Date Cheque Particulars Withdrawal Deposit Amount NO 100,000.00 09.6.10 500,000.00 06.07.10

DATE CHEQUE PARTICULARS WITHDRAWAL DEPOSIT AMOUNT
NO
13.05.10 ABN-AMRO BANK 100,000.00 100,000.00 09.6.10
01.06.10 765,004.00 ABN-AMRO BANK 400,000.00 500,000.00 06.07.10
24.06.10 57,976.00 RELIANCE GROWTH FUND 1000.00
24.06.10 57977 RELIANCE GROWTH FUND 1000.00
24.06.10 57980 RELIANCE RS FUND 1000.00
24.06.10 57981 RELIANCE RS FUND 1000.00
24.06.10 57982 RELIANCE RS FUND 1000.00
24.06.10 57983 RELIANCE RS FUND 1000.00
24.06.10 57984 RELIANCE EQ. FUND 1000.00
24.06.10 57985 RELIANCE EQ. FUND 1000.00
24.06.10 57986 RELIANCE EQ. FUND 1000.00
24.06.10 57987 RELIANCE EQ. FUND 1000.00 488,000.00 12.8.10
02.08.10 D.BANK RELIANCE EQ. FUND 1000.00
02.08.10 D.BANK RELIANCE RS FUND 1000.00
02.08.10 D.BANK RELIANCE GROWTH FUND 1000.00
28.08.10 D.BANK RELIANCE EQ. FUND 1000.00 476,000.00 13.09.10
13.09.10 182077 TIME AND SPACE HAULERS
INTEREST A/C 27,296.00
28.09.10 D.BANK RELIANCE EQ. FUND 1000.00 491,296.00 12.10.10
18.10.10 D.BANK SERVICE CHARGE JULY TO SEP 3309.00
28.10.10 D.BANK RELIANCE RS FUND 1000.00 475,987.00 18.11.10
03.11.10 57988 SELF (OFFICE) 10000.00
28.11.10 D.BANK RELIANCE EQ. FUND 1,000.00 453,987.00 03.12.10
02.12.10 D.BANK RELIANCE GROWTH FUND 1,000.00
02.12.10 D.BANK RELIANCE EQ. FUND 1,000.00
02.12.10 D.BANK RELIANCE RS FUND 1,000.00
23.12.10 57989 SELF (M.JAIN) PCJI 30,000.00
01.01.10 399665 ADVANCE DEPARTMENT PROD
(P) LTD. (INTEREST A/C) 33,334.00
31.03.10 SHREE YASH TRADING 6,817.00
DATE CHEQUE NO PARTICULAR WITHDRAWAL DEPOSIT AMOUNT
01.04.10 OPENING BALANCE 41,596.98
48,413.98 17.06.10
03.06.10 694018 TAURUS CHEMICALS (P) LTD (DIVIDEND) 43,750.00 92,163.98 16.07.10
12.07.10 956943 SHREE YASH TRADING CO. (INTEREST) 6,075.00
17.07.10 256586 SIMPLEX FINTRADE (P) LTD
(TCPL SHARE) 437,500.00 535,738.98 17.09.10
30.09.10 interest 4,581.13 540,320.11 08.10.10
04.10.10 272191 ADJ TRADING 40,000.00 500,320.11 11.12.10
04.01.11 9716 SHREE YASH TRADING CO. 12150
04.01.11 9717 SHREE YASH TRADING CO. 300000
01.04.10 OPENING BALANCE 135,200.31 15.06.10
03.06.10 694016 TAURUS CHE. (P) LTD. DIVIDEND 5,000.00 140,200.31 16.07.10
(TCPL SHARE) 50,000.00 190,200.31 17.09.10
30.09.10 interest 2793.92 192,994.23 11.12.10
01.04.10 OPENING BALANCE 68,699.58 17.05.10
07.05.10 993971 VINITA SARAF 500,000.00 568,699.58 15.06.10
14.06.10 993973 VINITA SARAF(INT.) 4,438.00 573,137.58 16.08.10
03.08.10 985104 PODDAR EXPORT 18,049.00 591,186.58 17.09.10
30.09.10 interest 8,346.28 599,532.86 11.12.10
2.12.10 985195 PODDAR EXPORT 18,049.00 INTEREST
01.04.10 OPENING BALANCE 117,884.42 17.06.10
03.06.10 694014 TAURUS CHE, (P) LIMITED DIVIDEND 20,000.00 137,884.42 17.07.10
(TCPL SHARE) 200,000.00 337,884.42 17.09.10
30.09.10 interest 3,754.38 341,638.80 8.10.10
04.10.10 272994 S D INTERNATIONAL 40,000.00 301,638.80 18.11.10
03.11.10 145290 VRL DIVIDEND 80,000.00 381,638.80 11.12.10

21.04.10 BANK CHARGE 110.30 20,234.92 17.06.10
03.06.10 694013 TAURUS CHE. (P) LTD DIVIDEND 7,500.00 27734.92 16.07.10
17.07.10 256582 SIMPLEX FINTRADE (P) LTD 75,000.00 (TCPL SHARE)
21.07.10 BANK CHARGE 110.30 102,624.62 17.09.10
30.09.10 INTEREST 986.68 103,611.30 11.12.10
DATE CHEQUE NPARTICULAR WITHDRAWAL DEPOSIT AMOUNT
01.04.10 OPENING BALANCE 7143.02
03.08.10 CASH DEPOSITE 100.00
01.09.10 272531 7,000.00
18.09.10 272532 KRISHIV JAIN 240.00
30.09.10 INTEREST 251.29 254.31 18.11.10
DATE CHEQUE NO PARTICULARS WITHDRAWAL DEPOSIT AMOUNT
04.08.10 CASH DEPOSIT 100.00 19.08.10
21.09.10 272458 MEERA DEVI JAIN 1,000.00
30.09.10 INTEREST 234.04 235.25 18.11.10
DATE CHEQUE NPARTICULAR WITHDRAWADEPOSIT AMOUNT
18.09.10 KRISHIV JAIN 525.00 211.87 18.11.10
01.04.10 OPENING BALANCE 3,26,157.46 15.06.10
01.06.10 94301 KOTAK LIFE INSURANCE 80,000.00
01.06.10 94302 ICICI PRULIFE INSURANCE 20,000.00 226,157.46 16.08.10
9.08.10 425718 ARIHANT SALES CORPN. 18,000.00 244,157.46 17.09.10 INTEREST
30.09.10 interest 4,670.32 248,827.78 11.12.10
02.12.10 430418 ARIHANT SALES CORPN. 18,000.00 INTEREST
INTEREST
INTEREST
18.08.10 125715 KRISHIV JAIN 14,850.00 20.98
30.09.10 INTEREST 244.10 265.08 13.12.10
DATE CHEQUE NPARTICULAR WITHDRAWA DEPOSIT AMOUNT
01.04.10 OPENING BALANCE 1,225,915.54
05.04.10 D. BANK VIDEOCON INDUSTRIES 80.00 1,225,995.54
03.05.10 121744 ESCROW ACCOUNT-
SJVNL PUBLIC OFF-R 97500.00 (CANCELLED)
14.05.10 D. BANK -DO- SJVNL BALANCE
CASH DEPOSITE 66,180.40
08.05.10 192995 L.I.C. 19,442.00
21.05.10 D. BANK REL 156.00 1,214,273.94 15.06.10
31.05.10 121745 AUM CAPITAL MARKET
(P) LTD. 282,089.00 932,184.94
01.06.10 121746 KOTAK LIFE INSURANCE 99,990.00 832,194.94
03.06.10 694012 TAURUS CHE. (P) LTD (DIVIDEND) 126,625.00 958,819.94 958,819.94
14.06.10 D. BANK INFOSYS TECHNOLOGIES LTD. (DIVIDEND) 240.00
14.06.10 D. BANK RELIANCE INFRASTRUCTURE LTD. (DIVIDEND) 4,774.00
18.06.10 D. BANK SOBHA DEVELOPERS LTD (DIVIDEND) 25.00
28.06.10 D. BANK ANDHRA BANK (DIVIDEND) 1,815.00 965,673.94 16.07.10
07.07.10 D. BANK UNION BANK OF INDIA (DIVIDEND) 350.00
07.07.10 D. BANK TATA CONSULTANCY SERVICE (DIVIDEND) 952.00
29.07.10 685496 RELIANCE INFRASTRUCTURE LTD. (DIVIDEND) 21.00
12.07.10 D. BANK SBI -FINAL (DIVIDEND) 680.00
12.07.10 D. BANK NECS (DIVIDEND) 3,850.00
28.07.10 D. BANK INDOFIL ORGANIC INDUSTRIES (DIVIDEND) 225.00
29.07.10 D. BANK ULTRATECH CEMENT LTD. (DIVIDEND) 240.00
D. BANK DATAMATICS FINANCIAL SERVI-
29.07.10 CES LTD. (DIVIDEND) 1,650.00 973,641.94 19.08.10
02.08.10 D. BANK VBC FERRO ALLOYS (DIVIDEND) 125.00
03.08.10 D. BANK JYOTHY LABORATORIES (DIVIDEND) 200.00
1 KOTAK MAHINDRA BANK LTD. 101,745.89
10.08.10 D. BANK TATA CONSULTANCY SERVICE (DIVIDEND) 136.00
9.08.10 D. BANK APOLLO TYRES LTD. (DIVIDEND) 375.00
13.08.10 D. BANK PUNJ LLOYD LTD. (DIVIDEND) 11.00
16.08.10 D. BANK NAGARJUNA FERTILIZERS AND
CHEMICALS LTD. (DIVIDEND) 150.00
26.08.10 D. BANK MUNDRA PORT AND SPEC (DIVIDEND) 23.00
26.08.10 457981 INCOME TAX REFUND ORDER
A.Y. 2009-10 7,650.00
09.08.10 D. BANK EDELWEISS CAPITAL LTD. (DIVIDEND) 64.00
19.08.10 D. BANK SREI INFRASTRUCTURE
FINANCE LTD. (DIVIDEND) 1,200.00
30.08.10 D. BANK (DIVIDEND) 280.00
30.08.10 D. BANK LARSEN & TOUBRO LTD. (DIVIDEND) 2,500.00 1,088,101.83 17.09.10
09.09.10 86642 ICICI LOMBARD GENERAL
INSURANCE CO. LTD. 7,000.00
16.09.10 2 KOTAK MAHINDRA BANK LTD. 257.53
23.08.10 121749 ICICI LOMBARD GENERAL 20,000.00
15.09.10 D. BANK RURAL ELE. 424.00
15.09.10 D. BANK ADHUNIK METALIKS LTD (DIVIDEND) 1,344.00
27.09.10 D. BANK GUJARAT STATE PETRONET LTD (DIVIDEND) 288.00
28.09.10 D. BANK RELIANCE CAPITAL LTD. 91.00
28.09.10 D. BANK SHRISTI INFRASTRUCTU (DIVIDEND) 250.00
25.10.10 47929 RELIANCE COMMUNICATION LTD (DIVIDEND) 43.00
06.10.10 D. BANK NTPC LIMITED (DIVIDEND) 171.00
30.09.10 INTEREST 18,905.30
01.10.10 D. BANK NHPC LIMITED (DIVIDEND) 5,892.00
01.10.10 D. BANK RELIANCE COMMUNICATION LTD (DIVIDEND) 1,113.00
07.10.10 D. BANK DLF LIMITED 1,000.00
06.10.10 D. BANK MARUTI SUZUKI INDIA LTD (DIVIDEND) 3,900.00
06.10.10 D. BANK SJVNL PUBLIC OFF-R (DIVIDEND) 761.00 1,101,322.66 08.10.10
11.10.10 D. BANK SUPER TANNERY 1,000.00
11.10.10 D. BANK OIL INDIA LIMITED (DIVIDEND) 8,912.00
14.10.10 D. BANK IFCI LIMITED (DIVIDEND) 1,000.00
19.10.10 D. BANK POWER GRIDECORP. (DIVIDEND) 286.00
25.10.10 D.BANK 13.00
30.10.10 D.BANK COAL INDIA LIMITED 51,682.75
03.11.10 145295 VRL (DIVIDEND) 500.00

