Subhsh Kumar

24/08/2012
25/08/2012
300637
25/08/2012
27/08/2012
300642
27/08/2012
29/08/2012
300640
30/08/2012
31/08/2012
300631
30/08/2012
31/08/2012
300638
31/08/2012
02/09/2012
300641
15/05/2012
awaiting
awaiting
15/04/2012
awaiting
300851
OP BAL TRIP TRAVELS

DGS TRAVELS
UNIEXPRESS PVT LTD
DEUTSCHE BANK IATA BSP -(DOM)
DECENT AIR TRANSPORT
DGS TRAVELS
DEUTSCHE BANK IATA BSP (INTL)
KISHORE TRAVELS (HIMESH)
TRAVEL AGENTS ASSOCIATION OF INDIA
-120000
31130
63028
9931
161556
122744
48
25000
6742
300179
TOTAL
M TWENTY FOUR SECURITY PVT LTD
8/13/2012
25/04/2012
25/05/2012
25/08/2012
AWAITING
26/05/2012
26/08/2012
ONLINE
,034041
,034042
BANK OP BAL ON 24/08/2012

SALARY FOR JULY Staff pending(APP)
ESIC FOR JULY 2012 (APP)
-37000
SERVICE TAX FOR MARCH 2012
62403
17096
17096
5842
100000
224437
MONSTER.COM INDIA (CH BOUNS) RS 17096/MONSTER.COM INDIA

SAI PLASTIC BILL DT 22.05.2012
J P UNCLE
TOTAL
33000
26000
RANS
8/1/2012
AWAITING
7/15/2012
7/16/2012
718691
718692
BANK OP BAL ON 09/09/2012
-2568
P KHURANA CHIT FUND

P KHURANA CHIT FUND
SIVA GIRI COURIER BILL (JULY (APP)
25457
25426
TOTAL
10000
58315
DOM SALE 01-15/08/2012

CH PAID FOR SALE 01-31/07/2012
BSP DOM SALE FOR 01-15/08/2012
SALE FOR 01-15/08/2012
BSP TDS ADM FOR 01-15/08/2012

SALE UP TO 30.4.2012
FOR 01/04/2012 TO 31/03/2013
M 24 PUNJAB NATIONAL BANK A/C NO 1120002102318632

ISSUE
DATE
10/02/2011
11/02/2011
18/02/2011
12/02/2011
23/02/2011
18/02/2011
09/03/2011
09/03/2011
12/03/2011
15/03/2011
18/03/2011
02/04/2011
05/0/42011
05/0/42011
08/04/2011
13/04/2011
11/04/2011
10/04/2011
18/04/2011
18/04/2011
20/04/2011
20/04/2011
20/04/2011
06/04/2011
23/04/2011
23/04/2011
26/04/2011
28/04/2011
14/05/2011
18/05/2011
19/05/2011
21/05/2011
26/0/52011
27/0/52011
27/0/52011
20/05/2011
30/05/2011
27/05/2011
26/0/52011
03/06/2011
03/06/2011
13/06/2011
18/05/2011
17/06/2011
17/06/2011
HITTING OR CH NO/CASH PARTY NAME

CLEAR DATE
OP BAL
12/02/2011
11/02/2011
22/02/2011
15/02/2011
24/02/2011
08/03/2011
11/03/2011
11/03/2011
12/03/2011
17/03/2011
18/03/2011
02/04/2011
05/0/42011
05/0/42011
11/04/2011
13/04/2011
14/04/2011
12/04/2011
20/04/2011
20/04/2011
20/04/2011
20/04/2011
20/04/2011
20/04/2011
26/04/2011
26/04/2011
26/04/2011
28/04/2011
17/05/2011
18/05/2011
19/05/2011
21/05/2011
26/0/52011
27/0/52011
27/0/52011
21/05/2011
30/05/2011
28/05/2011
26/0/52011
04/06/2011
03/06/2011
14/06/2011
19/05/2011
17/06/2011
17/06/2011
440880
BC
349052
349051
349055
349053
731111
732721
349057
526439
349061
BC
BC
BC
454993
349064
498285
349062
731127
732730
731127
BC
LETTER
349063
498090
731127
349065
349067
498299
CASH
ECS
349066
731149
731149
BC
349070
CASH
349073
731149
455424
309181
349087
349069
BC
NEFT
BIRLA MANDIR
CH BOOK CHGS
RAINBOW PRINTER
AHUJA ENTP
SWEET ADVERTISING
UTKRASH PRINTS
MR D K AGGARWAL
RCS
WITHDRAWL
LAKSHMI NARAYAN MANDIR
PERFACT GRAPHICS
BANK CHGS
CH REJ CHGS 349058
CH REJ CHGS 349059
DIWAN SAHIB
WITHDRAWL
LAKSHMI NARAYAN MANDIR
PERFACT GRAPHICS
JINDAL BUILDHOME P LTD
RCS
BANK CHGS
VIKRAM SALARY TRFD
AHUJA ENTP
EBACO INDIA PVT LTD
WITHDRAWL
WITHDRAWL
BIRLA MANDIR
DEPOSIT FROM OFFICE
EBACO INDIA PVT LTD
CASH WITHDRAWAL
CH NO 731149 REJ CHGS
PERFACT GRAPHICS
CASH DEPOSIT
RAJPAL PRINTER
DIWAN SAHIB
CASH WITHDRAWAL
SWEET ADVERTISING
ESIC A/C NO 1
CH BOOK CHGS
EBACO INDIA PVT LTD
DR
CR
5000
150
2595
3652
5177
1124
8599
0
0
14494
6913
20000
7840
1820
50
150
150
11498
19000
7334
2580
17648
14339
17648
100
7490
5000
3416
17648
20000
7000
8358
50000
7350
10000
17295
17295
100
520
1500
2835
17295
10979
4000
1648
54408
300
7350
17/06/2011
18/06/2011
20/06/2011
22/06/2011
23/06/2011
12/07/2011
12/07/2011
14/07/2011
14/07/2011
29/07/2011
02/08/2011
02/08/2011
02/08/2011
04/0/82011
05/0/82011
30/07/2011
06/08/2011
12/08/2011
17/08/2011
18/08/2011
18/08/2011
20/08/2011
03/09/2011
06/09/2011
08/09/2011
07/09/2011
08/09/2011
08/09/2011
10/09/2011
12/09/2011
12/09/2011
14/09/2011
16/09/2011
19/09/2011
19/09/2011
21/09/2011
23/09/2011
23/09/2011
26/09/2011
26/09/2011
24/09/2011
29/09/2011
28/09/2011
28/09/2011
01/10/2011
03/10/2011
01/10/2011
18/06/2011
18/06/2011
21/06/2011
24/06/2011
25/06/2011
12/07/2011
14/07/2011
14/07/2011
14/07/2011
29/07/2011
02/08/2011
02/08/2011
02/08/2011
04/0/82011
05/08/2011
08/08/2011
09/08/2011
12/08/2011
19/08/2011
18/08/2011
20/08/2011
20/08/2011
03/09/2011
06/09/2011
08/09/2011
08/09/2011
08/09/2011
09/09/2011
10/09/2011
12/09/2011
14/09/2011
14/09/2011
19/09/2011
19/09/2011
19/09/2011
23/09/2011
23/09/2011
23/09/2011
26/09/2011
26/09/2011
26/09/2011
29/09/2011
29/09/2011
29/09/2011
01/10/2011
03/10/2011
03/10/2011
349086
349076
349075
455754
731153
349077
237501
349088
349089
349082
BC
CASH
349083
CASH
BC
349090
316978
349091
487419
ECS
456398
349085
349092
CASH
CASH
349095
CASH
349097
34021
511360
349096
487421
34022
CASH
895198
34025
349093
CASH
CASH
34024
CASH
,034029
34026
BC
CASH
34027
SWEET ADVERTISING
CASH WITHDRAWAL
RAJPAL PRINTER
DIWAN SAHIB
CASH WITHDRAWAL
SELF
SELF
SELF
CH BOUNS CHGS NO 349090
CASH DEPOSIT FROM OFFICE
R K OBEROI & CO
FROM OFFICE
ISO DEPOSIT ON 04/08/2011
SWEET ADVERTISING
EBACO INDIA PVT LTD
CASH WITHDRAWAL
CHUG WARE HOUSE
EBACO INDIA PVT LTD
DIWAN SAHIB
CASH WITHDRAWAL
CASH WITHDRAWAL
SWEET ADVERTISING
4134
15000
3675
3251
17295
25000
17295
10000
5000
3000
150
5000
5500
5000
25
5973
7350
6000
24804
7350
4536
30000
7000
7000
3000
3000

KISHAN CHAND C/O DORI WALS
NEFT EBACO INDIA P.L. (A/C KIR

CASH WITHDRAWAL
KALRA HOSPITAL SRCNC PVT LTD
SWEET ADVERTISING
4000
4225
7350
15000
4324
3093
20075
CHUG WARE HOUSE

CASH WITHDRAWAL
21000
CASH DEP FROM OFFICE

SALARY TO KUNDAN LAL-AUG 2011
CASH WDL FOR OFFICE USE
0
4910
10000
CASH FROM OFFICE

CASH FROM OFFICE
AHUJA ENTP
2500
CASH FROM OFFICE

AHUJA ENTP
SWEET ADVERTISING
FROM 01-07-2011 TO 30-09-2011
5000
4394
78
0
2500
CASH FROM OFFICE

SWEET ADVERTISING
7000
12000
0
0
3500
1500
0
2000
2285
03/10/2011
04/10/2011
03/10/2011
30/09/2011
07/10/2011
30/09/2011
10/10/2011
15/10/2011
18/10/2011
18/10/2011
21/10/2011
20/10/2011
25/10/2011
25/10/2011
25/10/2011
28/10/2011
12/11/2011
15/11/2011
14/11/2011
11/11/2011
16/11/2011
17/11/2011
16/11/2011
21/11/2011
22/11/2011
22/11/2011
22/11/2011
20/11/2011
25/11/2011
25/11/2011
26/11/2011
03/12/2011
05/12/2011
07/12/2011
04/12/2011
07/12/2011
08/12/2011
10/12/2011
10/12/2011
10/12/2011
13/12/2011
13/12/2011
09/12/2011
15/12/2011
16/12/2011
19/12/2011
22/12/2011
19/12/2011
26/12/2011
26/12/2012
26/12/2012
31/12/2011
02/01/2012
04/01/2012
03/10/2011
04/10/2011
05/10/2011
05/10/2011
07/10/2011
08/10/2011
10/10/2011
18/10/2011
18/10/2011
20/10/2011
22/10/2011
22/10/2011
25/10/2011
25/10/2011
25/10/2011
28/10/2011
12/11/2011
15/11/2011
16/11/2011
16/11/2011
16/11/2011
17/11/2011
18/11/2011
21/11/2011
22/11/2011
22/11/2011
23/11/2011
22/11/2011
25/11/2011
26/11/2011
27/11/2011
05/12/2011
05/12/2011
07/12/2011
08/12/2011
10/12/2011
10/12/2011
10/12/2011
12/12/2011
13/12/2011
13/12/2011
13/12/2011
12/12/2011
15/12/2011
16/12/2011
19/12/2011
22/12/2011
22/12/2011
26/12/2011
26/12/2012
26/12/2012
31/12/2011
02/01/2012
04/01/2012
CASH
34028
,034030
511740
,034023
895199
,034031
487422
,034032
,001011
,34033
511983
NEFT
,034034
,034035
,034037
CASH
NEFT
,001014
,034036
,034045
BC
487425
,034048
CASH
116720
,034050
,034043
CASH
,03452
,034039
,034054
BC
300997
,034053
104245
516603
,034055
,034059
,005016
,034061
,034062
,034058
,034060
NEFT
,034064
CASH
,034063
531987
,034067
,034065
BC
BC
,034070
5000
CASH FROM OFFICE

SWEET ADVERTISING
AHUJA ENTP
3046
4909
14700

CASH WITHDRAWAL
10000
7000

CASH WITHDRAWAL
8000
19854
CHUG WARE HOUSE

CASH WITHDRAWAL
MAHAGUN MOSAIC
SWEET ADVERTISING
20000
0
5354
15680
7350

EBACO INDIA PVT LTD
CASH WITHDRAWAL
CASH WITHDRAWAL
CASH WITHDRAWAL
15000
32000
5000
25000
7350
215833
CASH FROM OFFICE

TRFD FROM EBACO
MAHAGUN MOSAIC
JUST DIAL LTD
TRIP TRAVELS PVT LTD
ISO TRANSFER TO TRIP TRAVELS
24526
222000
25
19854
CHUG WARE HOUSE

15000
500
6000
CASH FROM OFFICE

SISIT SERVICE PVT LTD
ROHIT HOUSE
8000
6000
19000
CASH FROM OFFICE

PERFACT GRAPHICS
MONSTER.COM INDIA
SISIT SERVICE PVT LTD RS 10199
CCTV CEMRA CH BOUNS DUE TO INSUFI FUND
1160
17096
0
150
6000

PERFACT GRAPHICS
5400
30884
31850
SATYAM
CASH WITHDRAWAL
SISIT SERVICE PVT LTD
54000
10199
214230
MAHAGUN MOSAIC
CASH WITHDRAWAL
SWEET ADVERTISING
8000
195000
6290
1000
7350
EBACO INDIA PVT LTD

CASH WITHDRAWAL
11000
17000

SULEKHA.COM
16545
56076
GENERAL WILLIAMS MASONIC POLYCLINIC

CASH WITHDRAWAL
ISO CLEARING - 28-11-2011

FROM 01-10-2011 TO 31-12-2011
CASH WITHDRAWAL
35000
10000
45000
5
108
1500
04/01/2012
05/01/2012
05/01/2012
07/01/2012
10/01/2012
11/01/2012
11/01/2012
12/01/2012
14/01/2012
14/01/2012
16/01/2012
18/01/2012
19/01/2012
18/01/2012
19/01/2012
21/01/2012
21/01/2012
13/01/2012
30/01/2012
30/01/2012
31/01/2012
02/02/2012
02/02/2012
03/02/2012
06/02/2012
02/02/2012
03/02/2012
07/02/2012
09/02/2012
08/02/2012
09/02/2012
09/02/2012
10/02/2012
10/02/2012
10/02/2012
13/02/2012
15/0/22012
17/02/2012
12/02/2012
17/02/2012
18/02/2012
23/02/2012
22/02/2012
17/02/2012
24/02/2012
25/02/2012
23/02/2012
25/02/2012
27/02/2012
23/02/2012
27/02/2012
26/02/2012
29/02/2012
27/02/2012
01/03/2012
04/01/2012
05/01/2012
05/01/2012
10/01/2012
10/01/2012
11/01/2012
11/01/2012
14/01/2012
14/01/2012
14/01/2012
16/01/2012
18/01/2012
19/01/2012
20/01/2012
21/01/2012
21/01/2012
27/01/2012
AWATING
30/01/2012
30/01/2012
31/01/2012
02/02/2012
04/02/2012
06/02/2012
06/02/2012
04/02/2012
04/02/2012
09/02/2012
09/02/2012
09/02/2012
09/02/2012
09/02/2012
11/02/2012
13/02/2012
13/02/2012
13/02/2012
15/02/2012
17/02/2012
17/02/2012
17/02/2012
20/02/2012
24/02/2012
24/02/2012
24/02/2012
24/02/2012
25/02/2012
25/02/2012
28/02/2012
27/02/2012
28/02/2012
01/03/2012
01/03/2012
01/03/2012
01/03/2012
01/03/2012
NEFT
,034071
,034072
,005025
,034074
,034075
,034076
175453
,34078
,034056
BC
532065
,034080
,004250
126330
,034057
,096029
,034073
SWEET ADVERTISING
CASH WITHDRAWAL
3767
3500
223127
MAHAGUN MOSAIC
CASH WITHDRAWAL
RANS OVERSEAS ASSOCIATES
CASH WITHDRAWAL
100000
10000
110000
30759
SATYAM
CASH WITHDRAWAL
CH BOUNS CHGS CH NO ,034073
10000
20000
150
52872

CASH WITHDRAWAL
52000
12257
104590
FRUIT MART
DEVYANI INTERNATIONAL LTD
CASH WITHDRAWAL
120000
20957
RESI.OF MR MOHINDER PAL ARORA

LIBERAL TECHNOLOGIES INC
,034077 TRIP TRAVELS PVT LTD
,034081
,034083
CASH
,034085
487429
,034084
,034087
,034086
487434
,034100
,034082
NEFT
,034101
,034097
207891
181876
,034103
BC
116726
,034090
300300
,034098
,034096
,006861
,034089
,034110
,034102
522636
,034040
532188
,034095
,026640
,034107
,034116
,034112
,034119
7350
EBACO INDIA PVT LTD
CASH WITHDRAWAL
ADESH SHARMA
10000
5000
5000
2000
15000

GLOBAL MARKETING
2210
7942
CHUG WARE HOUSE

CASH WITHDRAWAL
SBI A/C EPF
PERFACT GRAPHICS
6000
5737
5000
16509
CHUG WARE HOUSE

CASH WITHDRAWAL
GLOBAL MARKETING (HOUSE KEEPING)

CASH WITHDRAWAL
RAJPAL PRINTER
16500
4468
7350
7000
787
22690
30884

SATYAM
CASH WITHDRAWAL
CHEQUE BOOK CHARGES
50000
300
DUGGAL BROTHERS
10000
15000
6000

RAJPAL PRINTER
SWEET ADVERTISING
1155
5767
219369
MAHAGUN MOSAIC
SBI A/C EPF (FOR JUNE 2011)
CASH WITHDRAWAL
CASH WITHDRAWAL
12581
80000
100000
32340

MONSTER.COM INDIA
17096
49357

FAROX MARKETING ASSOCIATES
1274
12257
FRUIT MART
GEMSONS INTERNATIONAL
PERFACT GRAPHICS
SBI -449300
CASH WITHDRAWAL
9000
8000
10850
53000
02/03/2012
02/03/2012
01/03/2012
02/03/2012
29/02/2012
29/02/2012
03/03/2012
03/03/2012
05/03/2012
09/03/2012
07/03/2012
07/03/2012
07/03/2012
07/03/2012
10/03/2012
08/03/2012
13/03/2012
10/03/2012
12/03/2012
22/02/2012
14/03/2012
13/03/2012
14/03/2012
14/03/2012
14/03/2012
14/03/2012
15/03/2012
19/03/2012
17/03/2012
19/03/2012
19/03/2012
20/03/2012
20/03/2012
21/03/2012
17/03/2012
22/03/2012
29/02/2012
19/03/2012
22/03/2012
21/03/2012
22/03/2012
21/03/2012
21/03/2012
20/03/2012
20/03/2012
24/03/2012
27/03/2012
27/03/2012
26/03/2012
28/03/2012
28/03/2012
30/03/2012
31/03/2012
31/03/2012
31/03/2012
02/03/2012
02/03/2012
02/03/2012
02/03/2012
03/03/2012
03/03/2012
03/03/2012
05/03/2012
05/03/2012
09/03/2012
09/03/2012
10/03/2012
10/03/2012
10/03/2012
10/03/2012
10/03/2012
13/03/2012
14/03/2012
14/03/2012
14/03/2012
14/03/2012
15/03/2012
15/03/2012
17/03/2012
17/03/2012
17/03/2012
17/03/2012
19/03/2012
19/03/2012
19/03/2012
19/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
22/03/2012
21/03/2012
21/03/2012
22/03/2012
24/03/2012
22/03/2012
23/03/2012
23/03/2012
23/03/2012
23/03/2012
24/03/2012
27/03/2012
27/03/2012
28/03/2012
28/03/2012
30/03/2012
30/03/2012
31/03/2012
31/03/2012
31/03/2012
,034117
121611
,096038
BC
487435
209117
121613
121612
300825
300828
121617
209734
209627
233195
121614
,034109
CASH
,096038
,000711
,034093
121615
181897
,034111
,034114
,034113
,034115
121623
CASH
121621
SECURA KONSULT -449300

CASH WITHDRAWAL
8500
20000
0
FRUIT MART (RS.OF MOHINDER PAL) (RS 20957.00)
OW CHQ : 96038 REJ -116500
100
17648
20576
CHUG WARE HOUSE

DEVYANI INTERNATIONAL LTD-GURGAON
CASH WITHDRAWAL
SHASHI KUMAR MAHAJAN
20000
8000
0

CHATURVEDI (CA)
DEVYANI INTERNATION (PIZZA HUT KAROL BAGH)
DEVYANI INTERNATION (KFC -GURGAON)
5000
0
0
SUNWORLD DEVELOPERS PVT LTD

CASH WITHDRAWAL
RAJPAL PRINTER
FRUIT MART (RS.OF MOHINDER PAL) (RS 20957.00)
DUGGAL BROTHERS (SHULD DEP ON 01 MAR 2012)
CASH WITHDRAWAL
0
16000
63000
SBI A/C EPF (FOR AUG 2011)

SBI A/C EPF (FOR SEP 2011)
SBI A/C EPF (FOR OCT 2011)
GLOBAL MARKETING
11500
4934
3345
4832
2184
28000

ADESH SHARMA
2000
25000
2500
300838 TRIP TRAVELS PVT LTD

CASH CASH DEPOSIT FROM OFFICE
121628 CASH WITHDRAWAL
20000
60447
532268 GENERAL WILLIAMS MASONIC POLYCLINIC
ISO DEPOSIT - 19-03-2012

121622 DEEPTI SHARMA -060400
CASH CASH FROM OFFICE
121619 SUNDER TRADERS (ONE TIME HAD BEEN BOUNSED)
,034094 GLOBAL MARKETING (HOUSE KEEPING)
CASH CASH DEPOSIT FROM OFFICE
,006889 MAHAGUN MOSAIC
BC ISO DEPOSIT - 22-03-2012
121629 SBI A/C ESIC
121630 SBI A/C ESIC
121626 S.CHATURVEDI & ASSOCIATES
121627 S.CHATURVEDI & ASSOCIATES
121632 RANS OVERSEAS ASSOCIATES
NEFT NEFT EBACO INDIA P.L. (A/C KIR
121616 GENSONS INTERNATIONAL
,026932 FRUIT MART
ONLINE SERVICE TAX (JAN 2012)
121635 SWEET ADVERTISING
ONLINE SERVICE TAX (FEB 2012)
ONLINE TDS ON CONTRACTOR
BC
10000
20957
15406
30884
SATYAM APPT( NEW PROGRACIVE CO OP)

SMART SOLUTIONS
86207
34806
3905
120000
1680

DIVYA PORTFOLIO P LTD
18000
7000
25
25000
10000
26900
6572
2000
222772
25
20048
27200
2040
2700
10000
7350
7200
12142
151445
5767
57178
773
119
132
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/03/2012
04/042012
31/03/2012
07/04/2012
07/04/2012
09/04/2012
07/04/2012
07/04/2012
07/04/2012
31/03/2012
11/04/2012
11/04/2012
09/04/2012
12/04/2012
10/04/2012
12/04/2012
11/04/2012
16/04/2012
16/04/2012
05/04/2012
17/04/2012
17/04/2012
18/04/2012
17/04/2012
18/04/2012
18/04/2012
18/04/2012
19/04/2012
20/04/2012
20/04/2012
17/04/2012
20/04/2012
21/04/2012
21/04/2012
21/04/2012
22/04/2012
25/04/2012
26/04/2012
26/04/2012
30/04/2012
01/05/2012
28/04/2012
01/05/2012
01/05/2012
01/05/2012
02/05/2012
02/05/2012
30/04/2012
04/05/2012
03/05/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
03/04/2012
04/042012
07/04/2012
07/04/2012
07/04/2012
09/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
12/04/2012
12/04/2012
14/04/2012
14/04/2012
14/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
18/04/2012
18/04/2012
18/04/2012
20/04/2012
20/04/2012
21/04/2012
20/04/2012
20/04/2012
20/04/2012
20/04/2012
21/04/2012
21/04/2012
24/04/2012
24/04/2012
25/04/2012
26/04/2012
30/04/2012
30/04/2012
01/05/2012
30/04/2012
01/05/2012
01/05/2012
01/05/2012
02/05/2012
02/05/2012
02/05/2012
04/05/2012
04/05/2012
ONLINE
ONLINE
ONLINE
ONLINE
ONLINE
,096039
ONLINE
121636
121624
BC
121620
211101
,060987
121638
121641
121625
121644
187761
121645
987212
124978
487437
121649
BC
121633
483698
121650
300857
121642
121637
212076
793383
212524
121651
121655
121648
BC
121658
121653
523504
121643
121654
BC
564749
121656
CASH
121657
NEFT
121659
BC
BC
BC
,087322
121663
672054
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
195
232
203
232
320
20957
(RS.OF MOHINDER PAL) (RS 20957.00)

TDS ON CONTRACTOR
SWEET ADVERTISING
CASH WITHDRAWAL
INCIDENTAL CHARGES
IW CHQ : 121620 REJ -449300
234
4159
25000
138
150
124255
11685
DEVYANI INTL LTD

SRILANKA HIGH
CANTICLE CONSULTANCY SERVICE PVT LTD
RAJPAL PRINTER
CASH WITHDRAWAL
RAMESH CHADDA (AMPRO FOOTWEAR
23238
1341
105000
5000
30884
THE NEW PROGRESSIVE CO OP

CASH WITHDRAWAL
LAPIS MARKETING SERVICE PVT LTD
30000
0
ALPHABETZ NETWORK PVT LTD

CHUG WARE HOUSE
TO STATE MENT CH
SG INFORMATICS (I) PVT LTD
CASH WITHDRAWAL
20000
100
27100
0
50000
CASH WITHDRAWAL
15975
4500
109940
25229
35475
DEVYANI INTERNATIONAL
DENAVE BILL FOR FEB 2012
DEVYANI INTERNATIONAL LTD COSTA COFFE CP
CASH WITHDRAWAL
CASH WITHDRAWAL
RAMESH CHADDA (AMPRO FOOTWEAR
ISO TRANSFER - 11-04-2012

CASH WITHDRAWAL
100000
25000
4350
5
15000
20000
31360

ALVARION VISION
CASH WITHDRAWAL
ISO WITHDRAWL - 25-04-2012

CASH WITHDRAWAL
ARVIND RAMCHANDRA & CO.
EBACO INDIA PVT LTD
OW CHQ : 87322 REJ -116500
ISO TRANSFER - 20-04-2012
FRUIT MART
CASH WITHDRAWAL
52118
15000

ALVARION VISION
20146.75
10787
17648
8400
29000
4
8330
9000
2000
1000
7350
7000
100
25
5
12257
12000
20957
03/05/2012
04/05/2012
05/05/2012
04/05/2012
04/05/2012
05/05/2012
07/05/2012
03/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
05/04/2012
08/05/2012
04/05/2012
11/05/2012
09/05/2012
09/05/2012
10/05/2012
11/05/2012
11/05/2012
12/05/2012
12/05/2012
13/05/2012
12/05/2012
12/05/2012
25/04/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
15/05/2012
17/05/2012
15/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
09/05/2012
08/05/2012
09/05/2012
11/05/2012
10/05/2012
12/05/2012
20/04/2012
22/05/2012
22/05/2012
14/05/2012
23/05/2012
25/05/2012
26/05/2012
26/05/2012
26/05/2012
26/05/2012
26/05/2012
23/05/2012
24/05/2012
30/05/2012
30/05/2012
31/05/2012
26/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
23/05/2012
28/0/52012
31/05/2012
04/06/2012
04/06/2012
04/06/2012
06/06/2012
06/06/2012
06/06/2012
04/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
05/06/2012
08/06/2012
08/05/2012
12/05/2012
08/05/2012
11/05/2012
09/06/2012
09/06/2012
09/06/2012
09/06/2012
11/06/2012
12/06/2012
13/06/2012
13/06/2012
12/06/2012
14/06/2012
14/06/2012
14/06/2012
672054
672054
672054
CASH
121652
672054
672054
331870
121639
121660
,006869
487439
121664
,060994
121666
196751
ECS
121647
121646
BC
121668
BC
121669
333763
233457
513479
121667
121672
BC
121665
,034041
,034041
BC
938160
140407
794402
987281
121680
121670
121662
BC
,006879
121675
121681
BC
121677
,061000
,017399
524079
,017399
BC
121682
300896
121683
BC

