Ledger Vouchers Bank Vouchers A/c No.

6613 (1-Oct-2011 to 31-Dec-2011)

Date

Particulars

3/10/2011 PANKAJ SHARMA EMP-21692 Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE AND THE DETAILS ARE ENCLOSED. 3/10/2011 ASJ Stocks & Brokers Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND BROKARAGE 3/10/2011 Sourav Kumar Dutta Id 29207 Trv & Oth. Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP. 3/10/2011 DEEPANKAR SARKAR Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL PRADESH AS PER APPROVAL 4/10/2011 KDML-Kolkata Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST. 4/10/2011 Parmar Bhanu Id 15210 Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT 4/10/2011 Un Paid Salary Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER REQEUST. 4/10/2011 TATA COMMUNCATION LTD ( EXP) Ch. No. :258780 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES 4/10/2011 TATA COMMUNCATION LTD ( EXP) Ch. No. :258779 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES 4/10/2011 RAJDEEP ENERGIES PVT LTD Ch. No. :258782 ISSUED TO RAJDEEP ENERGIES TWS PURCHASE 4/10/2011 AHLADA INDUSTRIES PVT LTD Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE 5/10/2011 HDFC (TIN)-00210340004676 Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 5/10/2011 KVB - TIN 1410132000000057 Ch. No. :308386. FUNDS TRANSFERD FROM KVB57 TO IDBI 6613. 5/10/2011 KSBL CURRENT A/C Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL AGANIST 4 CROCRES 5/10/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c

Ch. No. :258783 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/20.DUE DATE IS 06.10.2011 5/10/2011 Satish Solomon Emp Id 33036 (UID) Ch. No. :ONLINE TRF TO SATISH SOLOMNA TWS UID PROJECTS 5/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 Ch. No. :ONLINE TRF TO M GOPI TWS INTENET CHARGES 5/10/2011 Un Paid Salary Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK 5/10/2011 Un Paid Salary Ch. No. :MASUD KARIM SALARY RETUREND FROM BANK 5/10/2011 ASHOK KUMAR D - ID: 472 Ch. No. :ONLINE TRF TO ASHOK KUMAR D TWS TRANSPORTATION CHARGES 5/10/2011 CH.MURALI KRISHNA ID.NO.11568 Ch. No. :ONLINE TRANSFER TO CH.MURALI KRISHNA TWRDS TRAVELLING EXPENSES AS PER BILLS ENCLOSED. 5/10/2011 Un Paid Salary Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(AGASTAIAH KUMAR) 5/10/2011 Un Paid Salary Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(SAKHIVEL P 33695) AS PER HR ADVICE. 5/10/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no. 5/10/2011 Cash Ch. No. :258784 AMT WITHDRAWN FOR PETTYCASH PURPOSE . 5/10/2011 Praneeth Emp - 31962 Ch. No. :ONLINE TRF TO PRANEETH TWS PURCHASE 5/10/2011 Divya Pillai-Imprest-Mp Circle ID 24169 Ch. No. :ONLINE TRF TO DIVYA PILLAI IMPREST 5/10/2011 Ashish Sachdev Imprest- 31618 Ch. No. :ONLINE TRF TO ASHISH SACHDEV TWS IMPREST 5/10/2011 Prashik Patil - Emp ID 28067 Ch. No. :ONLINE TRF TO PRASHIK TWS TRAVELLING EXP. 5/10/2011 Temp Employees Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP. 5/10/2011 Temp Employees Ch. No. :ONLINE TRF TO RAHUL KUMAR TWS CONV 5/10/2011 Manish Kumar Id-22988 ( Delhi Br) Ch. No. :ONLINE TRF TO MANISH KUMAR TWS PETTY CAHS 5/10/2011 Y.Rama Rao Emp Id:33041 Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV 5/10/2011 SALARY PAYABLE Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011

5/10/2011 Tata Teleservices Limited(Exp) Ch. No. :258786 ISSUED TO TATA TELE SERVIICE TWS INTERNET AT RAJAMUNDHRAY 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO JOYTHI 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO NARESH KUMAR M 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO ABDUL RAHEEM 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO N SHIVA KUMAR 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO N RACHANA 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO SINDURA 5/10/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011. 5/10/2011 Service Tax Payable (10%) Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 1, INTEREST EXPENSES INCULDED WITH PENALTY (271335+198953=470288) 5/10/2011 Service Tax Payable (10%) Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 2, INTEREST EXPENSES INCULDED WITH PENALTY (3217+2588=5806) 5/10/2011 TDS ON RENT Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL 5/10/2011 TDS PAYABLE ON CONTRACTORS Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE SUPPORT KSBL. 5/10/2011 KSBL CURRENT A/C Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613. 7/10/2011 Adhaan Solution Pvt Ltd Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF SOLOM 7/10/2011 Swapna Kapoor Emp Id:31955 Ch. No. :ONLINE TRF TO SWAPNA KAPOOR TWS REMIB OF EXP. 7/10/2011 Sankalp Rehabilitation Trust Ch. No. :ONLINE TRF TO SANKALP TWS PICKUP CHRGES 7/10/2011 Sree Software Solutions Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES 7/10/2011 Lakvan Systems & Solutions Ch. No. :ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT 7/10/2011 Saksham Express (Manpower) Lucknow

Ch. No. :ONLINE TRF TO SAKSHAM TWS MANPOWER 7/10/2011 Y.Rama Rao Emp Id:33041 Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV 7/10/2011 SRI SR DESIGNS Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF 7/10/2011 ASJ Stocks & Brokers Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND BROKERAGE 7/10/2011 Sai Technology Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY CHARGES 7/10/2011 Bhasker Basu Emp Id:33266 Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL APPROVAL 7/10/2011 CPDCAPL (Central Power Distribution Co. of Ap) Ch. No. :ONLINE TRF TO CPDCAP TWS ELECTRICITY BILL 7/10/2011 Pritam Mhaske Imprest Emp Id:30698 Ch. No. :ONLINE TRF TO PRITAM TWS IMPREST 7/10/2011 Bank Charges Ch. No. :BANK CHARGES 7/10/2011 OTHERS Ch. No. :CASH RECEIVED FROM 7/10/2011 (as per details) KCPL-DEBTORS TDS Receivable F Y 2011-12 Ch. No. :Online/07.10.11 FROM KCSPL TOWARDS SERVICE FEES FOR RECORD MANAGEMENT FOR SEP'11 7/10/2011 ABHIJIT MENDSE-(AMRAVATI/RENT) Ch. No. :FUNDS RECEIVED FROM ABHIJIT MENDSE 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK CHITTAMMA 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK DHANALAXMI 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK MD THAHERA 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK RAMYASREE 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK K VINYA 7/10/2011 Dividend Received Ch. No. :DIVIDEND RECEIVED FROM COAL INDIA LTED 7/10/2011 Dividend Received Ch. No. :DIVIDEND RECEIVED FROM POWER GRID 7/10/2011 (as per details) TTSL- CDMA

COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/07.10.2011 REC'D FROM TTSL 10/10/2011 HDFC (TIN)-00210340004676 Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 10/10/2011 AMERICAN EXPRESS CORPORATION Ch. No. : 258787 ISSUED TO AMERICAN EXP. TWS TRAVELL EXP. 10/10/2011 GRATUITY PAYABLE Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011 10/10/2011 Lic Payable Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011 10/10/2011 Professional Tax Payable Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011 10/10/2011 (as per details) Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL. PROVIDENT FUND PAYABLE Ch. No. :258788 ISSUED TO PF FOR THE MOTNH OF SEP. 10/10/2011 Staff Welfare Fund Payable Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011 10/10/2011 Ch.Narayana Raju Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE 10/10/2011 S.L.N. Enterprises Ch. No. :ONLINE TRF TO SLN ENTERPRISES TWS PICKUP CHARGES 10/10/2011 Goodwill Services Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011 10/10/2011 Fortune Excel Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011 10/10/2011 M.R.Rajesh (Id No:27792) Ch. No. :ONLINE TRF TO MR RAJESH TWS TRAVELL EXP. 10/10/2011 M. SIVA NAGARAJU - KURNOOL BRANCH Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU TWS BRANCH EXP. 10/10/2011 Blue Dart Express Limited Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011 10/10/2011 Adecco India Pvt Ltd Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP. 2011

10/10/2011 P ESWAR RAO - ID: 21684 Ch. No. :ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP. 10/10/2011 RAMAN RAVI - Emp Id 24736 Ch. No. :ONLINE TRF TO RAMAN RAVI TWS TRAVEL EXP. 10/10/2011 RAJDEEP ENERGIES PVT LTD Ch. No. :258782 REVESED DUE DIFFERENT AMOUNT 10/10/2011 K.Pawan Kumar (ID-99) Ch. No. :ONLINE TRF TO K PAWAN KUMAR TWS EXP. 10/10/2011 P.Ravi Kanth Id No:9743 (NANDED) Ch. No. :ON LINE TRF TO P RAVI KANTH TWS COVN 10/10/2011 B Linga Murthy- Warangal Br ID 21689 Ch. No. :ONLINE TRF TO B LINGA MURTHY TWS CONV 10/10/2011 TRICHY KARTHIKAYAN EMP - 5846 Ch. No. :ONLINE TRFTO TRICHY KARTHIKAYAN TWS TRAVELLING EXP. 10/10/2011 DEEPARADHANA PAPER WORKS Ch. No. :ONLINE TRF TO DEEPARANDHA PAPER WORKS 10/10/2011 Excel Stationeries Limited Ch. No. :ONLINE TRF TO EXCEL STATIONERIES TWS PRINTING AND STATIONERY 10/10/2011 SAROJ PACK AIDS Ch. No. :ONLINE TRF SAROJ PACK AIDS TWS PURCHASE 10/10/2011 RAJ ENTERPRISES Ch. No. :ONLINE TRF TO RAJ ENTERPRIESE TWS PURCHASE 10/10/2011 Swapna Graphics Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY 10/10/2011 Gautam Magar(Siligudi) - Emp Id 25186 Ch. No. :ONLINE TRFTO GAUTAM MAGAR TWS TRAVELLING EXP. 10/10/2011 I-Flex Technologies Ch. No. :ONLINE TRF TO I FLEX TWS SCANNING CHAGES 10/10/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 Ch. No. :ONLINE TRF TO RAM BADWAL TWS COURIER 10/10/2011 Santosh Kumar Singh-28562-Patna Ch. No. :ON LINE TRF TO SANTOSH KUMAR TWS TRAVELLING 10/10/2011 Sen P N Emp Id:6790 Ch. No. :ONLINE TRF TO SEN P N TWS REIMB OF EXP. 10/10/2011 Conveyance Exp Ch. No. :ONLINE TRF TO DEPUTATION ALLOWANCE TO ANUP KUMAR 10/10/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 Ch. No. :ONLINE TRF TO VARSHA VINOD DESPANDE TWS CONV 10/10/2011 K P RAJU EMP - 17130 Ch. No. :ONLINE TRF TO KP RAJU TWS SALARY ADVANCE 10/10/2011 Rajib Chaudhary ID 24776

Ch. No. :ONLINE TRF TO RAJIB TWS TOUR ADVANCE 10/10/2011 (as per details) TTML-CDMA-MH & Goa TTML-T 24 MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 Ch. No. :Online/10.10.2011 REC'D FROM TTML AGAINST BILLS AS PER DETAILS ENCLOSED. 10/10/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Ch. No. :Online/10.10.11 rec'd from BAL-NB agaisnt AUG'11 invoice 11/10/2011 SAROJ PACK AIDS Ch. No. :ONLINE TRF TO SAROJ PACK TWS PURCHASE 11/10/2011 DEEPARADHANA PAPER WORKS Ch. No. :ONLINE TRF TO DEEPARADHANA TWS PURCHAES 11/10/2011 I Q Enterprises (India) Pvt Ltd Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT 11/10/2011 R SURAJ & COMPANY Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS OF TTSL PROJECT 11/10/2011 HDFC (TIN)-00210340004676 Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613. 11/10/2011 Registration Fee Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE 11/10/2011 Aadhar Communication Ch. No. :183985 CANCALLED 11/10/2011 (as per details) Citibank N A COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :873593/03.10.11 rec'd from Citibank JUN'11 and JUL'11 reimburement 11/10/2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO:873592/03.10.2011 REC'D FROM CITI BANK TOWARDS JULY'2011 and AUG'11 INVOICE. 11/10/2011 (as per details) Bharti Airtel Limited-AP (Debtors) COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12

Ch. No. :Online/11.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JUN'11. 11/10/2011 (as per details) Virgin Mobile India Limited COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :Online/11.10-11 rec'd from Virgin Mobile India Ltd against bills upto Mar'11 11/10/2011 (as per details) NSDL-DEBTOR A/C COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 ONLINE 11.10.2011 FROM NSDL against paper returns Jan'11 to Mar'11 11/10/2011 Viiveck Verma ( Other A/c) ID 20961 ONLINE TRF TO VIIVEK SIR TWS REIMB OF TRAVEL EXP. 11/10/2011 (as per details) Tds on Salaries Interest (Paid) ONLINE TRF TDS ON SALARIES TWS EXGRATIA 12/10/2011 Registration Fee CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU SIR 12/10/2011 Hero Mindmine Institute Ltd PAID TO HERO MINDMINE TWS UID OPERATOR REFRESHMENT AT MUMBAI AND LUCKNOW 12/10/2011 M K Shathish Kumar PAID TO MK SHATHISH KUMAR TWS STAMPS 12/10/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 12/10/2011 BMPLA/c- Fortune Asia PAID TO BMPLA TWS RAJT SIR SUBSCRIPTION FEE 12/10/2011 Shashi Agarwal Sd A/c PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN 12/10/2011 INFOMESH SOLUTIONS PAID TO INFOMESH 12/10/2011 Navbharat Archive Xpress Pvt Ltd PAID TO NAX TWS CAF HALDLING CHARGRES 12/10/2011 Temp Employees PAID TO ARUN KUMAR GOUR TWS CONV 12/10/2011 Temp Employees PAID TO PITTLA SUNEETH KUMAR 12/10/2011 Naresh Pant - 25711 PAID TO NARESH PATNH TWS CONV 12/10/2011 Shadman Ahmed Khan (Id No:26918)

PAID TO SHADMAN TWS CONV 12/10/2011 Divya Pillai (Bhopal) (Id No:24169) PAID TO DIVYA PILLAI TWS TELPHONE CHARGES 12/10/2011 Divya Pillai (Bhopal) (Id No:24169) PAID TO DIVYA PILLAI TWS ADVANCE FOR ELECTIRY BILL 12/10/2011 PBBS RAVI KUMAR EMP PAID TO PBBS RAVI KUMAR TWS PF ENFORCEMENT OFFICER INSEPTION 12/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 PAID TO GOPI TWS ADVANCE FOR INVERTOR 12/10/2011 Protex Security Services Pvt Ltd. PAID TO PROTEX TWS SECUTIY SERVICE 12/10/2011 IL & FS Property Management & Services Ltd PAID TO IL AND FS TWS HOUSE KEEPING CHARGES 12/10/2011 Det Norske Veritas (DNV) PAID TO DET NORSKE TWS CERTIFICATION OF QUALITY MAT 12/10/2011 Esi Payable PAID TWS ESI PAYABLE FOR SEP. 2011 12/10/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c PAID TO NSDL BILL NO. 05/1112/21 DUE DATE IS 14.10.2011 12/10/2011 KSBL CURRENT A/C FUNDS TRF FROM KSBL CURRENT A.C 6613 13-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 13-10-2011 Service Tax Payable (10%) PAID TWS SERVICE TAX AS FOR PARA 3 OF NOTICE 13-10-2011 Yogendra Umrao - Travel & Other Adv ID 30112 PAID TO YOGENDRA UMRAO TWS OFFICE BOY SALARY 13-10-2011 RAMAKRISHNA EMP - 757 PAID TO RAMAKRISHNA TWS TRAVELLING EXP. 13-10-2011 Manoj Kuriyan Emp Id:4859 PAID TO MANOJ KURIYAN TWS CONV 13-10-2011 P.Kaladhar Reddy Emp Id.15705 PAID TO P KALADHAR TWS TRANSPORTION 13-10-2011 Balachandra Reddy - 23196 PAID TO BALACHANDERTWS PETTY CASH 13-10-2011 Praneeth Emp - 31962 PAID TO PRANEETH TWS PURC 13-10-2011 Anil Bhoje (Citi-Sangli) ID 10797 PAID TO ANIL BHOJE TWS BRNCH EXP. 13-10-2011 M.Rajashaker Reddy Emp Id:29425 PAID TO M RAJASHEKER TWS POOJA EXP.

13-10-2011 Sri Nimishambika Enterprises PAID TO SRI NIMISHAMBIKA TWS PURC 13-10-2011 CHISELER INTERIOR PAID TO CHISELER INTERRIOR TWS PURCHSE OF GLASS DOOR 13-10-2011 RAHUL PATEL EMP 18516 ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR 13-10-2011 KDML-BANGALORE ONLINE FUND TRANSFER TO KDML BANGALORE TWS UID PROJECT 13-10-2011 Kdml- Delhi ONLINE TRF TO KDML DELHI AS PER REQUEST. 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT CHITTMMA 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT DHANALAXMI 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT MD THAHERA 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT RAMYASREE 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT K VINYA 13-10-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Ch. No. :Online/13.10.11 rec'd from BAL-DOPS agaisnt AUG'11 invoice 14-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 14-10-2011 SALARY PAYABLE ONLINE PAYMENT REVERSED FROM BANK 14-10-2011 SALARY PAYABLE B Subhashini ONLINE SALARY REVERSED FROM BANK DUE WRONG ACCOUNT 14-10-2011 Rent Works India Pvt. Ltd.-Rent ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-02521/KAR/30006 14-10-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYAN TWS VTM EXP. AS PER MAIL APPROVAL 14-10-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKAS TWS IMPREST 14-10-2011 Kiran Kumar N.C ONLINE TRF TO KIRAN KUMAR

14-10-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS PICKUP CH. 14-10-2011 Routrary & Associates ONLINE TF TO ROUTRARY TWS PUCKUP 14-10-2011 Zodiac Express Pvt Ltd ONLINE TF TO ZODIAC TWS PICKUP CHA 14-10-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATOR KOLKTAT TWS PICKUP CH 14-10-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TF TO LEAD TWS PICKUP CH 14-10-2011 MARUTI CONSULTANCY SERVICES ONLINE TF TO MARUTHI CON. TWS SCANNING CHARGES 14-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CH 14-10-2011 SVG Express Services ONLINE TRF TO SVG TWS PICKUP CH. 14-10-2011 UCS Data Management Services ONLINE TRF TO UCS DATA TWS SCANNING CH. 14-10-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CON TWS PICKUP CH 14-10-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAX TWS HANDLING CH. 14-10-2011 (as per details) Future Generali Life Insurance Co TDS Receivable F Y 2011-12 Ch. No. :Online/14.10.2011 rec'd from FG against AUG'11 14-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills. 14-10-2011 Dividend Received ONLINE DIVIDEND RECEIVED FROM OIL INDIA LTD 17-10-2011 Apcpdcl (Electricity Board) ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEPT'11. 17-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 18-10-2011 Manish Kumar Id-22988 ( Delhi Br) ONLINE TF TO MANISH KUMAR TWS PETTY CAHS 18-10-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR TWS STAFFWELFARE 18-10-2011 S THOMAS BHASKER REDDY ONLINE TFTO S THOMAS BHASKER TWS INVENTERISATION COST

18-10-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INVESTMET TWS EXP. 18-10-2011 Temp Employees ONLINE TRF TO C SANKAR TWS EXP. 18-10-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS EXP. 18-10-2011 D.V.Srinivas Emp Id:2697 ONLINE TRF TO DV SRINIVAS TWS CONV 18-10-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY CASH 18-10-2011 Lakvan Systems & Solutions ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT 18-10-2011 Shamsh Raza(Id-25679)Trv&Oth Adv ONLINE TRF TO SHAMSH RAZA TWS EXP. 18-10-2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA PILLAI TWS EXP. 18-10-2011 Beena Baishya ONLINE TF TO BEENA BAISHYA TWS COMMISSION AND BROKERAGE 18-10-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAMBADWAL TWS COURIER EXP. 18-10-2011 United India Insurance Co.Ltd PAID TO INSURANCE TO TWS INSURANCE PREMIUM F0R LAPTOPS 18-10-2011 Viiveck Verma-Emp.20961 ( Salary Advance) ONLINE TRF TO VIVECK TWS ADVANCE AS PER MAIL APPROVAL 18-10-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 18-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/18.10.2011 REC'D FROM TTSL 18-10-2011 TTML-GSM-MH & Goa Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 HDFC-(CC)-00210340004804 FUNDS TRF TO HDFC 4804 19-10-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TF TO M GOPI TWS PETTY CASH 19-10-2011 HCL INFOSYSTEMS LIMITED PAID TO HCL INFOSYSTEMS TWS PURCHASE 19-10-2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRF TO SATYA TWS EXP. 19-10-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 Ch. No. :Online/19.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JULY'11. 19-10-2011 Manish Kumar Id-22988 ( Delhi Br) ONLINE TRFTO MANISH KUMAR TWS TRAVELLING EXP. 19-10-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TF TO SHAKEER AHMED TWS CONV 19-10-2011 PANKAJ SHARMA EMP-21692 Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE AND THE DETAILS ARE ENCLOSED. 19-10-2011 Biswajit Roy - ID 23549 ONLINE TF TOBISWAJIT ROY AS PER APPROVAL 19-10-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR TO INDIAN BANK AS PER RQEUST, 19-10-2011 Insurance DD NO. 5022 ISSUED TO NATIONAL INSURANCE TWS /- towards renewal of Fidelity Insurance for fiscal year 2011 2012 20-10-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDRA TWS PETTY CASH AS PER APPROVAL 20-10-2011 TRIPTI JOHARI EMP- 34165 SAL ADV CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST 20-10-2011 Registration Fee DD NO. 4250 CANCELLED 20-10-2011 Santosh Kumar Singh-28562-Patna

ONLINE TF TO SANTOSH KUMAR TWS TOUR ADV AS PER MAIL APPROVAL 20-10-2011 DEEPANKAR SARKAR ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL APPROVAL 20-10-2011 BHARTI AXA GENERAL INSURANCE CO. LTD CH NO. 258816 ISSUED TO BAL TWS PART PREMIUM FOR ACCIDENT POLICY AS PER HR SAI REQUEST 20-10-2011 Arjun Bajaj-Rent UID Ferozepur CH.NO 258814 ISSUED ARUN BAJAJ TWS UID RENT FEROZPUR 20-10-2011 SALARY PAYABLE CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011 20-10-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 Ch. No. :Online/20.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS AUG'11. 20-10-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS PETTY CASH AS PER APPROVAL 20-10-2011 PANKAJ SHARMA EMP-21692 ONLINE TF TO PANKAJ SHARMA TWS ADVANCE AS PER MAIL REQEUST 20-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 21-10-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258817 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/22 DUE DATE IS 22.10.2011 21-10-2011 Inactive - Manish Gujarathi-Imprest-Mumbai Online Transfer made twrds petty cash expenses for the month of sept'11. 21-10-2011 Kdml- Delhi ONLINE TRF TO KDML DELHI AS PER REQEUST 21-10-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI TWS TRAVELL ADVANCE 21-10-2011 M.Rajashaker Reddy Emp Id:29425 ONLINE TRF TO M RAJASHAKER REDDY TWS CONV 21-10-2011 K.R. ADVERTISING ONLINE TF TO K R ADVERTISHING TWS SUPPLY OF IRON BOARD 21-10-2011 Security Instruments Trading Co. CH.NO. 258818 ISSUED TO SECURITY INSTUMENTS TRRADING CO. TWS 50% ADVANCE AS PER REQUEST 21-10-2011 Jain TV Parts CH NO. 258820 ISSUED TO JAIN TV PARTS TWS REPAIES AND MAINT 21-10-2011 SALARY PAYABLE

HRC SALARY RECOVERED 21-10-2011 SALARY PAYABLE HRC WRONG S258821 ISSUED TO N. Vinod Kumar 21-10-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAVBHARAT ARCHIVE TWS CAF HANDLING CHARGES 24-10-2011 (as per details) Edelweiss Tokio Life Insurance Co. Ltd TDS Receivable F Y 2011-12 Online/17.10.11 rec'd from Edelweiss Tokio against Aug'11 and Sep'11 bills. 24-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills. 24-10-2011 Arjun Bajaj-Rent UID Ferozepur CH. NO. 258814 CANCALLED DUE WRONG NAME 24-10-2011 Registration Fee DD NO. 8414 CANCALLED 24-10-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TF TO PRASENJIT TWS IMPREST 24-10-2011 Mohammad Mukthyar Emp Id-27365 ONLINE TF TO MOHAMMAD TWS REIMB OF TRAEL EXP. 24-10-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST 24-10-2011 Shiv Shakti Saw Mill CH.NO. 258822 ISSUED TO SHIV SHAKTI SWA MILLS TWS PURCHASE 24-10-2011 (as per details) Vinod Pratap Kapadia Sd A/c Rates & Taxes CHQ NO.239593 CHQ NO.239594,239593 Being the security deposite received from the Vinod Pratap kapadia. details are enclosed. 24-10-2011 Murali Manpower Agencies ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED 24-10-2011 Murali Manpower Agencies 258823 ISSUED TO MURALI MANPOWER TWS MANPOWER SEP. 2011 24-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/24.10.2011 REC'D FROM TTSL 24-10-2011 (as per details)

NSDL-PRAN DEBTOR COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 675811/17.10.11 RECEVIED FROM NSDL AGAINST PRAN INVOICE APR'11 TO JUN'11 24-10-2011 Navbharat Archive Xpress Pvt Ltd 258824 ISSUED TO NAX TWS CAF HANDLING CHARGES 24-10-2011 Dividend Received ONLINE DIVIDEND RECEIVED FROM ECS-THE SHIPPING-KARVY DATA MA 25-10-2011 HDFC (TIN)-00210340004676 Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C. 25-10-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 25-10-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011 AND JULY 2011 25-10-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELL EXP. 25-10-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 25-10-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258825 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/23 DUE DATE IS 28.10.2011 25-10-2011 Sai Technology ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES 25-10-2011 T.Sengupta & Co ONLINE TRF TO T SENGUPATA AND CO. TWS DATA ENTY CHAR. 25-10-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS BUS PASS CONV 25-10-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO AHSOK TWS VERIOUS EXP. 25-10-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGARAJU TWS BRANCH EXP. 25-10-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY IMPREST 25-10-2011 DEEPANKAR SARKAR ONLINE TRF TO DEEPANKAR TWS UID ADVANCE 25-10-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHRMA TWS SECC PROJECT PURPOSE. 25-10-2011 HDFC-(CC)-00210340004804 INTERNAL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804.

25-10-2011 STAFF WELFARE ONLINE TRF TO KARUNAKAR REDDY TWS STAFF WELFARE AS PER APPROVAL 25-10-2011 Naresh Pant - 25711 ONLINE FUND TRANSFER TWRDS TRAVEL ADVANCE. 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 28-10-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO:874795/18.10.2011 REC'D FROM CITI BANK TOWARDS AUG-11 OPER AND SEP'11 GCB-CITIBANK INVOICE 28-10-2011 Pragnesh Mistry ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR CHARGES 28-10-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO: 874923/19.10.2011 REC'D FROM CITI BANK TOWARDS SEP-11 INVOICE 28-10-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH.NO: 488638/18.10.2011 REC'D FROM HRC TOWARDS SEP-11 GUNTUR INVOICE 28-10-2011 SODEXO SVC INDIA PVT LTD CH NO. 258827 ISSUED TO SODEXO AS PER BILL 28-10-2011 Raheem Book Binding Works

ONLINE TRF TO RAHEEM BOOK BINDING TWS BINDING CHARGES 28-10-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS PICKUP CHARGES 28-10-2011 Vasant Traders ONLINE TRF TO VASANTH TRADERS TWS PURCHASE OF PRINTERS 28-10-2011 MARUTI CONSULTANCY SERVICES ONLINE TRF TO MARUTHI CONSULTACY TWS SCANNING CHARGES 28-10-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CON. TWS PICKUP CHARGES 28-10-2011 SVG Express Services ONLINE TRF TO SVG EXP. TWS PICKUP CHARGES 28-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SANITATION WORK 28-10-2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENTERPRISES TWS PURCHASE 28-10-2011 SAROJ PACK AIDS ONLINE TRF TO SAROJ PACK TWS PURCHASE 28-10-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 28-10-2011 Routrary & Associates ONLINE TRF TO ROUTRARY ASSOCIATES TWS PICKUP CHARGES 28-10-2011 Ma Foi Management Consultants Ltd CH.NO. 258828 ISSUED TO MA FOI TWS RECRUITMENT CHARGES 28-10-2011 Patel Enterprises ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES 28-10-2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CARD TWS SCANNING CHARGES 28-10-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMA KRISHNA TWS TRAVEL ADVANCE 28-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 28-10-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNEXTECH TWS SCANNING CHARGES 28-10-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR TWS STAFF WELFARE EXP. 28-10-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTION OF 2% TDS ON 850000 * 2% = 17000/- ) AS PER MAIL APPROVAL 28-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS

NEFT rec'd from TTSL against bills 28-10-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(With Salaries) Ch. No. :258829 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF OCT 2011 28-10-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF OCT 2011 28-10-2011 GMR Manpower Consultants ONLINE TRANSFER MADE TO GMR MANPOWER CONSULTANTS TWRDS MANPOWER FOR THE M/O OCT'11. 28-10-2011 Murali Manpower Agencies ONLINE TRANSFER MADE TO MURALI MANPOWER AGENCIES TWRDS MANPOWER FOR THE M/O OCT'11. 28-10-2011 (as per details) Future Generali Life Insurance Co TDS Receivable F Y 2011-12 Ch. No. :Online/28.10.2011 rec'd from FG against SEP'11 29-10-2011 KCPL Debtors (UID) Online Fund tranfer against bills 29-10-2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s 31-10-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 31-10-2011 Mahavir Auto Diagnostics Pvt. Ltd. CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM ADMIN 31-10-2011 KIRAN B EMP ID 34685 ONLINE TRF TO KIRAN B TWS TRAVEL ADVANCE AS MAIL APPROVAL 31-10-2011 SALARY PAYABLE CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011 31-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGES 31-10-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS PURCHSE OF MATERIAL 31-10-2011 IVS BUSINESS SOLUTIONS ONLINE TRANSFER MADE TWRDS IVS BUSINESS SOLUTIONS FOR MANPOWER CHARGES FOR THE M/O OCT'11. 31-10-2011 GMR Manpower Consultants ONLINE AMOUNT REVERSED FROM BANK DUE TO WORNG IFSC CODE

31-10-2011 GMR Manpower Consultants CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011 31-10-2011 SALARY PAYABLE UNPAID SALARY OF MAHESH SIR RECEIVED FROM BANK 31-10-2011 Un Paid Salary ONLINE PAYEMNT THROUGH NEFT LETTER RETURNED FROM BANK 1/11/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS ADVACNE AS MAIL APPROVAL 1/11/2011 Stipend Expenses ONLINE TRF TO NARESH KUMAR M TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO ABDUL RAHEEM TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO SHIVA KUMAR RAHEEM TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO RACHANA TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO SINDHURA TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO HARISH TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO Bhaskar TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO Ravi Kumar M TWS STIPEND 1/11/2011 Pravin Hanmant Satre Emp Id:31048 ONLINE TRF TO PRAVIN HAMMANT TWS TRAVELL EXP. 1/11/2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE TRF TO PRITAM TWS IMPREST 1/11/2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR TWS STAFF WELFARE EXP. 1/11/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP. 1/11/2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA TWS TELEPHONE CHARGES 1/11/2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED TWS MOBILE REIMB EXP. 1/11/2011 Divya Pillai-Imprest-Mp Circle ID 24169 ONLINE TRF TO DIVYA PILLAI TWS IMPREST 1/11/2011 Praneeth Emp - 31962 ONLINE TRF TO PRANEETH TWS PRITING OF ID CARDS 1/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 1/11/2011 Bhasker Basu Emp Id:33266

ONLINE TRF TO BHASKER BASU TWS CON 1/11/2011 Rajan Mathew- Jaipur ID 24567 ISSUED TO RAJAN MATHEW TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Navneet Bharadwaj Id 30778 ISSUED TO NAVNEET BHARADWAJ TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 ISSUED TO DHARMENDER KUMAR GAJRAJ EMP ID 31305 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Anup Kumar Emp Id.25678 ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Jagadish Gangwal - Emp Id. ISSUED TO JAGADISH GANGWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 SADRUL ISLAM - EMP Id.32114 ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Brijesh Goyal - Emp Id 31905 ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Umit Kirodiwal Emp - 30337 ISSUED TO UMIT KIRODIWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Ankit Kumar Khandelwal - Emp Id.31859 ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 SREENIVAS KURILLA - 31408 UID Adv ONLINE TRF TO SREENIVAS TWS TRAVEL ADVANCE 2/11/2011 S R Kraft Convertors CH.NO. 258834 ISSUED TO SR KRAFT CONVERTORS TWS PUR. 2/11/2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011 2/11/2011 Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PURCHASE 2/11/2011 Allied Inframart & Consultants Pvt Ltd CH.NO. 258835 ISSUED TO ALLIED INFORMAT AND CONSULTANTS TWS COURIER CHARGES 2/11/2011 Esi Payable DD NO. 4065 RECEIVED FROM MUMBAI TWS ESI PAYABLE 2/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 3/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF TAMILARAS 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P PREMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MOHAMED 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SAKTHIVEL 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S LOURDU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAKARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SATHYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R JOHN ME 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MUTHU K 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S AROKIYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF FAREEDHAH 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M RAJKUMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JAYARAMAN

3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF VIJAYA BA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G PRAVEEN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R VIJAYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MURALI M 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF NASRIN BA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF L MERLIN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G MOHANRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF N GOKUL K 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF KARTHIKA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF A WAHIDHA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SARAVANA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF K MURUGES 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M LAKSHMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JERALAD 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SIVALAK 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S DEEPA 3/11/2011 SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SARANYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF DINESH KU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF AHAMED RU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SHANTHI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAHARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P MURUGAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P K BHARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF CHANDRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHARAJAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF V BALAJI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF BALLA SATISH KUMAR 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHENDRA SINGH CHOUDHARY 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SHIV KANT MISHRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RAJESH SINGH THAKUR 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RENUKA KUMARI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF IRAM KHAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF URAT YADAV

3/11/2011 RELIANCE COMMUNICATIONS LIMITED ISSUED TO RIS TWDS DATA CHARGES FOR THE M/O OF SEPT'11. 3/11/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRANSFER TO BIKASH MOHANTY TWDS ADVANCE FOR SECC ID CARDS PRINTING AS PER MAIL APPROVAL. 3/11/2011 (as per details) Vinod Pratap Kapadia Sd A/c Rates & Taxes Ch. No. :Being the cheques return from the Bank due to insufficient of fund. 3/11/2011 HP FINANCIAL SERVICES (INDIA) PVT LTD HP LOAN INSTALLMENT Ch. No. : 113367. BEING AMOUNT PAID TO HP TOWARDS INSTALLMENT OF LOAN TAKEN FROM HP AGAINST COMPUTER ON CJEQUE CLEARED ON 3.11.2011 3/11/2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE /03.11.2011 RECD FROM ICICI BANK AGAINST SEP'11 BILL TDS DEDUCTED 2% 3/11/2011 Un Paid Salary NADEEM SALARY REVERSED FROM BANK 3/11/2011 Un Paid Salary AMOUNT CREDITED IN BANK TWS UNPAID SALARY OF MR. PRAVEEN M 3/11/2011 Bank Charges BANK CHARGES DEBITED BY BANK 3/11/2011 Un Paid Salary MASUD KAREEM SALARY REVERSED FROM BANK 4/11/2011 Competent ASC 258837 ISSUED TO COMPETENT ASC TWRDS REPAIRING OF A.C WATER LEAKGE. 4/11/2011 CPDCAPL (Central Power Distribution Co. of Ap) 258838 ISSUED TO CPDCAPL CHQ IN FAV SAO (OP) NORTH CADCAPL HYDERABAD FOR THE M/O OCT'11. 4/11/2011 Cash 258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11. 4/11/2011 EMD PUNJAB AND SIND BANK DD NO. 4600 DEPOSITED AT BANK 4/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 4/11/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 4/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98 4/11/2011 HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FORM IDBI 6613 TO HDFC 4804 A/C 4/11/2011 KSBL CURRENT A/C Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL 4/11/2011 TDS on Interest ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS on Commission & Brokerage ONLINE TRF TO TWS TDS on Commission/Service Charges FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS PAYABLE ON CONTRACTORS ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS on Professional Fees ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS ON RENT ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011 4/11/2011 Tds on Salaries ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011 4/11/2011 AMERICAN EXPRESS CORPORATION ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF 25.09.2011 TO 24.10.2011. 4/11/2011 TTSL- CDMA NEFT rec'd from TTSL against bills 4/11/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable ONLINE PAYEMNT MADE SERVICE TAX FOR THE MONTH OF OCT 2011 7/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 7/11/2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS MILK PUCHASE AST BANDLAGUDA 7/11/2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS BULK REGISTER.COM 7/11/2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONVY 7/11/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS STAFF WELFARE EXP. 7/11/2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO M R RAJESH TWS TRAEL EXP. 7/11/2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS INTERIOR PAINING WORK 7/11/2011 Sen P N Emp Id:6790 ONLINE TRF TO SEN P N TWS BR. EXP. 7/11/2011 Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARAPASAD PANDA TWS TRAVELLING EXP. 7/11/2011 Anil Kumar Mallela Emp Id:32082 ONLINE TRF TP ANIL KUMAR MALLELA TWS STAFF WELFARE EXP. 7/11/2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS REMIB OF TRAVELING EXP. 7/11/2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDERA NIMJE TWS REMIB OF TRAVELLING EXP. 7/11/2011 Temp Employees ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP. 7/11/2011 Temp Employees ONLINE TRF TO RAHUL KUMAR TWS CONV 7/11/2011 Sanjeev Kumar Gambhir Emp 23387 ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL APPROVAL 7/11/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TO TRVELL ADVANCE 7/11/2011 KK Durga Prasad Id 751 ONLINE TRF TO KK DURGA PRASAD TWS TRAVEL ADVANCE 7/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY 8/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 8/11/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 8/11/2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENT. TWS PURC 8/11/2011 SAROJ PACK AIDS ONLINE TRF TO SAROJ PAC TWS BARCODE LABELS 8/11/2011 Kamal Stationary Mart ONLINE TRF TO KAMLA STATIONERY MART TWS PUR OF STATIONERY 8/11/2011 Narayani Associates ONLINE TRF TO NARAYANI TWS PICKUP CHARGES 597485 ON 70% = 418240/8/11/2011 Fortune Excel ONLINE TRF TO FORTUNE EXCESL TWS MANPOWER CH. 8/11/2011 Adecco India Pvt Ltd ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK 8/11/2011 Unitec Computer Services ONLINE TRF TO UNITEC COMPUTER SERVICES TWS MANPOWER FOR TTSL SANITATION WORK 8/11/2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST.

8/11/2011 HDFC-(CC)-00210340004804 INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS. 8/11/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR AS PER ADVANCE AFTER DEDUCTING THE TDS ON 2% 8/11/2011 TDS PAYABLE ON CONTRACTORS ONLINE PAYMENT MADE TWS TDS PAYABLE ON CONTRACTORS 9/11/2011 Cash 258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT 9/11/2011 CYYBER SOFTWARE SOLUTION CH.NO. 258845 ISSUED TO CYYBER SOFTWARE TWS TALLY INSTALATION 9/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS 9/11/2011 SWAPNA KAPOOR SAL. ADV EMP 31955 ONLINE TRF TO SWAPNA KAPOOR TWS SALARY ADVANCE AS PER HR REQUEST 9/11/2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB CHAUDHAR TWS REIMB OF TRAVELL EXP. 9/11/2011 TTSL- CDMA NEFT/ONLINE REC'D FROM TTSL AGAINST BILLS 9/11/2011 Cash CASH DEPOSITED AT IDBI BANK 9/11/2011 Un Paid Salary ONLINE TRF TO NADEEM TWS UNPAID SALARY 10/11/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258846 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/24 DUE DATE IS 6.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN / TAN APPLICATIONS VIDE LETTER FEF:- TIN / PAN/AMG 2011/20849 DATED SEP. 30.9.2011 10/11/2011 Saksham Express (Manpower) Lucknow ONLINE TRF TO SAKSHAM TWS DATA ENTRY CHARGES 10/11/2011 S.L.N. Enterprises ONLINE TRF TO SLN ENT. TWS PICKUP CHAGES 10/11/2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONV 10/11/2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TRF TO SHAKEER AHMED TWS CONV 10/11/2011 Temp Employees ONLINE TRF TO PITTALA SUNEETH KUMAR TWS CONV 10/11/2011 CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES 10/11/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES 10/11/2011 Manoj Kuriyan Emp Id:4859 ONLINE TRF TO MANOJ KURYAN TWS PETTY CASH 10/11/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 ONLINE TRF TO VARSHA TWS BRANCH EXP. 10/11/2011 SRI SR DESIGNS ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF LASER ID CARDS 10/11/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 10/11/2011 D.V.Srinivas Emp Id:2697 ONLINE TRF TO DV SRINVIAS TWS CONV 10/11/2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRF TO SATYAN P TWS PICKUP CHARGES 10/11/2011 Stipend Expenses STIPEND OF JOYTHI FOR THE MONTH OF SEP. 2011 REVERSED 10/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 10/11/2011 (as per details) R Bala Subramaniyan Sd A/c Rates & Taxes Chq no:883686 & 883687 Being the security deposite received from the R BalaSubramaniyan in erode at Tamilnadu region and the details are enclosed. 10/11/2011 (as per details) Jayesh Kumar Sd A/c Rates & Taxes Chq no:408253 & 381901 Being the security deposite received from jayesh Kumar from Muzaffarpur and the details are enclosed. 10/11/2011 (as per details) Tanaji Rohidas Ghare Sd A/c Rates & Taxes Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. 10/11/2011 (as per details) Ranjeet Kumar Sd A/c Rates & Taxes DD No:000674& 000675 Being the security deposite received from the Ranjeet Kumar from Sitamarhi at Bihar and the details are enclosed. 10/11/2011 (as per details) Mukesh Kumar Sd A/c Rates & Taxes D D No:865422 & 865421 Being the securith deposite received from Mukesh kumar in Bhiwani at haryana and the details are enclosed.

10/11/2011 (as per details) Gaikwad Amol Ajit Sd A/c Rates & Taxes chq no:259480 & 259492 Being the security deposite received from the Gaikwad Amol Ajit from thane and the details are enclosed. 10/11/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 neft/online payment rec'd from BAL NB against sep'11 bills. 10/11/2011 HARIPRASAD ALLA - 24239 ONLINE TRF TO HARIPRASAD ALLA TWS VTM ACTIVITIES 10/11/2011 Engineering Staff College of India ONLINE TRF TO ENGINEERING STAFF COLLEGE TWS TRAINING PROGRAM OF IS O 9001-2008 10/11/2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITEMNT CHARGES 10/11/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF TO BIKAS MOHANTY TWS SEEC PROJEFT FOR BEBASIS 10/11/2011 Engineering Staff College of India ONLINE PAYMENT REVERESED AS PER PROGRAMME POST PONED 10/11/2011 TRAINING EXPENSES DD NO. 5103 TAKEN INTHE NAME OF CONFEDERATION OF INDIAN INDUSTREIS FOR MR REAJESH AS PER APPROVAL 10/11/2011 Smrutiranjan Mohanty Emp Id:32204 ONLINE TRF TO Smrutiranjan Mohanty TWS TARVEL ADV. AS PER APPROVAL 11/11/2011 (as per details) PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS PENALTY FROM NSDL CHARGES FOR ERROR IN ACCEPTANCE PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS RELATED TO AUTHORISATION PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258847 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/25 DUE DATE IS 13.11.2011. 11/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 11/11/2011 Jain TV Parts CH.NO. 258820 REVESRED DUE TO ORGINAL BILL NOT SUBMITED 11/11/2011 Jain TV Parts CH. 258848 ISSUED TO JAIN TV PARTS TWS REPAIERS AND MAINTANCE 11/11/2011 Sai Krishna Binding Services

CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR APPLICATION 11/11/2011 SRI PRAVEEN EMP ID NO.23860 ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM) 11/11/2011 TRICHY KARTHIKAYAN EMP - 5846 ONLINE TRANSFER TO TRICHY KARTHIKAYAN EMP-5846 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM) 11/11/2011 Anil Kumar Mallela Emp Id:32082 ONLINE TRF TO ANIL KUMAR MALLELA TWS TRAVEL ADVANCE 11/11/2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY TWS IMPREST 11/11/2011 Rumtek Technologies ONLINE TRF TO RUMTEK TECHNOLOGIES TWS PURCH 11/11/2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 14-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 14-11-2011 Anil Bhoje (Citi-Sangli) ID 10797 ONLINE TRF TO ANIL BHOJE TWS BRANCH EXP. 14-11-2011 Goodwill Services ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES 14-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR REDDY TWS CONV 14-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. 14-11-2011 Stipend Expenses ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011 14-11-2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS 14-11-2011 Maruti Bajirao Chougale Emp. 35163 ONLINE FUNDS TRF TO MARUTI BAJI RAO TWS SALARY ADV 14-11-2011 Pradip Pandurang Thoravat EMP. 35165 ONLINE FUNDS TRF TO PRADIP TWS SALARY ADVANCE 14-11-2011 Swapnil Irabatti EMP. 35117 ONLINE TRF TO SWAPNIL TWS SALARY ADVANCE 14-11-2011 Milind Shendge EMP. 35118 ONLINE TF TO MILIND TWS SALARY ADVANCE 14-11-2011 Samadhan Madhukar Sutar 35119 ONLINE TRF TO SAMADHAN TWS SALARY ADVANCE 14-11-2011 Mangesh Sagar 35128 ONLINE TRF TO MANGESH SAGAR TWS SALARY ADVANCE

14-11-2011 Rashida Jamadar EMP 35116 ONLINE TF TO SASHIDA TWS SALARY ADVANCE 14-11-2011 Un Paid Salary ONLINE TRF TO PRAVEEN M TWS UNPAID SALARY FOR OCT2011 14-11-2011 Un Paid Salary ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011 14-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS TRAVELL. 14-11-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADAWAL TWS COURIER EXP. 14-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA SIR TWS PURCHASE 14-11-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF TRAVEL EXP. 15-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. REVERSED FROM BANK 15-11-2011 Haraprasad Panda Emp Id:16605 ONLINE TRF TO HARI PRASAD PANDA TWS TRAVEL ADVANCE 15-11-2011 Zodiac Express Pvt Ltd ONLINE TRF TO ZODIAC EXPRESS TWS PICKUP CHARGES 15-11-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNERXTECH TWS SCANNING CHARGES 15-11-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGES 15-11-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES 15-11-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHARGES 15-11-2011 UCS Data Management Services ONLINE TRF TO UCS DATA MANANGEMETN TWS SCANNING CHAR 15-11-2011 Patel Enterprises ONLINE TRF TO PATEL ENT. TWS SCANNING CHAGES 15-11-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHAR 15-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 15-11-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH SACHDEV TWS IMPREST 15-11-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 15-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 15-11-2011 Hiralal - Con HP

CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP 15-11-2011 Nagesh Kumar - SECC Con CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT HP 15-11-2011 Rajesh Kumar - SECC Con CH.NO. 258852 ISSUED TO RAJESH KUMAR TWS MANPOWER FOR SECC AT HP 15-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011. 15-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011. 15-11-2011 (as per details) Ranjeet Kumar Sd A/c Rates & Taxes 674 and 675 cheques are returned from bank due out dated cheqeus. 15-11-2011 Tanaji Rohidas Ghare Sd A/c Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. CHEQUE RETURNED FROM BANK 15-11-2011 Un Paid Salary Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK RECTIFICATION RENETY (UNPAID SALARY OF SAKTHVEL NOT PAID THROUGH ONLINE BUT BY CHEQUE) 16-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 16-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 16-11-2011 KSBL CURRENT A/C Ch. No. :ONLINE FUND TRANSFER TO KSBL FORM IDBI 6613 16-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CONV. 16-11-2011 S THOMAS BHASKER REDDY ONLINE TRF TO S THOMAS TWS INVENTERISATION WORK 16-11-2011 Kiran Kumar N.C ONLINE TRF TO KIRAN KUMAR NC TWS MAINTANCE CH. 16-11-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INV. TWS DHARMAPUR EXP. 16-11-2011 Praneeth Emp - 31962 ONLINE TRF TO PRANEETH TWS PUR. 16-11-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF TO GLR TULASI RAO TWS EXPENSESE

16-11-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF TO P RAVI KANTH TWS COVN. 16-11-2011 Temp Employees ONLINE TRF TO TEM. EMP. ARUN KUMAR GOUR TWS COVN 16-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP. 16-11-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS IMPREST 16-11-2011 Ratheesh Kunniyur Emp Id:24143 ONLINE TRF TO RATHESH TWS REIMB OF EXP. OF SEP AND OCT2011 16-11-2011 Allied Inframart & Consultants Pvt Ltd CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES 16-11-2011 Joseph Verghese K (Id No:27325) ONLINE TRF TO JOSEPH VERGHESE TWS TRAVEL ADVANCE 17-11-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS ADVANCE FOR FACILITIES. 17-11-2011 E V Ravi Nagaraj-Emp Id:23551 ONLINE TRF TO EV RAVI TWS TOUR ADVANCE 17-11-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT 17-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 17-11-2011 Blue Star It Outsourcing & Services ONLINE TRF TO BLUE STAR IT OUTSOURCING TWS COMPUTER RENT 17-11-2011 Bharti Airtel Limited (Expenses) ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF 02.09.2011 TO 01.10.2011. 17-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS EXP. 17-11-2011 Un Paid Salary ONLINE TRF TO C VIJAYALEKSHMI DURGA TWS UNPAID SALARY 18-11-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF TOPRASENDJIT TWS IMPREST 18-11-2011 Yogendra Umrao-Imprest -Bihar ID 30112 ONLINE TRF TO YOGENDRA TWS IMPREST 18-11-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHNDERA REDDY TWS OFFICE EXP. 18-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C. 18-11-2011 (as per details) I-Connect Research & Promotions LLP( SECC-Orissa) TDS PAYABLE ON CONTRACTORS

ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL APPROVAL AFTER DEDUCTING TDS @ 2% 18-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH TWS SALALARY ADVANCE AS PER REQEUST 18-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTING TDS @2% AS MAIL APRPOVAL 18-11-2011 Inactive - Manish Gujarathi-Imprest-Mumbai ONLINE PAYMENT TWRDS MANISH GUJARATHI FOR PETTY CASH EXPENSES. 19-11-2011 (as per details) NSDL - UID TDS Receivable F Y 2011-12 ONLINE PAYMENT REC'D FROM NSDL UID ON 19.11.2011. 21-11-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRANSFER TO BALAJI AJIT SINGH TWRDS SECC PROJECT SIKKIM. 21-11-2011 HDFC (TIN)-00210340004676 INTERANL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 21-11-2011 Sai Technology ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O OCT'11. 21-11-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER REQEUST. 21-11-2011 Nidhin Sagar - Rent Thalaserry CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO JULY 2011 21-11-2011 KDML-BARODA ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT 21-11-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS TRAVELL EXP. 21-11-2011 B. Narender ( Id 726) ONLINE TRF TO B NARENDER TWS REIMB OF EXP. 21-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDERA NIMJE TWS TRAVELLING EPX. 21-11-2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING WORK 21-11-2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE TRF TO PRITAM MHASKE TWS IMPREST 21-11-2011 IDBI-133103000002424 (Chque Printing) Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region Vendor Payments.Amt to be transfer(41217-10075 two cheque returned)=31142/-