25.10.10 D. BANK INFOSYS TECHNOLOGIES LTD. (DIVIDEND) 640.00 1,173,075.41 18.11.10
25.10.10 D. BANK ADHUNIK METALIKS LTD (DIVIDEND) 1,344.00
10.11.10 809151 POWER GRID-FPO-R 99,450.00
22.11.10 694248 TAURUS CHEMICALS (P) LTD 100,000.00 (SALARY A/C)
22.11.10 860900 P & J CERTECHEM (P) LTD 90,000.00 (SALARY A/C)
01.12.10 694256 TAURUS CHEMICALS (P) LTD 825,000.00 2,088,625.41
29.11.10 809152 MOIL IPO-R 197,625.00
16.11.10 D. BANK TATA CONSULANTS SERVICE (DIVIDEND) 136.00
23.11.10 D. BANK POWER GRID-FPO-R (REFUND) 74,056.50 1,338,317.91 13.12.10
02.12.10 809153 SCI FPO-R 196,000.00
30.11.10 809154 GUNMALA DEVI JAIN 200,000.00
30.11.10 809155 PRAKASH CHAND JAIN & SONS 200,000.00
30.11.10 809156 SANJAY KUMAR JAIN 200,000.00
30.11.10 809157 MANISH KUMAR JAIN & SONS 150,000.00
01.12.10 809158 PRAKASH CHAND JAIN & SONS 100,000.00
01.12.10 809159 GUNMALA DEVI JAIN 100,000.00 746,344.41
23.12.10 202 AUM CAPITAL MARKET LTD. 39,851.85
14.12.10 D. BANK SHIPPING CORP.OF INDIA LTD 166,208.00
11.12.10 D. BANK MOIL LTD. 191,568.75
03.01.11 683500 GUNMALA DEVI JAIN 300,000.00
05.01.11 809160 TARA RUBBER WORKS (P) LTD 200,000.00
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6
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09.04.10 730416 IMPRESSION TOURISM SERVI-
CES INDIA (P) LTD. 7,500.00
03.05.10 149910 ESCROW ACCOUNT-SJVNL
PUBLIC OFFER-R 97,500.00 cancelled
08.05.10 192978 LIC 19,442.00
13.05.10 CHEQUE RETN. CHARGE 386.05 90,575.68 24.5.10
03.06.10 694011 TAURUS CHE. (P) LTD. 90,000.00 DIVIDEND
03.08.10 985102 PODDAR EXPORTS (INTEREST) 18,049.00
CES INDIA (P) LTD. 20,000.00 238,624.68 08.09.10
24.08.10 D.BANK RELIANCE MF 1,200,000.00
25.08.10 149910 ICICI PRUDENTAIL AMC LTD 1,200,000.00
30.09.10 INTEREST 3,969.74
10.11.10 149911 POWERGRID-FPO-R 99,450.00
CES INDIA (P) LTD. 10,000.00 173,144.42 01.12.10
01.12.10 809155 PRAKASH CHAND JAIN 200,000.00
30.11.10 149912 MOIL-IPO-R 197,625.00
01.12.10 149913 SCI FPO-R 196,000.00
01.12.10 809158 PRAKASH CHAND JAIN 100,000.00 79,519.42
01.12.10 985193 PODDAR EXPORTS (INTEREST) 18,049.00
03.04.10 NECS ENGINEER INDIA LTD. 800.00 148,170.92 17.05.10
PUBLIC OFFER-R 97,500.00 CANCELLED
14.05.10 -DO- SJVNL BALN. AMON.DEPS. 66,180.40
14.05.10 D. BANK GODRAJ CONSUMER PRODUCTS
14.05.10 D. BANK LTD. (DIVIDEND) 225.00
08.05.10 192972 LIC 19,442.00 136518.32 15.06.10
03.06.10 694017 TAURUS CHE. (P) LTD. (DIV) 47500.00
01.06.10 121688 KOTAK LIFE INSURANCE 99,990.00
14.06.10 D. BANK INFOSYS TECHNOLOGIES LTD (DIV) 765.00
04.06.10 D. BANK BATA INDIA LTD. (DIV.) 189.00
19.06.10 D. BANK RELIANCE IND. LTD. (DIV) 602.00
19.06.10 D. BANK RELIANCE IND. LTD. (DIV) 140.00
28.06.10 D. BANK ANDHRA BANK (DIV) 450.00
28.06.10 D. BANK ANDHRA BANK (DIV) 1815.00 87989.32 16.07.10
01.07.10 D. BANK HDFC BANK (DIV) 84.00
03.07.10 D. BANK 110.00
07.07.10 D. BANK TATA CONSULTANCY SERVICE LTD (DIV) 112.00
29.07.10 D. BANK ITC LIMITED (DIV) 540.00
23.07.10 D. BANK STERLITE TECHNO (DIV) 140.00 89927.32 19.08.10
02.08.10 D. BANK VBC FERRO ALLOYS (DIV) 125.00
03.08.10 D. BANK JYOTHY LABORATORIES (DIV) 200.00
12.08.10 D. BANK GODRAJ CONSUMER PRODUCTS (DIV) 180.00
12.08.10 D. BANK TATA CHEMICALS LTD. (DIV) 270.00
12.08.10 D. BANK TRANSFORMERS AND RECTIFIERS
(INDIA) LTD. (DIV) 75.00
12.08.10 D. BANK APOLLO TYRES LTD. (DIV) 181.50
A.Y. 2009-10 8350.00
13.08.10 D. BANK PUNJ LLOYD LTD. (DIV) 11.00
19.08.10 D. BANK BRESCON CORPORATE (DIV) 500.00
26.08.10 D. BANK MUNDRA PORT (DIV) 23.00
26.08.10 D. BANK TEXMACO LIMITED (DIV) 90.00
09.08.10 D. BANK EDELWEISS CAPITAL LTD. (DIV) 64.00
30.08.10 D. BANK TPNMDC LIMITED (DIV) 280.00 100,446.82 17.09.10
20.08.10 D. BANK EDELWEISS CAPITAL LTD. (BONUS) 80.00
08.09.10 121689 REGIONAL PASS PORT OFF.KOL 1,000.00
09.09.10 D. BANK INDRA PRASTHAGAS 306.00
13.09.10 D. BANK MERCATOR LINES LIMITED 56.00
15.09.10 D. BANK RURAL ELE 424.00
15.09.10 D. BANK RURAL ELE 224.00
23.09.10 D. BANK GIPCL 300.00
27.09.10 D. BANK GUJARAT STAPETRO 288.00
27.09.10 D. BANK BGR ENERGY SYSTEMS LTD 98.00
27.09.10 D. BANK HEG LIMITED 380.00
28.09.10 D. BANK BHEL 49.00
28.09.10 D. BANK SJVN LIMITED (DIV) 761.00
30.09.10 D. BANK INTEREST (DIV) 1,860.62 104,193.44 8.10.10
01.10.10 D. BANK NTPC LIMITED (DIV) 392.00
05.10.10 D. BANK GSFC LIMITED (DIV) 333.00
06.10.10 D. BANK HIND DORR (DIV) 94.00
11.10.10 D. BANK OIL INDIA LIMITED (DIV) 912.00
18.10.10 D. BANK JUBILANT LIFE SCIENC 102.00
19.10.10 D. BANK POWER GRIDE CORP. (DIV) 286.00
21.10.10 D. BANK OPTO CIRCUITS (INDIA) LTD. 216.00
20.10.10 35008 S.T.C. 300,000.00

06.10.10 D. BANK NTPC LIMITED (DIV) 171.00
12.10.10 121691 DAFFODIL PROJECTS (P) LTD 294,601.00
06.10.10 D. BANK SJVN LIMITED (DIV) 761.00
25.10.10 D. BANK INFOSYS TECHNOLOGIES LTD (DIV) (DIV) 2040.00
25.10.10 D. BANK INDRAPRASTHA MEDICAL
CORPN. LTD. (DIV) 1600.00 116,738.44 18.11.10
04.11.10 D. BANK HCL TECHNOLOGIES LIMITED (DIV) 42.00
04.11.10 D.BANK HCL TECHNOLOGIES LIMITED (DIV) 63.00
10.11.10 121692 POWERGRID-FRO-R 99,450.00
16.11.10 D.BANK TATA CONSULANTES SERVICE (DIV) 136.00
16.11.10 D.BANK TATA CONSULANTES SERVICE (DIV) 34.00
15.11.10 360476 COAL INDIA LTD. 98,000.00
19.11.10 D. BANK GODREJ CONSUMER PROD. LTD (DIV) 180.00

23.11.10 D. BANK POWER GRID CORPORATION OF LTD REFUND 74,142.00 189,885.44 11.12.10
30.11.10 121693 MOIL-IPO-R 197,625.00
01.12.10 121694 SCI FPO-R 196,000.00
14.12.10 D. BANK SHIPPING CORP. OF INDIA LTD 166,208.00
03.01.11 695268 winning EDGE IMPEX (P) LTD 120,000.00
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DATE CHEQUE N PARTICULARS WITHDRAWAL DEPOSIT BALANCE
17.04.10 RELIANCE MF 5,000.00

17.04.10 151562 BIRLA SUN LIFE MUTUAL FUND 3,616.07 131,232.74 17.05.10
PUBLIC OFFER-R 97,500.00
14.05.10 D.BANK -DO- SJVNL PUBLIC OFFER-R
BALANCE AMOUNT. DEPS. 66,155.70
17.05.10 D.BANK GODRAJ CONSUMER PDOD.
LTD. (DIVIDEND) 62.50
18.05.10 RELIANCE MF 5,000.00 94,950.94 17.06.10
03.06.10 D.BANK SOBHA DEVELOPERS LTD.(DIV) 25.00
03.06.10 LA MARTINIERE SCHOOL 9,450.00
03.06.10 694019 TAURUS CHE. (P) LTD. (DIV) 45,000.00 139,950.94
25.06.10 16801 AUM CAPITAL MARKET (P) LTD 1,249,973.00
29.06.10 17273 S.T.I. (LOAN REFUND) 1,000,000.00
29.06.10 17274 MANISH KUMAR JAIN & SONS 300,000.00 (LOAN REF.) 89,923.94
29.06.10 RELIANCE MF 5,000.00 75,498.94
02.07.10 587710 RELIANCE INDS.LTD.(DIVIDEND) 700.00
02.07.10 426682 MANISH KUMAR JAIN (CITI BANK TRNS.) 30,000.00
07.07.10 D.BANK TATA CONSULTANCE SERVICE 952.00
17.07.10 17007 AUM CAPITAL MARKET (P) LTD 184,325.00
21.07.10 RELIANCE MF 5,000.00 294,948.94
21.07.10 D.BANK CORPORATION BANK 825.00
21.07.10 D.BANK DATAMATICS FINANCIAL LTD. 275.00
23.07.10 D.BANK DENA BANK 200.00
21.07.10 D.BANK PIRAMAL HEALTHCARE LTD. (DIV) 270.00 288,045.94
03.08.10 D.BANK JOTY LABORATORIES 200.00
10.08.10 D.BANK TATA CONSULTANCE SERVICE 136.00
12.08.10 114571 RELIANCE MUTUAL FUND (DIV) 15,000.00
29.08.10 D.BANK ITC LIMITED (DIV) 6000.00
12.08.10 D.BANK GODRAJ CONSUMER PDOD. (DIV) 50.00
20.08.10 D.BANK TATA STEEL LTD 888.00
26.08.10 D.BANK NUNDRA PORT AND SPEC 270.00
27.08.10 D.BANK CHEQUE COURIER CHARGE 25.00
27.09.10 886851 INCOME TAX (REF. A.Y. 2009-10 10,040.00
27.08.10 D.BANK RELIANCE MF 5,000.00 .
01.09.10 D.BANK ZENITH BIRLA (INDIA) LTD 2.00
15.09.10 D.BANK RURAL ELECT. 424.00
20.09.10 D.BANK RELIANCE 5,000.00
27.09.10 D.BANK UNITECH LIMITED 40.00
27.09.10 D.BANK GUJRAT STATE 50.00
30.09.10 INTEREST 3782.35 308,753.29
01.10.10 915986 RELIANCE LONG TERM EQUITY
FUND GROWTH 269,127.53
RELIANCE BANKING FUND
01.10.10 915967 GROWTH PLAN 1,955,077.73
01.10.10 859709 NHPC LIMITED 392.00
01.10.10 D.BANK RELIANCE COMM. 43.00
01.10.10 D.BANK HINDUSTAN ZINC LIMITED (DIV) 660.00
04.10.10 915973 RELIANCE VISION FUND 344826.00
04.10.10 915953 RELIANCE LIQUID FUND 152917.86
10.09.10 D.BANK NMDC 280.00
06.10.10 D.BANK BGR ENERGY SYSTEMS LTD (DIV) 98.00
06.10.10 D.BANK ZENITH BIRLA (INDIA) LTD (DIV) 2.00
07.10.10 D.BANK DLF LIMITED 1000.00
06.10.10 D.BANK SJVN LIMITED (DIV) 761.00
11.10.10 D.BANK FACOR AUTO INDUSTRIES 75.00
11.10.10 D.BANK RICO AUTO INDIA LTD 449.55
11.10.10 D.BANK OIL INDIA LTD. 912.00
15.10.10 D.BANK ALOK INDUSTRIES LTD. 250.00 3,035,624.96
18.10.10 17229 COAL INDIA LTD. 98,000.00
BAJAJ ALLIANZ GENERAL INS-
19.10.10 D.BANK POWER GRID CORP. 1786.00
19.10.10 D.BANK RELIANCE MF 5,000.00
30.10.10 D.BANK COAL INDIA LTD. 51682.75
18.10.10 17230 SURANCE CO. LTD. 11,922.00
10.11.10 17231 POWER GRID-FPO-R 99,450.00
16.11.10 D.BANK TATA CONSULTANCE SERVICE (DIV) 136.00
22.11.10 694249 TAURUS CHE. (P) LTD. 100,000.00 (SALARY A/C)
19.11.10 D.BANK GODRAJ CONSUMER PDOD. 50.00
18.11.10 D.BANK RELIANCE 5,000.00
POWER GRID 74056.50 REFUND
25.11.10 D.BANK RELIANCE 154137.23 3,191,951.44 3.12.10
30.11.10 17233 MOIL-IPO-R 197,625.00
1.12.10 17234 SCI FPO-R 196,000.00 2,798,326.44
03.12.10 D.BANK RELIANCE 5,000.00
14.12.10 D.BANK SHIPPING CORP. OF INDIA LTD. 166,208.00
11.12.10 D.BANK MOIL LTD. 191,568.75
15.12.10 17236 PUNJAB & SIND BANK-IPO 198,000.00
31.12.10 17238 SHILPA JAIN 697,090.00
31.12.10 17239 SIMPLEX TRADES & INDUSTRIES 40,000.00
08.01.11 D.BANK RELIANCE 5,000.00
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2.00
2.00
2.00
2
2
2
2
2
2
2
2
2
17.04.10 151563 BIRLA SUN LIFE MUTUAL FUND 3,548.98
29.04.10 ICICI PRULIFE 2,000.00 235,989.35 01.06.10
28.05.10 ICICI PRULIFE 2,000.00
29.06.10 17274 MANISH KUMAR JAIN 300,000.00 535,989.35
29.06.10 ICICI PRULIFE 2,000.00
28.07.10 D. BANK ICICI PRULIFE 2,000.00 529,989.35 06.09.10
30.08.10 D. BANK ICICI PRULIFE 2,000.00
24.09.10 D. BANK 350.00
30.09.10 D. BANK INTEREST 6,782.68
18.10.10 40329 COAL INDIA LTD. 98,000.00
30.10.10 D. BANK 51,682.75
23.11.10 D. BANK POWER GRID-FPO-R 74,056.50 REFUND
10.11.10 40330 POWER GRID-FPO-R 99,450.00 458,711.28 01.12.10
30.11.10 40331 MOIL-IPO-R 197,625.00
01.12.10 40332 SCI FPO-R 196,000.00 215,086.28
14.12.10 D. BANK SHIPPING CORP. OF INDIA LTD 166,208.00
11.12.10 D. BANK MOIL LIMITED 191,568.75
31.12.10 17237 MANISH KUMAR JAIN 20,000.00
15.12.10 40333 PUNJAB & SIND BANK -R 198,000.00
01.04.10 OPN. BALAN. 17,520.88
16.06.10 CASH DEPOSIT 500.00
23.06.10 47891 RELIANCE GROWTH FUND 1,500.00
23.06.10 47895 RELIANCE VISION FUND 1,500.00
23.06.10 47898 RELIANCE VISION FUND 1,500.00 6,798.74 12.08.10
18.09.10 57224 SELECTIVE CHE. & FERRO ALLOYS 5,000.00 (CANL)
18.09.10 272458 MEERA DEVI JAIN 1,000.00
18.09.10 272532 MANORAMA DEVI JAIN 240.00
18.09.10 272507 KAMAL KUMAR CHHABRA 525.00
21.09.10 D.BANK SELECTIVE CHE. & FERRO ALLOYS 5,000.00
18.08.10 125715 PRAKASH CHAND BAKLIWAL 14,850.00 28,413.74
28.09.10 D.BANK RELIANCE VISION FUND 1,500.00
30.09.10 D.BANK INTEREST 201.91
18.10.10 D.BANK SERVICE CHG.JUL-SEP 2010 827.25
28.10.10 D.BANK RELIANCE VISION FUND 1,500.00 1,788.40 18.11.10
22.11.10 121756 VIKAS KAMAL JAIN 100,000.00
DATE CHEQUE NPARTICULAR WITHDRAWA DEPOSIT AMOUNT
21.04.10 396640 AIRTEL MOBILE (SHILPA) 869.17
PUBLIC OFFER-R 97500.00 CANCELLED
07.05.10 949242 SANJAY SARAF 500,000.00
14.06.10 949244 SANJAY SARAF 4,438.00 INTEREST
26.07.10 D. BANK ANNUAL FEES 100.00
02.08.10 D. BANK CESS ON DEBIT CARD FEE 10.30
03.08.10 D. BANK MIND TREE LIMITED 30.00 979,540.02
10.11.10 396642 POWER GRID-FPO-R 99,450.00
11.10.10 D. BANK OIL INDIA LTD. 912.00 DIVIDEND
30.11.10 396643 MOIL-IPO-R 197,625.00
01.12.10 396644 SCI FPO-R 196,000.00 486,465.02
31.12.10 17238 MANISH KR. JAIN 697,090.00
03.01.11 256589 SIMPLEX FINTRADE (P) LTD 120,000.00
07.01.11 396645 PUSHPA DEVI JAIN 100,000.00
07.01.11 396646 RAMA DEVI JAIN 100,000.00
16.09.10
21,000.00
23.04.10 125695 LIC P.NO. 411937927 4,852.00
03.05.10 125696 ESCROW ACCOUNT-SJVNL PUB-
LIC OFFER-R 97,500.00
05.04.10 D. BANK VIDEOCON INDUSTRIES 6.00 267,730.16 10.05.10
08.05.10 192947 LIC 19,442.00