OW CHQ : 672054 REJ -116500
20957
100
0
30500
20957
100

OW CHQ : 672054 REJ -116500
SUNWORLD DEVELOPERS PVT LTD
CANTICLE CONSULTANCY SERVICE PVT LTD
20000
5000
CHUG WARE HOUSE
100000
15414
SRILANKA HIGH
115000
31461
7350
THE NEW PROGRESSIVE CO OP (SATYAM)

EBACO INDIA PVT LTD
GLOBAL MARKETING
GLOBAL MARKETING


3107
2295
90
34000
75
7000
28192
66094
64327
SUNWORLD DEVELOPERS PVT LTD(SEC 168)

SUNWORLD DEVELOPERS PVT LTD(SEC 107 & 41)
TO OLD STATEMENT CH
SAI PLASTIC & HOUSE KEEPING
MONSTER.COM INDIA
85000
65000
200
7170
17096
17096
MONSTER.COM INDIA (CH BOUNS)
IW CHQ : 34041 REJ -197400
150
22023
10056
24263
86706.98
PP JEWELLERS PVT LTD

PP INTERNATIONAL SCHOOL
CHANNEL STRATEGIES (DENAVE)
CASH WITHDRAWAL
60000
80000
3386
55
215386
MAHAGUN MOSAIC
CASH WDL FOR UNIEXPRESS TRAVELS
JAI PAL SINGH YADAV

CASH WITHDRAWAL
100000
10000
75
105000
SRILANKA HIGH
FRUIT MART

REJECT:17399:FUNDS INSUFFICIENT -116500
OW CHQ : 17399 REJ -116500
SBI A/C ESIC (FOR MARCH 2012)
CHEQUE BOOK CHARGES
15414
12453
16170
12453
100
29348
30000

SBI A/C ESIC (FOR APRIL 2012)
25942
0
189281
17648
MAHAGUN MOSAIC
20957
29000
32009
300
13/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
19/06/2012
19/06/2012
18/06/2012
20/06/2012
20/06/2012
19/06/2012
19/06/2012
19/06/2012
22/06/2012
22/06/2012
21/06/2012
22/06/2012
22/06/2012
22/06/2012
25/06/2012
27/06/2012
27/06/2012
29/06/2012
29/06/2012
30/06/2012
02/07/2012
03/07/2012
03/07/2012
05/07/2012
02/07/2012
04/07/2012
25/06/2012
07/07/2012
07/07/2012
09/07/2012
10/07/2012
11/07/2012
10/07/2012
11/07/2012
12/07/2012
12/07/2012
13/07/2012
13/07/2012
13/07/2012
17/07/2012
18/07/2012
20/07/2012
20/07/2012
21/07/2012
20/07/2012
21/07/2012
21/07/2012
23/07/2012
23/07/2012
20/06/2012
20/06/2012
20/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
23/06/2012
27/06/2012
28/06/2012
29/06/2012
29/06/2012
29/0/62012
30/06/2012
02/07/2012
05/07/2012
05/07/2012
05/07/2012
04/07/2012
05/07/2012
05/07/2012
07/07/2012
07/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
11/07/2012
12/07/2012
12/07/2012
13/07/2012
13/07/2012
16/07/2012
17/07/2012
20/07/2012
20/07/2012
21/07/2012
21/07/2012
23/07/2012
23/07/2012
23/07/2012
23/07/2012
23/07/2012
196770
121688
232171
121687
BC
795086
157185
121676
121685
ECS
121679
335777
336747
336748
121689
121692
688620
688620
BC
121691
216992
121694
688632
121695
121679
BC
121699
,023708
541502
121693
290274
121698
121690
ONLINE
BC
BC
121700
,061006
BC
121703
121702
ONLINE
300909
583790
901361
522528
CASH
121661
BC
121706
,000501
,000502
,000501
,000502
SATYAM
CASH WITHDRAWAL
GENRAL WILLIAMS
DENAVE
CASH WDL
JAI PAL SINGH YADAV

CASH WITHDRAWAL (BY AMAR SINGH)
31461
30000
62810
60000
5
10516
17000
27000
4000
7350
9000
70400
117557
26428
SUN WORLD
SUN WORLD
SUN WORLD
CASH WITH DRAWAL
33000
180000
42392.84

OW CHQ : 688620 REJ -116500

PERFACT GRAPHICS
42392.84
100
1600
150896

CORPORATE & INDUSTRIAL HOSPITALITY SERVICE
cash withdrawal
CASH WDL FOR TRIP TRAVELS

CASH WDL
10000
0
5000
175000
155
3000
222811
17617
MAHAGUN MOSAIC
CASH WITHDRAWAL (BY AMAR SINGH)
145000
520
DUGGAL BROTHERS
MADHU & COMPANY
JAI PAL SINGH YADAV
CBDT/03022750707201201937/0010612527
INCIDENTAL CHARGES
CASH WITHDRAWAL (BY SUBHASH KR)
SRILANKA HIGH
CASH WDL (VIKRAM CHAUHAN)
CBDT/03022751307201200411/0010701024
CASH WDL (BY SUBHASH)
FRUIT MART
CASH DEPOSIT FROM OFFICE (BY TRIP)
RAJPAL PRINTER
SBI A/C ESIC
harshvardhan metals ltd
42392.84
12000
14000
79
160
120
61157
70000
15414
150
10000
60000
461
461
8487
14000
9297
22000
472
44
30724
31000
31000
31000
31000
23/07/2012
23/07/2012
21/07/2012
25/07/2012
24/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
27/07/2012
27/07/2012
26/07/2012
30/07/2012
28/07/2012
31/07/2012
23/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
28/07/2012
30/07/2012
29/07/2012
31/07/2012
01/08/2012
01/08/2012
31/07/2012
8/1/2012
31/07/2012
8/2/2012
02/08/2012
02/08/2012
03/08/2012
03/08/2012
03/08/2012
04/08/2012
06/08/2012
06/08/2012
06/08/2012
06/08/2012
04/08/2012
07/08/2012
07/08/2012
07/08/2012
06/08/2012
08/08/2012
06/08/2012
08/08/2012
06/08/2012
08/08/2012
07/08/2012
11/08/2012
09/08/2012
09/08/2012
09/08/2012
13/08/2012
13/08/2012
14/08/2012
14/08/2012
16/08/2012
16/08/2012
16/08/2012
18/08/2012
21/08/2012
18/08/2012
21/08/2012
25/08/2012
27/08/2012
27/08/2012
25/08/2012
25/08/2012
26/08/2012
28/08/2012
28/08/2012
29/08/2012
08/08/2012
11/08/2012
13/08/2012
13/08/2012
13/08/2012
13/08/2012
13/08/2012
14/08/2012
17/08/2012
18/08/2012
18/08/2012
18/08/2012
18/08/2012
21/08/2012
22/08/2012
23/08/2012
25/08/2012
27/08/2012
27/08/2012
28/08/2012
28/08/2012
28/08/2012
28/08/2012
29/08/2012
29/08/2012
BC
CASH
796181
NEFT
121704
705171
705172
,031753
,030444
901362
901363
,008572
901366
901365
901369
300627
901366
,023718
901368
BC
901389
901391
403943
541957
901395
,013022
,013877
901388
901364
901396
128933
265697
,061016
901394
901397
534210
206644
,001492
487445
487446
901398
ECS
,009842
800696
901399
CASH
CASH
901400
901405
901407
CASH
,017391
,017391
OW CHQ : 501 REJ -116500

DENAVE
SBI A/C ESIC (JUNE 2012)
SUNWORLD
SUNWORLD
CASH WDL (AMAR SINGH)
CASH WDL (AMAR SINGH)
CASH WDL & DEPOSIT IN PNB TRIP
SMR Solutions Pvt Ltd
CASH WDL (BY AMAR SINGH)
M TWENTY FOUR
DGS TRAVELS
MAHAGUN MOSAIC
JAI PAL SINGH YADAV
200
29000
10516
7350
28075
31000
31000
70890
37988
20000
30000
0
175000
1800
5000
0
246222
SHREE SANATHAN BHAWAN LAKSHMI NARAYAN MANDIR
MAHAJAN MOTORS
SMR Solutions Pvt Ltd
MEDICINE HOUSE
NATH BROTHERS
SRILANKA HIGH
SMR SOLUTIONS -449300
BHOLA SHANKAR SHARMA
NEW PROGRESSIVE CO-OP(SATYAM)
CHUG WARE HOUSE
CHUG WARE HOUSE
CHANNEL STRATEGIES (DENAVE)
MADHU & COMPANY
JAI PAL SINGH YADAV
JAI PAL SINGH YADAV

201962
59696
17617
24000
0
38000
6495
100000
14081
76452
0
4893
5219
15290
5500
20000
2020
15731
8487
17977
17977
62000
7350
29180
10516
40000
22000
100000
12000
100000
14000
15000
31000
harshvardhan metals ltd (ADESH KUMAR VERMA0

250000
150000
150
14000
40000

MAHESH KUMAR JAIN/PUSHPA JAIN
41456.94
31000
29/08/2012
29/08/2012
29/08/2012
29/08/2012
31/08/2012
04/09/2012
02/09/2012
04/09/2012
05/09/2012
06/09/2012
05/09/2012
07/09/2012
05/09/2012
25/05/2012
08/09/2012
07/09/2012
25/08/2012
12/09/2012
12/09/2012
11/09/2012
13/09/2012
13/09/2012
13/09/2012
15/09/2012
17/09/2012
14/09/2012
14/09/2012
17/09/2012
15/09/2012
18/09/2012
16/09/2012
16/09/2012
18/09/2012
17/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
9/18/2012
9/21/2012
9/21/2012
21/09/2012
25/09/2012
24/09/2012
24/09/2012
25/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
29/08/2012
31/08/2012
31/08/2012
31/08/2012
31/08/2012
04/09/2012
05/09/2012
06/09/2012
06/09/2012
06/09/2012
07/09/2012
07/09/2012
07/09/2012
AWAITING
08/09/2012
10/09/2012
12/09/2012
12/09/2012
12/09/2012
13/09/2012
13/09/2012
15/09/2012
15/09/2012
15/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
9/19/2012
9/24/2012
9/24/2012
24/09/2012
25/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
BC
542270
,032172
,064722
901411
BC
901409
,023751
901370
121708
487455
BC
901403
,034041
901413
901415
,034042
,034042
,034042
478773
901414
,017391
,.061024
901392
BC
,012807
262256
901433
801209
901434
901416
901416
BC
470419
BC
NEFT
311782
901435
901438
901431
129231
990974
901418
901441
,013034
542536
901420
901422
901423
901424
901425
901426
901427
901428
901429
OW CHQ : 17391 REJ -116500
100
16590
37989
74930

SUNWORLD
SUNWORLD
CASH WDL (SAME DEPOSIT IN PNB TRIP0

MANTU SINGH (SALARY HK BIRLA MANDIR
125000
100
4163
210376
MAHAGUN MOSAIC
MAHAJAN MOTORS
CASH WDL
24700
200000
CHUG WARE HOUSE

MONSTER.COM INDIA (CH BOUNS) RS 17096/CASH WDL (SAME DEPOSIT IN PNB TRIP)
RAVINDER MEHRA
MONSTER.COM INDIA
175
5012
0
15000
2659
17096
17096
MONSTER.COM INDIA (CHEQUE BOUNS)

MONSTER.COM INDIA (CH BOUNS CHGS)
150
9213
ALPHABETZ NETWORK PVT LTD

CASH WDL (FOR SALARY GUARD BRIGHT HOTEL)
13000
31000
15414

SRILANKA HIGH
CASH WDL FOR SALARY TO GUARD
55000
30

SHRILAKSHMI NARAIN SATSANG -AZADPUR
CASH WDL (BY AAMR SINGH)
61000
DENAVE
BHUPESH KANDPAL
BHUPESH KANDPAL
IW CHQ : 901416 REJ -449300
NATIONAL INSURANCE COMPANY

MEDICINE HOUSE (OBC BANK)
NATH BROTHERS( UCO BANK)
SACHANDRA MALLIK
MAHESH KUMAR JAIN/PUSHPA JAIN
SELF(BHUPANDER)COOK C&I
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
29180
28053
0
10516
10000
11311
11311
150
24207
SHREE SANATHAN BHAWAN LAKSHMI NARAYAN MANDIR
Un-Recovered Amt of Shortfall i.e IC/Folio/ etc

0
34944
36
7350
63578
60000
11000
12540
0
0
5768
5000
10000
2387
539
7
7
7
7
416
1667
5219
4893
23595
15628
0
14/09/2012
21/09/2012
26/09/2012
27/09/2012
24/09/2012
26/09/2012
28/09/2012
02/10/2012
15/09/2012
28/08/2012
OPEN DATE
25/04/2012
25/08/2012
24/09/2012
05/10/2012
05/11/2012
05/12/2012
05/01/2013
05/02/2013
05/03/2013
05/04/2013
05/05/2013
05/06/2013
05/07/2013
05/08/2013
05/09/2013
05/10/2013
05/11/2013
05/12/2013
05/01/2014
05/02/2014
OPEN DATE
03/04/2012
20/03/2011
20/03/2011
20/08/2011
26/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
01/10/2012
03/10/2012
AWAITING
AWAITING
AWAITING
AWAITING
AWAITING
28/09/2012
06/10/2012
06/11/2012
06/12/2012
06/01/2013
06/02/2013
06/03/2013
06/04/2013
06/05/2013
06/06/2013
06/07/2013
06/08/2013
06/09/2013
06/10/2013
06/11/2013
06/12/2013
06/01/2014
06/02/2014
AWAITING
AWAITING
AWAITING
AWAITING
AWAITING
901430
121705
901444
CASH
901439
,014871
901436
901443
901432
901408
901437
ONLINE
,034042
901416
901371
901372
901373
901374
901375
901376
901377
901378
901379
901380
901381
901382
901383
901384
901385
901386
901387
121618
121620
349058
349059
349084
SBI,EPF A/C
SBI,EPF A/C
CASHY DEPOSIT FROM OFFICE
JAI PAL SINGH YADAV
PURAN CHAND
RAMHOSILA PANDEY (SELF CHEQUE)
SBI A/C ESIC (FOR JULY 20120
SBI A/C ESIC (FOR AUG2012)
SERVICE TAX FOR MARCH 2012
MONSTER.COM INDIA (SECUND TIME PRESNET)
BHUPESH KANDPAL(REPRESENTAGAIN)
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
SUNDER TRADERS (RS 27000.00)
BHARAT REFRIGRATIONS (RS.18500.00)
USHA SINGHAI NEO

USHA SINGHAI NEO
SALARY TO JP SAHAB
LAST UPDATE ON 21/09/2012
930
7
35000
15000
14000
8249
4856
2738
640
25528
26274
62403
17096
11311
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
0
8500
23439
23439
7000
BALANCE
BALANCE
-5000 CREDIT
-13599
-13449
-10854
-7202
-2025
-901
-15395
-22308
-2308
-10148
-8328
-8278
-8128
-7978
-19476
-476
-7810
-5230
-22878
-37217
-19569
-19469
-11979
-6979
-10395
-28043
-8043
-1043
-9401
-59401
-66751
-56751
-74046
-56751
-56651
-56131
-57631
-54796
-72091
-83070
-79070
-77422
-23014
-22714
-30064
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-25930
-10930
-7255
-10506
-27801
-2801
-20096
-10096
-5096
-2096
-1946
-6946
-1446
-6446
-6421
-448
-7798
-1798
-26602
-33952
-38488
-8488
-1488
-8488
-11488
-8488
-12488
-8263
-15613
-613
-4937
-1844
-21919
-919
-7919
-19919
-15009
-5009
-8509
-10009
-7509
-9509
-4509
-115
-37
-2537
-252
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-5252
-2206
2703
-11997
-1997
-8997
-997
-20851
-851
-35851
-30497
-46177
-53527
-38527
-6527
-1527
-26527
-33877
-249710
-225184
-3184
-3159
-23013
-8013
-8513
-14513
-6513
-513
-19513
-18353
-1257
-1257
-1107
-7107
-1707
-32591
-64441
-10441
-242
-214472
-206472
-11472
-5182
-4182
-11532
-532
-17532
-987
-57063
-47063
-2063
-2058
-1950
-450
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-7800
-4033
-533
-223660
-123660
-113660
-3660
-34419
-24419
-4419
-4269
-57141
-5141
-17398
-121988
-1988
-22945
-12945
-7945
-2945
-945
-15945
-13735
-21677
-15677
-9940
-4940
-21449
-4949
-481
-7831
-831
-44
-22734
-53618
-3618
-3318
-18318
-8318
-14318
-13163
-7396
-226765
-214184
-134184
-34184
-66524
-49428
-98785
-97511
-109768
-100768
-92768
-81918
-28918
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-20418
-418
-418
-318
-17966
-38542
-18542
-10542
-28542
-35542
-30542
-116749
-151555
-155460
-35460
-33780
-43780
-64737
-80143
-64143
-1143
-32027
-20527
-15593
-12248
-7416
-5232
-33232
-31232
-56232
-58732
-38732
-99179
-99154
-74154
-84154
-57254
-50682
-52682
-275454
-275429
-255381
-228181
-226141
-223441
-213441
-220791
-213591
-225733
-74288
-68521
-11343
-10570
-10451
-10319
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-10124
-9892
-9689
-9457
-9137
-30094
-29860
-25701
-701
-563
-413
-124668
-136353
-113115
-111774
-6774
-1774
-32658
-2658
-22804.75
-33591.75
-51239.75
-31239.75
-31139.75
-4039.75
-56157.75
-6157.75
-21157.75
-5182.75
-682.75
-110622.75
-135851.75
-171326.75
-71326.75
-46326.75
-41976.75
-41971.75
-26971.75
-6971.75
-38331.75
-29931.75
-931.75
-927.75
-9257.75
-257.75
-2257.75
-1257.75
-8607.75
-1607.75
-1507.75
-1482.75
-1477.75
-13734.75
-1734.75
-22691.75
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-1734.75
-1634.75
-22591.75
-51591.75
-21091.75
-134.75
-34.75
-25976.75
-5976.75
-976.75
-190257.75
-207905.75
-107905.75
-123319.75
-8319.75
-39780.75
-47130.75
-44023.75
-41728.75
-41638.75
-7638.75
-7563.75
-563.75
-28755.75
-94849.75
-159176.75
-74176.75
-9176.75
-8976.75
-1806.75
15289.25
-1806.75
-1656.75
-23679.75
-33735.75
-57998.75
-144705.73
-84705.73
-4705.73
-1319.73
-1264.73
-216650.73
-116650.73
-106650.73
-106575.73
-1575.73
-16989.73
-29442.73
-45612.73
-33159.73
-33059.73
-3711.73
-33711.73
-1702.73
-1402.73
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
DEBIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-32863.73
-2863.73
-65673.73
-5673.73
-5668.73
-16184.73
-33184.73
-6184.73
-2184.73
-9534.73
-534.73
-70934.73
-188491.73
-214919.73
-181919.73
-1919.73
-44312.57
-1919.73
-1819.73
-219.73
-151115.73
-141115.73
-183508.57
-178508.57
-3508.57
-3353.57
-353.57
-223164.57
-240781.57
-95781.57
-96301.57
-84301.57
-70301.57
-70222.57
-70062.57
-69942.57
-131099.57
-61099.57
-76513.57
-76363.57
-66363.57
-6363.57
-5902.57
-6363.57
-14850.57
-850.57
-10147.57
-32147.57
-31675.57
-31631.57
-907.57
-31907.57
-62907.57
-31907.57
-907.57
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-707.57
-29707.57
-40223.57
-47573.57
-19498.57
-50498.57
-81498.57
-152388.57
-190376.57
-170376.57
-140376.57
-181833.51
-6833.51
-5033.51
-33.51
-250033.51
-3811.51
-205773.51
-55773.51
-55623.51
-41623.51
-1623.51
-61319.51
-78936.51
-54936.51
-69017.51
-145469.51
-107469.51
-100974.51
-974.51
-5867.51
-11086.51
-26376.51
-20876.51
-876.51
-2896.51
-18627.51
-27114.51
-45091.51
-63068.51
-1068.51
-8418.51
-37598.51
-48114.51
-8114.51
-30114.51
-130114.51
-118114.51
-18114.51
-4114.51
-19114.51
-50114.51
-19114.51
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-19014.51
-35604.51
-73593.51
-148523.51
-23523.51
-23423.51
-19260.51
-229636.51
-204936.51
-4936.51
-39880.51
-39705.51
-34693.51
-34693.51
-19693.51
-17034.51
61.49
-17034.51
-16884.51
-26097.51
-13097.51
-44097.51
-59511.51
-4511.51
-4481.51
-33661.51
-61714.51
-714.51
-11230.51
-1230.51
10080.49
-1230.51
-1080.51
-25287.51
-25251.51
-32601.51
-96179.51
-36179.51
-25179.51
-12639.51
-17858.51
-22751.51
-16983.51
-11983.51
-35578.51
-51206.51
-41206.51
-38819.51
-38280.51
-38273.51
-38266.51
-38259.51
-38252.51
-37836.51
-36169.51
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
DEBIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
DEBIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-35239.51
-35232.51
-232.51
-15232.51
-1232.51
-9481.51
-4625.51
-1887.51
-1247.51
24280.49
50554.49
112957.49
130053.49
10078.49
154753.49
165013.49
189713.49
214413.49
239113.49
263813.49
288513.49
313213.49
337913.49
362613.49
387313.49
412013.49
436713.49
461413.49
486113.49
510813.49
535513.49
535513.49
544013.49
567452.49
590891.49
597891.49
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
MARK
WILL CLEAR ON 12/02/2011
will CLEAR ON 17/03/2011

HIMANSHU
CASH WITHDRAWAL
WILL CLEAR ON 14 APR 2011
HIMANSHU
CHEQUE BOUNS
CHEQUE BOUNS CHGS
SALARY FOR MARCH 2011
CLEAR
CASH WITHDRAWAL
CASH WITHDRAWAL
PAYMENT FOR APRIL 2011
CASH FROM OFFICE
BILL RS 7500-150.00TDS
CASH WITHDRAWAL BY VIKRAM
CH WILL CLEAR ON 28 MAY 2011
CH REJ DUE TO IN SUFFI FUND
BANK CHGS
PRINTER
CASH DEPOST FROM OFFICE
REPRESENT
FOR ADVERTISING
06 MONTHS ADVANCE
CH BOOK CHGS
TRFD EBACO
FOR ADVERTISING
10000/ CASH PAID TO JAHID ALAM
CLEAR
CH RECD AGST B OF MAY 2011
CASH WITHDRAWAL FOR OFFICE

SWEET ADVERTISING
FOR AUDIT B/SHEET F/Y 2010-11 M-24
BANK CHGS
CH NO 349090 SWEET ADV
EBACO
PRESEDENT TRAVELS
TRFD EBACO
FOR OFFICE
CASH FROM OFFICE

CASH FROM OFFICE
CASH FROM OFFICE

JEE SKY SHOP B O 161 03.09.2011
CHUG WARE HOUSE

FOR OFFICE
CASH FROM OFFICE
ALPNA AGGARWAL
SALARY TO KUNDAN LAL FOR AUG 2011
CASH FROM OFFICE
CASH FROM OFFICE
DRESS TRAILOR
CASH FROM OFFICE
BANK CHGS
CASH FROM OFFICE
CASH FROM OFFICE
FOR OFFICE use

ALPNA AGGARWAL
FOR OFFICE use
CHUG WARE HOUSE
FOR OFFICE use
BILL FOR SEP 2011
BILL NO ,SAPL/1112/10/02 & 1111/09/09
B NO 1037 (TDS 320.00)
AGST BILL OF SEP 2011
FOR OFFICE use
SAME DEPOSIT IN PNB TRIP
FOR OFFICE use
AGST BILL OF OCT 2011
MAHAGUN MISIC BILL FOR OCT 2011
TRFD TO TRIP TRAVELS SAME BANK PNB
AGST BILL OF OCT 2011
CASH FROM OFFICE
CH RECD FROM TRIP TRAVELS
FOR PARKING JULY-NOV 2011
CASH FROM OFFICE
BILL FOR 01 NOV 2011
FOR 2011-2012
CCTV CEMRA CH BOUNS DUE TO INSUFI FUND
FROM TRIP TRAVELS AS ON A/C RECD
BILL FOR DT 14 NOV 2011
FOR BILL OF NOV 2011
KALRA HOSPITAL RS 31850.00+TDS 650.00
FOR OFFICE USE
AGST BOUNS CH NO .034054 DT 03.12.2011
FOR BILL OF NOV 2011
FOR OFFICE USE
BAL BILL SAPL/1112/11/03 RS 4943.00 SAPL 1112/11/08 RS.1120.00 SAPL/1112/11/11 RS.227.00
CH PAID TO TRIP TRAVELS
EBACO
FOR OFFICE use
CASH FROM OFFICE
FOR WEBSITE ORDER NO 167060 DT 19 DRC 2011
PRESEDENT TRAVELS
FOR OFFICE USE
AS ON A/C
BANK CHGS
BANK CHGS
SAME PAID TO UDAY FOR GIFT TO MAHAGUN
EBACO BILL FOR DEC 2011

AGST B NO SAPL/1112/12/03 PART PMT BAL 2000.00
FOR OFFICE use
IDBI BANK
FOR SALARY TO GUARD FOR DEC 2011
AS ON A/C TO MEET HOTEL BILL PMT IN RANS
AS ON A/C PAID
LIBERAL TECHNOLOGIES INC
PNB CH NO532065 DT 17.01.2012
FOR OFFICE use
AXIS BANK N DELHI
FOR OFFICE use
CITI BANK DELHI
AMC FOR 19/12/2011 TO 18/12/2012
AS ON A/C PAID
CONSULTANCE ESI/PF CHARGES FOR JAN-12
CASH FROM OFFICE
HOUSE KEEPING B NO 160/ 460.00 & 164/1750.00
SYNDICATE BANK CP
FOR OFFICE use
EPF/PF FOR MAY 2011
PARTLY PAYMENT AGST B NO 050 DT 02/02/2012
CH RECD AGST BILL DEC 2011
FOR OFFICE use
HOUSE KEEPING B NO 163/4468.00
EBACO AGST BILL OF JAN 2012
FOR OFFICE USE
AGST B NO 122/6080
AGST BILL OF JAN 2012
FOR OFFICE use
CHEQUE BOOK CHARGES