21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS 21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-11-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE 21-11-2011 STAFF WELFARE ONLINE TRF TO E ASHOK TWS STAFF WELFARE EXP. 21-11-2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE AMOUNT RECALLED 21-11-2011 APSPDCL (Electricity Board) CH.NO. 258859 ISSUED TO APSPDCL VIJ TWS ELE. AT VIJA 21-11-2011 (as per details) Rent Deposit - Jasmeet Singh Khanuja (Bilaspur) Rent ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD RENT AND RENT DEPOSIT. 2800 + 1400 = 4200/22-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 22-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 22-11-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258860 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/26 DUE DATED IS 20.11.2011. PENALTY :- CHARGES ON REAPEATED DEVIATIONS OBSERVED DURING INSPECTIONS FOR TIN PAN CENTRES VIDE LETTER 22-11-2011 V. Mahesh ( ID- 753) ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 12.11.2011 22-11-2011 V Seetharam-Emp ID 11321 ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 17.11.2011 22-11-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTER. TWS LABOUR CHARGS 22-11-2011 RAMAKRISHNA EMP - 757 ONLINE TRANSFER TO RAMA KRISHNA TWDS TRAVELLING EXPENSES FROM 28.10.2011 TO 10.11.2011 22-11-2011 JVR Infotech Pvt. Ltd., ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS DESPATCHED TO VARIOUS LOCATIONS FROM 30.06.2011 TO 06.07.2011 22-11-2011 Origami Ventures

CH.NO. 258861 ISSUED TO ORGAMI TWS PURCHASING OF H 31 CREPRE TISSUE PAPER 22-11-2011 Voltas Limited CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS 22-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER MAIL REQUEST 22-11-2011 Parmar Bhanu Id 15210 ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 Pushpa R Singh Id 15204 ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 Jawahar Sharma Id 6938 ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO KALADHAR REDDY TWS CONV 22-11-2011 Temp Employees ONLINE TRF TO TEMP. C SANKAR TWS BRANCH EX. 22-11-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS EXP. 22-11-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO GOPI KRISHNA TWS TPR EXP. 22-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER (403204-30305 CHQ REVERSED)=372899/-. 22-11-2011 Swapna Kapoor Emp Id:31955 ONLINE TRF TO SWAPNA KAPOOR TWS MOBILE PHONE REIMBURSEMENT 22-11-2011 Blue Dart Express Limited ONLINE TRF TO BLUE DART TWS COURIER CHARGES 22-11-2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENTERPRISE TWS PURCHSE OF CASIO CALCULATOR MJ 120D 22-11-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 ONLINE/22.11.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST SEP'11 INVOICE 22-11-2011 TTSL- CDMA ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 TTSL- CDMA ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 TTSL- CDMA

ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SING TWS SECC PROJECT 22-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRF RECALLED 22-11-2011 JVR Infotech Pvt. Ltd., ONLINE TRF RECALLED 22-11-2011 KIRAN B EMP ID 34685 ONLINE TRF TO KIRAN B TWS VTM EXP. AS PER APPROVAL 23-11-2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-112011 TO 22.12.2011 RENTAL SCHEDULE nO. 3006/KAR/30007 DUE ON 23.11.2011 23-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 23-11-2011 UCS Data Management Services ONLINE TRF TO UCS DATA TWS SCANNING CHARGES 23-11-2011 Viiveck Verma ( Other A/c) ID 20961 being the amt received from viiveck sir for personel calls used amt. 23-11-2011 (as per details) Umran Sd A/c Rates & Taxes Chq no.001589 & 001571 Being the security deposite received from the Umaran at delhi and the details are enclosed. 23-11-2011 (as per details) Joseph K A -Sd A/c Rates & Taxes Chq no.000598 & 000597 Being the security deposite received from the joseph K A from Idukki at kerala and the details are enclosed. 23-11-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI KRISHNA TWS EXP. 23-11-2011 RAMAN RAVI - Emp Id 24736 ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF 23-11-2011 (as per details) Ashish Ranjan-Sd A/c Rates & Taxes Chq no.790927 & 310957 Being the security deposite received from the Ashish Ranjan at uttar pradesh and the details are enclosed. 23-11-2011 Esi Payable ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION. 23-11-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF EXP. 23-11-2011 Team HR Consulting

ONLINE PAYMENT TO TEAM HR CONSULTING TWDS RECRUITMENT CHARGES AGAINST INV NO. 54 DT; 10/10/2011 23-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR DURING VISIT TO MUMBAI 23-11-2011 Parmar Bhanu Id 15210 ONLINE TRANSFER TO PARMAR BHANU TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 28.07.11 TO 15.11.2011 23-11-2011 Rekha Tewari - Emp ID 32583 ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 08.11.2011 TO 14.11.2011 23-11-2011 SODEXO SVC INDIA PVT LTD CH.NO. 258868 ISSUED TO SODEXO SVC AS PER BILL 23-11-2011 V Seetharam-Emp ID 11321 ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES BALANCE PAYMENT 23-11-2011 S S Infotech ONLINE TRANSFER TO S S INFOTECH TWDS MAN POWER CHARGES. NOW TRANSFERED DUE TO WRONG ACCOUNT. 23-11-2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS REIMB OF TRAVEL EXP. 23-11-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGA RAJ TWS KURNOOL BR. EXP. 23-11-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDERA REDDY TWS IMPREST 23-11-2011 (as per details) KCPL-DEBTORS TDS Receivable F Y 2011-12 ONLINE/ 23.11.2011 FROM KCSPL TOWAREDS SERVICE FEES FOR RECORD MANAGEMENT FOR OCT'11 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER 24-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS

ONLINE TRF TO DEEPANKAR TWS Rs. 3,92,000/- ( Rs. 4,00,000/- Les TDS Rs. 8,000/-) to Mr. Deepankar Sarkar towards advance for SECC- Sikkim project. 24-11-2011 Bharat Sanchar Nigam Ltd CHNO.258869 ISSUED TWRDS INTERNET CHARGES FOR THE M/O OCT'11. 24-11-2011 Bharti Airtel Limited (Expenses) CHNO.258870 ISSUED TWRDS TELEPHONE CHARGES FOR THE M/O OCT'11. 24-11-2011 Prepaid- Insurance CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY OF NEW ADDITIONS FOR THE M/O OCT'11, DURING THE POLICY PERIOD 24.7.2011 TO 23.07.2011 AS PER DETAILS FOR 5 PERSONS. 24-11-2011 VMIT EDUCATIONAL TRUST-SECC ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT IN HP AS PER MAIL APPROVAL FROM VM SIR 24-11-2011 Pranav Shetty Emp Id-32019 ONLINE PAYMENT TO PRANAV SHETTY TWDS TRAVELLING EXPENSES FROM 07.11.2011 TO 12.11.2011 24-11-2011 N Sandeep Kumar - 32215 ONLINE TRANSFER TO N SANDEEP KUMAR TWDS TRAVELING EXPENSES FOR THE PERIOD FROM 16.06.11 TO 20.07.11 24-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 24-11-2011 SODEXO SVC INDIA PVT LTD CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/- Sodexo 24-11-2011 Apcpdcl (Electricity Board) CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY 24-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGS 24-11-2011 Keshav Electronics Pvt Ltd ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB 24-11-2011 ROBUST ENGINEERING PVT LTD (RENT/KOL) ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB 24-11-2011 Ravindra Adla-Emp Id 31292 ONLINE TRF TO RAVINDA ADLA TWS REIMB OF TRAVEL EXP. 24-11-2011 Raheem Book Binding Works ONLINE TRF TO RAHEEM BOOK BINDING (OLD PAYEMNT ) 24-11-2011 SANDEEP KUMAR A - EMP ID 33073 ONLINE TRANSFER TO SANDEEP KUMAR A TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 09.11.11 TO 13.11.11 24-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS PURCHARGES

24-11-2011 Mohammad Mukthyar Emp Id-27365 ONLINE TRF TO MOHAMMAD MUKKYAR TWS REIMB OF TRAVEL EXP. 24-11-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 24-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS. 24-11-2011 KDML-MUMBAI ONLINE TRF TO KDML KUMBAI TWS EXP. 24-11-2011 M Subba Rao Emp Code.1292 ONLINE TRF TO M SUBBA RAO TWS REIMB OF TRAVELLING EXP. 24-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF TRAVELLEXP. 24-11-2011 Biswajit Roy - ID 23549 ONLINE TRF TO BISWAJIT ROY TWS TRAVELLING EXP. 24-11-2011 Narayani Associates ONLINE TRF TO NARAYANI TWS PICKUP CH. 30% PAYEMNT 24-11-2011 Tata Teleservices Limited(Exp) ISSUED TWRDS INTERNET CHARGES FOR TATA TELESERVICES LTD. 24-11-2011 Tata Teleservices Limited(Exp) CHNO.0258875 ISSUED TWRDS INTERNET CHARGES FOR RAJAHMUNDRY FOR THE PERIOD OF 05.10.2011 TO 01.11.2011. 24-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 online/24.11.2011 payment rec'd from BAL for BAL NB warehousing. 25-11-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258876 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/27 DUE DATED IS 28.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER REF2011/21347 25-11-2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 19.10.11 TO 22.10.11 25-11-2011 Abdul Wahid Emp.Id: 35489 (UID) ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM 17.10.11 TO 25.10.11 25-11-2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM 21.10.11 TO 22.10.11 25-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM 19.10.11 TO 23.10.11 25-11-2011 Satish Chavan Emp. Id - 35191

ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM 22.09.11 TO 12.10.11 25-11-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE PERIOD FROM 22.06.11 TO 2306.11 25-11-2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO M R RAJESH TWS REIMB OF TRAVELLING EXP. 25-11-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF TO TULASI RAO TWS BRANCH EXP. 25-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURAL I KRISHNA TWS TRAVELLING EXP. 25-11-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES 25-11-2011 EMD WITH HYDERABAD RAC CLUB KAKINADA DD NO. 8767 ISSUED TO HYDERABAD RACE CLUB KAKINADA TWS GB 25-11-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS TOUR ADVANCE AS PER APPROVAL 25-11-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA TRAVEL ADVANCE FOR OFFICE BOY 25-11-2011 STAFF WELFARE ONLINE TRF TO CHANDERA TWS STAFF WELFARE EXP. 25-11-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS TRA VELLING EXP. 25-11-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRF TO A PHANIDRA KUMAR TWS TRAVELLING EXP. 25-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS ORDER ENTRY CHRGES FOR AIRTEL REGULAR FOR AUG 11 AND SEP 11 25-11-2011 HR Chambers Outsourcing Pvt.Ltd ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGES FOR OCT 2011 25-11-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY TWS IMPREST 25-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 25-11-2011 Sanjok Subba - Con SKM ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11 25-11-2011 Dipen Subba - Con SKM ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 25-11-2011 Karma Shenga Bhutia - Con SKM ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 25-11-2011 (as per details)

Jodh Singh Sahota Sd A/c Rates & Taxes Chq :231888 & 224296 Being the security deposite received from the jodh singh sahota from uttaranchal and the details are enclosed. 25-11-2011 (as per details) Uma Raju Sutar Sd A/c Rates & Taxes Chq no:086913 & 086914 Being the security deposite received from the Uma raju sutar twrds security deposite from Porbandar and the details are enclosed. 25-11-2011 (as per details) Kanchan Singha Sd A/c Rates & Taxes Chq no:749318 & 326717 Being the security deposite received from the Kanchan singha from West bengal details are enclosed. 25-11-2011 Navbharat Archive Xpress Pvt Ltd CH.NO. 258877 ISSUED TO NAX TWS CAF HANDLING CHARGES 25-11-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice 28-11-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS SECC HP PROJECTS AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% 28-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 28-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 28-11-2011 Saksham Express (Pikupch.) Lucknow ONLINE TRF TO SAKSHAM EXPRESS TWS PICKUP CHARGES 28-11-2011 DEEPARADHANA PAPER WORKS ONLINE TRF TO DEEPARADHANA PAPER TWS PURCHASE 28-11-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTERPRIESE TWS LABOUR CHARES 28-11-2011 Beena Baishya ONLINE TRF TO BEENA BAISHYA TWS COMMISSION AND BROKARAGE 28-11-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR SECC PROJECT 28-11-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS ADVACNE FOR SECC PROJECT 28-11-2011 SREENIVAS KURILLA - 31408 UID Adv

ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA INCLUDING (FOR BHASKER 10000/- AND RAVI 10000/-) 28-11-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TWS VIJAY KUMAR TWS SECC PROJECTS 28-11-2011 Manish Gujarathi - Emp Id-30031 ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR THE PERIOD FROM 04.10.11 TO 16.11.2011 28-11-2011 Unitec Computer Services ONLINE TRANSFER TO UNITEC COMPUTER SERVICES TWDS MANPOWER CHARGES FOR THE MONTH OF NOV 2011 28-11-2011 Sree Software Solutions ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TWDS MANPOER CHARGES FOR THE PERIOD FROM 21.10.11 TO 20.11.11 28-11-2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE/28.11.2011 PAYMENT REC'D FROM ICICI BANK LTD AGAINST RECON PROCESS BILL, TDS DEDUCTED 10% 28-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYAMENTS. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO MUNISH RANA TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO NAGESH KUMAR TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO SOHAN SINGH TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO :487440 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST JULY'2011. 28-11-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO :487441 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST AUG'2011. 28-11-2011 S S Infotech ONLINE TRF REVERSED FROM BANK

28-11-2011 Ashish Ranjan-Sd A/c CH.NO. 790927 RETURNED FROM BANK DUE INSUFFECIENT FUDNS 28-11-2011 Bank Charges BANK CHARGES DEBITED BY BANK 29-11-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED TWS ADVANCE 29-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 29-11-2011 Ays Enterprises ISSUED TO AYS ENTERPRISES TWRDS CYLINDER REFILSS FOR TEA CANTEEN AT MADHAPUR RTI BULDING. 29-11-2011 Debasis Narendra Emp Id 36059(SECC) ONLINE TRANSFER TO DEBASIS NARENDRA TWRDS ADVANCE TAKEN FOR SECC PROJECT FOR ORISSA REGION. 29-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS SECC SIKKIM PROJECTS AS PER MAIL APPROVAL 29-11-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED KHAN TWS TELEPHONE CHARRGS 29-11-2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA TWS MOBILE CHARGES 29-11-2011 Chandrahasa Reddy Emp Id:15755 ONLINE TRF TO CHANDRAHASA REDDY TWS DATA CARD 29-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CON. EXP. 29-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR REDDY TWS TIN APPLICATIONS FOR OF 18.11.2011 TO 22.11.2011 29-11-2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB TWS TRAVELLING EXP. 29-11-2011 Divya Pillai-Imprest-Mp Circle ID 24169 ONLINE TRF TO DIVYA PILLIA TWS IMPREST 29-11-2011 RELIANCE COMMUNICATIONS LIMITED ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11. 29-11-2011 Bihar State Electricity Board ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11. 29-11-2011 Bihar State Electricity Board ISSUED TO BIHAR STATE ELECTRICITY BOARD TWRDS ELECTRICITY CHARGES FOR THE M/O OCT'11. 29-11-2011 GENIUS CONSULTANTS LTD ONLINE TRASNFER TO GENIUS CONSULTANSTS LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

29-11-2011 Vema Corporate Services Pvt Ltd ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Adecco India Pvt Ltd ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Sierra Software Systems & Solutions ONLINE TRANSFER TO SIERRA SOFTWARE SYSTEMS & SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Hub Soft Solutions Pvt Ltd ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 S S Infotech ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Sree Software Solutions ONLINE TRANFER MADE TO SREE SOFTWARE SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 PRIMEONE WORKFORCE (P) LTD ONLINE TRANSFER MADE TO PRIMEONE WORKFORCE PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Team HR Consulting ONLINE TRANSFER MADE TO TEAM HR CONSULTING TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Adhaan Solution Pvt Ltd ONLINE TRANSFER MADE TO ADHAAN SOLUTION PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Unitec Computer Services ONLINE TRANSFER MADE TO UNITEC COMPUTER SERVICES FOR MANPOWER CHARGES FOR M/O NOV'11. 29-11-2011 Saujannaya Enterprises ONLINE TRANSFER MADE TO SAUJANNAYA ENTERPRISES TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR 36MEMBERS (BAL-18 (NB)+BAL 3 (DOPS)+FG-12+IT ASSOCIATE-2+OFFICE-1)@180/- PER MEMBER (DINNER+BREAKFAST) =6480/29-11-2011 TTSL- CDMA ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 29-11-2011 TTSL- CDMA ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 29-11-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(With Salaries) Ch. No. :258883 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF NOV 2011

29-11-2011 Manish Gujarathi-UID Proj Adv ID 30031 ONLINE TRANSFER MADE TO MANISH GUJARATHI TWRDS ADVANCE FOR TRANSPORTATION CHARGES OF TOLL & JAKTA NAKA 29-11-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF NOV 2011 29-11-2011 (as per details) NSDL - UID TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL UID 29.11.2011 29-11-2011 Vishal Ranjan Pandey ID 21277 ONLINE TRANSFER MADE TO VISHAL RANJAN PANDEY TWRDS TRAVELLING EXPENSES FOR THE PERIOD OF 23.09.2011 TO 20.10.2011. 29-11-2011 SYED ADNAN SALEEM (CONSULTANT) ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 29-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/29.11.2011 payment rec'd from BAL-DOPS AUG-11 INVOICES 29-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/29.11.2011 payment rec'd from BAL-DOPS AUG-11 INVOICES 29-11-2011 IDBI-133103000002424 (Chque Printing) ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV 2011 SALARY = 21,20,586 AND TODAY CHEQUES =522403 RECEIPTS =227918 30-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 30-11-2011 Esi Payable ISSUED FOR ESIC FOR THE M/O OF OCT'11 TO JAIPUR REGION. 30-11-2011 Purna Prasad Sharma - Con SKM ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11. 30-11-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :184150/17.11.2011 rec'd from TCISL against AUG'11 CAF'S processing 30-11-2011 (as per details) TCISL TDS Receivable F Y 2011-12

Ch. No. :184149/17.11.2011 rec'd from TCISL against AUG'11 WAREHOUSING 30-11-2011 Apcpdcl (Electricity Board) ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11. 30-11-2011 Nagabhirava & Associates ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP BARNCHES. 30-11-2011 Security Instruments Trading Co. ISSUED TO SECURITY INSTRUMENTS TRADING AND CO TWRDS PURCHASE OF METAL DETECTOR. 30-11-2011 Laboni Enterprise ISSUED TO LABONI ENTERPRISES TWRDS PURCHASE OF BOXES WEITH CORRUGATED. 30-11-2011 Registration Fee ONLINE TRANSFER MADE TO ELITE TECNOMEDIA PVT LTD TWRDS eINDIA CONFERENCE IN GANDHINAGAR AS PER THE MAIL REQ Purnachandra Rao Bayaneni. 30-11-2011 K SHANKER RAO EMP ID:36108 (SECC) ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE FOR HP REGION. 30-11-2011 M.R.Rajesh (Id No:27792) ONLINE TRANSFER MADE TO MR RAJESH TWRDS TRAVELLING AND BORADING EXPENSES . 30-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF MADE TO MURALI CH TWRDS TRAVELLING HYD TO DELHI. 30-11-2011 Rajendra Nimje ID:35651 ONLINE TRF MADE TO RAJENDRA NIMJE TWRDS HYD TO MUM. 30-11-2011 J.Sagar Associates CH.NO:25889 ISSUED TO J SAGAR ASSOCIATES TWRDS SERVICES RENDERED. 30-11-2011 Ajena ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR SERVICES 30-11-2011 GMR Manpower Consultants ONLINE TRF TWS TIN MANPOWER FOR NOV 2011 TO GMR 30-11-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS 30-11-2011 Sree Software Solutions ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE 30-11-2011 Sierra Software Systems & Solutions ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE 30-11-2011 TTSL- CDMA ONLINE/30.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 30-11-2011 S S Infotech

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO SS INFOTECH 30-11-2011 Team HR Consulting ONLINE TRF TWS MANPOWER FOR NOV 2011 TO TEAM HR CONSULTING 30-11-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS MANPOWER FOR NOV 2011 TO VEMA CORPORATE 30-11-2011 SHAFEEUL REHMAN EMP ID 34756 ONLINE TRF TWRDS SHAFEEFUL REHMAN TWRDS REGISTRATION FORO RENEWAL OF LABOR REGISTRATION. 30-11-2011 Nallaiah Balam Emp Id-24235 ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE M/O SEP'11 & OCT'11. 30-11-2011 John Joseph Emp - 33557 ONLINE TRANFER TO JOHN JOSEPH TWRDS TRAVELLING EXP 30-11-2011 Anand Desai Imprest Emp Id-31371 ONLINE TRANFER TO ANAND DESAI TWRDS XEROX CHARGES NOW REIMB. 30-11-2011 Sunil International ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN 30-11-2011 IVS BUSINESS SOLUTIONS ONLINE TRF TO IVS BUSINESS TWS MANPOWER FOR NOV 2011 30-11-2011 Unitec Computer Services ONLINE TRF TO UNITECH TWS MANPOWER FOR NOV 2011 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- SHOBHIT GUPTA EMPLOYEE CODE 33538 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- 33935 RENUKA KUMARI 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- 33947 IRAM KHAN 30-11-2011 Dividend Received ONLINE FUNDS RECEIVED FROM ECS-THINKSOFT-KARVY DATA MANAG TWS DIVIDEND 30-11-2011 IDBI-133103000002424 (Chque Printing) ONLINE TRF TO 2424 FROM 6613 FOR CHENNAI CHEQUES. 30-11-2011 Un Paid Salary NEFT LETTER SHORT DEBITED BY BANK FOR RS. 9138 1/12/2011 Prem Lata Goyal-Rent-UID Morena CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE M/O SEPT'11 OCT'11 & NOV'11. 1/12/2011 Sree Software Solutions ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TOWARDS RECRUITMENT CHARGES 1/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYAMENTS. 1/12/2011 Murali Manpower Agencies

CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR NOV 2011 1/12/2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF 1.12.2011TO 31.12.2011 (RS 21-28). 1/12/2011 N Sandeep Kumar - 32215 ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O NOV'11. 1/12/2011 A Gangadhar Id No. 32184 Trv. ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11. 1/12/2011 (as per details) NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 AGAINST BILLS 1/12/2011 SRINIVAS REDDY - ID: 411 ONLINE TRANSFER MADE TO SRINIVAS REDDY K ,GIVEN ADVANCE TWRDS PURCHASING THE BSNL DATA CARD FOR KDML TEAM. 1/12/2011 Nallaiah Balam Emp Id-24235 ONLINE TRANSFER MADE TO NALLAIAH BALAM TWRDS VTM RELATED ACTIVITES FOR THE M/O SEPT'11 ADN OCT'11. 1/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 2/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 2/12/2011 Esi Payable ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW. 2/12/2011 B.PURNACHANDRA RAO (ID 14923) ONLINE TRANSFER TO B. PURNACHANDRA RAO TWRDS CONVEYANCE EXPENSES. 2/12/2011 STAFF WELFARE ISSUED TO UMIT KIRODIWAL FOR MARRIAGE GIFT AS PER POLICY. 2/12/2011 Travelling Expenses-Fare Charges MORE THAN SIX MONTHS ENTRY REVERSED 2/12/2011 KDML-BANGALORE ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST. 2/12/2011 S.L.N. Enterprises ONLINE TRANFER MADE TO SLN ENTERPRISE TWRDS PICKUP CHARGES FOR THE M/O NOV'11. 2/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF 8.5.11 TO 7.8.2011 2/12/2011 Moazzam Khan - Con Uttarkhand ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'2011

2/12/2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF MADE TO PRASENJIT SARKAR IMPREST TWRDS PETTY CASH EXP FOR THE PERIOD OF 01.11.2011 TO 23.11.2011 2/12/2011 Harish Singh Rautela - Con Uttarkhand ONLINE TRANSFER TO HARISH SINGH RAUTELA TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'11 2/12/2011 K.Pawan Kumar (ID-99) ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF TOILET AT KARVY 4TH FLOOR AT MADHAPUR. 2/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11 2/12/2011 Anil Singh Chauhan - Con Uttarkhand ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD FROM 20 OCT 11 TO 30 NOV 11 2/12/2011 P ESWAR RAO - ID: 21684 ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON 01.12.2011. FOR THE OFFICIAL PURPOSE. 2/12/2011 Nagesh Kumar - SECC Con ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11 2/12/2011 Rajesh Kumar - SECC Con ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'2011 2/12/2011 Choksi Tax Services ONLINE TRF MADE TO CHOKSI TAX SERVICES TWRDS COMMISSION & BROKERAGE. 2/12/2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND AADHAR APPLICATION FOR THE PERIOD OF 24.11.2011 TO 29.11.2011. 2/12/2011 Anand Desai Imprest Emp Id-31371 ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL APPROVAL. 2/12/2011 Sree Software Solutions ONLINE TRANSFE TO SREE SOFTWARE SOLUTIONS TWDS MANPOWER AND LABOUR CHARGES FOR THE PERIOD FROM 03.10.11 TO 30.10.11 AGASINT BILL NO. KDMSL/ST90/11/2011 DT: 02.11.2011 2/12/2011 ASHOK KUMAR D - ID: 472 ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11 2/12/2011 P.Satyanarayana (Id:252) ONLINE TRANSFER TO P SATYANARAYANA TWDS VARIOUS EXPENSES INCURRED FOR THE MONTH OF OCT'2011 2/12/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ORISSA AFTER DEDUCTION OF TDS @2% 2/12/2011 Sankalp Rehabilitation Trust ONLINE TRF MADE TO SANKALP REHABILITATION TRUST TWRDS PICKUP CHARGES FOR THE PERIOD OF JUN'11 TO OCT'11. 2/12/2011 TTSL- CDMA ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 2/12/2011 TTSL- CDMA ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 5/12/2011 S S Infotech ONLINE TRF TO SS INFOTECH TWS MAPOWER 5/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR PAYMENTS. 5/12/2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM ICICI BANK AGAINEST OCT BILLS. 5/12/2011 Y S SAIBABU - 388 ONLINE TRF TO YS SAIBABA TWS PURCHASE 5/12/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS SEEC HP AS ADVANCE 5/12/2011 (as per details) Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS Sanjay Kumar Aggarwal -(SECC- HP) ONLINE TRF TO SANJAY'S FATHER A/C TWS MANPWER CH. FOR SECC AND HP AS PER APPROVAL ( EARLIER TDS DEDUCTED @ 2% NOW MODIFIED BASED ON PAN NO.) 5/12/2011 Engineering Staff College of India ONLINE TRF TO ENGINEERING STAFF COLLEGE OF INDIA TWS TRAINNING PROGRAM OF IS O 9001-2008 EFFECTIVE IMPLEMENTATION AND INTERNAL AUDITOR TRANNING FROM 12 TO 14 DEC 2011 5/12/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable ONLINE PAYMENT TWS SERVICE TAX PAYABLE FOR THE MONTH OF NOV 2011 5/12/2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH PVT LTED 5/12/2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTERPRISES TWS LABOUR CHARGES 5/12/2011 (as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/05.12.2011 payment rec'd from BAL-NB OCT-11 INVOICES 5/12/2011 TTSL- CDMA ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 5/12/2011 TTSL- CDMA ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 6/12/2011 Fortune Excel ONLINE TRF TO FORTUNE EXCEL TWS DATA ENTRY CHARGES 6/12/2011 Goodwill Services ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES 6/12/2011 Saksham Express (Pikupch.) Lucknow ONLINE TRF TO SAKSHAM TWS PICKUP CHARGES 6/12/2011 SRI SR DESIGNS ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF IDENTITY CARDS 6/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 6/12/2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGS 6/12/2011 E.Ashok Emp Id:29383 ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV '11. 6/12/2011 MSEDCL CH.NO: 258896 ISSUED TO MSEDCL TWRDS SANPADA OFFICE FOR ELECTRICITY CHARGES FOR THE M/O NOV'11. 6/12/2011 V Seetharam-Emp ID 11321 ONLINE TRF MADE TO V SEETHARAM TWRDS ADVANCE FOR HP SECC ACTIVITIES. 6/12/2011 V. Mahesh ( ID- 753) ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES. 6/12/2011 C.Chandra Obulaiah Emp Id:29409 ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATIONS FORM. 6/12/2011 Kdml- Delhi ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES FOR THE M/O DEC'11. 6/12/2011 TDS on Interest ONLINE TRF TO TDS on Interest on Securities Company FOR NOV 2011 6/12/2011 TDS on Commission & Brokerage ONLINE TRF TO TDS on Commission/Service Charges FOR NOV 2011 6/12/2011 TDS PAYABLE ON CONTRACTORS ONLINE TRF TO TDS on Contractors FOR NOV 2011 6/12/2011 TDS on Professional Fees

ONLINE TRF TO TDS on Professional Fee FOR NOV 2011 6/12/2011 TDS ON RENT ONLINE TRF TO TDS on Rent FOR NOV 2011 6/12/2011 Excel Stationeries Limited ONLINE TRANSFER TO EXCEL STATIONERIES TWDS PRINTING OF AADHAR ENROLLMENT FORM AGAINST INV NO. 1102/42 DT: 17.11.2011 6/12/2011 Tds on Salaries ONLINE TRF TO TDS on Salaries FOR NOV 2011 6/12/2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 01.11.2011 TO 23.11.2011 6/12/2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE FOR THE PERIOD FROM 19.07.11 TO 08.09.11 6/12/2011 Vikram Zende - Emp ID 35441 ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 24.10.11 TO 18.11.11 6/12/2011 Vijaykumar Swami - ID 32956 ONLINE TRANSFER TO VIJAYKUMAR TWDS CONVEYANCE FOR THE PERIOD FROM 02.10.11 TO 03.11.2011 6/12/2011 Abdul Wahid Emp.Id: 35489 (UID) ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 28.10.11 TO 12.11.11 6/12/2011 Nitin Gaikwad - ID 32955 ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 19.10.11 TO 19.11.11 6/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 6/12/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail approval 6/12/2011 Naresh N - 32369 ONLINE TRF TO NARESH N TWS TRAVEL ADVANCE 7/12/2011 AMERICAN EXPRESS CORPORATION CH.NO. 258897 ISSUED TO AMERICAN EXPRESS TWS TRAVEL EXP. 7/12/2011 Saurabh Gupta CH.NO. 258898 ISSUED TO SAURABH GUPTA 7/12/2011 Cash Ch. No. :258899 AMT WITHDRAWN FOR PETTYCASH PURPOSE . 7/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 7/12/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Jyothi

7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Shiva Kumar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Naresh Kumar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Raheem 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Sindhura 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Rachana 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Harish 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Bhaskar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Ravi Kumar 7/12/2011 Chaturbhuj Jena-Rent Balasore ONLINE TRF TO CHATURBHUJ TWS RENT FOR DEC 2011 7/12/2011 Sapna Jain - ( Rent - Pune ) ONLINE TRF TO SAPNA JAIN TWS RENT FOR DEC 2011 7/12/2011 V Vaishnavi Reddy ONLINE TRF TO V VAISHNAVRI REDDY TWS RENT FOR DEC 2011 7/12/2011 V Sai Swethan Kumar ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011 7/12/2011 V Samyukta Reddy ONLINE TRF TO V SAMYUKAT REDDY TWS RENT FOR DEC 2011 7/12/2011 Keshav Electronics Pvt Ltd ONLINE TRF TO KESHAV ELE. TWS RENT FOR DEC 2011 7/12/2011 ROBUST ENGINEERING PVT LTD (RENT/KOL) ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011 7/12/2011 Ashavmegh Enterprises CHNO:258900 ISSUED TO ASHAVMEGH ENTERPRISES TWRDS STATIONERY TWRDS PRINTING CHARGES. 7/12/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 7/12/2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CAD SERVICES TWS SCANNING CHARGES 7/12/2011 D.V.Srinivas Emp Id:2697 ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11 7/12/2011 TTSL- CDMA ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 TTSL- CDMA

ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 TTSL- CDMA ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 7/12/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 ONLINE/07.12.2011 PAYMENT REC'D FROM BAL AGAINEST SOFTWARE DEVELOPMENT BILL. 7/12/2011 (as per details) NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL AGAINEST INCENTIVE BILL. 8/12/2011 Snehal Bhatha Id 12891 ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER MAIL APPROVAL 8/12/2011 Jawahar Sharma Id 6938 ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST 8/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 8/12/2011 Professional Tax Payable CH.NO. 258901 ISSUED TO PT TAX PAYABLE FOR NOV 2011 8/12/2011 KDML-Kolkata ONLINE TRF TO KDMSL KOLKTA AS PER MAIL REQUEST 8/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF NOT APPROVAL NOW RETURNED 8/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KIRSHNA TWS TRAVELL EXP. 8/12/2011 Sen P N Emp Id:6790 ONLINE TRF TO SEN P N SEN TWS PETTY CASH 8/12/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES 8/12/2011 Manoj Kuriyan Emp Id:4859 ONLINE TRF TO MANOJ KURIYAN TWS EXP. 8/12/2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO:878406 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 AND NOV'11 BILLS. 8/12/2011 P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR REDDY TWS COLLECTION OF TIN APPLICATION 8/12/2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY CASH 8/12/2011 Citibank N A CH NO:878407 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. EMP. ARUN TWS EXP. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. EMP RAHUL KUMAR TWS CON. 8/12/2011 T Satyanarayana - Rent Vizag-Airtel ONLINE TRF TO T SATYANARAYANA TWS VIZAG RENT FOR DEC 2011 8/12/2011 Ramesh.M - Tirupathi Rent ONLINE TRF TO RAMESH M TWS TIRUPATHI RENT FOR DEC 2011 8/12/2011 M.Ramesh - Rent Tirupati-Airtel ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011 8/12/2011 B Satyanarayana - Rent Vjwda-Airtel ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011 8/12/2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB TWS TOUR ADVANCE 8/12/2011 Sanjay Jena- Con Odisha ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Lingaraj Pati - Con Odisha ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Sachin Bharati - Con Uttarakhand ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Puran Chandra - Con Uttarakhand ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Sharad Mehta - Con Uttarakhand ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Shekhar Bisht - Con Uttarakhand ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS TOTAL(92021-RECEIPT ENTRY 48104= TRANSFER AMOUNT 43917/-)

8/12/2011 KSBL CURRENT A/C ONLINE TRF TO KSBL AS PER VM APPROVAL 8/12/2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES physical forms FOR SECC PROJECT. 9/12/2011 HARIPRASAD ALLA - 24239 ONLINE TRF TO HARIPRASAD TWS CONV 9/12/2011 S THOMAS BHASKER REDDY ONLINE TRF TO S THOMAS BHASKER REDDY TWS INDEXING CHARGS 9/12/2011 SYED ADNAN SALEEM (CONSULTANT) ONLINE TRF TO SYED ADNAD TWS CONV 9/12/2011 Nirbhaya Kumar Pandit - Emp ID 8569 ONLINE TRANSFER TO NIRBHAYA KUMAR PANDIT TWDS PETTY CASH EXPENSES OF UID SILIGURI BRANCH FOR SEP-11 9/12/2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA SINGH TWDS CONVEYANCE EXPENSES AND OTHER EXPENSES FOR 6 PEOPLE FOR 15 DAYS 9/12/2011 Rohit K. Tiwari - Emp ID 35525 ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD FROM 3.11.11 TO 7.11.11 9/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN 9/12/2011 Satish Chavan Emp. Id - 35191 ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 12.10.11 TO 26.11.11 9/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED 9/12/2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA TWDS VARIOUS EXPENSES FROM 11.11.11 TO 30.11.11 9/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 9/12/2011 Un Paid Salary ONLLINE TRF TO SHOBHA TWS UNPAID SALARY 9/12/2011 Un Paid Salary ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary CH.NO. TO PRIYANKA UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary CH.NO. 258903 ISSUED TO SANTOSHKUMAR UNPAID SALARY FOR NOV 2011 9/12/2011 (as per details)

Future Generali Life Insurance Co TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM FG AGAINEST OCT'11 INVOICE. 9/12/2011 TTSL- CDMA ONLINE/08.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 9/12/2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTONES TWS MANPOWER 9/12/2011 Unitec Computer Services ONLINE TRF TO UNITEC TWS MANPOWER 9/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 9/12/2011 Un Paid Salary ONLINE TRF TO MOHAMOOD NADEEM UNPAID SALARY FOR NOV 2011 9/12/2011 (as per details) Edelweiss Tokio Life Insurance Co. Ltd TDS Receivable F Y 2011-12 Online/09.12.11 rec'd from Edelweiss Tokio against OCT'11 9/12/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL 9/12/2011 KDML-MUMBAI ONLINE TRF TO KDML KUMBAI TWS EXP. 10/12/2011 Bank Charges BANK CHARGES DEBITED BY BANK 10/12/2011 Un Paid Salary ONLINE TRF SALARY OF MAULIK T REVERSED 10/12/2011 Un Paid Salary ONLINE TRF SALARY OFMOHAMMAD NADE REVERSED 10/12/2011 Un Paid Salary ONLINE TRF SALARY OF SHANKAR YADAV REVERSED 10/12/2011 Other Income CH.NO. 961921 RECEIVED FROM JABALPUR TWS SCAP SALES 12/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 12/12/2011 (as per details) Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL. PROVIDENT FUND PAYABLE CH.NO. 258904 ISSUED TO FOR PF FOR THE MONTH OF NOV 2011 12/12/2011 Esi Payable

CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011 12/12/2011 (as per details) Gaikwad Amol Ajit Sd A/c Rates & Taxes GAIKWAD AMOL CHEQUE 259480 259480 RETURNED FROM BANK DUE INSUFFICENT FUDNS 12/12/2011 Sanjay Bhagwandas Dalwani-Rent UID Pune ISSUED TO SNAJAY BHAGWANDAR DALWANI TWRDS PUNE LOCATION RENT FOR THE M/O DEC 2011. 12/12/2011 Dilip Pangam-Rent UID Sindudurg ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11. 12/12/2011 Vamshi Emp. 499 ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL APPROVAL 12/12/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 ONLINE TRF TO VARSHA TWS BR. EXP. 12/12/2011 Tax & Investment Consultants ONLINE TRF TO TAX AND INVESTMENT S TWS COMMISSION BROKARGES 12/12/2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO MR RAJESH TWS REIMB OF TRAVELLING EXP. 12/12/2011 Bedanta Boruah ONLINE TRF TO BEDANTA BORUAH TWS COMMISSION AND BROKARGE 12/12/2011 ASJ Stocks & Brokers ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE 12/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 12/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE TRF RETURNED 12/12/2011 Lingaraj Pati - Con Odisha ONLINE TRF TO LINGA RAJ RETURNED 12/12/2011 Benjamin Franklin Emp Id:32602 ONLINE TRF TO BENJAMIN TWS REIMB OF TRAVEL EXP. 12/12/2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 12/12/2011 FULL & FINAL SETTLEMENT PAYABLE ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL 13-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 14-12-2011 Vikram Zende - Emp ID 35441 ONLINE TRF TO VIKRAM ZENDE TWS UID PROJECT

14-12-2011 Manish Gujarathi-UID Proj Adv ID 30031 ONLINE TRF TO MANISH GUJRATHI TWS UID PROJECTS 14-12-2011 Somendra L.Singh- Emp ID:35910 ONLINE TRF TO SOMENDRA TWS UID PROJECTS 14-12-2011 LOKESH SAHANI UID EMP - 30696 ONLINE TRF TO LOKESH SAHAN TWS UID PROJECTS 14-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 14-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance 14-12-2011 Mathura Prasad Gupta-Rent Allhabad CH.NO. 258909 ISSUED TO MATHURA PRASAD TWS UID RENT 14-12-2011 (as per details) B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO B AND M CONSUL. TWS ADVANCE FOR SECC SIKKIM PROJECTS 14-12-2011 (as per details) VMIT EDUCATIONAL TRUST-SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VIMIT EDUCATION TRUST TWS SECC HP AS PER MAIL APPROVAL 14-12-2011 Nekkalapudi Bhaskara Rao-Rent UID TP Gudem CH.NO. 258908 ISSUED TO NEKKALAPUDI BHASKARA RAO TWS RENT DEPOSIT 14-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar Sarkar towards adhoc payment for the salary requirement of SECC- HP Phase II AS PER MAIL APRPOVAL 14-12-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL 14-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRAO TWS OFFICE BOY SALARY FOR NOV 2011 AS PER MAIL APROVAL 14-12-2011 Lingaraj Pati - Con Odisha ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA 14-12-2011 Excel Stationeries Limited ONLINE TRF TO EXCEL STATIONERY TWS PRINTING AND STATIONERY 14-12-2011 Kamal Stationary Mart ONLINE TRF TO KAMAL STATIONARY MART TWS STATIONERY 14-12-2011 R SURAJ & COMPANY

CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE OF COTTON THREADS. 14-12-2011 Network Engineer's CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE 14-12-2011 India Computers CH.NO. 258911 ISSUED TO INDIA COMPUTERS TWS PURCHASE OF 2 TERA BYTE SEAGATE SATA INTERNAL HARD DISK 14-12-2011 Kamlesh Kumar Bhatt - Con Uttarkhand CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011 14-12-2011 Pedersen Consultants India Private Limited ISSUED TO PEDERSEN CONSULTANTS PVT LTD TWRDS REFERRAL FEES FOR PLACEMENTS FOR MR. RAJENDRA NIMJE TO BE REALSE 50% AMOUNT AS PER THE ADVICE BY MR.RAMASWAMY. 14-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRAO TWS MOBILE PHONE EXP 14-12-2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP. 14-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CONV 14-12-2011 Anil Bhoje (Citi-Sangli) ID 10797 ONLINE TRF TO ANIL BHOJE TWS EXP. 14-12-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMIJE TWS TRAVELL EXP. 14-12-2011 Sunil Ghenekar Emp. 26281 ONLINE TRF TO SUNIL GHENEKAR TWS ADVANCE FOR EXAM 14-12-2011 Virgin Mobile India Limited ONLINE/14.12.2011 PAYMENT REC'D FROM VIRGIN MOBILE INDIA LIMITED AGAINEST BILLS. 14-12-2011 TTSL- CDMA ONLINE/14.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 14-12-2011 Narayani Associates ONLINE TRF TO NARAYANI ASSOCIATES 14-12-2011 Ruben Basnett - Con Sikkim CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/- INSTEAD OF 10000/- BECAUSE RS. 5000/- ADVANCE GIVEN TO HIM BY BALAJI AJITH SINGH NOW ADJUSTED CREDITED TO BALAJI. 15-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 15-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON 16.12.2011 15-12-2011 Conveyance Exp ONLINE TRF TO Y RAMA RAO TWS LOCAL CONVEYANCE

15-12-2011 Un Paid Salary ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011 15-12-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES 15-12-2011 Narayani Associates ONLINE TRF TO NARYAYANI ASSOCIATES TWS PICKUP CHARGS 15-12-2011 Zodiac Express Pvt Ltd ONLINE TRF TO ZODIAC EXP. TWS PICKUP CHARGES 15-12-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNEXTECH SOLUTIONS TWS SCANNING CHARGES 15-12-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGS 15-12-2011 Patel Enterprises ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES 15-12-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS SCANNING CHARGES 15-12-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGES 15-12-2011 Tapas Ranjan Mahapatra EMP. 35557 ONLINE TRF TO TAPAS RANJAN TWS TOUR ADVANCE 15-12-2011 Ajay Kumar Pendom EMP - 33046 ONLINE TRF TO AJAY KUMAR PENDOM TWS TOUR ADVANCE 15-12-2011 Shiva Kumar Nakka EMP ONLINE TRF TO SHIVA KUMAR NAKKLA TWS TOUR ADVANCE 15-12-2011 Ramakrishna Ammudala EMP-31238 ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE 15-12-2011 Abdul Raheem EMP. ONLINE TRF TO ABDUL RAHEEM TWS TOUR ADVANCE SECC UTTRANCHAL 15-12-2011 Benjamin Franklin Emp Id:32602 ONLINE TRF TO BENJIAMIN TWS TRAVELLING EXP. 15-12-2011 ASJ Stocks & Brokers ONLINE TRF TO ASJ STOCKS AND BORKERS TWS COMMISSIONA BROKERAGE 15-12-2011 Dhaval Babubhai Nayi ONLINE TRF TO DHAVAL BABUBHAI NAYI TWS COMMISSION AND BROKERAGE 15-12-2011 Sandip Shah Id 1876 ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM 01.10.2011 TO 10.12.2011 15-12-2011 Adhiraj Parthasarathy Emp IdONLINE TRF TO AHDIRAJ PARTHASARATHY TWS REIMB OF TRAVELLING EXP. 15-12-2011 Manish Gujarathi - Emp Id-30031

ONLINE TRF TO MANISH GUJARATHI TWS REIMB OF TRAVELLING EXP. 15-12-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INVE. TWS BR. EXP. 15-12-2011 Omer Rasool Malik - Con J & K ONLINE TRF TO OMER RASOOL MALIK TWS REIMB OF TRAVEL EXP. 15-12-2011 Sanjay Bhagwandas Dalwani-Rent UID Pune CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY. 15-12-2011 Dilip Pangam-Rent UID Sindudurg CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY. 15-12-2011 (as per details) SURESH KUMAR SHARMA (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SURESH SHARMA TWS ADVANCE FOR SECC HP PROJECT AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% on 150000/15-12-2011 Shyamsunder Balagoni EMP-26047 ONLINE TRF TO SHYAMSUNDER BALAGONI TWS ADVANCE 15-12-2011 TTSL- CDMA ONLINE/15.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :085564/08.12.2011 rec'd from TCISL against OCT'11 CAF'S processing 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :087561/08.12.2011 rec'd from TCISL against OCT'11 WAREHOUSING 15-12-2011 Rajendra Nimje ID:35651 ONLINE TRANSFER MADE TO MR. RAJENDERA NIMJE TARDS PETROL EXPENSES AND TWRDS PURCHASE OF LAPTOP CARRIER COVER FOR MAC LAPTOP. 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :087571/08.12.2011 rec'd from TCISL against SEP'11 CAF'S processing 16-12-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 16-12-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER REQEUST 16-12-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF PETROL EXP. 16-12-2011 BG - ITI Limited - (SECC -Uttarakhand)

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 18,23,000/- VIDE BG NO. 110133IBGF00328 FOR KDMSL DATED 15.12.2011. FOR SECC UTTARAKHAND 16-12-2011 BG - ITI Limited - (SECC - Himachal Pradesh) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 28,54,000/- VIDE BG NO. 110133IBG00330 16-12-2011 BG - ECIL - (SECC - Orissa) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 7,92,000/- VIDE BG NO. 110133IBG00346 16-12-2011 BG - ITI Limited (SECC - Jammu & Kashmir) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 48,03,000/- VIDE BG NO. 110133IBGF00329 16-12-2011 BG - ECIL - (SECC - SIKKIM) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 3,65,000/- VIDE BG NO. 110133IBGP00345 16-12-2011 Muvva Spandana Emp No:34746 ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE FOR BOARDING AND LOADGING. 16-12-2011 C.Chandra Obulaiah Emp Id:29409 ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATION. 16-12-2011 Benjamin Franklin Emp Id:32602 ONLINE TRNF MADE TO BENJAMIN TWRDS MOBILE REIMB. 16-12-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 21.11.2011 TO 08.12.2011. 16-12-2011 Nallaiah Balam Emp Id-24235 ONLINE TRF TO NALLAIAH BALAM TWS VTM ACTIVITIES AND CONV 16-12-2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF MADE TO BIKASH MOHANTY TWRDS VEHICLE ARRANGED FOR MR . RAJENDRA NIMJE SIR PURPOSE VISIT ON 01.12.2011. 16-12-2011 Ratheesh Kunniyur Emp Id:24143 ONLINE TRF RATHEESH KUNNIYUR TWS CONVEYANCE TWS STAFFWELFARE EXP. 16-12-2011 B Sriramulu Emp Id:29389 ONLINE TRF TO B SRIRAMULU TWS CONV 16-12-2011 Haraprasad Panda Emp Id:16605 ONLINE TRF TO HARAPRASAD PANDA TWS EXP. 16-12-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALAHHAR REDDY TWS CONV 16-12-2011 (as per details) Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS SECC HP PROJECT AFTER DEDUCTING 2% TDS 16-12-2011 Sanjay Kumar Aggarwal -(SECC- HP) ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along with this

16-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS advance for salaries to DEOsPhase II SECC Project H.P. 16-12-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF TRAVELLING EXP. 16-12-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TRNF MADE TO SHAKEER AHMED TWRDS CONVEYANCE EXP. 16-12-2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11 16-12-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11. 16-12-2011 Prepaid- Insurance CH.NO. 25917 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd towards KDMSL Assets insurance renewal from 17-12-2011 to 16-12-2012 as per the below mail 16-12-2011 Ch.Narayana Raju ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN WALLS AND HUB ROOM 16-12-2011 Registration Fee DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India payable at Mumbai. FOR REGISTRATION FEE 16-12-2011 Sachin Gaikwad (Id No:15782)-MUMBAI ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER EYES TO BE REPAID IN SIX INSTALLMENT ADVANCE GIVEN AS PER THE HR ADVICE. 16-12-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for SECC-HP AS PER MAIL APROVAL 16-12-2011 Pushpa R Singh Id 15204 ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Ashish Acharya Id 14199 ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Sandip Shah Id 1876 ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Haraprasad Panda Emp Id:16605 ONLINE TRANSFER TO HARAPRASAD PANDA TWDS TRAVELLING BALANCE AMOUNT 16-12-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS ADVANCE FOR VTM EXP. 16-12-2011 Bank Charges

BANK CHARGES DEBITED BY BANK TWS BG ( 5 No. ) BG NO. 110133IBGP00345/ 110133IBG00346/110133IBGF00328/ 110133IBGF00329/ 110133IBG00330. 17-12-2011 Jayanth Bhattacharya Id 4817 CH.NO. 423969 RECEIVED FROM JAYATHA AGANIST ADVANCE 19-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ODISHA AS PER MAHESH SIR APPROVAL 19-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 19-12-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER ADHIRAJ SIR APPROAL 19-12-2011 (as per details) Sarvodaya Samaj (SECC - SIKKIM) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S APPROVAL AFTER DEDUCTION TDS @ 1% 19-12-2011 (as per details) Bikash Kumar Dash Sd A/c Rates & Taxes Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in Khurda at orissa and the details are enclosed. 19-12-2011 (as per details) Ashok Bhaskarrao Sd A/c Rates & Taxes Chq no.912696 & 625524 being the security deposite received from Ashok Bhaskra Rao Dubbewar from Hingoli at Maharashtra and the details are enclosed. 19-12-2011 (as per details) Sudhir Gupta Sd A/c Rates & Taxes Chq no.029277 & 244742 Being the security deposite received from Sudhir Gupta and the details are enclosed. 19-12-2011 (as per details) Bindu Kumar Mawandia Sd A/c Rates & Taxes Chq no.390304 & 041062 Being the security deposite received from Bindu Kumar Mawandia and the details are enclosed. 19-12-2011 (as per details) Vishal Abaji Sane Sd A/c Rates & Taxes Chq no.410583 & 410584 Being the security deposite received from Vishal Abaji san and the details are enclosed. 19-12-2011 (as per details)

Raju Roy Sd A/c Rates & Taxes chq no.116651 & 047430 Being the security deposite received from Raju roy from Barjaguli at West Bengal and the details are enclosed. 19-12-2011 VENUS FINANCIAL SERVICES CH.NO. 183669 SIX MONTHS OLD CANCALLED 19-12-2011 Postage CH.N 183675 SIX MONTH OLD CHEQUE CANCALLED 19-12-2011 Salaries & Wages CH.NO. 183715 SIX MONTH OLD CANCALLED 19-12-2011 Salaries & Wages CH.NO. 183739 SIX MONTH CHEQUE CANCALLED 19-12-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 ONLINE/19.12.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST OCT'11 INVOICE 19-12-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO: 879862 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILL (SEEDING) 19-12-2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS DATA ENTRY CHRAGES 19-12-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDERA REDDY TWS REIMB OF EXP. 19-12-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011 19-12-2011 Un Paid Salary ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011 19-12-2011 A Balakrishna Patnaik - Con Odhisha ONLINE TRANSFER TO A BALAKRISHNA PATNAIK TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 DEPOSITED TO BIKASH MOHANTHY A/C. 20-12-2011 Balachandra Reddy - 23196 ONLINE TR FTO BALACHANDER REDDY TWS PETTY CASH AS PER APPROVAL OF HARAPRASAD PANDA 20-12-2011 Sankalp Rehabilitation Trust ONLINE TRF TO SANKALP TWS PICKUP CHARGS 20-12-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHRGES 20-12-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENT TWS LABLUR CHARGES 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL AHISHEKAM TWS ADVANCE FOR PROJECT

20-12-2011 KDML-Kolkata ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST. 20-12-2011 KDML-BANGALORE ONLINE TRF TO KDML BANKGALORE AS CHANDRASHEKAR MAIL REQUEST. 20-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR SINGH TWS TOUR ADVANCE 20-12-2011 Prepaid- Insurance CH.NO. 25919 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd towards KDMSL Assets insurance renewal from 17-12-2011 to 16-12-2012 as per the below mail 20-12-2011 Temp Employees ONLIN ETRF TO C SARKAR TWS REIMB OF EXP. 20-12-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS KARIMNAGAR EXP. 20-12-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN TWS TRAVELLING EXP. 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL ABHISHEKAM TWS CONV 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL ABHISHEKAR TWS REIMB OF TRAVELLING EXP. 20-12-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF TO P RAVI KANTH TWS REIMB OF CONVE 20-12-2011 SALARY PAYABLE ONLINE TRF TO DHARMESH PATEL TWS SALARY FOR NOV 2011 20-12-2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITMENT CHARGES 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 EMD-Chief Postmaster-Hyd-GPO CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD GPO 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 20-12-2011 HDFC-(CC)-00210340004804 INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS EXPENSES.