14.05.10 D. BANK ESCROW ACCOUNT-SJVNL PUB- 66,155.70
16.06.10 D. BANK SOBHA DEVELOPERS LTD 25.00 DIVIDEND
14.06.10 D. BANK RELIANCE INDUSTRIES LTD. 448.00 DIVIDEND
14.06.10 D. BANK INFOSYS TECHNOLOGIES LTD. 240.00 DIVIDEND
06.07.10 19689 RELIANCE INDUSTRIES LTD. 420.00 DIVIDEND
07.07.10 685497 RELIANCE INFRASTRUCTURE LTD 14.00 DIVIDEND
07.07.10 D. BANK TATA CONSULTANCY SERVICE 952.00 DIVIDEND
07.07.10 D. BANK DATAMATICS FINANCIAL SERV. 1200.00 DIVIDEND
07.07.10 D. BANK ANDHRA BANK 3,630.00 DIVIDEND
22.07.10 D. BANK ORIENTAL BANK OF COM. 910.00 DIVIDEND
29.07.10 D. BANK MINDTREE LIMITED 30.00 DIVIDEND
02.08.10 D. BANK VBC FERRO ALLOYS 250.00 12.08.10
16.08.10 D. BANK TATA CHEMICALS LTD 270.00 303,946.86 DIVIDEND
03.08.10 D. BANK JYOTHY LABORATORIES 200.00 DIVIDEND
09.08.10 D. BANK EDELWEISS CAPITAL LTD. 64.00 DIVIDEND
10.08.10 D. BANK TATA CONSULTANCY SERVICE 136.00 DIVIDEND
13.08.10 D. BANK PUNJAB LLOYD LTD 11.00 DIVIDEND
26.08.10 D. BANK MUNDRA PORT 23.00 DIVIDEND
15.09.10 D. BANK RURAL ELE. 424.00 DIVIDEND
30.09.10 INTEREST 5,019.53
01.10.10 D. BANK NHPC LIMITED 392.00 DIVIDEND
01.10.10 D. BANK RELIANCE COMMUNICATION LTD 170.00 DIVIDEND
11.10.10 D. BANK OIL INDIA LTD. 912.00 DIVIDEND
19.10.10 D. BANK TPPOWER GRID CORP. 286.00 DIVIDEND
25.10.10 47930 RELIANCE COMMUNICATION LTD 26.00 DIVIDEND
25.10.10 556210 RELIANCE CAPITAL LTD. 7.00 DIVIDEND
6.10.10 D. BANK NTPC LIMITED 171.00 DIVIDEND
06.10.10 D. BANK SJVN LIMITED 761.00 DIVIDEND
25.10.10 D. BANK INFOSYS TECHNOLOGIES LTD. 640.00 DIVIDEND
25.10.10 D. BANK BALMER LAWRIE-VAN LEER LTD 50.00 DIVIDEND
30.10.10 D. BANK COAL INDIA LTD. 51,450.00 365,959.39
10.11.10 125697 POWER GRIDE-FPO-R 99,450.00
30.11.10 125699 MOIL-R 197,625.00
01.12.10 125700 SCI FPO-R 196,000.00 63884.39
23.11.10 D. BANK POWER GRIDE-FPO-R 74,056.50 REFUND
29.11.10 D. BANK MINDTREE LIMITED 19.00
14.12.10 D. BANK THE SHIPPING CORP. OF INDIA LTD 166,208.00
11.12.10 D. BANK MOIL LTD. 191568.75
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2 12.08.10
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2 10.11.10
31.03.10 KAMLESH AGRAWAL 37,500.00
03.05.10 95019 ESCROW ACC.-SJVNL PUB
OFFER-R 97,500.00
08.04.10 D.BANK NECS RELIGARE (DIV) 70.00 147,412.23 17.05.10
14.05.10 ACC-SJVNL BALANCE
AMOUNT DEPOSIT 66,155.70 116,067.93 15.6.10
19.06.10 D.BANK RELIANCE IND. LTD.(DIV.) 98.00 116,190.93 16.07.10
16.07.10 453802 S.K.J.& SONS (ABN-AMRO) 290,000.00
31.07.10 D.BANK MAHINDRA LIMITED (DIV) 129.50 406,320.43 19.08.10
09.08.10 D.BANK EDELWEISS CAPITAL LTD.(DIV) 64.00
30.08.10 D.BANK tpnmdc limited (DIV) 280.00 406,664.43 17.09.10
15.09.10 D.BANK RURAL ELE (DIV) 424.00
28.09.10 D.BANK SJVN LIMITED (DIV) 761.00
29.09.10 D.BANK SIMPLEX PROJECT LTD. 45.00
30.09.10 INTEREST 4,194.27 412,088.70 06.10.10
23.10.10 273163 LEAMLESH AGARWAL (INT.A/C) 37,500.00
06.10.10 D.BANK NTPC LIMITED (DIV) 171.00
01.10.10 D.BANK NHPC LIMITED 392.00
19.10.10 D.BANK POWERGRID-FPO-R 286.00
30.10.10 D.BANK COAL INDIA LIMITED 51,682.75 502,120.45 18.11.10
10.11.10 95021 POWERGRID-FPO-R 99,450.00
23.11.10 D.BANK POWERGRID-FPO-R 74,142.00 476,812.45 9.12.10 REFUND
30.11.10 95022 MOIL-IPO-R 197,625.00 205,045.45
01.12.10 95023 SCI FPO-R 196,000.00 9045.45
14.12.10 D.BANK THE SHIPPING CORP.OF INDIA L 166,208.00
11.12.10 D.BANK MOIL LIMITED 191568.75
31.03.10 RELIANCE TAX SAVE 8,000.00 NOT WITHD.
01.04.10 OPENING BALANCE 1,578,235.55
03.05.10 121716 ESCROW ACC.-SJVNL PUBLIC 1,570,235.55 17.05.10
OFFER -R 97,500.00
14.05.10 -DO- BALANCE AMNT. DEPS. 66,180.40 1,538,915.95 17.06.10
03.06.10 694009 TAURUS CHE. (P) LTD. (DIV.) 15,000.00 1,553,915.95
14.06.10 D.BANK INFOSYS TECHNOLOGIES LTD. (DIV) 240.00
19.06.10 D.BANK RELIANCE IND. LTD. (DIV) 98.00 1,554,278.95 16.07.10
07.07.10 D.BANK TATA CONSULTANCY SERVICE (DIV) 952.00
30.07.10 121716 KOTHARI ENTERPRISES 1,000,000.00 555,230.95 16.08.10
03.08.10 D.BANK JOTY LABORATORIES (DIV) 200.00
13.08.10 D.BANK PUNJAB LLOYD LTD. (DIV) 11.00
A. YEAR 2009.10 13,290.00
09.08.10 D.BANK EDELWEISS CAPITAL LTD. (DIV) 64.00 568,584.95
26.08.10 D.BANK MUNDRA PORT AND SPEC (DIV) 23.00
30.08.10 D.BANK TPNMDC LTD (DIV) 280.00 569,234.95 17.09.10
20.08.10 D.BANK EDELWEISS CAPITAL LTD. (BONUS) 80.00
10.09.10 D.BANK NMDC LIMITED (DIV) 280.00
15.09.10 D.BANK RURAL ELE 424.00
27.09.10 D.BANK GUJRAT STATE PETRONET LTD (DIV) 288.00
30.09.10 INTEREST 21,349.51
01.10.10 D.BANK NHPC LIMITED (DIV) 392.00
11.10.10 D.BANK OIL INDIA LIMITED (DIV) 912.00
19.10.10 D.BANK POWER GRID-FPO-R (DIV) 143.00
06.10.10 D.BANK NTPC LIMITED (DIV) 171.00
06.10.10 D.BANK SJVN LIMITED (DIV) 761.00 592,057.46 08.10.10
25.10.10 D.BANK INFOSYS TECHNOLOGIES LTD. (DIV) 640.00
10.11.10 121718 POWER GRID-FPO-R 99,450.00
30.10.10 D.BANK COAL INDIA LIMITED 51,682.75 645,998.21 18.11.10
23.11.10 D.BANK POWER GRID-FPO-R 74,142.00 620,826.21 09.12.10
30.11.10 121719 MOIL-IPO-R 197,625.00
1.12.10 121720 SCI FPO-R 196,000.00 252,373.21
06.12.10 963616 KOTHARI ENTERPRISES 45,863.00 (INTEREST)
14.12.10 D.BANK SHIPPING CORP. OF INDIA LTD 166,208.00
11.12.10 D.BANK MOIL LTD. 191,568.75
15.12.10 121721 PUNJAB SIND BANK IPO-R 198,000.00
1
1
1
2
2
2
2
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2
REFUND
DATE CHEQUE NPARTICULAR WITHDRAWAL DEPOSIT AMOUNT
01.04.10 OPENING BALANCE 245,294.56 15.06.10
22.06.10 174233 RELIANCE VISION FUND 1,500.00 233,294.56
16.07.10 VENI JAIN (ABN-AMRO) 3,795.28
30.09.10 INTEREST 4175.43
22.11.10 121753 VIKAS KAMAL JAIN 100,000.00
DATE CHEQUE NPARTICULAR WITHDRAWDEPOSIT AMOUNT
01.04.10 OPENING BALANCE 185,294.56 9.6.10
16.07.10 800103 NITYA JAIN (ABN-AMRO) 1,500.00 4,238.70
30.09.10 INTEREST 3125.79
22.11.10 121754 VIKASH KAMAL JAIN 100,000.00
28.11.10 D.BANK RELIANCE GROWTH FUND 1,500.00 238,659.05 9.12.10
DATE CHEQUE PARTICULAR WITHDRAWAL DEPOSIT AMOUNT
01.04.10 OPENING BALANCE 168,834.69 9.6.10
16.07.10 948783 GRANTH JAIN (ABN-Amro) 1991.81
30.09.10 INTEREST 2831.08
22.11.10 121755 VIKAS KAMAL JAIN 100,000.00
01.04.10 OPENING BALANCE 1,466,474.20
08.04.10 918403 SHREE AMBICA IRON
INDUSTRIES DIVIDEND 60.00
29..04.10 164402 KAILASH PATIM (HUF) 200,000.00 (APAR) 1,266,534.20 9.6.10
03.06.10 694015 TAURUS CHE. (P) LTD DIVIDEND 5,000.00
17.07.10 256584 SIMPLEX FINTRADE (P) LTD. 50,000.00 (TCPL SHARE)
16.08.10 4882 VBC FERRO ALLOYS LTD. DIVIDEND 125.00
30.07.10 164403 SHASHI SHEKHAR SARAF 1,000,000.00
17.09.10 164404 RAMA ENTERPRISE 100,000.00 221,659.20
30.09.10 INDUSTRIES 17,062.40 238,721.60 13.12.10
06.12.10 233148 SHASHI SHEKHAR SARAF 36,690.00 (INTEREST)
07.01.11 396646 SHILPA JAIN 100,000.00
DATE CHEQUE PARTICULAR WITHDRAWA DEPOSIT AMOUNT
22.04.10 282163 RCAM LTD. 33,585.02
17.05.10 290358 RCAM LTD. 2,717.06 362,265.25
20.07.10 8040 RCAM LTD. 33,119.32 395,384.57 12.08.10
16.08.10 46630 RCAM LTD. 1,097.57 1
18.09.10 780663 RCAM LTD. 5,932.92 1
20.10.10 794808 RCAM LTD. 50,724.75 1
30.09.10 INTEREST 6,516.37 459,656.18 8.11.10 1
03.11.10 145293 VRL (DIVIDEND) 91,100.00
03.11.10 145294 VRL (DIVIDEND) 800.00
19.11.10 798742 RCAM LTD. 8,350.99 559,907.17
22.11.10 121753 VENI JAIN 100,000.00
22.11.10 121754 NITYA JAIN 100,000.00
22.11.10 121755 GRANTH JAIN 100,000.00
22.11.10 121756 KRISHIV JAIN 100,000.00 159,907.17
31.03.10 Associated road (coconut) 8,000.00
31.03.10 cesc 3,310.00
31.03.10 sales tax 100.00
31.03.10 sales tax 3,961.00
DATE CHEQUE NO PARTICULAR WITHDRAWAL DEPOSIT AMOUNT BLC. DT.
01.04.10 OPENING BALANCE 3,321,135.79
05.04.10 CHEQUE RETN. CHARGE 50.00
12.04.10 731642 FORMA CHEM (P) LTD. 380,266.00
12.04.10 731643 CALCUTTA MANAGEMENT
ASSO.MEM.SHIP 2010-11 280.00
21.04.10 731646 MSTC LTD. 11,237.00
23.04.10 731647 GLOBAL MINES & MINERALS 60,000.00
26.04.10 96588 HIRA CONCAST LTD. 1,10,855.00
29.04.10 227303 HIRA CONCAST LTD. 251,762.00
30.04.10 731645 MOLLY PATRA (SALARY) 2,000.00 3,255,313.64 14.05.10
03.05.10 731648 SBI CREDIT CARD NO.526468
532541 PCJI KOLTO DELHI 3,080.00
04.05.10 731649 FERRO ALLOYS & REFRACTO
RIES MERCH. ASS.2009-10 3,100.00
07.05.10 857183 W,B. PHARMACEUTICALS &
PHY. CHE.DEVLOPMENT CO. 16,302.00
06.05.10 731650 CESC LTD.(APRIL) 3,970.00
06.05.10 731651 TANUKA DUTTA SALARY 3,900.00 APRIL
06.05.10 731652 MOHAN SAMANTA (SALARY) 2,375.00
06.05.10 731653 SURANDRA PANDAB (SALARY 1,800.00 LESS-ADV. 3,224,896.79 200/-
06.05.10 731654 KRISHNA DEB CHOWDHARY 3,150.00 LESS-ADV. 3,249,960.64 500/-
25.05.10 126659 HINDUSTAN AERONAUTICS LTD 36,192.00
21.05.10 731655 ZEAL ASSOCIATES (COCONUT) 8,400.00
29.05.10 126659 HIND.AERO.LIQ CHRG.,CESS TAX
& SERV.TAX 110.30 3,277,642.34 16.06.10
04.06.10 731656 SALES TAX (MAY) 2,502.00