CH RECD FROM TRIP TRAVELS TO MEET DUGGAL BROS CH
FOR T SHIRT (pls ch hold & told to duggal
CH RECD FROM TRIP TO MEET EPF CHEQUE
AGST B NO 124/6174 DT 05/01/2012
FOR NAV BHARAT ADVERTISING
AGST BILL DT 31 JAN 2012
EPF/PF FOR JUNE 2011
FOR OFFICE SUE
SAME DEPOSIT IN BOB A/C KISHORE TRAVELS
FOR 2011-2012
CH RECD BILL OF FEB 2012
AGST B NO 007 DT 28.01.2012
FOR MICROWAVE (AGST B NO 417 DT 17.02.2012)
BALANCE PAYMENT AGST B NO 050 DT 02/02/2012
FOR EPF FOR JUNE 2012
FOR OFFICE USE
CH PAID BY MR N MAHAJAN
FOR OFFICE USE

CH RECD AGST B NO 1067 DT 31 JAN 2012
CH RECD AGST B NO 1065 DT 25 JAN 2012
FOR OFFICE USE
CH PAID TO MEET INDRAPRSTHA GAS CH IN HIS S/B A/C
ON A/C CH RECD FROM TRIP TRAVELS
AS ON A/C RECD
FOR AUDIT FEES M TWENTY FOUR B/S FOR 2010-2011
CH RECD AGST B NO 1063 DT 25.1.2012
CH RECD AGST B NO 1076 DT 25.1.2012 (KFC GURGAON)
CH RECD AGST B NO 1075
FOR OFFICE USE
PAID AGST B NO 126/6257 DT 20.02.2012
REPRESENT CH (RES. OF MAHANDER PAL SINGH) KAMLA NAGAR
BILL FOR JAN 2012+FEB 2012 -ESI - TDS
FOR T SHIRT
PAYMENT OF FEB 2012
FOR NOTE COUNTING MACHINE
CH PAID AGST B NO 165 DT 09.02.2012

FEES FOR M/O FEB 2012

CH PAID BY MR SKM FOR DEFREEZE( NEW DELHI, WEST PATEL NAGAR)
FOR TABLE BILL OLD CH NO ,034108 DT 29.02.2012)
IDBI BANK CH RECD AGST BILL OF FEB 2012
ESIC FOR FEB 2012
ESIC FOR MARCH 2012
FOR INCOE TAX ON FROFIT A/Y 2011-2012
FOR ROC FILING B/SHEET FOR A/Y 2011-2012
CH PAID TO RANS TO MEET SIVGIRI CHEQUE
TRFD RECD FROM EBACO AGST BILL OF FEB 2012
PAID AGST B NO 423/21110 DT 18.03.2012
CH RECD AGST BNO 1088 DT 29.02.2012
SERVICE TAX FOR JAN 2012
CH PAID AGST B NO SAPL/1112/03/03 DT 10.03.2012
SERVICE TAX FOR FEB 2012
TDS FOR OCT 2011 (SWEET ADV)
TDS FOR NOV 2011 (SWEET ADV)
TDS FOR DEC 2011 (SWEET ADV)
TDS FOR JAN 2012 (SWEET ADV)

TDS FOR FEB 2012 (SWEET ADV)
TDS FOR FEB 2012 (DUGGAL BROS)
TDS FOR MAR 2012 (SWEET ADV)
TDS FOR MAR 2012 (DUGGAL BROS)
TDS ON RAJPAL PRINTER FOR MARCH 2012
CH PAID AGST B NO SAPL/1112/03/05 DT 20.03.2012 (RS 5767.00 LESS TDS RS 1608.00 NET PAID 4159.00
CASH WITHDRAWAL FOR OFFICE USE
BANK CHGS
BHARAT REFRIGRATIONS (RS.18500.00) (CH BOUNS )
CH RECD AGST B NO 1081 & 1083
AGST BILL OF MARCH 2012
AGST SALARY /BILLING SOFTWARE
CH PAID AGST B NO 127/6308 DT 05.03.2012 RS 1575-TDS 234.00 NET PAID RS 1341.00
CASH WITHDRAWAL FOR SALARY TO S/G HK STAFF
CH RECD AGST BILL OF MARCH 2012 (SATYAM)
CH RECD FROM CHUG WARE HOUSE AGST B NO 1085 DT29.02.2012
ON A/C CH PAID TO TRIP TRAVELS
CH PAID AGST B NO SGIRT-1063/11-12 DT 21.03.2012 & B NO SGIRT-1067/11-12 DT 22.03.2012
CH RECD AGST BILL OF MARCH 2012
SAME PAID TO UNIEXPRESS TRAVELS AGST INTL SALER OF 16-31/03/2012
INV NO 48/48 DT 31.03.2012
CH RECD AGST B NO 1096 &1098
CH RECD AGST B NO 1094 DT 29.02.2012 RS 25744.00
CH RECD AGST BILL NO 1082,1097
BANK CHGS
CH PAIS TO MEET VERNA CHEQUE
CASH WITHDRAWAL
DENA BANK AGST BILL NO -1090 DT 29.02.12 & 1114 DT 31.3.12
INV NO 49/49 DT 31.03.2012
BANK CHGS
FOR OFFIC USE
CH PAID FOR TRADE MARK (M TWENTY FOUR) AGST B NO 1252 DT 26.4.2012
CH REJECTED CHARGES RS 100.00 CH NO ,087322 FRUIT MART
BC
BC
B NO 1102 DT 31.03.2012
CH BOUNS RES OF MR MAHANDER KAMLA NAGAR)

CH BOUNS CHARGES (RES OF MR MAHANDER KAMLA NAGAR)
CH BOUNS RES OF MR MAHANDER KAMLA NAGAR) REPRESENT AGAIN
SECOND TIME CH MOUNS OF RES. OF MAHANDER KAMLA NAGAR
CH BOUNS CHARGES (RES OF MR MAHANDER KAMLA NAGAR)
CH RECD AGST B NO 1091 DT 29.2.2012 FOR A-4 SECTOR 4 NOIDA
AGST SALARY /BILLING SOFTWARE
AGST APRIL 2012
CH RECD AGST BILL OF MARCH 2012
CASH WDL TO MEET SALARY
CH RECD AGST BILL OF APRIL 2012 NO 13
CASH WDL TO MEET SALARY OF MAHAGUN
CH RECD AGST B NO
ONLINE TRFD RECD FROM EBACO AGST BILL OF APRIL 2012
AGST B NO 188 DT 20.3.2012
AGST B NO 184 DT 15.3.2012
BANK CHGS
CASH WDL TO MEET GUARD SALARY
BANK CHGS
CH RECD FROM SUNWORLD 168 FOR BILL OF MARCH 2012
CH RECD FROM SUNWORLD 107 & 41 FOR BILL OF MARCH 2012
CASH WDL TO MEET OFFICE+BALANCE MAHAGUN SALARY+PARTLY UNIEXPRESS PAYMENT FOR 16-30/04/2012
CASH WDL TO MEET OFFICE+BALANCE MAHAGUN SALARY+PARTLY UNIEXPRESS PAYMENT FOR 16-30/04/2012
TO OLD STATEMENT CH
FOR 2011-2012
CH BOUNS DUE TO IN SUFFICIENT FUND (PNB SERVER BLOCK DUE TO CATCH FIRE)
MONSTER.COM INDIA (CH BOUNS CHARGES
CH RECD AGST B NO 1107 dt 31.3.2012
CH RECD AGST B NO 1108 DT 31.3.12 RS 42466/- & B NO 14 DT 30.4.12 RS 46011/CH PAID TO MEET DECENT AIR CHEQUE AT TRIP TRAVELS
BC
CH RECD FOR BILL OF APR 2012
SAME 100000.00 CASH PAID TO UNIEXPRESS TRAVELS PVT LTD
SALARY TO JP SAHAB
BANK CHGS
CH RECD AGST BILL OF MAY 2012
CH RECD AGST B NO 16-A DT 30.4.2012
ON A/C CH RECD FROM KALRA HOSPITAL DENA BANK DT 08.6.2012 CH MAY BE AGST MARCH BILL
FRUIT MART CH BOUNS
ESIC FOR MARCH 2012
CH RECD TO MEET ESIC CHALLAM OF APRIL 2012
ESIC FOR APRIL 2012
CHEQUE BOOK CHARGES
CH RECD AGST B NO 41,DT 31.5.2012

CASH WDL TO MEET SALARY OF MAHAGUN
CH RECD AGST B NO OF MAY 2012
ON A/C CH PAID TO TRIP TRAVELS TO MEET DECENT AIR & DGS TRAVELS CHEQUE ON 16.6.12
BC
CH RECD FOR BILL OF MAY 2012
CH RECD FOR
CASH WDL FOR OFFICE SALARY
FOR CONVEYANCE MAY-2012
AGST BILL OF MAY 2012
FOR OFFICIAL USE
B NO 32 DT 31.5.2012 & B NO 09 DT 30.4.2012
B NO 33,DT 31.5.2012 & B NO 10 DT 30.4.2012 &B NO 31 DT 31.5.2012
B NO 11 DT 30.4.2012
CH PAID TO RANSTO MEET P KHURANA CH RS 25487.00+SIVGIRI COURIER RS 7422.00
ch recd agst B NO 27,DT31.05.2012
CH PAID FOR BAL PMT AGST C& I BILL NO 105 DT 16.4.12 RS(6000-5000)=1000.00+ B NO 107 DT 05.6.2012 M 24 RS 600.00
CH RECD AGST B NO
ch recd agst B NO 27,DT31.05.2012
FOR OFFICE USE
SAME DEPOSIT IN TRIP TRAVELS
BANK CHGS
FOR OFFICE USE
CH RECD AGST M/O MAY 2012
CH RECD AGST BILL OF MAY 2012
CASH WDL FOR 100000.00 TO UNIEXPRESS & 45000.00 DEPOSIT IN PNB RANS
CH RECD AGST TDS
CH PAID TO MR JAIN ESIC & EPF CONSULTANT
SALARY10000.00+CONV4000.00
TDS ON CONTRICTOR -HARIOM ADVERTISING FOR M/O JUNE 2012
CASH WITHDRAWAL FOR HK BOY SALARY

ch recd agst bill of june 2012
BANK CHGS
CH PAID TO MR SKM TO MEET ELECTRICITY BILL CHEQUE
CASH WDL FOR MAHAGUN SG SALARY
TDS "TRIP TRAVELS PVT LTD " KDH TRAVELS PVT LTD
CH RECD FROM TRIP TRAVELS AS M TWENTY TDS DEPOSIT OF TRIP TRAVELS DUE TO TRIP PNB PASSWORD WAS BLOCK
ch recd agst bill of june 2012 bank name hdfc bank ch dt 09.7.2012
FOR OFFICE USE
DD RECD FROM FRUIT MART
CASH DEPOSIT TO MEET ESIC CHALLAN
CH PAID AGST B NO 129/6428 DT 20.4.2012
ESIC CHALLAN FOR MAY2012
BOB KHAN MARKET
BOB KHAN MARKET
CH BOUNS DUE TO IN SUFFICIENT FUND
CH BOUNS DUE TO IN SUFFICIENT FUND
CH BOUNS CHARGES HARSHVARDHAN

CASH DEPOSIT FOR ISIC CHALAN JUNE 2012
CH RECD AGST BILL OF JUNE 2012
TRFD RECD AGST BILL OF JUNE 2012
ESIC CHALLAN FOR JUNE 2012
FOR BSP CHEQUE AT TRIP

FOR OFFICE USE
CH RECD FROM LAPIS FOR BILL OF JUNE 2012
TO WDL TO MEET DGS CHEQUE AT TRIP
CH PAID FOR WEB CAM FOR MR NITIN MAHAJAN LAPTOP
FOR OFFICE USE
CH RECD FROM TIP TRAVELS TO MEET DGS TRAVELS CHEQUE
FOR INTL SALE 01-15/07/2012
CH RECD AGST M/O JUNE 2012
FOR NEW CAR PURCHASE IN M24
BANK CHGS
salary TO JP SAHAB for Jun 2012
TO MEET C&I RENT & OFFICE EXP
CH RECD AGST BILL OF JULY 2012
AGST BILL JUNE 2012 B NO 57
14000.00 DEPOSIT IN PNB TRIP +10000.00 IN C&I
CH RECD AGST BILL OF JULY AT GK 2
CH RECD AGST BILL OF APR & MAY 2012
CH PAID FOR NEW CAR
AMC FOR 06 MONTH FROM 27 JULY 12 TO 26 JAN 2013
CHASH WDL TO MEET WILLIAMS/MAHAGUN /KALRA/MY BAR HK BOY SALARY
NATH BROS CH RECD AGST M/O JULY 2012
CH PAID FOR ANTI VIROUS
CASH WDL TO MEET H/K BOY & OFFICE EXP
EXCESS PMT 2020.00 MADE TO MANISH AT GENERAL WILLIAMS M/O SALARY JUNE 2012
CH RECD AGST BILL OF 01-15/05/2012
CH RECD AGST BILL OF APRIL 2012 B NO 16B
CH RED AGST BILL OF MAY 2012 B NO 42
CASH WDL TO MEET S/G SALARY FOR JULY 2012
TRFD RECD AGST BILL OF JULY 2012
CH RECD AGST BILL OF???????
ON A/C CH PAID TO RANS TO MEET POA,MOIA DD RS 25000.00
CASH DEPOSIT TO MEET ONASTER & MADHU & COMPANY CHEQUE
CASH DEPOSIT TO MEET JP UNCLE CHEQUE RS 1 LAKH
CH PAID FOR BILL NO 2012-13/21 DT 17.8.2012 FOR JUN/JULY/AUG
CH PAID AGST CASH BACK
SALARY FOR JULY 2012
TO MEET MONSTOR .COM CHEQUE
CH RECD FROM HARSVARDHAN

CH RECD AGST BILL OF JULY 2012 BANK DENA BANK DT 20.8.2012
TO MEET DECENT AIR/DGS CHEQUE IN TRIP

BANK CHGS
FOR JUNE 2012 AS SAL 7800-ESIC 137-ADV 3000.00-DRESS 500.00 NET PAID RS 4163.00 (CODE 110254)
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
SAME DEPOSIT SB A/C MR SKM FOR FDR RS 4 LAKH
CH RECD FOR JUNE,JULY & AUG TOTAL 44944.00 LESS SHUTER THEFT PENALTY BY CHUG RS 10000.00 NET RECD34944/BANK CHGS
CH PAID AGST BILL NO 017 DT 22.05.2012
CASH DEPOSIT IN ICICI BANK A/C MONSTER.CO RS 17100.00 EXCESS RS 4/TO MEET DECENT AIR/DGS CHEQUE IN TRIP
PAID 10 DAYS SALARY FOR JUNE 2012 AS 3000 LESS ESI 53 LESS ADV RS 288 NET PAID RS 2659.00
FOR 2011-2012
MONSTER.COM INDIA (CH BOUNS CHARGES
REF M TWENTY FOUR SECURITY (RAHUL SADDI)
FOR M/O AUG 2012
SECUND TIME CHEQUE PRESENT
CH RECD AGST BILL OF AUG 2012
CASH WDL FOR GUARD SALARY
BANK CHGS
ON A/C CH PAID TO TRIP TRAVELS TO MEET DECENT AIR CHEQUE RS 177779.00
SALARY FOR JUNE 2012 AS 20000-ADV8000+689 NET PAID RS 11311.00
CH BOUNS DUE TO INSUFUCENT FUND (BHUPESH( C&I)
CH BOUNS DUE TO INSUFUCENT FUND (BHUPESH( C&I)
CH RECD AGST M/O AUG 2012 (INDIAN BANK KAROL BAGH CH DT 11/09/2012)
PAYEMTN RECD AGST BILL OF AUG 2012
CH RECD FROM GENERAL WILLIAMS FOR AUG 2012
FOR STAFF SALARY
SAME DEPOSIT IN PNB TRIP TO MEET KOTEK MAHANDRA BANK CHEQUE RS 1 LAKH
CH PAID FOR SWIFT DESIGER CAR INSURANCE FOR 2012-2012

CH RECD AGST BILL OF Aug 2012
CH RECD AGST BILL OF Aug 2012
SALARY FOR JUNE 2012 AS 75000-ESI132-DRESS EXP 1600 NET PAID RS 5768.00
FOR OFFICE USE ONLY (SAME HANDED OVER TO MR SKM)
CH RECD FOR AUG 2012 (Resi.Of Mr Jain)GK-PART 02
CH RECD AGST M/O AUG 2012
BALANCE SALARY FOR MAY 2012 AT C&I
FOR NOV 2011
FOR DEC 2011
FOR JAN 2012
FOR FEB 2012
FOR MAR 2012
FOR APR 2012
FOR MAY 2012
FOR JUNE 2012
FOR JULY 2012

FOR AUG 2012
CASH WDL FROM KOTAK MAHINDRA BANK RS 20000.00 & 15000.00 DEPOSIT IN PNB M 24
CHEQUE PAID FOR M/O AUG 2012
CH RECD AGST BILL OF AUG 2012 SHORT PMT RECD BY 238.00
FULL & FINAL SALARY TO PURAN WORKED AT SATYAM MAY 2012 AS 31 DAY DUTY @ 6500 LESS ADV 500+27 LESS ESI 127 LESS DRESS EXP 12
SALARY FOR AUG 2012 AS SALARY 6919 LESS ESI 131 LESS ADV 3000 LESS DRESS EXP 1050 NET PAID 2738.00
CH PAID AGST BILL NO 14/09/2012
CH PAID FOR JULY 2012
CH PAID FOR AUG 2012
SERVICE Tx
FOR 2011-2012
SALARY FOR JUNE 2012 AS 20000-ADV8000+689 NET PAID RS 11311.00
FOR SECURITY BUT CASH PAID 9000.00 BY MR SKM BAL 18000.00
CH PAID AGST B NO SAPL/1112/03/03 DT 10.03.2012 (10000.00 CASH PAID BY MR SKM ON 11.04.2012 AGST THIS CHEQUE + 8500 BAL PAID BY MR
USHA SINGHAI NEO INFORMATIQUE P LTD
USHA SINGHAI NEO INFORMATIQUE P LTD
SALARY TO JP SAHAB
7-Feb-11
BY MR NITIN MHAJAN
S ESI 127 LESS DRESS EXP 1200.00
HEQUE + 8500 BAL PAID BY MR SKM
PUNJAB NATIONAL BANK A/C NO 0131002107332256

ISSUE DATE
HITTING OR
CH NO/CASH
PARTY NAME
DR
CR
CLEAR DATE
17/01/2011
19/01/2011
451944
17/01/2011
19/01/2011
451972
OP BAL
HITACHI
SECRETARY NDMC
HITACHI
HITACHI
CASH WITHDRAWAL
INDRAPRASTHA
TRFD-RANS
WITHDRAWL
CASH DEPOSIT
WITHDRAWL
TRFD ENTRY
BANK CHARGES
CASH DEPOSIT
CASH DEPOSIT
CRRI
CRRI
14/01/2011
18/01/2011
222151
17/01/2011
18/01/2011
222210
06/01/2011
06/01/2011
07/01/2011
11/01/2011
220592
11/01/2011
220591
11/01/2011
10/01/2011
222201
12/01/2011
222160
12/01/2011
13/01/2011
222203
13/01/2011
CASH
14/01/2011
15/01/2011
222204
15/01/2011
507608
15/01/2011
17/01/2011
CASH
17/01/2011
CASH
19/01/2011
TRFD
18/01/2011
20/01/2011
69190
20/01/2011
20/01/2011
222165
21/01/2011
21/01/2011
222205
18/01/2011
22/01/2011
222162
22/01/2011
22/01/2011
CASH
INDRAPRASTHA
DEPOSIT
BSP
DEPOSIT
SABARMAL-RANS
DGS -AGST REFUND
WITHDRAWL
WITHDRAWL
NDMC
DEPOSIT
21/01/2011
24/01/2011
708390
PEARL INTERNATIONAL
24/01/2011
24/01/2011
222211
WITHDRAWL
22/01/2011
25/01/2011
80935
25/01/2011
25/01/2011
222165
22/01/2011
25/01/2011
452067
25/01/2011
27/01/2011
222206
27/01/2011
27/01/2011
CASH
25/01/2011
28/01/2011
222212
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
29/01/2011
01/02/2011
222169
01/02/2011
01/01/2011
CASH
31/01/2011
02/02/2011
222171
31/01/2011
02/02/2011
222172
HITACHI
WITHDRAWL
CRRI
INDRAPRASTHA
DEPOSIT
BSP DOM
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
BANK CHARGES
DE HOLIDAYS
DEPOSIT
BSP INTL
DGS TRAVELS
18/01/2011
CASH
17/01/2011
19/01/2011
222161
19/01/2011
19/01/2011
CASH
150000
0
1850
151625
0
850
7124
0
0
47000
55000
7000
44
42500
100000
136709
0
32000
22000
12000
5000
50000
100000
61133
0
0
0
155
10390
625
46285
5000
0
12050
0
32000
10000
44628
64596
0
0
100000
0
17000
20000
34774
0
0
0
11000
4475
0
100140
0
28729
0
20000
0
29400
15000
10000
7000
0
0
10500
0
02/02/2011
04/02/2011
02/02/2011
04/02/2011
81000
02/02/2011
03/02/2011
222176
04/02/2011
04/02/2011
222213
05/02/2011
07/07/2011
222177
08/02/2011
08/02/2011
222214
05/02/2011
07/02/2011
222179
09/02/2011
11/02/2011
452177
10/02/2011
12/02/2011
222185
11/02/2011
11/02/2011
BC
12/02/2011
12/02/2011
222216
14/02/2011
14/02/2011
CASH
15/02/2011
18/02/2011
96888
15/02/2011
18/02/2011
222187
16/02/2011
18/02/2011
222215
18/02/2011
18/02/2011
R/OFF
18/02/2011
18/02/2011
222183
18/02/2011
18/02/2011
222184
15/02/2011
18/02/2011
222188
19/02/2011
21/02/2011
222190
17/02/2011
19/02/2011
222191
SUPRIME COURT
HITACHI
INDRAPRASTHA
CASH WITHDRAWL
KARVAT TRAVELS
WITHDRAWL
ROHIT HOUSE
CRRI
DEUTSCHE BANK
BANK CHARGES
WITHDRAWL
DEPOSIT
HITACHI
BSP INTL
INDRAPRASTHA
UNKNOWN
WITHDRAWL
VIPUL RAI
DGS TRAVELS
MS NEHA WADHWA
S.S.ENTERPRISES
19/02/2011
22/02/2011
222195
DE LEISURE HOLIDAYS
23/02/2011
23/02/2011
222192
WITHDRAWL
22/02/2011
24/02/2011
573730
RACHNA HITACHI
23/02/2011
23/02/2011
16/02/2011
19/02/2011
222189
24/02/2011
24/02/2011
222194
24/02/2011
24/02/2011
TRFD
24/02/2011
24/02/2011
222196
25/02/2011
25/02/2011
147123
25/02/2011
25/02/2011
222197
25/02/2011
25/02/2011
222198
24/02/2011
26/02/2011
970000
25/02/2011
25/02/2011
TRFD
25/02/2011
28/02/2011
222218
28/02/2011
01/03/2011
222217
FICCI
WITHDRAWL
MOHD SIRAJ
WITHDRAWL
SUI JURIS INDIA LLP
WITHDRAWL
WITHDRAWL
HITACHI
FROM AHMDABAD
BSP DOM
DGS TRAVELS
28/02/2011
01/03/2011
222218
01/03/2011
01/03/2011
222199
WITHDRAWL
01/03/2011
01/03/2011
222220
WITHDRAWL
28/02/2011
01/03/2011
222219
BSP INTL
22/02/2011
23/02/2011
222180
03/03/2011
03/03/2011
TRFD
04/04/2011
04/03/2011
222200
WITHDRAWL
07/03/2011
07/03/2011
CASH
DEPOSIT
04/03/2011
07/03/2011
222221
DE LEISURE HOLIDAYS
07/003/2011
07/003/2011
CASH
DEPOSIT
08/03/2011
09/03/2011
222227
DE LEISURE HOLIDAYS
10/03/2011
10/03/2011
CASH
DEPOSIT
10/03/2011
10/03/2011
CASH
DEPOSIT
10/03/2011
10/03/2011
222224
DE LEISURE HOLIDAYS
10/03/2011
10/03/2011
BC
10/03/2011
12/03/2011
97080
HITACHI
10/03/2011
12/03/2011
222229
BSP DOM
14/03/2011
14/03/2011
CASH
DEPOSIT
12/03/2011
15/03/2011
222233
DE LEISURE HOLIDAYS
821179
WITHDRAWL
ROHIT HOUSE
0
100000
50000
1199
30000
8080
716
254
20000
9481
50000
0
5000
4607
51739
9032
800
3543
8200
20000
10000
15000
0
0
50000
124115
0
0
61
0
0
0
0
41060
0
0
20000
20000
17814
5000
10000
130959
10233
21881
25503
9450
10000
10000
79563
10000
AIR TKT REF ASHISHJI
BANK CHARGES
135728
101202
0
0
0
0
0
20019
0
0
0
0
0
17000
22500
7000
16112
9000
11733
12000
6000
5936
5
64504
20793
30000
9000
15/03/2011
15/03/2011
TRFD
15/03/2011
16/03/2011
222230
DGS TRAVELS
16/03/2011
16/03/2011
CASH
DEPOSIT
16/03/2011
16/03/2011
TRFD
BANK TRFD BY GAGAN TANSFERD
16/03/2011
17/03/2011
222236
CHHAVIRAJA NANCHAHAL
15/03/2011
17/03/2011
222235
DEUTSCHE BANK A/C IATA BSP INDIA
16/03/2011
16/03/2011
BC
17/03/2011
17/03/2011
TRFD
17/03/2011
17/03/2011
CASH
DEPOSIT
17/03/2011
17/03/2011
BC
BANK CHARGES
17/03/2011
17/03/2011
BC
BANK CHARGES
19/03/2011
19/03/2011
CASH
DEPOSIT
17/03/2011
19/03/2011
222238
NDMC
19/03/2011
19/03/2011
BC
18/03/2011
21/03/2011
222239
HDFC BANK
21/03/2011
23/03/2011
222243
NEW HERBAL PEST CONTROL
23/03/2011
23/03/2011
CASH
DEPOSIT
23/03/2011
23/03/2011
TRFD
NAZIR
23/03/2011
25/03/2011
383517
24/03/2011
24/03/2011
CASH
24/03/2011
24/03/2011
BC
24/03/2011
24/03/2011
TRFD
26/03/2011
26/032011
TRFD
22/03/2011
26/03/2011
222234
28/03/2011
28/03/2011
223452
SERVICE TAX
25/03/2011
25/03/2011
222241
DEUTSCHE BANK
26/03/2011
28/03/2011
861463
30/03/2011
30/03/2011
7866
31/03/2011
31/03/2011
BC
30/03/2011
02/04/2011
9968
ICICI BANK C CARD MR S K M