21-12-2011 (as per details) NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH BOHARA TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL 21-12-2011 SALARY PAYABLE ONLINE TRF TO SALARY FOR OCT 2011 TO DINESH KUMAR 21-12-2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET AND BANDLAGUDA MANPOWER 21-12-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to Mumbai AS PER APPROVAL FORM VASANTH PUJARI 21-12-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYANA TWS EXP. 21-12-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAX TWS CAF HANDLING CHARGES CHARGS 21-12-2011 ICD TO KCPL Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100% margin money for SECC HP 21-12-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CONSULTATNS TWS PICKUP CHARES 21-12-2011 Routrary & Associates ONLINE TRF TO ROUTRARY TWS PICKUP CHARGS 21-12-2011 SVG Express Services ONLINE TRF TO SVG EXPRESS SERVICES TWS PICKUP CHARGES 21-12-2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CAD SERVIDES TWS SCANNING CHARGS 21-12-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH PVT TWS SERVICES CHARGES 21-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR PAYMENTS. 21-12-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGS 21-12-2011 Accel Frontline Services Limited ISSUED TO ACCEL FRONTLINE SERVICES LTD TWDS AMC CHARGES 21-12-2011 VASANT PUJARI - ID: 22509 ONLINE TRF TO VASANTH PUJARI TWS REIMB OF TRAVELLING EXP. 21-12-2011 TRICHY KARTHIKAYAN EMP - 5846 ONLINE TRF TO TRICY KARTHIKAYAN TWS EXP. FOR SECC SIKKIM 21-12-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYAN TWS ADVANCE FOR VTM EXP. 21-12-2011 (as per details)

NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL 21-12-2011 P Ravi Kanth Id No. 32194 ONLINE TRF P RAVI KANTH TWS CONV. 21-12-2011 Un Paid Salary ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK 21-12-2011 HCL INFOSYSTEMS LIMITED ONLINE TRANSFER MADE TO HCL INFOSYSTEMS LIMITED TWRDS PURCHASE OF 200 NO'S COMPUTERS FOR VARIOUS LOCATIONS. 21-12-2011 Kdml- Delhi ONLINE FUNDS TRF TO KDMSL DELHI AS PER HEMA REQEUST 21-12-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISH NA TWS TRAVELLING EXP. 21-12-2011 Temp Employees ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP. 21-12-2011 Naresh Pant - 25711 ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC UTTARANCHAL(ALMORA & BAGESHWAR) AS PER MAIL APPROVED BY MR.V.MAHESH SIR. 21-12-2011 TTSL- CDMA ONLINE/21.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-12-2011 Sudhir Gupta Sd A/c CH NO. 29277 RETURNED FROM BANK DUE TO INSUFFICIENT FUDNS 21-12-2011 Rates & Taxes CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK BHASKER RAO TWS SECURITY DEPOSIT. 21-12-2011 Sarvodaya Samaj (SECC - SIKKIM) ONLINE PAYEMENT OF SARVODAYA SAMAJ RETURNED FROM BANK 21-12-2011 Bank Charges BANK CHARGES DEBITED BY BANK 22-12-2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA Rs.1,31,315/- , AXIS BANK LTD Rs.8,89,154/- AND L&T FINANCE LTD Rs.24,33,596 22-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS EXPENSES. 22-12-2011 Bharti Airtel Limited (Expenses) CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O NOV 11. 22-12-2011 SODEXO SVC INDIA PVT LTD

CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO THE EMPLOYEE FOR THE M/O DEC 2011. 22-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011 22-12-2011 P Ravi Kanth Id No. 32194 ONLINE TRF TO P RAVI KANTH TWS REMIB OF EXP. 22-12-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY PHANIDRA. 22-12-2011 Narayani Associates ONLINE TRF TO NARAYANI ASSOCIATES TWS PICKUP CHARGES 22-12-2011 N Sandeep Kumar - 32215 ONLINE TRF TO N SANDEE KUMAR TWS REIMB OF EXP. 22-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS REIMB OF TRAVELLING EXP. 22-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS REIMB OF EXP. 22-12-2011 (as per details) Innovative Research & Development Agency Pvt. Ltd TDS PAYABLE ON CONTRACTORS ONLINE transfer Rs. 3,92,000/- ( Rs. 4,00,000/- Less TDS @ 2% Rs.8,000/-) advance to Innovative Research & Development Agency Pvt. Ltd for SECC Project at Odisha as per the V.Mahesh Approval mail. 22-12-2011 P.Ravi Kanth Id No:9743 (NANDED) CASH DEPOSITED BY RAVI KANTH 22-12-2011 K SHANKER RAO EMP ID:36108 (SECC) ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT AS PER MR.MAHERSH SIR APPROVAL. 22-12-2011 Sarvodaya Samaj (SECC - SIKKIM) ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S APPROVAL AFTER DEDUCTION TDS @ 1% 23-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 23-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF MADE TO VAP INFOSOLUTIONS SECC TWRDS ONE MONTH AND SUBSEQUENTLY DISTRIBUTE OF SALARIES OF HAMIRPUR AND KANGAR AS PER THE V.MAHESH SIR APPROVAL MAIL. 23-12-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL 23-12-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL

23-12-2011 Citibank N A CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS. 23-12-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO: 880029 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS. 23-12-2011 John Joseph Emp - 33557 ONLINE TR FTO JOHNA JOSEPH TWS REIMB OF TRAVELLING EXP. 23-12-2011 Ravindra Adla-Emp Id 31292 ONLINE TRF TO RAVINDRA TWS REIMB OF TRAVELLING EXP. 23-12-2011 B Sriramulu Emp Id:29389 ONLINE TRF TO B SRIRAMULU TWS CONV 23-12-2011 B Linga Murthy- Warangal Br ID 21689 ONLINE TR FTO B LINGA MURHTY TWS COVN. 23-12-2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONV. EXP. 23-12-2011 Business Promotion CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive Planner for 2012. on SECC at Odisha & Sikkim and further there is an opportunity in a forthcoming similar assignment, to be rolled tentatively in April 2010. as per mail approval by Mr. R.N Sir 26-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 26-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI KRISHNA TWS TTSL BRANCH EXP. 26-12-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPRESTS 26-12-2011 (as per details) Dipen Subba - Con SKM TDS on Professional Fees ONLINE TR FOT DIPEN SUBBU TWS CONSULTANTCY FEE FOR DDC 2011 26-12-2011 Conveyance Exp ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC SIKKIM PROJECT APPROVED BY BALAJI SINGH. 26-12-2011 Conveyance Exp ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY BALAJI SINGH. 26-12-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011 26-12-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMAKRISHNA TWS ADVANCE FOR SECC UTTARANCHAL PROJECT. AS PDR PHANISDRA APPROVAL

26-12-2011 Rajendra Nimje ID:35651 ONLINE TRF MADE TO MR.RAJENDRA NIMJE SIR TWRDS PETROL EXPENSES 26-12-2011 ICICI Bank Limited ONLINE/26.12.2011 PAYMENT REC'D FROM ICICI AGAINEST NOV'2011 BILLS. 26-12-2011 Nagarjuna Reddy Emp. 29426 ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS PER PHANIDRA ADVANCE 26-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL 26-12-2011 Korada Arun Kumar-26052-Vizag ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL 26-12-2011 RAVI KUMAR B EMP. 24895 ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL 26-12-2011 FULL & FINAL SETTLEMENT PAYABLE CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT. 26-12-2011 H.Krishnamoorthy - Emp Id. 32356 CH.NO. 258928 ISSUED TO H KRISHNAMOORTHY TWS REIMB OF TRAVELLING EXP. 26-12-2011 (as per details) Registration Fee Registration Fee Registration Fee 3 DDS 9051/9052/9053 ISSUED IN FAVOUR OF SECERTARY RTA FOR RN VEHICLE REGISTRATION. 26-12-2011 BG The Joint Commissioner of Sales Tax - KOLKATA BG NO. 110133IBGF00341 ISSUED TO UID NSDL KOLKATA 26-12-2011 Bank Charges BANK CHARGES DEBITED BANK 27-12-2011 (as per details) Dipen Subba - Con SKM TDS on Professional Fees Dipen Subba - Con SKM ONLINE TRF TO DIPEN SUBBA TWS ADVANCE FOR SECC SIKKIM PROJECT AS PER APPROVAL FORM Mr.Adhiraj. 27-12-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 FOR PAYMENTS 27-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 27-12-2011 Sai Technology ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011

27-12-2011 KCPL Debtors (UID) Online Fund tranfer against bills 27-12-2011 KCPL Debtors (UID) Online Fund tranfer against bills 27-12-2011 ICD TO KCPL RTGS MADE TO KCPL TWS UID COLLECTION AND AS PER COLLECTION 27-12-2011 Bhasker Basu Emp Id:33266 ONLINE TRF TO BHASKER BASU TWS TWS REIMB OF TELEPHONE CHARGS 27-12-2011 Anup Kumar Emp Id.25678 ONLINE TRF TO ANUP KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Ankit Kumar Khandelwal - Emp Id.31859 ONLINE TRF TO ANKIT KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Navneet Bharadwaj Id 30778 ONLINE TRF TO NAVEET BHARADWAJ TWS REMIB OF TELEPHONE CHARGSE 27-12-2011 Brijesh Goyal - Emp Id 31905 ONLINE TRF TO BRIJESH GOYAL TWS REIMB OF TELEPHONE EXP. 27-12-2011 Sayyad Imran Emp Id:35592 ONLINE TRF TO SAYYAD IMRAN TWS REMIB OF TELEPHONE EXP. 27-12-2011 Jagadish Gangwal - Emp Id. ONLINE TRF TO TWS JAGADEISH GANGAWAL TWS COVN.EXP. 27-12-2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 ONLINE TRF TO DHARMINDERA KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF TO PRASENJIT TWS IMPREST 27-12-2011 SADRUL ISLAM - EMP Id.32114 ONLINE TRF TO SADRUL ISLAM TWS CONV. 27-12-2011 Umit Kirodiwal Emp - 30337 ONLINE TRF TO UMIT KIRODIWAL TWS REIMB OF TELPHONE CHARGS 27-12-2011 T.Sengupta & Co ONLINE TRF TO T SENGUPTA TWS DATA ENTRY CHARGS 27-12-2011 Swapna Kapoor Emp Id:31955 ONLINE TRF TO SWAPANA KAPOOR TWS REIMB MOBILE EXP. 27-12-2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING CHARGES 27-12-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO:490754 PAYMENT REC'D FROM HRC GUNTUR FOR AGAINEST OCT'11 BILL. 28-12-2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 28-12-2011 Vamshi Emp. 499 ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL 28-12-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL 28-12-2011 Raghu Krovi Emp. 24898 ONLINE TRF TO RAGHU KORVI TWS ADVANCE FOR TTSL ACTIVITY 28-12-2011 Sandeep Sharma Emp Id:6952 ONLINE TRF TO SANDEEP SHARMA TWS CONV. 28-12-2011 HR Chambers Outsourcing Pvt.Ltd ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGS FOR NOV 2011 28-12-2011 Tatvamasi Consulting Services ONLINE TRF TO TATVAMSASI TWS CONSULTING CHARGS 28-12-2011 B Sriramulu Emp Id:29389 ONLINE TR FTO B SRIRAMULU TWS CONV. 28-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA TWS LUAAGE BAG AND TTSL EXP. 28-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TR FTO SANTOSH KUMAR SINGH TWS INTERNET CHARGES AS PER APPROVED BY MR.P ESWAR RAO MAIL DTD.30.12.11. 28-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR. 28-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRO TWS REIMB OF TELEPHONE EXP. 28-12-2011 B Linga Murthy- Warangal Br ID 21689 ONLINE TRF TO B LINGA MURTHY TWS CONV.EXP. 28-12-2011 P ESWAR RAO - ID: 21684 ONLINE TR FTO P ESWAR RAO TWS CONV. EXP 28-12-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF MADE TO M.SIVANAGARAJU KURNOOL BRANCH FOR THE M/O NOV 2011 AS PER THE MAIL APPROVAL BY MR. P ESWAR RAO. 29-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 29-12-2011 SAROJ PACK AIDS ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED 29-12-2011 Prasenjit Sarkar Emp Id-26122

ONLINE transfer Rs. 11,000/- Prasenjit Sarkars towards advance for way bill release by S.Tax dept.. to release the PCs held at Check post, these PCs are moved from Bhopal to Kolkata 29-12-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR Rs. 5,760/- for food expenses. 29-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSLOLUTIONS TWS ADVANCE FOR SECC HP PROJECT AS PER MAHESH SIR APPROVAL 29-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC HP PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR. 29-12-2011 Apcpdcl (Electricity Board) CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11 & NOV 11. 29-12-2011 Digital Graphics ISSUED TO DIGITAL GRAPHICS TWRDS PRINTING OF ANNUNAL REPORT 2010 TO 2011 FOR 100NO'S. 29-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS TTSL EXP. 29-12-2011 Naresh N - 32369 ONLINE TRF TO NARESH N TWS UID EXP. 29-12-2011 B Sriramulu Emp Id:29389 ONLINE TR FTO B SRIRAMULU TWS AUTO TRALY TRANSPORT CHARGES 29-12-2011 G Krishna Reddy Emp Id:36260 ONLINE TRF TO G KRISHNA REDDY TWS REIMB OF TRAVELLING EXP. 29-12-2011 T Arun Kumar Emp Id:35626 ONLINE TRF TO T ARUN KUMAR TWS REIMB OF TRAVELLING EXP. 29-12-2011 Blue Dart Express Limited ONLINE TRF TO BLUE DART TWS COURIER CHARGES 29-12-2011 SALARY PAYABLE CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011 29-12-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE NEFT LETTER ISSUED TWS SALARY AND CONVEYANCE FOR THE MONTH OF DEC 2011 30-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS. 30-12-2011 Sierra Software Systems & Solutions

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE 30-12-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS 30-12-2011 Sree Software Solutions ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE SOLUTIONS 30-12-2011 Team HR Consulting ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING 30-12-2011 S S Infotech ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH 30-12-2011 Adhaan Solution Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS 30-12-2011 Unitec Computer Services ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER SERVICES 30-12-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE 30-12-2011 GENIUS CONSULTANTS LTD ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS CONSULTANTS 30-12-2011 PRIMEONE WORKFORCE (P) LTD ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK 30-12-2011 Sri Manikanta HR Services ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR SERVICES 30-12-2011 Saujannaya Enterprises ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA ENTERPRISES 30-12-2011 KVB - TIN 1410132000000057 INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS. 30-12-2011 Ashish Acharya Id 14199 ASHISH ACHARYA PAYMENT MADE FORM DELHI ACCOUNT 30-12-2011 Ajena ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA 30-12-2011 GMR Manpower Consultants ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER CON. 30-12-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS 30-12-2011 Sree Software Solutions

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE 30-12-2011 Sierra Software Systems & Solutions ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE 30-12-2011 S S Infotech ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH 30-12-2011 Team HR Consulting ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING 30-12-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE SERVICES 30-12-2011 Sunil International ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL INTERNATIONAL 30-12-2011 IVS BUSINESS SOLUTIONS ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS SOLUTIIONS 30-12-2011 C.Chandra Obulaiah Emp Id:29409 ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S APPEARED FOR THE SIFY EXAMINATION FORM FOR INCURRED EXPENSES. 30-12-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT BRANCHES AT NAYAKAL AND ZIHIRABAD FOR CLIENT ENROLLINGS. 30-12-2011 Registration Fee ONLINE TRF MADE TO CHANDRAHASA REDDY .E FOR DD HAS BEEN PURCHASED AT RTA OFFICE ON EMERGENCY BASIS FOR RESERVING SELECTED NO.AP 9CH-189 FOR SKODA SUPERB VEHICLE SO DEBITED TO CHANDRAHASA. A/C. 30-12-2011 Ajay Kumar Pendom EMP - 33046 ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Tapas Ranjan Mahapatra EMP. 35557 ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Abdul Raheem EMP. ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Shiva Kumar Nakka EMP

ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Ramakrishna Ammudala EMP-31238 ONLINE TRF MADE TO RAMAKRISHNA AMMUDALA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Pratyax Kumar Emp Id-30999 ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O NOV 11. 30-12-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 01.12.2011 TO 20.12.2011. 30-12-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE M/O NOV 11. 30-12-2011 (as per details) Abdul Sajid Khan Sd A/c Rates & Taxes Chq no.700068 & 700067 Being the security deposite received from Abdul Sajid Khan in Kendrapara at Orissa and the details are enclosed. 30-12-2011 (as per details) Surfunnees A.C.K Sd A/c Rates & Taxes 003372 & 000022 Being the security deposite received from Surfunnees A.C K in Malappurum at kerala 30-12-2011 (as per details) Uday K Vasani Sd A/c Rates & Taxes Chq no.017392 & 92300 Being the security deposite received from Uday K Vasani in rajkot at gujarat 30-12-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get together on 31st Dec11 AS PER THE MAIL APPROVAL FROM P.ESWAR ROA. 30-12-2011 (as per details) Rent Works India Pvt. Ltd.-Rent TDS ON RENT ONLINE TRF MADE TO RENT WORKS PVT LTD AMOUNT RS 45747 & TO AXIS BANK LTD A/C AMOUNT RS 1045110 FOR THE M/O JAN 2012. 30-12-2011 Sachin Patel Emp Id:19411 ONLINE TRF To Sachin Patel s a/c towards advance for UID Kits transportation AS PER RN APPROVAL 30-12-2011 Nagarjuna Reddy Emp. 29426 ONLINE TRF TO NAGARJUNA REDDY CANCALLED 31-12-2011 (as per details) Mohit Kumar Pandey SECC

TDS PAYABLE ON CONTRACTORS ONLINE TRF to Mr. Mohit Pandey towards Advance for SECC UK ( Uttrakhand) project. AS PER MAHESH SIR APPROVAL 31-12-2011 SHARE APPLICATION MONEY ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR APPROVAL. 31-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY PAYMENTS. 31-12-2011 PRECISION INFORMATIC (M) PVT LTD ONLINE TRF TO PRECISION INFORMATICE TWS UID KITS AT SOLAN HP 31-12-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH TWS PURCHASE OF 250 LANOVO LAPTOPS 31-12-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES FOR DEC 2011 (1794378 - 16490 CH CANCALLED = 1630188) 31-12-2011 (as per details) I-Connect Research & Promotions LLP( SECC-Orissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECCOdisha AS PER MAHESH SIR APPROVAL 31-12-2011 (as per details) B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO B AND M CONSULTANCEY TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL 31-12-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258933 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/29 DUE DATED IS 15.12.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER. 31-12-2011 Un Paid Salary SALARY REVERSAL OF PRIYAMBADA DAS FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF SHANTNU KUMAR SINGH FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF DIPAYAN DAS FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF BHOOPENDRA KUMAR CHAUBEY FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF ADITYA KUMAR SAXENA FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011

31-12-2011 Un Paid Salary SALARY REVERSAL OF MANISH KHARE FOR DEC 2011

97,40,769.12 45,74,86,084.59 19,80,365.88

Created using Tally.ERP 9

Vch Type Bank Payment-IDBI

Vch No. KDMSL/IDBI/3642

Debit

Credit

50,000.00

Bank Payment-IDBI

KDMSL/IDBI/3643

10,351.00

Bank Payment-IDBI

KDMSL/IDBI/3644

1,281.00

Bank Payment-IDBI

KDMSL/IDBI/3645

100000

Bank Payment-IDBI

KDMSL/IDBI/3647

300000

Bank Payment-IDBI

KDMSL/IDBI/3648

15,000.00

Bank Payment-IDBI

KDMSL/IDBI/3649

16,781.00

Bank Payment-IDBI

KDMSL/IDBI/3650

46,878.00

Bank Payment-IDBI

KDMSL/IDBI/3651

46,878.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3652 KDMSL/IDBI/3653

18,642.00 422345

Contra

208

2500000

Contra Bank Receipt-IDBI

209 IDBI/RCPT-359

700000 10000000

Bank Payment-IDBI 350.00 Dr 1,26,72,773.00 Dr

KDMSL/IDBI/3654

12673123

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Payment

KDMSL/IDBI/3655 KDMSL/IDBI/3656 IDBI/RCPT-360 IDBI/RCPT-361 397

20,000.00 4,703.00 5,017.00 5,140.00 15,000.00

Bank Payment-IDBI

KDMSL/IDBI/3657

21,549.00

Bank Payment-IDBI

KDMSL/IDBI/3659

15,558.00

Bank Payment-IDBI

KDMSL/IDBI/3660

5,017.00

Contra

210

173276

Contra Payment Payment Payment Payment Bank Payment-UID

211 398 399 400 401 HDFC/Pymt/UID57

50,000.00 1,599.00 37,361.00 32,310.00 2,209.00 2,000.00

Payment Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

402 KDMSL/IDBI/3708 KDMSL/IDBI/3716 KDMSL/IDBI/3717

3,000.00 18,378.00 549 72,511.00

Bank Payment-IDBI

KDMSL/IDBI/3718

4,568.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 65,17,354.00 Dr 1,95,520.00 Dr Bank Payment-IDBI

KDMSL/IDBI/3719 KDMSL/IDBI/3720 KDMSL/IDBI/3721 KDMSL/IDBI/3722 KDMSL/IDBI/3723 KDMSL/IDBI/3724 KDMSL/IDBI/3725

4,500.00 3,167.00 3,167.00 3,167.00 3,167.00 3,167.00 6712874

KDMSL/IDBI/3726

1345994

Bank Payment-IDBI

KDMSL/IDBI/3727

18,876.00

Bank Payment-IDBI

KDMSL/IDBI/3728

820693

Bank Payment-IDBI

KDMSL/IDBI/3729

599385

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-370 KDMSL/IDBI/3731

5000000 225200

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3732 KDMSL/IDBI/3733 KDMSL/IDBI/3734

595 107810 231067

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3735 KDMSL/IDBI/3736

45,276.00 209844

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3737 KDMSL/IDBI/3738

540 16,565.00

Bank Payment-IDBI

KDMSL/IDBI/3739

2,958.00

Bank Payment-IDBI

KDMSL/IDBI/3740

56,201.00

Bank Payment-IDBI

KDMSL/IDBI/3741

12,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 11,19,303.00 Cr 1,01,478.00 Dr

KDMSL/IDBI/3742 KDMSL/IDBI/3743 KDMSL/IDBI/3744 IDBI/RCPT-371 IDBI/RCPT-372

352316 18,605.00 2,736.82 3,962.00 1017825

Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 13,403.00 Cr

IDBI/RCPT-373 IDBI/RCPT-374 IDBI/RCPT-375 IDBI/RCPT-376 IDBI/RCPT-377 IDBI/RCPT-378 IDBI/RCPT-379 IDBI/RCPT-380 IDBI/RCPT-381

30,000.00 2,584.00 2,406.00 2,178.00 2,533.00 2,837.00 72.4 485 13,403.00

13,403.00 Cr 13,403.00 Dr Contra Bank Payment-IDBI Bank Payment-IDBI 212 KDMSL/IDBI/3745 KDMSL/IDBI/3746

2900000 195055 350000

Bank Payment-IDBI

KDMSL/IDBI/3747

4,945.00

Bank Payment-IDBI

KDMSL/IDBI/3748

37,840.00

Bank Payment-IDBI 31,24,906.00 Dr 1,43,225.00 Dr 53,434.00 Dr 1,302.00 Dr 8,692.00 Dr Bank Payment-IDBI

KDMSL/IDBI/3749

3331559

KDMSL/IDBI/3750

23,370.00

Bank Payment-IDBI

KDMSL/IDBI/3751

6,736.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3752 KDMSL/IDBI/3753

27,518.00 64,223.00

Bank Payment-IDBI

KDMSL/IDBI/3754

275492

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3755 KDMSL/IDBI/3756 KDMSL/IDBI/3757

6,644.00 10,778.00 31,890.00

Bank Payment-IDBI

KDMSL/IDBI/3758

33,007.00

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3759 KDMSL/IDBI/3760 IDBI/RCPT-382 KDMSL/IDBI/3761 KDMSL/IDBI/3762 KDMSL/IDBI/3763 KDMSL/IDBI/3764

1,866.00 6,739.00 18,642.00 4,721.00 1,500.00 1,200.00 5,297.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3765 KDMSL/IDBI/3766

40,205.00 84,084.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3767 KDMSL/IDBI/3768 KDMSL/IDBI/3769

76,960.00 3,447.00 10,098.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3770 KDMSL/IDBI/3771 KDMSL/IDBI/3772 KDMSL/IDBI/3773 KDMSL/IDBI/3774 KDMSL/IDBI/3775

3,650.00 69,633.00 1,410.00 7,558.00 1,883.00 2,500.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3776 KDMSL/IDBI/3777 KDMSL/IDBI/3778

3,235.00 6,000.00 7,000.00

Bank Receipt-IDBI 22,336.00 Cr 74,896.00 Cr 97,232.00 Cr 97,232.00 Dr 5,564.00 Dr

IDBI/RCPT-383

91,668.00

Bank Receipt-IDBI 9,42,270.00 Cr 18,845.00 Dr Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-384

923425

KDMSL/IDBI/3779 KDMSL/IDBI/3780 KDMSL/IDBI/3781

76,960.00 42,475.00 3,585.00

Bank Payment-IDBI

KDMSL/IDBI/3782

7,000.00

Contra

215

2000000

Bank Payment-IDBI Receipt Bank Receipt-IDBI 1,83,029.28 Cr 1,83,029.28 Cr 1,83,029.28 Dr

KDMSL/IDBI/3783 1432 IDBI/RCPT-385

50,000.00 617565 183029.28

Bank Receipt-IDBI 8,16,731.00 Cr 16,336.00 Dr

IDBI/RCPT-386

800395

Bank Receipt-IDBI 2,16,86,787.00 Cr 2,16,86,787.00 Cr 2,16,86,787.00 Dr 4,33,736.15 Dr

IDBI/RCPT-387

21253050.85

Bank Receipt-IDBI 92,80,433.00 Cr 92,80,433.00 Cr 92,80,433.00 Dr

IDBI/RCPT-388

9280433

Receipt 1,60,913.00 Cr 1,60,913.00 Cr 1,60,913.00 Dr 3,218.00 Dr Bank Payment-IDBI Bank Payment-IDBI 1,51,087.00 Dr 2,266.00 Dr Bank Payment-IDBI

1433

157695

KDMSL/IDBI/3784 KDMSL/IDBI/3785

35,874.00 153353

KDMSL/IDBI/3786

1,500.00

Bank Payment-IDBI

KDMSL/IDBI/3787

40,248.00

Bank Payment-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3788 218 KDMSL/IDBI/3789 KDMSL/IDBI/3790

3,200.00 900000 5,460.00 51,792.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3791 KDMSL/IDBI/3792 KDMSL/IDBI/3793 KDMSL/IDBI/3794 KDMSL/IDBI/3795 KDMSL/IDBI/3796

462035 1372415 3,890.00 2,160.00 1,498.00 754

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3797 KDMSL/IDBI/3798 KDMSL/IDBI/3799

472 14,431.00 15,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 94,747.00 Dr 75,24,559.00 Dr Bank Receipt-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3800 KDMSL/IDBI/3801 KDMSL/IDBI/3802 KDMSL/IDBI/3803 KDMSL/IDBI/3804 KDMSL/IDBI/3805

5,000.00 139271 308011 242018 166051 7619306

IDBI/RCPT-389 220 KDMSL/IDBI/3806 KDMSL/IDBI/3807 KDMSL/IDBI/3808 KDMSL/IDBI/3809 KDMSL/IDBI/3810 KDMSL/IDBI/3811 KDMSL/IDBI/3812 KDMSL/IDBI/3813 KDMSL/IDBI/3814

5000000 2000000 767605 14,000.00 2,130.00 3,293.00 7,700.00 7,212.00 2,324.00 7,544.00 5,548.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3815 KDMSL/IDBI/3816 KDMSL/IDBI/3817

21,000.00 38,200.00 7,200.00

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/3818 KDMSL/IDBI/3819 IDBI/RCPT-390

100000 300000 2,584.00

Bank Receipt-IDBI

IDBI/RCPT-391

2,406.00

Bank Receipt-IDBI

IDBI/RCPT-392

2,178.00

Bank Receipt-IDBI

IDBI/RCPT-393

2,533.00

Bank Receipt-IDBI

IDBI/RCPT-394

2,837.00

Bank Receipt-IDBI 2,83,949.00 Cr 5,679.00 Dr Contra Bank Receipt-IDBI Bank Receipt-IDBI

IDBI/RCPT-395

278270

221 IDBI/RCPT-396 IDBI/RCPT-397

1000000 2,243.00 2,735.00

Bank Payment-IDBI

KDMSL/IDBI/3835

22642581

Bank Payment-IDBI

KDMSL/IDBI/3836

30,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3837 KDMSL/IDBI/3838

38,459.00 1,601.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 8,46,519.00 Cr 84,652.00 Dr Bank Receipt-IDBI 46,373.00 Cr 46,373.00 Cr 46,373.00 Dr Bank Receipt-IDBI Payment

KDMSL/IDBI/3839 KDMSL/IDBI/3840 KDMSL/IDBI/3841 KDMSL/IDBI/3842 KDMSL/IDBI/3843 KDMSL/IDBI/3844 KDMSL/IDBI/3845 KDMSL/IDBI/3846 KDMSL/IDBI/3847 KDMSL/IDBI/3848 KDMSL/IDBI/3849 IDBI/RCPT-400

848754 599091 569013 278931 1341230 204931 390091 426724 193723 1175534 1250573 761867

IDBI/RCPT-401

46,373.00

IDBI/RCPT-402 408

332 23,251.00

Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

227 KDMSL/IDBI/3850 KDMSL/IDBI/3851 KDMSL/IDBI/3852

1500000 19,423.00 1,351.00 33,795.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3853 KDMSL/IDBI/3854 KDMSL/IDBI/3855 KDMSL/IDBI/3856 KDMSL/IDBI/3857 KDMSL/IDBI/3858 KDMSL/IDBI/3859 KDMSL/IDBI/3860 KDMSL/IDBI/3861

6,935.00 2,855.00 3,595.00 3,000.00 28,129.00 45,276.00 4,961.00 10,828.00 19,998.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 86,65,748.33 Cr 86,65,748.33 Cr 86,65,748.33 Dr Bank Receipt-IDBI Bank Receipt-IDBI 29,77,407.00 Cr 29,77,407.00 Cr 29,77,407.00 Dr Bank Receipt-IDBI 18,65,071.00 Cr 3,91,828.00 Cr 3,91,828.00 Dr

KDMSL/IDBI/3862 KDMSL/IDBI/3863 KDMSL/IDBI/3864 KDMSL/IDBI/3865 IDBI/RCPT-403

6,905.00 1,017.00 1716448 32,037.00 8665748.33

IDBI/RCPT-404 IDBI/RCPT-405

2792838 2977407

IDBI/RCPT-406

1865071

Bank Receipt-IDBI 22,02,327.00 Cr 22,02,327.00 Cr 22,02,327.00 Dr Bank Receipt-IDBI 28,63,369.00 Cr 10,63,116.00 Cr 10,63,116.00 Dr Contra Bank Payment-IDBI Payment Payment Bank Receipt-IDBI 52,83,655.00 Cr 1,05,672.91 Dr

IDBI/RCPT-407

2202327

IDBI/RCPT-408

2863369

230 KDMSL/IDBI/3867 409 410 IDBI/RCPT-422

20000000 26,280.00 2800000 617 5177982.09

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3868 KDMSL/IDBI/3869 KDMSL/IDBI/3870

3,836.00 420 50,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3871 KDMSL/IDBI/3872 KDMSL/IDBI/3873

20,000.00 673222 8,857.00

Bank Payment-IDBI

KDMSL/IDBI/3874

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/3875

5,000.00

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-425 KDMSL/IDBI/3876

10,000.00 7,000.00

Bank Payment-IDBI

KDMSL/IDBI/3877

100000

Bank Payment-IDBI

KDMSL/IDBI/3878

5,880.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3879 KDMSL/IDBI/3880

6,194.00 3,511.00

Bank Receipt-IDBI 54,01,914.00 Cr 1,08,038.63 Dr

IDBI/RCPT-426

5293875.37

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3881 KDMSL/IDBI/3882

5,000.00 25,000.00

Contra Bank Payment-IDBI 350.00 Dr 82,80,908.00 Dr

232 KDMSL/IDBI/3883

2300000 8281258

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3885 KDMSL/IDBI/3886 KDMSL/IDBI/3887 KDMSL/IDBI/3888 KDMSL/IDBI/3889 KDMSL/IDBI/3890

72,480.00 350000 10,000.00 1,179.00 16,763.00 16,488.00

Bank Payment-IDBI

KDMSL/IDBI/3891

49,170.00

Bank Receipt-IDBI

IDBI/RCPT-427

2,153.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3892 KDMSL/IDBI/3893

2,153.00 2982749

Bank Receipt-IDBI 97,422.00 Cr 2,118.00 Dr

IDBI/RCPT-428

95,304.00

Bank Receipt-IDBI 41,724.00 Cr 41,724.00 Cr 41,724.00 Dr Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-429

41,724.00

IDBI/RCPT-430 IDBI/RCPT-431 KDMSL/IDBI/3894 KDMSL/IDBI/3895 KDMSL/IDBI/3896 KDMSL/IDBI/3897

6,194.00 50,000.00 22,236.00 8,886.00 150000 3,230.00

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-432

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-433

1,120.00

Bank Payment-IDBI Bank Receipt-IDBI 3,56,81,370.00 Cr 3,56,81,370.00 Cr 3,56,81,370.00 Dr Bank Receipt-IDBI

KDMSL/IDBI/3898 IDBI/RCPT-434

1,120.00 35681370

IDBI/RCPT-435

2101242

21,44,124.00 Cr 21,44,124.00 Cr 21,44,124.00 Dr 42,882.00 Dr

Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/3899 IDBI/RCPT-436

1723871 1,350.00

Contra Bank Payment-IDBI Bank Payment-IDBI

235 KDMSL/IDBI/3900 KDMSL/IDBI/3901

2100000 54,663.00 75,411.00

Bank Payment-IDBI Contra Bank Payment-IDBI 40,100.00 Dr 88,68,268.00 Dr

KDMSL/IDBI/3902 236 KDMSL/IDBI/3903

4,260.00 2200000 8908368

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/3904 KDMSL/IDBI/3905 KDMSL/IDBI/3906 KDMSL/IDBI/3907 KDMSL/IDBI/3908 KDMSL/IDBI/3909 KDMSL/IDBI/3910 KDMSL/IDBI/3911 237

64,398.00 36,435.00 3,930.00 36,998.00 12,068.00 12,209.00 100000 50,000.00 25000000

Bank Payment-IDBI

KDMSL/IDBI/3912

8,550.00

Bank Payment-IDBI Bank Receipt-IDBI 4,12,633.40 Cr 4,12,633.40 Cr 4,12,633.40 Dr Bank Receipt-IDBI 5,17,817.28 Cr 5,17,817.28 Cr 5,17,817.28 Dr Bank Receipt-IDBI 5,47,189.25 Cr 5,47,189.28 Cr 5,47,189.28 Dr Bank Receipt-IDBI 87,93,743.09 Cr 87,93,743.09 Cr 87,93,743.09 Dr Bank Receipt-IDBI 1,35,483.00 Cr 927.55 Dr

KDMSL/IDBI/3913 IDBI/RCPT-437

15,000.00 412633.4

IDBI/RCPT-438

517817.28

IDBI/RCPT-439

547189.25

IDBI/RCPT-440

8793743.09

IDBI/RCPT-441

134555.45

Bank Payment-IDBI

KDMSL/IDBI/3914

69,498.00

Bank Receipt-IDBI 3,79,367.00 Cr 7,586.97 Dr

IDBI/RCPT-442

371780.03

Bank Receipt-IDBI 1,30,655.00 Cr 2,673.00 Dr

IDBI/RCPT-443

127982

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/3915 KDMSL/IDBI/3916

51,000.00 111517

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-UID 5,00,000.00 Dr 17,000.00 Cr

KDMSL/IDBI/3917 KDMSL/IDBI/3918 KDMSL/IDBI/3919 KDMSL/IDBI/3920 KDMSL/IDBI/3921 KDMSL/IDBI/3922 KDMSL/IDBI/3923 KDMSL/IDBI/3924 KDMSL/IDBI/3925 KDMSL/IDBI/3926 KDMSL/IDBI/3927 KDMSL/IDBI/3928 KDMSL/IDBI/3929 KDMSL/IDBI/3930 238 KDMSL/IDBI/3931 KDMSL/IDBI/3932 HDFC/Pymt/UID216

1583164 107071 209451 579368 364452 552511 157158 228620 2177600 985311 263065 319132 390149 30,000.00 2200000 1122296 5,760.00 483000

Bank Receipt-IDBI 26,58,894.00 Cr 26,58,894.00 Cr 26,58,894.00 Dr

IDBI/RCPT-444

2658894

Bank Payment-IDBI 1,17,73,852.00 Dr 20,000.00 Dr 28,278.00 Dr

KDMSL/IDBI/3933

11822130

Bank Payment-IDBI 24,23,585.00 Dr 80,000.00 Dr

KDMSL/IDBI/3934

2503585

Payment

444

140763

Bank Payment-IDBI

KDMSL/IDBI/3935

4,118.00

Bank Receipt-IDBI 7,99,827.00 Cr 79,983.00 Dr Bank Receipt-IDBI Contra

IDBI/RCPT-445

719844

IDBI/RCPT-446 239

10000000 3647468

Contra Bank Payment-IDBI

240 KDMSL/IDBI/4564

600000 2247336

Bank Payment-IDBI

KDMSL/IDBI/4565

6,500.00

Bank Payment-IDBI

KDMSL/IDBI/4566

299639

Bank Payment-IDBI Bank Payment-IDBI Payment

KDMSL/IDBI/4567 KDMSL/IDBI/4568 451

60,101.00 1,439.00 488620

Bank Receipt-IDBI

IDBI/RCPT-447

140763

Payment

452

140763

Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-448 IDBI/RCPT-449 KDMSL/IDBI/4570

299639 5,025.00 75,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI

KDMSL/IDBI/4571 KDMSL/IDBI/4572 KDMSL/IDBI/4573 KDMSL/IDBI/4574 KDMSL/IDBI/4575 KDMSL/IDBI/4576 KDMSL/IDBI/4577 KDMSL/IDBI/4578 KDMSL/IDBI/4579 KDMSL/IDBI/4580 KDMSL/IDBI/4581 KDMSL/IDBI/4582 KDMSL/IDBI/4583 KDMSL/IDBI/4584 KDMSL/IDBI/4585 KDMSL/IDBI/4586 243 KDMSL/IDBI/4587

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,677.00 4,677.00 4,677.00 2,901.00 28,950.00 3,640.00 4,016.00 626 700 32,102.00 3,140.00 2600000 5,230.00

Bank Payment-IDBI

KDMSL/IDBI/4588

500

Bank Payment-IDBI

KDMSL/IDBI/4589

758

Bank Payment-IDBI

KDMSL/IDBI/4590

779

Bank Payment-IDBI

KDMSL/IDBI/4591

650

Bank Payment-IDBI

KDMSL/IDBI/4592

650

Bank Payment-IDBI

KDMSL/IDBI/4593

1,540.00

Bank Payment-IDBI

KDMSL/IDBI/4594

650

Bank Payment-IDBI

KDMSL/IDBI/4595

2,450.00

Bank Payment-IDBI

KDMSL/IDBI/4596

650

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4597 KDMSL/IDBI/4598 KDMSL/IDBI/4599 KDMSL/IDBI/4600 KDMSL/IDBI/4601 KDMSL/IDBI/4602 KDMSL/IDBI/4603 KDMSL/IDBI/4604

2,584.00 2,406.00 2,178.00 2,533.00 2,837.00 41,600.00 567720 118784

Bank Payment-IDBI

KDMSL/IDBI/4605

1,182.00

Bank Payment-IDBI

KDMSL/IDBI/4606

24,203.00

Bank Receipt-IDBI Contra Contra Bank Receipt-IDBI

IDBI/RCPT-450 244 246 IDBI/RCPT-451

10,880.00 2600000 1200000 5,032.00

Bank Receipt-IDBI

IDBI/RCPT-452

5,033.00

Bank Receipt-IDBI

IDBI/RCPT-453

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-454

5,017.00

Bank Receipt-IDBI

IDBI/RCPT-455

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-456

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-457

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-458

5,020.00

Bank Receipt-IDBI

IDBI/RCPT-459

5,027.00

Bank Receipt-IDBI

IDBI/RCPT-460

5,026.00

Bank Receipt-IDBI

IDBI/RCPT-461

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-462

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-463

6,958.00

Bank Receipt-IDBI

IDBI/RCPT-464

11,627.00

Bank Receipt-IDBI

IDBI/RCPT-465

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-466

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-467

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-468

1,808.00

Bank Receipt-IDBI

IDBI/RCPT-469

5,347.00

Bank Receipt-IDBI

IDBI/RCPT-470

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-471

5,027.00

Bank Receipt-IDBI

IDBI/RCPT-472

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-473

5,567.00

Bank Receipt-IDBI

IDBI/RCPT-474

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-475

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-476

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-477

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-478

5,040.00

Bank Receipt-IDBI

IDBI/RCPT-479

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-480

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-481

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-482

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-483

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-484

5,030.00

Bank Receipt-IDBI

IDBI/RCPT-485

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-486

5,021.00

Bank Receipt-IDBI

IDBI/RCPT-487

6,958.00

Bank Receipt-IDBI

IDBI/RCPT-488

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-489

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-490

5,596.00

Bank Receipt-IDBI

IDBI/RCPT-491

6,343.00

Bank Receipt-IDBI

IDBI/RCPT-492

6,343.00

Bank Receipt-IDBI

IDBI/RCPT-493

5,125.00

Bank Receipt-IDBI

IDBI/RCPT-494

5,536.00

Bank Receipt-IDBI

IDBI/RCPT-495

4,785.00

Bank Receipt-IDBI

IDBI/RCPT-496

7,002.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4698 KDMSL/IDBI/4701

24,302.00 10,500.00

Bank Payment-IDBI 50,000.00 Dr 2,000.00 Dr

KDMSL/IDBI/4702

52,000.00

Bank Payment-IDBI

KDMSL/IDBI/4703

1176124

Bank Receipt-IDBI 20,12,054.00 Cr 39,805.00 Dr

IDBI/RCPT-498

1972249

Bank Receipt-IDBI Bank Receipt-IDBI

IDBI/RCPT-499 IDBI/RCPT-500

5,891.00 11,627.00

Payment Bank Receipt-IDBI Bank Payment-IDBI

462 IDBI/RCPT-501 KDMSL/IDBI/4709

1,166.42 5,140.00 1,323.00

Bank Payment-IDBI

KDMSL/IDBI/4710

270550

Contra

247

50,000.00

Bank Receipt-IDBI Contra Contra Contra Contra

IDBI/RCPT-502 248 249 250 251

500000 1800000 600000 486095 3500000

Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-503 KDMSL/IDBI/4712 KDMSL/IDBI/4713

10000000 61,714.00 50,934.00

Bank Payment-IDBI

KDMSL/IDBI/4714

499576

Bank Payment-IDBI

KDMSL/IDBI/4715

140654

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4716 KDMSL/IDBI/4717 KDMSL/IDBI/4718

1243842 1749453 507859

Bank Receipt-IDBI Bank Payment-IDBI 1,16,18,979.00 Dr 3,48,569.00 Dr

IDBI/RCPT-504 KDMSL/IDBI/4719

2549180.61 11967548

Contra Bank Payment-IDBI

252 KDMSL/IDBI/4720

3100000 5,832.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4721 KDMSL/IDBI/4722 KDMSL/IDBI/4723 KDMSL/IDBI/4724 KDMSL/IDBI/4725

869 1,872.00 1,496.00 10,293.00 26,215.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4726 KDMSL/IDBI/4727

2,114.00 7,680.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4728 KDMSL/IDBI/4729 KDMSL/IDBI/4730

1,050.00 1,950.00 13,796.00

Bank Payment-IDBI

KDMSL/IDBI/4731

2,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4732 KDMSL/IDBI/4747

3,000.00 6,000.00

Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/4753 KDMSL/IDBI/4754 253

40,000.00 25,000.00 155650

Contra Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

254 255 KDMSL/IDBI/4756 KDMSL/IDBI/4758 KDMSL/IDBI/4759

700000 300000 46,450.00 77,700.00 8,100.00

Bank Payment-IDBI

KDMSL/IDBI/4760

418240

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4761 KDMSL/IDBI/4762

272059 32,672.00

Bank Payment-IDBI

KDMSL/IDBI/4763

105585

Bank Payment-IDBI

KDMSL/IDBI/4764

300000

Contra

257

700000

Bank Payment-IDBI 2,00,000.00 Dr 4,000.00 Cr

KDMSL/IDBI/4765

196000

Bank Payment-IDBI Contra Bank Payment-IDBI

KDMSL/IDBI/4766 260 KDMSL/IDBI/4767

17,000.00 182500 36,000.00

Contra

261

3212241

Bank Payment-IDBI

KDMSL/IDBI/4776

11,586.00

Bank Payment-IDBI Bank Receipt-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI 75,000.00 Dr 1,10,03,093.00 Dr

KDMSL/IDBI/4777 IDBI/RCPT-505 262 KDMSL/IDBI/4778 KDMSL/IDBI/4779

3,229.00 13603709.23 182500 5,891.00 11078093

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4780 KDMSL/IDBI/4781 KDMSL/IDBI/4782 KDMSL/IDBI/4783 KDMSL/IDBI/4784 KDMSL/IDBI/4785

223161 29,347.00 1,944.00 420 2,120.00 1,927.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4786 KDMSL/IDBI/4787 KDMSL/IDBI/4788 KDMSL/IDBI/4789

1,260.00 3,173.00 3,549.00 24,249.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Contra Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

KDMSL/IDBI/4790 KDMSL/IDBI/4791 KDMSL/IDBI/4792 IDBI/RCPT-506 264 IDBI/RCPT-507

2,205.00 3,000.00 622 4,500.00 1800000 52,000.00

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-508

102000

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-509

102000

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-510

52,000.00

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-511

102000

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-512

52,000.00

Bank Receipt-IDBI 10,85,031.00 Cr 21,701.00 Dr Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-513

1063330

KDMSL/IDBI/4793 KDMSL/IDBI/4794

16,380.00 11,168.00

Bank Payment-IDBI

KDMSL/IDBI/4795

98,309.00

Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI

KDMSL/IDBI/4796 IDBI/RCPT-514 KDMSL/IDBI/4797

15,000.00 11,168.00 3,000.00

Bank Payment-IDBI

KDMSL/IDBI/4798

5,000.00

Bank Payment-IDBI 3,66,500.00 Dr 2,800.00 Dr 9,600.00 Dr

KDMSL/IDBI/4799

8818209

19,400.00 Dr 84,19,909.00 Dr

Contra Bank Receipt-IDBI Bank Payment-IDBI

265 IDBI/RCPT-515 KDMSL/IDBI/4800

1400000 49,170.00 49,170.00

Bank Payment-IDBI

KDMSL/IDBI/4801

171369

Bank Payment-IDBI

KDMSL/IDBI/4802

15,000.00

Bank Payment-IDBI

KDMSL/IDBI/4803

10,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4804 KDMSL/IDBI/4805 KDMSL/IDBI/4806 KDMSL/IDBI/4807 266 KDMSL/IDBI/4808 KDMSL/IDBI/4809 KDMSL/IDBI/4810 KDMSL/IDBI/4811

5,000.00 42,738.00 154750 18,143.00 5200000 7,570.00 97,518.00 2,142.00 6,000.00

Bank Payment-IDBI

KDMSL/IDBI/4812

4,500.00

Contra

268

105300

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4825 KDMSL/IDBI/4826 KDMSL/IDBI/4827 KDMSL/IDBI/4828 KDMSL/IDBI/4829 KDMSL/IDBI/4830

4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4831 KDMSL/IDBI/4832 KDMSL/IDBI/4833

5,800.00 11,627.00 5,140.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Receipt

KDMSL/IDBI/4834 KDMSL/IDBI/4835 KDMSL/IDBI/4836 KDMSL/IDBI/4837 1524

3,000.00 6,657.00 6,500.00 89,657.00 6,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI

KDMSL/IDBI/4838 KDMSL/IDBI/4839 KDMSL/IDBI/4840 KDMSL/IDBI/4841 KDMSL/IDBI/4842 KDMSL/IDBI/4843 KDMSL/IDBI/4844 KDMSL/IDBI/4845 KDMSL/IDBI/4846 KDMSL/IDBI/4847 KDMSL/IDBI/4848 KDMSL/IDBI/4849 270 KDMSL/IDBI/4850

30,000.00 534820 346950 344787 271981 67,541.00 171597 258319 605088 1796907 32,133.00 71,431.00 1600000 10,000.00

Bank Payment-IDBI

KDMSL/IDBI/4851

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/4852

10,000.00

Bank Receipt-IDBI 2,34,595.00 Cr 4,692.00 Dr Bank Receipt-IDBI 614.00 Cr 12.00 Dr Payment 50,000.00 Dr 2,000.00 Dr Payment

IDBI/RCPT-516

229903

IDBI/RCPT-517

602

476

52,000.00

477

100000

Receipt

1530

5,017.00

Contra Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

272 273 KDMSL/IDBI/4853 KDMSL/IDBI/4854 KDMSL/IDBI/4855 KDMSL/IDBI/4856 KDMSL/IDBI/4857 KDMSL/IDBI/4858 KDMSL/IDBI/4859

1300000 1000000 5000000 4,062.00 34,666.00 2,740.00 6,530.00 1,096.00 6,024.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4860 KDMSL/IDBI/4861 KDMSL/IDBI/4862 KDMSL/IDBI/4863 KDMSL/IDBI/4864

1,680.00 3,880.00 3,818.00 23,594.00 3,614.00

Bank Payment-IDBI

KDMSL/IDBI/4865

78,167.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4866 KDMSL/IDBI/4867 KDMSL/IDBI/4868 KDMSL/IDBI/4869

