Oriental South Delhi Hotels Pvt.Ltd.

Bank Reconcilation Statement of Bank of India C/A No.6059-2011-0000-07

Balance as per Our books
Add:-Cheque Issued but not presented for payment
Date
8-Dec-11
20-Dec-11
31-Dec-11
6-Jan-12
11-Jan-12
23-Jan-12
21-Feb-12
2-Mar-12
9-Mar-12
16-Mar-12
29-Mar-12

Party Name / Particular's

Kailash Chand
ESPN Software India Pvt. Ltd.
Mplex Networks Pvt. Ltd.
Murano India Pvt. Ltd.
Bombay Machinery Stores
Rateria Fabrics Pvt; Ltd.
Shresid Interiors Pvt. Ltd..
Empire Safe Co
Lecoacent Hemant India Pvt. Ltd.
Naveen Pushkarna
Sandeep Design Interior & Decorator

Ch No.
1333
1403
1450
1472
1496
1555
1683
1734
1757
1785
1855

4-Apr-12
6-Apr-12
6-Apr-12
6-Apr-12
7-Apr-12
9-Apr-12
13-Apr-12
13-Apr-12

Sapient Services Pvt. Ltd.

SB Teknik Pvt. Ltd.
BLK Lifestyle Ltd.
Shresid Interiors Pvt. Ltd..
Diversey India Pvt. Ltd.
Phonographic Performance Ltd.
Mehro Consultants
Spectral Services Consultants Pvt. Ltd.

1890
1909
1910
1911
1922
1931
1965
1966

16-Apr-12
16-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
21-Apr-12
21-Apr-12
21-Apr-12

Kala Kriti
IFB Industries Ltd.
GMGR Sanitary & Allied Pvt. Ltd.
Kala Kriti
Polyband Plastic Industries
Monalisa Marketing
3M India Ltd.
Pavers India Pvt. Ltd.
Daksha Enterprises
Scenic Developers Pvt. Ltd.
Trio International
Sonal Water Supplier & Tractors Ltd.

1971
1978
1987
1990
1996
2000
2007
2011
2015
2016
2019
2022

23-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
24-Apr-12
25-Apr-12
25-Apr-12
25-Apr-12

Flore Events & Weddings

Nilkamal Ltd.
MLS & Company
Ganpati Enterprises
ICRA Ltd.
Suvidha Engineers India Pvt. Ltd.
ION Exchange Services Ltd.
Arvind Sports
Ati Art Gallery
Abdul Khalique
Munney Khan
Pranav Consultants

2026
2029
2030
2031
2032
2037
2039
2040
2041
2042
2043
2044

25-Apr-12
26-Apr-12
26-Apr-12
26-Apr-12
30-Apr-12
30-Apr-12
30-Apr-12
30-Apr-12
30-Apr-12

SRG International
Broadways Steel Furnitures Ffrs
Micros Fidelio India Ltd.
Swaran Projectech Pvt. Ltd.
Polyband Plastic Industries
Khemchand Jhangid
MLS & Company
K. J Interior
Cash-GBP

2045
2046
2047
2048
2050
2051
2052
2053
2054

Add:- Amount Credit By Bank But Not Enter in Our Books

Date
7-Apr-12
10-Apr-12
10-Apr-12
11-Apr-12
16-Apr-12
19-Apr-12
19-Apr-12
21-Apr-12
21-Apr-12
23-Apr-12
23-Apr-12
27-Apr-12
27-Apr-12
28-Apr-12
28-Apr-12
28-Apr-12

Party Name / Particular's

Interest for 6059427100000211
Interest for 6059427100000020
Interest for 6059427100000024
Interest for 6059427100000016
Interest for 6059427100000028
Interest for 6059427100000014
Interest for 6059427100000015
Interest for 6059427100000023
Interest for 6059427100000025
Interest for 6059427100000013
Interest for 6059427100000026
Interest for 6059427100000022
Interest for 6059427100000014
Interest for 6059427100000017
Interest for 6059427100000018
Interest for 6059427100000019

Ch No.

Less:- Amount Debit By us But Not credited by bank

Date
27-Mar-12
27-Mar-12
30-Apr-12

Party Name / Particular's

Gulab Farms Pvt. Ltd.
Central Park Estates Pvt. Ltd.
FDR With BOI

Ch No.
33832
612009

Less:- Amount Debit By Bank But Not Enter in Our Books

Date
3-Apr-12
7-Apr-12
19-Apr-12
19-Apr-12
23-Apr-12
23-Apr-12
23-Apr-12
25-Apr-12
25-Apr-12
27-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12

Party Name / Particular's

TDS Shortfall
TDS - Interest for 6059411100000326
Professional Chg. For Vettin
Professional Chg. For Engine
Cert Issued
FDR/BG
Financial BG Issue Charges
PO Charges
Lewden Electrical Industries
PO Charges
Chq. Cancellation Charges
Forward Booking Charges
PO Charges

Ch No.

TT

Balance as per Bank Statement

Annexure-77
30-Apr-12

South Delhi Hotels Pvt.Ltd.

t of Bank of India C/A No.6059-2011-0000-078
Dr.

Amount Clearance Date

20 738
16 875
35 000
40 143
67 130
15 540
5 49 450
39 784
1 18 929
15 500
5 700
828
4 382
2 62 694
26 68 378
1 86 669
83 884
24 817
2 45 431
35 097
43 679
3 24 361
16 869
48 937
34 875
2 70 220
20 700
55 796
4 29 474
3 25 800
9 800
1 32 638
3 589
7 616
4 711
546
30 43 158
32 469
82 110
4 72 550
94 185
5 000
12 650

Amount (Rs.)
2 02 03 907

1 59 353
65 812
1 10 220
1 18 216
98 688
58 673
48 646
2 49 934
1 12 790

Amount Clearance Date

17 436
16 481
10 071
34 912
6 123
17 174
28 032
12 177
10 398
23 851
7 007
14 955
6 379
8 966
5 599
12 774

Amount Clearance Date

4 998
55 080
2 00 36 986

Amount Clearance Date

19 700
2 850
16 500
28 000
500
3 94 892
41 190
1 415
1 49 078
100
150
1 500
998

1 09 31 034
3 11 34 941

2 32 336
3 13 67 277

2 00 97 064
1 12 70 213

Cr.

6 56 873
1 06 13 340
1 06 13 340

Central Park Infrastructure Development Pvt. Ltd.

Bank Reconcilation Statement of ICICI Bank Ltd. 002-105016-033
Balance as per Our books

Dr.

Add:-Cheque Issued but not presented for payment

Date

Party Name / Particular's

Future Generali India Insurance
30-Apr-12 Co. Ltd.

Ch No.

Amount Clearance Date

1 02 174

Add:- Amount Credit By Bank But Not Enter in Our Books

Date

Party Name / Particular's

Ch No.

Amount Clearance Date

Less:- Amount Debit By us But Not credited by bank

Date

Party Name / Particular's

Ch No.

Amount Clearance Date

Less:- Amount Debit By Bank But Not Enter in Our Books

Date

Party Name / Particular's

9-Apr-12 ECB File Charges

Balance as per Bank Statement

Ch No.

Amount Clearance Date

2 206

Cr.

Annexure-103
Apr'12

16-033
Amount (Rs.)
50 30 537

1 02 174
51 32 711

51 32 711

51 32 711

2 206
51 30 505
51 30 505