07.06.10 731657 TANUKA DUTTA SALARY 4,300.00 (INCR.APL.200/-
07.06.10 731658 SURANDRA PANDAB (SALARY 2,100.00 (INCR.APL.150/-
07.06.10 731659 MOHAN SAMANTA (SALARY) 3,050.00 (INCR.APL.150/-
07.06.10 731660 CESC LTD. (MAY) 3,680.00
09.06.10 731661 KRISHNA DEB CHOWDHARY 3,150.00 LESS-ADV. 500/-
15.06.10 731662 TELEPHONE NO. 2212-6079
APRIL-10& MAY-10 823.00
15.06.10 731663 ANAND DAS GUPTA & SAGAR
OFFICE RENT (APRIL& MAY) 4,000.00
19.06.10 699545 BSL GLOBAL A/C NOVAN EXPORT 70,000.00
25.06.10 731664 INDIAN CHEMICAL MERCHANTS &
MFG. ASSOCIATION (MEMBER SH-
IP 31ST MARCH 2011) 1,500.00
25.06.10 D.BANK HIND.AERO.LIQ CHRG.,CESS TAX 110.30
22.06.10 D.BANK GLOBAL MINES & MINERALS 60,000.00
29.06.10 17273 MANISH KUMAR JAIN (LOAN REFN) 1,000,000.00 4,383,927.04 14.07.10
02.07.10 731666 SELVER STAR PEST CONTROL
SERVICE (OFFICE) 200.00
06.07.10 731667 CESC LTD (JUNE) 3,700.00
07.07.10 195212 SELF (SALARY JUNE T,DUTTA
07.07.10 731669 R.S. ENTERPRISES 158,080.00
M.SAMANTA,S.PANDAB 8,750.00 LESS-ADV. S.PANDAB 200.00
08.07.10 195213 SALES TAX (VAT MAY) 2309/- + 2,324.00 INT. 15.00
12.07.10 195214 R.S. ENTERPRISES 37,440.00 C
13.07.10 195215 R.S. ENTERPRISES 16,640.00
14.07.10 ROYD STREET 20,000.00
15.07.10 USD(commission) 54,493.89
16.07.10 8447 R.S. ENTERPRISES 174,720.00
27.07.10 195216 TAPAN KUMAR MITRA (ADVOCATE
SALES TAX ASST. 2006-07) CASE 2,070.00
24.07.10 BANK CHARGE 486.05
28.07.10 195217 SELF (STI LOGISTICS) 33,000.00 4,406,390.88 17.08.10
04.08.10 51495 STI LOGISTICS (P) LIMITED 33,000.00
03.08.10 195218 SALARY A/C JULY T.DUTTA4100/-
S.SAMANTA2800/-,S.PAN1950/- 8,850.00 200.00
03.08.10 195219 KRISHNA DEB CHOWDHARY 2,191.00 (ADV.NOT DEC)
04.08.10 195220 SWASTIK KUSWLEDGE CEMENT
(P) LTD. 1,200.00
11.08.10 NEW FD SIMPLEX TRADES &IND. 1,565,510.00
12.08.10 2,757.50
17.08.10 195221 TELEPHONE NO. 2212-6079 829.00
17.08.10 195222 TAPAN GANGULI (ADVOCATE) 1,000.00 BAGMARI GOD.
17.08.10 195223 ANAND DAS GUPTA & SAGAR
OFFICE RENT (JUNE&JULY) 4,000.00
30.08.10 195224 STI (TRANS. ABN-AMRO BANK) 1,000,000.00 1,857,053.38 17.09.10
08.09.10 195226 SALARY A/C AUGUST T.DUTTA 1,853,053.38
3554/-MSAMANTA 3000/-S.PANDA
1950/- 8,504.00 S.PANDAB 200/-
08.09.10 195227 KRISHNA DEB CHOWDHARY 3,150.00 K.CHOWDHARY 500/-
28.09.10 D.BANK RELIANCE MF 1,006,466.00 2,847,865.38 11.10.10
06.10.10 195230 SELF (OFFICE) 20,000.00
11.10.10 195232 CESC LTD. 9,840.00
11.10.10 195233 UBI A/C COMMISSIONER OF
CUSTOMS 111,103.00
11.10.10 195234 ASIM KUMAR PAUL (TYPEWRITER
SERVICE (OCT.10 TO SEP.11) 300.00
25.10.10 195235 TELEPHONE NO. 2212-6079 756.00
27.10.10 195236 UBI A/C COMMISSIONER OF
CUSTOMS 166,664.00 2,539,202.38 18.11.10
3.11.10 195237 SELF (OFFICE) 10,000.00
20.11.10 293798 DWARKADASS CHEMI.(P) LTD. 200,000.00
22.11.10 200575 A.R.K. CHEMICALS 358,758.00
24.11.10 361004 DWARKADASS CHEMI.(P) LTD. 157,145.00
08.11.10 195238 PEN DRIVE 3,500.00
08.11.10 195239 ANAND DAS GUPTA & SAGAR 6,000.00 (AUG,SEP,OCT
08.11.10 195242 SALARY T.DUTTA 4100/MOHAN
2700/ PANDAB 1520/- 8,320.00 SPANDAB 200/-
08.11.10 195241 CESC LIMITED 3,130.00
11.11.10 195243 SELF (OFFICE) 15,000.00
15.11.10 195244 SALES TAX (VAT NOVEMBER) 27,534.00
25.11.10 195245 SUNSHINE CARGO SERVICES (P) 100,000.00
26.11.10 D.BANK SODA ASH (LC) 1,160,282.63 1,921,338.75 13.12.10
08.12.10 910120 SURAN SPICES SUPPLY AGENCIES 100,000.00
24.12.10 391912 MAHESH COMMERCIAL ENTERPRI 349,440.00
07.12.10 195246 SALARY T.DUTTA 4100/MOHAN
2800/PANDAB 2150/- 8,850.00 200/-
07.12.10 195247 KRISHNA DEB CHOWDHARY 2,542.00 500/-
07.12.10 195248 CESC LIMITED (NOV) 3,250.00
09.12.10 195249 UPPER INDIA SMELTING & REFIN-
ERY WORKS (UMA EXPORT) RTGS 2,000,000.00
15.12.10 195250 SALES TAX (VAT) 6,720.00 (CANL)
15.12.10 468926 FERRO ALLOYS & REFRACTO
MERCHANTS ASS. (ANNUAL MEM-
BERSHIP 2009-10 3,100.00
24.12.10 468927 TELEPHONE NO. 2212-6079 619.00 352,417.75
31.12.10 897836 SURANA SPICES SUPPLY AGENCI 50,000.00
31.12.10 17239 MANISH KUMAR JAIN 40,000.00
31.12.10 468928 UMA EXPORT 222,000.00
31.12.10 468929
1
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1
1
1
1
1
1
1
1
2
2
2
2
2
2
4
2
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01.04.10 OPENING BALANCE 11,57,608.64 14.05.10
17.04.10 198019 SUYOG ENTERPRISES 105.00
13.05.10 198020 VISTA PROMOTERS (P) LTD 10,000.00 1
13.05.10 198021 SPANKAL DEALERS P.LTD. 10,000.00 1
13.05.10 198022 BANSIDHAR VYAPAAR P.LTD. 10,000.00 1
13.05.10 198023 -DO- 10,000.00 1
13.05.10 198024 IMPRESSION TRADE LINES P.LT 25,000.00 1
13.05.10 198025 SPANKAL DEALERS P.LTD. 15,000.00 1,077,503.64 1
13.05.10 259377 CORUS STEEL (P) LTD 5,000.00 A-APAR@1%
22.05.10 259378 TELEPHONE NO. 2287-4464 503.00 1,072,000.64 1
17.06.10 259380 TELEPHONE NO. 2287-4464 512.00
22.06.10 259385 RELIANCE RS FUND-EQURITY 1000.00
22.06.10 259389 RELIANCE EQ.OPP. FUND 1000.00
23.06.10 D.BANK INDIANA PROPERITERS (MUMBAI) 200,000.00 1,259,488.64 14.07.10
12.07.10 694062 TAURUS CHEMICALS (P) LTD SODA ASH 230,040.00 1,489,528.64 BILL NO. 2
19.07.10 259393 TELEPHONE NO. 2287-4464 565.00
16.07.10 405351 INDIANA PROPERITERS 250,000.00
21.07.10 51488 STI LOGISTICS (P) LTD. 500,000.00
28.07.10 405355 INDIANA PROPERITERS 275,000.00 2,514,528.64 14.08.10
02.08.10 D.BANK RELIANCE EQ.OPP. FUND 1,000.00
02.08.10 D.BANK RELIANCE RS FUND-EQURITY 1,000.00
13.08.10 726716 ROHIT JAIN (CAR A/C) 20,000.00
17.08.10 259395 TELEPHONE NO. 2287-4464 577.00
28.08.10 D.BANK RELIANCE EQ.OPP. FUND 1,000.00 2,021,386.64 17.09.10
04.09.10 259396 MICRO ANKUR DEVELOPERS 1,400,000.00 621,386.64
20.09.10 259397 TELEPHONE NO. 2287-4464 540.00
20.09.(30.3 259398 APOLLO AGENCIES 807,430.00
SELECTIVE CHEMICALS &
20.09.(30.3 259399 FERRO ALLOYS 100,000.00
28.09.10 D.BANK RELIANCE MF 1,112,378.83 813,795.47 11.10.10
25.10.10 259400 TELEPHONE NO. 2287-4464 623.00
29.10.10 D.BANK 2,530.00 803,702.47 18.11.10
03.11.10 259401 SELF (OFFICE) 10,000.00
24.11.10 259403 TELEPHONE NO. 2212-6049 199.00
28.11.10 D.BANK RELIANCE GROWTH FUND 1,000.00 781702.47 13.12.10
24.12.10 259404 TELEPHONE NO. 2212-6049 199.00
16.06.10
28.04.10 789 ABN-AMRO BANK 100,000.00 100,000.00
01.06.10 765058 ABN-AMRO BANK 400,000.00 500,000.00
24.06.10 58030 RELIANCE RS FUND 1,000.00
24.06.10 58031 RELIANCE RS FUND 1,000.00
24.06.10 58032 RELIANCE RS FUND 1,000.00
24.06.10 58033 RELIANCE RS FUND 1,000.00
24.06.10 58034 RELIANCE EQ. OPP. FUND 1,000.00
24.06.10 58037 RELIANCE EQ. OPP. FUND 1,000.00 488,000.00
02.08.10 D.BANK RELIANCE EQ. OPP. FUND 1,000.00
28.08.10 D.BANK RELIANCE GROWTH FUND 1,000.00 464,000.00
10.09.10 58038 SELF (OFFICE) 10,000.00
02.10.10 D.BANK RELIANCE MF GRF 1,000.00
08.10.10 68020 TECHNO FAB MFG. LTD
(INTEREST A/C) 15,000.00
18.10.10 D.BANK SERVICE CHRG.JUL-SEP 3,309.00
19.10.10 695263 winning edge impex (p) ltd 3,000,000.00
20.10.10 58041 AUM CAPITAL MARKET (P) Ltd. 1,253.00
28.10.10 D.BANK RELIANCE GROWTH FUND 1,000.00 452,438.00
30.10.10 D.BANK 9,500,000.00
03.11.10 58043 SELF (OFFICE) 10,000.00
20.11.10 58047 DIVYA JYOTI SPONGE IRON LTD. 9,500,000.00
11.12.10 831859 DIVYA JYOTI SPONGE IRON LTD. (M/S MALA ROY) 9,500,000.00
21.12.10 474597 DIVYA JYOTI SPONGE IRON LTD. 266,760.00
22.12.10 58048 DIVYA JYOTI SPONGE IRON LTD.
PATNAIK MINERALS (P) LTD. 9,900,000.00
27.12.10 303706 DESIGNER-WEAR (P) LTD 33,334.00
03.01.11 58049 SANGITA JAIN 120,000.00
9.6.10
6.7.10
12.08.10
13.09.10
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8.11.10 1
DATE CHEQUE NO PARTICULAR DEPOSIT AMOUNT
31.03.10 DALOHOUSIC INSTITUTE 38,607.00
DALOHOUSIC INSTITUTE 61,393.00
DALOHOUSIC INSTITUTE 100,000.00
RUKSHAR 2,967.00
AIZAZ AHMED 1,333.00
NEHA JAIN 2,417.00
RICKY SONKAR 750.00 2
MOHAN 1,833.00
01.04.10 OPENING BALANCE 12,90,687.59
OPENING BALANCE 51426 SELF (OFFICE 80,000.00 1
03.04.10 51427 SELF (OFFICE 1,20,000.00 1
05.04.10 51428 SELF (OFFICE 70,000.00 1
06.04.10 51430 SELF (OFFICE 57,000.00 1
07.04.10 36693 AIRTEL NO.40075565 484.00 1
06.04.10 36694 AIRTEL NO. 9163388002 573.02 1
06.04.10 36695 AIRTEL NO. 006 219.50 1
06.04.10 36696 AIRTEL NO. 004 219.50 CANL.
06.04.10 36697 AIRTEL NO. 003 229.98 1
06.04.10 36698 AIRTEL NO. 001 1,467.90 1
06.04.10 36699 STI LOGISTICS TRANS.(S.H) 10,000.00 1
08.04.10 366700 AIRTEL NO. 007 1,144.48 1
06.04.10 36701 SELF (OFFICE 40,000.00 1
09.04.10 36705 JITENDRA KUMAR THHAKAR 11,385.00 1
09.04.10 36706 SELF (OFFICE 57,000.00 1
13.04.10 36707 ARIVIND CHAUBUY SALARY
16.04.10 MONTH (MARCH) 5,300.00 1
36708 SELF (OFFICE 140,000.00 1
17.04.10 36710 RCIL NO. 9339223346 495.00 1
19.04.10 36711 AIRTEL NO. 9831233466 546.53 1
19.04.10 36712 SELF (OFFICE 20,000.00 1