SUI JURIS INDIA LLP
BANK CHARGES
DEO PRAKASH SHARMA
31/03/2011
02/04/2011
223451
DGS
21/03/2011
04/042011
222240
TAAI
05/04/2011
05/04/2011
TRFD
05/04/2011
05/04/2011
223453
WITHDRAWL
05/04/2011
05/04/2011
223454
WITHDRAWL
04/0/42011
06/0/4/2011
339053
EKK JAS HOLIDAYS
31/03/2011
06/04/2011
222242
UNIEXPRESS
06/04/2011
06/04/2011
223464
WITHDRAWL
06/04/2011
06/04/2011
BC
07/04/2011
07/04/2011
223465
WITHDRAWL
25/03/2011
06/04/2011
222181
13/03/2011
13/03/2011
223466
10/04/2011
15/04/2011
223459
15/04/2011
15/04/2011
306797
18/04/2011
18/04/2011
CASH
15/04/2011
15/04/2011
222237
15/04/2011
16/04/2011
861464
18/04/2011
18/04/2011
306798
18/04/2011
18/04/2011
CASH
19/04/2011
19/04/2011
CASH
15/04/2011
19/04/2011
223458
19/04/2011
19/04/2011
CASH
20/04/2011
20/04/2010
BC
ROHIT HOUSE
WITHDRAWL
BSP DOM
MR S K MAHAJAN
DEPOSIT
BIRDS WING
MR S K MAHAJAN
DEPOSIT
DEPOSIT
BSP INTL 16-31/03/2011
DEPOSIT
BANK CHARGES
49200
BANK CHARGES
BANK CHARGES
RAJESHJI (FARIDABAD)
DEPOSIT
BANK CHARGES
REF GAGAN/ASHISHJI
R.K OBERIO & CO.
83297
20000
40000
2750
87323
50
10000
6500
300
150
30000
16426
20
29469
800
21000
3500
7000
50000
5
0
10000
3635
82270
18800
114
6454
0
9968
17528
6618
30800
TRANSFER RECD FROM GAGAN
BANK CHARGES
41800
21590
5000
41800
287555
61261
25000
12
50000
10000
30000
97133
40000
200000
17600
234380
15000
30000
26000
79858
2000
80
21/04/2011
21/04/2011
CASH
21/04/2011
21/04/2011
CASH
22/04/2011
22/04/2011
BC
23/04/2011
23/04/2011
223475
21/04/2011
26/04/2011
895111
26/04/2011
26/04/2011
TRFD
DEPOSIT
DEPOSIT BY PAX OUT SIDE
BANK CHARGES
WITHDRAWL
CRRI
JAIRAM-RANS
26/04/2011
26/04/2011
223476
WITHDRAWL-FOR ASHISHJI-CHILD
25/04/2011
27//04/2011
223474
25/04/2011
27/04/2011
223473
15/04/2011
16/04/2011
223462
20/04/2011
27//04/2011
223456
30/04/2011
30/04/2011
TRFD
30/04/2011
30/04/2011
BC
02/05/2011
02/05/2011
CASH
02/05/2011
02/05/2011
CASH
02/05/2011
02/05/2011
CASH
03/05/2011
03/05/2011
CASH
30//04/2011
03/05/2011
223472
03/05/2011
03/05/2011
BC
03/05/2011
03/05/2011
BC
04/05/2011
04/05/2011
CASH
04/05/2011
04/05/2011
223480
DE LEISURE HOLIDAYS
BSP DOM
UNIEXPRESS
PARK HOTEL
MS ANITA GUPTA
BANK CHARGES
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DGS
BANK CHARGES
BANK CHARGES
DEPOSIT
SERVICE TAX FOR APRIL 2011
04/05/2011
04/05/2011
TRFD
05/05/2011
05/05/2011
BC
03/05/2011
05/05/2011
223477
05/05/2011
05/05/2011
861466
11/05/2011
11/05/2011
TRFD
11/05/2011
11/05/2011
CASH
11/05/2011
11/05/2011
223490
12/05/2011
12/05/2011
CASH
10/05/2011
12/05/2011
223478
ISO CASH DEPOSIT ON 04/05

DGS
CASH WITHDRAWAL
DANISH-RANS
DEPOSIT
P.O ETHIOPIAN EMBASSY
CASH DEPOSIT
BSP DOM
12/05/2011
12/05/2011
TRFD
CASH DEPOSIT IN SIRSA-HARYANA
12/05/2011
12/05/2011
BC
11/05/2011
13/05/2011
339058
13/05/2011
13/05/2011
BC
16/05/2011
16/05/2011
CASH
16/05/2011
16/05/2011
TRFD
17/05/2011
17/05/2011
BC
16/05/2011
18/05/2011
223491
DGS TRAVELS
18/05/2011
19/05/2011
223494
19/05/2011
19/05/2011
BC
SUN SHINE TOURS & TRAVELS

BANK CHARGES
18/05/2011
19/05/2011
223492
BSP INTL
19/05/2011
19/05/2011
CASH
19/05/2011
20/05/2011
116659
BALJIT-BIKKY MOTORS
20/05/2011
20/05/2011
223496
CASH WITHDRAWAL
20/05/2011
20/05/2011
BC
BANK CHARGES
25/05/2011
25/05/2011
BC
BANK CHARGES
6000
40000
30
20000
18758
23000
4500
12200
19992
19134
6000
25000
5
35000
32000
65000
28000
150000
20
7
18000
237
26000
ISO CASH DEPOSIT PIPLI KRUKSHETRA
BANK CHARGES
TARUN DEEP
BANK CHARGES
BANK CHGS
52
57199
25000
25000
38500
1090
102000
168802
20000
50
15000
40
42000
25000
50
76252
5000
84
80
14740
15000
15000
30
3000
25/05/2011
25/05/2011
CASH
CASH DEPOPSIT BY SHOTA -RANS
25/05/2011
25/05/2011
CASH
WITHDRAWAL
25/05/2011
27/05/2011
222499
DEUTSCHE BANK-DOM
26/05/2011
26/05/2011
BC
27/05/2011
27/05/2011
CASH
DEPOSIT FROM OFFICE
27/05/2011
27/05/2011
CASH
CASH DEPOPSIT BY SHOTA -RANS
23/05/2011
25/05/2011
223489
30/05/2011
01/06/2011
895455
31/05/2011
31/05/2011
CASH
31/05/2011
01/06/2011
223500
31/05/2011
02/06/2011
444104
31/05/2011
02/06/2011
285114
31/05/2011
02/06/2011
223498
02/06/2011
02/06/2011
CASH
01/06/2011
03/06/2011
300913
02/06/2011
04/06/2011
300914
PERFACT GRAPHICS
CRRI
DGS TRAVELS
N PUNDHIR (CRRI)
MR R K SWAMI (CRRI)
DEUTSECHE BANK
DEPOSIT FROM OFFICE
SWEET ADVERTISING
UNIEXPRESS
04/06/2011
04/06/2011
CASH
JALANDHAR SEHG CHART HOSPITAL
06/06/2011
06/06/2011
300915
06/06/2011
06/06/2011
CASH
06/06/2011
06/06/2011
BC
07/06/2011
08/06/2011
7916
07/06/2011
07/06/2011
BC
10/06/2011
10/06/2011
CASH
10/06/2011
10/06/2011
RTGS
10/06/2011
11/06/2011
300918
10/06/2011
14/06/2011
300921
14/06/2011
14/06/2011
CASH
14/06/2011
15/06/2011
300917
14/06/2011
16/06/2011
300919
15/06/2011
15/06/2011
CASH
15/06/2011
17/06/2011
300922
18/06/2011
18/06/2011
CASH
18/06/2011
19/06/2011
116641
20/06/2011
20/06/2011
BC
25/06/2011
25/06/2011
CASH
24/06/2011
28/06/2011
300923
28/06/2011
28/06/2011
BC
28/06/2011
28/06/2011
CASH

WITHDRAWAL
SUI JURIS INDIA LLP
ISO WITHDRAWAL RS 43000/DEPOSIT FROM OFFICE
MY TRAVEL SQUARE
DGS TRAVELS
DEUTSCHE BANK
FROM OFFICE
UNIEXPRESS
DGS TRAVELS
DEPOSIT FROM OFFICE
DEUTSCHE BANK
PINKI DIDI
MAHAJAN MOTOR (CAR LOAN)
ISO DEPOSIT
CECRETARY NDMC N DELHI
BANK CHGS
25/06/2011
29/06/2011
300924
DEUTSCHE BANK A/C IATA BSP INDIA DOM
30/06/2011
30/06/2011
CASH
30/06/2011
02/07/2011
300926
29/06/2011
30/06/2011
116666
APEEjay surrendra the park hotel ltd
01/0/72011
02/07/2011
300928
02/07/2011
02/07/2011
BC
04/07/2011
04/07/2011
CASH
05/07/2011
05/07/2011
116668
SERVICE TAX FOR MAY/JUNE 2011
04/07/2011
05/07/2011
116667
APEEjay surrendra the park hotel ltd
ISO DEPOSIT ON 25/05/2011 RS-49500
BANK CHARGES
49500
50000
1404
100
1000
40000
670
15832
28000
74829
12000
12000
21990
15000
3625
15119
43000
5000
43000
86
12335
18
10000
47842
22940
24116
160000
68118
101194
28000
43349
9400
9400
25
8000
7773
60
30000
29776
12000
0
11000
40
120
2000
1495
2500
07/07/2011
07/07/2011
CASH
12/07/2011
12/07/2011
CASH
08/07/2011
13/07/2011
116670
KARVAT TRAVELS
15/07/2011
16/07/2011
116665
10/07/2011
13/07/2011
116671
DEUTSCHE BANK A/C IATA BSP-INDIA
14/07/2011
15/07/2011
116672
UNIEXPRESS CH VOID & FROM HDFC
14/07/2011
15/07/2011
116674
DGS CH VOID & FROM HDFC
16/08/2011
16/08/2011
CASH
18/07/2011
18/07/2011
CASH
CASH DEP AT PATPARGANJ-PINKI DIDI
18/07/2011
19/07/2011
116675
15/07/2011
19/07/2011
116673
DEUTSCHE BANK CH VOID FROM HDFC
19/07/2011
19/07/2011
BC
18/07/2011
20/07/2011
116642
19/07/2011
21/07/2011
339061
20/07/2011
23/07/2011
768244

TARUN DEEP
OPEN DATE
OSE
25/07/2011
25/07/2011
CASH
TARUN DEEP SINGH-RAJORI GARDAN
26/07/2011
26/07/2011
BC
25/07/2011
27/07/2011
300936
DEUTSCHE BANK
28/07/2011
28/07/2011
CASH
CASH DEPOSIT AT SAKURBASTI
28/07/2011
28/07/2011
CASH
29/0/72011
01/08/2011
95181
SUI JURIS INDIA LLP
30/07/2011
30/07/2011
116692
CASH WITHDRAWAL
29/0/72011
01/08/2011
757261
DEO PRAKASH SHARMA
29/0/72011
01/08/2011
116682
01/08/2011
01/08/2011
CASH
31/07/2011
02/08/2011
300935
02/08/2011
02/08/2011
BC
01/08/2011
03/08/2011
116681
03/08/2011
04/08/2011
334979
03/08/2011
04/08/2011
116683
04/08/2011
04/08/2011
116684
04/08/2011
04/08/2011
CASH
06/08/2011
06/08/2011
300911
06/08/2011
06/08/2011
116677
06/08/2011
06/08/2011
CASH
07/08/2011
07/08/2011
BC
07/08/2011
07/08/2011
BC
29/0/72011
08/08/2011
116680
08/08/2011
08/08/2011
BC
08/08/2011
08/08/2011
116686
08/08/2011
08/08/2011
CASH
10/08/2011
10/08/2011
116663
10/08/2011
10/08/2011
300912
10/08/2011
10/08/2011
CASH
09/08/2011
11/08/2011
339065
11/08/2011
11/08/2011
CASH
DGS TRAVELS
RANS-NASSAR
KEMFLW
ISO DEP 200000/- ON 01/08/11
DEUTSCHE BANK-BSP INTL
PRADEEP KUMAR CHAUHAN
RAKESH KUMAR OBEROI
CASH WDL
DEPOSIT AT MEERUT -AIR TKT
CASH WITHDRAWAL
SERVICE TAX
DEPOSIT AT MEERUT -AIR TKT
ISP DEPOSIT ON 04/0/82011
UNIEXPRESS P LIMITED
CH STOP PAYMENT CHGS
CASH WDL FOR OFFICE
RANS-RAM NAVAL
RANS-NASSAR
TARUN DEEP SINGH -FOR AIR TKT
300938
ISO CASH DEPOSIT ON 25/07/2011
2000
10000
1956
0
9349
0
0
10000
9400
9773
0
25
9400
20200
17395
45000
90
43235
2000
73000
9183
5000
9183
107836
200000
5500
400
70455
3000
10000
20000
22000
50000
1516
6200
25
44
22763
100
50000
48500
30000
35000
35000
30000
19000
11/08/2011
11/08/2011
BC
12/08/2011
12/08/2011
CASH
10/08/2011
12/08/2011
116687
12/08/2011
12/08/2011
CASH
12/08/2011
12/08/2011
300938
16/08/2011
16/08/2011
BC
16/08/2011
16/08/2011
CASH
12/08/2011
13/08/2011
116678
16/08/2011
18/08/2011
116690
16/08/2011
18/08/2011
955807
17/08/2011
17/08/2011
CASH
16/08/2011
18/08/2011
116688
18/08/2011
18/08/2011
CASH
19/08/2011
19/08/2011
116676
19/08/2011
19/08/2011
BC
19/08/2011
19/08/2011
BC
25/08/2011
25/08/2011
CASH
24/08/2011
25/08/2011
116692
25/08/2011
25/08/2011
CASH
25/08/2011
25/08/2011
300929
24/08/2011
25/08/2011
116693
25/08/2011
26/08/2011
300937
26/08/2011
26/08/2011
27/08/2011
27/08/2011
CASH
25/08/2011
27/08/2011
300939
16/08/2011
29/08/2011
116689
29/08/2011
29/08/2011
BC
31/08/2011
01/09/2011
300941
01/09/2011
01/09/2011
01/09/2011
01/09/2011
03/09/2011
03/09/2011
116694
01/09/2011
03/09/2011
300940
05/09/2011
05/09/2011
116698
06/09/2011
06/09/2011
CASH
05/09/2011
07/09/2011
830967
05/09/2011
07/09/2011
362972
01/09/2011
03/09/2011
300942
08/09/2011
08/09/2011
CASH
09/09/2011
09/09/2011
116695
10/09/2011
10/09/2011
CASH
18/08/2011
12/09/2011
116697
13/09/2011
13/09/2011
CASH

DUETSCHE BANK-BSP DOM
PERFACT GRAPHICS
DGS TRAVELS
MET TRADE
DEUTSCHE BANK-IATA BSP INTL
DELHI, CGHS PARPARGANJ
ISO DEP ON 18/08/2011
ISO DEP ON 08/08/2011
SPRING TRAVELS PVT LTD
PHAGWARA, RANS-SURANDER
CASH WDL
SUI JURIS INDIA LLP
SAIYAD TOUR & TRAVELS
BANK CHARGES
DEUTSCHE BANK BSP DOM
CASH HAND CHARGES ON 27.8.2011
DGS
ISO BANKCHGS
CASH WDL FOR OFFICE
DEUTSCHE BANK -BSP INTL
SERVICE TAX
nilesh singh Mr
D1100040
RANS-MD NASAR
06/09/2011
14/09/2011
116699
RELIANCE GENERAL INSURANCE CO LTD
12/09/2011
14/09/2011
116702
DEUTSCHE BANK A/C IATA BSP INDIA (DOM)
16/09/2011
16/09/2011
CASH
15/09/2011
17/09/2011
116703
DEUTSCHE BANK A/C IATA BSP INDIA (INTL)
19/09/2011
19/09/2011
CASH
RANS-NASSAR (KOLKATA)
BC
CASH
BC
70
2500
90826
5000
2000
25
10000
1575
7893
25514
46000
48956
9400
25000
25
25
19900
40000
0
49900
20000
15000
922
100
115000
3156
113653
65
24997
49900
92
17000
48716
656
4000
49269
5480
49279
30000
30000
11000
9400
8000
11644
7352
10000
9503
50000
19/09/2011
19/09/2011
300930
15/09/2011
VOID
116706
R R SEN AND BROTHER PVT LTD
19/09/2011
19/09/2011
CASH
19/09/2011
19/09/2011
CASH
20/09/2011
20/09/2011
CASH
20/09/2011
20/09/2011
MOHALI, PHASE-1 (RANS-GIRI)

SUI JURIS INDIA LLP
15/09/2011
19/09/2011
116704
19/09/2011
19/09/2011
CASH
18/09/2011
19/09/2011
116644
26/09/2011
26/09/2011
CASH

CASH FROM OFFICE
26/09/2011
26/09/2011
CASH
RANS IDRIS (CASH ON VISHAKAPATNAM)
26/09/2011
26/09/2011
300954
27/09/2011
27/09/2011
300955
27/09/2011
27/09/2011
BC
26/09/2011
28/09/2011
92402
26/09/2011
28/09/2011
830968
26/09/2011
28/09/2011
300953
25/09/2011
28/09/2011
300946
28/09/2011
28/09/2011
300931
28/09/2011
28/09/2011
BC
27/09/2011
29/09/2011
184266
MS SIMESH VERMA
MS KAVITA SINGH
SANDEEP GROVER
DEUTSCHE BANK IATA BSP (DOM)
ISP CASH DEP ON 19.09.2011
HITACHI
12/09/2011
29/09/2011
116700
KARVAT TRAVELS
29/09/2011
29/09/2011
116696
01/10/2011
01/10/2011
CASH
01/10/2011
01/10/2011
BC
02/10/2011
02/10/2011
NEFT
CASH FROM OFFICE

FROM 01-07-2011 TO 30-09-2011
NEFT EBACO INDIA P L (A/C NOID
30/09/2011
03/10/2011
300943
DGS TRAVELS
01/10/2011
04/10/2011
440062
GULZAR ELCTRONICS
01/10/2011
04/10/2011
844901
EBACO (RAJIV KAPOOR/TINA KAPOOR)
04/10/2011
04/10/2011
116705
30/09/2011
04/10/2011
300951
05/10/2011
05/10/2011
CASH
CASH FROM OFFICE
05/10/2011
05/10/2011
TRFD
VISHKAPATNAM (IDRIS) RANS
05/10/2011
07/10/2011
07/10/2011
07/10/2011
03/10/2011
08/10/2011
830969
KAVITA SINGH
05/10/2011
08/10/2011
116709
EBACO (RAJIV KAPOOR/TINA KAPOOR)
10/10/2011
10/10/2011
300956
11/10/2011
11/10/2011
CASH
CASH FROM OFFICE
10/10/2011
11/10/2011
116710
12/10/2011
12/10/2011
CASH
10/10/2011
12/10/2011
300960
DEUTSCHE BANK A/C IATA BSP INDIA (DOM)
13/10/2011
13/10/2011
300957
13/10/2011
13/10/2011
TRFD
14/10/2011
14/10/2011
14/10/2011
14/10/2011
15/10/2011
15/10/2011
300959
BC
0341EST001^S0870^^S0834^0044^
ROHIT HOUSE OCCUPANTS WELFARE ASS (RGD)
30000
9400
5000
9728
78650
8000
9400
28000
28000
20000
20000
60
25000
23975
28000
13184
20000
25
11534
1293
15000
45000
134
64900
68871
25000
64900
115000
14853
18000
28000
385
56
23975
64900
5000
7500
7200
CASH FROM OFFICE
12000
10238
2000
KAWAKOLE,DISTT. NAWADHA (BIHAR)
300958
CASH

CASH FROM OFFICE
BC
25000
0
40000
40000
80
35000
17/10/2011
17/10/2011
BC
17/10/2011
17/10/2011
CASH
IW CHQ : 300962 REJ

RATANGARH -LAKHARAM AGENT
17/10/2011
17/10/2011
300965
18/10/2011
18/10/2011
CASH
18/10/2011
18/10/2011
TRFD
18/10/2011
18/10/2011
BC
12/10/2011
18/10/2011
300962
CASH FROM OFFICE

JALANDHAR,SGL CHART.HOSPITAL
15/10/2011
19/10/2011
300961
18/10/2011
19/10/2011
116645
19/10/2011
19/10/2011
116707
20/10/2011
20/10/2011
TRFD
21/10/2011
22/10/2011
300969
24/10/2011
24/10/2011
CASH
24/10/2011
24/10/2011
TRFD
21/10/2011
25/10/2011
116711
25/10/2011
25/10/2011
CASH
25/10/2011
27/10/2011
116713
HISUA (BIHAR SHARIF)

SWEET ADVERTISING
CASH FROM OFFICE
MONSTER.COM INDIA PVT LTD
CASH FROM OFFICE
28/10/2011
28/10/2011
300966
22/10/2011
25/10/2011
116661
31/10/2011
31/10/2001
CASH
01/11/2011
01/11/2011
CASH
01/11/2011
01/11/2011
CASH
25/10/2011
01/11/2011
116717
QATAR AIRWAYS
CASH FROM OFFICE
CASH FROM OFFICE
CASH FROM OFFICE
29/10/2011
01/11/2011
116715
DGS RS-66644.00 CH BOUNS CASH DEP IN SYNDICATE
01/11/2011
01/11/2011
BC
01/11/2011
01/11/2011
116708
02/11/2011
02/11/2011
CASH
31/10/2011
02/11/2011
116714
02/11/2011
02/11/2011
95261
DEUTSCHE BANK IATA BSP INTL

SUI JURIS INDIA LLP
03/11/2011
03/11/2011
116718
UNIEXPRESS P LIMITED CH BOUNS CHGS
04/11/2011
08/11/2011
670410
SATPAL VIRMANI/SANTOSH VIRMANI
04/11/2011
08/11/2011
670411
SATPAL VIRMANI/SANTOSH VIRMANI
29/10/2011
08/10/2011
116718
UNIEXPRESS P LIMITED (RE PRESENT)
08/11/2011
08/11/2011
116719
08/11/2011
08/11/2011
ECS
21/10/2011
08/11/2011
300968
06/11/2011
08/11/2011
300967
11/11/2011
11/11/2011
300967
SWEET ADVERTISING
RAKESH KUMAR OBEROI (10000.00)
CH BOUNS DUE TO IN SUFF FUND)
11/11/2011
11/11/2011
CASH
11/11/2011
11/11/2011
BC
11/11/2011
11/11/2011
BC
14/11/2011
14/11/2011
CASH
10/11/2011
15/11/2011
300974
16/11/2011
16/11/2011
143700
12/11/2011
15/11/2011
300978
15/11/2011
16/11/2011
300975
16/11/2011
16/11/2011
,34045
STOP PAYMENT CHARGES

CASH FROM OFFICE
UNIEXPRESS P LTD
SUI JURIS INDIA LLP
K K SOOD -LAYER
DGS TRAVELS
M TWENTY FOUR
DGS CH BOUNSING CHGS
SERVICE TAX FOR OCT 2011
150
50000
50000
60000
49500
100
57733
35188
9400
40000
20000
3946
200000
15000
16545
32000
29217
15000
200000
10000
55000
15000
17424
0
150
65000
37000
38036
12371
150
58000
53000
18796
90000
6951
3158
0
150
100000
64
100
80000
22371
12200
11000
17483
222000
17/11/2011
17/11/2011
CASH
15/11/2011
17/11/2011
300976
CASH FROM OFFICE

DEUTSCHE BANK (BSP INTL)
18/11/2011
18/11/2011
CASH
CASH DEP AT PATPARGANJ-PINKI DIDI
19/11/2011
19/11/2011
BC
19/11/2011
19/11/2011
BC
21/11/2011
21/11/2011
,034048
21/11/2011
21/11/2011
TRFD
18/11/2011
22/11/2011
300973
22/11/2011
22/11/2011
300972
22/11/2011
22/11/2011
116720
22/11/2011
22/11/2011
TRFD
22/11/2011
22/11/2011
BC
20/11/2011
23/11/2011
300237
23/11/2011
23/11/2011
300980
24/11/2011
24/11/2011
CASH
24/11/2011
24/11/2011
300986
25/11/2011
25/11/2011
CASH
23/11/2011
24/11/2011
300256
24/11/2011
25/11/2011
300981
25/11/2011
25/11/2011
TRFD
26/11/2011
26/11/2011
BC
25//11/2011
29/11/2011
300982
28/11/2011
29/11/2011
143707
29/11/2011
29/11/2011
300990
29/11/2011
29/11/2011
300991
30/11/2011
30/11/2011
TRFD
30/11/2011
30/11/2011
CASH
30/11/2011
30/11/2011
CASH
29/11/2011
01/12/2011
757265
30/11/2011
01/12/2011
300984
01/12/2011
01/12/2011
TRFD
01/12/2011
01/12/2011
CASH
02/12/2011
02/12/2011
CASH
30/11/2011
02/12/2011
300983
02/12/2011
02/12/2011
TRFD
18/11/2011
24/11/2011
116646
02/12/2011
02/12/2011
300987
30/11/2011
01/12/2011
300985
UNIEXPRESS P LTD RS-330873 -CH HOLD
05/12/2011
05/12/2011
ECS
SERVICE TAX FOR NOV 2011
05/12/2011
05/12/2011
TRFD
07/12/2011
07/12/2011
BC
07/12/2011
07/12/2011
300995
07/12/2011
07/12/2011
300997
07/12/2011
07/12/2011
300979
07/12/2011
07/12/2011
300998
21/11/2011
07/12/2011
300236
07/12/2011
07/12/2011
CASH

ISO DEPOSIT ON 05.12.2011
M TWENTY FOUR
RAJPAL PRINTER
HONDADEPOSIT FROM OFFICE
IW CHQ : 116646 REJ (CAR MI)

ISO DEPOSIT 18.11.2011
M TWENTY FOUR
GOPALGANJ (BIHAR NORTH)
INDRAPRASTHA
CASH WDL FOR OFFICE
M TWENTY FOUR
ISO DEP ON 21/11/2011
VERNA (14500) (MANISH FINANACE)
NDPL (ELECTRICITY BILL HOME)
DGS
KARNAL, SPL SSI BRANCH
ISO DEPOSIT 25/11/2011
DEUTSCHE BANK A/C IATA (DOM)
SUI JURIS INDIA LLP
YAMUNA NAGAR, MODEL TOWN
DEO PRAKASH SHARMA
DGS
DEUTSCHE BANK A/C IATA (INTL)
MAHAJAN MOTOR (CAR LOAN) (old ch no 116646)
205000
569070
9400
150
25
15000
25000
17000
6000
6000
11000
50
14500
10000
15000
7000
16500
15000
11017
5000
25
1555
12430
10000
5000
26000
165000
52000
12430
92354
24000
20000
50000
262302
80000
0
80000
0
2583
0
100000
200
10000
6000
4253
78000
4000
6000
08/12/2011
08/12/2011
TRFD
08/12/2011
09/12/2011
301000
09/12/2011
09/12/2011
TRFD
10/12/2011
10/12/2011
30971
10/12/2011
10/12/2011
301007
10/12/2011
10/12/2011
TRFD
07/12/2011
12/12/2011
265435
07/12/2011
12/12/2011
BC
12/12/2011
12/12/2011
300999
13/12/2011
13/12/2011
10/12/2011
14/12/2011
12/12/2011
15/12/2011

SWEET ADVERTISING
VISHKAPATNAM (IDRIS) RANS-KHAN
40000
158
5000
15000
30000
39000
200000
QATAR AIRWAYS
100
230000
,034061

M TWENTY FOUR
301001
DEUTSCHE BANK A/C IATA BSP -DOM
13/12/2011
301004
UNIEXPRESS P LTD (RS 130873)
889
0
15/12/2011
CASH
15/12/2011
15/12/2011
718654
15/12/2011
15/12/2011
,034060
M TWENTY FOUR
15/12/2011
15/12/2011
301003
DGS TRAVELS
17/12/2011
17/12/2011
CASH
15/12/2011
16/12/2011
301002
UNIEXPRESS P LTD
03/12/2011
17/12/2011
116721
17/12/2011
17/12/2011
TRFD
GYAN CHAND -449300