10,000.00 30,000.00 5,000.00 5,000.00

Contra Bank Payment-IDBI

274 KDMSL/IDBI/4870

1900000 60,760.00

Bank Payment-IDBI

KDMSL/IDBI/4871

24,383.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI 1,00,000.00 Dr 2,000.00 Cr

KDMSL/IDBI/4872 KDMSL/IDBI/4873 KDMSL/IDBI/4874 KDMSL/IDBI/4875 KDMSL/IDBI/4876 279 KDMSL/IDBI/4877

3,000.00 5,025.00 26,445.00 30,629.00 8,340.00 1500000 98,000.00

Bank Payment-IDBI

KDMSL/IDBI/4878

6,000.00

Bank Payment-IDBI 7,50,000.00 Dr 15,000.00 Cr

KDMSL/IDBI/4879

735000

Bank Payment-IDBI

KDMSL/IDBI/4880

65,525.00

Bank Receipt-IDBI 62,52,743.00 Cr 1,25,048.00 Dr Bank Payment-IDBI

IDBI/RCPT-520

6127695

KDMSL/IDBI/4881

70,000.00

Contra Bank Payment-IDBI

280 KDMSL/IDBI/4882

3600000 40,892.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4883 KDMSL/IDBI/4894

300000 20,000.00

Bank Payment-IDBI

KDMSL/IDBI/4895

9,350.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/4896 KDMSL/IDBI/4897 KDMSL/IDBI/4898 KDMSL/IDBI/4899 KDMSL/IDBI/4900 281

2,661.00 2,290.00 5,746.00 34,415.00 15,184.00 31,142.00

Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Receipt-IDBI 2,800.00 Cr 1,400.00 Cr

IDBI/RCPT-521 IDBI/RCPT-522 IDBI/RCPT-523 KDMSL/IDBI/4901 KDMSL/IDBI/4902 IDBI/RCPT-524 KDMSL/IDBI/4903 IDBI/RCPT-525

100617.78 2,523.87 29,750.32 20,000.00 1,820.00 15,184.00 14,818.00 4,200.00

Contra Contra Bank Payment-IDBI 1,600.00 Dr 1,04,95,878.00 Dr

282 283 KDMSL/IDBI/4904

1900000 600000 10497478

Bank Payment-IDBI

KDMSL/IDBI/4905

47,310.00

Bank Payment-IDBI

KDMSL/IDBI/4906

40,379.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4907 KDMSL/IDBI/4908

95,733.00 17,217.00

Bank Payment-IDBI

KDMSL/IDBI/4909

131060

Bank Payment-IDBI

KDMSL/IDBI/4910

1,213.00

Bank Payment-IDBI

KDMSL/IDBI/4911

102993

Bank Payment-IDBI

KDMSL/IDBI/4912

4,200.00

Bank Payment-IDBI

KDMSL/IDBI/4913

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/4914

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/4915

15,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/4916 KDMSL/IDBI/4917 KDMSL/IDBI/4920 KDMSL/IDBI/4922 284

1,332.00 2,751.00 3,755.00 37,211.00 372899

Bank Payment-IDBI

KDMSL/IDBI/4974

655

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4975 KDMSL/IDBI/4976

38,833.00 1,749.00

Bank Receipt-IDBI 39,28,129.20 Cr 78,563.00 Dr

IDBI/RCPT-532

3849566.2

Bank Receipt-IDBI

IDBI/RCPT-533

1610532.13

Bank Receipt-IDBI

IDBI/RCPT-534

1723024.34

Bank Receipt-IDBI

IDBI/RCPT-535

2680705.49

Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4977 IDBI/RCPT-536 IDBI/RCPT-537 KDMSL/IDBI/4978 KDMSL/IDBI/4979

57,000.00 4,200.00 131060 2,000.00 3443491

Contra

285

2400000

Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

KDMSL/IDBI/4980 IDBI/RCPT-538 IDBI/RCPT-539

158760 6,774.00 102000

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-540

52,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4981 KDMSL/IDBI/4982

16,852.00 1,858.00

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-541

52,000.00

Bank Payment-HDFC

HDFC-3489

23,594.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/4983 KDMSL/IDBI/4994

3,100.00 20,013.00

Bank Payment-IDBI

KDMSL/IDBI/4995

1,770.00

Bank Payment-IDBI

KDMSL/IDBI/4997

2,403.00

Bank Payment-IDBI

KDMSL/IDBI/5000

6,685.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5093 KDMSL/IDBI/5116

53,500.00 1,063.00

Bank Payment-IDBI

KDMSL/IDBI/5117

12,953.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 11,19,303.00 Cr 1,01,478.00 Dr

KDMSL/IDBI/5118 KDMSL/IDBI/5119 KDMSL/IDBI/5120 IDBI/RCPT-542

2,012.00 10,867.00 10,000.00 1017825

Bank Receipt-IDBI

IDBI/RCPT-543

236987.92

Bank Receipt-IDBI

IDBI/RCPT-544

460268.13

Bank Receipt-IDBI

IDBI/RCPT-545

65,241.02

Bank Receipt-IDBI

IDBI/RCPT-546

161859.6

Contra

286

1220400

Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr

KDMSL/IDBI/5121

392000

Bank Payment-IDBI

KDMSL/IDBI/5122

1,058.00

Bank Payment-IDBI

KDMSL/IDBI/5123

24,571.00

Bank Payment-IDBI

KDMSL/IDBI/5124

28,806.00

Bank Payment-IDBI

KDMSL/IDBI/5125

49,000.00

Bank Payment-IDBI

KDMSL/IDBI/5126

9,727.00

Bank Payment-IDBI

KDMSL/IDBI/5127

24,918.00

Contra

287

2000000

Bank Payment-IDBI

KDMSL/IDBI/5128

2,500.00

Bank Payment-IDBI

KDMSL/IDBI/5129

1,017.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5134 KDMSL/IDBI/5137

12,250.00 11,897.00

Bank Payment-IDBI

KDMSL/IDBI/5138

11,897.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5140 KDMSL/IDBI/5147 KDMSL/IDBI/5148

4,993.00 139948 4,859.00

Bank Payment-IDBI

KDMSL/IDBI/5150

7,180.00

Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/5151 KDMSL/IDBI/5152 288

3,004.00 32,046.00 1018752

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5159 KDMSL/IDBI/5168 KDMSL/IDBI/5169 KDMSL/IDBI/5170 KDMSL/IDBI/5171 KDMSL/IDBI/5172

500000 1,600.00 13,334.00 24,526.00 155393 3,308.00

Bank Payment-IDBI

KDMSL/IDBI/5173

4,128.00

Bank Receipt-IDBI 6,01,764.00 Cr 12,035.00 Dr Bank Payment-IDBI 81,390.00 Dr 86,36,054.00 Dr

IDBI/RCPT-547

589729

KDMSL/IDBI/5174

8717444

Bank Payment-IDBI

KDMSL/IDBI/5175

3,670.00

Bank Payment-IDBI

KDMSL/IDBI/5176

1,148.00

Bank Payment-IDBI

KDMSL/IDBI/5177

1,180.00

Bank Payment-IDBI

KDMSL/IDBI/5178

6,710.00

Bank Payment-IDBI

KDMSL/IDBI/5179

1,020.00

Bank Payment-IDBI

KDMSL/IDBI/5199

3,928.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5200 KDMSL/IDBI/5201 KDMSL/IDBI/5202 KDMSL/IDBI/5203 KDMSL/IDBI/5219

4,054.00 5,610.00 14,651.00 59,344.00 50,000.00

Bank Payment-IDBI

KDMSL/IDBI/5220

6,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5221 KDMSL/IDBI/5222 KDMSL/IDBI/5223 KDMSL/IDBI/5224 KDMSL/IDBI/5225

14,000.00 5,250.00 10,210.00 8,567.00 508289

Bank Payment-IDBI

KDMSL/IDBI/5229

763177

Bank Payment-IDBI Contra

KDMSL/IDBI/5230 290

16,038.00 381950

Bank Payment-IDBI

KDMSL/IDBI/5231

23,000.00

Bank Payment-IDBI

KDMSL/IDBI/5232

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/5233

10,000.00

Bank Receipt-IDBI

IDBI/RCPT-548

77,000.00

75,000.00 Cr 2,000.00 Cr

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-549

102000

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-550

102000

Bank Payment-IDBI Bank Receipt-IDBI 83,766.04 Cr 1,677.00 Dr

KDMSL/IDBI/5234 IDBI/RCPT-551

1924417 82,089.04

Bank Payment-IDBI 10,00,000.00 Dr 10,000.00 Cr

KDMSL/IDBI/5235

990000

Contra

292

6300000

Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

293 KDMSL/IDBI/5268 KDMSL/IDBI/5269 KDMSL/IDBI/5270 KDMSL/IDBI/5271

1000000 163758 51,675.00 129726 7,262.00

Bank Payment-IDBI

KDMSL/IDBI/5282

50,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5284 KDMSL/IDBI/5289

50,000.00 50,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5290 KDMSL/IDBI/5308

10,000.00 74,816.00

Bank Payment-IDBI

KDMSL/IDBI/5309

57,877.00

Bank Payment-IDBI

KDMSL/IDBI/5310

15,597.00

Bank Receipt-IDBI 55,927.00 Cr 5,593.00 Dr

IDBI/RCPT-553

50,334.00

Contra

294

813292

Bank Payment-IDBI

KDMSL/IDBI/5311

211500

Bank Payment-IDBI

KDMSL/IDBI/5312

135000

Bank Payment-IDBI

KDMSL/IDBI/5313

247500

Bank Payment-IDBI

KDMSL/IDBI/5314

121500

Bank Receipt-IDBI 1,18,431.00 Cr 2,399.00 Dr

IDBI/RCPT-554

116032

Bank Receipt-IDBI 1,30,886.00 Cr 2,918.00 Dr

IDBI/RCPT-555

127968

Receipt

1564

12,953.00

Payment Payment Bank Payment-IDBI Contra

506 507 KDMSL/IDBI/5315 296

50,000.00 60 5,000.00 2200000

Bank Payment-IDBI

KDMSL/IDBI/5316

9,280.00

Bank Payment-IDBI

KDMSL/IDBI/5317

30,000.00

Bank Payment-IDBI 4,74,490.00 Dr 9,490.00 Cr

KDMSL/IDBI/5321

465000

Bank Payment-IDBI

KDMSL/IDBI/5322

597

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5323 KDMSL/IDBI/5324 KDMSL/IDBI/5325 KDMSL/IDBI/5331

502 1,200.00 1,032.00 1,935.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5332 KDMSL/IDBI/5335 KDMSL/IDBI/5344

8,555.00 37,847.00 27,916.00

Bank Payment-IDBI

KDMSL/IDBI/5345

14,401.00

Bank Payment-IDBI

KDMSL/IDBI/5346

46,490.00

Bank Payment-IDBI

KDMSL/IDBI/5347

2218280

Bank Payment-IDBI

KDMSL/IDBI/5348

66,361.00

Bank Payment-IDBI

KDMSL/IDBI/5349

3569341

Bank Payment-IDBI

KDMSL/IDBI/5350

163603

Bank Payment-IDBI

KDMSL/IDBI/5351

223881

Bank Payment-IDBI

KDMSL/IDBI/5352

758394

Bank Payment-IDBI

KDMSL/IDBI/5353

2324510

Bank Payment-IDBI

KDMSL/IDBI/5354

213646

Bank Payment-IDBI

KDMSL/IDBI/5355

121995

Bank Payment-IDBI

KDMSL/IDBI/5356

625546

Bank Payment-IDBI

KDMSL/IDBI/5357

1202487

Bank Payment-IDBI

KDMSL/IDBI/5358

193442

Bank Payment-IDBI

KDMSL/IDBI/5359

6,480.00

Bank Receipt-IDBI

IDBI/RCPT-557

2720446.78

Bank Receipt-IDBI

IDBI/RCPT-558

2148699

Bank Payment-IDBI 1,34,37,959.00 Dr 20,000.00 Dr 34,744.00 Dr

KDMSL/IDBI/5360

13492703

Bank Payment-IDBI

KDMSL/IDBI/5361

27,800.00

Bank Payment-IDBI 32,06,140.00 Dr 1,00,000.00 Dr

KDMSL/IDBI/5362

3306140

Bank Receipt-IDBI 2,06,41,495.00 Cr 4,12,830.00 Dr Bank Payment-IDBI

IDBI/RCPT-559

20228665

KDMSL/IDBI/5363

45,920.00

Bank Payment-UID

HDFC/Pymt/UID616

75,000.00

Bank Receipt-IDBI 2,25,071.00 Cr 4,501.00 Dr Bank Receipt-IDBI 438.00 Cr 9.00 Dr Contra

IDBI/RCPT-563

220570

IDBI/RCPT-564

429

297

2415071

Contra

298

2300000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5484 KDMSL/IDBI/5485

21,514.00 10,000.00

Bank Receipt-IDBI 2,43,288.00 Cr 24,329.00 Dr

IDBI/RCPT-565

218959

Bank Receipt-IDBI 38,498.00 Cr 3,850.00 Dr

IDBI/RCPT-566

34,648.00

Bank Payment-IDBI

KDMSL/IDBI/5519

12,810.00

Bank Payment-IDBI

KDMSL/IDBI/5520

46,161.00

Bank Payment-IDBI

KDMSL/IDBI/5521

16,488.00

Bank Payment-IDBI

KDMSL/IDBI/5522

49,000.00

Bank Payment-IDBI

KDMSL/IDBI/5523

4,000.00

Bank Payment-IDBI

KDMSL/IDBI/5534

20,000.00

Bank Payment-IDBI

KDMSL/IDBI/5621

8,427.00

Bank Payment-IDBI

KDMSL/IDBI/5623

1,355.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5629 KDMSL/IDBI/5690

14,888.00 143941

Bank Payment-IDBI

KDMSL/IDBI/5698

6,520.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5700 KDMSL/IDBI/5716

150551 261192

Bank Payment-IDBI

KDMSL/IDBI/5717

1366093

Bank Payment-IDBI

KDMSL/IDBI/5718

30,343.00

Bank Receipt-IDBI

IDBI/RCPT-567

233888.89

Bank Payment-IDBI

KDMSL/IDBI/5719

719335

Bank Payment-IDBI

KDMSL/IDBI/5720

35,365.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5721 KDMSL/IDBI/5722

262175 5,000.00

Bank Payment-IDBI

KDMSL/IDBI/5723

910

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5724 KDMSL/IDBI/5725

13,620.00 12,870.00

Bank Payment-IDBI

KDMSL/IDBI/5726

215825

Bank Payment-IDBI Bank Payment-IDBI Receipt

KDMSL/IDBI/5727 KDMSL/IDBI/5729 1573

499554 270747 5,144.00

Receipt Receipt Receipt

1574 1575 1576

3,001.00 5,704.00 1,340.00

Contra Receipt Bank Payment-IDBI

299 1578 KDMSL/IDBI/5730

140000 9,138.00 24,000.00

Bank Payment-IDBI

KDMSL/IDBI/5731

23,945.00

Contra

301

2200000

Bank Payment-IDBI

KDMSL/IDBI/5732

5,280.00

Bank Payment-IDBI

KDMSL/IDBI/5733

1090857

Bank Payment-IDBI

KDMSL/IDBI/5734

7,689.00

Bank Payment-IDBI

KDMSL/IDBI/5735

6,839.00

Receipt 18,46,878.00 Cr 34,388.00 Dr Bank Payment-IDBI

1579

1812490

KDMSL/IDBI/5762

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/5763

7,350.00

Contra

302

324617

Contra

303

2200000

Bank Payment-IDBI

KDMSL/IDBI/5764

111492

Bank Payment-IDBI

KDMSL/IDBI/5772

1,530.00

Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI

KDMSL/IDBI/5803 IDBI/RCPT-572 KDMSL/IDBI/5804

2,501.00 4,689.00 75,000.00

Bank Payment-IDBI

KDMSL/IDBI/5805

27,736.00

Bank Payment-IDBI

KDMSL/IDBI/5806

1,927.00

Bank Payment-IDBI

KDMSL/IDBI/5807

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/5808

21,724.00

Bank Payment-IDBI

KDMSL/IDBI/5809

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/5810

4,500.00

Bank Payment-IDBI

KDMSL/IDBI/5811

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/5812

16,258.00

Bank Payment-IDBI

KDMSL/IDBI/5813

1,388.00

Bank Payment-IDBI

KDMSL/IDBI/5814

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/5815

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/5816

2,817.00

Bank Payment-IDBI

KDMSL/IDBI/5817

2,268.00

Bank Payment-IDBI

KDMSL/IDBI/5818

41,000.00

Bank Payment-IDBI

KDMSL/IDBI/5819

117179

Bank Payment-IDBI

KDMSL/IDBI/5820

3,930.00

Bank Payment-IDBI

KDMSL/IDBI/5821

25,194.00

Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr

KDMSL/IDBI/5822

392000

Bank Payment-IDBI

KDMSL/IDBI/5823

75,677.00

Bank Receipt-IDBI

IDBI/RCPT-573

6811191.72

Bank Receipt-IDBI

IDBI/RCPT-574

318432

Bank Payment-IDBI Contra

KDMSL/IDBI/5824 304

12,953.00 3900000

Bank Receipt-IDBI 16,97,186.00 Cr 33,944.00 Dr Bank Payment-IDBI Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr Bank Payment-IDBI 10,00,000.00 Dr 10,000.00 Cr 10,000.00 Cr

IDBI/RCPT-575

1663242

KDMSL/IDBI/5825 KDMSL/IDBI/5826

3,500.00 392000

KDMSL/IDBI/5827

980000

Bank Payment-IDBI

KDMSL/IDBI/5838

11,168.00

Bank Payment-IDBI 24,49,516.00 Dr 73,486.00 Dr

KDMSL/IDBI/5853

2523002

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/5854 KDMSL/IDBI/5855 IDBI/RCPT-577

469023 74,035.00 981695

10,01,730.00 Cr 20,035.00 Dr Bank Receipt-IDBI IDBI/RCPT-578

1399700.19

Bank Receipt-IDBI

IDBI/RCPT-579

152523.21

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5856 KDMSL/IDBI/5857 KDMSL/IDBI/5858 KDMSL/IDBI/5859

244115 71,867.00 157790 14,834.00

Contra

305

795471

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5860 KDMSL/IDBI/5861

428459 2,620.00

Bank Payment-IDBI

KDMSL/IDBI/5887

446690

Bank Payment-IDBI

KDMSL/IDBI/5898

100000

Bank Payment-IDBI

KDMSL/IDBI/5899

100000

Bank Payment-IDBI

KDMSL/IDBI/5900

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/5901

500000

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5935 KDMSL/IDBI/5937 KDMSL/IDBI/5938 KDMSL/IDBI/5939

207463 89,497.00 548545 82,507.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5940 KDMSL/IDBI/5941

740659 84,893.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5942 KDMSL/IDBI/5943

1420287 3,802.00

Bank Payment-IDBI

KDMSL/IDBI/5944

3,420.00

Bank Payment-IDBI

KDMSL/IDBI/5945

2,150.00

Bank Payment-IDBI

KDMSL/IDBI/5946

3,274.00

Bank Payment-IDBI

KDMSL/IDBI/5947

661

Bank Payment-IDBI

KDMSL/IDBI/5948

2,469.00

Contra

306

2012045

Bank Payment-IDBI

KDMSL/IDBI/5949

39,739.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Contra

KDMSL/IDBI/5950 KDMSL/IDBI/5951 KDMSL/IDBI/5952 307 308

10,000.00 199198 189336 50,000.00 1500000

Contra Bank Payment-IDBI

309 KDMSL/IDBI/5953

1000000 5,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5954 KDMSL/IDBI/5955 KDMSL/IDBI/5956 KDMSL/IDBI/5957 KDMSL/IDBI/5958 KDMSL/IDBI/5959 KDMSL/IDBI/5960 KDMSL/IDBI/5961 KDMSL/IDBI/5962 KDMSL/IDBI/5963 KDMSL/IDBI/5964 KDMSL/IDBI/5965 KDMSL/IDBI/5966 KDMSL/IDBI/5967 KDMSL/IDBI/5968 KDMSL/IDBI/5969

5,000.00 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,500.00 24,907.00 173018 173018 173018 115847 115847 18,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/5980 KDMSL/IDBI/5981 KDMSL/IDBI/6002

2564320 482479 3,000.00

Bank Receipt-IDBI

IDBI/RCPT-580

2744492.24

Bank Receipt-IDBI

IDBI/RCPT-581

2962921.02

Bank Receipt-IDBI

IDBI/RCPT-582

545573.37

Contra

310

1021136

Bank Receipt-IDBI 92,445.00 Cr 1,849.00 Dr

IDBI/RCPT-583

90,596.00

Bank Receipt-IDBI 3,17,445.00 Cr 6,349.00 Dr Bank Payment-IDBI

IDBI/RCPT-584

311096

KDMSL/IDBI/6033

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6034

15,000.00

Contra

311

3900000

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 4,45,237.00 Cr 8,903.68 Dr

KDMSL/IDBI/6035 KDMSL/IDBI/6036 IDBI/RCPT-585 KDMSL/IDBI/6037 KDMSL/IDBI/6038 KDMSL/IDBI/6039 KDMSL/IDBI/6040 IDBI/RCPT-586

38,950.00 300000 1,927.00 10,285.00 1,517.00 1,280.00 3,387.00 436333.32

Bank Payment-IDBI

KDMSL/IDBI/6043

2,916.00

Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/6044 IDBI/RCPT-587

73,001.00 91,289.24

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6053 KDMSL/IDBI/6054

3,500.00 2,430.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6055 KDMSL/IDBI/6056

3,000.00 23,850.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6057 KDMSL/IDBI/6058

7,500.00 15,300.00

Bank Payment-IDBI

KDMSL/IDBI/6059

22,950.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6060 KDMSL/IDBI/6061

10,000.00 10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6062

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6063

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6064

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6065

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6066

30,000.00

Contra

312

43,917.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6068 KDMSL/IDBI/6069

5000000 50,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6070 KDMSL/IDBI/6071

5,505.00 65,259.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6072 KDMSL/IDBI/6073

8,700.00 3,238.00

Bank Payment-IDBI

KDMSL/IDBI/6074

15,750.00

Bank Payment-IDBI

KDMSL/IDBI/6075

711

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-595 KDMSL/IDBI/6076

12,000.00 1,800.00

Bank Payment-IDBI

KDMSL/IDBI/6077

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6078

2,265.00

Contra

313

3000000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6079 KDMSL/IDBI/6080

5,144.00 3,001.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6081 KDMSL/IDBI/6082 KDMSL/IDBI/6083

5,704.00 4,114.00 5,024.00

Bank Receipt-IDBI

IDBI/RCPT-596

602764

6,69,739.00 Cr 66,975.00 Dr Bank Receipt-IDBI IDBI/RCPT-597

272289.34

Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/6084 KDMSL/IDBI/6085 314

4,884.00 108050 415516

Bank Payment-IDBI

KDMSL/IDBI/6094

5,891.00

Bank Receipt-IDBI 66,445.00 Cr 6,645.00 Dr Bank Payment-IDBI

IDBI/RCPT-598

59,800.00

KDMSL/IDBI/6128

352434

Bank Payment-IDBI Payment Receipt Receipt Receipt Receipt Contra

KDMSL/IDBI/6129 532 1602 1603 1604 1605 315

500000 1,824.09 5,599.00 5,891.00 5,000.00 3,300.00 3700000

Bank Payment-IDBI 24,03,404.00 Dr 1,10,156.00 Dr 36,164.00 Dr 986.00 Dr 26,523.00 Dr Bank Payment-IDBI

KDMSL/IDBI/6130

2577233

KDMSL/IDBI/6131

145873

Bank Payment-IDBI 50,000.00 Dr 2,000.00 Dr

KDMSL/IDBI/6132

52,000.00

Bank Payment-IDBI

KDMSL/IDBI/6174

4,000.00

Bank Payment-IDBI

KDMSL/IDBI/6175

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6176

100000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6181 KDMSL/IDBI/6182

3,376.00 9,085.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6183 KDMSL/IDBI/6184

2,654.00 16,632.00

Bank Payment-IDBI

KDMSL/IDBI/6186

2,668.00

Contra

316

953241

Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-599 IDBI/RCPT-601 KDMSL/IDBI/6187 KDMSL/IDBI/6188 KDMSL/IDBI/6189

12,000.00 10,000.00 56,545.00 32,094.00 108057

Contra

317

1200000

Bank Payment-IDBI

KDMSL/IDBI/6190

10,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/6191 KDMSL/IDBI/6192 KDMSL/IDBI/6193 320

50,000.00 20,000.00 25,000.00 1800000

Bank Payment-IDBI

KDMSL/IDBI/6194

3,000.00

Bank Payment-IDBI Bank Payment-IDBI 3,00,000.00 Dr 6,000.00 Cr

KDMSL/IDBI/6195 KDMSL/IDBI/6196

15,000.00 294000

Bank Payment-IDBI 3,00,000.00 Dr 6,000.00 Cr

KDMSL/IDBI/6197

294000

Bank Payment-IDBI

KDMSL/IDBI/6198

1,800.00

Bank Payment-IDBI 25,51,020.00 Dr 51,020.00 Cr

KDMSL/IDBI/6199

2500000

Bank Payment-IDBI

KDMSL/IDBI/6200

15,000.00

Bank Payment-IDBI

KDMSL/IDBI/6220

14,000.00

Bank Payment-IDBI

KDMSL/IDBI/6221

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6222

297175

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6223 KDMSL/IDBI/6224

7,500.00 7,000.00

Bank Payment-IDBI

KDMSL/IDBI/6225

9,218.00

Bank Payment-IDBI

KDMSL/IDBI/6226

137500

Bank Payment-IDBI

KDMSL/IDBI/6227

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6228

892700

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/6229 KDMSL/IDBI/6231 KDMSL/IDBI/6232 KDMSL/IDBI/6233 KDMSL/IDBI/6234 KDMSL/IDBI/6235 IDBI/RCPT-604

959 1,615.00 720 7,430.00 1,800.00 12,750.00 10650846

Bank Receipt-IDBI

IDBI/RCPT-605

5,072.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6236 KDMSL/IDBI/6237

200000 5,000.00

Contra

323

2100000

Bank Payment-IDBI

KDMSL/IDBI/6238

13,000.00

Bank Payment-IDBI

KDMSL/IDBI/6239

540

Bank Payment-IDBI

KDMSL/IDBI/6240

5,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6241 KDMSL/IDBI/6242 KDMSL/IDBI/6243 KDMSL/IDBI/6244

260721 348462 542240 382175

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6245 KDMSL/IDBI/6246 KDMSL/IDBI/6247 KDMSL/IDBI/6248 KDMSL/IDBI/6249 KDMSL/IDBI/6250 KDMSL/IDBI/6251 KDMSL/IDBI/6252 KDMSL/IDBI/6253

595382 315855 1724602 492148 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6254 KDMSL/IDBI/6255

1,200.00 2,094.00

Bank Payment-IDBI

KDMSL/IDBI/6256

30,328.00

Bank Payment-IDBI

KDMSL/IDBI/6257

12,105.00

Bank Payment-IDBI

KDMSL/IDBI/6258

57,484.00

Bank Payment-IDBI

KDMSL/IDBI/6259

16,034.00

Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI 1,50,000.00 Dr 1,500.00 Cr

KDMSL/IDBI/6260 KDMSL/IDBI/6261 IDBI/RCPT-606 IDBI/RCPT-607 KDMSL/IDBI/6262

7,123.00 20,600.00 4,000.00 5,000.00 148500

Bank Payment-IDBI Bank Receipt-IDBI

KDMSL/IDBI/6263 IDBI/RCPT-608

14,510.00 125540.23

Bank Receipt-IDBI 2,03,989.00 Cr 20,399.00 Dr

IDBI/RCPT-609

183590

Bank Receipt-IDBI 38,704.00 Cr 3,870.00 Dr

IDBI/RCPT-610

34,834.00

Bank Payment-IDBI

KDMSL/IDBI/6264

6,935.00

Bank Receipt-IDBI 2,94,242.00 Cr 29,424.00 Dr

IDBI/RCPT-611

264818

Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

326 KDMSL/IDBI/6265 KDMSL/IDBI/6266 KDMSL/IDBI/6267

1300000 200000 3,000.00 365000

Bank Payment-IDBI

KDMSL/IDBI/6268

571000

Bank Payment-IDBI

KDMSL/IDBI/6269

159000

Bank Payment-IDBI

KDMSL/IDBI/6270

961000

Bank Payment-IDBI

KDMSL/IDBI/6271

73,000.00

Bank Payment-IDBI

KDMSL/IDBI/6272

6,000.00

Bank Payment-IDBI

KDMSL/IDBI/6273

15,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6274 KDMSL/IDBI/6275

5,043.00 36,486.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6276 KDMSL/IDBI/6277

3,800.00 1,400.00

Bank Payment-IDBI

KDMSL/IDBI/6278

1,238.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 8,50,000.00 Dr 8,500.00 Cr

KDMSL/IDBI/6279 KDMSL/IDBI/6280 KDMSL/IDBI/6281 KDMSL/IDBI/6282

2,110.00 40,237.00 2,637.00 841500

Bank Payment-IDBI

KDMSL/IDBI/6283

10,000.00

Bank Payment-IDBI 25,00,000.00 Dr 25,000.00 Cr

KDMSL/IDBI/6284

2475000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6285 KDMSL/IDBI/6286

18,830.00 480

Bank Payment-IDBI

KDMSL/IDBI/6287

500

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6288 KDMSL/IDBI/6289

1,680.00 7,111.00

Bank Payment-IDBI

KDMSL/IDBI/6290

32,099.00

Bank Payment-IDBI

KDMSL/IDBI/6291

50,000.00

Bank Payment-IDBI

KDMSL/IDBI/6292

20,000.00

Bank Payment-IDBI

KDMSL/IDBI/6293

100000

Bank Payment-IDBI

KDMSL/IDBI/6294

20,000.00

Bank Payment-IDBI

KDMSL/IDBI/6295

7,500.00

Bank Payment-IDBI

KDMSL/IDBI/6296

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6297

516

Payment Payment

546 547

8,400.00 200470

Receipt Bank Payment-IDBI 6,00,000.00 Dr 12,000.00 Cr

1624 KDMSL/IDBI/6298

5,000.00 588000

Contra

328

2900000

Bank Payment-IDBI

KDMSL/IDBI/6299

1150000

Bank Payment-IDBI 30,303.00 Dr 303.00 Cr

KDMSL/IDBI/6300

30,000.00

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-612

102000

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-613

102000

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-614

52,000.00

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-615

52,000.00

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-616

102000

Bank Receipt-IDBI

IDBI/RCPT-617

102000

1,00,000.00 Cr 2,000.00 Cr

Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 53,02,374.00 Cr 1,06,047.00 Dr

IDBI/RCPT-625 IDBI/RCPT-626 IDBI/RCPT-627 IDBI/RCPT-628 IDBI/RCPT-629

2,506.00 3,311.00 1,488.00 2,379.00 5196327

Bank Receipt-IDBI 844.00 Cr 17.20 Dr

IDBI/RCPT-630

826.8

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6301 KDMSL/IDBI/6302 KDMSL/IDBI/6303

92,567.00 7,100.00 3,850.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6304 KDMSL/IDBI/6305

67,874.00 10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6306

10,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6307 KDMSL/IDBI/6308 KDMSL/IDBI/6309 KDMSL/IDBI/6310

28,887.00 52,586.00 115675 5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6311

250000

Bank Payment-IDBI

KDMSL/IDBI/6312

25,000.00

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6313 KDMSL/IDBI/6314

6,000.00 29,945.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6315 KDMSL/IDBI/6316 KDMSL/IDBI/6317 KDMSL/IDBI/6318 KDMSL/IDBI/6319

2,756.00 4,127.00 9,363.00 3,188.00 18,298.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6320 KDMSL/IDBI/6321 KDMSL/IDBI/6322

1,760.00 17,668.00 12,161.00

Bank Receipt-IDBI

IDBI/RCPT-634

54,520.48

Bank Receipt-IDBI

IDBI/RCPT-635

432000

Bank Receipt-IDBI

IDBI/RCPT-636

1678492.84

Bank Receipt-IDBI

IDBI/RCPT-637

512083.72

Contra

329

3100000

Contra

330

900000

Bank Payment-IDBI 3,00,000.00 Dr 3,000.00 Cr

KDMSL/IDBI/6323

297000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6324 KDMSL/IDBI/6325

12,984.00 184368

Bank Payment-IDBI

KDMSL/IDBI/6326

15,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6327 KDMSL/IDBI/6328 KDMSL/IDBI/6329

17,262.00 2585684 2797000

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra

KDMSL/IDBI/6330 KDMSL/IDBI/6331 KDMSL/IDBI/6332 KDMSL/IDBI/6333 KDMSL/IDBI/6334 332

375899 275112 368985 456531 43,238.00 400000

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6335 KDMSL/IDBI/6336

414814 16,876.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6337 KDMSL/IDBI/6338 KDMSL/IDBI/6339 KDMSL/IDBI/6340

5,295.00 12,377.00 30,000.00 198000

2,00,000.00 Dr 2,000.00 Cr

Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6341 KDMSL/IDBI/6342

1,760.00 5,599.00

Bank Payment-IDBI

KDMSL/IDBI/6343

2890888

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6344 KDMSL/IDBI/6345 KDMSL/IDBI/6346

300000 1,360.00 2,150.00

Bank Payment-IDBI

KDMSL/IDBI/6347

15,000.00

Bank Receipt-IDBI

IDBI/RCPT-640

292079

Bank Payment-IDBI

KDMSL/IDBI/6348

50,000.00

Bank Payment-IDBI

KDMSL/IDBI/6349

2,000.00

Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI

IDBI/RCPT-641 KDMSL/IDBI/6350 KDMSL/IDBI/6352

30,000.00 60 3454065

Contra

334

2300000

Bank Payment-UID

HDFC/Pymt/UID759

19,313.00

Bank Payment-IDBI

KDMSL/IDBI/6353

51,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6354 KDMSL/IDBI/6355 KDMSL/IDBI/6356

38,276.00 6,440.00 25,100.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr

KDMSL/IDBI/6357 KDMSL/IDBI/6358 KDMSL/IDBI/6359 KDMSL/IDBI/6360 KDMSL/IDBI/6362

250000 1,050.00 3,355.00 2,827.00 392000

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-642 KDMSL/IDBI/6363

1,760.00 20,000.00

Bank Payment-IDBI

KDMSL/IDBI/6364

30,000.00

Contra

336

1800000

Bank Payment-IDBI 15,00,000.00 Dr 15,000.00 Cr

KDMSL/IDBI/6365

1485000

Bank Payment-HDFC

HDFC-3778

100000

Bank Payment-HDFC

HDFC-3779

100000

Bank Receipt-IDBI

IDBI/RCPT-643

7,996.75

Bank Receipt-IDBI 4,00,774.00 Cr 8,015.05 Dr

IDBI/RCPT-644

392758.95

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6366 KDMSL/IDBI/6367 KDMSL/IDBI/6368 KDMSL/IDBI/6369 KDMSL/IDBI/6370 KDMSL/IDBI/6371

1,602.00 6,148.00 8,526.00 1,200.00 1,314.00 20,000.00

Contra

338

3200000

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 11,111.00 Dr 1,111.00 Cr

KDMSL/IDBI/6372 KDMSL/IDBI/6373 KDMSL/IDBI/6374

9,181.00 52,895.00 10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6375

4,000.00

Bank Payment-IDBI

KDMSL/IDBI/6376

2,000.00

Bank Payment-IDBI

KDMSL/IDBI/6377

59,344.00

Bank Payment-IDBI

KDMSL/IDBI/6378

20,000.00

Bank Payment-IDBI

KDMSL/IDBI/6379

6,740.00

Bank Receipt-IDBI

IDBI/RCPT-646

2187144

Bank Payment-IDBI

KDMSL/IDBI/6380

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6381

4,800.00

Bank Payment-IDBI

KDMSL/IDBI/6382

3,900.00

Bank Payment-IDBI

KDMSL/IDBI/6383

4,800.00

Bank Payment-IDBI

KDMSL/IDBI/6384

317198.5

Bank Payment-IDBI

KDMSL/IDBI/6385

16,297.00

Payment 5,000.00 Dr 5,000.00 Dr 1,000.00 Dr

563

11,000.00

Payment Payment Bank Payment-IDBI 33,333.00 Dr 4,444.00 Cr 1,111.00 Dr

564 565 KDMSL/IDBI/6386

2,200.00 1,479.00 30,000.00

Contra Contra

339 341

1900000 1000000

Bank Payment-IDBI

KDMSL/IDBI/6387

52,087.00

Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-647 IDBI/RCPT-648 KDMSL/IDBI/6388

20000000 8309552 29414351

Bank Payment-IDBI

KDMSL/IDBI/6389

2,054.00

Bank Payment-IDBI

KDMSL/IDBI/6390

650

Bank Payment-IDBI

KDMSL/IDBI/6391

650

Bank Payment-IDBI

KDMSL/IDBI/6392

1,000.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6393 KDMSL/IDBI/6394 KDMSL/IDBI/6395 KDMSL/IDBI/6396

650 650 2,250.00 790

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6397 KDMSL/IDBI/6398 KDMSL/IDBI/6399

19,737.00 1,882.00 1,784.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 1,60,633.00 Cr 3,313.00 Dr

KDMSL/IDBI/6400 KDMSL/IDBI/6401 KDMSL/IDBI/6402 IDBI/RCPT-649

12,533.00 680 27,707.00 157320

Contra

342

2400000

Bank Payment-IDBI

KDMSL/IDBI/6403

200000

Bank Payment-IDBI

KDMSL/IDBI/6404

200000

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6405 KDMSL/IDBI/6406 KDMSL/IDBI/6407

13,990.00 1,440.00 721127

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6408 KDMSL/IDBI/6409 KDMSL/IDBI/6410 KDMSL/IDBI/6411

4,340.00 2,038.00 4,765.00 6,868.00

Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr

KDMSL/IDBI/6412

392000

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6413 KDMSL/IDBI/6414 KDMSL/IDBI/6415 KDMSL/IDBI/6416

537 1,200.00 1,785.00 11,194.00

Contra

344

1700000

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-650 KDMSL/IDBI/6417

76,960.00 11,000.00

Bank Payment-IDBI Bank Payment-IDBI 50,00,000.00 Dr 50,000.00 Cr

KDMSL/IDBI/6418 KDMSL/IDBI/6419

5,760.00 4950000

Bank Payment-IDBI 5,00,000.00 Dr 10,000.00 Cr

KDMSL/IDBI/6420

490000

Bank Payment-IDBI

KDMSL/IDBI/6421

22,410.00

Bank Payment-IDBI

KDMSL/IDBI/6422

11,400.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI

KDMSL/IDBI/6423 KDMSL/IDBI/6424 KDMSL/IDBI/6425

5,000.00 19,753.00 3,000.00

Bank Payment-IDBI

KDMSL/IDBI/6426

6,107.00

Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 32,42,940.00 Dr 1,20,000.00 Dr

KDMSL/IDBI/6427 KDMSL/IDBI/6428 KDMSL/IDBI/6431 KDMSL/IDBI/6432

7,596.00 27,713.00 12455456 3362940

Contra

345

2000000

Bank Payment-IDBI

KDMSL/IDBI/6433

153332

Bank Payment-IDBI

KDMSL/IDBI/6434

262633

Bank Payment-IDBI

KDMSL/IDBI/6435

2227702

Bank Payment-IDBI

KDMSL/IDBI/6436

134833

Bank Payment-IDBI

KDMSL/IDBI/6437

689834

Bank Payment-IDBI

KDMSL/IDBI/6438

1382616

Bank Payment-IDBI

KDMSL/IDBI/6439

1468968

Bank Payment-IDBI

KDMSL/IDBI/6440

61,640.00

Bank Payment-IDBI

KDMSL/IDBI/6441

3778948

Bank Payment-IDBI

KDMSL/IDBI/6442

207411

Bank Payment-IDBI

KDMSL/IDBI/6443

953435

Bank Payment-IDBI

KDMSL/IDBI/6444

183099

Contra

346

450000

Bank Receipt-IDBI Bank Payment-IDBI

IDBI/RCPT-652 KDMSL/IDBI/6445

7,500.00 6,135.00

Bank Payment-IDBI

KDMSL/IDBI/6446

140403

Bank Payment-IDBI

KDMSL/IDBI/6447

288473

Bank Payment-IDBI

KDMSL/IDBI/6448

1396469

Bank Payment-IDBI

KDMSL/IDBI/6449

23,554.00

Bank Payment-IDBI

KDMSL/IDBI/6450

762729

Bank Payment-IDBI

KDMSL/IDBI/6451

46,605.00

Bank Payment-IDBI

KDMSL/IDBI/6452

269057

Bank Payment-IDBI

KDMSL/IDBI/6453

220948

Bank Payment-IDBI

KDMSL/IDBI/6454

498061

Bank Payment-IDBI

KDMSL/IDBI/6455

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6456

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6457

1,050.00

Bank Payment-IDBI

KDMSL/IDBI/6458

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6459

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6460

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6461

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6462

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6463

8,000.00

Bank Payment-IDBI

KDMSL/IDBI/6464

32,033.00

Bank Payment-IDBI

KDMSL/IDBI/6465

9,910.00

Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr

IDBI/RCPT-653

52,000.00

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-654

102000

Bank Receipt-IDBI 1,00,000.00 Cr 2,000.00 Cr

IDBI/RCPT-655

102000

Bank Payment-IDBI

KDMSL/IDBI/6466

7,630.00

Bank Payment-IDBI 11,01,431.00 Dr 10,574.00 Cr

KDMSL/IDBI/6467

1090857

Bank Payment-IDBI

KDMSL/IDBI/6468

31,500.00

Bank Receipt-IDBI Bank Payment-IDBI 86,869.00 Dr

IDBI/RCPT-656 KDMSL/IDBI/6469

10,000.00 86,000.00

869.00 Cr

Bank Receipt-IDBI

IDBI/RCPT-657

30000000

Contra

347

2500000

Bank Payment-IDBI

KDMSL/IDBI/6470

6032213

Bank Payment-IDBI

KDMSL/IDBI/6471

4000000

Contra

348

1630188

Bank Payment-IDBI 3,00,000.00 Dr 6,000.00 Cr

KDMSL/IDBI/6472

294000

Bank Payment-IDBI 7,00,000.00 Dr 14,000.00 Cr

KDMSL/IDBI/6473

686000

Bank Payment-IDBI 1,31,300.00 Dr 61,74,155.00 Dr

KDMSL/IDBI/6474

6305455

Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI

IDBI/RCPT-658 IDBI/RCPT-659 IDBI/RCPT-660 IDBI/RCPT-661

5,180.00 4,929.00 5,140.00 6,307.00

Bank Receipt-IDBI Bank Receipt-IDBI

IDBI/RCPT-662 IDBI/RCPT-663

6,307.00 6,307.00

Bank Receipt-IDBI

IDBI/RCPT-664

9,279.00

46,52,46,487.83

Ledger Vouchers

Date 3/10/2011

3/10/2011

3/10/2011

3/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

7/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

10/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

11/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

12/10/2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

17-10-2011

17-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

29-10-2011

29-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011 HP LOAN INSTALLMENT

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

19-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

10/12/2011

10/12/2011

10/12/2011

10/12/2011

10/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

13-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

17-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

Opening Balance : Current Total : Closing Balance :

Created using Tally.ERP 9

Particulars

PANKAJ SHARMA EMP-21692

Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE

ASJ Stocks & Brokers

Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND

Sourav Kumar Dutta Id 29207 Trv & Oth.

Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP.

DEEPANKAR SARKAR

Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL

KDML-Kolkata

Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST.

Parmar Bhanu Id 15210

Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT

Un Paid Salary

Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER

TATA COMMUNCATION LTD ( EXP)

Ch. No. :258780 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES

TATA COMMUNCATION LTD ( EXP)

Ch. No. :258779 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES

RAJDEEP ENERGIES PVT LTD

Ch. No. :258782 ISSUED TO RAJDEEP ENERGIES TWS PURCHASE

AHLADA INDUSTRIES PVT LTD

Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE

HDFC (TIN)-00210340004676

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

KVB - TIN 1410132000000057

Ch. No. :308386. FUNDS TRANSFERD FROM KVB57 TO IDBI 6613.

KSBL CURRENT A/C

Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL AGANIST 4 CROCRES

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258783 AMT PAYMENT BILL NO:5/1112/20.DUE DATE IS

Satish Solomon Emp Id 33036 (UID) M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

Ch. No. :ONLINE TRF TO SATISH SOLOMNA TWS UID PROJECTS

Ch. No. :ONLINE TRF TO M GOPI TWS INTENET CHARGES

Un Paid Salary

Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK

Un Paid Salary

Ch. No. :MASUD KARIM SALARY RETUREND FROM BANK

ASHOK KUMAR D - ID: 472

Ch. No. :ONLINE TRF TO ASHOK KUMAR D TWS TRANSPORTATION CHARGES

CH.MURALI KRISHNA ID.NO.11568

Ch. No. :ONLINE TRANSFER TO CH.MURALI KRISHNA TWRDS TRAVELLING EXPENSES AS

Un Paid Salary

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF

Un Paid Salary

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no.

Cash

Ch. No. :258784 AMT WITHDRAWN FOR PETTYCASH PURPOSE .

Praneeth Emp - 31962

Ch. No. :ONLINE TRF TO PRANEETH TWS PURCHASE

Divya Pillai-Imprest-Mp Circle ID 24169

Ch. No. :ONLINE TRF TO DIVYA PILLAI IMPREST

Ashish Sachdev Imprest- 31618

Ch. No. :ONLINE TRF TO ASHISH SACHDEV TWS IMPREST

Prashik Patil - Emp ID 28067

Ch. No. :ONLINE TRF TO PRASHIK TWS TRAVELLING EXP.

Temp Employees

Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP.

Temp Employees

Ch. No. :ONLINE TRF TO RAHUL KUMAR TWS CONV

Manish Kumar Id-22988 ( Delhi Br)

Ch. No. :ONLINE TRF TO MANISH KUMAR TWS PETTY CAHS

Y.Rama Rao Emp Id:33041

Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV

SALARY PAYABLE

Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011

Tata Teleservices Limited(Exp)

Ch. No. :258786 ISSUED TO TATA TELE SERVIICE TWS INTERNET AT

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO JOYTHI

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO NARESH KUMAR M

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO ABDUL RAHEEM

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO N SHIVA KUMAR

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO N RACHANA

Stipend Expenses

Ch. No. :ONLINE TRF TWS STIPEND TO SINDURA

(as per details)

Service Tax Payable (10%) Edu. Cess Payable Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011.

Service Tax Payable (10%)

Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 1, INTEREST EXPENSES

Service Tax Payable (10%)

Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 2, INTEREST EXPENSES

TDS ON RENT

Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL

TDS PAYABLE ON CONTRACTORS

Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE

KSBL CURRENT A/C

Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613.

Adhaan Solution Pvt Ltd

Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF

Swapna Kapoor Emp Id:31955

Ch. No. :ONLINE TRF TO SWAPNA KAPOOR TWS REMIB OF EXP.

Sankalp Rehabilitation Trust

Ch. No. :ONLINE TRF TO SANKALP TWS PICKUP CHRGES

Sree Software Solutions

Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES

Lakvan Systems & Solutions

Ch. No. :ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

Saksham Express (Manpower) Lucknow

Ch. No. :ONLINE TRF TO SAKSHAM TWS MANPOWER

Y.Rama Rao Emp Id:33041

Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV

SRI SR DESIGNS

Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF

ASJ Stocks & Brokers

Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND

Sai Technology

Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY

Bhasker Basu Emp Id:33266

Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL

CPDCAPL (Central Power Distribution Co. of Ap) Ch. No. :ONLINE TRF TO CPDCAP TWS
ELECTRICITY BILL

Pritam Mhaske Imprest Emp Id:30698

Ch. No. :ONLINE TRF TO PRITAM TWS IMPREST

Bank Charges
Ch. No. :BANK CHARGES

OTHERS
Ch. No. :CASH RECEIVED FROM

(as per details)

KCPL-DEBTORS TDSNo. :Online/07.10.11 FROM KCSPL Ch. Receivable F Y 2011-12 TOWARDS SERVICE FEES FOR RECORD

ABHIJIT MENDSE-(AMRAVATI/RENT)

Ch. No. :FUNDS RECEIVED FROM ABHIJIT MENDSE

Un Paid Salary

Ch. No. :HRC SALARY RETUNRED FROM BANK CHITTAMMA

Un Paid Salary

Ch. No. :HRC SALARY RETUNRED FROM BANK DHANALAXMI

Un Paid Salary

Ch. No. :HRC SALARY RETUNRED FROM BANK MD THAHERA

Un Paid Salary

Ch. No. :HRC SALARY RETUNRED FROM BANK RAMYASREE

Un Paid Salary

Ch. No. :HRC SALARY RETUNRED FROM BANK K VINYA

Dividend Received

Ch. No. :DIVIDEND RECEIVED FROM COAL INDIA LTED

Dividend Received

Ch. No. :DIVIDEND RECEIVED FROM POWER GRID

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/07.10.2011 REC'D FROM TTSL

HDFC (TIN)-00210340004676

Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

AMERICAN EXPRESS CORPORATION

Ch. No. : 258787 ISSUED TO AMERICAN EXP. TWS TRAVELL EXP.

GRATUITY PAYABLE

Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011

Lic Payable

Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011

Professional Tax Payable

Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011

(as per details)

Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL.:258788 ISSUED TO PAYABLE Ch. No. PROVIDENT FUND PF FOR THE MOTNH OF SEP.

Staff Welfare Fund Payable

Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011

Ch.Narayana Raju

Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE

S.L.N. Enterprises

Ch. No. :ONLINE TRF TO SLN ENTERPRISES TWS PICKUP CHARGES

Goodwill Services

Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011

Fortune Excel

Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011

M.R.Rajesh (Id No:27792)

Ch. No. :ONLINE TRF TO MR RAJESH TWS TRAVELL EXP.

M. SIVA NAGARAJU - KURNOOL BRANCH Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU
TWS BRANCH EXP.

Blue Dart Express Limited

Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011

Adecco India Pvt Ltd

Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP.

P ESWAR RAO - ID: 21684

Ch. No. :ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

RAMAN RAVI - Emp Id 24736

Ch. No. :ONLINE TRF TO RAMAN RAVI TWS TRAVEL EXP.

RAJDEEP ENERGIES PVT LTD

Ch. No. :258782 REVESED DUE DIFFERENT AMOUNT

K.Pawan Kumar (ID-99)

Ch. No. :ONLINE TRF TO K PAWAN KUMAR TWS EXP.

P.Ravi Kanth Id No:9743 (NANDED)

Ch. No. :ON LINE TRF TO P RAVI KANTH TWS COVN

B Linga Murthy- Warangal Br ID 21689

Ch. No. :ONLINE TRF TO B LINGA MURTHY TWS CONV

TRICHY KARTHIKAYAN EMP - 5846

Ch. No. :ONLINE TRFTO TRICHY KARTHIKAYAN TWS TRAVELLING EXP.

DEEPARADHANA PAPER WORKS

Ch. No. :ONLINE TRF TO DEEPARANDHA PAPER WORKS

Excel Stationeries Limited

Ch. No. :ONLINE TRF TO EXCEL STATIONERIES TWS PRINTING AND

SAROJ PACK AIDS

Ch. No. :ONLINE TRF SAROJ PACK AIDS TWS PURCHASE

RAJ ENTERPRISES

Ch. No. :ONLINE TRF TO RAJ ENTERPRIESE TWS PURCHASE

Swapna Graphics

Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY

Gautam Magar(Siligudi) - Emp Id 25186

Ch. No. :ONLINE TRFTO GAUTAM MAGAR TWS TRAVELLING EXP.