19.04.10 36713 SELF (OFFICE 60,000.00 1
19.04.10 36714 ARVIND CHAUBUY (ADV.) 2,500.00 1
20.04.10 36715 SELF (OFFICE 30,000.00 1
20.04.10 36716 SELF (OFFICE 60,000.00 1
21.04.10 36717 SELF (OFFICE 30,000.00 392,122.68 1
22.04.10 36718 SELF (OFFICE 63,000.00 1
23.04.10 36719 SELF (OFFICE 65,000.00 1
24.04.10 36720 SELF (OFFICE 30,000.00 1
26.04.10 VSNL 1,000.00 1
26.04.10 234323 HIMADRI CHEMICAL IND. LTD. 8,89,692.00
26.04.10 36722 AIRTEL 40075565 (TCDS) 525.00 2
29.04.10 36723 SELF (OFFICE 110,000.00 1
30.04.10 36724 TDS (194A) 1,265.00 2
04.05.10 36725 SELF (OFFICE 90,000.00 2
04.05.10 51432 NEHA JAIN (SALARY APRIL) 2,417.00 2
06.05.10 51433 AIZAZ AHMED 1,667.00 2
06.05.10 51434 SELF (OFFICE 90,000.00 2
07.05.10 51435 AIRTEL NO. 001 802.17 2
08.05.10 51436 AIRTEL NO. 002 474.84 2
08.05.10 51437 AIRTEL NO. 003 1,325.50 2
08.05.10 51438 AIRTEL NO. 004 24.99 2
08.05.10 51439 AIRTEL NO. 006 219.50 2
08.05.10 51440 AIRTEL NO. 007 1,193.54 2
08.05.10 51441 SELF (OFFICE 35,000.00 2
12.05.10 51442 ARIVIND CHAUBUY SALARY 5,430.00 (APRIL) 2
12.05.10 51443 ARIVIND CHAUBUY (ADV.MAY) 1,050.00 2
12.05.10 51444 SANCHDEEP IMPEX (P) LTD. 10,000.00 2
13.05.10 51445 BANSIDHAR VYAPAAR (P) LTD 10,000.00 2
13.05.10 51446 KONARK VINIMAY (P) LTD. 15,000.00 2
13.05.10 51447 RAKMANI GALVANIZING &
13.05.10 ENGINEERINGN WORKS P.LTD. 15,000.00 2
51448 YULON MARKETING (P) LTD. 10,000.00 2
13.05.10 51449 KANODIA VYAPAARN CO.P.LT 10,000.00 2
13.05.10 51450 SELF (OFFICE 50,000.00 452,870.14 2
14.05.10 51451 DURGAPUR CARRING CORPN. 25,000.00 DGP.TONAG- PUR) 2
14.05.10 51452 SELF (OFFICE 26,000.00 2
19.05.10 51453 RIS NO. 9339223346 489.00 2
21.05.10 51454 SELF (OFFICE) 73,000.00 2
22.05.10 51455 AIRTEL M.NO. 9831233466 442.42 2
22.05.10 51457 SELF (OFFICE) 27,000.00 2
25.05.10 51458 SELF (OFFICE) 30,000.00 2
26.05.10 51459 SELF (OFFICE) 44,000.00 226,938.72 2
28.05.10 VSNL 1,000.00 2
28.05.10 51460 SELF (OFFICE) 27,000.00 2
31.05.10 51461 SELF (OFFICE) 40,000.00 158,408.22 2
01.06.10 51462 AIRTEL TLE.NO.40075565 344.00 3
02.06.10 181996 HIMADRI CHEMICAL IND. LTD. 136,251.00 3
05.06.10 51463 SELF(ARNAB A/C GIVIN TO 15,000.00 3
05.06.10 51464 MOHIT -DO- 5,000.00 3
07.06.10 51465 NEHA JAIN (SALARY MAY)
ARE 250/- & MAYRS.2750/- 2,908.00 3
07.06.10 51466 RICKY SONKAR (SALA. MAY) 2,000.00 3
07.06.10 51467 PAWAN KUMAR SAH(MAY) 3,400.00 3
10.06.10 51468 AIRTEL M.NO. 9163388003 2,044.20 3
10.06.10 51469 -DO- 001 290.75 3
10.06.10 51470 -DO- 006 226.79 3
10.06.10 51472 -DO- 002 548.31 3
10.06.10 51473 -DO- 007 1,542.26 261,354.91 3
19.06.10 51474 SELF (OFFICE) 23,000.00 3
19.06.10 364918 SHALIMAR PAINTS LTD. 30,493.00 3
23.06.10 51475 SELF (OFFICE) 44,500.00 3
24.06.10 51476 SELF (OFFICE) 45,000.00 3
28.06.10 D.BANK VSNL 1,000.00 505,408.91 3
07.07.10 51477 PAWAN KUMAR SAH(JUNE) 5,400.00 4
13.07.10 51478 NEHA JAIN (SALARY JUNE) 2,017.00 4
14.07.10 1134 PODDAR SILICATES 21,000.00 4
17.07.10 51479 AIRTEL NO. 9163388003 768.91 4
17.07.10 51480 AIRTEL NO. 9163388002 292.07 4
17.07.10 51481 AIRTEL NO. 9163388006 244.33 4
17.07.10 51482 AIRTEL NO. 9163388001 384.96 4
17.07.10 51483 AIRTEL NO. 9163388007 687.29 4
19.07.10 51484 WINNING EDGE IMPEX (P) LTD 500,000.00 4
19.07.10 51485 AIRTEL NO. 9831233466 350.66 4
19.07.10 51486 RCIL NO. 9339223346 468.00 4
19.07.10 51487 SELF (OFFICE) 26,000.00 4
21.07.10 VSNL 1,000.00 4
21.07.10 51488 TARA RUBBER WORKS (P) LTD 500,000.00 3,740.69 4
02.08.10 D.BANK RELIANCE GROWTH FUND 1,000.00 5
02.08.10 D.BANK RELIANCE EQUITY FUND 1,000.00 5
02.08.10 D.BANK RELIANCE RS FUND 1,000.00 5
02.08.10 259394 TARA RUBBER WORKS (P) LTD 500,000.00 5
02.08.10 51490 SELF (OFFICE) 72,000.00 5
03.08.10 51491 SELF (OFFICE) 130,000.00 5
04.08.10 51492 SELF (OFFICE) 197,300.00 5
04.08.10 51493 PAWAN KUMAR SAH (SALARY 4,800.00 (JULY) 5
04.08.10 51494 NEJA JAIN (SALARY JULY) 1,833.00 5
04.08.10 51495 SIMPLEX TRADES & INDS. 33,000.00 5
04.08.10 51496 SELECTIVE CHE. & FERRO ALLOYS 75,000.00 5
04.08.10 51497 SELF (OFFICE) 36,000.00 5
04.08.10 51498 SYSTEMATIC COMPUTER SERV. 3,400.00 5
16.08.10 51499 RCIL NO. 9339223346 585.00 5
16.08.10 51500 AIRTEL NO. 9163388001 288.39 5
16.08.10 51501 AIRTEL NO. 002 447.50 5
16.08.10 51503 AIRTEL NO. 007 794.12 5
16.08.10 51504 AIRTEL NO. 40075565 469.00 5
16.08.10 51505 SELF (OFFICE) 40,000.00 5
16.08.10 51506 AIRTEL NO. 006 236.16 5
19.08.10 51507 AIRTEL NO. 9831233466 618.23 747,479.29 5
24.08.10 51508 SELF (OFFICE) 20,000.00 5
25.08.10 51510 SELF (OFFICE) 190,000.00 5
26.08.10 51512 SELF (OFFICE) 18,000.00 5
27.08.10 51513 SELF (OFFICE) 126,000.00 5
28.08.10 D.BANK RELIANCE SAVING FUND 1,000.00 5
28.08.10 51514 SELF (OFFICE) 66,000.00 327,479.29 5
30.08.10 51415 SELF (OFFICE) 39,000.00 5
31.08.10 51416 SELF (OFFICE) 50,000.00 225,478.69 5
01.09.10 51417 SELF OFFICE) 30,000.00 6
04.09.10 51418 SELF (OFFICE) 17,000.00 6
06.09.10 665927 MPM (P) LIMITED 91,200.00
08.09.10 185162 HIMADRI CHEMICAL IND. LTD. 190,500.00
06.09.10 51519 NEHA JAIN (SALARY AUGUST) 1,850.00 6
06.09.10 51520 PAWAN KR. SAH (SAL. AUGUST) 6,000.00 6
06.09.10 51522 SELF (OFFICE) 150,000.00 6
06.09.10 51523 AIRTEL NO. MULTIPLE 1,116.00 6
09.09.10 51524 SELF (OFFICE) 87,200.00 6
10.09.10 51525 SELF (OFFICE) 52,000.00 6
13.09.10 58626 SELF (OFFICE) 72,600.00 6
14.09.10 58627 SELF (OFFICE) 24,000.00 65,412.69 6
15.09.10 58628 SELF (OFFICE) 52,000.00 13,412.69 6
18.09.10 660096 STI LOGISTICS TRANS.(S.M) 500,000.00
18.09.10 58629 SELF (OFFICE) 32,000.00 6
20.09.10 58630 SELF (OFFICE) 80,500.00 6
22.09.10 58632 SELF (OFFICE) 95,400.00 6
23.09.10 58633 SELF (OFFICE) 33,700.00 271,812.69 6
24.09.10 58634 SELF (OFFICE) 84,150.00 6
25.09.10 58636 SELF (OFFICE) 41,350.00 6
27.09.10 586337 SELF (OFFICE) 74,850.00 6
27.09.10 58638 AIRTEL MULTIPLE 572.68 7
28.09.10 58639 SELF (OFFICE) 20,000.00 50,889.32 6
28.09.10 D.BANK RELIANCE EQUITY FUND 1,000.00 38,462.69 6
08.10.10 58641 ACC INFATECH 1,716.00 7
11.10.10 58642 RCIL NO. 9339223346 468.00 7
11.10.10 58643 AIRTEL NO. 9831067007 1,093.64 7
11.10.10 58644 AIRTEL NO. 002 362.13 7
11.10.10 58645 AIRTEL NO. 006 1,213.97 7
28.10.10 D.BANK VSNL 1,000.00 20,036.27 18.11.10
02.11.10 D.BANK RELIANCE EQUITY FUND 1,000.00
28.11.10 D.BANK VSNL 1,000.00
28.11.10 D.BANK RELIANCE EQUITY FUND 1,000.00 7,036.27 13.12.10
804484.18 14.05.10
16.06.10
14.07.10
14.08.10
17.09.10
11.10.10
DATE CHEQUE PARTICULARS WITHDRAWAL DEPOSIT AMOUNT
08.04.10 36699 STI LOGISTICS (TRNS) 10,000.00
08.04.10 351189 A.K. TRANSPORT (SHARIF) 7,050.00
12.04.10 351195 MAHARASTRA CAL.CARRIER 5,950.00
17.04.10 351164 SUNCITY CARRIERS 5,950.00
28.04.10 D.BANK PANTALOON 147,800.00
19.04.10 351190 NEW GANOPATI ROADWAYS 6,450.00
20.04.10 351193 BALASATI TRANSPORT 1,950.00
20.04.10 351194 MAHARASTRA CAL. CARRIER 1,950.00
20.04.10 351196 SHANTI GOODS CARRIER 450.00
13.04.10 351199 RAJESH SHAW 4,220.00 1376,HCI-15,17.18
27.04.10 479726 CALCUTTA HARYANA ROADWAYS 5,450.00
19.04.10 344594 SUPREME TEXCHEM CORP. (DELHI) 24,750.00
23.04.10 351185 SHANTI GOODS CARRIER 1,148.00
23.04.10 379870 CALCUTTA RAIKOT CARRIER 5,950.00
23.04.10 351177 CALCUTTA DELHI ROADWAYS 3,994.00
02.05.10 479734 CACUTTA DELHI ROADWAYS 5,750.00
03.05.10 330669 -DO- 27,750.00
03.05.10 330671 -DO- 36,000.00
03.05.10 344598 -DO- 27,000.00
03.05.10 344599 -DO- 26,250.00
03.05.10 344600 -DO- 29,250.00
03.05.10 330670 -DO- 31,500.00
04.05.10 479736 RAJESH SHAW 1,280.00
23.04.10 479738 GURU NANAK ROAD CARRIER 7,900.00
06.06.10 479742 TRIMURTI CARGO CORPN. 1,450.00 NO ENTRY
28.04.10 479743 SELF (OFFICE) 60,000.00
30.04.10 351151 NEW PATNA ROAD LINES 4,050.00 NO ENTRY
10.05.10 479747 SUNCITY CARRIER 6,450.00
10.05.10 479749 CALCUTTA GOLDEN TRANSPORT 4,765.00
10.05.10 479751 METRO ROADWAYS CORPN. 1,950.00
06.05.10 479752 A.K. TRANSPORT (SHARIF) 3,550.00 CANCLE
09.05.10 479753 SUNCITY CARRIER 6,450.00
09.05.10 479754 SELF (ARNAB) 15,000.00
09.05.10 479755 SELF (SUPER 3,000.00
12.05.10 282819 -DO- 1,950.00
22.05.10 479756 LUDHIANA DIWARS (NIRMAL SINGH) 1,950.00
12.05.10 282812 CALCUTTA RAICATE CARRIER 4,950.00
24.05.10 479757 SUNCITY CARRIER 2,450.00
13.05.10 282826 SUNCITY CARRIER 6,450.00
14.05.10 282818 CALCUTTA RAICATE CARRIER 4,120.00
14.05.10 479758 F.T.O. (CALCUTTA) 1,950.00
17.05.10 479759 CALCUTTA RAICATE 9,850.00
21.05.10 D.BANK PANTALOON 101,200.00
25.05.10 330673 -DO- 63,480.00
25.05.10 330674 -DO- 38,250.00
25.05.10 330675 -DO- 38,250.00
25.05.10 282185 -DO- 32,250.00
26.05.10 479764 ONKAR TRANSPORT(MOHAN SINGH) 1,700.00
26.05.10 479766 SUNCITY CARRIER 1,950.00
28.05.10 479767 SUNCITY CARRIER 1,950.00