12/12/2011
19/12/2011
301005
19/12/2011
19/12/2011
TRFD
19/12/2011
19/12/2011
TRFD
19/12/2011
19/12/2011
301008
20/12/2011
20/12/2011
116722
20/12/2011
20/12/2011
TRFD
21/12/2011
21/12/2011
CASH
18/12/2011
21/12/2011
300257
21/12/2011
21/12/2011
116724
22/12/2011
22/12/2011
CASH
20/12/2011
22/12/2011
300238
26/12/2011
,034065
26/12/2011
26/12/2011
26/12/2011
26/12/2011
26/12/2011
27/12/2011
27/12/2011
222225
27/12/2011
27/12/2011
CASH
26/12/2011
27/12/2011
116732
26/12/2011
28/12/2011
116728
26/12/2011
27/12/2011
116730
28/12/2011
28/12/2011
300988
29/12/2011
30/12/2011
29/12/2011
30/12/2011
30/12/2011
30/12/2011
BC
BGNO.:0131ILG000609:CHARGE Dr TRAN
02/01/2012
02/01/2012
BC
02/01/2012
02/01/2012
BC
FROM 01-10-2011 TO 31-12-2011

26/12/2011
26/12/2011
29/12/2011
30/12/2011
TRFD
TRFD
BC
CASH
861467
CASH
MONSTER.COM INDIA PVT LTD

PARPARGANJ
VISAKHAPATNAM
CASH FROM OFFICE (ASHISHJI)
POOJA MAHAJAN (CAR LOAN)
MANISH FINANCIAL
M TWENTY FOUR
8000
75000
30000
1000
105996
55000
54826
5000
13000
16545
20000
9400
13000
20000
10000
5000
9400
5000
5000
14500
45000
54000
28000
PIPRAICH-RANS (AMIT KHULLAR SEZ VISA)
VISAKHAPATNAM
ISO DEPOSIT

SNDEEP GROVER
BSP DOM
UNIEXPRESS PVT LTD
151
30000
115000
31288
326
873
118293
3000
60000
1000
4580
176
40
03/01/2012
03/01/2012
CASH
02/01/2012
03/01/2012
116731
03/01/2012
03/01/2012
CASH
04/01/2012
04/01/2012
CASH
02/01/2011
04/01/2012
116729
05/01/2012
13/01/2012
05/01/2012
05/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
10/01/2012
11/01/2012
11/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
14/01/2012
14/01/2012
,034078
13/01/2012
14/01/2012
116725
13/01/2012
14/01/2012
116734
14/01/2012
14/01/2012
TRFD
14/01/2012
14/01/2012
16/01/2012
116737
17/01/2012
16/01/2012
16/01/2012
17/01/2012
16/01/2012
18/01/2012
116736
18/01/2012
18/01/2012
TRFD
18/01/2012
18/01/2012
TRFD
18/01/2012
19/01/2012
300258
20/01/2012
116739
20/01/2012
20/01/2012
20/01/2012

DGS TRAVELS
BSP INTL
SERVICE TAX FOR DEC 2011
SO DEPOSIT - 08-09-2011
SUI JURIS INDIA LLP
BSP DOM 16-31/12/2011
ISO CLEARING - 19-12-2011
PHAGWARA, GT ROAD
M TWENTY FOUR
KOLKATA, CR AVENUE
ISO DEO & CASH WDL CHGS
CASH WITHDRAWAL
BSP INTL 16-31/03/2011
CASH WITHDRAWAL
BC
ATM ANNUAL CHARGES FOR THE YEAR ENDED 2011- 2012
20/01/2012
21/01/2012
116738
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
20/01/2012
24/01/2012
05/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
10/01/2012
11/01/2012
11/01/2012
10/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
16/01/2012
ECS
BC
BC
BC
BC
BC
CASH
BC
,058218
116735
BC
BC
BC
TRFD
116733
BC
BC
BC
BC
BC
BC
BC
BC
BC
P D MEHTA
TRFD
CHENNAI, L.C.STREET
TRFD
KATIHAR DAULAT RAM CHOWK
CASH
300271 CASH WITHDRAWAL
TRFD
PHAGWARA, GT ROAD
300239
MANISH FINANCIAL
53000
52612
45000
11500
57272
387
25
60
40
30
25
1000
25
12889
479
100
80
5
30000
24000
25
160
80
78
25
56
10000
18928
9464
11000
1210
9000
25
60
103
9400
17000
9400
14000
112
4200
24500
5000
15000
29000
49000
14500
300281
27/01/2012
25/01/2012
25/01/2012
25/01/2012
27/01/2012
27/01/2012
28/01/2012
28/01/2012
,058222
25/01/2012
28/01/2012
300273
28/01/2012
28/01/2012
CASH
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
30/01/2012
30/01/2012
,034077
25/01/2012
30/01/2012
300275
30/01/2012
30/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
30/01/2012
01/02/2012
765764
01/02/2012
01/02/2012
300272
31/01/2012
01/02/2012
300274
02/02/2012
02/02/2012
300277

NARANJAN SINGH
PHAGWARA, GT ROAD
CASH WITHDRAWAL
SUI JURIS INDIA LLP
BSP DOM
M TWENTY FOUR
UNIEXPRESS P LTD
PIPRAICH
DEO PRAKASH SHARMA
CASH WITHDRAWAL
DGS TRAVELS
CASH WITHDRAWAL
25/01/2012
25/01/2012
25/01/2012
27/01/2012
31/01/2012
BC
BC
TRFD
300282
BC
718665
CASH
TRFD
30/01/2012
300280
GYAN CHAND -ADVOCATE-PATIALA CORT
31/01/2012
01/02/2012
300276
UNIEXPRESS P LTD (RS 44623.00)
08/02/2012
09/02/2012
08/02/2012
09/02/2012
300279
10/02/2012
10/02/2012
CASH
26/01/2012
10/02/2012
300284
10/02/2012
10/02/2012
CASH
10/02/2012
10/02/2012
BC
08/02/2012
11/02/2012
300287
11/02/2012
11/02/2012
BC
11/02/2012
11/02/2012
BC
11/02/2012
11/02/2012
BC
13/02/2012
13/02/2012
TRFD
13/02/2012
13/02/2012
TRFD
12/02/2012
14/02/2012
300283
14/02/2012
14/02/2012
300289
14/02/2012
14/02/2012
TRFD
14/02/2012
14/02/2012
TRFD
15/02/2012
15/02/2012
300294
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
300290
16/02/2012
16/02/2012
300295
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
TRFD
17/02/2012
17/02/2012
116726
17/02/2012
17/02/2012
TRFD
TRFD
50
25
49000
49000
49000
9042
115
10000
34
25
98
98
5000
18447
24
7000
53000
100000
9042
55000
69634
44000
5000
0
45000

ICICI BANK C CARD 4132894052318002
CASH HAND CHARGE - 31-01-2012
BARCLAYS BANK
45000
25000
25000
3000
3
4000
30
34
25
119000
49500
KAHLA (DISTT. GORAKHPUR, UP)

JANAK TRAVELS SERVICE (SANDEEP)

RATANGARH -RATAN GARH
VISAKHAPATNAM
VISAKHAPATNAM
YAMUNA NAGAR,JAGADHRI ROAD

GORAKHPUR, RAMGARHTAL
M TWENTY FOUR
VISAKHAPATNAM
37010
100000
40000
70000
100000
100000
50000
40000
150000
70000
40000
15000
53000
17/02/2012
17/02/2012
300296
17/02/2012
17/02/2012
300300
17/02/2012
17/02/2012
300301
M TWENTY FOUR
17/02/2012
17/02/2012
TRFD
17/02/2012
18/02/2012
417897
20/02/202
20/02/202
BC
HILTON GARDEN INN-SAKET

18/02/2012
21/02/2012
300259
22/02/2012
22/02/2012
TRFD
HANSI BARSI GATE
22/02/2012
22/02/2012
TRFD
HANSI BARSI GATE
23/02/2012
23/02/2012
TRFD
23/02/2012
23/02/2012
BC
20/02/202
23/02/2012
300240
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
CASH
VISAKHAPATNAM
MANISH FINANCIAL
23/02/2012
23/02/2012
TRFD
ABOVE CASH NOT TO BE USE ACCORDINGLY MR N M
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
24/02/2012
24/02/2012
300309
22/02/2012
24/02/2012
300305
22/02/2012
25/02/2012
300299
17/02/2012
25/02/2012
300302
15/02/2012
25/02/2012
300288
27/02/2012
27/02/2012
BC
27/02/2012
27/02/2012
300821
27/02/2012
27/02/2012
300303

UNIEXPRESS PVT LTD
SMS CAPITAL
SECRETARY NDMC
ICICI BANK C CARD 4132894052318002
HDFC 4050282001921837 (RS.14765)
STOP PAYMENT CHARGES
CELESTIAL KNITS & FABS PVT LTD
VISAKHAPATNAM
DGS TRAVELS
29/02/2012
02/03/2012
,014223
SUSHIL KUMAR BADNANI
02/03/2012
02/03/2012
300298
DETSCHE BANK A/C IATA BSP -INTL

M TWENTY FOUR
DEPOSIT FROM OFFICE
EKJAS HOLIDAYS
UNIEXPRESS PVT LTD
24/02/2012
29/02/2012
BC
300811
29/02/2012
29/02/2012
BC
29/02/2012
29/02/2012
300824
29/02/2012
29/02/2012
TRFD
01/03/2012
171835
29/02/2012
01/03/2012
01/03/2012
TRFD
01/03/2012
01/03/2012
300297
01/03/2012
01/03/2012
TRFD
25/02/2012
01/03/2012
300307
28/02/2012
01/03/2012
29/02/2012
02/03/2012
300308
02/03/2012
02/03/2012
TRFD
03/03/2012
03/03/2012
TRFD
05/03/2012
05/03/2012
300825
06/0/32012
06/0/32012
CASH
05/03/2012
07/03/2012
339086
29/02/2012
06/03/2012
300304
07/03/2012
07/03/2012
TRFD
07/03/2012
07/03/2012
300830
07/03/2012
07/03/2012
300828
M TWENTY FOUR
100000
6000
6000
45000
2880
140
9400
20000
25000
31000
140
14500
100
857000
0
80
238
80
200
300
90
10000
40355
9271
21836
25000
90
70000
106
0
100
500000
49000
113124
174000
310000
25000
6655
309836
80000
100000
24823
49000
49000
18000
26000
41515
111435
27000
40000
7000
MOHIT (HOTAL PACKAGE

HDFC 4050282001921837
SERVICE TAX FOR 01-29/02/2012
CHATURVEDI (CA)
06/03/2012
09/03/2012
,014224
07/03/2012
09/03/2012
300812
09/03/2012
09/03/2012
300831
09/03/2012
09/03/2012
ECS
09/03/2012
10/03/2012
300826
10/03/2012
10/03/2012
TRFD
13/03/2012
13/03/2012
CASH
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
12/0/32012
14/0/32012
300827

14/0/32012
14/0/32012
CASH
14/0/32012
14/0/32012
BC
14/0/32012
14/0/32012
BC
14/0/32012
14/0/32012
NEFT
14/03/2012
15/03/2012
300820
14/03/2012
15/03/2012
116727
14/03/2012
15/03/2012
116740
15/03/2012
15/03/2012
TRFD
15/03/2012
15/03/2012
BC
16/03/2012
16/03/2012
300833
16/03/2012
16/03/2012
TRFD
16/03/2012
16/03/2012
TRFD
16/03/2012
16/03/2012
TRFD
17/03/2012
17/03/2012
BC
17/03/2012
17/03/2012
,058237
17/03/2012
17/03/2012
300822
19/0/32012
19/0/32012
TRFD
19/0/32012
19/0/32012
300838
19/0/32012
19/0/32012
300839
19/0/32012
19/0/32012
BC
19/0/32012
19/0/32012
TRFD
17/03/2012
20/03/2012
18/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
23/03/2012
23/03/2012
23/03/2012
23/03/2012
39561
13247
40000
348
5000
21000
15000
HARIDWAR, AHMEDPUR

NEFT DEBAJIT GOSWAMI
98
98
98
50
90
62
348
807
42
38324
129000
15
15
32185
1800
8977
117000
5000

CDS/CRTR/047100F01/1022/16-03-2012
CDS/CRTR/047100F01/1023/16-03-2012
CDS/CRTR/047100F01/1021/16-03-2012
SUI JURIS INDIA LLP
VISAKHAPATNAM
M TWENTY FOUR
REVERSAL ISO DEPOSIT - 14-03-2012
774
35000
1975
23453
475
25
9707
25000
145000
25000
120000
774
9400
9707
NEW DELHI KOTLA MUBARKPUR
DEO PRAKASH SHARMA

300241
MANISH FINANCIAL
BC
BC
ONLINE
CBDT/03022752203201200676/0009068122
ONLINE
CBDT/03022752203201200916/0009069815
ONLINE
CBDT/03022752203201200963/0009070166
300291 CASH WITHDRAWAL FOR OFFICE
ONLINE
CBDT/03022752203201201354/0009072614
BC
REVERSAL ISO DEPOSIT - 14-03-2012
CASH
765766
300260
9400
14500
25
774
160
220
140
6000
278
774
90000
16/03/2012
24/03/2012
300832
24/03/2012
24/03/2012
TRFD
24/03/2012
24/03/2012
BC
26/03/2012
26/03/2012
BC
26/03/2012
26/03/2012
BC
26/03/2012
26/03/2012
BC
27/03/2012
27/03/2012
TRD
26/03/2012
28/03/2012
300840
29/03/2012
31/03/2012
928111
29/03/2012
29/03/2012
BC
29/03/2012
29/03/2012
BC
UNIEXPRESS PVT LTD

PIPRAICH
DEUTSCHE BANK A/C IATA BSP (DOM)
SWEET ADVERTISING
30/03/2012
30/03/2012
928111
31/03/2012
31/03/2012
CASH
718677
31/03/2012
03/04/2012
300842
03/04/2012
03/04/2012
04/04/2012
04/04/2012
CASH
BC
02/04/2012
04/04/2012
300841
04/04/2012
04/04/2012
TRFD
DEORIA, STATION ROAD
31/03/2012
04/04/2012
300843
UNIEXPRESS PVT LTD
04/04/2012
04/04/2012
TRFD
04/04/2012
04/04/2012
04/04/2012
04/04/2012
TRFD
07/04/2012
07/04/2012
BC
07/04/2012
07/04/2012
300834
07/04/2012
07/04/2012
TRFD
07/04/2012
07/04/2012
BC
07/04/2012
09/04/2012
300813
09/04/2012
09/04/2012
300848
09/04/2012
09/04/2012
BC
09/04/2012
09/04/2012
BC
12/04/2012
12/04/2012
TRFD
12/04/2012
12/04/2012
300849
16/0/42012
16/0/42012
121649
16/0/42012
16/0/42012
TRFD
14/04/2012
17/04/2012
300845
16/04/2012
18/04/2012
,0000100
17/04/2012
17/04/2012
300835
17/04/2012
17/04/2012
TRFD
17/04/2012
17/04/2012
300855
18/04/2012
18/04/2012
300857
15/04/2012
18/04/2012
300850
14/04/2012
awaiting
300846
18/04/2012
18/04/2012
222226
18/04/2012
18/04/2012
TRFD
18/04/2012
18/04/2012
18/04/2012
18/04/2012
REJECT:928111:INSTRUMENT OUT DATED / STALE -116500

DGS TRAVELS
DEUTSCHE BANK A/C IATA BSP (INTL)
290
120
258
40000
25834
278
80
180
278
30000
45000
147662
57000
7
22
90000
57932
96500
VISAKHAPATNAM
PIPRAICH
185000
50000
75
50000
29000
VISAKHAPATNAM
INCIDENTAL CHARGES
HDFC 4050282001921837
200
13248
15000
146
180
80000
SAHNEWAL

M TWENTY FOUR
YAMUNA NAGAR DODEL TOWN PUNJAB
VELCON PROJECTS PVT LTD
80000
20000
20000
32439
26570
8000
50000
SAHNEWAL

M TWENTY FOUR
DEUTSCHE BANK A/C IATA BSP-INDIA
UNIEXPRESS PVT LTD RS.496135.00
50000
15000
606
0
13000
75000
SAHNEWAL
300858 DELHI NEW, ECE HOUSE

TRFD
60000
LUCKNOW, GOMTI NAGAR
31/03/2012
31/03/2012
300836
90125
75000
9400
18/04/2012
19/04/2012
300261
19/04/2012
19/04/2012
TRFD
19/04/2012
19/04/2012
300859
20/04/2012
20/04/2012
BC
20/04/2012
20/04/2012
BC
21/04/2012
21/04/2012
BC
21/04/2012
21/04/2012
BC
21/04/2012
21/04/2012
121658
21/04/2012
21/04/2012
BC
20/04/2012
21/04/2012
300242
23/04/2012
23/04/2012
BC
23/04/2012
23/04/2012
BC
23/04/2012
23/04/2012
BC
25/04/2012
25/04/2012
TRFD

MANISH FINANCIAL
SO WITHDRAWL - 18-04-2012
CDS/CRTR/047100F01/6039/25-04-2012
26/04/2012
26/0/42012
TRFD
SONEPAT,SECTOR 14
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
CDS/CRTR/325200F01/2558/26-04-2012
CDS/CRTR/325200F01/2559/26-04-2012
CDS/CRTR/325200F01/2560/26-04-2012
CDS/CRTR/325200F01/2561/26-04-2012
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
300862
27/04/2012
27/04/2012
BC
25/04/2012
27/04/2012
300863
27/04/2012
27/04/2012
300870
27/04/2012
27/04/2012
TRFD
27/04/2012
27/04/2012
TRFD
28/04/2012
28/04/2012
BC
28/04/2012
28/04/2012
BC
28/04/2012
28/04/2012
300866
13/04/2012
27/04/2012
300853
20/04/2012
27/04/2012
300854
30/04/2012
30/04/2012
BC
01/05/2012
01/05/2012
CASH
30/04/2012
01/05/2012
300847
01/05/2012
01/05/2012
BC
30/04/2012
5/2/2012
300865
5/2/2012
5/2/2012
BC
5/4/2012
5/4/2012
TRFD
5/4/2012
5/4/2012
TRFD
5/4/2012
5/4/2012
5/4/2012
5/4/2012
TRFD
5/5/2012
5/5/2012
300868
5/7/2012
5/7/2012
300875
5/7/2012
5/7/2012
TRFD
08/05/2012
08/05/2012
BC
07/05/2012
08/05/2012
300814
08/05/2012
08/05/2012
300871
9400
30000
SAHNEWAL
CASH WITHDRAWAL

30000
44
30
75
19
15000
M TWENTY FOUR
CHANDIGARH, SECTOR - 33D

CASH WDL FOR OFFICE
DEUTSCHE BANK A/C IATA BSP

LUDHIANA, CHOWK BHARAT NAGAR
SHAILJA K TRADERS
SHAILJA K TRADERS
DEDPOSIT FROM OFFICE
DEUTSCHE BANK A/C IATA BSP
CDS/CRTR/047100F01/7145/04-05-2012
2 CDS/CRTR/047100F01/7151/04-05-2012
CASH WDL FOR OFFICE

CASH WDL FOR OFFICE
CASH WDL FOR OFFICE
BY CASH -046200 VISAKHAPATNAM
HDFC 4050282001921837
CASH WDL FOR OFFICE
45
14500
113
19
48
24950
40000
2375
3375
15469
675
65000
62000
98
18060
65000
0
0
74
19
55000
811
2950
60
6000
49000
40000
40868
30
64
120
9975
2975
13000
41000
40000
3000
58000
87
13248
44000
SHAILJA K TRADERS
CDS/CRTR/360100F01/4133/09-05-2012
CDS/CRTR/360100F01/4134/09-05-2012
CDS/CRTR/360100F01/4135/09-05-2012
CDS/CRTR/360100F01/4136/09-05-2012
CDS/CRTR/360100F01/4137/09-05-2012
CDS/CRTR/360100F01/4143/09-05-2012
CDS/CRTR/360100F01/4144/09-05-2012
CDS/CRTR/360100F01/4147/09-05-2012
CDS/CRTR/360100F01/4148/09-05-2012
CDS/CRTR/360100F01/4149/09-05-2012
RATAN GARH
UNIEXPRESS P LIMITED (496135.00)
CASH WDL FOR OFFICE
CASH WDL FOR OFFICE
CASH WDL FOR OFFICE
SUI JURIS INDIA LLP
06/05/2012
09/05/2012
300872
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
10/05/2012
10/05/2012
TRFD
14/04/2012
cash paid
300852
11/05/2012
11/05/2012
300876
10/05/2012
12/05/2012
300874
12/05/2012
12/05/2012
BC
14/0/52012
14/0/52012
300880
16/05/2012
16/05/2012
300879
17/0/52012
17/0/52012
BC
17/0/52012
17/0/52012
BC
14/0/52012
14/0/52012
BC
18/05/2012
18/05/2012
696029
18/05/2012
18/05/2012
TRFD
18/05/2012
18/05/2012
BC
18/05/2012
19/05/2012
300262
18/05/2012
21/05/2012
765770
22/05/2012
22/05/2012
TRFD
GORAKHPUR,JUBILEE ROAD
22/05/2012
22/05/2012
BC
23/05/2012
23/05/2012
300881
CASH WDL FOR OFFICE
20/05/2012
23/05/2012
300243
26/05/2012
26/05/2012
300882
MANISH FINANCIAL
CASH WITHDRAWAL
25/05/2012
25/05/2012
TRFD
23/04/2012
26/04/2012
300885
29/05/2012
29/05/2012
31/05/2012
31/05/2012
31/05/2012
01/06/2012
02/06/2012
02/06/2012
TRFD
04/06/2012
04/06/2012
BC
04/06/2012
04/06/2012
TRFD
31/05/2012
05/06/2012
300886
05/06/2012
05/06/2012
BC
05/06/2012
05/06/2012
TRFD
05/06/2012
05/06/2012
300883
05/06/2012
05/06/2012
BC
04/06/2012
06/06/2012
300891
06/06/2012
06/06/2012
TRFD
07/06/2012
07/06/2012
300884
160
19960
26447
6475
10475
975
3975
1475
15469
3475
1975
111000
0
150000
7401
19
40000
4000
62
12
167
10843
9400

DEO PRAKASH SHARMA
15
9400
0
19
20000
14500
5000
BADHARA (DISTT.KUSHINAGAR)
SHAILJA K TRADERS
BC
121680 M TWENTY FOUR
300869
5000
2185
30
60000
59500

32500
50
VISAKHAPATNAM
DEUTSCHE BANK (INTL)

CASH WDL FOR OFFICE
DURGA FOREX
CASH WDL FOR OFFICE
10843
20000
29000
50
44
42000
20000
19
11000
49000
110000

HDFC 4050282001921837
07/06/2012
07/06/2012
BC
08/06/2012
08/06/2012
BC
07/06/2012
08/06/2012
300815
11/06/2012
11/06/2012
TRFD
12/06/2012
12/06/2012
TRFD
12/06/2012
12/06/2012
TRFD
13/06/2012
13/06/2012
TRFD
13/06/2012
13/06/2012
300877
13/06/2012
13/06/2012
300897
13/06/2012
13/06/2012
300896
14/0/62012
14/0/62012
BC
15/06/2012
15/06/2012
BC
15/06/2012
15/06/2012
121867
VISAKHAPATNAM
LUDHIANA,BASTI JODHEWAL
RATANGARH
M TWENTY FOUR
M TWENTY FOUR
14/06/2012
16/06/2012
300893
DGS TRAVELS
13/06/2012
16/06/2012
300894
16/06/2012
16/06/2012
BC
18/06/2012
18/06/2012
TRFD
18/06/2012
18/06/2012
TRFD
18/06/2012
18/06/2012
BC
18/06/2012
19/06/2012
300263
18/06/2012
20/06/2012
,000090
20/06/2012
20/06/2012
300888
22/06/2012
22/06/2012
TRFD
20/06/2012
22/06/2012
152452
21/06/2012
21/06/2012
BC
22/06/2012
22/06/2012
BC
23/06/2012
23/06/2012
300209
20/06/2012
23/06/2012
300244
23/06/2012
23/06/2012
300889
25/0/62012
27/06/2012
300898
29/06/2012
29/06/2012
CASH
28/06/2012
29/06/2012
300895
30/06/2012
30/06/2012
TRFD
30/06/2012
30/06/2012
BC
02/07/2012
02/07/2012
BC
02/07/2012
02/07/2012
CASH
29/06/2012
02/07/2012
300900
04/07/2012
04/07/2012
TRFD
04/07/2012
04/07/2012
TRFD
04/07/2012
04/07/2012
TRFD
DGS TRAVELS
CDS/CRTR/047100F01/4390/04-07-2012
CDS/CRTR/047100F01/4391/04-07-2012
CDS/CRTR/047100F01/4402/04-07-2012
05/07/2012
05/07/2012
TRFD
2706/2012
29/06/2012
300903
06/07/2012
06/07/2012
BC
07/07/2012
07/07/2012
BC
07/07/2012
09/07/2012
300816
11/07/2012
11/07/2012
BC
10/07/2012
11/07/2012
300908
63
74
13248
29000
20000
41000
50000
40000
60000
30000
62
75
60000
46234
24119
44

KDH TRAVELS PVT LTD
CASH WITHDRAWAL
5000
9400
35
9400
162300
155000
PHAGWARA, GT ROAD
ALLIED INNS & SUITS (HOTEL)
NARANJAN SINGH (CH VOID)
MANISH FINANCIAL
CASH WITHDRAWAL
DEUTSCHE BANK (BSP DOM)
100000
6300
130
19
0
14500
100000
2000
175000
23314

KARVAT TRAVELS
INCIDENTAL CHARGES
HDFC 4050282001921837
SIKHAR MOTORS
15000
150
23
109000
280138
6475
9975
475
3000
679
59
216
13248
125
6200
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
12/07/2012
14/07/2012
14/07/2012
14/07/2012
14/07/2012
14/07/2012
05/07/2012
awaiting
14/07/2012
16/07/2012
16/07/2012
16/07/2012
16/07/2012
16/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
15/06/2012
awaiting
TRFD
CASH WDL FOR OFFICE (BY CHAILU)

696059
SUI JURIS INDIA LLP
,000105
KDH TRAVELS PVT LTD
300612
Cash Wdl
300909
M TWENTY FOUR
300905
SHAILJA K TRADERS
300611
DGS TRAVELS
300611
DGS TRAVELS
BC
IW CHQ : 300611 REJ -449300
BC
300613
CASH WDL (SUBHASH )
CASH
CASH PAID UNIEXPRESS P LIMITED (340493.00)
CASH PAID UNIEXPRESS P LIMITED
300910
29/06/2012
awaiting
18/07/2012
18/07/2012
TRFD
17/07/2012
18/0/72012
300614
18/07/2012
18/07/2012
CASH
17/07/2012
18/07/2012
300611
18/07/2012
18/07/2012
300611
18/07/2012
18/07/2012
BC
18/07/2012
18/07/2012
TRFD
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
20/07/2012
20/07/2012
20/07/2012
300618
20/07/2012
20/07/2012
BC
21/07/2012
21/07/2012
BC
20/07/2012
23/07/2012
300245
23/07/2012
23/07/2012
TRFD
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
24/07/2012
24/07/2012
300620
18/07/2012
19/07/2012
300264
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
25/07/2012
25/07/2012
300624
24/07/2012
26/07/2012
300623
27/07/2012
27/07/2012
Cash
25/07/2012
27/07/2012
300615
DEUTSCHE BANK A/C IATA BSP (DOM)
30/07/2012
30/07/2012
CASH
CASH DEPOSIT FROM OFFICE (M 24 A/C WDL)
28/07/2012
7/30/2012
300906
31/07/2012
31/07/2012
TRFD
31/07/2012
31/07/2012
CASH
CASH DEPOSIT FROM BANK
31/07/2012
31/07/2012
TRFD
50000
50000
10422
104744
50000
461
618
194801
194801
200
100
64000
180000
0
0
26000
100000
DGS TRAVELS
DGS TRAVELS (SECOND TIME BOUNS)
194801
IW CHQ : 300611 REJ -449300
50000
194801
200
300616 CASH WDL (BY SUBSHASH KUMAR0