I-Flex Technologies RAM BADWAL (CHANDRAPUR BR) ID 12121

Ch. No. :ONLINE TRF TO I FLEX TWS SCANNING CHAGES

Ch. No. :ONLINE TRF TO RAM BADWAL TWS COURIER

Santosh Kumar Singh-28562-Patna

Ch. No. :ON LINE TRF TO SANTOSH KUMAR TWS TRAVELLING

Sen P N Emp Id:6790

Ch. No. :ONLINE TRF TO SEN P N TWS REIMB OF EXP.

Conveyance Exp

Ch. No. :ONLINE TRF TO DEPUTATION ALLOWANCE TO ANUP KUMAR

Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 Ch. No. :ONLINE TRF TO VARSHA VINOD
DESPANDE TWS CONV

K P RAJU EMP - 17130

Ch. No. :ONLINE TRF TO KP RAJU TWS SALARY ADVANCE

Rajib Chaudhary ID 24776

Ch. No. :ONLINE TRF TO RAJIB TWS TOUR ADVANCE

(as per details)

TTML-CDMA-MH & Goa TTML-T 24 MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDSNo. :Online/10.10.2011 REC'D FROM TTML Ch. Receivable F Y 2011-12 AGAINST BILLS AS PER DETAILS ENCLOSED.

(as per details)

BHARTI AXA LIFE INS CO LTD TDSNo. :Online/10.10.11 rec'd from BAL-NB Ch. Receivable F Y 2011-12 agaisnt AUG'11 invoice

SAROJ PACK AIDS

Ch. No. :ONLINE TRF TO SAROJ PACK TWS PURCHASE

DEEPARADHANA PAPER WORKS

Ch. No. :ONLINE TRF TO DEEPARADHANA TWS PURCHAES

I Q Enterprises (India) Pvt Ltd

Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT

R SURAJ & COMPANY

Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS

HDFC (TIN)-00210340004676

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613.

Registration Fee

Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE

Aadhar Communication
Ch. No. :183985 CANCALLED

(as per details)

Citibank N A COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRYfrom Citibank Ch. No. :873593/03.10.11 rec'd DEBTORS JUN'11 and JUL'11 reimburement

(as per details)

Citibank N A TDS Receivable F Y 2011-12 DD.NO:873592/03.10.2011 REC'D FROM CITI BANK TOWARDS JULY'2011 and AUG'11

(as per details)

Bharti Airtel Limited-AP (Debtors) COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDSNo. :Online/11.10.2011 REC'D FROM Ch. Receivable F Y 2011-12 AIRTEL-AP AGAINST BILLS UPTO JUN'11.

(as per details)

Virgin Mobile India Limited COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :Online/11.10-11 rec'd from Virgin Mobile India Ltd against bills upto Mar'11

(as per details)

NSDL-DEBTOR A/C COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F YFROM NSDL against paper ONLINE 11.10.2011 2011-12 returns Jan'11 to Mar'11

Viiveck Verma ( Other A/c) ID 20961

ONLINE TRF TO VIIVEK SIR TWS REIMB OF TRAVEL EXP.

(as per details)

Tds on Salaries Interest (Paid) ONLINE TRF TDS ON SALARIES TWS EXGRATIA

Registration Fee

CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU

Hero Mindmine Institute Ltd

PAID TO HERO MINDMINE TWS UID OPERATOR REFRESHMENT AT MUMBAI AND

M K Shathish Kumar
PAID TO MK SHATHISH KUMAR TWS STAMPS

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

BMPLA/c- Fortune Asia

PAID TO BMPLA TWS RAJT SIR SUBSCRIPTION FEE

Shashi Agarwal Sd A/c

PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN

INFOMESH SOLUTIONS
PAID TO INFOMESH

Navbharat Archive Xpress Pvt Ltd

PAID TO NAX TWS CAF HALDLING CHARGRES

Temp Employees
PAID TO ARUN KUMAR GOUR TWS CONV

Temp Employees
PAID TO PITTLA SUNEETH KUMAR

Naresh Pant - 25711

PAID TO NARESH PATNH TWS CONV

Shadman Ahmed Khan (Id No:26918)

PAID TO SHADMAN TWS CONV

Divya Pillai (Bhopal) (Id No:24169)

PAID TO DIVYA PILLAI TWS TELPHONE CHARGES

Divya Pillai (Bhopal) (Id No:24169)

PAID TO DIVYA PILLAI TWS ADVANCE FOR ELECTIRY BILL

PBBS RAVI KUMAR EMP M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

PAID TO PBBS RAVI KUMAR TWS PF ENFORCEMENT OFFICER INSEPTION

PAID TO GOPI TWS ADVANCE FOR INVERTOR

Protex Security Services Pvt Ltd.

PAID TO PROTEX TWS SECUTIY SERVICE

IL & FS Property Management & Services Ltd

PAID TO IL AND FS TWS HOUSE KEEPING CHARGES

Det Norske Veritas (DNV)

PAID TO DET NORSKE TWS CERTIFICATION OF QUALITY MAT

Esi Payable
PAID TWS ESI PAYABLE FOR SEP. 2011

(as per details)

PENALTY FROM NSDL NSDL-Current A/c NO. 05/1112/21 DUE DATE PAID TO NSDL BILL IS 14.10.2011

KSBL CURRENT A/C

FUNDS TRF FROM KSBL CURRENT A.C 6613

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613

Service Tax Payable (10%) Yogendra Umrao - Travel & Other Adv ID 30112

PAID TWS SERVICE TAX AS FOR PARA 3 OF NOTICE

PAID TO YOGENDRA UMRAO TWS OFFICE BOY SALARY

RAMAKRISHNA EMP - 757

PAID TO RAMAKRISHNA TWS TRAVELLING EXP.

Manoj Kuriyan Emp Id:4859

PAID TO MANOJ KURIYAN TWS CONV

P.Kaladhar Reddy Emp Id.15705

PAID TO P KALADHAR TWS TRANSPORTION

Balachandra Reddy - 23196

PAID TO BALACHANDERTWS PETTY CASH

Praneeth Emp - 31962

PAID TO PRANEETH TWS PURC

Anil Bhoje (Citi-Sangli) ID 10797

PAID TO ANIL BHOJE TWS BRNCH EXP.

M.Rajashaker Reddy Emp Id:29425

PAID TO M RAJASHEKER TWS POOJA EXP.

Sri Nimishambika Enterprises

PAID TO SRI NIMISHAMBIKA TWS PURC

CHISELER INTERIOR

PAID TO CHISELER INTERRIOR TWS PURCHSE OF GLASS DOOR

RAHUL PATEL EMP 18516

ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR

KDML-BANGALORE

ONLINE FUND TRANSFER TO KDML BANGALORE TWS UID PROJECT

Kdml- Delhi

ONLINE TRF TO KDML DELHI AS PER REQUEST.

SALARY PAYABLE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT CHITTMMA

SALARY PAYABLE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT DHANALAXMI

SALARY PAYABLE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT MD THAHERA

SALARY PAYABLE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT RAMYASREE

SALARY PAYABLE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT K VINYA

(as per details)

BHARTI AXA LIFE INS CO LTD TDSNo. :Online/13.10.11 rec'd from BAL-DOPS Ch. Receivable F Y 2011-12 agaisnt AUG'11 invoice

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

SALARY PAYABLE
ONLINE PAYMENT REVERSED FROM BANK

SALARY PAYABLE

B Subhashini ONLINE SALARY REVERSED FROM BANK DUE WRONG ACCOUNT

Rent Works India Pvt. Ltd.-Rent

ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-

P.Satyanarayana (Id:252)

ONLINE TRF TO P SATYANARAYAN TWS VTM EXP. AS PER MAIL APPROVAL

Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKAS TWS IMPREST

Kiran Kumar N.C

ONLINE TRF TO KIRAN KUMAR

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS PICKUP CH.

Routrary & Associates

ONLINE TF TO ROUTRARY TWS PUCKUP

Zodiac Express Pvt Ltd

ONLINE TF TO ZODIAC TWS PICKUP CHA

Greater Kolkata Courier Services Pvt Ltd LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO GREATOR KOLKTAT TWS PICKUP CH

ONLINE TF TO LEAD TWS PICKUP CH

MARUTI CONSULTANCY SERVICES

ONLINE TF TO MARUTHI CON. TWS SCANNING CHARGES

INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CH

SVG Express Services

ONLINE TRF TO SVG TWS PICKUP CH.

UCS Data Management Services

ONLINE TRF TO UCS DATA TWS SCANNING CH.

AIRAN CONSULTANTS(P) LTD

ONLINE TRF TO AIRAN CON TWS PICKUP CH

Navbharat Archive Xpress Pvt Ltd

ONLINE TRF TO NAX TWS HANDLING CH.

(as per details)

Future Generali Life Insurance Co TDSNo. :Online/14.10.2011 rec'd from FG against Ch. Receivable F Y 2011-12 AUG'11

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills.

Dividend Received

ONLINE DIVIDEND RECEIVED FROM OIL INDIA LTD

Apcpdcl (Electricity Board)

ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEPT'11.

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

Manish Kumar Id-22988 ( Delhi Br)

ONLINE TF TO MANISH KUMAR TWS PETTY CAHS

C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLINE TRF TO C RAVI KUMAR TWS STAFFWELFARE

S THOMAS BHASKER REDDY

ONLINE TFTO S THOMAS BHASKER TWS INVENTERISATION COST

Sri Rama Investments

ONLINE TRF TO SRI RAMA INVESTMET TWS EXP.

Temp Employees
ONLINE TRF TO C SANKAR TWS EXP.

Veerender Juvva ID 11794

ONLINE TRF TO VEERENDER JUVVA TWS EXP.

D.V.Srinivas Emp Id:2697

ONLINE TRF TO DV SRINIVAS TWS CONV

Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY
CASH

Lakvan Systems & Solutions

ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

Shamsh Raza(Id-25679)Trv&Oth Adv

ONLINE TRF TO SHAMSH RAZA TWS EXP.

Divya Pillai (Bhopal) (Id No:24169)

ONLINE TRF TO DIVYA PILLAI TWS EXP.

Beena Baishya

ONLINE TF TO BEENA BAISHYA TWS COMMISSION AND BROKERAGE

RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO RAMBADWAL TWS COURIER EXP.

United India Insurance Co.Ltd Viiveck Verma-Emp.20961 ( Salary Advance)

PAID TO INSURANCE TO TWS INSURANCE PREMIUM F0R LAPTOPS

ONLINE TRF TO VIVECK TWS ADVANCE AS PER MAIL APPROVAL

Ashish Sachdev Imprest- 31618

ONLINE TRF TO ASHISH TWS IMPREST

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/18.10.2011 REC'D FROM TTSL

TTML-GSM-MH & Goa

Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

(as per details)

TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

(as per details)

TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

(as per details)

TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

(as per details)

TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL

HDFC-(CC)-00210340004804
FUNDS TRF TO HDFC 4804

M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

ONLINE TF TO M GOPI TWS PETTY CASH

HCL INFOSYSTEMS LIMITED

PAID TO HCL INFOSYSTEMS TWS PURCHASE

Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRF TO SATYA TWS EXP.

(as per details)

Bharti Airtel Limited-AP (Debtors) TDSNo. :Online/19.10.2011 REC'D FROM Ch. Receivable F Y 2011-12 AIRTEL-AP AGAINST BILLS UPTO JULY'11.

Manish Kumar Id-22988 ( Delhi Br) Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TRFTO MANISH KUMAR TWS TRAVELLING EXP.

ONLINE TF TO SHAKEER AHMED TWS CONV

PANKAJ SHARMA EMP-21692

Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE

Biswajit Roy - ID 23549

ONLINE TF TOBISWAJIT ROY AS PER APPROVAL

JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR TO INDIAN BANK AS PER RQEUST,

Insurance

DD NO. 5022 ISSUED TO NATIONAL INSURANCE TWS /- towards renewal of Fidelity

Balachandra Reddy - 23196

ONLINE TRF TO BALACHANDRA TWS PETTY CASH AS PER APPROVAL

TRIPTI JOHARI EMP- 34165 SAL ADV

CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST

Registration Fee
DD NO. 4250 CANCELLED

Santosh Kumar Singh-28562-Patna

ONLINE TF TO SANTOSH KUMAR TWS TOUR ADV AS PER MAIL APPROVAL

DEEPANKAR SARKAR BHARTI AXA GENERAL INSURANCE CO. LTD

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL

CH NO. 258816 ISSUED TO BAL TWS PART PREMIUM FOR ACCIDENT POLICY AS PER HR

Arjun Bajaj-Rent UID Ferozepur

CH.NO 258814 ISSUED ARUN BAJAJ TWS UID RENT FEROZPUR

SALARY PAYABLE

CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011

(as per details)

Bharti Airtel Limited-AP (Debtors) TDSNo. :Online/20.10.2011 REC'D FROM Ch. Receivable F Y 2011-12 AIRTEL-AP AGAINST BILLS AUG'11.

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS PETTY CASH AS PER APPROVAL

PANKAJ SHARMA EMP-21692

ONLINE TF TO PANKAJ SHARMA TWS ADVANCE AS PER MAIL REQEUST

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258817 AMT PAYMENT BILL NO:5/1112/22 DUE DATE IS

Inactive - Manish Gujarathi-ImprestMumbai

Online Transfer made twrds petty cash expenses for the month of sept'11.

Kdml- Delhi

ONLINE TRF TO KDML DELHI AS PER REQEUST

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI TWS TRAVELL ADVANCE

M.Rajashaker Reddy Emp Id:29425

ONLINE TRF TO M RAJASHAKER REDDY TWS CONV

K.R. ADVERTISING

ONLINE TF TO K R ADVERTISHING TWS SUPPLY OF IRON BOARD

Security Instruments Trading Co.

CH.NO. 258818 ISSUED TO SECURITY INSTUMENTS TRRADING CO. TWS 50%

Jain TV Parts

CH NO. 258820 ISSUED TO JAIN TV PARTS TWS REPAIES AND MAINT

SALARY PAYABLE
HRC SALARY RECOVERED

SALARY PAYABLE

HRC WRONG S258821 ISSUED TO N. Vinod Kumar

Navbharat Archive Xpress Pvt Ltd

ONLINE TRF TO NAVBHARAT ARCHIVE TWS CAF HANDLING CHARGES

(as per details)

Edelweiss Tokio Life Insurance Co. Ltd TDS Receivablerec'd 2011-12 Online/17.10.11 F Y from Edelweiss Tokio against Aug'11 and Sep'11 bills.

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills.

Arjun Bajaj-Rent UID Ferozepur

CH. NO. 258814 CANCALLED DUE WRONG NAME

Registration Fee
DD NO. 8414 CANCALLED

Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TF TO PRASENJIT TWS IMPREST

Mohammad Mukthyar Emp Id-27365

ONLINE TF TO MOHAMMAD TWS REIMB OF TRAEL EXP.

KDML-Kolkata

ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST

Shiv Shakti Saw Mill

CH.NO. 258822 ISSUED TO SHIV SHAKTI SWA MILLS TWS PURCHASE

(as per details)

Vinod Pratap Kapadia Sd A/c Rates & Taxes CHQ NO.239593 CHQ NO.239594,239593 Being the security deposite received from the Vinod Pratap kapadia.

Murali Manpower Agencies

ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED

Murali Manpower Agencies

258823 ISSUED TO MURALI MANPOWER TWS MANPOWER SEP. 2011

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/24.10.2011 REC'D FROM TTSL

(as per details)

NSDL-PRAN DEBTOR COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12FROM NSDL 675811/17.10.11 RECEVIED AGAINST PRAN INVOICE APR'11 TO JUN'11

Navbharat Archive Xpress Pvt Ltd

258824 ISSUED TO NAX TWS CAF HANDLING CHARGES

Dividend Received

ONLINE DIVIDEND RECEIVED FROM ECS-THE SHIPPING-KARVY DATA MA

HDFC (TIN)-00210340004676

Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C.

Bhaskar Basu Emp Id:33266 Imprest A/c

ONLINE TRF TO BHASKAR BASU TWS IMPREST

I-Flex Technologies

ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELL EXP.

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258825 AMT PAYMENT BILL NO:5/1112/23 DUE DATE IS

Sai Technology

ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES

T.Sengupta & Co

ONLINE TRF TO T SENGUPATA AND CO. TWS DATA ENTY CHAR.

ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS BUS PASS CONV

ASHOK KUMAR D - ID: 472

ONLINE TRF TO AHSOK TWS VERIOUS EXP.

M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGARAJU TWS

BRANCH EXP.

Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKASH MOHANTY IMPREST

DEEPANKAR SARKAR

ONLINE TRF TO DEEPANKAR TWS UID ADVANCE

PANKAJ SHARMA EMP-21692

ONLINE TRF TO PANKAJ SHRMA TWS SECC PROJECT PURPOSE.

HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804.

STAFF WELFARE

ONLINE TRF TO KARUNAKAR REDDY TWS STAFF WELFARE AS PER APPROVAL

Naresh Pant - 25711

ONLINE FUND TRANSFER TWRDS TRAVEL ADVANCE.

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL

(as per details)

Citibank N A TDS Receivable F Y 2011-12 DD.NO:874795/18.10.2011 REC'D FROM CITI BANK TOWARDS AUG-11 OPER AND SEP'11

Pragnesh Mistry

ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR

(as per details)

Citibank N A TDS Receivable F Y 2011-12 DD.NO: 874923/19.10.2011 REC'D FROM CITI BANK TOWARDS SEP-11 INVOICE

(as per details)

Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH.NO: 488638/18.10.2011 REC'D FROM HRC TOWARDS SEP-11 GUNTUR INVOICE

SODEXO SVC INDIA PVT LTD

CH NO. 258827 ISSUED TO SODEXO AS PER BILL

Raheem Book Binding Works

ONLINE TRF TO RAHEEM BOOK BINDING TWS BINDING CHARGES

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS PICKUP CHARGES

Vasant Traders

ONLINE TRF TO VASANTH TRADERS TWS PURCHASE OF PRINTERS

MARUTI CONSULTANCY SERVICES

ONLINE TRF TO MARUTHI CONSULTACY TWS SCANNING CHARGES

AIRAN CONSULTANTS(P) LTD

ONLINE TRF TO AIRAN CON. TWS PICKUP CHARGES

SVG Express Services

ONLINE TRF TO SVG EXP. TWS PICKUP CHARGES

INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SANITATION WORK

RAJ ENTERPRISES

ONLINE TRF TO RAJ ENTERPRISES TWS PURCHASE

SAROJ PACK AIDS LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO SAROJ PACK TWS PURCHASE

ONLINE TRF TO LEAD TWS PICKUP CHARGES

Routrary & Associates

ONLINE TRF TO ROUTRARY ASSOCIATES TWS PICKUP CHARGES

Ma Foi Management Consultants Ltd

CH.NO. 258828 ISSUED TO MA FOI TWS RECRUITMENT CHARGES

Patel Enterprises

ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES

Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CARD TWS SCANNING CHARGES

RAMAKRISHNA EMP - 757

ONLINE TRF TO RAMA KRISHNA TWS TRAVEL ADVANCE

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

Gennexttech Solutions Pvt. Ltd

ONLINE TRF TO GENNEXTECH TWS SCANNING CHARGES

C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLINE TRF TO C RAVI KUMAR TWS STAFF WELFARE EXP.

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORSADVANCE ONLINE TRF TO DEEPANKAR TWS AFTER DEDUCTION OF 2% TDS ON 850000 *

(as per details)

TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS NEFT rec'd from TTSL against bills

(as per details)

SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(WithSALARY Ch. No. :258829 ISSUED FOR Salaries) PAYABLE CONV + MOBILE FOR THE MONTH

(as per details)

SALARY PAYABLE CONVEYANCELETTER ISSUED FOR SALARY + Ch. No. :NEFT ALLOWANCE CONV FOR THE MONTH OF OCT 2011

GMR Manpower Consultants

ONLINE TRANSFER MADE TO GMR MANPOWER CONSULTANTS TWRDS

Murali Manpower Agencies

ONLINE TRANSFER MADE TO MURALI MANPOWER AGENCIES TWRDS MANPOWER

(as per details)

Future Generali Life Insurance Co TDS Receivable F Y 2011-12

Ch. No. :Online/28.10.2011 rec'd from FG against SEP'11

KCPL Debtors (UID)

Online Fund tranfer against bills

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

Mahavir Auto Diagnostics Pvt. Ltd.

CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM

KIRAN B EMP ID 34685

ONLINE TRF TO KIRAN B TWS TRAVEL ADVANCE AS MAIL APPROVAL

SALARY PAYABLE

CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011

INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CHARGES

ASI Services Private Limited

ONLINE TRF TO ASI SERVICES TWS PURCHSE OF MATERIAL

IVS BUSINESS SOLUTIONS

ONLINE TRANSFER MADE TWRDS IVS BUSINESS SOLUTIONS FOR MANPOWER

GMR Manpower Consultants

ONLINE AMOUNT REVERSED FROM BANK DUE TO WORNG IFSC CODE

GMR Manpower Consultants

CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011

SALARY PAYABLE

UNPAID SALARY OF MAHESH SIR RECEIVED FROM BANK

Un Paid Salary

ONLINE PAYEMNT THROUGH NEFT LETTER RETURNED FROM BANK

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SINGH TWS ADVACNE AS MAIL APPROVAL

Stipend Expenses

ONLINE TRF TO NARESH KUMAR M TWS STIPEND

Stipend Expenses

ONLINE TRF TO ABDUL RAHEEM TWS STIPEND

Stipend Expenses

ONLINE TRF TO SHIVA KUMAR RAHEEM TWS STIPEND

Stipend Expenses
ONLINE TRF TO RACHANA TWS STIPEND

Stipend Expenses
ONLINE TRF TO SINDHURA TWS STIPEND

Stipend Expenses
ONLINE TRF TO HARISH TWS STIPEND

Stipend Expenses
ONLINE TRF TO Bhaskar TWS STIPEND

Stipend Expenses
ONLINE TRF TO Ravi Kumar M TWS STIPEND

Pravin Hanmant Satre Emp Id:31048

ONLINE TRF TO PRAVIN HAMMANT TWS TRAVELL EXP.

Pritam Mhaske Imprest Emp Id:30698

ONLINE TRF TO PRITAM TWS IMPREST

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR TWS STAFF WELFARE EXP.

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP.

Divya Pillai (Bhopal) (Id No:24169)

ONLINE TRF TO DIVYA TWS TELEPHONE CHARGES

Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN AHMED TWS MOBILE REIMB EXP.

Divya Pillai-Imprest-Mp Circle ID 24169

ONLINE TRF TO DIVYA PILLAI TWS IMPREST

Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PRITING OF ID CARDS

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Bhasker Basu Emp Id:33266

ONLINE TRF TO BHASKER BASU TWS CON

Rajan Mathew- Jaipur ID 24567

ISSUED TO RAJAN MATHEW TWRDS RAJASTHAN CIRCLE MOBILE AND

Navneet Bharadwaj Id 30778 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305

ISSUED TO NAVNEET BHARADWAJ TWRDS RAJASTHAN CIRCLE MOBILE AND

ISSUED TO DHARMENDER KUMAR GAJRAJ EMP ID 31305 TWRDS RAJASTHAN CIRCLE

Anup Kumar Emp Id.25678

ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND

Jagadish Gangwal - Emp Id.

ISSUED TO JAGADISH GANGWAL TWRDS RAJASTHAN CIRCLE MOBILE AND

SADRUL ISLAM - EMP Id.32114

ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND

Brijesh Goyal - Emp Id 31905

ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND

Umit Kirodiwal Emp - 30337

ISSUED TO UMIT KIRODIWAL TWRDS RAJASTHAN CIRCLE MOBILE AND

Ankit Kumar Khandelwal - Emp Id.31859

ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE

Un Paid Salary

UNPAID SALARY TWICE ACCOUNTED NOW REVERSED

Un Paid Salary

UNPAID SALARY TWICE ACCOUNTED NOW REVERSED

Un Paid Salary

UNPAID SALARY TWICE ACCOUNTED NOW REVERSED

Un Paid Salary

UNPAID SALARY TWICE ACCOUNTED NOW REVERSED

Un Paid Salary

UNPAID SALARY TWICE ACCOUNTED NOW REVERSED

SREENIVAS KURILLA - 31408 UID Adv

ONLINE TRF TO SREENIVAS TWS TRAVEL ADVANCE

S R Kraft Convertors

CH.NO. 258834 ISSUED TO SR KRAFT CONVERTORS TWS PUR.

Sree Software Solutions

ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011

Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PURCHASE

Allied Inframart & Consultants Pvt Ltd

CH.NO. 258835 ISSUED TO ALLIED INFORMAT AND CONSULTANTS TWS COURIER

Esi Payable

DD NO. 4065 RECEIVED FROM MUMBAI TWS ESI PAYABLE

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF TAMILARAS

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P PREMA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MOHAMED

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SAKTHIVEL

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S LOURDU

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAKARA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SATHYA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R JOHN ME

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MUTHU K

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S AROKIYA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF FAREEDHAH

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M RAJKUMA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JAYARAMAN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF VIJAYA BA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G PRAVEEN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R VIJAYA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MURALI M

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF NASRIN BA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF L MERLIN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G MOHANRA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF N GOKUL K

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF KARTHIKA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF A WAHIDHA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SARAVANA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF K MURUGES

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M LAKSHMA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JERALAD

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SIVALAK

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S DEEPA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SARANYA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF DINESH KU

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF AHAMED RU

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SHANTHI

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAHARA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P MURUGAN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P K BHARA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF CHANDRA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHARAJAN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF V BALAJI

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF BALLA SATISH

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHENDRA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SHIV KANT

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RAJESH SINGH

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RENUKA

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF IRAM KHAN

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF URAT YADAV

RELIANCE COMMUNICATIONS LIMITED

ISSUED TO RIS TWDS DATA CHARGES FOR THE M/O OF SEPT'11.

Bikash Mohanty Emp Id:32116 Tra&Other

ONLINE TRANSFER TO BIKASH MOHANTY TWDS ADVANCE FOR SECC ID CARDS

(as per details)

Vinod Pratap Kapadia Sd A/c Rates &:Being the cheques return from the Bank Ch. No. Taxes due to insufficient of fund.

HP FINANCIAL SERVICES (INDIA) PVT LTD

Ch. No. : 113367. BEING AMOUNT PAID TO HP TOWARDS INSTALLMENT OF LOAN TAKEN

(as per details)

ICICI Bank Limited TDS Receivable F Y RECD FROM ICICI BANK ONLINE /03.11.2011 2011-12 AGAINST SEP'11 BILL TDS DEDUCTED 2%

Un Paid Salary
NADEEM SALARY REVERSED FROM BANK

Un Paid Salary

AMOUNT CREDITED IN BANK TWS UNPAID SALARY OF MR. PRAVEEN M

Bank Charges
BANK CHARGES DEBITED BY BANK

Un Paid Salary

MASUD KAREEM SALARY REVERSED FROM BANK

Competent ASC

258837 ISSUED TO COMPETENT ASC TWRDS REPAIRING OF A.C WATER LEAKGE.

CPDCAPL (Central Power Distribution Co. of Ap) 258838 ISSUED TO CPDCAPL CHQ IN FAV
SAO (OP) NORTH CADCAPL HYDERABAD FOR

Cash

258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11.

EMD PUNJAB AND SIND BANK

DD NO. 4600 DEPOSITED AT BANK

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98

HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FORM IDBI 6613 TO HDFC 4804 A/C

KSBL CURRENT A/C

Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL

TDS on Interest

ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011

TDS on Commission & Brokerage

ONLINE TRF TO TWS TDS on Commission/Service Charges FOR THE

TDS PAYABLE ON CONTRACTORS

ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011

TDS on Professional Fees

ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011

TDS ON RENT

ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011

Tds on Salaries

ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011

AMERICAN EXPRESS CORPORATION

ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF

TTSL- CDMA
NEFT rec'd from TTSL against bills

(as per details)

Service Tax Payable (10%) Edu. Cess Payable MADE SERVICE TAX FOR ONLINE PAYEMNT THE MONTH OF OCT 2011

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS MILK PUCHASE AST BANDLAGUDA

V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS BULK REGISTER.COM

K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONVY

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISHNA TWS STAFF WELFARE EXP.

M.R.Rajesh (Id No:27792)

ONLINE TRF TO M R RAJESH TWS TRAEL EXP.

Ch.Narayana Raju

ONLINE TRF TO CH NARAYANA RAJU TWS INTERIOR PAINING WORK

Sen P N Emp Id:6790

ONLINE TRF TO SEN P N TWS BR. EXP.

Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARAPASAD PANDA TWS TRAVELLING EXP.

Anil Kumar Mallela Emp Id:32082

ONLINE TRF TP ANIL KUMAR MALLELA TWS STAFF WELFARE EXP.

P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS REMIB OF TRAVELING EXP.

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDERA NIMJE TWS REMIB OF TRAVELLING EXP.

Temp Employees

ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP.

Temp Employees
ONLINE TRF TO RAHUL KUMAR TWS CONV

Sanjeev Kumar Gambhir Emp 23387

ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SINGH TO TRVELL ADVANCE

KK Durga Prasad Id 751

ONLINE TRF TO KK DURGA PRASAD TWS TRAVEL ADVANCE

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

RAJ ENTERPRISES
ONLINE TRF TO RAJ ENT. TWS PURC

SAROJ PACK AIDS

ONLINE TRF TO SAROJ PAC TWS BARCODE LABELS

Kamal Stationary Mart

ONLINE TRF TO KAMLA STATIONERY MART TWS PUR OF STATIONERY

Narayani Associates

ONLINE TRF TO NARAYANI TWS PICKUP CHARGES 597485 ON 70% = 418240/-

Fortune Excel

ONLINE TRF TO FORTUNE EXCESL TWS MANPOWER CH.

Adecco India Pvt Ltd

ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK

Unitec Computer Services

ONLINE TRF TO UNITEC COMPUTER SERVICES TWS MANPOWER FOR TTSL

KDML-Kolkata

ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST.

HDFC-(CC)-00210340004804

INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS.

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR AS PER ADVANCE AFTER DEDUCTING THE TDS ON

TDS PAYABLE ON CONTRACTORS

ONLINE PAYMENT MADE TWS TDS PAYABLE ON CONTRACTORS

Cash

258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT

CYYBER SOFTWARE SOLUTION

CH.NO. 258845 ISSUED TO CYYBER SOFTWARE TWS TALLY INSTALATION

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS

SWAPNA KAPOOR SAL. ADV EMP 31955

ONLINE TRF TO SWAPNA KAPOOR TWS SALARY ADVANCE AS PER HR REQUEST

Rajib Chaudhary ID 24776

ONLINE TRF TO RAJIB CHAUDHAR TWS REIMB OF TRAVELL EXP.

TTSL- CDMA

NEFT/ONLINE REC'D FROM TTSL AGAINST BILLS

Cash
CASH DEPOSITED AT IDBI BANK

Un Paid Salary

ONLINE TRF TO NADEEM TWS UNPAID SALARY

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258846 AMT PAYMENT BILL NO:5/1112/24 DUE DATE IS

Saksham Express (Manpower) Lucknow

ONLINE TRF TO SAKSHAM TWS DATA ENTRY CHARGES

S.L.N. Enterprises

ONLINE TRF TO SLN ENT. TWS PICKUP CHAGES

K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONV

Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TRF TO SHAKEER AHMED TWS CONV

Temp Employees

ONLINE TRF TO PITTALA SUNEETH KUMAR TWS CONV

CH.MURALI KRISHNA ID.NO.11568 RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES

ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES

Manoj Kuriyan Emp Id:4859 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530

ONLINE TRF TO MANOJ KURYAN TWS PETTY CASH

ONLINE TRF TO VARSHA TWS BRANCH EXP.

SRI SR DESIGNS LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF LASER ID CARDS

ONLINE TRF TO LEAD TWS PICKUP CHARGES

D.V.Srinivas Emp Id:2697

ONLINE TRF TO DV SRINVIAS TWS CONV

Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRF TO SATYAN P TWS PICKUP CHARGES

Stipend Expenses

STIPEND OF JOYTHI FOR THE MONTH OF SEP. 2011 REVERSED

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

(as per details)

R Bala Subramaniyan Sd A/c Rates & Taxes & 883687 Being the security Chq no:883686 deposite received from the R BalaSubramaniyan

(as per details)

Jayesh Kumar Sd A/c Rates & Taxes & 381901 Being the security Chq no:408253 deposite received from jayesh Kumar from

(as per details)

Tanaji Rohidas Ghare Sd A/c Rates & Taxes

Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare

(as per details)

Ranjeet Kumar Sd A/c Rates & Taxes 000675 Being the security DD No:000674& deposite received from the Ranjeet Kumar from

(as per details)

Mukesh Kumar Sd A/c Rates & Taxes & 865421 Being the securith D D No:865422 deposite received from Mukesh kumar in Bhiwani

(as per details)

Gaikwad Amol Ajit Sd A/c Rates & Taxes & 259492 Being the security chq no:259480 deposite received from the Gaikwad Amol Ajit

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 BAL NB against neft/online payment rec'd from sep'11 bills.

HARIPRASAD ALLA - 24239

ONLINE TRF TO HARIPRASAD ALLA TWS VTM ACTIVITIES

Engineering Staff College of India

ONLINE TRF TO ENGINEERING STAFF COLLEGE TWS TRAINING PROGRAM OF IS O

Adhaan Solution Pvt Ltd

ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITEMNT CHARGES

Bikash Mohanty Emp Id:32116 Tra&Other

ONLINE TRF TO BIKAS MOHANTY TWS SEEC PROJEFT FOR BEBASIS

Engineering Staff College of India

ONLINE PAYMENT REVERESED AS PER PROGRAMME POST PONED

TRAINING EXPENSES

DD NO. 5103 TAKEN INTHE NAME OF CONFEDERATION OF INDIAN INDUSTREIS

Smrutiranjan Mohanty Emp Id:32204

ONLINE TRF TO Smrutiranjan Mohanty TWS TARVEL ADV. AS PER APPROVAL

(as per details)

PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS PENALTY FROM NSDL CHARGES FOR ERROR IN ACCEPTANCE PENALTY FROM NSDLOBSERVATIONS CHARGES FOR AUDIT RELATED TO AUTHORISATION PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258847 AMT PAYMENT BILL NO:5/1112/25 DUE DATE IS

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Jain TV Parts

CH.NO. 258820 REVESRED DUE TO ORGINAL BILL NOT SUBMITED

Jain TV Parts

CH. 258848 ISSUED TO JAIN TV PARTS TWS REPAIERS AND MAINTANCE

Sai Krishna Binding Services

CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR

SRI PRAVEEN EMP ID NO.23860

ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC

TRICHY KARTHIKAYAN EMP - 5846

ONLINE TRANSFER TO TRICHY KARTHIKAYAN EMP-5846 ADVANCE TAKE

Anil Kumar Mallela Emp Id:32082

ONLINE TRF TO ANIL KUMAR MALLELA TWS TRAVEL ADVANCE

Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKASH MOHANTY TWS IMPREST

Rumtek Technologies

ONLINE TRF TO RUMTEK TECHNOLOGIES TWS PURCH

Bhaskar Basu Emp Id:33266 Imprest A/c

ONLINE TRF TO BHASKAR BASU TWS IMPREST

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Anil Bhoje (Citi-Sangli) ID 10797

ONLINE TRF TO ANIL BHOJE TWS BRANCH EXP.

Goodwill Services

ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR REDDY TWS CONV

Mahesh S. Sangulge Emp 35140

ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST.

Stipend Expenses

ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011

IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS

Maruti Bajirao Chougale Emp. 35163

ONLINE FUNDS TRF TO MARUTI BAJI RAO TWS SALARY ADV

Pradip Pandurang Thoravat EMP. 35165

ONLINE FUNDS TRF TO PRADIP TWS SALARY ADVANCE

Swapnil Irabatti EMP. 35117

ONLINE TRF TO SWAPNIL TWS SALARY ADVANCE

Milind Shendge EMP. 35118

ONLINE TF TO MILIND TWS SALARY ADVANCE

Samadhan Madhukar Sutar 35119

ONLINE TRF TO SAMADHAN TWS SALARY ADVANCE

Mangesh Sagar 35128

ONLINE TRF TO MANGESH SAGAR TWS SALARY ADVANCE

Rashida Jamadar EMP 35116

ONLINE TF TO SASHIDA TWS SALARY ADVANCE

Un Paid Salary

ONLINE TRF TO PRAVEEN M TWS UNPAID SALARY FOR OCT2011

Un Paid Salary

ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS TRAVELL.

RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO RAM BADAWAL TWS COURIER EXP.

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA SIR TWS PURCHASE

V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVEL EXP.

Mahesh S. Sangulge Emp 35140

ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. REVERSED

Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARI PRASAD PANDA TWS TRAVEL ADVANCE

Zodiac Express Pvt Ltd

ONLINE TRF TO ZODIAC EXPRESS TWS PICKUP CHARGES

Gennexttech Solutions Pvt. Ltd

ONLINE TRF TO GENNERXTECH TWS SCANNING CHARGES

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS SCANNING CHARGES

Greater Kolkata Courier Services Pvt Ltd

ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES

I-Flex Technologies

ONLINE TRF TO I FLEX TWS SCANNING CHARGES

UCS Data Management Services

ONLINE TRF TO UCS DATA MANANGEMETN TWS SCANNING CHAR

Patel Enterprises

ONLINE TRF TO PATEL ENT. TWS SCANNING CHAGES

INFOMESH SOLUTIONS LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO INFOMESH TWS SCANNING CHAR

ONLINE TRF TO LEAD TWS PICKUP CHARGES

Ashish Sachdev Imprest- 31618

ONLINE TRF TO ASHISH SACHDEV TWS IMPREST

Bhaskar Basu Emp Id:33266 Imprest A/c

ONLINE TRF TO BHASKAR BASU TWS IMPREST

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Hiralal - Con HP

CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP

Nagesh Kumar - SECC Con

CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT

Rajesh Kumar - SECC Con

CH.NO. 258852 ISSUED TO RAJESH KUMAR TWS MANPOWER FOR SECC AT HP

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011.

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011.

(as per details)

Ranjeet Kumar Sd A/c Rates & 675 cheques are returned from bank due 674 and Taxes out dated cheqeus.

Tanaji Rohidas Ghare Sd A/c

Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune

Un Paid Salary

Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK RECTIFICATION RENETY

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

KSBL CURRENT A/C

Ch. No. :ONLINE FUND TRANSFER TO KSBL FORM IDBI 6613

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS CONV.

S THOMAS BHASKER REDDY

ONLINE TRF TO S THOMAS TWS INVENTERISATION WORK

Kiran Kumar N.C

ONLINE TRF TO KIRAN KUMAR NC TWS MAINTANCE CH.

Sri Rama Investments

ONLINE TRF TO SRI RAMA INV. TWS DHARMAPUR EXP.

Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PUR.

G L R Tulasi Rao Emp Id:2798(Ksbl Emp)

ONLINE TRF TO GLR TULASI RAO TWS EXPENSESE

P.Ravi Kanth Id No:9743 (NANDED)

ONLINE TRF TO P RAVI KANTH TWS COVN.

Temp Employees

ONLINE TRF TO TEM. EMP. ARUN KUMAR GOUR TWS COVN

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP.

Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS
IMPREST

Ratheesh Kunniyur Emp Id:24143

ONLINE TRF TO RATHESH TWS REIMB OF EXP. OF SEP AND OCT2011

Allied Inframart & Consultants Pvt Ltd

CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES

Joseph Verghese K (Id No:27325)

ONLINE TRF TO JOSEPH VERGHESE TWS TRAVEL ADVANCE

ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS ADVANCE FOR FACILITIES.

E V Ravi Nagaraj-Emp Id:23551

ONLINE TRF TO EV RAVI TWS TOUR ADVANCE

VIJAY KUMAR BONAGIRI EMP 34065

ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Blue Star It Outsourcing & Services

ONLINE TRF TO BLUE STAR IT OUTSOURCING TWS COMPUTER RENT

Bharti Airtel Limited (Expenses)

ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS EXP.

Un Paid Salary Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TRF TO C VIJAYALEKSHMI DURGA TWS UNPAID SALARY

ONLINE TRF TOPRASENDJIT TWS IMPREST

Yogendra Umrao-Imprest -Bihar ID 30112

ONLINE TRF TO YOGENDRA TWS IMPREST

Balachandra Reddy - 23196

ONLINE TRF TO BALACHNDERA REDDY TWS OFFICE EXP.

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C.

(as per details)

I-Connect Research & Promotions LLP( SECCOrissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL

Mahesh S. Sangulge Emp 35140

ONLINE TRF TO MAHESH TWS SALALARY ADVANCE AS PER REQEUST

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORSADVANCE ONLINE TRF TO DEEPANKAR TWS AFTER DEDUCTING TDS @2% AS MAIL

Inactive - Manish Gujarathi-ImprestMumbai

ONLINE PAYMENT TWRDS MANISH GUJARATHI FOR PETTY CASH EXPENSES.

(as per details)

NSDL - UID TDS Receivable F Y 2011-12 ONLINE PAYMENT REC'D FROM NSDL UID ON 19.11.2011.

Balaji Ajit Singh Emp Id:32778

ONLINE TRANSFER TO BALAJI AJIT SINGH TWRDS SECC PROJECT SIKKIM.

HDFC (TIN)-00210340004676

INTERANL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

Sai Technology

ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O

KDML-Kolkata

ONLINE TRF TO KDML KOLKATA AS PER REQEUST.

Nidhin Sagar - Rent Thalaserry

CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO

KDML-BARODA

ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT

Santosh Kumar Singh-28562-Patna

ONLINE TRF TO SANTOSH KUMAR TWS TRAVELL EXP.

B. Narender ( Id 726)

ONLINE TRF TO B NARENDER TWS REIMB OF EXP.

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDERA NIMJE TWS TRAVELLING EPX.

Ch.Narayana Raju

ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING WORK

Pritam Mhaske Imprest Emp Id:30698

ONLINE TRF TO PRITAM MHASKE TWS IMPREST

IDBI-133103000002424 (Chque Printing)

Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region

TTSL- CDMA

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS

TTSL- CDMA

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

RAMAKRISHNA EMP - 757

ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE

STAFF WELFARE

ONLINE TRF TO E ASHOK TWS STAFF WELFARE EXP.

Pritam Mhaske Imprest Emp Id:30698

ONLINE AMOUNT RECALLED

APSPDCL (Electricity Board)

CH.NO. 258859 ISSUED TO APSPDCL VIJ TWS ELE. AT VIJA

(as per details)

Rent Deposit - Jasmeet Singh Khanuja (Bilaspur) Rent ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD

HDFC (TIN)-00210340004676

INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258860 AMT PAYMENT BILL NO:5/1112/26 DUE DATED IS

V. Mahesh ( ID- 753)

ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD

V Seetharam-Emp ID 11321

ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES FOR THE PERIOD

Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENTER. TWS LABOUR CHARGS

RAMAKRISHNA EMP - 757

ONLINE TRANSFER TO RAMA KRISHNA TWDS TRAVELLING EXPENSES FROM 28.10.2011 TO

JVR Infotech Pvt. Ltd.,

ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS

Origami Ventures

CH.NO. 258861 ISSUED TO ORGAMI TWS PURCHASING OF H 31 CREPRE TISSUE

Voltas Limited

CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS

Pranav Shetty Emp Id-32019

ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER

Parmar Bhanu Id 15210

ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER

Pushpa R Singh Id 15204

ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER

Jawahar Sharma Id 6938

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO KALADHAR REDDY TWS CONV

Temp Employees

ONLINE TRF TO TEMP. C SANKAR TWS BRANCH EX.

Veerender Juvva ID 11794 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

ONLINE TRF TO VEERENDER JUVVA TWS EXP.

ONLINE TRF TO GOPI KRISHNA TWS TPR EXP.

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS

Swapna Kapoor Emp Id:31955

ONLINE TRF TO SWAPNA KAPOOR TWS MOBILE PHONE REIMBURSEMENT

Blue Dart Express Limited

ONLINE TRF TO BLUE DART TWS COURIER CHARGES

RAJ ENTERPRISES

ONLINE TRF TO RAJ ENTERPRISE TWS PURCHSE OF CASIO CALCULATOR MJ 120D

(as per details)

Bharti Airtel Limited-AP (Debtors) TDS Receivable F YPAYMENT REC'D FROM ONLINE/22.11.2011 2011-12 AIRTEL-AP AGAINST SEP'11 INVOICE

TTSL- CDMA

ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SING TWS SECC PROJECT

Pranav Shetty Emp Id-32019

ONLINE TRF RECALLED

JVR Infotech Pvt. Ltd.,

ONLINE TRF RECALLED

KIRAN B EMP ID 34685

ONLINE TRF TO KIRAN B TWS VTM EXP. AS PER APPROVAL

Rent Works India Pvt. Ltd.-Rent

ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-11-2011 TO

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

UCS Data Management Services

ONLINE TRF TO UCS DATA TWS SCANNING CHARGES

Viiveck Verma ( Other A/c) ID 20961

being the amt received from viiveck sir for personel calls used amt.

(as per details)

Umran Sd A/c Rates & Taxes & 001571 Being the security Chq no.001589 deposite received from the Umaran at delhi and

(as per details)

Joseph K A -Sd A/c Rates & Taxes & 000597 Being the security Chq no.000598 deposite received from the joseph K A from Idukki

M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

ONLINE TRF TO M GOPI KRISHNA TWS EXP.

RAMAN RAVI - Emp Id 24736

ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF

(as per details)

Ashish Ranjan-Sd A/c Rates & Taxes & 310957 Being the security Chq no.790927 deposite received from the Ashish Ranjan at uttar

Esi Payable

ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION.

V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS REIMB OF EXP.

Team HR Consulting

ONLINE PAYMENT TO TEAM HR CONSULTING TWDS RECRUITMENT CHARGES AGAINST INV

Pranav Shetty Emp Id-32019

ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR

Parmar Bhanu Id 15210

ONLINE TRANSFER TO PARMAR BHANU TWDS TRAVELLING EXPENSES FOR THE

Rekha Tewari - Emp ID 32583

ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD

SODEXO SVC INDIA PVT LTD

CH.NO. 258868 ISSUED TO SODEXO SVC AS PER BILL

V Seetharam-Emp ID 11321

ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES BALANCE PAYMENT

S S Infotech

ONLINE TRANSFER TO S S INFOTECH TWDS MAN POWER CHARGES. NOW TRANSFERED

P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS REIMB OF TRAVEL EXP.

M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGA RAJ TWS
KURNOOL BR. EXP.

Balachandra Reddy - 23196

ONLINE TRF TO BALACHANDERA REDDY TWS IMPREST

(as per details)

KCPL-DEBTORS TDS Receivable F Y FROM KCSPL TOWAREDS ONLINE/ 23.11.2011 2011-12 SERVICE FEES FOR RECORD MANAGEMENT

TTSL- CDMA

ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORSRs. ONLINE TRF TO DEEPANKAR TWS 3,92,000/- ( Rs. 4,00,000/- Les TDS Rs. 8,000/-)

Bharat Sanchar Nigam Ltd

CHNO.258869 ISSUED TWRDS INTERNET CHARGES FOR THE M/O OCT'11.

Bharti Airtel Limited (Expenses)

CHNO.258870 ISSUED TWRDS TELEPHONE CHARGES FOR THE M/O OCT'11.

Prepaid- Insurance

CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY

VMIT EDUCATIONAL TRUST-SECC

ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT

Pranav Shetty Emp Id-32019

ONLINE PAYMENT TO PRANAV SHETTY TWDS TRAVELLING EXPENSES FROM 07.11.2011 TO

N Sandeep Kumar - 32215

ONLINE TRANSFER TO N SANDEEP KUMAR TWDS TRAVELING EXPENSES FOR THE

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS

SODEXO SVC INDIA PVT LTD

CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/-

Apcpdcl (Electricity Board) LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY

ONLINE TRF TO LEAD TWS PICKUP CHARGS

Keshav Electronics Pvt Ltd ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB

ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB

Ravindra Adla-Emp Id 31292

ONLINE TRF TO RAVINDA ADLA TWS REIMB OF TRAVEL EXP.

Raheem Book Binding Works

ONLINE TRF TO RAHEEM BOOK BINDING (OLD PAYEMNT )

SANDEEP KUMAR A - EMP ID 33073

ONLINE TRANSFER TO SANDEEP KUMAR A TWDS TRAVELLING EXPENSES FOR THE

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA NIMJE TWS PURCHARGES

Mohammad Mukthyar Emp Id-27365

ONLINE TRF TO MOHAMMAD MUKKYAR TWS REIMB OF TRAVEL EXP.

Ashish Sachdev Imprest- 31618

ONLINE TRF TO ASHISH TWS IMPREST

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS.

KDML-MUMBAI
ONLINE TRF TO KDML KUMBAI TWS EXP.

M Subba Rao Emp Code.1292

ONLINE TRF TO M SUBBA RAO TWS REIMB OF TRAVELLING EXP.

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF TRAVELLEXP.

Biswajit Roy - ID 23549

ONLINE TRF TO BISWAJIT ROY TWS TRAVELLING EXP.

Narayani Associates

ONLINE TRF TO NARAYANI TWS PICKUP CH. 30% PAYEMNT

Tata Teleservices Limited(Exp)

ISSUED TWRDS INTERNET CHARGES FOR TATA TELESERVICES LTD.

Tata Teleservices Limited(Exp)

CHNO.0258875 ISSUED TWRDS INTERNET CHARGES FOR RAJAHMUNDRY FOR THE

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable Fpayment rec'd from BAL for online/24.11.2011 Y 2011-12 BAL NB warehousing.

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258876 AMT PAYMENT BILL NO:5/1112/27 DUE DATED IS

ALTAF MUSTAFA SHAIKH-32008

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE EXPENSES FOR

Abdul Wahid Emp.Id: 35489 (UID)

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM

Somendra L.Singh- Emp ID:35910

ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM

Pranav Shetty Emp Id-32019

ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM

Satish Chavan Emp. Id - 35191

ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM

A. PHANINDRA KUMAR ID 29

ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE

M.R.Rajesh (Id No:27792)

ONLINE TRF TO M R RAJESH TWS REIMB OF TRAVELLING EXP.

G L R Tulasi Rao Emp Id:2798(Ksbl Emp)

ONLINE TRF TO TULASI RAO TWS BRANCH EXP.

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURAL I KRISHNA TWS TRAVELLING EXP.

ASI Services Private Limited EMD WITH HYDERABAD RAC CLUB KAKINADA

ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES

DD NO. 8767 ISSUED TO HYDERABAD RACE CLUB KAKINADA TWS GB

Santosh Kumar Singh-28562-Patna Yogendra Umrao - Travel & Other Adv ID 30112

ONLINE TRF TO SANTOSH KUMAR TWS TOUR ADVANCE AS PER APPROVAL

ONLINE TRF TO YOGENDRA TRAVEL ADVANCE FOR OFFICE BOY

STAFF WELFARE

ONLINE TRF TO CHANDERA TWS STAFF WELFARE EXP.

Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS TRA
VELLING EXP.