28.05.10 479768 BALASATI TRANSPORT 1,950.00
26.05.10 479769 SUNCITY CARRIER 6,450.00
29.05.10 479770 SUNCITY CARRIER 6,450.00
29.05.10 479771 PICK-UP(GANESH CHANDRA MISHRA 1,950.00
03.06.10 479775 SUNCITY CARRIER 1,950.00
03.06.10 479676 SUNCITY CARRIER 1,950.00
01.06.10 479679 HARYANA KOLKATA ROADWAYS 1,150.00
01.06.10 479678 HARYANA KOLKATA ROADWAYS 2,360.00
01.06.10 479681 GAUTAM TRANSPORT (VIKRAM KR. 1,950.00
08.06.10 479683 SUNCITY CARRIER 1,950.00
02.06.10 479684 NEW PATNA ROAD LINES 2,500.00
02.06.10 479685 UP HARIYANA ROAD CARRIER 1,950.00
07.06.10 479686 JAIN CARRING (P) LTD. 580.00
07.06.10 479687 -DO- 450.00
07.06.10 479688 DURGAPUR CARRING CORPN. 1,350.00
19.06.10 479690 MAHARSTRA CAL. CARRIER 1,950.00
14.06.10 479693 SUPER HARYANA (SANDIP KUMAR 2,950.00
14.06.10 479694 ONKAR ROAD CARRIER (PROMOD 1,950.00
21.06.10 479695 GURU NANAK ROAD CARRIER 4,450.00
24.06.10 479696 SHANTI ROAD CARRIER (BIMLESH 450.00
17.06.10 479697 RCIL NO. 9339223346 527.00
22.06.10 479102 RELIANCE RS FUND-EQ 1,000.00
30.06.10 479711 LUDHIANA DIWARS (NIRMAL SINGH) 1,950.00
30.06.10 479712 SUPER HARYANA (SANDIP KUMAR 1,950.00
23.06.10 479713 AIRTEL M. NO. 9831233466 459.41
D.BANK PANTALOON 488,280.84
14.07.10 479716 TRIBENI ROAD LINE (MONOJ KUMAR 1,950.00
19.07.10 479717 SHIV SHAKTI ROADWAYS 1,950.00
22.07.10 479719 SHIV SHAKTI ROADWAYS 1,725.00
19.07.10 479718 SHIV SHAKTI ROADWAYS 550.00
19.07.10 479720 WINNING EDGE IMPEX (P) LIMITED 1,000,000.00
30.07.10 479721 CALCUTTA DELHI ROADWAYS 1,950.00
03.08.10 D.BANK PANTALOON 332,700.00
05.08.10 D.BANK PANTALOON 475,611.00
05.08.10 479722 SARODA TRANSPORT (AZAD 450.00
12.08.10 713601 SHANTI GOODS CARRIER (BIMLESH 450.00
14.08.10 CASH WDL. CHGS INCL 55.15
05.08.10 713603 SELF (OFFICE) 29,400.00
06.08.10 713604 SELF (OFFICE) 72,600.00
06.08.10 713605 TIWARI GOODS CARRIER 2,450.00
07.08.10 713606 SELF (OFFICE) 60,000.00
10.08.10 713607 SELF (OFFICE) 105,000.00
19.08.10 713608 GAUTAM TRANSPORT (VIKRAM KR. 1,950.00 DHAVLE)
19.08.10 713611 ANAND TRUCK SYNDICATE 1,950.00
20.08.10 713613 SARODA TRANSPORT (AZAD 950.00 PANDAY)
20.08.10 713614 SARODA TRANSPORT (AZAD 450.00 PANDAY)
21.08.10 713615 SHANTI GOODS CARRIER (BIMLESH 450.00 KR. TIWARY
13.08.10 713619 AMIT ROY (SALARY JULY) 4,800.00
17.08.10 713620 RAJPURA ROAD CARRIER (PALWIN- 1,300.00 DER SINGH)
23.08.10 713622 SHANTI GOODS CARRIERS (BIMLESH 950.00 KR. TIWARY
24.08.10 713624 SHANTI ROAD CARRIER (PALWIN- 450.00 DER SINGH)
23.08.10 713625 ADDYAMA ROAD CARRIER (GAUT- 1,450.00 AM DAS)
24.08.10 713626 JAIN CARRING (P) LTD. 4,750.00
24.08.10 713627 JAIN CARRING (P) LTD. 950.00
02.09.10 713634 SHANTI GOODS CARRIERS (BIMLESH 450..0 KR. TIWARY
04.09.10 713641 MAA KALI (RAJENDRA ROADWAYS) 450.00
04.09.10 713644 NEW VASHALI (M.D. SALIM ANSARI) 750.00
26.08.10 713646 JOGAJOJ (NARAYAN GEE RAI) 650.00
28.08.10 330614 SUPREME TEXCHEM CORPN.(DELHI) 27,000.00
26.08.10 660054 SACHI ENTERPRISES (PRINTING)
BILL NO. 33,97&98 800.00
02.09.10 660055 BOMBAY NASIK ROADWAYS 1,950.00 (SURENDRA SOHANI)
02.09.10 660060 SARODA TRANSPORT (AZAD 1,450.00 PANDEY
09.09.10 D.BANK PANTALOON 196,101.00
09.09.10 660064 ADITYA TRANSPORT (ARIVIND KR. 950.00 ROY)
20.09.10 660067 SARODA TRANSPORT (AZAD 450.00 PANDEY
10.09.10 660072 AIRTEL NO. 9163388002 684.08
10.09.10 660073 AIRTEL NO. 9163388006 871.60
10.09.10 660074 AIRTEL NO. 9163388007 1,737.33
22.09.10 D.BANK PANTALOON 298,630.00
23.09.10 660083 OM SHANTI TRANSPORT SERVICE 750.00
15.09.10 660088 RCIL NO. 9339223346 589.00
16.09.10 660093 RAJESH ENTERPRISES (PRINTING 1,450.00 CHARGE)
20.09.10 660097 AIRTEL M. NO. 9831233466 703.27
27.09.10 660098 JHARKHAND TRANSPORT (BHUSAN 450.00 SINGH)
27.09.10 660099 GOVIND TRANSPORT (KARNAIL 950.00 SINGH)
28.09.10 514903 GOVIND TRANSPORT (KARNAIL 4,350.00 SINGH)
27.09.10 514904 NEW ENTER STATE ROADWAYS 1,865.00
27.09.10 514905 JAIN ROAD CARRIER 1,950.00
29.08.10 514908 SARODA TRANSPORT (AZAD 450.00 (CANL)
01.10.10 D.BANK PANTALOON 202,200.00
24.09.10 514916 RAJESH ENTERPRISES (PRINTING 375.00
29.09.10 514917 SELF (OFFICE) 120,000.00
01.10.10 514918 SELF (OFFICE) 71,600.00
01.10.10 514919 SELF (OFFICE) 15,000.00
04.10.10 514920 SELF (OFFICE) 55,000.00
05.10.10 514921 SELF (OFFICE) 50,000.00
06.10.10 514922 SELF (OFFICE) 40,000.00
08.10.10 514923 PAWAN KR, SAH (SALARY SEP) 6,000.00
08.10.10 514924 SELF (OFFICE) 70,000.00
08.10.10 514925 SELF (OFFICE) 75,000.00
09.10.10 514926 SELF (OFFICE) 60,000.00
12.10.10 CASH WDL. CHGS INCL 55.15
11.10.10 514927 SELF (OFFICE) 40,000.00
11.10.10 D.BANK PANTALOON 200,900.00
12.10.10 514928 NEW ENTER STATE ROADWAYS 1,865.00
12.10.10 514929 SELF (OFFICE) 13,400.00
13.10.10 514930 SUPER HARYANA (NARESH KR. 1,000.00 SHARMA)
12.01.10 514931 MOHIT JAIN (SALARY APRIL,JUNE) 45,000.00
13.10.10 514932 NEHA JAIN (SALARY SEP.) 2,475.00
22.10.10 D.BANK PANTALOON 144,250.00
12.10.10 514933 SARODA TRANSPORT (AZAD 450.00 PANDEY (CANL)
23.10.10 514938 ANAND TRUCK SYNDICATE 1,950.00 *
13.10.10 514939 AMIT ROY (SALARY AUG.&SEP)CON 8,560.00
25.10.10 514941 ANAND TRUCK SYNDICATE 950.00
26.10.10 863177 JOGAJOJ (NARAYAN GEE RAI) 350.00 FSL/165,165A
18.10.10 863182 SELF (OFFICE) 87,000.00
20.10.10 863185 SELF (OFFICE) 22,000.00
21.10.10 863201 SELF (OFFICE) 65,000.00
29.10.10 D.BANK PANTALOON 197,450.00
23.10.10 863209 SELF (OFFICE) 142,000.00
25.10.10 863210 AIRTEL No. 9831233466 540.33
25.10.10 863211 SELF (OFFICE) 104,000.00
28.10.10 863213 KAMAL COMMERCIAL CORPN. 1,450.00
27.10.10 863220 SELF (OFFICE) 83,950.00
27.10.10 863221 AIRTEL NO. (MULTIPLE) 527.00
28.10.10 863222 SELF (OFFICE) 37,450.00
06.11.10 679551 VIKAS TRANSPORT (KEDARNATH 950.00 SINGH)
29.10.10 679554 ADITYA TRANSPORT (ARVIND KR. 950.00 ROY)
29.10.10 679555 ADITYA TRANSPORT (ARVIND KR. 450.00
29.10.10 679559 SELF (OFFICE) 50,000.00
30.11.10 679561 SELF (OFFICE) 41,000.00
04.11.10 695264 WINNING EDGE IMPEX (P) LIMITED 500,000.00
01.11.10 679565 SELF (OFFICE) 73,500.00
09.11.10 BANK CHARGE (CASH WELD.) 92.65
11.11.10 BANK CHARGE (CASH WELD.) 55.15
11.11.10 1254 PODDAR SELICATES 95,645.00
02.11.10 679577 PAWAN KR, SAH (SALARY OCTOBER) 6,000.00
02.11.10 679578 PAWAN KR. SAH (ADVANCE) 4,000.00
02.11.10 679579 AGRAWAL GOODS CARRIER (2009-10) 800.00
02.11.10 679580 SELF (OFFICE) 50,800.00
03.11.10 679583 BOMBAY GUJRAT (DILIP KR. SINGH) 1,350.00
04.11.10 679584 SELF (OFFICE) 41,300.00
12.11.10 679585 ANAND TRUCK SYNDICATE 1,950.00 1306645.43
08.11.10 679588 SELF (OFFICE) 29,300.00
08.11.10 679589 NEHA JAIN (SALARY OCTOBER) 1,284.00
16.11.10 679595 OM SHANTI TRANSPORT SERVICE 1,050.00
09.11.10 582726 NEW INDIA 950.00
09.11.10 582727 SELF (OFFICE) 11,000.00
17.11.10 582735 MAA KALI (RAJENDRA ROADWAYS) 1,200.00
10.11.10 582736 SELF (OFFICE) 34,000.00
10.11.10 582741 AMIT ROY (SALARY OCTOBER & CONV.) 4,340.00 1203221.43
11.11.10 582745 SELF (OFFICE) 8,000.00
12.11.10 582747 SELF (OFFICE) 50,000.00
20.11.10 582748 GOVIND TRANSPORT (KARNAIL SINGH) 950.00
20.11.10 582749 GOVIND TRANSPORT (KARNAIL SINGH) 950.00
15.11.10 582750 SELF (OFFICE) 93,450.00
15.11.10 582751 AIRTEL NO. 9163388006 1,651.64
16.11.10 582759 GAUTAM TRANSPORT (VIKRAM KR. 2,250.00 DHAVLE) CANCLED
16.11.10 582761 ADITYA TRANSPORT (ARIVIND KR. 1,250.00 ROY)
16.11.10 582763 SELF (OFFICE) 52,000.00
16.11.10 582764 NEW INDIA (SWAPAN KR. MAHANTY) 2,500.00
18.11.10 582767 SELF (OFFICE) 60,000.00
19.11.10 582769 SELF (OFFICE) 26,000.00
19.11.10 582770 AIRTEL NO. 9831067007 1,715.28
19.11.10 PANTALOON 244,350.00
19.11.10 582771 AITEL NO. 002 360.99
20.11.10 582772 BOMBAY GUJRAT (JAINARAYAN SINGH) 400.00
20.11.10 582773 PUNJAB NATIONAL TRANSPORT 5,850.00
27.11.10 PANTALOON 18,669.00
22.11.10 582776 SELF (OFFICE) 32,000.00
22.11.10 582777 SELF NEXW LOGISTICS 12,300.00
22.11.10 582778 SELF DINANAT ROAD LINE 16,500.00
22.11.10 582779 SELF PAR LOGISTICS 14,400.00
22.11.10 582780 SHIV SHAKTI ROA CARRIER 19,700.00
22.11.10 582781 SELF ADHYAN TRANSPORT 17,200.00
22.11.10 582782 SELF ARIHANT TRANSPORT 13,154.00
22.11.10 582786 AIRTEL No. 9831233466 1,373.79
23.11.10 582791 SELF (OFFICE) 84,300.00
25.11.10 582792 SELF (OFFICE) 86,100.00
25.11.10 582793 RCIL NO. 9339223346 624.00
26.11.10 582795 SELF (OFFICE) 67,000.00
29.11.10 582796 SELF (OFFICE) 33,000.00
30.11.10 582797 SELF (OFFICE) 20,000.00
01.12.10 582798 SELF (OFFICE) 27,000.00
03.12.10 582799 SELF (OFFICE) 28,000.00
03.12.10 582800 AIRTEL NO. MULTIPLE 535.00
04.12.10 582801 SELF (OFFICE) 33,000.00
06.12.10 582802 SELF (OFFICE) 60,000.00
07.12.10 582804 NEHA JAIN (SALARY NOVEMBER) 2,750.00
07.12.10 582805 PAWAN KR. SAH (SALARY NOVEMBER) 5,000.00 ADV.LESS:
07.12.10 582806 UTTAM SHAW (SALARY NOV.) 2,760.00
07.12.10 582807 AMIT ROY (SALARY NOV.& CONV.) 2,567.00
09.12.10 582808 AIRTEL M. NO. 9163366538 69.16
09.12.10 582809 AIRTEL M. NO. 537 297.49
09.12.10 582810 AIRTEL M. NO. 9163388006 718.38
09.12.10 582811 AIRTEL M. NO. 007 1,446.69
09.12.10 582812 AIRTEL M. NO. 002 436.23
10.12.10 582814 DURGAPUR CARRING CORPN.
TRUCK NO.CG-047-2176(DGP.TONAGPUR) 23,350.00
10.12.10 cash deps. DURGAPUR CARRING CORPN.
14.12.10 582815 SELF (OFFICE) 170,000.00
14.12.10 582817 DURGAPUR CARRING CORPN.
14.12.10 582818 RCIL NO. 9339223346 417.00
15.12.10 D.BANK PANTALOON 202,850.00
15.12.10 582819 SELF (OFFICE) 38,000.00
16.12.10 582820 SELF (OFFICE) 28,000.00
610738 JOGAJOJ (NARAYAN GEE RAI) 1,050.00
16.12.10 610753 GAUTAM TRANSPORT (VIKRAM KR. 2,550.00 DHAVLE) CANCLED
18.12.10 610759 VIKAS TRANSPORT (KEDARNATH 1,550.00 SINGH)
18.12.10 610760 VIKAS TRANSPORT (KEDARNATH 1,250.00 SINGH)
18.12.10 582821 SELF (OFFICE) 85,000.00
20.12.10 582822 SELF (OFFICE) 65,000.00
03.01.10 610774 PANCHDEVATA ROADWAYS (ANIL KR. 1,220.00 JHA)
03.01.10 610775 / 961 PANCHDEVATA ROADWAYS (ANIL KR. 1,220.00 JHA) CAN
21.12.10 582823 SELF (OFFICE) 57,000.00
22.12.10 582824 SELF (OFFICE) 10,000.00
24.12.10 610677 SELF (OFFICE) 116,000.00
27.12.10 610680 SELF (OFFICE) 35,500.00
28.12.10 610681 AIRTEL (MULTIPLE) 607.00
30.12.10 610682 SELF (OFFICE) 132,000.00
30.12.10 259405 TARA RUBBER WORKS (P) LTD. 500,000.00
31.12.10 610683 SELF (OFFICE) 50,000.00
03.01.11 961332 VIKAS TRANSPORT (KEDARNATH 950.00
03.01.11 961336 SUPER HARYANA (NARESH KR. 1,950.00 PANDEY
31.12.10 610683 SELF (OFFICE) 50,000.00
03.01.11 610684 SELF (OFFICE) 29,800.00
04.01.11 610686 SELF (OFFICE) 35,000.00
05.01.11 433541 VISTA CHEMTECH (P) LTD. 30,050.00
05.01.11 610688 SELF (OFFICE) 29,000.00
05.01.11 610689 TARA RUBBER WORKS (P) LTD. 800,000.00
07.01.11 610691 PAWAN KR. SAH (SALARY DECEMBER) 5,000.00 ADVANCE 1000.00
07.01.11 610692 NEHA JAIN (SALARY DECEMBER) 2,567.00
06.01.11 610693 SELF (OFFICE) 57,500.00
07.01.11 610695 SELF (OFFICE) 64,000.00
07.01.11 610696 OM KAR ROAD CARRIERS 25,850.00
03.01.11 961341 JOGAJOJ (NARAYAN GEE RAI) 1,350.00
04.01.11 961346 KOLKATA GOLDEN (DURBADAL CHAKRA- 2,600.00 BORTY)
C/NOTE
1347-48 1
1
1212 1
1
1257TO59 1
1328,29,30 1
1169-70 1
1,202.00 1
1156-57 1
1,346.00 1
1331TO34 1
cancl.
1236TO 38 1
386 1
1363-64
1367 1
1257TO59
1361-62
1366 1
1369 1
1376,HCI-15,17.18 1
1368 1
5,6,7
4 1
1375 1
HCI-001 1
1320 1
931&32 1
944-45 1
930 1
1205 1
1175 1
1094 1
1
1
1145 1
1148 1
1247 1
HCI/009 2
HCI/020 2
1279,80&81 2
HCI/08 2
HCI/19 2
1313&1180 1
HCI-014 2
2
2
HCI-16 2
HCI-13 2
RJ-19GA-9888
1
1
1235 1
STC/003 2
387 2
HCI/23 2
RJ-09G-3859 2
1 253,651.71 17.05.10
STC/002 2
2
24 cancl.
1343TO 45 2
2
27.04.10 2
2
2
HCI/031 2
2
HCI/031 2
2
2
1223-24 2
1 2
1095/1206/ 160,141.71
STC/001 2
HCI/028 2
HCI/030 2
STC/004 2
MDN/002 2
5,6&7 2
HCI-25,26,27 2
HCI/38 3
1363&1364 2
1358 2
1,365 3
HCI-037 2 634,601.71 17.06.10
HCI-10,11,12 3
3
HCI-048 cancl.
HCI-021,022 3
HCI-042 3
366 3
384 3.00
853 3.00
WB-25A-8524 3.00 110731.71
HCL/041 3
2222 3
HCI-034 3
HCI-002,003 3
1336A 3
MPM/003 3
HCI-064&HCI 3 597,061.71
HCI-055 3
48,049 3
HCI-024 3
HCI-056,057 3
MPM/001 3
HCI-047 3
HCI-52,53,54 4
3
3
3
3
3
3
3
3
3
3
3
3
3 566,234.71
HCI-063 4
HCI/032 3
STC-006 4
3 567,275.30 14.07.10
1218 4
4
HCL-059,60, 61&62 4
STC/008 4
STC/V-066 4
STC/10 4.00
4.00
STC/007 36,981.14 4 14.08.10
5.00
5.00
FSL/06,07 5
FSL/012 5
FSL/09,10 5
FSL/014 5
FSL/025 5
5
FSL/04 5
5
5
5
5
5
FSL/24 5
FSL/15 5
FSL/11 5
FSL/08 5
FSL/30 5
FSL/16 5
FSL/013 5
FSL/031 5
FSL/043 5
FSL/045 5
5
WB-53A-0547 21.11.09 5
FSL/036 5
FSL/029 5
FSL/48 5
FSL/076 5
FSL/057 5
FSL32,32A 5
FSL/33&33A 5
FSL/066 6
FSL/59 6
FSL/050 6
FSL/022 6
FSL/079 6
FSL/26,27 6
FSL/47 6
FSL/063 6
FSL/060 6
FSL/071 6
FSL/064 6
FSL/065 6
FSL/061 6
FSL/70&70A 5
FSL/002
FSL/003 6
5
5
5
5
5
5
5
5
5
5
FSL/077 6
FSL/067 6
FSL/068 6
FSL/052 6
FSL/051 6
5
945 6
FSL/035 6
FSL/034 6
FSL/049 6
FSL/053 6
FSL/54,54A&55 6
FSL/74,75 5 839,826.99 17.09.2010
FSL/062 6
6
FSL/80,80A 6
FSL/073 6
FAL/88,88A 6
FSL/89 6
FSL/114 6
FSL/120 6
FSL/129 6
6
6
6 809,763.98
6
FSL/40 6
FSL/56&56A 6
FSL/58 6
FSL/86 6
FSL/104 6
FSL/91&92 6
FSL/01 6
FSL/124 6
FSL/100 6
FSL/085 6
FSL/102 6
FSL/113 6
FSL/135 6
6
FSL/081 6
FSL/083 6
FSL/82 6
FSL/106&107 6
6
FSL/126 6
FSL/150 6
6
6
FSL/021
FSL/041 7
FSL/99 7
FSL/105 7
FSL/139 7
FSL/037 7
STC/009 CANL.
FSL/084 6
FSL/094 6
FSL/087 7
FSL/117
FSL/96,96A,97 7
FSL/119 7
7
FSL/110 7
FSL/090 7
FSL/140 7
FSL/020 7
6
6 659,721.71 8.10.10
7
7
7
7
7
7
7
7
7
7
7
7
7
7
HC/36,44,45,46 7
7
7
7
FSL/117
fsl/136,137
FSL/160,160A 7
FSL/112 8
7
FSL/141 8
FSL/142,143
FSL/121,122 7
FSL/115 7
FSL/174 7
FSL/180,180A 7
FSL/181 7
FSL/209,209A 7
FSL/131,132 8
FSL/148
FSL/152,152A 8
FSL/155 8
FSL/164,164A 8
FSL/173 8
FSL/178,178A
FSL/182,182A 8
FSL/195,196&A 8
7
FSL/202,202A 7
7
FSL/149 7
FSL/166 7
FSL/169 8
FSL/179 7
FSL/192 7
FSL/194 7
FSL/186,186A 7
FSL/191 7
FSL/172,172A
FSL/168 8
FSL/151,151A 7
FSL/161,161A 7
FSL/184 7
FSL/203 7
7
FSL/ 7
7
FSL/ 7
FSL/205,205A 7
FSL/232,232A 7
FSL/216 7
FSL/215 7
STC/EX/60/10-11 8
7
7
7
fsl/228 7
8
8
8
FSL/136,137 CANL.
FSL/171 7
FSL/117 7
FSL/109 7
7
8
7
FSL/240,240A 8
FSL/261,261A 8
FSL/264,264A 8
FSL/221,221A
FSL/186,186A
FSL/246 8
FSL/138,138A 8
FSL/116 8
207,207A.208A 8
FSL/210 8
FSL/220,220A 8
238,238A,239 8
7
7 162,456.23 18.11.10
8
200,A,201,201A 8
188,A,189,189A 8
271,271A 8
8
8
FSL/241,241A 8
FSL/219 8
FSL/258,258A 8
FSL/259,259A 8
FSL/256,256A 8
FSL/255
FSL/186,187 8
FSL/247,248
FSL/199 8
8
8
FSL/253,253A 8 *
8
8
8
8
MPM/004 8
8
FSL/283,A,B 8
281,A,B,282,AB 8
FSL/136,137 8
8
8
FSL/108 8
FSL/146 8
FSL/217 8
FSL/251,252 8
FSL/269,269A 8
FSL/193 8
304,A,304B 8
FSL/249 8
FSL/270 8
FSL/297 8
STC/22 8
8
211,A,B,212 8
FSL/206,206A 8
FSL/229,230 8
FSL/236,236A
FSL/257 8.00
FSL/260,260A 475,010.23 8
FSL/125 9
STC/18,19,20 8
8
FSL/298,298A 8
FSL/256,256A 8
8
8
FSL/309 8
FSL/313 8
8
8
FSL/237,237A 8
FSL/250 8.00
275,520.23 8
8
FSL/178 8
fsl/243,244 8
FSL/267,268 8
FSL/300,301 8
FSL/317 8
FSL/288 8
FSL/311 8
FSL/303
FSL/287 8
FSL/231
FSL/254 9
8
STC/19,19A 8 *
STC/20,20A 8 *
FSL/320 8
8
FSL/318
8
8
8
8
MPM/004 8
PE/001,02,03 8
292,A,293,A 9
FSL/328 9
8
8
8
8
8
8
8.00
8.00
501,307.32 8
156,157,158
FSL/284 9
FSL/294 9
8
FSL/336 9 9
FSL/275,275A 9 9
FSL/338 9
326,326A,327 9
8
8
8
8
8
466,641.73 8 15.12.10
9
9
148,394.53 9
9
9
9
1,000.00 9
9
9
FSL/69,69A 9
154,154a,154B 9
FSL/291 9
FSL/299,299A 9
FSL/314,315 9
FSL/289,290 9
FSL/79
276,277,277A 9
9
9
9
9
9
9
9
9
9
9
9
9
FSL/093 9
FSL/148
FSL/305,306 9
FSL/310,310A 9
FSL/322 9
345,345A,B 9
FSL/351 9
FSL/355 9
FSL/354 9
FSL/333 9
FSL/343 9
FSL/312 9
FSL/341 9
FSL/365 9
FSL/274,274A 9
FSL/352
FSL/329,329A
FSL/321
FSL/98 9
FSL/324,324A
FSL/334,335
FSL/319 9
FSL/133,134
FSL/295
FSL/356
FSL/378 9
FSL/361 9
FSL/348 9
FSL/383,384 9
FSL/367,368 9
FSL/344 9
FSL/359,359A 9
FSL/376
9
9
STC/023
STC/024
VCPL/001
FSL/370
FSL/377
FSL/394
FSL/042
FSL/403,404
FSL/398,399
FSL/386,387
FSL/170,171
FSL/329,329A
FSL/379,380
FSL/382
FSL/396
FSL/414
VCPL/001
STC/025
FSL/270
FSL/042
FSL/401
FSL/331
FSL/410
MPM/005
PE/004
PE/005
PE/006
PE/007
PE/008
PE/009
01.04.10 OPENING BALANCE 333.00 11.10.10
19.04.10 548460 V.R.L. 470,166.00 1,064,264.36 14.05.10
12.05.10 421174 MSTC LTD.EMD COAL A/C A.A. 110,000.00 954,264.36 16.06.10
21.06.10 MSTC LTD.EMD COAL A/C A.A. 604,100.00 350,164.36 14.07.10
02.07.10 421175 WESTERN COAL FIELDS LTD.
A/C A.A. 11,000.00 339,164.36 11.10.10
23.10.10 988368 AANJANEYA LIFECARE LTD. 407,100.00 746,264.36 15.12.10
20.12.10 468302 MSTC LTD.EMD COAL A/C A.A. 110,000.00
31.03.10 TAURUS CHEMICALS (P) Ltd 11,448.00
01.04.10 OPENING BALANCE 2,523,277.77
13.04.10 792013 SNCH DEEP IMPEX (P) LTD 2,000,000.00
15.04.10 256555 DLF COMMERCIAL DEVELOPES
LTD.(HOLDING CH.) 165,391.00 4,369,334.77 14.05.10
03.05.10 256556 KRYPTON INDUSTRIES LTD. 1,000,000.00
12.05.10 256557 BAJAJ ALLIANZ GENERAL
INSURANCE CO. LTD. 6,055.00
13.05.10 256558 UTTAM FINALEASE (P) LTD. 10,000.00
13.05.10 256559 DEEP IRON & STEEL (P) LTD. 10,000.00
13.05.10 256560 MAPLE TRACOM (P) LTD. 20,000.00
13.05.10 256561 -DO- 20,000.00
13.05.10 256562 DEEP IRON & STEEL (P) LTD. 5,000.00
13.05.10 256563 SPARKAL DEALERS (P) LTD. 10,000.00
13.05.10 256564 -DO- 10,000.00 3,278,279.77 16.06.10
13.05.10 256569 -DO- 50,000.00
01.06.10 256567 AUM COMMODITY SERVICES
(P) LTD. (CASTOR SEED) 1,001,169.00
02.06.10 256768 -DO- 964,993.00 1,250,669.77
03.06.10 694008 TAURUS CHEMICALS (P) Ltd DIVIDEND 17,500.00