300617
CASH WDL (BY SUBSHASH KUMAR0
419297 KDH TRAVELS PVT LTD
40000
155000
9400
TRFD
CASH WDL FOR OFFICE (BY AMAR)

MANISH FINANCIAL
BILL ID : 4553IMT14551812
CASH WDL FROM BANK
DGS TRAVELS
40000
80000
65000
15
130
14500
150092
25
100000
9400
80
15
40000
9413
20000
CASH DEPOSIT FROM OFFICE (M 24 A/C WDL0
20302
175000
54048
40000
90000
48000
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
31/07/2012
8/1/2012
8/1/2012
8/1/2012
8/3/2012
8/3/2012
8/4/2012
8/4/2012
8/3/2012
8/5/2012
8/6/2012
8/6/2012
8/7/2012
8/7/2012

300625
300627 M TWENTY FOUR
901366 DGS TRAVELS (RS 246222.00)
300629 CASH WDL (BY AMAR SINGH)
BC
BC
606018 ALLIED INNS & SUITS (HOTEL)
ONLINE SERVICE TAX FOR 01-31/07/2012
CASH
FROM OFFICE
ONLINE CBDT/03022750708201206487/0011090300
300626 SHAILJA K TRADERS
300632 SHAILJA K TRADERS
300817
HDFC 4050282001921837
470252 KDH TRAVELS PVT LTD
ONLINE CBDT/03022750908201200333/0011117200
TRFD
HANSI, UMRA GATE, (HARYANA)
TRFD
HANSI, UMRA GATE, (HARYANA)
BC
696081 SUI JURIS INDIA LLP
CASH
300630
300622
300622
DECENT AIR TRANSPORT (CH BOUNS)
BC
IW CHQ : 300622 REJ -449300
300622
DECENT AIR TRANSPORT (REPRESENT)
CASH
300265
CASH
DEPOSIT FROM OFFICE
TRFD
TRFD RECD FROM PUNJAB
300246
MANISH FINANCIAL
300637
DGS TRAVELS
CASH
300642
UNIEXPRESS PVT LTD
CASH PAID KISHORE TRAVELS (HIMESH)
BC
BC
8/7/2012
8/7/2012
05/08/2012
8/8/2012
03/08/2012
8/8/2012
07/08/2012
08/08/2012
06/08/2012
8/9/2012
09/08/2012
09/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
13/08/2012
13/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
10/08/2012
16/08/2012
13/08/2012
16/08/2012
16/08/2012
16/08/2012
16/08/2012
16/08/2012
13/08/2012
16/08/2012
21/08/2012
21/08/2012
18/08/2012
21/08/2012
23/08/2012
23/08/2012
23/08/2012
23/08/2012
20/08/2012
24/08/2012
24/08/2012
24/08/2012
24/08/2012
25/08/2012
27/08/2012
27/08/2012
25/08/2012
27/08/2012
15/05/2012
27/08/2012
28/08/2012
28/08/2012
TRFD
28/08/2012
28/08/2012
BC
27/08/2012
29/08/2012
300640
29/08/2012
29/08/2012
TRFD
30/08/2012
30/08/2012
CASH
31/08/2012
31/08/2012
CASH
31/08/2012
31/08/2012
CASH
01/09/2012
01/09/2012
CASH
30/08/2012
31/08/2012
300631
40
96
15000
250000
0
35000
125
80
0
133
14000
250
323
279
13248
10000
434
30000
50000
160
10217
10000
95000
14553
109812
109812
200
0
10000
9400
12000
120000
14500
80000
31130
55000
63028
0

30000
240
9931
1800
30000
70000
125000
39500
5000
161556
30/08/2012
31/08/2012
300638
03/09/2012
03/09/2012
300651
03/09/2012
03/09/2012
300651
03/09/2012
03/09/2012
BC
03/09/2012
03/09/2012
TRFD
04/09/2012
04/09/2012
BC
31/08/2012
04/09/2012
300641
04/09/2012
04/09/2012
861469
05/09/2012
05/09/2012
CASH
06/09/2012
06/09/2012
TRFD
06/09/2012
06/09/2012
861470
07/09/2012
07/09/2012
BC
05/09/2012
07/09/2012
300646
07/09/2012
08/09/2012
300818
08/09/2012
08/09/2012
ONLINE
08/09/2012
08/09/2012
CASH
10/09/2012
10/09/2012
CASH
05/09/2012
08/09/2012
300649
07/09/2012
12/09/2012
300650
08/09/2012
12/09/2012
861468
17/09/2012
17/09/2012
CASH
17/09/2012
17/09/2012
CASH
18/09/2012
18/09/2012
CASH
18/09/2012
18/09/2012
901434
15/09/2012
18/09/2012
300628
18/09/2012
18/09/2012
CASH
18/09/2012
18/09/2012
TRFD
17/09/2012
19/09/2012
851976
15/09/2012
19/09/2012
18/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
18/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
TRFD
21/09/2012
21/09/2012
300654
22/09/2012
22/09/2012
BC
DGS TRAVELS
SHAILJA K TRADERS
SHAILJA K TRADERS
IW CHQ : 300651 REJ -449300
122744
635
635
150

CASH WDL (BY SUBSHASH KUMAR)

CASH WDL (FOR FDR MR SKM)
BIRD TRAVELS
HDFC 4050282001921837
EXCISE PA/499133/0011567747/SERVICETAX
RELAX HOTEL PVT LTD
ALLIED INNS & SUITS (HOTEL)
DECENT AIR
M TWENTY FOUR
DECENT AIR
168000
336
48
170000
50000
159000
150000
318
48365
13248
25
15000
13000
10296
2550
15370
177779
DELHI,PATPARGANJ
DEO PRAKASH SHARMA

861473
DEUTSCHE BANK IATA BSP
300266
CASH
CASH
TRFD
CDS/CRTR/047100F01/8262/21-09-2012
TRFD
CDS/CRTR/047100F01/8263/21-09-2012
TRFD
CDS/CRTR/047100F01/8268/21-09-2012
TRFD
CDS/CRTR/047100F01/8272/21-09-2012
TRFD
CDS/CRTR/047100F01/8273/21-09-2012
TRFD
CDS/CRTR/047100F01/8275/21-09-2012
TRFD
CDS/CRTR/047100F01/8276/21-09-2012
TRFD
CDS/CRTR/047100F01/8277/21-09-2012
TRFD
CDS/CRTR/047100F01/8278/21-09-2012
TRFD
CDS/CRTR/047100F01/8280/21-09-2012
861475 NATIONAL INSURANCE
984573
SUI JURIS INDIA LLP

CASH WDL (BY SUBSHASH)
61000
70000
20000
10000
0
20000
9400
10867
12
9400
25000
11000
475
2975
1975
4475
6475
3475
1975
2975
3475
1475
9470
10867
100000
50000
200
20/09/2012
22/09/2012
300247
20/09/2012
22/09/2012
861474
25/09/2012
25/09/2012
CASH
24/09/2012
25/09/2012
861480
20/09/2012
25/09/2012
861478
29/09/2012
03/10/2012
300653
30/09/2012
04/10/2012
861479
15/04/2012
awaiting
300851
15/10/2012
16/10/2012
300655
18/10/2012
19/10/2012
300267
20/10/2012
21/10/2012
300248
18/11/2012
19/11/2012
300268
20/11/2012
21/11/2012
300249
20/12/2012
21/12/2012
300250
20/01/2013
21/01/2013
300251
20/02/2013
21/02/2013
300252
20/03/2013
21/03/2013
300253
20/04/2013
21/04/2013
300254
MANISH FINANCIAL
KMBL A/C TRIP TRAVELS PVT LTD
DGS TRAVELS
SHIKHAR AUTOMOBILES(M TWENTY FOUR)
DGS TRAVELS PVT LTD
TRAVEL AGENTS ASSOCIATION OF INDIA
DECENT AIR SERVICE
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
14500
100000
10000
20656
5900
19226
307
6742
0
9400
14500
5200
14500
14500
14500
14500
14500
13500
SETTLEMET OF DUES ICICI C CARD MR S K MAHAJAN

15/05/2011
HOLD BY MD
861461
15/06/2011
HOLD BY MD
861462
15/04/2011
HOLD BY MD
222246

LAST UPDATE ON 25/09/2012
18800
18800
18800
BALANCE STATUS
-1850
-153475
-153475
-154325
-161449
-11449
-11449
-58449
-3449
-8449
-1449
-13499
-13455
-45455
-55455
-100083
-164679
-122179
-22179
-122179
14530
-2470
-22470
-57244
-25244
-3244
8756
-2244
-6719
-1719
-101859
-51859
-80588
19412
-588
60545
31145
16145
6145
-855
-700
9690
-810
-185
46100
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CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
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DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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DEBIT BAL
CREDIT BAL
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DEBIT BAL
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DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
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DEBIT BAL
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DEBIT BAL
MARK
CH HOLD IN OFFICE
DEPSOT IN BOB
CH VOID
50000+TOD 5000
SUI JURIS
CLEAR ON 19/01/2011
CLEAR ON 19/01/2011
INTL 16-31/12/2011
INTL 16-31/12/2011
RANS ICICI TO TRIP PNB
BSP INTL
WILL CLEAR ON 20 JAN

21500 NITIN NOIDA+10000 TO A MAHAJAN
FOR KISHORE TRAVELS
ELECTRICITY BILL

WITHDRAWL BY AMAR SINGH
49000/- PAID TO KISORE TR
WILL HIT ON 27/01/2011
RECD FROM RANS-ICICI BK
WILL HIT ON 27/01/2011
FROM OFFICE
RECD FROM PRINTING PRESS
FROM SIR HOME
CASH DEPOSIT
INTL 01-15/01/2011
-89628
-190830
-90830
-40830
-39631
-9631
-1551
-21570
-20854
-20600
-600
-50600
-174715
-165234
-115234
-115295
-110295
-105688
-53949
-44917
-44117
-40574
-32374
-73434
-53434
-43434
-28434
-48434
-28434
-46248
-41248
-31248
-162207
-172440
-150559
-125056
-115606
-105606
-95606
-16043
-6043
-23043
-543
-7543
8569
-431
11302
-698
-6698
-762
-757
-65261
-44468
-74468
-65468
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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DEBIT BAL
CREDIT BAL
DEBIT BAL
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CREDIT BAL

DOM +INTL FOR 16-31/12/2010
FOR SIRAZ BHAI
CLEAR ON 07/02/2011
CASH WITHDRAWAL
PASSED
BSP DOM 16-31/01/2011
BANK CHARGES
CASH WITHDRAWAL
CASH DEPOSIT
BSP INTL 16-31/01/2011
FOR 16-3/01/2011
UNKNOWN
5000/- DEPOSIT IN BOB TRIP
REFUND AGST ARADHNA RAI
INTL FOR 16-31/01/2011
FOR 16-3/01/2011
FOR 16-3/01/2011

FOR 16-3/01/2011
15000/- PAID TI KHANNA
TRFD
FOR KISHORE TRAVELS
PNB TRANSFER
FOR AIR CHINA TICKET
10000/-DEPOSIT IN HDFC OD A/C
CASH DEPOSIT IN AMD
BSP DOM 01-15/02/2011
INTL FOR 01-15/02/2011
CASH WITHDRAWAL
CASH WITHDRAWAL
BSP INTL 01-15/03/2011
HOLD BY PARTY
CASH WITHDRAWAL
CASH DEPOSIT
AIR TKT PAYMENT
DEPSOT
CH PASS BY TOD
RECD FROM RANS BOB
INTEREST
WILL CLEAR ON 12 MAR
FOR 16-28/02/2011
AIR TKT PAYMENT
-114668
-31371
-51371
-91371
-88621
-1298
-1248
-11248
-17748
-17448
-17298
-47298
-30872
-30852
-1383
-583
-21583
-25083
-32083
-82083
-82078
-123878
-145468
-135468
-131833
-49563
-30763
-37217
-37103
-47071
-29543
-22925
-53725
-48725
-6925
-294480
-233219
-208219
-208207
-158207
-148207
-118207
-21074
-61074
-261074
-243474
-9094
-24094
-54094
-80094
-236
-2236
-2156
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
REF ASHISH BROTHER IN LAW

INTL FOR 16-28/02/2011
CASH DEPOSIT BY TRIP TRAV
ADVERTISING
BSP INTL-16-28/03/2011
ISO CH DEPOSIT
GAGAN REF ASHISHJI
CASH DEPOSIT FROM TRIPS
CH BOOK CHGS
CH BOOK CHGS
SAME RECD FROM RANS BOB
ELECTRICITY BILL
CASH DEPOSIT CHGS
CAR MI HDFC BANK
PEST CONTROL
RAJESHJI (FARIDABAD)
CASH DEPOSIT BY PAX
CASH DEPOSIT BY TRIP TRAV
BANK CHARGES
CASH DEPOSIT BY PAX
CASH DEPOSIT BY PAX REF MR GAGAN
AUDIT FEE FOR F/Y 2009-10
FOR MAR-2011
BSP DOM 01-15/03/2011
AIR TKT PAYMENT
AIR TKT PAYMENT
INTL FOR 01-15/03/2011
MEMBERSHIP 2011-2011
WILL CLEAR ON 06 APRIL 2011

CASH WITHDRAWAL
BANK CHARGES
CASH WITHDRAWAL FROM PNB
PDC
CASH WITHDRAWAL
BSP DOM 16-31/03/2011
RANS PAYMENT OF DANIS CAME IN PNB MR S K MAHAJAN
agst advance
Cash Recd From Rnas bob

BANK CHARGES
-8156
-48156
-48126
-28126
-46884
-69884
-65384
-53184
-33192
-14058
-8058
-33058
-33053
-68053
-100053
-165053
-193053
-43053
-43033
-43026
-61026
-60789
-86789
-86737
-29538
-4538
-29538
-68038
-66948
-168948
-146
-20146
-20096
-35096
-35056
-77056
-102056
-102006
-25754
-20754
-20670
-20590
-35330
-20330
-5330
-5300
-2300
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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DEPOSIT IN AMBALA-NRAIN GARH
ISO CASH DEPOSIT CHGS
CASH WITHDRAWAL
CRRI WILL CLEAR ON 27/04/2011
JAIRAM CASH DEPOSIT IN PNB TRIP-OUT SIDE
ASHISHJI TAKEN 4500/- FOR CHILD BOOKS
DOM TKT DT 21 APRIL 2011
BSP DOM 01-15/04/2011
INTL SALE 16-31/03/2011
01 NIGHT HTL FOR MR INDERJIT MUNDE
CASH DEPOSITA IN OTHER BRANCH IN PNB
BANK CHARGES
DOM+INTL 16 MAR 11 TO 15 APR 2011
CASH HAND CHGS
FROM OFFICE
S/TAX FOR APRIL 2011
ISO CASH DEPOSIT REF ASHISHJI
DOM+INTL 16 MAR 11 TO 15 APR 2011
CASH WITHDRAWAL FROM PNB
CASH DEPOSIT OUT SIDE DEL BY DASNISH
FROM OFFICE
PO
FROM OFFICE
BSP DOM FOR 16-30/04/2011
CASH DEPOSIT IN SIRSA
ISO DEPOSIT ON 11 MAY 2011
TARUNDEEP SINGH

INTL 16-30/04/2011
FOR TAXI REF NEERAJ RAY
INTL 16-30/04/2011
NEW CAR LOAN PINKI DIDI
CASH WITHDRAWAL FOR GAGAN
10 CHEQUE BOOK CHGS
PAID TO MR HARSH KAPOOR M-98998797
-51800
-1800
-396
-296
-1296
-41296
-40626
-56458
-84458
-9629
-21629
-33629
-11639
-26639
-23014
-7895
-50895
-45895
-2895
-2809
-15144
-15126
-25126
-72968
-50028
-25912
-185912
-117794
-16600
-44600
-1251
-10651
-1251
-1226
-9226
-1453
-1393
-31393
-1617
-13617
-13617
-2617
-2577
-2457
-4457
-2962
-462
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CASH DEPOSIT BY SHOTA RANS

CASH WITHDRAWAL TO HDFC BANK OD A/C
BSP DOM 01-15/05/2011
BANK CHARGES
CASH DEPOSIT FROM TRIP TRAVELS
CASH DEPOSIT BY SHOTA RANS
PRINTER-HIMANSU
AGST B NO D1000076 DT 07 JULY 10 (CH WILL CLEAR ON 01 JUNE 2011
FROM OFFICE
INTL SALE 01-15/05/2011
CH WILL CLEAR ON 02 JUNE 2011
CH WILL CLEAR ON 02 JUNE 2011
BSP INTL 01-15/05/2011
FOR ADVERTISING BILL

DOM SALE 16-31/05/2011
RANS-SHOTA- CASH DEPOSIT AT JALANDHAR
FOR TAXI REF NEERAJ RAY
FOR HDFC OD A/C
PNB TRANSFER
BANK CHARGES
FROM OFFICE
RTGS
DOM SALE 16-31/05/2011
BSP DOM 16-31/05/2011
INTL SALE 01-15/05/2011
INTL SALE 01-15/05/2011
BSP INTL SALE 16-31/05/2011
FOR CAR MI
CAR LOAN FOR PINKI DIDI
CASH DEPOSIT ON 18/06/2011 RS 9400
FOR NDMC BILL
ELECTRICITY BILL FOR MAY 2011
BANK CHARGES
FOR BSP DOM CHEQUE
BSP DOM 01-15/06/2011
BSP INTL 01-15/06/2011(PAID FROM HDFC)
for rans guest 5500*2
FOR HOSIYARPUR IATA 01-15/06/2011 INTL
BANK CHARGES
FOR RANS GUEST
for rans guest
IATA CODE :
-2462
-12462
-10506
-10506
-1157
-1157
-1157
-11157
-20557
-10784
-10784
-10759
-1359
-21559
-21559
-38954
-83954
-83864
-40629
-42629
-115629
-124812
-119812
-128995
-21159
-221159
-215659
-215259
-144804
-147804
-137804
-117804
-139804
-89804
-88288
-94488
-94463
-94419
-71656
-71556
-21556
-70056
-40056
-5056
-40056
-70056
-89056
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL

AGST B NO 430998 DT 17.6.2011
TKT XXLD -CH VOID & 2800/- CSH PAID ON 07 JULY 11
BSP DOM 16-30/06/2011
INTL BILL 16-30/06/2011 RS-125700.00
INTL BILL 16-30/06/2011RS-15786.00
FOR CAR MI
MET TRADE FOR TAXI SERVICE
BSP INTL 16-30/06/2011 RS-43673.00
BANK CHARGES
parvinder singh
OPEN HAND OVER TO MR S K M R LAWYER SANJEEV SINGH
CANARA BANK
CASH DEPOSIT BY MR ASHISH MAHAJAN
BANK CHARGES
BSP DOM 01-15/07/2011
FOR HOTEL BOOKING -PRADEEP KUMAR
CASH FROM OFFICE
PNB TRANSFER
FOR OFFICE USE
ICICI BANK CP
INTL 01-15/07/2011
CASH DEPOSIT AT HISUA(BIHAR SARIF)
KENT RO AMC FROM 17.8.11 TO 16.8.13
CASH DEPOSIT CHGS
BSP INTL 01-15/07/2011
WILL CLEAR ON 05 AUG 2011
RANS TAX 7000/- TAX 500 ASHISH MAHAJAN +AMITA MAHAJAN & 500 ITR FEES EACH FOR SKM N M & MRS MA
CASH WDL 14500 IN SKM SB PNB 4500 IN M 24 BAL 500/- TO TRIP TRAVELS
FOR MRS SURRAIYA BASRAT TKT 098-5332607646
FOR OFFICE USE
FOR 01-31 JULY 2011
CASH DEPOSIT AT MEERUT REF BASRAT
BANK CHARGES
BANK CHARGES
01-15/07/2011 INTL SALE
COMPETENT HOUSE FOR CAR
CASH DEPOSIT AT MAUNATH BHANJAN
CASH DEPOSIT AT HISUA(BIHAR SARIF)
CH DEPOSIT AGST TARUNDEEP -ACCOUNTS
-88986
-91486
-660
-5660
-3660
-3635
-13635
-12060
-4167
-29681
-75681
-26725
-36125
-11125
-11100
-11075
-51075
-31175
-81075
-61075
-46075
-45153
-45053
-160053
-156897
-43244
-43179
-18182
-68082
-67990
-50990
-2274
-1618
-5618
-54887
-60367
-11088
-41088
-11088
-22088
-12688
-20688
-9044
-1692
-11692
-2189
-52189
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BANK CHARGES
BSP DOM SALE 16-31/07/2011
BANK CHARGES
V CARD FOR MR ASHISH MAHAJAN
INTL SALE 16-31/07/2011
AGST TAXI SERVICE
BSP INTL SALE16-31/07/2011
FOR CAR MI
CASH DEPOSIT CHGS
CASH DEPOSIT CHGS
HOTEL FOR MR GURVINDER SINGH REF-MEENAKSHI
PHAGWARA, GT ROAD
ADVOCATE
CAR RENT FOR MAT TRADE
ISP DEPOST ON 25.08.2011
BSP DOM 01-15/08/2011
INTL SALE 16-31/07/2011
BANK CHARGES
INTL SALE FOR 01-15/08/2011
PHAGWARA, GT ROAD
CASH DEPOSIT CHGS
CASH WDL FOR OFFICE
BSO INTL 01-15/08/2011
SERVICE TAX FOR AUG 2011
Nilesh Singh Mr /kavita singh

D1100040
INTL SALE 01-15/08/2011
RANS-NASAR
FOR OFFICE USE
OLD CH NO 116643 THAT WAS CUT BY PARTY

CASH FROM OFFICE
CAR INSURANCE FOR HONDA CITY UP TO 09.09.2012
SALE FOR 16-31/08/2011
CASH FROM OFFICE
CASH DEPOSI BY NASAR FROM KOLKATA
-27189
-27189
-57189
-66589
-71589
-81317
-2667
-10667
-1267
-29267
-57267
-37267
-17267
-17207
-42207
-66182
-38182
-24998
-4998
-4973
-16507
-15214
-214
-45214
-45080
-109980
-41109
-66109
-131009
-16009
-1156
-19156
-47156
-46771
-46715
-70690
-5790
-790
-8290
-1090
-13090
-2852
-852
-40852
-852
-772
-35772
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SAME DEPOSIT IN ICICI A/C PALLI

500 CANADIAN $ @48.59 +100 P CHGS +28 (CH RET BY VENDER AS DEAL XXLD)
RANS-GIRI
CAR EMI
CASH FROM MR SK MAHAJAN (HOME)
PNB TRANSFER
SALE FOR 16-31/08/2011
CASH FROM OFFICE

RANS-IDRIS
CASH FOR OFFICE USE
CASH FOR OFFICE USE
MS SIMESH VERMA
REF A/C MR NILESH SINGH (CANADIAN DOLLAR PAYMENT)
AGST AIR TKT (MERA TRAVELS)
DOM SALE 01-15/09/2011
FOR OFFICE USE
BANK CHARGES
HITACHI
FOR OFFICE USE

CASH FROM OFFICE
BANK CHARGES
EBACO (RAJIVJI) AIR TKT PAYMENT
C/O WADHWA
FOR OFFICE USE

CASH FROM OFFICE
RANS IDRIS
SERVICE TAX FOR SEP 2011
MS SIMESH VERMA
TWICE PAYMENT RECD
CASH FROM OFFICE
PARKING BILL JAN 11 TO JUNE 11 1200*6=7200/CASH FROM OFFICE
DOM SALE FOR 16-30/09/2011
RANS

CASH FROM OFFICE
-35622
-85622
-35622
-95622
-145122
-145022
-87289
-52101
-42701
-2701
-22701
-18755
-218755
-233755
-217210
-249210
-219993
-204993
-4993
-14993
-69993
-84993
-67569
-67569
-67419
-2419
-39419
-1383
-13754
-13604
-71604
-124604
-105808
-15808
-8857
-5699
-5699
-5549
-105549
-105485
-105385
-185385
-163014
-175214
-164214
-146731
-368731
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UNIEXPRESS P LIMITED -BOUNS

LAKHARAM-AGENT-RANS
SAME DEPOSIT IN BOB-KISHOR TRAVELS
CASH FROM OFFICE
JALANDHAR,SGL CHART.HOSPITAL-SAHOTA-SEZ
DOM SALE FOR 01-15/09/2011
INTL SALE 16-30/09/2011
FOR OFFICE USE

RANS-NASAR (KUWET VISA)
BILL NO SAPL/1112/09/08
cash from office
RANS-NASAR (KUWET VISA)
BILLING BP SHOULD BE DEBIT TO RANS
cash from office SAME RECD FROM M024
DOM SALE 01-15/10/2011
FOR OFFICE USE
AS ADV FOR AIR TICKET TO RANS
CASH FROM OFFICE
DOM SALE 16-31/10/2011

INTL SALE 01-15/10/2011 CH BOUNS & CASH DEP ON 01.11.2011 IN SYNDAICATE BANK SAME RS-66644.00
DHS CH BOUNS
CASH WDL FOR DGS GAST CH BOUNS
CASH FROM OFFICE
TRFD CHEQUE
CH BOUNS CHGS
B NO I-1100130 DT 02.11.2011
B NO I-1100130 DT 02.11.2011
INTL SALE 01-15/10/2011
CASH FOR OFFICE USE
SERVICE TAX FOR OCT 2011
FOR BILL NO SAPL/1112/10/01
PARTLY AUDIT FEES FOR TRIPF/FY 2010-2011 (STOP PMT)
CH BOUNS CHGS
CASH FROM OFFICE
CH NO 300967 R K OBEROI STP CHGS

CASH FROM OFFICE
FOR DOM SALE 16-31/10/2011
PNB TRANSFER (same bank cheque)
CONSULTANCY FEES
TRFD CHEQUE
-573731
-4661
-14061
-13911
-13886
-28886
-53886
-36886
-30886
-24886
-35886
-35836
-21336
-11336
-26336
-19336
-35836
-20836
-9819
-14819
-14794
-13239
-25669
-15669
-10669
-36669
-201669
-253669
-266099
-173745
-197745
-217745
-267745
-5443
-85443
-85443
-5443
-5443
-2860
-102860
-102660
-92660
-86660
-82407
-4407
-407
-6407
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CASH FROM OFFICE

FOR BSP INTL SALE 16-31/10/2011
FOR CAR LOAN CH TO MEET
CH RECD FROM M024

RANS -RAJ BHAI (JITENDER PANDEY)
FOR LAST YEAR BALANCE
CH PAID TO M 24
ABDUL QUDDUS-AIR TKT PAYMENT REF ZAHID ALAM
A/C ZAHID
BANK CHARGES
NEW CH AGST OLD CH NO 300217
BY MR SHAHSHI KR MAHAJAN
FROM OFFICE
CASH FROM OFFICE
HOME ELECTRICITY BILL
DOM SALE 01-15/11/2011
RAJAN-TRIP TRAVELS REF MR NITIN MAHAJAN
BSP DOM 01-15/11/201