A. PHANINDRA KUMAR ID 29 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO A PHANIDRA KUMAR TWS TRAVELLING EXP.

ONLINE TRF TO LEAD TWS ORDER ENTRY CHRGES FOR AIRTEL REGULAR FOR AUG 11

HR Chambers Outsourcing Pvt.Ltd

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGES FOR OCT 2011

Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKASH MOHANTY TWS IMPREST

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

Sanjok Subba - Con SKM

ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11

Dipen Subba - Con SKM

ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF

Karma Shenga Bhutia - Con SKM

ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE

(as per details)

Jodh Singh Sahota Sd A/c Rates & Taxes 224296 Being the security Chq :231888 & deposite received from the jodh singh sahota from

(as per details)

Uma Raju Sutar Sd A/c Rates & Taxes & 086914 Being the security Chq no:086913 deposite received from the Uma raju sutar twrds

(as per details)

Kanchan Singha Sd A/c Rates & Taxes & 326717 Being the security Chq no:749318 deposite received from the Kanchan singha from

Navbharat Archive Xpress Pvt Ltd

CH.NO. 258877 ISSUED TO NAX TWS CAF HANDLING CHARGES

(as per details)

Citibank N A

TDS Receivable F Y 2011-12 DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice

(as per details)

Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS SECC HP PROJECTS AS PER APPROVAL

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

Saksham Express (Pikupch.) Lucknow

ONLINE TRF TO SAKSHAM EXPRESS TWS PICKUP CHARGES

DEEPARADHANA PAPER WORKS

ONLINE TRF TO DEEPARADHANA PAPER TWS PURCHASE

Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENTERPRIESE TWS LABOUR CHARES

Beena Baishya

ONLINE TRF TO BEENA BAISHYA TWS COMMISSION AND BROKARAGE

PANKAJ SHARMA EMP-21692

ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR SECC PROJECT

V Seetharam-Emp ID 11321

ONLINE TRF TO V SEETHARAM TWS ADVACNE FOR SECC PROJECT

SREENIVAS KURILLA - 31408 UID Adv

ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA

VIJAY KUMAR BONAGIRI EMP 34065

ONLINE TWS VIJAY KUMAR TWS SECC PROJECTS

Manish Gujarathi - Emp Id-30031

ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR

Unitec Computer Services

ONLINE TRANSFER TO UNITEC COMPUTER SERVICES TWDS MANPOWER CHARGES FOR

Sree Software Solutions

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TWDS MANPOER CHARGES FOR

(as per details)

ICICI Bank Limited TDS Receivable F YPAYMENT REC'D FROM ONLINE/28.11.2011 2011-12 ICICI BANK LTD AGAINST RECON PROCESS

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

G. Sridhar Emp Id- 141

ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE

G. Sridhar Emp Id- 141

ONLINE TRANSFER TO MUNISH RANA TOWARDS ADVANCE FOR SECC HP PROJECT

G. Sridhar Emp Id- 141

ONLINE TRANSFER TO NAGESH KUMAR TOWARDS ADVANCE FOR SECC HP PROJECT

G. Sridhar Emp Id- 141

ONLINE TRANSFER TO SOHAN SINGH TOWARDS ADVANCE FOR SECC HP PROJECT

(as per details)

Hyderabad Race Club (Debtors) TDS ReceivablePAYMENT REC'D FROM CH NO :487440 F Y 2011-12 HYDERBAD RACE CLUB AGAINST JULY'2011.

(as per details)

Hyderabad Race Club (Debtors) TDS ReceivablePAYMENT REC'D FROM CH NO :487441 F Y 2011-12 HYDERBAD RACE CLUB AGAINST AUG'2011.

S S Infotech
ONLINE TRF REVERSED FROM BANK

Ashish Ranjan-Sd A/c

CH.NO. 790927 RETURNED FROM BANK DUE INSUFFECIENT FUDNS

Bank Charges
BANK CHARGES DEBITED BY BANK

Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN AHMED TWS ADVANCE

HDFC (TIN)-00210340004676

INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Ays Enterprises

ISSUED TO AYS ENTERPRISES TWRDS CYLINDER REFILSS FOR TEA CANTEEN AT

Debasis Narendra Emp Id 36059(SECC)

ONLINE TRANSFER TO DEBASIS NARENDRA TWRDS ADVANCE TAKEN FOR SECC

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS SECC SIKKIM PROJECTS AS PER MAIL

Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN AHMED KHAN TWS TELEPHONE CHARRGS

Divya Pillai (Bhopal) (Id No:24169)

ONLINE TRF TO DIVYA TWS MOBILE CHARGES

Chandrahasa Reddy Emp Id:15755

ONLINE TRF TO CHANDRAHASA REDDY TWS DATA CARD

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS CON. EXP.

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR REDDY TWS TIN APPLICATIONS FOR OF 18.11.2011 TO

Rajib Chaudhary ID 24776

ONLINE TRF TO RAJIB TWS TRAVELLING EXP.

Divya Pillai-Imprest-Mp Circle ID 24169

ONLINE TRF TO DIVYA PILLIA TWS IMPREST

RELIANCE COMMUNICATIONS LIMITED

ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11.

Bihar State Electricity Board

ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11.

Bihar State Electricity Board

ISSUED TO BIHAR STATE ELECTRICITY BOARD TWRDS ELECTRICITY CHARGES FOR

GENIUS CONSULTANTS LTD

ONLINE TRASNFER TO GENIUS CONSULTANSTS LTD TWRDS MANPOWER

Vema Corporate Services Pvt Ltd

ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR

Adecco India Pvt Ltd

ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O

Sierra Software Systems & Solutions

ONLINE TRANSFER TO SIERRA SOFTWARE SYSTEMS & SOLUTIONS TWRDS MANPOWER

Hub Soft Solutions Pvt Ltd

ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER

S S Infotech

ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11.

Sree Software Solutions

ONLINE TRANFER MADE TO SREE SOFTWARE SOLUTIONS TWRDS MANPOWER

PRIMEONE WORKFORCE (P) LTD

ONLINE TRANSFER MADE TO PRIMEONE WORKFORCE PVT LTD TWRDS MANPOWER

Team HR Consulting

ONLINE TRANSFER MADE TO TEAM HR CONSULTING TWRDS MANPOWER CHARGES

Adhaan Solution Pvt Ltd

ONLINE TRANSFER MADE TO ADHAAN SOLUTION PVT LTD TWRDS MANPOWER

Unitec Computer Services

ONLINE TRANSFER MADE TO UNITEC COMPUTER SERVICES FOR MANPOWER

Saujannaya Enterprises

ONLINE TRANSFER MADE TO SAUJANNAYA ENTERPRISES TWRDS MANPOWER

C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR

TTSL- CDMA

ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

(as per details)

SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(WithSALARY Ch. No. :258883 ISSUED FOR Salaries) PAYABLE CONV + MOBILE FOR THE MONTH

Manish Gujarathi-UID Proj Adv ID 30031

ONLINE TRANSFER MADE TO MANISH GUJARATHI TWRDS ADVANCE FOR

(as per details)

SALARY PAYABLE CONVEYANCELETTER ISSUED FOR SALARY + Ch. No. :NEFT ALLOWANCE CONV FOR THE MONTH OF NOV 2011

(as per details)

NSDL - UID TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL UID 29.11.2011

Vishal Ranjan Pandey ID 21277

ONLINE TRANSFER MADE TO VISHAL RANJAN PANDEY TWRDS TRAVELLING EXPENSES

SYED ADNAN SALEEM (CONSULTANT)

ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F payment rec'd from BALOnline/29.11.2011 Y 2011-12 DOPS AUG-11 INVOICES

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F payment rec'd from BALOnline/29.11.2011 Y 2011-12 DOPS AUG-11 INVOICES

IDBI-133103000002424 (Chque Printing)

ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Esi Payable

ISSUED FOR ESIC FOR THE M/O OF OCT'11 TO JAIPUR REGION.

Purna Prasad Sharma - Con SKM

ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11.

(as per details)

TCISL TDSNo. :184150/17.11.2011 rec'd from TCISL Ch. Receivable F Y 2011-12 against AUG'11 CAF'S processing

(as per details)

TCISL TDSNo. :184149/17.11.2011 rec'd from TCISL Ch. Receivable F Y 2011-12 against AUG'11 WAREHOUSING

Apcpdcl (Electricity Board)

ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11.

Nagabhirava & Associates

ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP

Security Instruments Trading Co.

ISSUED TO SECURITY INSTRUMENTS TRADING AND CO TWRDS PURCHASE OF

Laboni Enterprise

ISSUED TO LABONI ENTERPRISES TWRDS PURCHASE OF BOXES WEITH CORRUGATED.

Registration Fee

ONLINE TRANSFER MADE TO ELITE TECNOMEDIA PVT LTD TWRDS eINDIA

K SHANKER RAO EMP ID:36108 (SECC)

ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE

M.R.Rajesh (Id No:27792)

ONLINE TRANSFER MADE TO MR RAJESH TWRDS TRAVELLING AND BORADING

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF MADE TO MURALI CH TWRDS TRAVELLING HYD TO DELHI.

Rajendra Nimje ID:35651

ONLINE TRF MADE TO RAJENDRA NIMJE TWRDS HYD TO MUM.

J.Sagar Associates

CH.NO:25889 ISSUED TO J SAGAR ASSOCIATES TWRDS SERVICES RENDERED.

Ajena

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR

GMR Manpower Consultants

ONLINE TRF TWS TIN MANPOWER FOR NOV 2011 TO GMR

Hub Soft Solutions Pvt Ltd

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS

Sree Software Solutions

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE

Sierra Software Systems & Solutions

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE

TTSL- CDMA

ONLINE/30.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

S S Infotech

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO SS INFOTECH

Team HR Consulting

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO TEAM HR CONSULTING

Vema Corporate Services Pvt Ltd

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO VEMA CORPORATE

SHAFEEUL REHMAN EMP ID 34756

ONLINE TRF TWRDS SHAFEEFUL REHMAN TWRDS REGISTRATION FORO RENEWAL OF

Nallaiah Balam Emp Id-24235

ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE

John Joseph Emp - 33557

ONLINE TRANFER TO JOHN JOSEPH TWRDS TRAVELLING EXP

Anand Desai Imprest Emp Id-31371

ONLINE TRANFER TO ANAND DESAI TWRDS XEROX CHARGES NOW REIMB.

Sunil International

ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN

IVS BUSINESS SOLUTIONS

ONLINE TRF TO IVS BUSINESS TWS MANPOWER FOR NOV 2011

Unitec Computer Services

ONLINE TRF TO UNITECH TWS MANPOWER FOR NOV 2011

Un Paid Salary

UNPAID SALARY RECEIVED FROM BANK :SHOBHIT GUPTA EMPLOYEE CODE 33538

Un Paid Salary

UNPAID SALARY RECEIVED FROM BANK :33935 RENUKA KUMARI

Un Paid Salary

UNPAID SALARY RECEIVED FROM BANK :33947 IRAM KHAN

Dividend Received

ONLINE FUNDS RECEIVED FROM ECSTHINKSOFT-KARVY DATA MANAG TWS

IDBI-133103000002424 (Chque Printing)

ONLINE TRF TO 2424 FROM 6613 FOR CHENNAI CHEQUES.

Un Paid Salary

NEFT LETTER SHORT DEBITED BY BANK FOR RS. 9138

Prem Lata Goyal-Rent-UID Morena

CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE

Sree Software Solutions

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TOWARDS RECRUITMENT

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR

Murali Manpower Agencies

CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR

Rent Works India Pvt. Ltd.-Rent

ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF

N Sandeep Kumar - 32215

ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O

A Gangadhar Id No. 32184 Trv.

ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.

(as per details)

NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 AGAINST BILLS

SRINIVAS REDDY - ID: 411

ONLINE TRANSFER MADE TO SRINIVAS REDDY K ,GIVEN ADVANCE TWRDS

Nallaiah Balam Emp Id-24235

ONLINE TRANSFER MADE TO NALLAIAH BALAM TWRDS VTM RELATED ACTIVITES

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Esi Payable

ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW.

B.PURNACHANDRA RAO (ID 14923)

ONLINE TRANSFER TO B. PURNACHANDRA RAO TWRDS CONVEYANCE EXPENSES.

STAFF WELFARE

ISSUED TO UMIT KIRODIWAL FOR MARRIAGE GIFT AS PER POLICY.

Travelling Expenses-Fare Charges

MORE THAN SIX MONTHS ENTRY REVERSED

KDML-BANGALORE

ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST.

S.L.N. Enterprises

ONLINE TRANFER MADE TO SLN ENTERPRISE TWRDS PICKUP CHARGES FOR

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF

Moazzam Khan - Con Uttarkhand Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF

ONLINE TRF MADE TO PRASENJIT SARKAR IMPREST TWRDS PETTY CASH EXP FOR THE

Harish Singh Rautela - Con Uttarkhand

ONLINE TRANSFER TO HARISH SINGH RAUTELA TWDS CONSULTANCY FEES FOR

K.Pawan Kumar (ID-99)

ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF

Kamlesh Kumar Bhatt - Con Uttarkhand

ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE

Anil Singh Chauhan - Con Uttarkhand

ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD

P ESWAR RAO - ID: 21684

ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON

Nagesh Kumar - SECC Con

ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH

Rajesh Kumar - SECC Con

ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH

Choksi Tax Services

ONLINE TRF MADE TO CHOKSI TAX SERVICES TWRDS COMMISSION &

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND

Anand Desai Imprest Emp Id-31371

ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL

Sree Software Solutions

ONLINE TRANSFE TO SREE SOFTWARE SOLUTIONS TWDS MANPOWER AND LABOUR

ASHOK KUMAR D - ID: 472

ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11

P.Satyanarayana (Id:252)

ONLINE TRANSFER TO P SATYANARAYANA TWDS VARIOUS EXPENSES INCURRED FOR

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ORISSA AFTER

Sankalp Rehabilitation Trust

ONLINE TRF MADE TO SANKALP REHABILITATION TRUST TWRDS PICKUP

TTSL- CDMA

ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

S S Infotech

ONLINE TRF TO SS INFOTECH TWS MAPOWER

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR

(as per details)

ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM ICICI BANK AGAINEST OCT BILLS.

Y S SAIBABU - 388
ONLINE TRF TO YS SAIBABA TWS PURCHASE

(as per details)

DEEPANKAR SARKAR TDS PAYABLE DEEPANKAR TWS SEEC HP AS ONLINE TR TO ON CONTRACTORS ADVANCE

(as per details)

Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS Sanjay Kumar Aggarwal -(SECC- HP) ONLINE TRF TO SANJAY'S FATHER A/C TWS MANPWER CH. FOR SECC AND HP AS PER

Engineering Staff College of India

ONLINE TRF TO ENGINEERING STAFF COLLEGE OF INDIA TWS TRAINNING

(as per details)

Service Tax Payable (10%) Edu. Cess Payable TWS SERVICE TAX ONLINE PAYMENT PAYABLE FOR THE MONTH OF NOV 2011

JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR INFOTECH PVT LTED

Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENTERPRISES TWS LABOUR CHARGES

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F payment rec'd from BAL-NB Online/05.12.2011 Y 2011-12 OCT-11 INVOICES

TTSL- CDMA

ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

Fortune Excel

ONLINE TRF TO FORTUNE EXCEL TWS DATA ENTRY CHARGES

Goodwill Services

ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES

Saksham Express (Pikupch.) Lucknow

ONLINE TRF TO SAKSHAM TWS PICKUP CHARGES

SRI SR DESIGNS

ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF IDENTITY CARDS

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CHARGS

E.Ashok Emp Id:29383

ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV

MSEDCL

CH.NO: 258896 ISSUED TO MSEDCL TWRDS SANPADA OFFICE FOR ELECTRICITY

V Seetharam-Emp ID 11321

ONLINE TRF MADE TO V SEETHARAM TWRDS ADVANCE FOR HP SECC ACTIVITIES.

V. Mahesh ( ID- 753)

ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES.

C.Chandra Obulaiah Emp Id:29409

ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY

Kdml- Delhi

ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES

TDS on Interest

ONLINE TRF TO TDS on Interest on Securities Company FOR NOV 2011

TDS on Commission & Brokerage

ONLINE TRF TO TDS on Commission/Service Charges FOR NOV 2011

TDS PAYABLE ON CONTRACTORS

ONLINE TRF TO TDS on Contractors FOR NOV 2011

TDS on Professional Fees

ONLINE TRF TO TDS on Professional Fee FOR NOV 2011

TDS ON RENT
ONLINE TRF TO TDS on Rent FOR NOV 2011

Excel Stationeries Limited

ONLINE TRANSFER TO EXCEL STATIONERIES TWDS PRINTING OF AADHAR ENROLLMENT

Tds on Salaries

ONLINE TRF TO TDS on Salaries FOR NOV 2011

Somendra L.Singh- Emp ID:35910

ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD

ALTAF MUSTAFA SHAIKH-32008

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE FOR THE

Vikram Zende - Emp ID 35441

ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM

Vijaykumar Swami - ID 32956

ONLINE TRANSFER TO VIJAYKUMAR TWDS CONVEYANCE FOR THE PERIOD FROM

Abdul Wahid Emp.Id: 35489 (UID)

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD

Nitin Gaikwad - ID 32955

ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

Bikash Mohanty Emp Id:32116 Tra&Other

ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail

Naresh N - 32369

ONLINE TRF TO NARESH N TWS TRAVEL ADVANCE

AMERICAN EXPRESS CORPORATION

CH.NO. 258897 ISSUED TO AMERICAN EXPRESS TWS TRAVEL EXP.

Saurabh Gupta
CH.NO. 258898 ISSUED TO SAURABH GUPTA

Cash

Ch. No. :258899 AMT WITHDRAWN FOR PETTYCASH PURPOSE .

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Jyothi

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Shiva Kumar

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Naresh Kumar

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Raheem

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Sindhura

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Rachana

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Harish

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Bhaskar

Stipend Expenses

ONLINE TRS TWS STIPEND FOR NOV2011 TO Ravi Kumar

Chaturbhuj Jena-Rent Balasore

ONLINE TRF TO CHATURBHUJ TWS RENT FOR DEC 2011

Sapna Jain - ( Rent - Pune )

ONLINE TRF TO SAPNA JAIN TWS RENT FOR DEC 2011

V Vaishnavi Reddy

ONLINE TRF TO V VAISHNAVRI REDDY TWS RENT FOR DEC 2011

V Sai Swethan Kumar

ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011

V Samyukta Reddy

ONLINE TRF TO V SAMYUKAT REDDY TWS RENT FOR DEC 2011

Keshav Electronics Pvt Ltd ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO KESHAV ELE. TWS RENT FOR DEC 2011

ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011

Ashavmegh Enterprises LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

CHNO:258900 ISSUED TO ASHAVMEGH ENTERPRISES TWRDS STATIONERY TWRDS

ONLINE TRF TO LEAD TWS PICKUP CHARGES

Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CAD SERVICES TWS SCANNING CHARGES

D.V.Srinivas Emp Id:2697

ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11

TTSL- CDMA

ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

(as per details)

BHARTI AXA LIFE INS CO LTD TDS Receivable F YPAYMENT REC'D FROM ONLINE/07.12.2011 2011-12 BAL AGAINEST SOFTWARE DEVELOPMENT

(as per details)

NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL AGAINEST INCENTIVE BILL.

Snehal Bhatha Id 12891

ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER

Jawahar Sharma Id 6938

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR

Professional Tax Payable

CH.NO. 258901 ISSUED TO PT TAX PAYABLE FOR NOV 2011

KDML-Kolkata

ONLINE TRF TO KDMSL KOLKTA AS PER MAIL REQUEST

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF NOT APPROVAL NOW RETURNED

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KIRSHNA TWS TRAVELL EXP.

Sen P N Emp Id:6790

ONLINE TRF TO SEN P N SEN TWS PETTY CASH

RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES

Manoj Kuriyan Emp Id:4859

ONLINE TRF TO MANOJ KURIYAN TWS EXP.

(as per details)

Citibank N A TDS Receivable F Y 2011-12 CH NO:878406 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 AND NOV'11 BILLS.

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR REDDY TWS COLLECTION OF TIN APPLICATION

Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY
CASH

Citibank N A

CH NO:878407 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS.

Temp Employees
ONLINE TRF TO TEMP. EMP. ARUN TWS EXP.

Temp Employees

ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP.

Temp Employees

ONLINE TRF TO TEMP. EMP RAHUL KUMAR TWS CON.

T Satyanarayana - Rent Vizag-Airtel

ONLINE TRF TO T SATYANARAYANA TWS VIZAG RENT FOR DEC 2011

Ramesh.M - Tirupathi Rent

ONLINE TRF TO RAMESH M TWS TIRUPATHI RENT FOR DEC 2011

M.Ramesh - Rent Tirupati-Airtel

ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011

B Satyanarayana - Rent Vjwda-Airtel

ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011

Rajib Chaudhary ID 24776

ONLINE TRF TO RAJIB TWS TOUR ADVANCE

Sanjay Jena- Con Odisha

ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-

Lingaraj Pati - Con Odisha

ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-

Sachin Bharati - Con Uttarakhand

ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH

Puran Chandra - Con Uttarakhand

ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH

Sharad Mehta - Con Uttarakhand

ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH

Shekhar Bisht - Con Uttarakhand

ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

KSBL CURRENT A/C

ONLINE TRF TO KSBL AS PER VM APPROVAL

PANKAJ SHARMA EMP-21692

ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES

HARIPRASAD ALLA - 24239

ONLINE TRF TO HARIPRASAD TWS CONV

S THOMAS BHASKER REDDY

ONLINE TRF TO S THOMAS BHASKER REDDY TWS INDEXING CHARGS

SYED ADNAN SALEEM (CONSULTANT)

ONLINE TRF TO SYED ADNAD TWS CONV

Nirbhaya Kumar Pandit - Emp ID 8569

ONLINE TRANSFER TO NIRBHAYA KUMAR PANDIT TWDS PETTY CASH EXPENSES OF

Somendra L.Singh- Emp ID:35910

ONLINE TRANSFER TO SOMENDRA SINGH TWDS CONVEYANCE EXPENSES AND OTHER

Rohit K. Tiwari - Emp ID 35525

ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD

Kamlesh Kumar Bhatt - Con Uttarkhand

ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN

Satish Chavan Emp. Id - 35191

ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD

Kamlesh Kumar Bhatt - Con Uttarkhand

ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED

ALTAF MUSTAFA SHAIKH-32008

ONLINE TRANSFER TO ALTAF MUSTAFA TWDS VARIOUS EXPENSES FROM 11.11.11

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR

Un Paid Salary

ONLLINE TRF TO SHOBHA TWS UNPAID SALARY

Un Paid Salary

ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011

Un Paid Salary

ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011

Un Paid Salary

CH.NO. TO PRIYANKA UNPAID SALARY FOR NOV 2011

Un Paid Salary

CH.NO. 258903 ISSUED TO SANTOSHKUMAR UNPAID SALARY FOR NOV 2011

(as per details)

Future Generali Life Insurance Co TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM FG AGAINEST OCT'11 INVOICE.

TTSL- CDMA

ONLINE/08.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

Adhaan Solution Pvt Ltd

ONLINE TRF TO ADHAAN SOLUTONES TWS MANPOWER

Unitec Computer Services

ONLINE TRF TO UNITEC TWS MANPOWER

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

Un Paid Salary

ONLINE TRF TO MOHAMOOD NADEEM UNPAID SALARY FOR NOV 2011

(as per details)

Edelweiss Tokio Life Insurance Co. Ltd TDS Receivablerec'd 2011-12 Online/09.12.11 F Y from Edelweiss Tokio against OCT'11

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL

KDML-MUMBAI
ONLINE TRF TO KDML KUMBAI TWS EXP.

Bank Charges
BANK CHARGES DEBITED BY BANK

Un Paid Salary

ONLINE TRF SALARY OF MAULIK T REVERSED

Un Paid Salary

ONLINE TRF SALARY OFMOHAMMAD NADE REVERSED

Un Paid Salary

ONLINE TRF SALARY OF SHANKAR YADAV REVERSED

Other Income

CH.NO. 961921 RECEIVED FROM JABALPUR TWS SCAP SALES

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

(as per details)

Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL. 258904 ISSUED TO FOR PF FOR THE CH.NO. PROVIDENT FUND PAYABLE MONTH OF NOV 2011

Esi Payable

CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011

(as per details)

Gaikwad Amol Ajit Sd A/c Rates & Taxes CHEQUE 259480 259480 GAIKWAD AMOL RETURNED FROM BANK DUE INSUFFICENT

Sanjay Bhagwandas Dalwani-Rent UID Pune

ISSUED TO SNAJAY BHAGWANDAR DALWANI TWRDS PUNE LOCATION RENT FOR THE M/O

Dilip Pangam-Rent UID Sindudurg

ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11.

Vamshi Emp. 499 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530

ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL

ONLINE TRF TO VARSHA TWS BR. EXP.

Tax & Investment Consultants

ONLINE TRF TO TAX AND INVESTMENT S TWS COMMISSION BROKARGES

M.R.Rajesh (Id No:27792)

ONLINE TRF TO MR RAJESH TWS REIMB OF TRAVELLING EXP.

Bedanta Boruah

ONLINE TRF TO BEDANTA BORUAH TWS COMMISSION AND BROKARGE

ASJ Stocks & Brokers

ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR

Kamlesh Kumar Bhatt - Con Uttarkhand

ONLINE TRF RETURNED

Lingaraj Pati - Con Odisha

ONLINE TRF TO LINGA RAJ RETURNED

Benjamin Franklin Emp Id:32602

ONLINE TRF TO BENJAMIN TWS REIMB OF TRAVEL EXP.

Ashish Sachdev Imprest- 31618

ONLINE TRF TO ASHISH TWS IMPREST

FULL & FINAL SETTLEMENT PAYABLE

ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Vikram Zende - Emp ID 35441

ONLINE TRF TO VIKRAM ZENDE TWS UID PROJECT

Manish Gujarathi-UID Proj Adv ID 30031

ONLINE TRF TO MANISH GUJRATHI TWS UID PROJECTS

Somendra L.Singh- Emp ID:35910

ONLINE TRF TO SOMENDRA TWS UID PROJECTS

LOKESH SAHANI UID EMP - 30696

ONLINE TRF TO LOKESH SAHAN TWS UID PROJECTS

HDFC (TIN)-00210340004676

INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance

Mathura Prasad Gupta-Rent Allhabad

CH.NO. 258909 ISSUED TO MATHURA PRASAD TWS UID RENT

(as per details)

B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON AND M CONSUL. TWS ONLINE TRF TO B CONTRACTORS ADVANCE FOR SECC SIKKIM PROJECTS

(as per details)

VMIT EDUCATIONAL TRUST-SECC TDS PAYABLE ON CONTRACTORS TRUST ONLINE TRF TO VIMIT EDUCATION TWS SECC HP AS PER MAIL APPROVAL

Nekkalapudi Bhaskara Rao-Rent UID TP Gudem

CH.NO. 258908 ISSUED TO NEKKALAPUDI BHASKARA RAO TWS RENT DEPOSIT

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar

VIJAY KUMAR BONAGIRI EMP 34065 Yogendra Umrao - Travel & Other Adv ID 30112

ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL

ONLINE TRF TO YOGENDRA UMRAO TWS OFFICE BOY SALARY FOR NOV 2011 AS PER

Lingaraj Pati - Con Odisha

ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA

Excel Stationeries Limited

ONLINE TRF TO EXCEL STATIONERY TWS PRINTING AND STATIONERY

Kamal Stationary Mart

ONLINE TRF TO KAMAL STATIONARY MART TWS STATIONERY

R SURAJ & COMPANY

CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE

Network Engineer's

CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE

India Computers

CH.NO. 258911 ISSUED TO INDIA COMPUTERS TWS PURCHASE OF 2 TERA

Kamlesh Kumar Bhatt - Con Uttarkhand Pedersen Consultants India Private Limited Yogendra Umrao - Travel & Other Adv ID 30112

CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011

ISSUED TO PEDERSEN CONSULTANTS PVT LTD TWRDS REFERRAL FEES FOR

ONLINE TRF TO YOGENDRA UMRAO TWS MOBILE PHONE EXP

P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS CONV

Anil Bhoje (Citi-Sangli) ID 10797

ONLINE TRF TO ANIL BHOJE TWS EXP.

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA NIMIJE TWS TRAVELL EXP.

Sunil Ghenekar Emp. 26281

ONLINE TRF TO SUNIL GHENEKAR TWS ADVANCE FOR EXAM

Virgin Mobile India Limited

ONLINE/14.12.2011 PAYMENT REC'D FROM VIRGIN MOBILE INDIA LIMITED AGAINEST

TTSL- CDMA

ONLINE/14.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

Narayani Associates
ONLINE TRF TO NARAYANI ASSOCIATES

Ruben Basnett - Con Sikkim

CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/-

HDFC (TIN)-00210340004676

INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON

Conveyance Exp

ONLINE TRF TO Y RAMA RAO TWS LOCAL CONVEYANCE

Un Paid Salary

ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011

Greater Kolkata Courier Services Pvt Ltd

ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES

Narayani Associates

ONLINE TRF TO NARYAYANI ASSOCIATES TWS PICKUP CHARGS

Zodiac Express Pvt Ltd

ONLINE TRF TO ZODIAC EXP. TWS PICKUP CHARGES

Gennexttech Solutions Pvt. Ltd

ONLINE TRF TO GENNEXTECH SOLUTIONS TWS SCANNING CHARGES

INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CHARGS

Patel Enterprises LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES

ONLINE TRF TO LEAD TWS SCANNING CHARGES

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS SCANNING CHARGES

Tapas Ranjan Mahapatra EMP. 35557

ONLINE TRF TO TAPAS RANJAN TWS TOUR ADVANCE

Ajay Kumar Pendom EMP - 33046

ONLINE TRF TO AJAY KUMAR PENDOM TWS TOUR ADVANCE

Shiva Kumar Nakka EMP

ONLINE TRF TO SHIVA KUMAR NAKKLA TWS TOUR ADVANCE

Ramakrishna Ammudala EMP-31238

ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE

Abdul Raheem EMP.

ONLINE TRF TO ABDUL RAHEEM TWS TOUR ADVANCE SECC UTTRANCHAL

Benjamin Franklin Emp Id:32602

ONLINE TRF TO BENJIAMIN TWS TRAVELLING EXP.

ASJ Stocks & Brokers

ONLINE TRF TO ASJ STOCKS AND BORKERS TWS COMMISSIONA BROKERAGE

Dhaval Babubhai Nayi

ONLINE TRF TO DHAVAL BABUBHAI NAYI TWS COMMISSION AND BROKERAGE

Sandip Shah Id 1876

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM

Adhiraj Parthasarathy Emp Id-

ONLINE TRF TO AHDIRAJ PARTHASARATHY TWS REIMB OF TRAVELLING EXP.

Manish Gujarathi - Emp Id-30031

ONLINE TRF TO MANISH GUJARATHI TWS REIMB OF TRAVELLING EXP.

Sri Rama Investments

ONLINE TRF TO SRI RAMA INVE. TWS BR. EXP.

Omer Rasool Malik - Con J & K Sanjay Bhagwandas Dalwani-Rent UID Pune

ONLINE TRF TO OMER RASOOL MALIK TWS REIMB OF TRAVEL EXP.

CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY.

Dilip Pangam-Rent UID Sindudurg

CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY.

(as per details)

SURESH KUMAR SHARMA (SECC) TDS PAYABLE ON CONTRACTORS TWS ONLINE TRF TO SURESH SHARMA ADVANCE FOR SECC HP PROJECT AS PER

Shyamsunder Balagoni EMP-26047

ONLINE TRF TO SHYAMSUNDER BALAGONI TWS ADVANCE

TTSL- CDMA

ONLINE/15.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

(as per details)

TCISL TDSNo. :085564/08.12.2011 rec'd from TCISL Ch. Receivable F Y 2011-12 against OCT'11 CAF'S processing

(as per details)

TCISL TDSNo. :087561/08.12.2011 rec'd from TCISL Ch. Receivable F Y 2011-12 against OCT'11 WAREHOUSING

Rajendra Nimje ID:35651

ONLINE TRANSFER MADE TO MR. RAJENDERA NIMJE TARDS PETROL

(as per details)

TCISL TDSNo. :087571/08.12.2011 rec'd from TCISL Ch. Receivable F Y 2011-12 against SEP'11 CAF'S processing

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613

KDML-Kolkata

ONLINE TRF TO KDML KOLKATA AS PER REQEUST

Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF PETROL EXP.

BG - ITI Limited - (SECC -Uttarakhand) BG - ITI Limited - (SECC - Himachal Pradesh)

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 18,23,000/- VIDE BG NO.

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 28,54,000/- VIDE BG NO.

BG - ECIL - (SECC - Orissa) BG - ITI Limited (SECC - Jammu & Kashmir)

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 7,92,000/- VIDE BG NO.

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 48,03,000/- VIDE BG NO.

BG - ECIL - (SECC - SIKKIM)

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 3,65,000/- VIDE BG NO.

Muvva Spandana Emp No:34746

ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE

C.Chandra Obulaiah Emp Id:29409

ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR

Benjamin Franklin Emp Id:32602

ONLINE TRNF MADE TO BENJAMIN TWRDS MOBILE REIMB.

Bikash Mohanty Imprest Id:32116

ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD

Nallaiah Balam Emp Id-24235

ONLINE TRF TO NALLAIAH BALAM TWS VTM ACTIVITIES AND CONV

Bikash Mohanty Emp Id:32116 Tra&Other

ONLINE TRF MADE TO BIKASH MOHANTY TWRDS VEHICLE ARRANGED FOR MR .

Ratheesh Kunniyur Emp Id:24143

ONLINE TRF RATHEESH KUNNIYUR TWS CONVEYANCE TWS STAFFWELFARE EXP.

B Sriramulu Emp Id:29389

ONLINE TRF TO B SRIRAMULU TWS CONV

Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARAPRASAD PANDA TWS EXP.

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALAHHAR REDDY TWS CONV

(as per details)

Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS SECC HP PROJECT AFTER DEDUCTING

Sanjay Kumar Aggarwal -(SECC- HP)

ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along

(as per details)

Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS advance for salaries to DEOs-Phase II SECC

V. Mahesh ( ID- 753) Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVELLING EXP.

ONLINE TRNF MADE TO SHAKEER AHMED TWRDS CONVEYANCE EXP.

Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11

P.Ravi Kanth Id No:9743 (NANDED)

ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11.

Prepaid- Insurance

CH.NO. 25917 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd

Ch.Narayana Raju

ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN

Registration Fee

DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India

Sachin Gaikwad (Id No:15782)-MUMBAI

ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER

V Seetharam-Emp ID 11321

ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for

Pushpa R Singh Id 15204

ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL

Ashish Acharya Id 14199

ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL

Sandip Shah Id 1876

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL

Haraprasad Panda Emp Id:16605

ONLINE TRANSFER TO HARAPRASAD PANDA TWDS TRAVELLING BALANCE AMOUNT

Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS
ADVANCE FOR VTM EXP.

Bank Charges

BANK CHARGES DEBITED BY BANK TWS BG ( 5 No. ) BG NO. 110133IBGP00345/

Jayanth Bhattacharya Id 4817

CH.NO. 423969 RECEIVED FROM JAYATHA AGANIST ADVANCE

(as per details)

DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ODISHA AS PER

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER

(as per details)

Sarvodaya Samaj (SECC - SIKKIM) TDS PAYABLE ON CONTRACTORS SECC ONLINE TRF TO SARVODAYA SAMAJ SIKKIM TWS ADVANCE AS PER ADHIRAJ'S

(as per details)

Bikash Kumar Dash Sd A/c Rates & Taxes

Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in

(as per details)

Ashok Bhaskarrao Sd A/c Rates & Taxes & 625524 being the security Chq no.912696 deposite received from Ashok Bhaskra Rao

(as per details)

Sudhir Gupta Sd A/c Rates & Taxes & 244742 Being the security Chq no.029277 deposite received from Sudhir Gupta and the

(as per details)

Bindu Kumar Mawandia Sd A/c Rates & Taxes & 041062 Being the security Chq no.390304 deposite received from Bindu Kumar Mawandia

(as per details)

Vishal Abaji Sane Sd A/c Rates & Taxes & 410584 Being the security Chq no.410583 deposite received from Vishal Abaji san and the

(as per details)

Raju Roy Sd A/c Rates & Taxes & 047430 Being the security chq no.116651 deposite received from Raju roy from Barjaguli at

VENUS FINANCIAL SERVICES

CH.NO. 183669 SIX MONTHS OLD CANCALLED

Postage

CH.N 183675 SIX MONTH OLD CHEQUE CANCALLED

Salaries & Wages

CH.NO. 183715 SIX MONTH OLD CANCALLED

Salaries & Wages

CH.NO. 183739 SIX MONTH CHEQUE CANCALLED

(as per details)

Bharti Airtel Limited-AP (Debtors) TDS Receivable F YPAYMENT REC'D FROM ONLINE/19.12.2011 2011-12 AIRTEL-AP AGAINST OCT'11 INVOICE

(as per details)

Citibank N A TDS ReceivablePAYMENT REC'D FROM CITI CH NO: 879862 F Y 2011-12 BANK AGAINEST NOV'11 BILL (SEEDING)

Sree Software Solutions

ONLINE TRF TO SREE SOFTWARE TWS DATA ENTRY CHRAGES

Balachandra Reddy - 23196 RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO BALACHANDERA REDDY TWS REIMB OF EXP.

ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011

Un Paid Salary

ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011

A Balakrishna Patnaik - Con Odhisha

ONLINE TRANSFER TO A BALAKRISHNA PATNAIK TWDS CONSULTANCY FEE FOR THE

Balachandra Reddy - 23196

ONLINE TR FTO BALACHANDER REDDY TWS PETTY CASH AS PER APPROVAL OF

Sankalp Rehabilitation Trust

ONLINE TRF TO SANKALP TWS PICKUP CHARGS

I-Flex Technologies

ONLINE TRF TO I FLEX TWS SCANNING CHRGES

Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENT TWS LABLUR CHARGES

JOEL ABHISHEKAM - 32221

ONLINE TRF TO JOEL AHISHEKAM TWS ADVANCE FOR PROJECT

KDML-Kolkata

ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST.

KDML-BANGALORE

ONLINE TRF TO KDML BANKGALORE AS CHANDRASHEKAR MAIL REQUEST.

Santosh Kumar Singh-28562-Patna

ONLINE TRF TO SANTOSH KUMAR SINGH TWS TOUR ADVANCE

Prepaid- Insurance

CH.NO. 25919 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd

Temp Employees

ONLIN ETRF TO C SARKAR TWS REIMB OF EXP.

Veerender Juvva ID 11794

ONLINE TRF TO VEERENDER JUVVA TWS KARIMNAGAR EXP.

Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN TWS TRAVELLING EXP.

JOEL ABHISHEKAM - 32221

ONLINE TRF TO JOEL ABHISHEKAM TWS CONV

JOEL ABHISHEKAM - 32221

ONLINE TRF TO JOEL ABHISHEKAR TWS REIMB OF TRAVELLING EXP.

P.Ravi Kanth Id No:9743 (NANDED)

ONLINE TRF TO P RAVI KANTH TWS REIMB OF CONVE

SALARY PAYABLE

ONLINE TRF TO DHARMESH PATEL TWS SALARY FOR NOV 2011

Adhaan Solution Pvt Ltd

ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITMENT CHARGES

TTSL- CDMA

ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

EMD-Chief Postmaster-Hyd-GPO

CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD

TTSL- CDMA

ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

TTSL- CDMA

ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS

(as per details)

NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH BOHARA TWS SECC UTRANCHAL PROJECT AS PER

SALARY PAYABLE

ONLINE TRF TO SALARY FOR OCT 2011 TO DINESH KUMAR

Sree Software Solutions

ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET AND BANDLAGUDA

Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to

P.Satyanarayana (Id:252)

ONLINE TRF TO P SATYANARAYANA TWS EXP.

Navbharat Archive Xpress Pvt Ltd

ONLINE TRF TO NAX TWS CAF HANDLING CHARGES CHARGS

ICD TO KCPL

Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100%

AIRAN CONSULTANTS(P) LTD

ONLINE TRF TO AIRAN CONSULTATNS TWS PICKUP CHARES

Routrary & Associates

ONLINE TRF TO ROUTRARY TWS PICKUP CHARGS

SVG Express Services

ONLINE TRF TO SVG EXPRESS SERVICES TWS PICKUP CHARGES

Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CAD SERVIDES TWS SCANNING CHARGS

JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR INFOTECH PVT TWS SERVICES CHARGES

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS SCANNING CHARGS

Accel Frontline Services Limited

ISSUED TO ACCEL FRONTLINE SERVICES LTD TWDS AMC CHARGES

VASANT PUJARI - ID: 22509

ONLINE TRF TO VASANTH PUJARI TWS REIMB OF TRAVELLING EXP.

TRICHY KARTHIKAYAN EMP - 5846

ONLINE TRF TO TRICY KARTHIKAYAN TWS EXP. FOR SECC SIKKIM

P.Satyanarayana (Id:252)

ONLINE TRF TO P SATYANARAYAN TWS ADVANCE FOR VTM EXP.

(as per details)

NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR

P Ravi Kanth Id No. 32194

ONLINE TRF P RAVI KANTH TWS CONV.

Un Paid Salary

ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK

HCL INFOSYSTEMS LIMITED

ONLINE TRANSFER MADE TO HCL INFOSYSTEMS LIMITED TWRDS PURCHASE

Kdml- Delhi

ONLINE FUNDS TRF TO KDMSL DELHI AS PER HEMA REQEUST

CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISH NA TWS TRAVELLING EXP.

Temp Employees

ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP.

Naresh Pant - 25711

ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC

TTSL- CDMA

ONLINE/21.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

Sudhir Gupta Sd A/c

CH NO. 29277 RETURNED FROM BANK DUE TO INSUFFICIENT FUDNS

Rates & Taxes

CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK

Sarvodaya Samaj (SECC - SIKKIM)

ONLINE PAYEMENT OF SARVODAYA SAMAJ RETURNED FROM BANK

Bank Charges
BANK CHARGES DEBITED BY BANK

Rent Works India Pvt. Ltd.-Rent

ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS

Bharti Airtel Limited (Expenses)

CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O

SODEXO SVC INDIA PVT LTD M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO

ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011

P Ravi Kanth Id No. 32194

ONLINE TRF TO P RAVI KANTH TWS REMIB OF EXP.

A. PHANINDRA KUMAR ID 29

ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY

Narayani Associates

ONLINE TRF TO NARAYANI ASSOCIATES TWS PICKUP CHARGES

N Sandeep Kumar - 32215

ONLINE TRF TO N SANDEE KUMAR TWS REIMB OF EXP.

Santosh Kumar Singh-28562-Patna

ONLINE TRF TO SANTOSH KUMAR TWS REIMB OF TRAVELLING EXP.

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS REIMB OF EXP.

(as per details)

Innovative Research & Development Agency Pvt. Ltd TDS PAYABLE ON CONTRACTORS4,00,000/ONLINE transfer Rs. 3,92,000/- ( Rs. Less TDS @ 2% Rs.8,000/-) advance to

P.Ravi Kanth Id No:9743 (NANDED)

CASH DEPOSITED BY RAVI KANTH

K SHANKER RAO EMP ID:36108 (SECC)

ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT

Sarvodaya Samaj (SECC - SIKKIM)

ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

(as per details)

Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF MADE TO VAP INFOSOLUTIONS SECC TWRDS ONE MONTH AND

PANKAJ SHARMA EMP-21692

ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR

V Seetharam-Emp ID 11321

ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR

Citibank N A

CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS.

(as per details)

Citibank N A TDS ReceivablePAYMENT REC'D FROM CITI CH NO: 880029 F Y 2011-12 BANK AGAINEST NOV'11 BILLS.

John Joseph Emp - 33557

ONLINE TR FTO JOHNA JOSEPH TWS REIMB OF TRAVELLING EXP.

Ravindra Adla-Emp Id 31292

ONLINE TRF TO RAVINDRA TWS REIMB OF TRAVELLING EXP.

B Sriramulu Emp Id:29389

ONLINE TRF TO B SRIRAMULU TWS CONV

B Linga Murthy- Warangal Br ID 21689

ONLINE TR FTO B LINGA MURHTY TWS COVN.

K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONV. EXP.

Business Promotion

CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive

HDFC (TIN)-00210340004676 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

ONLINE TRF TO M GOPI KRISHNA TWS TTSL BRANCH EXP.

Bhaskar Basu Emp Id:33266 Imprest A/c

ONLINE TRF TO BHASKAR BASU TWS IMPRESTS

(as per details)

Dipen Subba - Con SKM TDS on Professional Fees ONLINE TR FOT DIPEN SUBBU TWS CONSULTANTCY FEE FOR DDC 2011

Conveyance Exp

ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC

Conveyance Exp

ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY

ASI Services Private Limited

ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011

RAMAKRISHNA EMP - 757

ONLINE TRF TO RAMAKRISHNA TWS ADVANCE FOR SECC UTTARANCHAL

Rajendra Nimje ID:35651

ONLINE TRF MADE TO MR.RAJENDRA NIMJE SIR TWRDS PETROL EXPENSES

ICICI Bank Limited

ONLINE/26.12.2011 PAYMENT REC'D FROM ICICI AGAINEST NOV'2011 BILLS.

Nagarjuna Reddy Emp. 29426

ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS

M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL

Korada Arun Kumar-26052-Vizag

ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL

RAVI KUMAR B EMP. 24895

ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER

FULL & FINAL SETTLEMENT PAYABLE

CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT.

H.Krishnamoorthy - Emp Id. 32356

CH.NO. 258928 ISSUED TO H KRISHNAMOORTHY TWS REIMB OF

(as per details)

Registration Fee Registration Fee Registration Fee 3 DDS 9051/9052/9053 ISSUED IN FAVOUR OF SECERTARY RTA FOR RN VEHICLE

BG The Joint Commissioner of Sales Tax KOLKATA BG NO. 110133IBGF00341 ISSUED TO UID
NSDL KOLKATA

Bank Charges
BANK CHARGES DEBITED BANK

(as per details)

Dipen Subba - Con SKM TDS on Professional Fees Dipen Subba TO DIPEN SUBBA TWS ADVANCE ONLINE TRF - Con SKM FOR SECC SIKKIM PROJECT AS PER

KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613 FOR PAYMENTS

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR

Sai Technology

ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011

KCPL Debtors (UID)

Online Fund tranfer against bills

KCPL Debtors (UID)

Online Fund tranfer against bills

ICD TO KCPL

RTGS MADE TO KCPL TWS UID COLLECTION AND AS PER COLLECTION

Bhasker Basu Emp Id:33266

ONLINE TRF TO BHASKER BASU TWS TWS REIMB OF TELEPHONE CHARGS

Anup Kumar Emp Id.25678

ONLINE TRF TO ANUP KUMAR TWS REIMB OF TELEPHONE CHARGES

Ankit Kumar Khandelwal - Emp Id.31859

ONLINE TRF TO ANKIT KUMAR TWS REIMB OF TELEPHONE CHARGES

Navneet Bharadwaj Id 30778

ONLINE TRF TO NAVEET BHARADWAJ TWS REMIB OF TELEPHONE CHARGSE

Brijesh Goyal - Emp Id 31905

ONLINE TRF TO BRIJESH GOYAL TWS REIMB OF TELEPHONE EXP.

Sayyad Imran Emp Id:35592

ONLINE TRF TO SAYYAD IMRAN TWS REMIB OF TELEPHONE EXP.

Jagadish Gangwal - Emp Id. DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TRF TO TWS JAGADEISH GANGAWAL TWS COVN.EXP.

ONLINE TRF TO DHARMINDERA KUMAR TWS REIMB OF TELEPHONE CHARGES

ONLINE TRF TO PRASENJIT TWS IMPREST

SADRUL ISLAM - EMP Id.32114

ONLINE TRF TO SADRUL ISLAM TWS CONV.

Umit Kirodiwal Emp - 30337

ONLINE TRF TO UMIT KIRODIWAL TWS REIMB OF TELPHONE CHARGS

T.Sengupta & Co

ONLINE TRF TO T SENGUPTA TWS DATA ENTRY CHARGS

Swapna Kapoor Emp Id:31955

ONLINE TRF TO SWAPANA KAPOOR TWS REIMB MOBILE EXP.

Ch.Narayana Raju

ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING CHARGES

(as per details)

Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO:490754 PAYMENT REC'D FROM HRC GUNTUR FOR AGAINEST OCT'11 BILL.

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS

Vamshi Emp. 499

ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL

PANKAJ SHARMA EMP-21692

ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR

Raghu Krovi Emp. 24898

ONLINE TRF TO RAGHU KORVI TWS ADVANCE FOR TTSL ACTIVITY

Sandeep Sharma Emp Id:6952

ONLINE TRF TO SANDEEP SHARMA TWS CONV.

HR Chambers Outsourcing Pvt.Ltd

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGS FOR NOV 2011

Tatvamasi Consulting Services

ONLINE TRF TO TATVAMSASI TWS CONSULTING CHARGS

B Sriramulu Emp Id:29389

ONLINE TR FTO B SRIRAMULU TWS CONV.

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA TWS LUAAGE BAG AND TTSL EXP.

Santosh Kumar Singh-28562-Patna

ONLINE TR FTO SANTOSH KUMAR SINGH TWS INTERNET CHARGES AS PER

(as per details)

DEEPANKAR SARKAR TDS PAYABLE DEEPANKAR TWS ADVANCE ONLINE TR TO ON CONTRACTORS TO M/S VIBRANT TREE FOR SEEC PROJECT

Yogendra Umrao - Travel & Other Adv ID 30112

ONLINE TRF TO YOGENDRA UMRO TWS REIMB OF TELEPHONE EXP.

B Linga Murthy- Warangal Br ID 21689

ONLINE TRF TO B LINGA MURTHY TWS CONV.EXP.

P ESWAR RAO - ID: 21684

ONLINE TR FTO P ESWAR RAO TWS CONV. EXP

M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF MADE TO M.SIVANAGARAJU

KURNOOL BRANCH FOR THE M/O NOV 2011

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR

SAROJ PACK AIDS

ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED ONLINE transfer Rs. 11,000/- Prasenjit Sarkars towards advance for way bill release by S.Tax

Prasenjit Sarkar Emp Id-26122

C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLINE TRF TO C RAVI KUMAR Rs. 5,760/- for food expenses.

(as per details)

Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSLOLUTIONS TWS ADVANCE FOR SECC HP PROJECT AS PER

(as per details)

DEEPANKAR SARKAR TDS PAYABLE DEEPANKAR TWS ADVANCE ONLINE TR TO ON CONTRACTORS TO M/S VIBRANT TREE FOR SEEC HP

Apcpdcl (Electricity Board)

CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11

Digital Graphics

ISSUED TO DIGITAL GRAPHICS TWRDS PRINTING OF ANNUNAL REPORT 2010 TO

Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS TTSL EXP.

Naresh N - 32369
ONLINE TRF TO NARESH N TWS UID EXP.

B Sriramulu Emp Id:29389

ONLINE TR FTO B SRIRAMULU TWS AUTO TRALY TRANSPORT CHARGES

G Krishna Reddy Emp Id:36260

ONLINE TRF TO G KRISHNA REDDY TWS REIMB OF TRAVELLING EXP.

T Arun Kumar Emp Id:35626

ONLINE TRF TO T ARUN KUMAR TWS REIMB OF TRAVELLING EXP.

Blue Dart Express Limited

ONLINE TRF TO BLUE DART TWS COURIER CHARGES

SALARY PAYABLE

CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011

(as per details)

SALARY PAYABLE CONVEYANCEISSUED TWS SALARY AND NEFT LETTER ALLOWANCE CONVEYANCE FOR THE MONTH OF DEC 2011

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER

Sierra Software Systems & Solutions

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

Hub Soft Solutions Pvt Ltd

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT

Sree Software Solutions

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE

Team HR Consulting

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR

S S Infotech

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH

Adhaan Solution Pvt Ltd

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS

Unitec Computer Services

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER

Vema Corporate Services Pvt Ltd

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE

GENIUS CONSULTANTS LTD

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS

PRIMEONE WORKFORCE (P) LTD

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK

Sri Manikanta HR Services

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR

Saujannaya Enterprises

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA

KVB - TIN 1410132000000057

INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER

Ashish Acharya Id 14199

ASHISH ACHARYA PAYMENT MADE FORM DELHI ACCOUNT

Ajena

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA

GMR Manpower Consultants

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER

Hub Soft Solutions Pvt Ltd

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT

Sree Software Solutions

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE

Sierra Software Systems & Solutions

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

S S Infotech

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH

Team HR Consulting

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR

Vema Corporate Services Pvt Ltd

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE

Sunil International

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL

IVS BUSINESS SOLUTIONS

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS

C.Chandra Obulaiah Emp Id:29409

ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S

P.Kaladhar Reddy Emp Id.15705

ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT

Registration Fee

ONLINE TRF MADE TO CHANDRAHASA REDDY .E FOR DD HAS BEEN PURCHASED AT

Ajay Kumar Pendom EMP - 33046

ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR

Tapas Ranjan Mahapatra EMP. 35557

ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC

Abdul Raheem EMP.

ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT

Shiva Kumar Nakka EMP

ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT

Ramakrishna Ammudala EMP-31238

ONLINE TRF MADE TO RAMAKRISHNA AMMUDALA ADVANCE TAKEN FOR SECC

Pratyax Kumar Emp Id-30999

ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O

Ashish Sachdev Imprest- 31618

ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE

G L R Tulasi Rao Emp Id:2798(Ksbl Emp)

ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE

(as per details)

Abdul Sajid Khan Sd A/c Rates & Taxes & 700067 Being the security Chq no.700068 deposite received from Abdul Sajid Khan in

(as per details)

Surfunnees A.C.K Sd A/c Rates && 000022 Being the security deposite 003372 Taxes received from Surfunnees A.C K in Malappurum

(as per details)

Uday K Vasani Sd A/c Rates & Taxes & 92300 Being the security Chq no.017392 deposite received from Uday K Vasani in rajkot at

C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get

(as per details)

Rent Works India Pvt. Ltd.-Rent TDS ON TRF MADE TO RENT WORKS PVT LTD ONLINE RENT AMOUNT RS 45747 & TO AXIS BANK LTD A/C

Sachin Patel Emp Id:19411

ONLINE TRF To Sachin Patel s a/c towards advance for UID Kits transportation AS PER RN

Nagarjuna Reddy Emp. 29426

ONLINE TRF TO NAGARJUNA REDDY CANCALLED

(as per details)

Mohit Kumar Pandey SECC TDS PAYABLE ON Mohit Pandey towards ONLINE TRF to Mr. CONTRACTORS Advance for SECC UK ( Uttrakhand) project. AS

SHARE APPLICATION MONEY

ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR

HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY

PRECISION INFORMATIC (M) PVT LTD

ONLINE TRF TO PRECISION INFORMATICE TWS UID KITS AT SOLAN HP

JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR INFOTECH TWS PURCHASE OF 250 LANOVO LAPTOPS

IDBI-133103000002424 (Chque Printing)

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES

(as per details)

I-Connect Research & Promotions LLP( SECCOrissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECC-Odisha AS PER

(as per details)

B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON AND M CONSULTANCEY ONLINE TRF TO B CONTRACTORS TWS Advance to the Service Providers for SECC-

(as per details)

PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258933 AMT PAYMENT BILL NO:5/1112/29 DUE DATED IS

Un Paid Salary

SALARY REVERSAL OF PRIYAMBADA DAS FOR DEC 2011

Un Paid Salary

SALARY REVERSAL OF SHANTNU KUMAR SINGH FOR DEC 2011

Un Paid Salary

SALARY REVERSAL OF DIPAYAN DAS FOR DEC 2011

Un Paid Salary

SALARY REVERSAL OF BHOOPENDRA KUMAR CHAUBEY FOR DEC 2011

Un Paid Salary

SALARY REVERSAL OF ADITYA KUMAR SAXENA FOR DEC 2011

Un Paid Salary

SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011 SALARY REVERSAL OF MANISH KHARE FOR DEC 2011