22.06.10 256579 RELIANCE EQ. OPP FUND 1,000.00
22.06.10 256580 RELIANCE EQ. OPP FUND 1,000.00
22.06.10 256581 RELIANCE EQ. OPP FUND 1,000.00 1,267,617.77 14.07.10
16.07.10 256582 USHA DEVI JAIN 75,000.00
16.07.10 256583 SOHINI DEVI JAIN 200,000.00
16.07.10 256584 RAMA DEVI JAIN 50,000.00
16.07.10 256585 MANJU DEVI JAIN 50,000.00
16.07.10 256586 ALKA JAIN 437,500.00 455,117.77 14.08.10
30.08.10 57136 KRYPTON INDUSTRIES LTD. (INTEREST A/C) 35,507.00 490,624.77 17.09.10
18.09.10 D.BANK RELIANCE RS FUND-EQ 1,000.00
28.09.10 D.BANK RELIANCE EQ. OPP FUND 1,000.00 485,624.77 11.10.10
02.10.10 D.BANK RELIANCE EQ. OPP FUND 1,000.00
03.11.10 256587 SELF (OFFICE) 10,000.00
28.11.10 D.BANK RELIANCE RS FUND-EQ 1,000.00 451624.77 13.12.10
28.12.10 294120 KRYPTON INDUSTRIES LTD. (INTEREST A/C) 35,507.00
03.01.11 256589 SHILPA JAIN 120,000.00
1
1
1
1
1
1
1
1
1
01.04.10 No OPENING BALANCE 41,80,853.76
13.04.10 307852 JAISHREE COMMOTRADE
(P) LTD. 1,500,000.00
19.04.10 307853 -DO- 1,500,000.00 7,180,853.76 14.05.10
13.04.10 491967 SONATA REALTY (P) LTD 927,500.00
03.05.10 491968 AVANI PROJECTS & INFRA LTD. 2,500,000.00
08.05.10 183790 A.G.I. (SAMBALPUR) INTEREST 24,189.00
13.05.10 491969 YULAN MARKETING (P) LTD. 10,000.00 K
13.05.10 491970 SPARKAL DEALERS (P) LTD. 20,000.00 K
13.05.10 491971 -DO- 20,000.00 K 3,703,353.76
13.05.10 491972 DHNSRI MERCHANTS PVT. LTD. 5,000.00 A-APAR@1% 3,722,542.76 16.06.10
03.06.10 694020 TAURUS CHE. (P) LTD. (DIVIDEND) 250,000.00
25.06.10 695252 RELIANCE REGULAR SAVING FUND 1,000.00
25.06.10 695256 RELIANCE EQUITY OPP. FUND 1,000.00
25.06.10 695259 RELIANCE EQUITY OPP. FUND 1,000.00 3,960,542.76 14.07.10
12.07.10 940263 VINTAGE CAPITAL MARKET LTD. (INTEREST) 33,287.00
13.07.10 805200 VINTAGE CAPITAL MARKET LTD. 1,000,000.00
15.07.10 948968 VINTAGE CAPITAL MARKET LTD. 5,548.00
19.07.10 479720 STI LOGISTICS (P) LIMITED 1,000,000.00
19.07.10 51484 STI LOGISTICS (P) LIMITED 500,000.00 6,499,377.76 14.08.10
02.08.10 D.BANK RELIANCE EQUITY OPP. FUND 1,000.00
02.08.10 D.BANK RELIANCE REGULAR SAVING FUND 1,000.00
13.08.10 612960 VASUNDHARA RASAYANS LTD. BILL NO 21 220,100.00 15.05.10
31.08.10 125929 AVANI PROJECTS & INFRA LTD. (INTEREST) 88,767.00 6,796,244.76 17.09.10
02.09.10 D.BANK RELIANCE RS EQUITY 1,000.00
28.9.10(30.3 695261 RAJ KUMAR JAIN 135,000.00
28.9.10(30.3 695262 SUPREME TEXCHEM CORPORATIO 862,738.00 5,786,506.76 11.10.10
19.10.10 695263 STI PROJECTS (P) LTD. 3,000,000.00
28.10.10 D.BANK RELIANCE EQUITY OPP. FUND 1,000.00 2,774,506.76 18.11.10
04.11.10 695264 STI LOGISTICS (P) LIMITED 500,000.00 2,286,506.76
28.11.10 D.BANK RELIANCE EQUITY OPP. FUND 1,000.00 1,762,506.76 13.12.10
01.12.10 694255 TAURUS CHE. (P) LTD. (DIVIDEND) 1,000,000.00
31.12.10 695581 AVANI PROJECTS & INFRA LTD. INTEREST A/C 90,247.00
01.04.2010 NO OPENING BALANCE 114,809.68 14.08.10
03.05.10 491968 AVANI PROJECTS &
INFRA LTD. 25,00,000.00 (CANL,)
09.08.10 621968 SUPRIYA LIFESCIENCE
LTD. 76,500.00 191,309.68 17.09.10
28.09.10 D.BANK RELIANCE MF 748,738.30 940,047.98 13.12.10
01.04.10 OPENING BALANCE 12,382.30 17.09.10
28.09.10 D.BANK RELIANCE MF 1,324,506.37 2,231,715.84 13.12.10
DATE CHEQUE NO PARTICULARS WITHDRAWAL DEPOSIT AMOUNT
07.04.10 D.BANK RCMF 12,018.00 149,362.55 22.04.10
12.04.10 D.BANK RCMF 24,037.00
07.05.10 693856 TAURUS CHEMICALS (P) LTD. 351,360.00 524,759.55 24.05.10
05.05.10 35004 SELECTIVE CHE.&FERRO ALL. 324,000.00 BILL NO 1 200,759.55 19.08.10
13.08.10 612959 VASUNDHARA RASAYANS BILL NO.12 230,040.00 BILL NO 12 7.4.10
13.08.10 612961 VASUNDHARA RASAYANS BILL NO. 34 236,430.00 667229.55 23.09.10 13.06.10
29.09.10 777462 RELIANCE MF 9,656.09
28.09.10 D.BANK RELIANCE MF 811,804.77 1,720,091.59 28.10.10
20.10.10 35008 GUNMALA DEVI JAIN 300,000.00 1,420,091.59 20.12.10
05.05.10 35004 SUPREME TEXCHEM CORPORA. 324,000.00 BILL NO. 1
07.05.10 693 TAURUS CHEMICALS (P) LTD 294,600.00
08.05.10 769287 SCORPIO COMMERCIAL 297,000.00
10.05.10 936063 SELF (KRISHIV B.DAY EXP. 35,000.00 1,653,673.95 01.06.10
22.06.10 936064 SELF (OFFICE) 10,000.00 1,643,673.95 06.07.10
19.07.10 936065 SELF (OFFICE) 10,000.00 1,633,673.95 02.08.10
31.07.10 936066 STI LOGISTICS (SELF) 75,000.00
31.07.10 936067 STI LOGISTICS A/C PODDAR
SILICATE (SELF) 58,400.00
02.08.10 936068 -DO- 7,057.00 1,493,216.95
04.08.10 BANK CHARGE 55.15 1,568,161.80 28.09.10
27.09.10 259399 TARA RUBBER WORKS (P) LTD 100,000.00 1,668,161.80 06.01.11
01.04.2010 OPENING BALANCE 4,23,828.85
08.04.10 693964 TAURUS CHEMICALS (P) LTD. 13,500.00 437,328.85 14.05.10
22.05.10 770322 AIRTEL (SHILPA) 1,157.61 436,171.24 16.06.10
22.06.10 770323 AIRTEL (SHILPA) 762.95 435,408.29 14.07.10
12.07.10 694060 TAURUS CHEMICALS (P) LTD. BILL NO. 21 220,100.00 655,508.29 13.08.10
21.07.10 770324 AIRTEL (SHILPA) 683.86
23.08.10 770325 AIRTEL (SHILPA) 1118.57 653,705.86 11.10.10
27.09.10 770326 AIRTEL (SHILPA) 779.93
21.10.10 770327 AIRTEL (SHILPA) 591.66 652,334.27 18.11.10
23.11.10 770328 SELF BLACK PHONE SHILPA 10,800.00
24.11.10 770329 AIRTEL (SHILPA) 744.65 640,789.62 13.12.10
28.12.10 770330 AIRTEL (SHILPA) 727.30
SODA ASH
01.04.10 OPENING BALANCE 134,060.00 14.05.10
07.05.10 693853 TAURUS CHEMICALS (P) LTD 319,000.00
05.05.10 769287 SELECTIVE CHE. & FERRO ALL 297,000.00 BILL NO.3 156,060.00 14.07.10
12.07.10 694061 TAURUS CHEMICALS (P) LTD
SODA ASH (BILL NO. 34) 236,430.00 392,490.00 13.12.10
DATE CHEQUE PARTICULARS WITHDRAWALS DEPOSIT
NO.
21.09.10 612965 V.R.L. 300,000.00
0
OPENING BALANCE
01.04.10 574243 ESKAG PHARMA (P) LTD. 3,312.00
19.04.10 693850 RCIL NO. 32966615 856.00
28.04.10 44680 APH MARKETING 50,628.00
30.04.10 770000 DEYS MEDICAL STORES MFG. 308,029.00
03.05.10 693851 ICICI BANK (CREDIT CARD) 6,976.88
03.05.10 693852 STANDARD CHARTERED CREDIT
CARD(PCJI HYD.-KOL-DEL-HYD
M.JAIN KOL-HYD& KOL 14,302.00
07.05.10 492021 DUSAP PHARMACEUTICALS 82,805.00
03.05.10 693853 SCORPIO COMMERCIAL 319,000.00 BILL NO SC/ 132/09-10 8.1.10
03.05.10 693854 SELECTIVE CHE.&FERRO ALLOYS 294,600.00
07.05.10 693856 SUPREME TEXCHEM CORPN. 351,360.00 BILL NO. STC/0 32/09-10 DT 14.3.10
19.05.10 693857 RCIL NO. 32966615 911.00
07.06.10 693859 STANDARD CHARTERED CREDIT 5,709.00
10.06.10 693860 BAJAJ ALLIANZ GENERAL INSU-
RANCE CO. LTD. 9,290.00
17.06.10 693862 RCIL NO. 32966615 858.00
17.06.10 693863 TELEPHONE NO. 2212-6061 597.00
14.07.10 154882 WAY-LINK INTERNATIONAL 102,381.00
17.07.10 11724 EAST INDIA PHARM. WORKS LTD. 56,783.00
22.07.10 76231 ESKAG PHARMA (P) LTD. 12,995.00
19.07.10 693865 RCIL NO. 32966615 855.00
12.08.10 172390 APH MARKETING 101,255.00
03.08.10 693867 ARORAS D.P. ELECTRONICS (P) 7,000.00 LTD.
16.08.10 693868 RCIL NO. 32966615 858.00
16.08.10 693869 ABHISHAK AGARWAL KHARAG-
PUR,MADHUSUDAN CAR,HOTEL 7,000.00
17.08.10 693870 TELEPHONE NO. 2212-6061 792.00
15.09.10 693873 RCIL NO. 32966615 858.00
21.09.10 612964 V.R.L. 600,000.00
24.09.10 229831 APH MARKETING 50,628.00
01.10.10 20201 QUALITY PHARMA PROD.(P) LTD. 55,128.00
11.10.10 693875 RCIL NO. 32966615 855.00
18.10.10 373542 KINGDOM COMMUNICATION (P) LTD
(NEW MOBILE SET) 4,600.00
25.10.10 694076 TELEPHONE NO. 2212-6061 673.00
25.10.10 694077 HDFC BANK CREDIT CARD(PETROL) 4,169.33
28.10.10 373543 ICICI BANK (CREDIT CARD) PETROL 6,227.60
08.11.10 373544 STANDARD CHARTERED CREDIT
CARD(PCJI KOL-HYD-KOL 18.10.10 7,091.00
23.11.10 373545 RCIL NO. 32966615 855.00
12.11.10 694078 HIRA CONCAST LTD. (FULL 8
FINAL SETTLEMENT) 1,282,831.00
30.11.09 OPENING BALANCE 14,138.47 5.12.09
INTEREST 124.72
03.03.10 121682 G.D. JAIN 1,00,000.00 1,64,263.19
12.03.10 121713 SANGITA JAIN 1,00,000.00
12.03.10 125691 SANJAY KUMAR JAIN 1,00,000.00
31.03.10 330680 STC(DELHI)) 400,000.00
01.04.10 INTEREST 420.35 714,683.54 12.08.10
saZ

Date Cheque Particulars Withdrawal Deposit Amount NO 100,000.00 09.6.10 500,000.00 06.07.10

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Date Cheque Particulars Withdrawal Deposit Amount NO 100,000.00 09.6.10 500,000.00 06.07.10

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DATE CHEQUE PARTICULARS WITHDRAWAL DEPOSIT AMOUNT

03.11.10 145290 VRL DIVIDEND 80,000.00 381,638.80 11.12.10

03.11.10 145295 VRL (DIVIDEND) 500.00

20.10.10 35008 S.T.C. 300,000.00

19.11.10 D. BANK GODREJ CONSUMER PROD. LTD (DIV) 180.00

01.04.10 OPENING BALANCE 132,616.67

17.04.10 RELIANCE MF 5,000.00

23.04.10 125695 LIC P.NO. 411937927 4,852.00

03.05.10 125696 ESCROW ACCOUNT-SJVNL PUB-

LIC OFFER-R 97,500.00

05.04.10 D. BANK VIDEOCON INDUSTRIES 6.00 267,730.16 10.05.10

08.05.10 192947 LIC 19,442.00

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