PNB BANK CHEQUE
FROM OFFICE
FROM OFFICE
CHAUDHARY RANS (SEZ VISA)
CASH FROM OFFICE
ICICI BANK CHEQUE

CHAUDHARY RANS (SEZ VISA)
CASH DEPOSIT AT PITAM PURA DELHI BY MR SKM
FOR KUWET VISA
CH BOUNS DUE TO SIGNATURE DIFFER CASH PAID RS-9400.00
FOR UNIEXPRESS
INTL SALE FOR 01-15/11/2011 CASH PAID 100000+100000

SERVICE TAX FOR
FOR DUBIA VISA-INCO
BANK CHARGES
FOR OFFICE USE
FOR HIMANSHU
AGST RBI FORM
BAL 130873.00
-46407
-46249
-51249
-36249
-6249
-45249
-245249
-245149
-15149
-23149
-22260
-22260
-97260
-127260
-128260
-22264
-77264
-22438
-17438
-30438
-13893
-33893
-43293
-30293
-10293
-20293
-25293
-15893
-10893
-15893
-1393
-46393
-100393
-128393
-128242
-98242
-213242
-181954
-181628
-180755
-62462
-65462
-5462
-6462
-1882
-1706
-1666
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BY MR KHAN FOR DUBAI VISA -INCO

BAL ASGR B NO SAPL/1112/11/06 DT 18.11.2011
RANS-CHAUDHARY DXB-VISA FOR INCO

ALRIYAMI VISA
ADVANCE BACK
BAN CHARGES
FOR OFFICE USE
CH RECD FROM M024
BALANCE PAYMENT FOR 01-15/11/2011
CASH FROM OFFICE
CH RECD FROM RANS
CH RECD FROM M024
CASH FROM OFFICE
INTL SALE 16-30/11/2011
FOR RANS CONSULTANCY GC SHARMA ADVOCATE
CHAUDHARY DXB-INCO
AGST BOUNS CH NO 557376 BOB DT 10.11.2010 (BOB TRIP)
CHAUDHARY DXB-INCO
CAR PINKI DIDI
FOR OFFICE USE
FOR OFFICE USE
IDRIS-KHAN FOR KUWET VISA (RANS)
ASHISHJI PAYMENT RECD FROM LOTHIA RS-47000.00
OLD CH NO 116647
FOR M 24 H/K USE PAID TO KARAN
TO MEET VERNA CAR CHEQUE
OLD CH NO 300219 -VERNA CAR
TRFD CHEQUE
RANS-AMIT KHULLAR-SEZ VISA
IDRIS-KHAN FOR DXB-INCO VISA
ISO CASH DEPOSIT
FOR OFFICE USE
SALE FOR 16-31/12/2011 TKT OF MR NITIN MAHAJAN (VTZ)
SALE FOR 01-15/12/2011 ADM
BALANCE PAYMENT FOR 01-15/11/2011
DECENT AIR INTL SALE 01-15/12/2011 -RANS TICKTING
CASH FROM OFFICE
TRFD TO SKM PNB S/B A/C FOR FDR TO IATA BANK GUARANTEE
CASH FROM OFFICE
IATA BANK CHGS FOR 01 JAN 2012 TO 31 DEC 2013 WITH GRACE 31 MAR 2014
BANK CHARGES
BANK CHARGES
-54666
-2054
-47054
-58554
-1282
-895
-870
-810
-770
-740
-715
-1715
-1690
-14579
-14100
-14000
-13920
-13915
-43915
-19915
-19890
-19730
-19650
-19572
-19547
-19491
-29491
-10563
-1099
-12099
-10889
-1889
-1864
-1804
-1701
-11101
-28101
-18701
-4701
-4589
-389
-24889
-29889
-44889
-15889
-64889
-50389
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FROM OFFICE
INTL +DOM SALE FOR 01-15/12/2011
SERVICE TAX
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
CASH FROM OFFICE
BANK CHARGES
AGST AIR TKT
BANK CHARGES
BANK CHARGES
BANK CHARGES
RANS-SURANDER FOR SEZ VISA
FOR OFFICE USE
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
AS ON A/C RECD
AGST B NO IS/17387,388
AGST B NO IS/17628 DT 30.12.2011 RS-9464.00
I 1100170 DT 12.01.2012
BANK CHARGES
FOR OFFICE USE
BANK CHARGES
BANK CHARGES
CAR MI (PINKI DIDI)
RANS-SHOTA- CASH DEPOSIT AT JALANDHAR
FOR ADVERTISING BILL TIMES CLASSIFIEDS (REF MR SKM)
RANS-CHENNAI, L.C.STREET
RANS
CASH FROM OFFICE
OLD CH NO 300220
-50339
-50314
-1314
-50314
-1314
-10356
-10241
-20241
-20207
-20182
-20084
-19986
-24986
-6539
-6515
-13515
-66515
-166515
-175557
-120557
-50923
-6923
-1923
-1923
-46923
-1923
-26923
-1923
-4923
-4920
-920
-890
-856
-831
-119831
-169331
-132321
-32321
-72321
-142321
-42321
-142321
-192321
-152321
-2321
-72321
-112321
-97321
-150321
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BANK CHARGES
BANK CHARGES
CH PAID AS VISA FEE BACK WHICH RECD IN TRIP REF MR SKM
trfd entry as pnb ch -058222 dt 27.01.2012
FOR DOM SALE 01-15/01/2012
CASH FROM OFFICE
M TWENTY FOUR
FOR DOM SALE 01-15/01/2012
BANK CHARGES

DEO PRAKASH
CH PAID BY MR SKM FOR RANS CASE
FOR INTL SALE 01-15/01/2012 CH HOLD CASH ON 01.2.12 RS 20000.00
INCO VISA (CHOUDHARY PUNJAB)
FOR OFFICE USE
Cash deposit by Amar Singh cash recd from Mr SKM
C CARD SETTLEMENT OF MR SK MAHAJAN (RS 50000.00)
CASH FROM OFFICE
BANK CHARGES
C CARD NO 4339486149176963 MR ASHISH MAHAJAN
DIRECT CANDIDATE -YASWANT FOR SEZ VISA

SAHOTA -SEZ VISA
AIR TKT FOR SRILANKAN
DIRECT CANDIDATE -YASWANT FOR SEZ VISA (RANS)
RANS-LAKHARAM SEZ VISA
FOR OFFICE USE
RANS-IDRIS (KHAN FOR DXB INCO VISA)
FOR OFFICE USE
RANS
RANS-YASWANT
PAID TO M 24 TO MEET DUGAL BROS BILL RS 10000.00
-50321
-44321
-38321
-83321
-86201
-86061
-76661
-96661
-121661
-152661
-152521
-138021
-137921
-994921
-994921
-994841
-994603
-994523
-994323
-994023
-993933
-983933
-943578
-934307
-912471
-887471
-887381
-817381
-817275
-817275
-817175
-317175
-366175
-479299
-653299
-343299
-368299
-361644
-51808
-131808
-31808
-6985
-55985
-104985
-86985
-112985
-154500
-43065
-70065
-30065
-23065
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FOR OFFICE USE

CH PAID TO M 24 TO MEET EPF CHEQUE
CH PAID TO RANS TO MEET S G PRINTER CHEQUE
SAHOTA -SEZ VISA
HOTEL COMMISSION 3200-TDS 320.00=2880.00
ISO CASH DEPOSIT
BY CHAUDHARY -AGENT FOR INCO VISA (DXB)

BY CHAUDHARY -AGENT FOR INCO VISA (DXB)
RANS-IDDIRS (KHAN) FOR INCO VISA

OLD CH NO 300221
CASH RECD FROM RANS -AMIT KHULLAR RS 857000.00 ON 22.02.12

857000-39619.00=817381.00
ON PAID TO RANS TO MEET CPURIER CHEQUE
RELIANCE POLICY FOR NEELAM KHATRI RS 8331 +IDRIS 940 TOTAL 9271.00
ELECTRICITY BILL DT 31.01.2012 RS 21836.00
C CARD SETTLEMENT OF MR SK MAHAJAN (RS 50000.00)
ISO DEP CHGS
FOR OFFICE USE
CH PAYMENT STOP & CASH PAID RS 14765.00 ON 28.02.2012 BY MR N MAHAJAN
CH NO 300811 HDFC CC
SAME DEPOSIT IN HDFC OD A/C TRIP
RANS-SAHOTA SEZ VISA RJ
AGST AIR TKT OF MR RAJEEV BANSAL
RS 3 LAKH DEPOSIT IN HDFC BANK & 10000.00CARIED TO OFFICE
NASAR-SEZ VISA
AGST HOTEL BILL
SAME DEPOSIT IN BOB-KISHOR TRAVELS
BSP INTL SALE FOR 01-15/02/2012
CH PAID TO M TWENTY FOUR
CASH WDL FROM HDFC OD 26000.00 SAME DEPOSIT IN PNB TRIP
CH RECD FROM TARUN DEEP SINGH
ON A/C PAID TO M 24
-62626
-49379
-9379
-9031
-4031
-25031
-40031
-39933
-39835
-39737
-39687
-39597
-39535
-39187
-38380
-38338
-14
-129014
-128999
-128984
-161169
-159369
-150392
-33392
-38392
-37618
-2618
-4593
-28046
-28521
-28496
-38203
-13203
-158203
-133203
-13203
-13977
-23377
-33084
-23684
-9184
-9159
-8385
-8225
-8005
-7865
-1865
-1587
-2361
-92361
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AGST HOTAL PACKAGE REF MR NIITN MAHAJAN

HDFC C C FULL & FINAL SETAL MENT (MR SKM)
FOR OFFICE USE
SERVICE TAX FOR FEB 2012
FOR AUDIT FEES B/S TRIP F/Y 2010-2011 A/Y 2011-2012
ANKIT RATHORE MR-HOTEL PACKAGE PAYMENT (A/C CODE -R041)
IATA BSP SALE FOR 16-29/02/2012

CASH DEPOSIT FROM OFFICE (TO MEET DECENT AIR PAYMENT)
RECD AGST B NO I1100200 & I 1100201 & M 1100009 & M1100010

AGST REISSUE TICKET
AGST B NO IS/20475 DT 16.02.2012
AGST RANS AIR TKT
BY NASAR FOR SEZ VISA

Chuadhary from yamuna nagar for inco visa
BC
AGST AIR TKT MR DEO PRAKASH
FOR OFFICE USE
TRFD BY KHAN (IDRIS) (RANS)
ON A/C PAID TO M 24
CAR MI (PINKI DIDI)

AGST AIR TKT OF MRS MAMTA SHARMA
OLD CH NO 300222
RRRNO 60940100405391-26Q-Q1F/Y 2007-08 A/Y 2008-09

RRRNO 60940100405380-26Q-Q1F/Y 2007-08 A/Y 2008-09
RRRNO 60940100405035-26Q-Q1F/Y 2007-08 A/Y 2008-09
AGST PAYMENT OF ADVERTISEMENT TO SWEET AS ON 22.03.2012
CASH RECD FOM AMIT KHULLAR IN RANS IT IS PART CASH
-2236
-62236
-61946
-61826
-61826
-61568
-101568
-75734
-76012
-75932
-75752
-75474
-105474
-150474
-2812
-59812
-59805
-59783
-149783
-91851
-188351
-3351
-53351
-53276
-3276
-32276
-32076
-18828
-3828
-3682
-3502
-83502
-3502
-23502
-43502
-11063
-37633
-29633
-79633
-29633
-14633
-14027
-14027
-1027
-76027
-1027
-10427
CREDIT BAL
CREDIT BAL
CREDIT BAL
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FOR SALE 16-29/0/2012

BC
RANSBSP DOM SALE FOR 01 TO 15 MARCH 2012
CH RECD AGST TDS ON CONT

SWEET ADVERTISING
SAME WITHDRAWAL FROM BOB TRIP TRAVELS
CH RECD FROM RANS
BC
BSP INTL SALE FOR 01 TO 15 MARCH 2012
RANS-AWDESH-AGENT FOR Benytone VISA
BANK CHARGES
RANS-KHAN (IDRIS) SEZ VISA

BANK CHARGES
BANK CHARGES
BANK CHARGES
RANS-VIKRAM JEET SEZ BENOITON COMPANY
CASH WITHDRAWAL FOR SALARY OF M 24
AS ON A/C RECD
RANS-CHAUDHARY SEZ VISA
CH PAID AGST DECENT B NO IS/22627/28/629 DT 23 MAR 2012
CH RECD FROM SHYAM JI REF MR SKM B NO I-1100203 DT 24.03.2012
SAME PAID TO UNIEXPRESS TRAVELS

ON A/C PDC CHEQUE FOR SALE 16-31/03/2012 (1LAKH CASH PAID ON 13.4.2012)+50000.00 CASH ON 17.04.12
CAR MI (PINKI DIDI)
-1027
-31027
-1027
-983
-953
-878
-859
-15859
-15814
-1314
-1201
-1182
-1134
-26084
-66084
-68459
-71834
-87303
-87978
-152978
-90978
-90880
-72820
-7820
-13820
-62820
-62746
-62727
-7727
-6916
-3966
-3906
-43906
-3038
-3008
-2944
-2824
-12799
-15774
-2774
-43774
-3774
-774
-58774
-58687
-45439
-1439
CREDIT BAL
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CREDIT BAL

BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
CH RECD FROM M TWENTY FOUR TO MEET VERNA CHEQUE
BANK CHARGES
OLD CH NO 300223
BANK CHARGES
BANK CHARGES
BANK CHARGES
RANS-CHAUDHARY-INCO VISA
RANS-CHAUDHARY-INCO VISA
RANS-CASH DEP BY CLIENT RS 2400.00
RANS-CASH DEP BY VIKRAMJEET -SEZ VISA
BANK CHARGES
RANS-NASAR -ADMIN CHARGES
RANS-CHAMANLAL NEW AGENT-FOR SEZ VISA
BANK CHARGES
BANK CHARGES
CASH WDL BY OFFICE
PAID AGST B NO 3287 DT 10.4.2012
BC
CH PAID AGST DECENT B NO IS 341/342/343/344 DT 06.4.2012

BANK CHARGES
RANS-CHAUDHRAY INCO VISA RS SENT 10000.00
RANS-CHAUDHRAY INCO VISA RS SENT 3000.00
CASH WDL FOR OFFICE
CASH WDL FOR OFFICE
RANS-KHAN (IDRIS) INCO VISA
BC
CASH WDL TO MEET HK BOY SALARY AT M 24
BY VIKRAMJEET -SEZ VIS

-1279
-21239
-47686
-54161
-64636
-65611
-69586
-71061
-86530
-90005
-91980
-202980
-202980
-52980
-45579
-45560
-5560
-1560
-1498
-1486
-1319
-12162
-21562
-21547
-12147
-22990
-42990
-42971
-22971
-8471
-3471
-8471
-6286
-6256
-66256
-6756
-39256
-39206
-68206
-68156
-68112
-110112
-90112
-90093
-79093
-128093
-18093
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
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ch paid agst b no 3301 DT 30.4.2012

RANS-PMT SENT RS.----------------
20000
RANS-PMT SENT RS.----------------
26500
RANS-PMT SENT RS.----------------
6500
RANS-PMT SENT RS.----------------
10500
RANS-PMT SENT RS.----------------
1000
RANS-PMT SENT RS.----------------
4000
RANS-PMT SENT RS.----------------
1500
RANS-PMT SENT RS.----------------
15500
RANS-PMT SENT RS.----------------
3500
RANS-PMT SENT RS.----------------
2000
AGENT LAKHA RAM-SEZ

AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
AGENT LAKHA RAM-SEZ
RANS-LAKHA RAM SEZ VISA
Sale 16-31/03/2012 (cash paid rs 400000)+(100000) ON 08.5.12 NOTE EXCESS RS 3865 ADJUSTED FOR 0-15/04/1
cash wdl to meet kishore payment rs 97750.00 & salary to satff
BSP DOM SALE 16-31/04/2012
BANK CHARGES
CASH WDL TO MEET GUARD /OFFICE SALARY
BANK CHARGES
BANK CHARGES
BANK CHARGES
CH RECD AGST BILL NO D1200004
BANK CHARGES
CH RECD AGST BILL NO D1200005

RANS-VIRANDER-SEZ VISA
BANK CHARGES
cash wdl to meet Idris Bhai salary rs 10000.00
OLD CH NO 300224
FOR OFFICE USE
RANS-VIRANDER-SEZ VISA
BANK CHARGES
ON A/C CH RECD FROM M TWENTY FOUR
CH PAID AGST B NO IS-2116,2115,,2114,2113,2112 DT 01/05/2012
RANS-(JS) VIKRAMJEET SINGH-SEZ VISA
RANS- KHAN(IDRIS)INCO VISA

BSP SALE FOR 01-15/0/52012 ADM) INTL
BANK CHARGES
RANS-(JS) VIKRAMJEET SINGH-SEZ VISA
FOR OFFICE USE
BANK CHARGES
USD PURCHASE REF MR ASHISH MAHAJAN AS 3000.00 CASH PAID TOTAL 14000.00
FOR OFFICE USE
-18030
-17956
-4708
-33708
-53708
-94708
-144708
-104708
-44708
-14708
-14646
-14571
-74571
-28337
-4218
-4174
-9174
-18574
-18539
-9139
-171439
-16439
-116439
-122739
-122609
-122590
-122590
-108090
-8090
-6090
-181090
-157776
-172776
-172626
-172603
-281603
-1465
-7940
-17915
-18390
-21390
-20711
-20652
-20436
-7188
-7063
-863
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RANSRANS-NASAR
RANS-LAKHARAM SEZ VISA
FOR SALARY M 24
FOR SALARY M 24
CH PAID TO MEET ESIC CHALLAN FOR APRIL 2012
BC
ON A/C CH RECD FROM M TWENTY FOUR

CH PAID FOR SALE 16-31/05/2012 INV NO IS/6454 DT 23.5.32012
CH APID FOR SALE OF 16-31/05/2012
BC
RANS-NASAR INCO VISA
CAR MI (PINKI DIDI)
BANK CHARGES
SALE FOR 01-15/0/62012

FOR 100000.00 TO UNIEXPRESS & 55000.00 TO SALARY OF KAILASH & OTHER OFFICIAL EXP
RANS-VICKY
HOTEL COMMISSION 7000.00-TDS 700.00=6300.00
BANK CHARGES
BANK CHARGES
CASH TAKEN IN RANS BUT PAYING FROM TRIP TRAVELS
OLD CH NO 300225
CASH WITHDRAWAL FOR OFFICE USE/BALANCE SALARY TO S/G & ENG INTERVIEW IN OFFICE
CASH WDL FROM M 24 SAME DEP IN TRIP TRAVELS
CH PAID FOR SALE OF 01-15/06/2012
RANS-YASVANT AGENT
BANK CHARGES
BANK CHARGES
CASH DEPOSIT TO MEET DGS CHEQUE
SALE FOR 01-15/06/2012
RANS-PMT SENT RS.----------------
6500
RANS-PMT SENT RS.----------------
10000
RANS-PMT SENT RS.----------------
500
RANS-PMT SENT RS.----------------
3000
AGST KARVAT INV NO 567187 DT 29.5.2012

BANK CHARGES

BANK CHARGES
FOR MTC OF HONDA CAR (REF MR SKM)
AGENT
AGENT
AGENT
-50863
-863
-11285
-116029
-66029
-65568
-64950
129851
-64950
-64750
-64650
-650
-180650
-180650
-180650
-206650
-106650
-156650
38151
-156650
-156450
-196450
-41450
-50850
-10850
-90850
-25850
-25835
-25705
-11205
-161297
-161272
-161272
-161272
-61272
-51872
-51792
-51777
-11777
-2364
-22364
-2062
-177062
-123014
-163014
-253014
-301014
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DEBIT BAL
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DEBIT BAL
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RANS-CHAUDHARY,LIBIA VISA
CH RECD AGST DOM BILL

CH RECD BILL NO I1200070 PART PAYMENT
cash wdl to meet salary of mahagun
CH PAID TO M 24 SECURITY FOR TDS ON COMM DEPOSIT BY M 24 SECURITY
ch paid agst b no 3338 dt 30.6.2012
SALE FOR 16-30/06/2012
CH BOUNS DUE TO IN SUFFUCIENT FUND
DGS TRAVELS
S
BALANCE PMT SALE UP TO 31.5.2012
SALE FOR 01-15/06/2012
RANS-NASAR
CH PAID AGST BAL 3759.00 BAL 31.5.12 & 96241.00
BOUNS CHEQUE REPRESENT
SAME DATE CASH PAID AS 155000+40000+101 TOTAL 195101
SECOND TIME BOUNS CHARGES
RANS-CHAUDHARY LIABIA VISA
SAME PAID TO DGS TRAVELS
PINKI DIDI CAR MI
SAME PAID TO DGS TRAVELS
ON A/C CH RECD FROM KDH TRAVELS
BANK CHARGES
BANK CHARGES
OLD CH NO 300226
INTERNATIONAL TRFD AGST OUT STANDING OF EASTERN EUROPEAN ENGG LTD
BANK CHARGES
BANK CHARGES
BANK CHARGES
CASH WDL FOR PAYMENT OF MR YASH
CH PAID FOR DOM SALE 01-15/07/2012

CASH RECD FROM M 24 A/C
FOR SALE 01-15/07/2012
-300974
-300878
-285878
-35878
-35878
-878
-753
-673
-2473
-2340
-16340
-16090
-15767
-15488
-2240
-12240
-11806
-41806
-91806
-91646
-101863
-111863
-16863
-2310
107502
-2310
-2110
-2110
-12110
-2710
-14710
-134710
-120210
-40210
-9080
-64080
-1052
-1052
-31052
-30812
-20881
-50881
-120881
-245881
-285381
-290381
-128825
CREDIT BAL
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DEBIT BAL
CREDIT BAL
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10000.00 LIABIA VISA +5000.00 FOR OFFICE

CH PAID TO M 24 TO MEET DGS TRAVELS CHEQUE THERE
FOR INTL SALE 01-15/07/2012 CH ISSUED BY M 24 A/C
HOTEL COMMISSION
SERVICE TAX FOR JULY 2012
SAME RECD FROM M24
CIT(A)FEES CASE A/Y 2001-2002
ON A/C CH RECD FROM KDH TRAVELS
TDS ON COMM FOR JULY 2012 (KDH TRAVELS
RANSRANS-
AGST AIR TKT BILL

CASH TAKEN FROM MRS R MAHAJAN FROM HOME
CASH WDL TO MEET MAHAGUN GUARD+KALARA+MY BAR PHARGANG+CP SALARY
CH PAID FOR SALE OF 16-31/07/2012
CH BOUNS DUE TO IN SUFFUCIENT FUND
DECENT AIR TRANSPORT (CH BOUNS)

CASH PAID RS 109812+56 B/C ON 16.8.2012
TO MEET PINKI DIDI CAR LOAN CHEQUE RS 9400.00
TO MEET VERNA MI CAR CHEQUE

OLD CH NO 300227
RS 50000.0.0 DEPOSIT IN
DOM SALE 01-15/08/2012
TO MEET UNIEXPRESS CHEQUE RS 63028.00
CH PAID FOR SALE 01-31/07/2012
SALE UP TO 30.4.2012
RANS-CHOUDHARY PUNJAB 15000.00 DXB VISA +15000.00 SEZ VISA
BANK CHARGES
RANS-SHOTA
TO MEET DECENT AIR CHEQUE
CASH RECD FROM RANS TO MEET DECENT AIR +DGS CHEQUE
CASH RECD FROM RANS TO MEET DECENT AIR +DGS CHEQUE
SALE FOR 01-15/08/2012
-6081
-5446
-6081
-5931
-173931
-173595
-173547
-3547
-53547
-212547
-62547
-62229
-13864
-616
-591
-15591
-28591
-18295
-15745
-375
-61375
-131375
-151375
-161375
16404
-3596
-12996
-23863
-23851
-14451
-39451
-50451
-50926
-53901
-55876
-60351
-66826
-70301
-72276
-75251
-78726
-80201
-70731
-81598
-181598
-131598
-131398
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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DEBIT BAL
CREDIT BAL
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AGST BILL NO 3365 DT 22.08.2012

CH BOUNS (CASH PAID ON 06/09/2012 RS 635.00
CH NO 300651 BOUNS SHAILJA K TRADERS
RANS-JS (VIKRAMJIT)
BSP TDS ADM FOR 01-15/08/2012

SAME DEPOSIT IN PNB S/B OF MR SKM FOR FDR OF RS 450000.00
RANS-JS (VIKRAMJIT)
SAME CASH DEPOSIT IN PNB SB A/C MR SKM
BANK CHARGES
FOR RANS TICKET
SERVICE TAX FOR AUG 2012 (ONLY DOM )INTL NIL
TO MEET HOTEL CH PAYMENT
RANS-MR D GOSWAMI 9B NO 5641 RS 7046.00 B NO 5621 RS 3250.00
AIR TKT FOR MR NITIN MAHAJAN

SAME CASH WDL FROM M TWENTY FOUR SECURITY PVT LTD
50000+20000 RECD FROM MR JP SHAB
ON A/C CH RECD FROM M 24 TO MEET DECENT AIR CHEQUE

SALE 16-31/08/2012 RANS PAX
PINKI DIDI CAR MI

CH RECD AGST DOM BILL
BSP INTL SALE FOR 16-31/08/2012 TDS VOUCHER
TO MEET KOTAK MAHINDRA BANK CHEQUE

TO MEET KOTAK MAHINDRA BANK CHEQUE
RANS-PMT SENT RS.----------------
500
RANS-PMT SENT RS.----------------
3000
RANS-PMT SENT RS.----------------
2000
RANS-PMT SENT RS.----------------
4500
RANS-PMT SENT RS.----------------
6500
RANS-PMT SENT RS.----------------
3500
RANS-PMT SENT RS.----------------
2000
RANS-PMT SENT RS.----------------
3000
RANS-PMT SENT RS.----------------
3500
RANS-PMT SENT RS.----------------
1500
VARNA CAR INSURANCE FOR 2012-2013

CH RECD AGST AIR TKT OF MRS MAMTA SHARMA DE/BOM/DEL
RANS-CHAUDHARY PUNJAB
FOR 20000.00 TO KHANN UNCLE +30000.00 TO RAJAN
BANK CHARGES
AGENT CHAUDHARY -PU

AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
AGENT CHAUDHARY -PU
-116898
-16898
-26898
-6242
-342
18884
19191
25933
25933
35333
49833
55033
69533
84033
98533
113033
127533
141033
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
159833 DEBIT BAL

178633 DEBIT BAL
197433 DEBIT BAL
OLD CH NO 300228
CH PAID FOR NEW CURRANT A/C OPENING
TO MEET DGS CHEQUE
DOM SALE FOR 01-15/09/2011
SHIKHAR AUTOMOBILES "M TWENTY FOUR" BILL NO ,006397 DT 18.9.2012 DL9CY6516 SWIFT
INTL SALE FOR 01-15/09/2012 AS 300 VOIDING CHARGES +7/- TDS
FOR 01/04/2012 TO 31/03/2013
PDC CHEQUE
OLD CH NO 300229
OLD CH NO 300230
OLD CH NO 300231
OLD CH NO 300232
OLD CH NO 300233
OLD CH NO 300234
OLD CH NO 300235
NEW CH NO 300284 RS 25000.00