Un Paid Salary

97,40,769.12 45,74,86,084.59 19,80,365.88

1-Oct-2011 to 31-Dec-2011

350.00 Dr 1,26,72,773.00 Dr

65,17,354.00 Dr 1,95,520.00 Dr

11,19,303.00 Cr 1,01,478.00 Dr

13,403.00 Cr 13,403.00 Cr 13,403.00 Dr

31,24,906.00 Dr 1,43,225.00 Dr 53,434.00 Dr 1,302.00 Dr 8,692.00 Dr

22,336.00 Cr 74,896.00 Cr 97,232.00 Cr 97,232.00 Dr 5,564.00 Dr

9,42,270.00 Cr 18,845.00 Dr

1,83,029.28 Cr 1,83,029.28 Cr 1,83,029.28 Dr

8,16,731.00 Cr 16,336.00 Dr

2,16,86,787.00 Cr 2,16,86,787.00 Cr 2,16,86,787.00 Dr 4,33,736.15 Dr

92,80,433.00 Cr 92,80,433.00 Cr 92,80,433.00 Dr

1,60,913.00 Cr 1,60,913.00 Cr 1,60,913.00 Dr 3,218.00 Dr

1,51,087.00 Dr 2,266.00 Dr

94,747.00 Dr 75,24,559.00 Dr

2,83,949.00 Cr 5,679.00 Dr

8,46,519.00 Cr 84,652.00 Dr

46,373.00 Cr 46,373.00 Cr 46,373.00 Dr

86,65,748.33 Cr 86,65,748.33 Cr 86,65,748.33 Dr

29,77,407.00 Cr 29,77,407.00 Cr 29,77,407.00 Dr

18,65,071.00 Cr 3,91,828.00 Cr 3,91,828.00 Dr

22,02,327.00 Cr 22,02,327.00 Cr 22,02,327.00 Dr

28,63,369.00 Cr 10,63,116.00 Cr 10,63,116.00 Dr

52,83,655.00 Cr 1,05,672.91 Dr

54,01,914.00 Cr 1,08,038.63 Dr

350.00 Dr 82,80,908.00 Dr

97,422.00 Cr 2,118.00 Dr

41,724.00 Cr 41,724.00 Cr 41,724.00 Dr

50,000.00 Cr 2,000.00 Cr

3,56,81,370.00 Cr 3,56,81,370.00 Cr 3,56,81,370.00 Dr

21,44,124.00 Cr 21,44,124.00 Cr 21,44,124.00 Dr 42,882.00 Dr

40,100.00 Dr 88,68,268.00 Dr

4,12,633.40 Cr 4,12,633.40 Cr 4,12,633.40 Dr

5,17,817.28 Cr 5,17,817.28 Cr 5,17,817.28 Dr

5,47,189.25 Cr 5,47,189.28 Cr 5,47,189.28 Dr

87,93,743.09 Cr 87,93,743.09 Cr 87,93,743.09 Dr

1,35,483.00 Cr 927.55 Dr

3,79,367.00 Cr 7,586.97 Dr

1,30,655.00 Cr 2,673.00 Dr

5,00,000.00 Dr 17,000.00 Cr

26,58,894.00 Cr 26,58,894.00 Cr 26,58,894.00 Dr

1,17,73,852.00 Dr 20,000.00 Dr 28,278.00 Dr

24,23,585.00 Dr 80,000.00 Dr

7,99,827.00 Cr 79,983.00 Dr

50,000.00 Dr 2,000.00 Dr

20,12,054.00 Cr 39,805.00 Dr

1,16,18,979.00 Dr 3,48,569.00 Dr

2,00,000.00 Dr 4,000.00 Cr

75,000.00 Dr 1,10,03,093.00 Dr

50,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

10,85,031.00 Cr 21,701.00 Dr

3,66,500.00 Dr 2,800.00 Dr 9,600.00 Dr 19,400.00 Dr 84,19,909.00 Dr

2,34,595.00 Cr 4,692.00 Dr

614.00 Cr 12.00 Dr

50,000.00 Dr 2,000.00 Dr

1,00,000.00 Dr 2,000.00 Cr

7,50,000.00 Dr 15,000.00 Cr

62,52,743.00 Cr 1,25,048.00 Dr

2,800.00 Cr 1,400.00 Cr

1,600.00 Dr 1,04,95,878.00 Dr

39,28,129.20 Cr 78,563.00 Dr

1,00,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

11,19,303.00 Cr 1,01,478.00 Dr

4,00,000.00 Dr 8,000.00 Cr

6,01,764.00 Cr 12,035.00 Dr

81,390.00 Dr 86,36,054.00 Dr

75,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

83,766.04 Cr

1,677.00 Dr

10,00,000.00 Dr 10,000.00 Cr

55,927.00 Cr 5,593.00 Dr

1,18,431.00 Cr 2,399.00 Dr

1,30,886.00 Cr 2,918.00 Dr

4,74,490.00 Dr 9,490.00 Cr

1,34,37,959.00 Dr 20,000.00 Dr 34,744.00 Dr

32,06,140.00 Dr 1,00,000.00 Dr

2,06,41,495.00 Cr 4,12,830.00 Dr

2,25,071.00 Cr 4,501.00 Dr

438.00 Cr 9.00 Dr

2,43,288.00 Cr 24,329.00 Dr

38,498.00 Cr 3,850.00 Dr

18,46,878.00 Cr 34,388.00 Dr

4,00,000.00 Dr 8,000.00 Cr

16,97,186.00 Cr 33,944.00 Dr

4,00,000.00 Dr 8,000.00 Cr

10,00,000.00 Dr 10,000.00 Cr 10,000.00 Cr

24,49,516.00 Dr 73,486.00 Dr

10,01,730.00 Cr 20,035.00 Dr

92,445.00 Cr 1,849.00 Dr

3,17,445.00 Cr 6,349.00 Dr

4,45,237.00 Cr 8,903.68 Dr

6,69,739.00 Cr 66,975.00 Dr

66,445.00 Cr 6,645.00 Dr

24,03,404.00 Dr 1,10,156.00 Dr 36,164.00 Dr 986.00 Dr 26,523.00 Dr

50,000.00 Dr 2,000.00 Dr

3,00,000.00 Dr 6,000.00 Cr

3,00,000.00 Dr 6,000.00 Cr

25,51,020.00 Dr 51,020.00 Cr

1,50,000.00 Dr 1,500.00 Cr

2,03,989.00 Cr 20,399.00 Dr

38,704.00 Cr 3,870.00 Dr

2,94,242.00 Cr 29,424.00 Dr

8,50,000.00 Dr 8,500.00 Cr

25,00,000.00 Dr 25,000.00 Cr

6,00,000.00 Dr 12,000.00 Cr

30,303.00 Dr 303.00 Cr

1,00,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

50,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

53,02,374.00 Cr 1,06,047.00 Dr

844.00 Cr 17.20 Dr

3,00,000.00 Dr 3,000.00 Cr

2,00,000.00 Dr 2,000.00 Cr

4,00,000.00 Dr 8,000.00 Cr

15,00,000.00 Dr 15,000.00 Cr

4,00,774.00 Cr 8,015.05 Dr

11,111.00 Dr 1,111.00 Cr

5,000.00 Dr 5,000.00 Dr 1,000.00 Dr

33,333.00 Dr 4,444.00 Cr 1,111.00 Dr

1,60,633.00 Cr 3,313.00 Dr

4,00,000.00 Dr 8,000.00 Cr

50,00,000.00 Dr 50,000.00 Cr

5,00,000.00 Dr 10,000.00 Cr

32,42,940.00 Dr 1,20,000.00 Dr

50,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

1,00,000.00 Cr 2,000.00 Cr

11,01,431.00 Dr 10,574.00 Cr

86,869.00 Dr 869.00 Cr

3,00,000.00 Dr 6,000.00 Cr

7,00,000.00 Dr 14,000.00 Cr

1,31,300.00 Dr 61,74,155.00 Dr

46,52,46,487.83

Vch Type Bank Payment-IDBI

Vch No. KDMSL/IDBI/3642

Debit

Bank Payment-IDBI

KDMSL/IDBI/3643

Bank Payment-IDBI

KDMSL/IDBI/3644

Bank Payment-IDBI

KDMSL/IDBI/3645

Bank Payment-IDBI

KDMSL/IDBI/3647

Bank Payment-IDBI

KDMSL/IDBI/3648

Bank Payment-IDBI

KDMSL/IDBI/3649

Bank Payment-IDBI

KDMSL/IDBI/3650

Bank Payment-IDBI

KDMSL/IDBI/3651

Bank Payment-IDBI

KDMSL/IDBI/3652

Bank Payment-IDBI

KDMSL/IDBI/3653

Contra

208

25,00,000.00

Contra

209

7,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-359

1,00,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3654

Bank Payment-IDBI

KDMSL/IDBI/3655

Bank Payment-IDBI

KDMSL/IDBI/3656

Bank Receipt-IDBI

IDBI/RCPT-360

5,017.00

Bank Receipt-IDBI

IDBI/RCPT-361

5,140.00

Payment

397

Bank Payment-IDBI

KDMSL/IDBI/3657

Bank Payment-IDBI

KDMSL/IDBI/3659

Bank Payment-IDBI

KDMSL/IDBI/3660

Contra

210

Contra

211

Payment

398

Payment

399

Payment

400

Payment

401

Bank Payment-UID

HDFC/Pymt/UID57

Payment

402

Bank Payment-IDBI

KDMSL/IDBI/3708

Bank Payment-IDBI

KDMSL/IDBI/3716

Bank Payment-IDBI

KDMSL/IDBI/3717

Bank Payment-IDBI

KDMSL/IDBI/3718

Bank Payment-IDBI

KDMSL/IDBI/3719

Bank Payment-IDBI

KDMSL/IDBI/3720

Bank Payment-IDBI

KDMSL/IDBI/3721

Bank Payment-IDBI

KDMSL/IDBI/3722

Bank Payment-IDBI

KDMSL/IDBI/3723

Bank Payment-IDBI

KDMSL/IDBI/3724

Bank Payment-IDBI

KDMSL/IDBI/3725

Bank Payment-IDBI

KDMSL/IDBI/3726

Bank Payment-IDBI

KDMSL/IDBI/3727

Bank Payment-IDBI

KDMSL/IDBI/3728

Bank Payment-IDBI

KDMSL/IDBI/3729

Bank Receipt-IDBI

IDBI/RCPT-370

50,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3731

Bank Payment-IDBI

KDMSL/IDBI/3732

Bank Payment-IDBI

KDMSL/IDBI/3733

Bank Payment-IDBI

KDMSL/IDBI/3734

Bank Payment-IDBI

KDMSL/IDBI/3735

Bank Payment-IDBI

KDMSL/IDBI/3736

Bank Payment-IDBI

KDMSL/IDBI/3737

Bank Payment-IDBI

KDMSL/IDBI/3738

Bank Payment-IDBI

KDMSL/IDBI/3739

Bank Payment-IDBI

KDMSL/IDBI/3740

Bank Payment-IDBI

KDMSL/IDBI/3741

Bank Payment-IDBI

KDMSL/IDBI/3742

Bank Payment-IDBI

KDMSL/IDBI/3743

Bank Payment-IDBI

KDMSL/IDBI/3744

Bank Receipt-IDBI

IDBI/RCPT-371

3,962.00

Bank Receipt-IDBI

IDBI/RCPT-372

10,17,825.00

Bank Receipt-IDBI

IDBI/RCPT-373

30,000.00

Bank Receipt-IDBI

IDBI/RCPT-374

2,584.00

Bank Receipt-IDBI

IDBI/RCPT-375

2,406.00

Bank Receipt-IDBI

IDBI/RCPT-376

2,178.00

Bank Receipt-IDBI

IDBI/RCPT-377

2,533.00

Bank Receipt-IDBI

IDBI/RCPT-378

2,837.00

Bank Receipt-IDBI

IDBI/RCPT-379

72.4

Bank Receipt-IDBI

IDBI/RCPT-380

485

Bank Receipt-IDBI

IDBI/RCPT-381

13,403.00

Contra

212

29,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3745

Bank Payment-IDBI

KDMSL/IDBI/3746

Bank Payment-IDBI

KDMSL/IDBI/3747

Bank Payment-IDBI

KDMSL/IDBI/3748

Bank Payment-IDBI

KDMSL/IDBI/3749

Bank Payment-IDBI

KDMSL/IDBI/3750

Bank Payment-IDBI

KDMSL/IDBI/3751

Bank Payment-IDBI

KDMSL/IDBI/3752

Bank Payment-IDBI

KDMSL/IDBI/3753

Bank Payment-IDBI

KDMSL/IDBI/3754

Bank Payment-IDBI

KDMSL/IDBI/3755

Bank Payment-IDBI

KDMSL/IDBI/3756

Bank Payment-IDBI

KDMSL/IDBI/3757

Bank Payment-IDBI

KDMSL/IDBI/3758

Bank Payment-IDBI

KDMSL/IDBI/3759

Bank Payment-IDBI

KDMSL/IDBI/3760

Bank Receipt-IDBI

IDBI/RCPT-382

18,642.00

Bank Payment-IDBI

KDMSL/IDBI/3761

Bank Payment-IDBI

KDMSL/IDBI/3762

Bank Payment-IDBI

KDMSL/IDBI/3763

Bank Payment-IDBI

KDMSL/IDBI/3764

Bank Payment-IDBI

KDMSL/IDBI/3765

Bank Payment-IDBI

KDMSL/IDBI/3766

Bank Payment-IDBI

KDMSL/IDBI/3767

Bank Payment-IDBI

KDMSL/IDBI/3768

Bank Payment-IDBI

KDMSL/IDBI/3769

Bank Payment-IDBI

KDMSL/IDBI/3770

Bank Payment-IDBI

KDMSL/IDBI/3771

Bank Payment-IDBI

KDMSL/IDBI/3772

Bank Payment-IDBI

KDMSL/IDBI/3773

Bank Payment-IDBI

KDMSL/IDBI/3774

Bank Payment-IDBI

KDMSL/IDBI/3775

Bank Payment-IDBI

KDMSL/IDBI/3776

Bank Payment-IDBI

KDMSL/IDBI/3777

Bank Payment-IDBI

KDMSL/IDBI/3778

Bank Receipt-IDBI

IDBI/RCPT-383

91,668.00

Bank Receipt-IDBI

IDBI/RCPT-384

9,23,425.00

Bank Payment-IDBI

KDMSL/IDBI/3779

Bank Payment-IDBI

KDMSL/IDBI/3780

Bank Payment-IDBI

KDMSL/IDBI/3781

Bank Payment-IDBI

KDMSL/IDBI/3782

Contra

215

20,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3783

Receipt

1432

6,17,565.00

Bank Receipt-IDBI

IDBI/RCPT-385

1,83,029.28

Bank Receipt-IDBI

IDBI/RCPT-386

8,00,395.00

Bank Receipt-IDBI

IDBI/RCPT-387

2,12,53,050.85

Bank Receipt-IDBI

IDBI/RCPT-388

92,80,433.00

Receipt

1433

1,57,695.00

Bank Payment-IDBI

KDMSL/IDBI/3784

Bank Payment-IDBI

KDMSL/IDBI/3785

Bank Payment-IDBI

KDMSL/IDBI/3786

Bank Payment-IDBI

KDMSL/IDBI/3787

Bank Payment-IDBI

KDMSL/IDBI/3788

Contra

218

9,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3789

Bank Payment-IDBI

KDMSL/IDBI/3790

Bank Payment-IDBI

KDMSL/IDBI/3791

Bank Payment-IDBI

KDMSL/IDBI/3792

Bank Payment-IDBI

KDMSL/IDBI/3793

Bank Payment-IDBI

KDMSL/IDBI/3794

Bank Payment-IDBI

KDMSL/IDBI/3795

Bank Payment-IDBI

KDMSL/IDBI/3796

Bank Payment-IDBI

KDMSL/IDBI/3797

Bank Payment-IDBI

KDMSL/IDBI/3798

Bank Payment-IDBI

KDMSL/IDBI/3799

Bank Payment-IDBI

KDMSL/IDBI/3800

Bank Payment-IDBI

KDMSL/IDBI/3801

Bank Payment-IDBI

KDMSL/IDBI/3802

Bank Payment-IDBI

KDMSL/IDBI/3803

Bank Payment-IDBI

KDMSL/IDBI/3804

Bank Payment-IDBI

KDMSL/IDBI/3805

Bank Receipt-IDBI

IDBI/RCPT-389

50,00,000.00

Contra

220

20,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3806

Bank Payment-IDBI

KDMSL/IDBI/3807

Bank Payment-IDBI

KDMSL/IDBI/3808

Bank Payment-IDBI

KDMSL/IDBI/3809

Bank Payment-IDBI

KDMSL/IDBI/3810

Bank Payment-IDBI

KDMSL/IDBI/3811

Bank Payment-IDBI

KDMSL/IDBI/3812

Bank Payment-IDBI

KDMSL/IDBI/3813

Bank Payment-IDBI

KDMSL/IDBI/3814

Bank Payment-IDBI

KDMSL/IDBI/3815

Bank Payment-IDBI

KDMSL/IDBI/3816

Bank Payment-IDBI

KDMSL/IDBI/3817

Bank Payment-IDBI

KDMSL/IDBI/3818

Bank Payment-IDBI

KDMSL/IDBI/3819

Bank Receipt-IDBI

IDBI/RCPT-390

2,584.00

Bank Receipt-IDBI

IDBI/RCPT-391

2,406.00

Bank Receipt-IDBI

IDBI/RCPT-392

2,178.00

Bank Receipt-IDBI

IDBI/RCPT-393

2,533.00

Bank Receipt-IDBI

IDBI/RCPT-394

2,837.00

Bank Receipt-IDBI

IDBI/RCPT-395

2,78,270.00

Contra

221

10,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-396

2,243.00

Bank Receipt-IDBI

IDBI/RCPT-397

2,735.00

Bank Payment-IDBI

KDMSL/IDBI/3835

Bank Payment-IDBI

KDMSL/IDBI/3836

Bank Payment-IDBI

KDMSL/IDBI/3837

Bank Payment-IDBI

KDMSL/IDBI/3838

Bank Payment-IDBI

KDMSL/IDBI/3839

Bank Payment-IDBI

KDMSL/IDBI/3840

Bank Payment-IDBI

KDMSL/IDBI/3841

Bank Payment-IDBI

KDMSL/IDBI/3842

Bank Payment-IDBI

KDMSL/IDBI/3843

Bank Payment-IDBI

KDMSL/IDBI/3844

Bank Payment-IDBI

KDMSL/IDBI/3845

Bank Payment-IDBI

KDMSL/IDBI/3846

Bank Payment-IDBI

KDMSL/IDBI/3847

Bank Payment-IDBI

KDMSL/IDBI/3848

Bank Payment-IDBI

KDMSL/IDBI/3849

Bank Receipt-IDBI

IDBI/RCPT-400

7,61,867.00

Bank Receipt-IDBI

IDBI/RCPT-401

46,373.00

Bank Receipt-IDBI

IDBI/RCPT-402

332

Payment

408

Contra

227

15,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3850

Bank Payment-IDBI

KDMSL/IDBI/3851

Bank Payment-IDBI

KDMSL/IDBI/3852

Bank Payment-IDBI

KDMSL/IDBI/3853

Bank Payment-IDBI

KDMSL/IDBI/3854

Bank Payment-IDBI

KDMSL/IDBI/3855

Bank Payment-IDBI

KDMSL/IDBI/3856

Bank Payment-IDBI

KDMSL/IDBI/3857

Bank Payment-IDBI

KDMSL/IDBI/3858

Bank Payment-IDBI

KDMSL/IDBI/3859

Bank Payment-IDBI

KDMSL/IDBI/3860

Bank Payment-IDBI

KDMSL/IDBI/3861

Bank Payment-IDBI

KDMSL/IDBI/3862

Bank Payment-IDBI

KDMSL/IDBI/3863

Bank Payment-IDBI

KDMSL/IDBI/3864

Bank Payment-IDBI

KDMSL/IDBI/3865

Bank Receipt-IDBI

IDBI/RCPT-403

86,65,748.33

Bank Receipt-IDBI

IDBI/RCPT-404

27,92,838.00

Bank Receipt-IDBI

IDBI/RCPT-405

29,77,407.00

Bank Receipt-IDBI

IDBI/RCPT-406

18,65,071.00

Bank Receipt-IDBI

IDBI/RCPT-407

22,02,327.00

Bank Receipt-IDBI

IDBI/RCPT-408

28,63,369.00

Contra

230

Bank Payment-IDBI

KDMSL/IDBI/3867

Payment

409

Payment

410

Bank Receipt-IDBI

IDBI/RCPT-422

51,77,982.09

Bank Payment-IDBI

KDMSL/IDBI/3868

Bank Payment-IDBI

KDMSL/IDBI/3869

Bank Payment-IDBI

KDMSL/IDBI/3870

Bank Payment-IDBI

KDMSL/IDBI/3871

Bank Payment-IDBI

KDMSL/IDBI/3872

Bank Payment-IDBI

KDMSL/IDBI/3873

Bank Payment-IDBI

KDMSL/IDBI/3874

Bank Payment-IDBI

KDMSL/IDBI/3875

Bank Receipt-IDBI

IDBI/RCPT-425

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/3876

Bank Payment-IDBI

KDMSL/IDBI/3877

Bank Payment-IDBI

KDMSL/IDBI/3878

Bank Payment-IDBI

KDMSL/IDBI/3879

Bank Payment-IDBI

KDMSL/IDBI/3880

Bank Receipt-IDBI

IDBI/RCPT-426

52,93,875.37

Bank Payment-IDBI

KDMSL/IDBI/3881

Bank Payment-IDBI

KDMSL/IDBI/3882

Contra

232

23,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3883

Bank Payment-IDBI

KDMSL/IDBI/3885

Bank Payment-IDBI

KDMSL/IDBI/3886

Bank Payment-IDBI

KDMSL/IDBI/3887

Bank Payment-IDBI

KDMSL/IDBI/3888

Bank Payment-IDBI

KDMSL/IDBI/3889

Bank Payment-IDBI

KDMSL/IDBI/3890

Bank Payment-IDBI

KDMSL/IDBI/3891

Bank Receipt-IDBI

IDBI/RCPT-427

2,153.00

Bank Payment-IDBI

KDMSL/IDBI/3892

Bank Payment-IDBI

KDMSL/IDBI/3893

Bank Receipt-IDBI

IDBI/RCPT-428

95,304.00

Bank Receipt-IDBI

IDBI/RCPT-429

41,724.00

Bank Receipt-IDBI

IDBI/RCPT-430

6,194.00

Bank Receipt-IDBI

IDBI/RCPT-431

50,000.00

Bank Payment-IDBI

KDMSL/IDBI/3894

Bank Payment-IDBI

KDMSL/IDBI/3895

Bank Payment-IDBI

KDMSL/IDBI/3896

Bank Payment-IDBI

KDMSL/IDBI/3897

Bank Receipt-IDBI

IDBI/RCPT-432

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-433

1,120.00

Bank Payment-IDBI

KDMSL/IDBI/3898

Bank Receipt-IDBI

IDBI/RCPT-434

3,56,81,370.00

Bank Receipt-IDBI

IDBI/RCPT-435

21,01,242.00

Bank Payment-IDBI

KDMSL/IDBI/3899

Bank Receipt-IDBI

IDBI/RCPT-436

1,350.00

Contra

235

21,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3900

Bank Payment-IDBI

KDMSL/IDBI/3901

Bank Payment-IDBI

KDMSL/IDBI/3902

Contra

236

22,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3903

Bank Payment-IDBI

KDMSL/IDBI/3904

Bank Payment-IDBI

KDMSL/IDBI/3905

Bank Payment-IDBI

KDMSL/IDBI/3906

Bank Payment-IDBI

KDMSL/IDBI/3907

Bank Payment-IDBI

KDMSL/IDBI/3908

Bank Payment-IDBI

KDMSL/IDBI/3909

Bank Payment-IDBI

KDMSL/IDBI/3910

Bank Payment-IDBI

KDMSL/IDBI/3911

Contra

237

Bank Payment-IDBI

KDMSL/IDBI/3912

Bank Payment-IDBI

KDMSL/IDBI/3913

Bank Receipt-IDBI

IDBI/RCPT-437

4,12,633.40

Bank Receipt-IDBI

IDBI/RCPT-438

5,17,817.28

Bank Receipt-IDBI

IDBI/RCPT-439

5,47,189.25

Bank Receipt-IDBI

IDBI/RCPT-440

87,93,743.09

Bank Receipt-IDBI

IDBI/RCPT-441

1,34,555.45

Bank Payment-IDBI

KDMSL/IDBI/3914

Bank Receipt-IDBI

IDBI/RCPT-442

3,71,780.03

Bank Receipt-IDBI

IDBI/RCPT-443

1,27,982.00

Bank Payment-IDBI

KDMSL/IDBI/3915

Bank Payment-IDBI

KDMSL/IDBI/3916

Bank Payment-IDBI

KDMSL/IDBI/3917

Bank Payment-IDBI

KDMSL/IDBI/3918

Bank Payment-IDBI

KDMSL/IDBI/3919

Bank Payment-IDBI

KDMSL/IDBI/3920

Bank Payment-IDBI

KDMSL/IDBI/3921

Bank Payment-IDBI

KDMSL/IDBI/3922

Bank Payment-IDBI

KDMSL/IDBI/3923

Bank Payment-IDBI

KDMSL/IDBI/3924

Bank Payment-IDBI

KDMSL/IDBI/3925

Bank Payment-IDBI

KDMSL/IDBI/3926

Bank Payment-IDBI

KDMSL/IDBI/3927

Bank Payment-IDBI

KDMSL/IDBI/3928

Bank Payment-IDBI

KDMSL/IDBI/3929

Bank Payment-IDBI

KDMSL/IDBI/3930

Contra

238

22,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/3931

Bank Payment-IDBI

KDMSL/IDBI/3932

Bank Payment-UID

HDFC/Pymt/UID216

Bank Receipt-IDBI

IDBI/RCPT-444

26,58,894.00

Bank Payment-IDBI

KDMSL/IDBI/3933

Bank Payment-IDBI

KDMSL/IDBI/3934

Payment

444

Bank Payment-IDBI

KDMSL/IDBI/3935

Bank Receipt-IDBI

IDBI/RCPT-445

7,19,844.00

Bank Receipt-IDBI

IDBI/RCPT-446

1,00,00,000.00

Contra

239

Contra

240

6,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4564

Bank Payment-IDBI

KDMSL/IDBI/4565

Bank Payment-IDBI

KDMSL/IDBI/4566

Bank Payment-IDBI

KDMSL/IDBI/4567

Bank Payment-IDBI

KDMSL/IDBI/4568

Payment

451

Bank Receipt-IDBI

IDBI/RCPT-447

1,40,763.00

Payment

452

Bank Receipt-IDBI

IDBI/RCPT-448

2,99,639.00

Bank Receipt-IDBI

IDBI/RCPT-449

5,025.00

Bank Payment-IDBI

KDMSL/IDBI/4570

Bank Payment-IDBI

KDMSL/IDBI/4571

Bank Payment-IDBI

KDMSL/IDBI/4572

Bank Payment-IDBI

KDMSL/IDBI/4573

Bank Payment-IDBI

KDMSL/IDBI/4574

Bank Payment-IDBI

KDMSL/IDBI/4575

Bank Payment-IDBI

KDMSL/IDBI/4576

Bank Payment-IDBI

KDMSL/IDBI/4577

Bank Payment-IDBI

KDMSL/IDBI/4578

Bank Payment-IDBI

KDMSL/IDBI/4579

Bank Payment-IDBI

KDMSL/IDBI/4580

Bank Payment-IDBI

KDMSL/IDBI/4581

Bank Payment-IDBI

KDMSL/IDBI/4582

Bank Payment-IDBI

KDMSL/IDBI/4583

Bank Payment-IDBI

KDMSL/IDBI/4584

Bank Payment-IDBI

KDMSL/IDBI/4585

Bank Payment-IDBI

KDMSL/IDBI/4586

Contra

243

26,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4587

Bank Payment-IDBI

KDMSL/IDBI/4588

Bank Payment-IDBI

KDMSL/IDBI/4589

Bank Payment-IDBI

KDMSL/IDBI/4590

Bank Payment-IDBI

KDMSL/IDBI/4591

Bank Payment-IDBI

KDMSL/IDBI/4592

Bank Payment-IDBI

KDMSL/IDBI/4593

Bank Payment-IDBI

KDMSL/IDBI/4594

Bank Payment-IDBI

KDMSL/IDBI/4595

Bank Payment-IDBI

KDMSL/IDBI/4596

Bank Payment-IDBI

KDMSL/IDBI/4597

Bank Payment-IDBI

KDMSL/IDBI/4598

Bank Payment-IDBI

KDMSL/IDBI/4599

Bank Payment-IDBI

KDMSL/IDBI/4600

Bank Payment-IDBI

KDMSL/IDBI/4601

Bank Payment-IDBI

KDMSL/IDBI/4602

Bank Payment-IDBI

KDMSL/IDBI/4603

Bank Payment-IDBI

KDMSL/IDBI/4604

Bank Payment-IDBI

KDMSL/IDBI/4605

Bank Payment-IDBI

KDMSL/IDBI/4606

Bank Receipt-IDBI

IDBI/RCPT-450

10,880.00

Contra

244

26,00,000.00

Contra

246

12,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-451

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-452

5,033.00

Bank Receipt-IDBI

IDBI/RCPT-453

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-454

5,017.00

Bank Receipt-IDBI

IDBI/RCPT-455

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-456

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-457

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-458

5,020.00

Bank Receipt-IDBI

IDBI/RCPT-459

5,027.00

Bank Receipt-IDBI

IDBI/RCPT-460

5,026.00

Bank Receipt-IDBI

IDBI/RCPT-461

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-462

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-463

6,958.00

Bank Receipt-IDBI

IDBI/RCPT-464

11,627.00

Bank Receipt-IDBI

IDBI/RCPT-465

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-466

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-467

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-468

1,808.00

Bank Receipt-IDBI

IDBI/RCPT-469

5,347.00

Bank Receipt-IDBI

IDBI/RCPT-470

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-471

5,027.00

Bank Receipt-IDBI

IDBI/RCPT-472

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-473

5,567.00

Bank Receipt-IDBI

IDBI/RCPT-474

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-475

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-476

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-477

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-478

5,040.00

Bank Receipt-IDBI

IDBI/RCPT-479

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-480

5,022.00

Bank Receipt-IDBI

IDBI/RCPT-481

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-482

5,023.00

Bank Receipt-IDBI

IDBI/RCPT-483

5,032.00

Bank Receipt-IDBI

IDBI/RCPT-484

5,030.00

Bank Receipt-IDBI

IDBI/RCPT-485

5,018.00

Bank Receipt-IDBI

IDBI/RCPT-486

5,021.00

Bank Receipt-IDBI

IDBI/RCPT-487

6,958.00

Bank Receipt-IDBI

IDBI/RCPT-488

5,024.00

Bank Receipt-IDBI

IDBI/RCPT-489

5,025.00

Bank Receipt-IDBI

IDBI/RCPT-490

5,596.00

Bank Receipt-IDBI

IDBI/RCPT-491

6,343.00

Bank Receipt-IDBI

IDBI/RCPT-492

6,343.00

Bank Receipt-IDBI

IDBI/RCPT-493

5,125.00

Bank Receipt-IDBI

IDBI/RCPT-494

5,536.00

Bank Receipt-IDBI

IDBI/RCPT-495

4,785.00

Bank Receipt-IDBI

IDBI/RCPT-496

7,002.00

Bank Payment-IDBI

KDMSL/IDBI/4698

Bank Payment-IDBI

KDMSL/IDBI/4701

Bank Payment-IDBI

KDMSL/IDBI/4702

Bank Payment-IDBI

KDMSL/IDBI/4703

Bank Receipt-IDBI

IDBI/RCPT-498

19,72,249.00

Bank Receipt-IDBI

IDBI/RCPT-499

5,891.00

Bank Receipt-IDBI

IDBI/RCPT-500

11,627.00

Payment

462

Bank Receipt-IDBI

IDBI/RCPT-501

5,140.00

Bank Payment-IDBI

KDMSL/IDBI/4709

Bank Payment-IDBI

KDMSL/IDBI/4710

Contra

247

Bank Receipt-IDBI

IDBI/RCPT-502

5,00,000.00

Contra

248

18,00,000.00

Contra

249

6,00,000.00

Contra

250

Contra

251

Bank Receipt-IDBI

IDBI/RCPT-503

1,00,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4712

Bank Payment-IDBI

KDMSL/IDBI/4713

Bank Payment-IDBI

KDMSL/IDBI/4714

Bank Payment-IDBI

KDMSL/IDBI/4715

Bank Payment-IDBI

KDMSL/IDBI/4716

Bank Payment-IDBI

KDMSL/IDBI/4717

Bank Payment-IDBI

KDMSL/IDBI/4718

Bank Receipt-IDBI

IDBI/RCPT-504

25,49,180.61

Bank Payment-IDBI

KDMSL/IDBI/4719

Contra

252

31,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4720

Bank Payment-IDBI

KDMSL/IDBI/4721

Bank Payment-IDBI

KDMSL/IDBI/4722

Bank Payment-IDBI

KDMSL/IDBI/4723

Bank Payment-IDBI

KDMSL/IDBI/4724

Bank Payment-IDBI

KDMSL/IDBI/4725

Bank Payment-IDBI

KDMSL/IDBI/4726

Bank Payment-IDBI

KDMSL/IDBI/4727

Bank Payment-IDBI

KDMSL/IDBI/4728

Bank Payment-IDBI

KDMSL/IDBI/4729

Bank Payment-IDBI

KDMSL/IDBI/4730

Bank Payment-IDBI

KDMSL/IDBI/4731

Bank Payment-IDBI

KDMSL/IDBI/4732

Bank Payment-IDBI

KDMSL/IDBI/4747

Bank Payment-IDBI

KDMSL/IDBI/4753

Bank Payment-IDBI

KDMSL/IDBI/4754

Contra

253

Contra

254

7,00,000.00

Contra

255

3,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4756

Bank Payment-IDBI

KDMSL/IDBI/4758

Bank Payment-IDBI

KDMSL/IDBI/4759

Bank Payment-IDBI

KDMSL/IDBI/4760

Bank Payment-IDBI

KDMSL/IDBI/4761

Bank Payment-IDBI

KDMSL/IDBI/4762

Bank Payment-IDBI

KDMSL/IDBI/4763

Bank Payment-IDBI

KDMSL/IDBI/4764

Contra

257

Bank Payment-IDBI

KDMSL/IDBI/4765

Bank Payment-IDBI

KDMSL/IDBI/4766

Contra

260

Bank Payment-IDBI

KDMSL/IDBI/4767

Contra

261

Bank Payment-IDBI

KDMSL/IDBI/4776

Bank Payment-IDBI

KDMSL/IDBI/4777

Bank Receipt-IDBI

IDBI/RCPT-505

1,36,03,709.23

Contra

262

1,82,500.00

Bank Payment-IDBI

KDMSL/IDBI/4778

Bank Payment-IDBI

KDMSL/IDBI/4779

Bank Payment-IDBI

KDMSL/IDBI/4780

Bank Payment-IDBI

KDMSL/IDBI/4781

Bank Payment-IDBI

KDMSL/IDBI/4782

Bank Payment-IDBI

KDMSL/IDBI/4783

Bank Payment-IDBI

KDMSL/IDBI/4784

Bank Payment-IDBI

KDMSL/IDBI/4785

Bank Payment-IDBI

KDMSL/IDBI/4786

Bank Payment-IDBI

KDMSL/IDBI/4787

Bank Payment-IDBI

KDMSL/IDBI/4788

Bank Payment-IDBI

KDMSL/IDBI/4789

Bank Payment-IDBI

KDMSL/IDBI/4790

Bank Payment-IDBI

KDMSL/IDBI/4791

Bank Payment-IDBI

KDMSL/IDBI/4792

Bank Receipt-IDBI

IDBI/RCPT-506

4,500.00

Contra

264

18,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-507

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-508

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-509

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-510

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-511

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-512

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-513

10,63,330.00

Bank Payment-IDBI

KDMSL/IDBI/4793

Bank Payment-IDBI

KDMSL/IDBI/4794

Bank Payment-IDBI

KDMSL/IDBI/4795

Bank Payment-IDBI

KDMSL/IDBI/4796

Bank Receipt-IDBI

IDBI/RCPT-514

11,168.00

Bank Payment-IDBI

KDMSL/IDBI/4797

Bank Payment-IDBI

KDMSL/IDBI/4798

Bank Payment-IDBI

KDMSL/IDBI/4799

Contra

265

14,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-515

49,170.00

Bank Payment-IDBI

KDMSL/IDBI/4800

Bank Payment-IDBI

KDMSL/IDBI/4801

Bank Payment-IDBI

KDMSL/IDBI/4802

Bank Payment-IDBI

KDMSL/IDBI/4803

Bank Payment-IDBI

KDMSL/IDBI/4804

Bank Payment-IDBI

KDMSL/IDBI/4805

Bank Payment-IDBI

KDMSL/IDBI/4806

Bank Payment-IDBI

KDMSL/IDBI/4807

Contra

266

52,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4808

Bank Payment-IDBI

KDMSL/IDBI/4809

Bank Payment-IDBI

KDMSL/IDBI/4810

Bank Payment-IDBI

KDMSL/IDBI/4811

Bank Payment-IDBI

KDMSL/IDBI/4812

Contra

268

Bank Payment-IDBI

KDMSL/IDBI/4825

Bank Payment-IDBI

KDMSL/IDBI/4826

Bank Payment-IDBI

KDMSL/IDBI/4827

Bank Payment-IDBI

KDMSL/IDBI/4828

Bank Payment-IDBI

KDMSL/IDBI/4829

Bank Payment-IDBI

KDMSL/IDBI/4830

Bank Payment-IDBI

KDMSL/IDBI/4831

Bank Payment-IDBI

KDMSL/IDBI/4832

Bank Payment-IDBI

KDMSL/IDBI/4833

Bank Payment-IDBI

KDMSL/IDBI/4834

Bank Payment-IDBI

KDMSL/IDBI/4835

Bank Payment-IDBI

KDMSL/IDBI/4836

Bank Payment-IDBI

KDMSL/IDBI/4837

Receipt

1524

6,000.00

Bank Payment-IDBI

KDMSL/IDBI/4838

Bank Payment-IDBI

KDMSL/IDBI/4839

Bank Payment-IDBI

KDMSL/IDBI/4840

Bank Payment-IDBI

KDMSL/IDBI/4841

Bank Payment-IDBI

KDMSL/IDBI/4842

Bank Payment-IDBI

KDMSL/IDBI/4843

Bank Payment-IDBI

KDMSL/IDBI/4844

Bank Payment-IDBI

KDMSL/IDBI/4845

Bank Payment-IDBI

KDMSL/IDBI/4846

Bank Payment-IDBI

KDMSL/IDBI/4847

Bank Payment-IDBI

KDMSL/IDBI/4848

Bank Payment-IDBI

KDMSL/IDBI/4849

Contra

270

16,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4850

Bank Payment-IDBI

KDMSL/IDBI/4851

Bank Payment-IDBI

KDMSL/IDBI/4852

Bank Receipt-IDBI

IDBI/RCPT-516

2,29,903.00

Bank Receipt-IDBI

IDBI/RCPT-517

602

Payment

476

Payment

477

Receipt

1530

5,017.00

Contra

272

13,00,000.00

Contra

273

10,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4853

Bank Payment-IDBI

KDMSL/IDBI/4854

Bank Payment-IDBI

KDMSL/IDBI/4855

Bank Payment-IDBI

KDMSL/IDBI/4856

Bank Payment-IDBI

KDMSL/IDBI/4857

Bank Payment-IDBI

KDMSL/IDBI/4858

Bank Payment-IDBI

KDMSL/IDBI/4859

Bank Payment-IDBI

KDMSL/IDBI/4860

Bank Payment-IDBI

KDMSL/IDBI/4861

Bank Payment-IDBI

KDMSL/IDBI/4862

Bank Payment-IDBI

KDMSL/IDBI/4863

Bank Payment-IDBI

KDMSL/IDBI/4864

Bank Payment-IDBI

KDMSL/IDBI/4865

Bank Payment-IDBI

KDMSL/IDBI/4866

Bank Payment-IDBI

KDMSL/IDBI/4867

Bank Payment-IDBI

KDMSL/IDBI/4868

Bank Payment-IDBI

KDMSL/IDBI/4869

Contra

274

19,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4870

Bank Payment-IDBI

KDMSL/IDBI/4871

Bank Payment-IDBI

KDMSL/IDBI/4872

Bank Payment-IDBI

KDMSL/IDBI/4873

Bank Payment-IDBI

KDMSL/IDBI/4874

Bank Payment-IDBI

KDMSL/IDBI/4875

Bank Payment-IDBI

KDMSL/IDBI/4876

Contra

279

15,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4877

Bank Payment-IDBI

KDMSL/IDBI/4878

Bank Payment-IDBI

KDMSL/IDBI/4879

Bank Payment-IDBI

KDMSL/IDBI/4880

Bank Receipt-IDBI

IDBI/RCPT-520

61,27,695.00

Bank Payment-IDBI

KDMSL/IDBI/4881

Contra

280

36,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4882

Bank Payment-IDBI

KDMSL/IDBI/4883

Bank Payment-IDBI

KDMSL/IDBI/4894

Bank Payment-IDBI

KDMSL/IDBI/4895

Bank Payment-IDBI

KDMSL/IDBI/4896

Bank Payment-IDBI

KDMSL/IDBI/4897

Bank Payment-IDBI

KDMSL/IDBI/4898

Bank Payment-IDBI

KDMSL/IDBI/4899

Bank Payment-IDBI

KDMSL/IDBI/4900

Contra

281

Bank Receipt-IDBI

IDBI/RCPT-521

1,00,617.78

Bank Receipt-IDBI

IDBI/RCPT-522

2,523.87

Bank Receipt-IDBI

IDBI/RCPT-523

29,750.32

Bank Payment-IDBI

KDMSL/IDBI/4901

Bank Payment-IDBI

KDMSL/IDBI/4902

Bank Receipt-IDBI

IDBI/RCPT-524

15,184.00

Bank Payment-IDBI

KDMSL/IDBI/4903

Bank Receipt-IDBI

IDBI/RCPT-525

4,200.00

Contra

282

19,00,000.00

Contra

283

6,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4904

Bank Payment-IDBI

KDMSL/IDBI/4905

Bank Payment-IDBI

KDMSL/IDBI/4906

Bank Payment-IDBI

KDMSL/IDBI/4907

Bank Payment-IDBI

KDMSL/IDBI/4908

Bank Payment-IDBI

KDMSL/IDBI/4909

Bank Payment-IDBI

KDMSL/IDBI/4910

Bank Payment-IDBI

KDMSL/IDBI/4911

Bank Payment-IDBI

KDMSL/IDBI/4912

Bank Payment-IDBI

KDMSL/IDBI/4913

Bank Payment-IDBI

KDMSL/IDBI/4914

Bank Payment-IDBI

KDMSL/IDBI/4915

Bank Payment-IDBI

KDMSL/IDBI/4916

Bank Payment-IDBI

KDMSL/IDBI/4917

Bank Payment-IDBI

KDMSL/IDBI/4920

Bank Payment-IDBI

KDMSL/IDBI/4922

Contra

284

Bank Payment-IDBI

KDMSL/IDBI/4974

Bank Payment-IDBI

KDMSL/IDBI/4975

Bank Payment-IDBI

KDMSL/IDBI/4976

Bank Receipt-IDBI

IDBI/RCPT-532

38,49,566.20

Bank Receipt-IDBI

IDBI/RCPT-533

16,10,532.13

Bank Receipt-IDBI

IDBI/RCPT-534

17,23,024.34

Bank Receipt-IDBI

IDBI/RCPT-535

26,80,705.49

Bank Payment-IDBI

KDMSL/IDBI/4977

Bank Receipt-IDBI

IDBI/RCPT-536

4,200.00

Bank Receipt-IDBI

IDBI/RCPT-537

1,31,060.00

Bank Payment-IDBI

KDMSL/IDBI/4978

Bank Payment-IDBI

KDMSL/IDBI/4979

Contra

285

24,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/4980

Bank Receipt-IDBI

IDBI/RCPT-538

6,774.00

Bank Receipt-IDBI

IDBI/RCPT-539

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-540

52,000.00

Bank Payment-IDBI

KDMSL/IDBI/4981

Bank Payment-IDBI

KDMSL/IDBI/4982

Bank Receipt-IDBI

IDBI/RCPT-541

52,000.00

Bank Payment-HDFC

HDFC-3489

Bank Payment-IDBI

KDMSL/IDBI/4983

Bank Payment-IDBI

KDMSL/IDBI/4994

Bank Payment-IDBI

KDMSL/IDBI/4995

Bank Payment-IDBI

KDMSL/IDBI/4997

Bank Payment-IDBI

KDMSL/IDBI/5000

Bank Payment-IDBI

KDMSL/IDBI/5093

Bank Payment-IDBI

KDMSL/IDBI/5116

Bank Payment-IDBI

KDMSL/IDBI/5117

Bank Payment-IDBI

KDMSL/IDBI/5118

Bank Payment-IDBI

KDMSL/IDBI/5119

Bank Payment-IDBI

KDMSL/IDBI/5120

Bank Receipt-IDBI

IDBI/RCPT-542

10,17,825.00

Bank Receipt-IDBI

IDBI/RCPT-543

2,36,987.92

Bank Receipt-IDBI

IDBI/RCPT-544

4,60,268.13

Bank Receipt-IDBI

IDBI/RCPT-545

65,241.02

Bank Receipt-IDBI

IDBI/RCPT-546

1,61,859.60

Contra

286

Bank Payment-IDBI

KDMSL/IDBI/5121

Bank Payment-IDBI

KDMSL/IDBI/5122

Bank Payment-IDBI

KDMSL/IDBI/5123

Bank Payment-IDBI

KDMSL/IDBI/5124

Bank Payment-IDBI

KDMSL/IDBI/5125

Bank Payment-IDBI

KDMSL/IDBI/5126

Bank Payment-IDBI

KDMSL/IDBI/5127

Contra

287

20,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5128

Bank Payment-IDBI

KDMSL/IDBI/5129

Bank Payment-IDBI

KDMSL/IDBI/5134

Bank Payment-IDBI

KDMSL/IDBI/5137

Bank Payment-IDBI

KDMSL/IDBI/5138

Bank Payment-IDBI

KDMSL/IDBI/5140

Bank Payment-IDBI

KDMSL/IDBI/5147

Bank Payment-IDBI

KDMSL/IDBI/5148

Bank Payment-IDBI

KDMSL/IDBI/5150

Bank Payment-IDBI

KDMSL/IDBI/5151

Bank Payment-IDBI

KDMSL/IDBI/5152

Contra

288

Bank Payment-IDBI

KDMSL/IDBI/5159

Bank Payment-IDBI

KDMSL/IDBI/5168

Bank Payment-IDBI

KDMSL/IDBI/5169

Bank Payment-IDBI

KDMSL/IDBI/5170

Bank Payment-IDBI

KDMSL/IDBI/5171

Bank Payment-IDBI

KDMSL/IDBI/5172

Bank Payment-IDBI

KDMSL/IDBI/5173

Bank Receipt-IDBI

IDBI/RCPT-547

5,89,729.00

Bank Payment-IDBI

KDMSL/IDBI/5174

Bank Payment-IDBI

KDMSL/IDBI/5175

Bank Payment-IDBI

KDMSL/IDBI/5176

Bank Payment-IDBI

KDMSL/IDBI/5177

Bank Payment-IDBI

KDMSL/IDBI/5178

Bank Payment-IDBI

KDMSL/IDBI/5179

Bank Payment-IDBI

KDMSL/IDBI/5199

Bank Payment-IDBI

KDMSL/IDBI/5200

Bank Payment-IDBI

KDMSL/IDBI/5201

Bank Payment-IDBI

KDMSL/IDBI/5202

Bank Payment-IDBI

KDMSL/IDBI/5203

Bank Payment-IDBI

KDMSL/IDBI/5219

Bank Payment-IDBI

KDMSL/IDBI/5220

Bank Payment-IDBI

KDMSL/IDBI/5221

Bank Payment-IDBI

KDMSL/IDBI/5222

Bank Payment-IDBI

KDMSL/IDBI/5223

Bank Payment-IDBI

KDMSL/IDBI/5224

Bank Payment-IDBI

KDMSL/IDBI/5225

Bank Payment-IDBI

KDMSL/IDBI/5229

Bank Payment-IDBI

KDMSL/IDBI/5230

Contra

290

Bank Payment-IDBI

KDMSL/IDBI/5231

Bank Payment-IDBI

KDMSL/IDBI/5232

Bank Payment-IDBI

KDMSL/IDBI/5233

Bank Receipt-IDBI

IDBI/RCPT-548

77,000.00

Bank Receipt-IDBI

IDBI/RCPT-549

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-550

1,02,000.00

Bank Payment-IDBI

KDMSL/IDBI/5234

Bank Receipt-IDBI

IDBI/RCPT-551

82,089.04

Bank Payment-IDBI

KDMSL/IDBI/5235

Contra

292

63,00,000.00

Contra

293

10,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5268

Bank Payment-IDBI

KDMSL/IDBI/5269

Bank Payment-IDBI

KDMSL/IDBI/5270

Bank Payment-IDBI

KDMSL/IDBI/5271

Bank Payment-IDBI

KDMSL/IDBI/5282

Bank Payment-IDBI

KDMSL/IDBI/5284

Bank Payment-IDBI

KDMSL/IDBI/5289

Bank Payment-IDBI

KDMSL/IDBI/5290

Bank Payment-IDBI

KDMSL/IDBI/5308

Bank Payment-IDBI

KDMSL/IDBI/5309

Bank Payment-IDBI

KDMSL/IDBI/5310

Bank Receipt-IDBI

IDBI/RCPT-553

50,334.00

Contra

294

Bank Payment-IDBI

KDMSL/IDBI/5311

Bank Payment-IDBI

KDMSL/IDBI/5312

Bank Payment-IDBI

KDMSL/IDBI/5313

Bank Payment-IDBI

KDMSL/IDBI/5314

Bank Receipt-IDBI

IDBI/RCPT-554

1,16,032.00

Bank Receipt-IDBI

IDBI/RCPT-555

1,27,968.00

Receipt

1564

12,953.00

Payment

506

Payment

507

Bank Payment-IDBI

KDMSL/IDBI/5315

Contra

296

22,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5316

Bank Payment-IDBI

KDMSL/IDBI/5317

Bank Payment-IDBI

KDMSL/IDBI/5321

Bank Payment-IDBI

KDMSL/IDBI/5322

Bank Payment-IDBI

KDMSL/IDBI/5323

Bank Payment-IDBI

KDMSL/IDBI/5324

Bank Payment-IDBI

KDMSL/IDBI/5325

Bank Payment-IDBI

KDMSL/IDBI/5331

Bank Payment-IDBI

KDMSL/IDBI/5332

Bank Payment-IDBI

KDMSL/IDBI/5335

Bank Payment-IDBI

KDMSL/IDBI/5344

Bank Payment-IDBI

KDMSL/IDBI/5345

Bank Payment-IDBI

KDMSL/IDBI/5346

Bank Payment-IDBI

KDMSL/IDBI/5347

Bank Payment-IDBI

KDMSL/IDBI/5348

Bank Payment-IDBI

KDMSL/IDBI/5349

Bank Payment-IDBI

KDMSL/IDBI/5350

Bank Payment-IDBI

KDMSL/IDBI/5351

Bank Payment-IDBI

KDMSL/IDBI/5352

Bank Payment-IDBI

KDMSL/IDBI/5353

Bank Payment-IDBI

KDMSL/IDBI/5354

Bank Payment-IDBI

KDMSL/IDBI/5355

Bank Payment-IDBI

KDMSL/IDBI/5356

Bank Payment-IDBI

KDMSL/IDBI/5357

Bank Payment-IDBI

KDMSL/IDBI/5358

Bank Payment-IDBI

KDMSL/IDBI/5359

Bank Receipt-IDBI

IDBI/RCPT-557

27,20,446.78

Bank Receipt-IDBI

IDBI/RCPT-558

21,48,699.00

Bank Payment-IDBI

KDMSL/IDBI/5360

Bank Payment-IDBI

KDMSL/IDBI/5361

Bank Payment-IDBI

KDMSL/IDBI/5362

Bank Receipt-IDBI

IDBI/RCPT-559

2,02,28,665.00

Bank Payment-IDBI

KDMSL/IDBI/5363

Bank Payment-UID

HDFC/Pymt/UID616

Bank Receipt-IDBI

IDBI/RCPT-563

2,20,570.00

Bank Receipt-IDBI

IDBI/RCPT-564

429

Contra

297

Contra

298

23,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5484

Bank Payment-IDBI

KDMSL/IDBI/5485

Bank Receipt-IDBI

IDBI/RCPT-565

2,18,959.00

Bank Receipt-IDBI

IDBI/RCPT-566

34,648.00

Bank Payment-IDBI

KDMSL/IDBI/5519

Bank Payment-IDBI

KDMSL/IDBI/5520

Bank Payment-IDBI

KDMSL/IDBI/5521

Bank Payment-IDBI

KDMSL/IDBI/5522

Bank Payment-IDBI

KDMSL/IDBI/5523

Bank Payment-IDBI

KDMSL/IDBI/5534

Bank Payment-IDBI

KDMSL/IDBI/5621

Bank Payment-IDBI

KDMSL/IDBI/5623

Bank Payment-IDBI

KDMSL/IDBI/5629

Bank Payment-IDBI

KDMSL/IDBI/5690

Bank Payment-IDBI

KDMSL/IDBI/5698

Bank Payment-IDBI

KDMSL/IDBI/5700

Bank Payment-IDBI

KDMSL/IDBI/5716

Bank Payment-IDBI

KDMSL/IDBI/5717

Bank Payment-IDBI

KDMSL/IDBI/5718

Bank Receipt-IDBI

IDBI/RCPT-567

2,33,888.89

Bank Payment-IDBI

KDMSL/IDBI/5719

Bank Payment-IDBI

KDMSL/IDBI/5720

Bank Payment-IDBI

KDMSL/IDBI/5721

Bank Payment-IDBI

KDMSL/IDBI/5722

Bank Payment-IDBI

KDMSL/IDBI/5723

Bank Payment-IDBI

KDMSL/IDBI/5724

Bank Payment-IDBI

KDMSL/IDBI/5725

Bank Payment-IDBI

KDMSL/IDBI/5726

Bank Payment-IDBI

KDMSL/IDBI/5727

Bank Payment-IDBI

KDMSL/IDBI/5729

Receipt

1573

5,144.00

Receipt

1574

3,001.00

Receipt

1575

5,704.00

Receipt

1576

1,340.00

Contra

299

Receipt

1578

9,138.00

Bank Payment-IDBI

KDMSL/IDBI/5730

Bank Payment-IDBI

KDMSL/IDBI/5731

Contra

301

22,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5732

Bank Payment-IDBI

KDMSL/IDBI/5733

Bank Payment-IDBI

KDMSL/IDBI/5734

Bank Payment-IDBI

KDMSL/IDBI/5735

Receipt

1579

18,12,490.00

Bank Payment-IDBI

KDMSL/IDBI/5762

Bank Payment-IDBI

KDMSL/IDBI/5763

Contra

302

Contra

303

22,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5764

Bank Payment-IDBI

KDMSL/IDBI/5772

Bank Payment-IDBI

KDMSL/IDBI/5803

Bank Receipt-IDBI

IDBI/RCPT-572

4,689.00

Bank Payment-IDBI

KDMSL/IDBI/5804

Bank Payment-IDBI

KDMSL/IDBI/5805

Bank Payment-IDBI

KDMSL/IDBI/5806

Bank Payment-IDBI

KDMSL/IDBI/5807

Bank Payment-IDBI

KDMSL/IDBI/5808

Bank Payment-IDBI

KDMSL/IDBI/5809

Bank Payment-IDBI

KDMSL/IDBI/5810

Bank Payment-IDBI

KDMSL/IDBI/5811

Bank Payment-IDBI

KDMSL/IDBI/5812

Bank Payment-IDBI

KDMSL/IDBI/5813

Bank Payment-IDBI

KDMSL/IDBI/5814

Bank Payment-IDBI

KDMSL/IDBI/5815

Bank Payment-IDBI

KDMSL/IDBI/5816

Bank Payment-IDBI

KDMSL/IDBI/5817

Bank Payment-IDBI

KDMSL/IDBI/5818

Bank Payment-IDBI

KDMSL/IDBI/5819

Bank Payment-IDBI

KDMSL/IDBI/5820

Bank Payment-IDBI

KDMSL/IDBI/5821

Bank Payment-IDBI

KDMSL/IDBI/5822

Bank Payment-IDBI

KDMSL/IDBI/5823

Bank Receipt-IDBI

IDBI/RCPT-573

68,11,191.72

Bank Receipt-IDBI

IDBI/RCPT-574

3,18,432.00

Bank Payment-IDBI

KDMSL/IDBI/5824

Contra

304

39,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-575

16,63,242.00

Bank Payment-IDBI

KDMSL/IDBI/5825

Bank Payment-IDBI

KDMSL/IDBI/5826

Bank Payment-IDBI

KDMSL/IDBI/5827

Bank Payment-IDBI

KDMSL/IDBI/5838

Bank Payment-IDBI

KDMSL/IDBI/5853

Bank Payment-IDBI

KDMSL/IDBI/5854

Bank Payment-IDBI

KDMSL/IDBI/5855

Bank Receipt-IDBI

IDBI/RCPT-577

9,81,695.00

Bank Receipt-IDBI

IDBI/RCPT-578

13,99,700.19

Bank Receipt-IDBI

IDBI/RCPT-579

1,52,523.21

Bank Payment-IDBI

KDMSL/IDBI/5856

Bank Payment-IDBI

KDMSL/IDBI/5857

Bank Payment-IDBI

KDMSL/IDBI/5858

Bank Payment-IDBI

KDMSL/IDBI/5859

Contra

305

Bank Payment-IDBI

KDMSL/IDBI/5860

Bank Payment-IDBI

KDMSL/IDBI/5861

Bank Payment-IDBI

KDMSL/IDBI/5887

Bank Payment-IDBI

KDMSL/IDBI/5898

Bank Payment-IDBI

KDMSL/IDBI/5899

Bank Payment-IDBI

KDMSL/IDBI/5900

Bank Payment-IDBI

KDMSL/IDBI/5901

Bank Payment-IDBI

KDMSL/IDBI/5935

Bank Payment-IDBI

KDMSL/IDBI/5937

Bank Payment-IDBI

KDMSL/IDBI/5938

Bank Payment-IDBI

KDMSL/IDBI/5939

Bank Payment-IDBI

KDMSL/IDBI/5940

Bank Payment-IDBI

KDMSL/IDBI/5941

Bank Payment-IDBI

KDMSL/IDBI/5942

Bank Payment-IDBI

KDMSL/IDBI/5943

Bank Payment-IDBI

KDMSL/IDBI/5944

Bank Payment-IDBI

KDMSL/IDBI/5945

Bank Payment-IDBI

KDMSL/IDBI/5946

Bank Payment-IDBI

KDMSL/IDBI/5947

Bank Payment-IDBI

KDMSL/IDBI/5948

Contra

306

Bank Payment-IDBI

KDMSL/IDBI/5949

Bank Payment-IDBI

KDMSL/IDBI/5950

Bank Payment-IDBI

KDMSL/IDBI/5951

Bank Payment-IDBI

KDMSL/IDBI/5952

Contra

307

Contra

308

15,00,000.00

Contra

309

10,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/5953

Bank Payment-IDBI

KDMSL/IDBI/5954

Bank Payment-IDBI

KDMSL/IDBI/5955

Bank Payment-IDBI

KDMSL/IDBI/5956

Bank Payment-IDBI

KDMSL/IDBI/5957

Bank Payment-IDBI

KDMSL/IDBI/5958

Bank Payment-IDBI

KDMSL/IDBI/5959

Bank Payment-IDBI

KDMSL/IDBI/5960

Bank Payment-IDBI

KDMSL/IDBI/5961

Bank Payment-IDBI

KDMSL/IDBI/5962

Bank Payment-IDBI

KDMSL/IDBI/5963

Bank Payment-IDBI

KDMSL/IDBI/5964

Bank Payment-IDBI

KDMSL/IDBI/5965

Bank Payment-IDBI

KDMSL/IDBI/5966

Bank Payment-IDBI

KDMSL/IDBI/5967

Bank Payment-IDBI

KDMSL/IDBI/5968

Bank Payment-IDBI

KDMSL/IDBI/5969

Bank Payment-IDBI

KDMSL/IDBI/5980

Bank Payment-IDBI

KDMSL/IDBI/5981

Bank Payment-IDBI

KDMSL/IDBI/6002

Bank Receipt-IDBI

IDBI/RCPT-580

27,44,492.24

Bank Receipt-IDBI

IDBI/RCPT-581

29,62,921.02

Bank Receipt-IDBI

IDBI/RCPT-582

5,45,573.37

Contra

310

Bank Receipt-IDBI

IDBI/RCPT-583

90,596.00

Bank Receipt-IDBI

IDBI/RCPT-584

3,11,096.00

Bank Payment-IDBI

KDMSL/IDBI/6033

Bank Payment-IDBI

KDMSL/IDBI/6034

Contra

311

39,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6035

Bank Payment-IDBI

KDMSL/IDBI/6036

Bank Receipt-IDBI

IDBI/RCPT-585

1,927.00

Bank Payment-IDBI

KDMSL/IDBI/6037

Bank Payment-IDBI

KDMSL/IDBI/6038

Bank Payment-IDBI

KDMSL/IDBI/6039

Bank Payment-IDBI

KDMSL/IDBI/6040

Bank Receipt-IDBI

IDBI/RCPT-586

4,36,333.32

Bank Payment-IDBI

KDMSL/IDBI/6043

Bank Payment-IDBI

KDMSL/IDBI/6044

Bank Receipt-IDBI

IDBI/RCPT-587

91,289.24

Bank Payment-IDBI

KDMSL/IDBI/6053

Bank Payment-IDBI

KDMSL/IDBI/6054

Bank Payment-IDBI

KDMSL/IDBI/6055

Bank Payment-IDBI

KDMSL/IDBI/6056

Bank Payment-IDBI

KDMSL/IDBI/6057

Bank Payment-IDBI

KDMSL/IDBI/6058

Bank Payment-IDBI

KDMSL/IDBI/6059

Bank Payment-IDBI

KDMSL/IDBI/6060

Bank Payment-IDBI

KDMSL/IDBI/6061

Bank Payment-IDBI

KDMSL/IDBI/6062

Bank Payment-IDBI

KDMSL/IDBI/6063

Bank Payment-IDBI

KDMSL/IDBI/6064

Bank Payment-IDBI

KDMSL/IDBI/6065

Bank Payment-IDBI

KDMSL/IDBI/6066

Contra

312

Bank Payment-IDBI

KDMSL/IDBI/6068

Bank Payment-IDBI

KDMSL/IDBI/6069

Bank Payment-IDBI

KDMSL/IDBI/6070

Bank Payment-IDBI

KDMSL/IDBI/6071

Bank Payment-IDBI

KDMSL/IDBI/6072

Bank Payment-IDBI

KDMSL/IDBI/6073

Bank Payment-IDBI

KDMSL/IDBI/6074

Bank Payment-IDBI

KDMSL/IDBI/6075

Bank Receipt-IDBI

IDBI/RCPT-595

12,000.00

Bank Payment-IDBI

KDMSL/IDBI/6076

Bank Payment-IDBI

KDMSL/IDBI/6077

Bank Payment-IDBI

KDMSL/IDBI/6078

Contra

313

30,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6079

Bank Payment-IDBI

KDMSL/IDBI/6080

Bank Payment-IDBI

KDMSL/IDBI/6081

Bank Payment-IDBI

KDMSL/IDBI/6082

Bank Payment-IDBI

KDMSL/IDBI/6083

Bank Receipt-IDBI

IDBI/RCPT-596

6,02,764.00

Bank Receipt-IDBI

IDBI/RCPT-597

2,72,289.34

Bank Payment-IDBI

KDMSL/IDBI/6084

Bank Payment-IDBI

KDMSL/IDBI/6085

Contra

314

Bank Payment-IDBI

KDMSL/IDBI/6094

Bank Receipt-IDBI

IDBI/RCPT-598

59,800.00

Bank Payment-IDBI

KDMSL/IDBI/6128

Bank Payment-IDBI

KDMSL/IDBI/6129

Payment

532

Receipt

1602

5,599.00

Receipt

1603

5,891.00

Receipt

1604

5,000.00

Receipt

1605

3,300.00

Contra

315

37,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6130

Bank Payment-IDBI

KDMSL/IDBI/6131

Bank Payment-IDBI

KDMSL/IDBI/6132

Bank Payment-IDBI

KDMSL/IDBI/6174

Bank Payment-IDBI

KDMSL/IDBI/6175

Bank Payment-IDBI

KDMSL/IDBI/6176

Bank Payment-IDBI

KDMSL/IDBI/6181

Bank Payment-IDBI

KDMSL/IDBI/6182

Bank Payment-IDBI

KDMSL/IDBI/6183

Bank Payment-IDBI

KDMSL/IDBI/6184

Bank Payment-IDBI

KDMSL/IDBI/6186

Contra

316

Bank Receipt-IDBI

IDBI/RCPT-599

12,000.00

Bank Receipt-IDBI

IDBI/RCPT-601

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6187

Bank Payment-IDBI

KDMSL/IDBI/6188

Bank Payment-IDBI

KDMSL/IDBI/6189

Contra

317

12,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6190

Bank Payment-IDBI

KDMSL/IDBI/6191

Bank Payment-IDBI

KDMSL/IDBI/6192

Bank Payment-IDBI

KDMSL/IDBI/6193

Contra

320

18,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6194

Bank Payment-IDBI

KDMSL/IDBI/6195

Bank Payment-IDBI

KDMSL/IDBI/6196

Bank Payment-IDBI

KDMSL/IDBI/6197

Bank Payment-IDBI

KDMSL/IDBI/6198

Bank Payment-IDBI

KDMSL/IDBI/6199

Bank Payment-IDBI

KDMSL/IDBI/6200

Bank Payment-IDBI

KDMSL/IDBI/6220

Bank Payment-IDBI

KDMSL/IDBI/6221

Bank Payment-IDBI

KDMSL/IDBI/6222

Bank Payment-IDBI

KDMSL/IDBI/6223

Bank Payment-IDBI

KDMSL/IDBI/6224

Bank Payment-IDBI

KDMSL/IDBI/6225

Bank Payment-IDBI

KDMSL/IDBI/6226

Bank Payment-IDBI

KDMSL/IDBI/6227

Bank Payment-IDBI

KDMSL/IDBI/6228

Bank Payment-IDBI

KDMSL/IDBI/6229

Bank Payment-IDBI

KDMSL/IDBI/6231

Bank Payment-IDBI

KDMSL/IDBI/6232

Bank Payment-IDBI

KDMSL/IDBI/6233

Bank Payment-IDBI

KDMSL/IDBI/6234

Bank Payment-IDBI

KDMSL/IDBI/6235

Bank Receipt-IDBI

IDBI/RCPT-604

1,06,50,846.00

Bank Receipt-IDBI

IDBI/RCPT-605

5,072.00

Bank Payment-IDBI

KDMSL/IDBI/6236

Bank Payment-IDBI

KDMSL/IDBI/6237

Contra

323

21,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6238

Bank Payment-IDBI

KDMSL/IDBI/6239

Bank Payment-IDBI

KDMSL/IDBI/6240

Bank Payment-IDBI

KDMSL/IDBI/6241

Bank Payment-IDBI

KDMSL/IDBI/6242

Bank Payment-IDBI

KDMSL/IDBI/6243

Bank Payment-IDBI

KDMSL/IDBI/6244

Bank Payment-IDBI

KDMSL/IDBI/6245

Bank Payment-IDBI

KDMSL/IDBI/6246

Bank Payment-IDBI

KDMSL/IDBI/6247

Bank Payment-IDBI

KDMSL/IDBI/6248

Bank Payment-IDBI

KDMSL/IDBI/6249

Bank Payment-IDBI

KDMSL/IDBI/6250

Bank Payment-IDBI

KDMSL/IDBI/6251

Bank Payment-IDBI

KDMSL/IDBI/6252

Bank Payment-IDBI

KDMSL/IDBI/6253

Bank Payment-IDBI

KDMSL/IDBI/6254

Bank Payment-IDBI

KDMSL/IDBI/6255

Bank Payment-IDBI

KDMSL/IDBI/6256

Bank Payment-IDBI

KDMSL/IDBI/6257

Bank Payment-IDBI

KDMSL/IDBI/6258

Bank Payment-IDBI

KDMSL/IDBI/6259

Bank Payment-IDBI

KDMSL/IDBI/6260

Bank Payment-IDBI

KDMSL/IDBI/6261

Bank Receipt-IDBI

IDBI/RCPT-606

4,000.00

Bank Receipt-IDBI

IDBI/RCPT-607

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6262

Bank Payment-IDBI

KDMSL/IDBI/6263

Bank Receipt-IDBI

IDBI/RCPT-608

1,25,540.23

Bank Receipt-IDBI

IDBI/RCPT-609

1,83,590.00

Bank Receipt-IDBI

IDBI/RCPT-610

34,834.00

Bank Payment-IDBI

KDMSL/IDBI/6264

Bank Receipt-IDBI

IDBI/RCPT-611

2,64,818.00

Contra

326

13,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6265

Bank Payment-IDBI

KDMSL/IDBI/6266

Bank Payment-IDBI

KDMSL/IDBI/6267

Bank Payment-IDBI

KDMSL/IDBI/6268

Bank Payment-IDBI

KDMSL/IDBI/6269

Bank Payment-IDBI

KDMSL/IDBI/6270

Bank Payment-IDBI

KDMSL/IDBI/6271

Bank Payment-IDBI

KDMSL/IDBI/6272

Bank Payment-IDBI

KDMSL/IDBI/6273

Bank Payment-IDBI

KDMSL/IDBI/6274

Bank Payment-IDBI

KDMSL/IDBI/6275

Bank Payment-IDBI

KDMSL/IDBI/6276

Bank Payment-IDBI

KDMSL/IDBI/6277

Bank Payment-IDBI

KDMSL/IDBI/6278

Bank Payment-IDBI

KDMSL/IDBI/6279

Bank Payment-IDBI

KDMSL/IDBI/6280

Bank Payment-IDBI

KDMSL/IDBI/6281

Bank Payment-IDBI

KDMSL/IDBI/6282

Bank Payment-IDBI

KDMSL/IDBI/6283

Bank Payment-IDBI

KDMSL/IDBI/6284

Bank Payment-IDBI

KDMSL/IDBI/6285

Bank Payment-IDBI

KDMSL/IDBI/6286

Bank Payment-IDBI

KDMSL/IDBI/6287

Bank Payment-IDBI

KDMSL/IDBI/6288

Bank Payment-IDBI

KDMSL/IDBI/6289

Bank Payment-IDBI

KDMSL/IDBI/6290

Bank Payment-IDBI

KDMSL/IDBI/6291

Bank Payment-IDBI

KDMSL/IDBI/6292

Bank Payment-IDBI

KDMSL/IDBI/6293

Bank Payment-IDBI

KDMSL/IDBI/6294

Bank Payment-IDBI

KDMSL/IDBI/6295

Bank Payment-IDBI

KDMSL/IDBI/6296

Bank Payment-IDBI

KDMSL/IDBI/6297

Payment

546

Payment

547

Receipt

1624

5,000.00

Bank Payment-IDBI

KDMSL/IDBI/6298

Contra

328

29,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6299

Bank Payment-IDBI

KDMSL/IDBI/6300

Bank Receipt-IDBI

IDBI/RCPT-612

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-613

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-614

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-615

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-616

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-617

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-625

2,506.00

Bank Receipt-IDBI

IDBI/RCPT-626

3,311.00

Bank Receipt-IDBI

IDBI/RCPT-627

1,488.00

Bank Receipt-IDBI

IDBI/RCPT-628

2,379.00

Bank Receipt-IDBI

IDBI/RCPT-629

51,96,327.00

Bank Receipt-IDBI

IDBI/RCPT-630

826.8

Bank Payment-IDBI

KDMSL/IDBI/6301

Bank Payment-IDBI

KDMSL/IDBI/6302

Bank Payment-IDBI

KDMSL/IDBI/6303

Bank Payment-IDBI

KDMSL/IDBI/6304

Bank Payment-IDBI

KDMSL/IDBI/6305

Bank Payment-IDBI

KDMSL/IDBI/6306

Bank Payment-IDBI

KDMSL/IDBI/6307

Bank Payment-IDBI

KDMSL/IDBI/6308

Bank Payment-IDBI

KDMSL/IDBI/6309

Bank Payment-IDBI

KDMSL/IDBI/6310

Bank Payment-IDBI

KDMSL/IDBI/6311

Bank Payment-IDBI

KDMSL/IDBI/6312

Bank Payment-IDBI

KDMSL/IDBI/6313

Bank Payment-IDBI

KDMSL/IDBI/6314

Bank Payment-IDBI

KDMSL/IDBI/6315

Bank Payment-IDBI

KDMSL/IDBI/6316

Bank Payment-IDBI

KDMSL/IDBI/6317

Bank Payment-IDBI

KDMSL/IDBI/6318

Bank Payment-IDBI

KDMSL/IDBI/6319

Bank Payment-IDBI

KDMSL/IDBI/6320

Bank Payment-IDBI

KDMSL/IDBI/6321

Bank Payment-IDBI

KDMSL/IDBI/6322

Bank Receipt-IDBI

IDBI/RCPT-634

54,520.48

Bank Receipt-IDBI

IDBI/RCPT-635

4,32,000.00

Bank Receipt-IDBI

IDBI/RCPT-636

16,78,492.84

Bank Receipt-IDBI

IDBI/RCPT-637

5,12,083.72

Contra

329

31,00,000.00

Contra

330

9,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6323

Bank Payment-IDBI

KDMSL/IDBI/6324

Bank Payment-IDBI

KDMSL/IDBI/6325

Bank Payment-IDBI

KDMSL/IDBI/6326

Bank Payment-IDBI

KDMSL/IDBI/6327

Bank Payment-IDBI

KDMSL/IDBI/6328

Bank Payment-IDBI

KDMSL/IDBI/6329

Bank Payment-IDBI

KDMSL/IDBI/6330

Bank Payment-IDBI

KDMSL/IDBI/6331

Bank Payment-IDBI

KDMSL/IDBI/6332

Bank Payment-IDBI

KDMSL/IDBI/6333

Bank Payment-IDBI

KDMSL/IDBI/6334

Contra

332

4,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6335

Bank Payment-IDBI

KDMSL/IDBI/6336

Bank Payment-IDBI

KDMSL/IDBI/6337

Bank Payment-IDBI

KDMSL/IDBI/6338

Bank Payment-IDBI

KDMSL/IDBI/6339

Bank Payment-IDBI

KDMSL/IDBI/6340

Bank Payment-IDBI

KDMSL/IDBI/6341

Bank Payment-IDBI

KDMSL/IDBI/6342

Bank Payment-IDBI

KDMSL/IDBI/6343

Bank Payment-IDBI

KDMSL/IDBI/6344

Bank Payment-IDBI

KDMSL/IDBI/6345

Bank Payment-IDBI

KDMSL/IDBI/6346

Bank Payment-IDBI

KDMSL/IDBI/6347

Bank Receipt-IDBI

IDBI/RCPT-640

2,92,079.00

Bank Payment-IDBI

KDMSL/IDBI/6348

Bank Payment-IDBI

KDMSL/IDBI/6349

Bank Receipt-IDBI

IDBI/RCPT-641

30,000.00

Bank Payment-IDBI

KDMSL/IDBI/6350

Bank Payment-IDBI

KDMSL/IDBI/6352

Contra

334

23,00,000.00

Bank Payment-UID

HDFC/Pymt/UID759

Bank Payment-IDBI

KDMSL/IDBI/6353

Bank Payment-IDBI

KDMSL/IDBI/6354

Bank Payment-IDBI

KDMSL/IDBI/6355

Bank Payment-IDBI

KDMSL/IDBI/6356

Bank Payment-IDBI

KDMSL/IDBI/6357

Bank Payment-IDBI

KDMSL/IDBI/6358

Bank Payment-IDBI

KDMSL/IDBI/6359

Bank Payment-IDBI

KDMSL/IDBI/6360

Bank Payment-IDBI

KDMSL/IDBI/6362

Bank Receipt-IDBI

IDBI/RCPT-642

1,760.00

Bank Payment-IDBI

KDMSL/IDBI/6363

Bank Payment-IDBI

KDMSL/IDBI/6364

Contra

336

18,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6365

Bank Payment-HDFC

HDFC-3778

Bank Payment-HDFC

HDFC-3779

Bank Receipt-IDBI

IDBI/RCPT-643

7,996.75

Bank Receipt-IDBI

IDBI/RCPT-644

3,92,758.95

Bank Payment-IDBI

KDMSL/IDBI/6366

Bank Payment-IDBI

KDMSL/IDBI/6367

Bank Payment-IDBI

KDMSL/IDBI/6368

Bank Payment-IDBI

KDMSL/IDBI/6369

Bank Payment-IDBI

KDMSL/IDBI/6370

Bank Payment-IDBI

KDMSL/IDBI/6371

Contra

338

32,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6372

Bank Payment-IDBI

KDMSL/IDBI/6373

Bank Payment-IDBI

KDMSL/IDBI/6374

Bank Payment-IDBI

KDMSL/IDBI/6375

Bank Payment-IDBI

KDMSL/IDBI/6376

Bank Payment-IDBI

KDMSL/IDBI/6377

Bank Payment-IDBI

KDMSL/IDBI/6378

Bank Payment-IDBI

KDMSL/IDBI/6379

Bank Receipt-IDBI

IDBI/RCPT-646

21,87,144.00

Bank Payment-IDBI

KDMSL/IDBI/6380

Bank Payment-IDBI

KDMSL/IDBI/6381

Bank Payment-IDBI

KDMSL/IDBI/6382

Bank Payment-IDBI

KDMSL/IDBI/6383

Bank Payment-IDBI

KDMSL/IDBI/6384

Bank Payment-IDBI

KDMSL/IDBI/6385

Payment

563

Payment

564

Payment

565

Bank Payment-IDBI

KDMSL/IDBI/6386

Contra

339

19,00,000.00

Contra

341

10,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6387

Bank Receipt-IDBI

IDBI/RCPT-647

2,00,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-648

83,09,552.00

Bank Payment-IDBI

KDMSL/IDBI/6388

Bank Payment-IDBI

KDMSL/IDBI/6389

Bank Payment-IDBI

KDMSL/IDBI/6390

Bank Payment-IDBI

KDMSL/IDBI/6391

Bank Payment-IDBI

KDMSL/IDBI/6392

Bank Payment-IDBI

KDMSL/IDBI/6393

Bank Payment-IDBI

KDMSL/IDBI/6394

Bank Payment-IDBI

KDMSL/IDBI/6395

Bank Payment-IDBI

KDMSL/IDBI/6396

Bank Payment-IDBI

KDMSL/IDBI/6397

Bank Payment-IDBI

KDMSL/IDBI/6398

Bank Payment-IDBI

KDMSL/IDBI/6399

Bank Payment-IDBI

KDMSL/IDBI/6400

Bank Payment-IDBI

KDMSL/IDBI/6401

Bank Payment-IDBI

KDMSL/IDBI/6402

Bank Receipt-IDBI

IDBI/RCPT-649

1,57,320.00

Contra

342

24,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6403

Bank Payment-IDBI

KDMSL/IDBI/6404

Bank Payment-IDBI

KDMSL/IDBI/6405

Bank Payment-IDBI

KDMSL/IDBI/6406

Bank Payment-IDBI

KDMSL/IDBI/6407

Bank Payment-IDBI

KDMSL/IDBI/6408

Bank Payment-IDBI

KDMSL/IDBI/6409

Bank Payment-IDBI

KDMSL/IDBI/6410

Bank Payment-IDBI

KDMSL/IDBI/6411

Bank Payment-IDBI

KDMSL/IDBI/6412

Bank Payment-IDBI

KDMSL/IDBI/6413

Bank Payment-IDBI

KDMSL/IDBI/6414

Bank Payment-IDBI

KDMSL/IDBI/6415

Bank Payment-IDBI

KDMSL/IDBI/6416

Contra

344

17,00,000.00

Bank Receipt-IDBI

IDBI/RCPT-650

76,960.00

Bank Payment-IDBI

KDMSL/IDBI/6417

Bank Payment-IDBI

KDMSL/IDBI/6418

Bank Payment-IDBI

KDMSL/IDBI/6419

Bank Payment-IDBI

KDMSL/IDBI/6420

Bank Payment-IDBI

KDMSL/IDBI/6421

Bank Payment-IDBI

KDMSL/IDBI/6422

Bank Payment-IDBI

KDMSL/IDBI/6423

Bank Payment-IDBI

KDMSL/IDBI/6424

Bank Payment-IDBI

KDMSL/IDBI/6425

Bank Payment-IDBI

KDMSL/IDBI/6426

Bank Payment-IDBI

KDMSL/IDBI/6427

Bank Payment-IDBI

KDMSL/IDBI/6428

Bank Payment-IDBI

KDMSL/IDBI/6431

Bank Payment-IDBI

KDMSL/IDBI/6432

Contra

345

20,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6433

Bank Payment-IDBI

KDMSL/IDBI/6434

Bank Payment-IDBI

KDMSL/IDBI/6435

Bank Payment-IDBI

KDMSL/IDBI/6436

Bank Payment-IDBI

KDMSL/IDBI/6437

Bank Payment-IDBI

KDMSL/IDBI/6438

Bank Payment-IDBI

KDMSL/IDBI/6439

Bank Payment-IDBI

KDMSL/IDBI/6440

Bank Payment-IDBI

KDMSL/IDBI/6441

Bank Payment-IDBI

KDMSL/IDBI/6442

Bank Payment-IDBI

KDMSL/IDBI/6443

Bank Payment-IDBI

KDMSL/IDBI/6444

Contra

346

4,50,000.00

Bank Receipt-IDBI

IDBI/RCPT-652

7,500.00

Bank Payment-IDBI

KDMSL/IDBI/6445

Bank Payment-IDBI

KDMSL/IDBI/6446

Bank Payment-IDBI

KDMSL/IDBI/6447

Bank Payment-IDBI

KDMSL/IDBI/6448

Bank Payment-IDBI

KDMSL/IDBI/6449

Bank Payment-IDBI

KDMSL/IDBI/6450

Bank Payment-IDBI

KDMSL/IDBI/6451

Bank Payment-IDBI

KDMSL/IDBI/6452

Bank Payment-IDBI

KDMSL/IDBI/6453

Bank Payment-IDBI

KDMSL/IDBI/6454

Bank Payment-IDBI

KDMSL/IDBI/6455

Bank Payment-IDBI

KDMSL/IDBI/6456

Bank Payment-IDBI

KDMSL/IDBI/6457

Bank Payment-IDBI

KDMSL/IDBI/6458

Bank Payment-IDBI

KDMSL/IDBI/6459

Bank Payment-IDBI

KDMSL/IDBI/6460

Bank Payment-IDBI

KDMSL/IDBI/6461

Bank Payment-IDBI

KDMSL/IDBI/6462

Bank Payment-IDBI

KDMSL/IDBI/6463

Bank Payment-IDBI

KDMSL/IDBI/6464

Bank Payment-IDBI

KDMSL/IDBI/6465

Bank Receipt-IDBI

IDBI/RCPT-653

52,000.00

Bank Receipt-IDBI

IDBI/RCPT-654

1,02,000.00

Bank Receipt-IDBI

IDBI/RCPT-655

1,02,000.00

Bank Payment-IDBI

KDMSL/IDBI/6466

Bank Payment-IDBI

KDMSL/IDBI/6467

Bank Payment-IDBI

KDMSL/IDBI/6468

Bank Receipt-IDBI

IDBI/RCPT-656

10,000.00

Bank Payment-IDBI

KDMSL/IDBI/6469

Bank Receipt-IDBI

IDBI/RCPT-657

3,00,00,000.00

Contra

347

25,00,000.00

Bank Payment-IDBI

KDMSL/IDBI/6470

Bank Payment-IDBI

KDMSL/IDBI/6471

Contra

348

Bank Payment-IDBI

KDMSL/IDBI/6472

Bank Payment-IDBI

KDMSL/IDBI/6473

Bank Payment-IDBI

KDMSL/IDBI/6474

Bank Receipt-IDBI

IDBI/RCPT-658

5,180.00

Bank Receipt-IDBI

IDBI/RCPT-659

4,929.00

Bank Receipt-IDBI

IDBI/RCPT-660

5,140.00

Bank Receipt-IDBI

IDBI/RCPT-661

6,307.00

Bank Receipt-IDBI

IDBI/RCPT-662

6,307.00

Bank Receipt-IDBI

IDBI/RCPT-663

6,307.00

Bank Receipt-IDBI

IDBI/RCPT-664

9,279.00

Credit

50,000.00

10,351.00

1,281.00

1,00,000.00

3,00,000.00

15,000.00

16,781.00

46,878.00

46,878.00

18,642.00

4,22,345.00

1,26,73,123.00

20,000.00

4,703.00

15,000.00

21,549.00

15,558.00

5,017.00

1,73,276.00

50,000.00

1,599.00

37,361.00

32,310.00

2,209.00

2,000.00

3,000.00

18,378.00

549

72,511.00

4,568.00

4,500.00

3,167.00

3,167.00

3,167.00

3,167.00

3,167.00

67,12,874.00

13,45,994.00

18,876.00

8,20,693.00

5,99,385.00

2,25,200.00

595

1,07,810.00

2,31,067.00

45,276.00

2,09,844.00

540

16,565.00

2,958.00

56,201.00

12,000.00

3,52,316.00

18,605.00

2,736.82

1,95,055.00

3,50,000.00

4,945.00

37,840.00

33,31,559.00

23,370.00

6,736.00

27,518.00

64,223.00

2,75,492.00

6,644.00

10,778.00

31,890.00

33,007.00

1,866.00

6,739.00

4,721.00

1,500.00

1,200.00

5,297.00

40,205.00

84,084.00

76,960.00

3,447.00

10,098.00

3,650.00

69,633.00

1,410.00

7,558.00

1,883.00

2,500.00

3,235.00

6,000.00

7,000.00

76,960.00

42,475.00

3,585.00

7,000.00

50,000.00

35,874.00

1,53,353.00

1,500.00

40,248.00

3,200.00

5,460.00

51,792.00

4,62,035.00

13,72,415.00

3,890.00

2,160.00

1,498.00

754

472

14,431.00

15,000.00

5,000.00

1,39,271.00

3,08,011.00

2,42,018.00

1,66,051.00

76,19,306.00

7,67,605.00

14,000.00

2,130.00

3,293.00

7,700.00

7,212.00

2,324.00

7,544.00

5,548.00

21,000.00

38,200.00

7,200.00

1,00,000.00

3,00,000.00

2,26,42,581.00

30,000.00

38,459.00

1,601.00

8,48,754.00

5,99,091.00

5,69,013.00

2,78,931.00

13,41,230.00

2,04,931.00

3,90,091.00

4,26,724.00

1,93,723.00

11,75,534.00

12,50,573.00

23,251.00

19,423.00

1,351.00

33,795.00

6,935.00

2,855.00

3,595.00

3,000.00

28,129.00

45,276.00

4,961.00

10,828.00

19,998.00

6,905.00

1,017.00

17,16,448.00

32,037.00

2,00,00,000.00

26,280.00

28,00,000.00

617

3,836.00

420

50,000.00

20,000.00

6,73,222.00

8,857.00

10,000.00

5,000.00

7,000.00

1,00,000.00

5,880.00

6,194.00

3,511.00

5,000.00

25,000.00

82,81,258.00

72,480.00

3,50,000.00

10,000.00

1,179.00

16,763.00

16,488.00

49,170.00

2,153.00

29,82,749.00

22,236.00

8,886.00

1,50,000.00

3,230.00

1,120.00

17,23,871.00

54,663.00

75,411.00

4,260.00

89,08,368.00

64,398.00

36,435.00

3,930.00

36,998.00

12,068.00

12,209.00

1,00,000.00

50,000.00

2,50,00,000.00

8,550.00

15,000.00

69,498.00

51,000.00

1,11,517.00

15,83,164.00

1,07,071.00

2,09,451.00

5,79,368.00

3,64,452.00

5,52,511.00

1,57,158.00

2,28,620.00

21,77,600.00

9,85,311.00

2,63,065.00

3,19,132.00

3,90,149.00

30,000.00

11,22,296.00

5,760.00

4,83,000.00

1,18,22,130.00

25,03,585.00

1,40,763.00

4,118.00

36,47,468.00

22,47,336.00

6,500.00

2,99,639.00

60,101.00

1,439.00

4,88,620.00

1,40,763.00

75,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

4,677.00

4,677.00

4,677.00

2,901.00

28,950.00

3,640.00

4,016.00

626

700

32,102.00

3,140.00

5,230.00

500

758

779

650

650

1,540.00

650

2,450.00

650

2,584.00

2,406.00

2,178.00

2,533.00

2,837.00

41,600.00

5,67,720.00

1,18,784.00

1,182.00

24,203.00

24,302.00

10,500.00

52,000.00

11,76,124.00

1,166.42

1,323.00

2,70,550.00

50,000.00

4,86,095.00

35,00,000.00

61,714.00

50,934.00

4,99,576.00

1,40,654.00

12,43,842.00

17,49,453.00

5,07,859.00

1,19,67,548.00

5,832.00

869

1,872.00

1,496.00

10,293.00

26,215.00

2,114.00

7,680.00

1,050.00

1,950.00

13,796.00

2,000.00

3,000.00

6,000.00

40,000.00

25,000.00

1,55,650.00

46,450.00

77,700.00

8,100.00

4,18,240.00

2,72,059.00

32,672.00

1,05,585.00

3,00,000.00

7,00,000.00

1,96,000.00

17,000.00

1,82,500.00

36,000.00

32,12,241.00

11,586.00

3,229.00

5,891.00

1,10,78,093.00

2,23,161.00

29,347.00

1,944.00

420

2,120.00

1,927.00

1,260.00

3,173.00

3,549.00

24,249.00

2,205.00

3,000.00

622

16,380.00

11,168.00

98,309.00

15,000.00

3,000.00

5,000.00

88,18,209.00

49,170.00

1,71,369.00

15,000.00

10,000.00

5,000.00

42,738.00

1,54,750.00

18,143.00

7,570.00

97,518.00

2,142.00

6,000.00

4,500.00

1,05,300.00

4,800.00

4,800.00

4,800.00

4,800.00

4,800.00

4,800.00

5,800.00

11,627.00

5,140.00

3,000.00

6,657.00

6,500.00

89,657.00

30,000.00

5,34,820.00

3,46,950.00

3,44,787.00

2,71,981.00

67,541.00

1,71,597.00

2,58,319.00

6,05,088.00

17,96,907.00

32,133.00

71,431.00

10,000.00

10,000.00

10,000.00

52,000.00

1,00,000.00

50,00,000.00

4,062.00

34,666.00

2,740.00

6,530.00

1,096.00

6,024.00

1,680.00

3,880.00

3,818.00

23,594.00

3,614.00

78,167.00

10,000.00

30,000.00

5,000.00

5,000.00

60,760.00

24,383.00

3,000.00

5,025.00

26,445.00

30,629.00

8,340.00

98,000.00

6,000.00

7,35,000.00

65,525.00

70,000.00

40,892.00

3,00,000.00

20,000.00

9,350.00

2,661.00

2,290.00

5,746.00

34,415.00

15,184.00

31,142.00

20,000.00

1,820.00

14,818.00

1,04,97,478.00

47,310.00

40,379.00

95,733.00

17,217.00

1,31,060.00

1,213.00

1,02,993.00

4,200.00

10,000.00

10,000.00

15,000.00

1,332.00

2,751.00

3,755.00

37,211.00

3,72,899.00

655

38,833.00

1,749.00

57,000.00

2,000.00

34,43,491.00

1,58,760.00

16,852.00

1,858.00

23,594.00

3,100.00

20,013.00

1,770.00

2,403.00

6,685.00

53,500.00

1,063.00

12,953.00

2,012.00

10,867.00

10,000.00

12,20,400.00

3,92,000.00

1,058.00

24,571.00

28,806.00

49,000.00

9,727.00

24,918.00

2,500.00

1,017.00

12,250.00

11,897.00

11,897.00

4,993.00

1,39,948.00

4,859.00

7,180.00

3,004.00

32,046.00

10,18,752.00

5,00,000.00

1,600.00

13,334.00

24,526.00

1,55,393.00

3,308.00

4,128.00

87,17,444.00

3,670.00

1,148.00

1,180.00

6,710.00

1,020.00

3,928.00

4,054.00

5,610.00

14,651.00

59,344.00

50,000.00

6,000.00

14,000.00

5,250.00

10,210.00

8,567.00

5,08,289.00

7,63,177.00

16,038.00

3,81,950.00

23,000.00

10,000.00

10,000.00

19,24,417.00

9,90,000.00

1,63,758.00

51,675.00

1,29,726.00

7,262.00

50,000.00

50,000.00

50,000.00

10,000.00

74,816.00

57,877.00

15,597.00

8,13,292.00

2,11,500.00

1,35,000.00

2,47,500.00

1,21,500.00

50,000.00

60

5,000.00

9,280.00

30,000.00

4,65,000.00

597

502

1,200.00

1,032.00

1,935.00

8,555.00

37,847.00

27,916.00

14,401.00

46,490.00

22,18,280.00

66,361.00

35,69,341.00

1,63,603.00

2,23,881.00

7,58,394.00

23,24,510.00

2,13,646.00

1,21,995.00

6,25,546.00

12,02,487.00

1,93,442.00

6,480.00

1,34,92,703.00

27,800.00

33,06,140.00

45,920.00

75,000.00

24,15,071.00

21,514.00

10,000.00

12,810.00

46,161.00

16,488.00

49,000.00

4,000.00

20,000.00

8,427.00

1,355.00

14,888.00

1,43,941.00

6,520.00

1,50,551.00

2,61,192.00

13,66,093.00

30,343.00

7,19,335.00

35,365.00

2,62,175.00

5,000.00

910

13,620.00

12,870.00

2,15,825.00

4,99,554.00

2,70,747.00

1,40,000.00

24,000.00

23,945.00

5,280.00

10,90,857.00

7,689.00

6,839.00

5,000.00

7,350.00

3,24,617.00

1,11,492.00

1,530.00

2,501.00

75,000.00

27,736.00

1,927.00

12,000.00

21,724.00

12,000.00

4,500.00

12,000.00

16,258.00

1,388.00

10,000.00

10,000.00

2,817.00

2,268.00

41,000.00

1,17,179.00

3,930.00

25,194.00

3,92,000.00

75,677.00

12,953.00

3,500.00

3,92,000.00

9,80,000.00

11,168.00

25,23,002.00

4,69,023.00

74,035.00

2,44,115.00

71,867.00

1,57,790.00

14,834.00

7,95,471.00

4,28,459.00

2,620.00

4,46,690.00

1,00,000.00

1,00,000.00

10,000.00

5,00,000.00

2,07,463.00

89,497.00

5,48,545.00

82,507.00

7,40,659.00

84,893.00

14,20,287.00

3,802.00

3,420.00

2,150.00

3,274.00

661

2,469.00

20,12,045.00

39,739.00

10,000.00

1,99,198.00

1,89,336.00

50,000.00

5,000.00

5,000.00

4,500.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

3,500.00

24,907.00

1,73,018.00

1,73,018.00

1,73,018.00

1,15,847.00

1,15,847.00

18,000.00

25,64,320.00

4,82,479.00

3,000.00

10,21,136.00

5,000.00

15,000.00

38,950.00

3,00,000.00

10,285.00

1,517.00

1,280.00

3,387.00

2,916.00

73,001.00

3,500.00

2,430.00

3,000.00

23,850.00

7,500.00

15,300.00

22,950.00

10,000.00

10,000.00

10,000.00

12,000.00

12,000.00

12,000.00

30,000.00

43,917.00

50,00,000.00

50,000.00

5,505.00

65,259.00

8,700.00

3,238.00

15,750.00

711

1,800.00

12,000.00

2,265.00

5,144.00

3,001.00

5,704.00

4,114.00

5,024.00

4,884.00

1,08,050.00

4,15,516.00

5,891.00

3,52,434.00

5,00,000.00

1,824.09

25,77,233.00

1,45,873.00

52,000.00

4,000.00

5,000.00

1,00,000.00

3,376.00

9,085.00

2,654.00

16,632.00

2,668.00

9,53,241.00

56,545.00

32,094.00

1,08,057.00

10,000.00

50,000.00

20,000.00

25,000.00

3,000.00

15,000.00

2,94,000.00

2,94,000.00

1,800.00

25,00,000.00

15,000.00

14,000.00

10,000.00

2,97,175.00

7,500.00

7,000.00

9,218.00

1,37,500.00

12,000.00

8,92,700.00

959

1,615.00

720

7,430.00

1,800.00

12,750.00

2,00,000.00

5,000.00

13,000.00

540

5,000.00

2,60,721.00

3,48,462.00

5,42,240.00

3,82,175.00

5,95,382.00

3,15,855.00

17,24,602.00

4,92,148.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

1,200.00

2,094.00

30,328.00

12,105.00

57,484.00

16,034.00

7,123.00

20,600.00

1,48,500.00

14,510.00

6,935.00

2,00,000.00

3,000.00

3,65,000.00

5,71,000.00

1,59,000.00

9,61,000.00

73,000.00

6,000.00

15,000.00

5,043.00

36,486.00

3,800.00

1,400.00

1,238.00

2,110.00

40,237.00

2,637.00

8,41,500.00

10,000.00

24,75,000.00

18,830.00

480

500

1,680.00

7,111.00

32,099.00

50,000.00

20,000.00

1,00,000.00

20,000.00

7,500.00

10,000.00

516

8,400.00

2,00,470.00

5,88,000.00

11,50,000.00

30,000.00

92,567.00

7,100.00

3,850.00

67,874.00

10,000.00

10,000.00

28,887.00

52,586.00

1,15,675.00

5,000.00

2,50,000.00

25,000.00

6,000.00

29,945.00

2,756.00

4,127.00

9,363.00

3,188.00

18,298.00

1,760.00

17,668.00

12,161.00

2,97,000.00

12,984.00

1,84,368.00

15,000.00

17,262.00

25,85,684.00

27,97,000.00

3,75,899.00

2,75,112.00

3,68,985.00

4,56,531.00

43,238.00

4,14,814.00

16,876.00

5,295.00

12,377.00

30,000.00

1,98,000.00

1,760.00

5,599.00

28,90,888.00

3,00,000.00

1,360.00

2,150.00

15,000.00

50,000.00

2,000.00

60

34,54,065.00

19,313.00

51,000.00

38,276.00

6,440.00

25,100.00

2,50,000.00

1,050.00

3,355.00

2,827.00

3,92,000.00

20,000.00

30,000.00

14,85,000.00

1,00,000.00

1,00,000.00

1,602.00

6,148.00

8,526.00

1,200.00

1,314.00

20,000.00

9,181.00

52,895.00

10,000.00

4,000.00

2,000.00

59,344.00

20,000.00

6,740.00

10,000.00

4,800.00

3,900.00

4,800.00

3,17,198.50

16,297.00

11,000.00

2,200.00

1,479.00

30,000.00

52,087.00

2,94,14,351.00

2,054.00

650

650

1,000.00

650

650

2,250.00

790

19,737.00

1,882.00

1,784.00

12,533.00

680

27,707.00

2,00,000.00

2,00,000.00

13,990.00

1,440.00

7,21,127.00

4,340.00

2,038.00

4,765.00

6,868.00

3,92,000.00

537

1,200.00

1,785.00

11,194.00

11,000.00

5,760.00

49,50,000.00

4,90,000.00

22,410.00

11,400.00

5,000.00

19,753.00

3,000.00

6,107.00

7,596.00

27,713.00

1,24,55,456.00

33,62,940.00

1,53,332.00

2,62,633.00

22,27,702.00

1,34,833.00

6,89,834.00

13,82,616.00

14,68,968.00

61,640.00

37,78,948.00

2,07,411.00

9,53,435.00

1,83,099.00

6,135.00

1,40,403.00

2,88,473.00

13,96,469.00

23,554.00

7,62,729.00

46,605.00

2,69,057.00

2,20,948.00

4,98,061.00

5,000.00

10,000.00

1,050.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

8,000.00

32,033.00

9,910.00

7,630.00

10,90,857.00

31,500.00

86,000.00

60,32,213.00

40,00,000.00

16,30,188.00

2,94,000.00

6,86,000.00

63,05,455.00