NEW CH NO 300288 RS 25000.00
NEW CH NO 300284/288 SETTELMT
HARSH KAPOOR M-9899879776
ACH FOR SKM N M & MRS MAHAJAN
BANK SAME RS-66644.00
50000.00 CASH ON 17.04.12
BY VIKRAMJEET -SEZ VISA

AGENT LAKHA RAM-SEZ VISA

865 ADJUSTED FOR 0-15/04/12
EW IN OFFICE
?
?
?
AGENT CHAUDHARY -PUNJAB

TRIP TRAVELS
BANK OF BARODA
ISSUE DATE
1/3/2011
1/3/2011
12/31/2011
1/3/2011
1/3/2011
1/3/2011
1/5/2011
1/5/2011
1/3/2011
1/6/2011
1/7/2011
1/7/2011
1/7/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/11/2011
1/11/2011
1/13/2011
1/13/2011
1/18/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
HITTING DATE
CH NO/CASH
PARTY NAME
DR
1/18/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
OP BALANCE
CASH
DEPOSIT
561581 BSP INTL
561582 INDRAPRASTHA
561583 INDRAPRASTHA
PDC
CASH
DEPOSIT
CASH
DEPOSIT
561578 VSS FOREA
CASH
RANS
ELECTRONIC
TRANSFER (CAR)
DEPOSIT
REMITANCE
CENTRO
,000055 CH DEPOSIT
561586 CH ISSUED BSP
CASH DEPOSIT
CASH DEPOSIT
561587 INDRAPRASTHA
DEPOSIT
DEPOSIT
561589 WITHDRAWL
B/C
UNKNOWN BANK CHGS
DEPOSIT CASH DEPOSIT
CH BOUNS ON 28/01/11
B/C
B/C
ECS INWARD RETURN
2/11/2011
2/18/2011
2/18/2011
2/18/2011
3/4/2011
3/9/2011
3/14/2011
3/11/2011
ECS
CASH
B/C
561592
B/C
B/C
CASH
ECS
CAR MI
10550
2/18/2011
2/18/2011
16//2/2011
3/4/2011
3/9/2011
3/14/2011
3/10/2011
DEPOSIT
BANK CHGS
RAKESH KUMAR OBEROI
B/C
BC
267
4600
168
276
5/2/2011
5/2/2011
5/9/2011
5/10/2011
5/10/2011
5/2/2011
5/2/2011
5/9/2011
5/10/2011
5/10/2011
TRFD
561593
TRFD
CASH
561595
BY SABARMAN
WITHDRAWL
REFUND BSP INTL
DEPOSIT BY ASHISHJI IN OTHER BRANCH
WITHDRAWL
1/6/2011
1/18/2011
561584
DECENT AIR RS-1500.00) CH VOID
5/26/2011
5/28/2011
648053
INCOME TAX REFUND
9/1/2011
1/4/2011
1/6/2011
9/1/2011
CASH
12273
26533
20521
0
0
0
45106
11723
24478
10000
215659
100000
3000
28
331
276
DEPOSIT
CAR MI
DIFF SUSPECIOUS
10000
65000
40000
0
21596
9/3/2011
9/14/2011
9/14/2011
9/15/2011
9/15/2011
9/3/2011
9/14/2011
9/14/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
12/21/2011 12/21/2011
1/20/2012
1/24/2012
1/24/2012
1/25/2012
1/27/2012
1/27/2012
3/24/2012
3/31/2012
3/31/2012
3/31/2012
5/24/2012
5/28/2012
5/28/2012
open
1/23/2012
1/24/2012
1/24/2012
1/25/2012
1/27/2012
1/27/2012
3/28/2012
3/31/2012
3/31/2012
3/31/2012
5/28/2012
5/28/2012
5/28/2012
open
561599
CASH
565451
CASH
TRFD
165209
565453
TRFD
565455
TRFD
565457
830380
565456
511544
565459
trfd
565461
CASH WDL FOR OFFICE

CASH WDL FOR OFFICE
CREDIT BALANCE AS ON 15.09.2011
CASH DEPOSIT BY MR ASHISHS MAHAJAN
45000
CAR MI
10000
IATA BSP REFUND (FOR16-30/11/2011

CELESTIAL KNITS
CASH WITHDRAWAL
75000
SURANDER-RANS CASH DEPOSIT IN PUNJAB

CASH WITHDRAWAL
49000

CASH WITHDRAWAL
INCOME TAX REFUND (A/Y 2011-2012)

CASH WITHDRAWAL
UNKNOWN BANK CHGS
ACTULA BALANCE ON 31.3.2012 (RS 5426.76 DR
SIROHI HOME PRODUCTS PVT LTD (A/C TITU)
CASH WDL FOR OFFICE
trfd from punjab-rans sahota
CASH WDL FOR OFFICE
date 28/05/2012
861475
49000
FOR CAR INSURANCE
49000
30000
1553.24
100000
49000
CR
BALANCE MARK
2534
10000
0
-2534
-12534
-261
26272
46793
46793
21793
-207
44899
-25101
-13378
-25378
-900
9100
2100
217759
207759
-9241
90759
51759
-3241
-241
-213
-12213
-11882
-11606
-1056
-6056
-5789
0
25000
22000
0
70000
0
12000
0
7000
10000
217000
0
39000
55000
0
0
12000
0
5000
-1189
-1021
-745
10500
-11245
-1245
65000
-66245
-1245
39519
-40764
10000
-50764
-10764
0
-10764
11432
-22196
49900 -72096
-50500
REF ASHISHJI
BY ASHISH JI
PAID TO RAJINDER-VISA
B/C
CH BOUNS CHGS
B/C
CHIT FUND
CASH DEPOSIT BY SABARMAN

REFUND BSP INTL F/E 01-15/04/2011
FOR CAR ECS
PDC
TRIP TDS REFUND FOR A/Y 2010-2011

PHAGWARA, GT ROAD
-1500
45000 -46500
-1500
-1500
9500 -12000
-2000
2310
-4310
75700 -80010
49000
49000
31970
97000
49900
-5010
-54010
-5010
-54010
-5010
-36980
-6980
-5426.76
-5426.76
-102427
-2426.76
-52376.8
RANS-SURANDER
ECS BY IATA BSP BOMBAY

CH RECD AGST AIR TKT
TO MEET UNIEXPRESS PMT AS ON 30.4.2012

for sez visa
RANS BOB A/C NOBANK

-06230200000233
OF BARODA
ISSUE DATE
9/20/2012
9/21/2012
HITTING DATE CH NO/CASH
PARTY NAME
DR
9/21/2012
OP BALANCE
ASHOK KUMAR C/O AMIT KHULLAR
40000
567537
DATE 20/09/2012
CR
BALANCE MARK
0
0
0
40000
04 CANDIDATES REFUND
NAME
OF USER
TYPE
BOB
PNB
ADDRESS-
KG MARG
CP NEW DELHI
RTGS/NEFT IFSC
BARB0CURZON
PUNB0013100
TRIP TRAVELS (FX DIV)
CA
,06230200000360
NIL
TRIP TRAVELS P LTD
CA
,06230200000189
,0131002107332256
MR S K MAHAJAN
SB
,06230100004310
,3097000100175177
M/S RANS OVERSEAS
CA
,06230200000233
NIL
MR ASHISH MAHAJAN
SB
,06230100004846
NIL
MR NITIN MAHAJAN
SB
,06230100005103
NIL
MRS RSHMI MAHAJAN
SB
,06230100004312
,3097000100175168
M TWENTY FOUR SERVICE P LTD
CA
,1120002102318632
CREDIT CARDS-----MR S K MAHAJAN

M/S RANS OVERSEAS
MR ASHISH MAHAJAN
MR NITIN MAHAJAN
MRS RSHMI MAHAJAN
ID
IATA CHEQUE- iataindia.orgonline remitance- 1436065 (2000@bdr)
PNB-M TWENTY FOUR
MTWE0014
TRIP TRAVELS
TRIP0314
HDFC
21724930
PNB MAY I HELP YOU
011-23317321
MTWE001400
TRIP031400
TOL
ICICIC
HDFC
21,NAURANG HOUSE
CP NEW DELHI
ICIC0000343
G-03/4 SURYA
KIRAN BLDG,19
KG MARG CP N DEL
HDFC0000003
NIL
NIL
,034305002052
,00038020000077
NIL
NIL
,034305002841
NIL
,034301512822
NIL
NIL
,00031000388515
NIL
NIL
,4132894052318002
,4050282001921837
,4132894052319026
,4617872000380773
,4386280234744005
,4050282001252662
,5546370618216011
,4132894052317004
PASSWORD
sk2011**
B**8668
A3Q3SM
CITI BANK
BARCLAYS
,4339486149176963
PUNJAB NATIONAL BANK-C&I A/C NO 0131005500003354

ISSUE DATE HITTING OR
CLEAR DATE
19/03/2012 19/03/2012
23/04/2012 23/04/2012
11/05/2012 11/05/2012
09/05/2012 17/05/2012
18/05/2012
02/06/2012
19/06/2012
27/06/2012
28/06/2012
03/07/2012
17/07/2012
18/07/2012
20/07/2012
07/08/2012
08/08/2012
08/08/2012
19/06/2012
28/06/2012
28/06/2012
03/07/2012
17/07/2012
18/07/2012
21/07/2012
07/08/2012
09/08/2012
09/08/2012
18/08/2012
18/08/2012
17/08/2012
08/09/2012
13/09/2012
18/08/2012
08/09/2012
13/09/2012
18/09/2012
18/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
OPEN DT AWAITING
OPEN DT AWAITING
18/10/2012
18/10/2012
18/11/2012
18/11/2012
18/12/2012
18/12/2012
18/01/2013
18/01/2013
CH NO
PARTY NAME
CASH
747211
CASH
747218
OP BAL
ECS
ECS
121694
747220
747221
CASH
ECS
747212
CASH
747222
747223
ECS
747229
CASH
BC
ECS
CASH
747239
747225
747225
ECS
ECS
ECS
ECS
DR
CR
5000
JUST DIAL -449300

PERFECT GRAPHICS
JUST DIAL
JUST DIAL
M TWENTY FOUR SECURITY P LTD
ravinder mehra
cash wdl for office use
DEPOSIT FROM OFFICE
JUST DIAL
RAJPAL PRINTER
FROM OFFICE
LINDEX IMPEX PRIVATE LIMITED
JUST DIAL
TYAGI BEVERAGES
4379
QAB Charges from 01-04-2012 to 30-06-2012
150
1460
JUST DIAL
JUST DIAL
JUST DIAL
JUST DIAL
JUST DIAL
UP DATE 17/09/2012
5000
2000
1460
1460
10000
7198
3000
2000
1460
472
10000
4117
3737
1460
1049
2000
3500
3750
3849
3508
1460
1460
1460
1460
LAST UPDATE
4/4/2012
BALANCE STATUS
-5000
-621
-5621
-3621
-2161
-701
-10701
-3503
-503
-2503
-1043
-571
-10571
-6454
-2717
-1257
-208
-2208
-2058
-598
-4098
-348
3501
7009
8469
9929
11389
12849
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
MARK
CH PAID AGST CONTRACT NO-11180645
ON A/C CH RECD TO MEET MEHRA CHEQUE

SALARY OF MAY 2012
for electricity mi payment agst ch rs 12868
CASH FROM OFFICE

TO MEET LINDEX ELECTRICITY BILL
CH PAID TO ASSOTECH AGST ELECTRICITY BILL NO LIPL/B-1APRIL 2012/01 BILL DT 01/05/2012
CH PAID TO ASSOTECH AGST ELECTRICITY BILL NO LIPL/B-1MAY 2012/02 BILL DT 01/06/2012
CH PAID AGST WATER BILL NO 392/03 DT 31.7.2012
BANK CHARGES
TO MEET LINDEX IMPEX BILL

ELECTRICITY BILL DT 01.09.2012 FOR 01-31/08/2012
ELECTRICITY BILL DT 01.07.2012 FOR 01-30/06/2012
DT 01/05/2012
PUNJAB NATIONAL BANK-RANS

ISSUE DATE HITTING OR
CLEAR DATE
CH NO
BC
PARTY NAME
OP BAL
CH BOOK CHARGES
11/25/2011
11/26/2011
718651
SIVAGIRI SERVICES
12/5/2011
12/7/2011
12/5/2011
12/7/2011
TRFD
718655
RAJ BHAI
12/7/2011
12/8/2011
12/8/2011
12/14/2011
12/15/2011
12/27/2011
12/28/2011
12/29/2011
1/2/2012
1/4/2012
1/11/2012
1/11/2012
1/16/2012
1/16/2012
12/17/2011
1/17/2012
1/17/2012
1/18/2012
1/21/2012
1/31/2012
1/20/2012
2/11/2012
2/17/2012
2/18/2012
2/24/2012
2/23/2012
3/7/2012
3/9/2012
2/29/2012
3/8/2012
3/10/2012
3/14/2012
3/24/2012
3/23/2012
3/27/2012
3/29/2012
3/31/2012
3/26/2012
12/7/2011
12/8/2011
12/9/2011
12/14/2011
12/15/2011
12/27/2011
12/28/2011
12/29/2011
1/2/2012
1/11/2012
1/11/2012
1/11/2012
1/16/2012
1/16/2012
1/11/2012
1/18/2012
1/17/2012
1/18/2012
1/21/2012
1/31/2012
2/9/2012
2/11/2012
2/17/2012
2/20/2012
2/24/2012
2/25/2012
3/7/2012
3/9/2012
3/9/2012
3/10/2012
718653
CASH
718652
S G INFORMATICS IND PVT LTD

DEPOSIT FROM OFFICE
ajay batla
3/12/2012
3/14/2012
3/24/2012
3/25/2012
3/27/2012
3/29/2012
3/31/2012
4/4/2012
TRFD
718654
TRFD
718658
718659
BC
718657
,034075
BC
BC
BC
718656
718664
BC
BC
NEFT
718665
718663
BC
300301
718667
300309
718668
TRFD
718671
718669
718666
718661
718661
121632
718673
TRFD
718675
718677
718674
DR
150
1545
30000
1600
8667
RAJ BHAI
RAJ BHAI-SEZ VISA

FROM 08-11-2011 TO 31-12-2011
M TWENTY FOUR
IW CHQ : 718660 REJ -449300
RELAX HOTEL PVT LTD
P KHURANA CHIT FUND
IW CHQ : 718664 REJ -449300
NEFT MARDAY EGBERT LINDSAY
URS CERTIFICATION LTD
IW CHQ : 718662 REJ -449300
SIVAGIRI SERVICES
BILL ID : 4553IMT04992612
ROHIT HOUSE OCCUPANTS WELFARE ASS.
P KHURANA CHIT FUND (RS 20000.00)

M TWENTY FOUR
SIVAGIRI SERVICES
BILL ID : 4553IMT06375012
SIVAGIRI SERVICES (BALANCE PMT)
30000
5000
20000
50
1650
150
60
60
7425
0
50
150
7000
22060
150
5515
9746
100000
1600
15480
150
150
10000
1100000
45000
9500
4/9/2012
4/11/2012
4/11/2012
4/11/2012
4/7/2012
4/16/2012
4/20/2012
4/20/2012
4/30/2012
4/30/2012
TRFD
718676
BC
,097372
718679
718678
BC
CASH
20/04/2012
22/04/2012
,718700
4/4/2012
4/4/2012
4/7/2012
4/7/2012
4/9/2012
4/9/2012
5/8/2012
5/8/2012
BC
5/11/2012
5/11/2012
CASH
5/11/2012
12/.05/2012
9/13/3867
5/16/2012
5/16/2012
BC
5/29/2012
5/29/2012
CASH
24/0/52012
6/4/2012
,718687
6/15/2012
6/16/2012
16/0/62012
16/0/62012
16/0/62012
16/0/62012
6/22/2012
6/22/2012
6/21/2012
6/22/2012
4/22/2012
4/23/2012
7/5/2012
7/5/2012
7/7/2012
7/7/2012
7/5/2012
7/9/2012
7/2/2012
7/13/2012
7/1/2012
8/1/2012
7/1/2012
8/1/2012
8/1/2012
8/1/2012
8/23/2012
8/23/2012
6/27/2012
8/21/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/1/2012
8/28/2012
9/5/2012
9/5/2012
9/6/2012
9/8/2012
718690
718690
718690
121689
718690
718683
CASH
BC
718693
718696
718691
718691
BC
CASH
718688
901399
DD
718682
BC
CASH
718691
CASH
718698
CASH
718694
372253
372254
372255
718697
566205
,084691
372261
9/8/2012
9/8/2012
9/5/2012
9/10/2012
9/7/2012
9/10/2012
9/7/2012
9/10/2012
9/7/2012
9/10/2012
9/5/2012
9/8/2012
9/21/2012
9/22/2012
9/21/2012
9/22/2012
9/25/2012
9/25/2012
MUMBAI, CHEMBUR CAMP

RAJ BHAI
JAI DURHA FOREX PVT LTD
DEPOSIT FROM OFFICE
KAND KASSOC -449300
CHEQUE BOOK CHARGES
ARVIND RAMACHANDRA & CO
M TWENTY FOUR
KAND KASSOC -449300
P KHURANA CHIT FUND
IW CHQ : 718690 REJ -449300
P KHURANA CHIT FUND (BOUNS)
M TWENTY FOUR
P KHURANA CHIT FUND (REPRESENT)
SIVAGIRI SERVICES
INCIDENTAL CHARGES
INFOEDGE INDIA LIMITED
JAI DURGA FOREX PVT LTD
P KHURANA CHIT FUND
IW CHQ : 718691 REJ -449300
RATNAGIRI SERVICES (COURIER SER)
M TWENTY FOUR
DD FOR POA,MOIA
SIGN VERIFICATION
P KHURANA CHIT FUND
MTNL
MTNL (BACK DATE PENDING BILL NOW PAID)
MUMBAI, LCC
MUMBAI, LCC
CASH WDL (SAME DEP IN PNB TRIP)
15000
30
45000
15325
20
25000
150
5000
42
25000
25487
150
0
25487
7422
50
16854
27950
25457
150
9758
25100
15000
100
25457
4330
291
291
286
286
10320
10000
9/25/2012
9/25/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/21/2012
9/25/2012
10/1/2012
10/3/2012
10/8/2012
10/9/2012
OPEN DT
OPEN DT
OPEN DT
OPEN DT
7/15/2012
AWAITING
2/10/2012
3/10/2012
AWAITING
372262
DD XXLN
372258
372257
372264
372265
718699
372251
718692
718662
718661
5/14/2012
CASH PAID
,718685
cash paid
CASH WDL BY AMAR SINGH(SAME PAID TO RAJAN)

DD FOR POA,MOIA
MTNL
DUGGAL BROTHERS
DUGGAL BROTHERS
P KHURANA CHIT FUND
P KHURANA CHIT FUND
SIVAGIRI SERVICES (RS.11328.00)
LAST UPDATE
9/26/2012
34000
0
25000
281
10000
7493
15387
8224
25426
0
0
0
CR
BALANCE
5000
0
30000
9000
30000
25000
10000
27730
6000
10000
117722
10000
1157654
0
-5000
-4850
-3305
-33305
-3305
-1705
-10705
-2038
-32038
-2038
-27038
-22038
-2038
-1988
-338
-10338
-10188
-10128
-10068
-2643
-2643
-2593
-2443
-30173
-23173
-1113
-963
-6963
-1448
-11448
-1702
-119424
-19424
-17824
-2344
-2194
-2044
-12044
-2044
-1159698
-59698
-14698
-5198
STATUS
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
MARK
RAJ BHAI FOR SEZ VISA

FOR OFFICE USE
FOR COMPUTER MTC
as advance agst salary ofNov 2011

RAJ BHAI FOR SEZ VISA
CH PAID TO TRIP TRAVELS
RANS
FOR OFFICE USE
TRFD TO SKM PNB SB A/C FOR FDR TO IATA BANK GUARANTEE
BC
AS ON A/C RECD
CH BOUNS CHGS
BC
BC
RS 20000.00 CASH PAID AGST IT BOUNS CH ON 20 JAN 2012
CH BOUNS CHGS
RANS COMMISSION FROM SEZ
TO MEET DGS CH PAYMENT ON 01 FEB 2012
FOR ISO CERTIFICATE RENEW CHARGES
CH REJCT P KHURANA CHIT FUND
TO MEET SG COMPUTER CHEQUE
AGST B NO SGISER 0340/11-12 DT 19.01.2012 AMC FOR 19 JAN 12 TO 18 JULY 2012
CH RECD TO MEET COURIER CHEQUE
AGST B NO 611 DT 31.12.2011
SAME DEP[OSIT IN BOB FOR KISHORE TRAVELS A/C

FOR PARKING DEC 2011
FOR MAINTINANACE JAN 2011 TO DEC 2011
CH BOUNS CHGS 150.00 P KHURAN
CH BOUNS CHGS 150.00 P KHURAN
CH RECD TO MEET COURIER CHEQUE
COMMISSION RECD FROM SEZ
SAME DEP[OSIT IN HDFC OD A/C TRIP TRAVELS
CH PAID TO TRIP TO MEET DGS CHEQUE IN TRIP
15000
60000
21000
7000
25000
25487
33000
45000
25457
10000
40000
26000
15000
2000
20000
20000
-20198
-5198
-5168
-65168
-20168
-4843
-4823
-25823
-823
-673
-7673
-2673
-2631
-27631
-2631
22856
23006
-2481
-35481
-9994
-2572
-47572
-47522
-30668
-2718
22739
-2718
-2568
-12568
-2810
-42810
-17710
-2710
-2610
-28610
-3153
-18153
-13823
-15823
-15532
-15241
-14955
-14669
-4349
-24349
-44349
-34349
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
RANS-RAJ BHAI SEZ VISA MAIN

BANK CHARGES
RAJ BHAI-SEZ VISA
CASH WITHDRAWAL FOR SALARY OF S/G & HK BOY AT M 24
USD 300 @ 51 FOR MR NITIN MAHAJAN B NO 2817 DT 03.04.2012

RANS-ADVOCATE
BC
ON A/C CASH DEPOSIT
BILL NO 1293 DT 10.5.2012 TRADE MARK
BC
CASH DEP FROM OFFICE TO MEET ADVOCATE CHEQUE
RANS-ADVOCATE
P KHURANA CHIT FUND

IW CHQ : 718690 REJ -449300
CH RECD TO MEET P KHURANA RS 25487+SIVGIRI COURIER RS 7422
P KHURANA CHIT FUND
TO MEET JAI DURGA FOREX & INFOEDGE INDIA LIMITED CHEQUE
BANK CHARGES
(NAUKRI.COM )FOR JUNE MONTH 2012
500$ USD FOR MR N MAHAJAN VISIT OF SEZ
IW CHQ : 718691 REJ -449300

TO MEET COURIER BILL
CH PAOD AGST B NO 133 DT 31.05.2012
CH RECD FROM M 24 SECURITY
DD RS 25000.00+BC 100.00 TOTAL 25100.00
SIGN OF MR NITIN MAHAJAN
TO MEET P KHURANA CHEQUE
TO MEET PARKING+COURIER BILL
CH PAID AGST BILL NO 154 DT 30.6.2012
TO MEET MTNL BILLS
BILL 2025689090 DT 09/05/2012
BILL 2025414615 DT 09/02/2012
BILL 2023088844 DT 09/10/2012
FOR MTC JAN 2012 TO JUNE 2012 AS 1720*6=10320.00
REF RANS-TILAK BHATTACHARYA ENGNR
REF RANS-TILAK BHATTACHARYA ENGNR
TO MEET DGS CHEQUE PAYMENT
24900
-349
-25249
-249
32
10032
17525
32912
41136
66562
0
0
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
PAID TO RAJAN (SARDARJI) 34000.00+1000 FROM OFFICE

DD RS 25000.00-BC 100.00 NET RECD RS 24900.00
AGST B NO 42/2062 DT 12.9.2012 RS 17850.00 LESS 2 % TDS RS 357.00 NET PAID

DO DO DO DO DOD DO
CH PAID AGST B NO 190. DT 31.8.2012
AGST BOB RANS CH NO 560546 RS 20000.00 DT 05.09.2011(LATER CASH PAID)

AGST BOB RANS CH NO 560547 RS 20000.00 DT 05.09.2011
CH PAID AGST B NO 648 DT 29.02.2012 (LATER FULL CASH PAID RS 11328.00)
TO 18 JULY 2012
OURIER RS 7422
% TDS RS 357.00 NET PAID RS 10000+7493

Subhsh Kumar

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24/08/2012

OP BAL TRIP TRAVELS

M TWENTY FOUR SECURITY PVT LTD

BANK OP BAL ON 24/08/2012

SERVICE TAX FOR MARCH 2012

MONSTER.COM INDIA (CH BOUNS) RS 17096/MONSTER.COM INDIA

BANK OP BAL ON 09/09/2012

P KHURANA CHIT FUND

DOM SALE 01-15/08/2012

BSP TDS ADM FOR 01-15/08/2012

M 24 PUNJAB NATIONAL BANK A/C NO 1120002102318632

HITTING OR CH NO/CASH PARTY NAME

CASH DEPOSIT FROM OFFICE

NEFT EBACO INDIA P.L. (A/C KIR

CHUG WARE HOUSE

CASH DEP FROM OFFICE

CASH FROM OFFICE

CASH FROM OFFICE

FROM 01-07-2011 TO 30-09-2011

CASH FROM OFFICE

CASH FROM OFFICE

KALRA HOSPITAL SRCNC PVT LTD

JINDAL BUILDHOME P LTD

CHUG WARE HOUSE

KALRA HOSPITAL SRCNC PVT LTD

CASH FROM OFFICE

CHUG WARE HOUSE

CASH FROM OFFICE

CASH FROM OFFICE

TRIP TRAVELS PVT LTD

EBACO INDIA PVT LTD

CASH DEPOSIT FROM OFFICE

GENERAL WILLIAMS MASONIC POLYCLINIC

ISO CLEARING - 28-11-2011

GENERAL WILLIAMS MASONIC POLYCLINIC

RESI.OF MR MOHINDER PAL ARORA

,034077 TRIP TRAVELS PVT LTD

EBACO INDIA PVT LTD

CASH DEPOSIT FROM OFFICE

CHUG WARE HOUSE

CHUG WARE HOUSE

NEFT EBACO INDIA P.L. (A/C KIR

DEVYANI INTERNATIONAL LTD

TRIP TRAVELS PVT LTD

KALRA HOSPITAL SRCNC PVT LTD

GENERAL WILLIAMS MASONIC POLYCLINIC

SECURA KONSULT -449300

FRUIT MART (RS.OF MOHINDER PAL) (RS 20957.00)

OW CHQ : 96038 REJ -116500

CHUG WARE HOUSE

TRIP TRAVELS PVT LTD

TRIP TRAVELS PVT LTD

SUNWORLD DEVELOPERS PVT LTD

SBI A/C EPF (FOR AUG 2011)

CASH DEPOSIT FROM OFFICE

300838 TRIP TRAVELS PVT LTD

532268 GENERAL WILLIAMS MASONIC POLYCLINIC

ISO DEPOSIT - 19-03-2012

SATYAM APPT( NEW PROGRACIVE CO OP)

CASH DEPOSIT FROM OFFICE

(RS.OF MOHINDER PAL) (RS 20957.00)

DEVYANI INTL LTD

THE NEW PROGRESSIVE CO OP