Sr. No. Date of Issued Cheque No.

Cheque Date
1
10/27/2014
917501 10/31/2014
2
10/27/2014
917502 10/27/2014
3
10/28/2014
917503 10/29/2014
4
10/28/2014
917504 10/28/2014
5
10/28/2014
917505 10/28/2014
6
10/29/2014
917506 10/29/2014
7
10/30/2014
917507 10/30/2014
8
11/4/2014
917508
11/4/2014
9
11/5/2014
917509
11/5/2014
10
11/5/2014
917510
11/5/2014
11
11/5/2014
917511
11/5/2014
12
11/5/2014
917512
11/5/2014
13
11/5/2014
917513
11/5/2014
14
11/5/2014
917514
11/5/2014
15
11/6/2014
917515
11/6/2014
16
11/6/2014
917516
11/6/2014
17
11/6/2014
917517
11/6/2014
18
11/6/2014
917518
11/6/2014
19
11/6/2014
917519
11/6/2014
20
11/8/2014
917520
11/8/2014
21
11/9/2014
917521
11/9/2014
22
11/10/2014
917522 11/10/2014
23
11/10/2014
917523 11/10/2014
24
11/10/2014
917524 11/10/2014
25
11/11/2014
917525 11/11/2014
26
11/11/2014
917526 11/11/2014
27
11/13/2014
917527 11/13/2014
28
11/15/2014
917528 11/15/2014
29
11/15/2014
917529 11/15/2014
30
11/15/2014
917530 11/15/2014
31
11/15/2014
917531 11/15/2014
32
11/15/2014
917532 11/15/2014
33
11/15/2014
917533 11/15/2014
34
11/15/2014
917534 11/15/2014
35
11/15/2014
917535 11/15/2014
36
11/15/2014
917536 11/15/2014
37
11/15/2014
917537 11/15/2014
38
11/15/2014
917538 11/15/2014
39
11/15/2014
917539 11/15/2014
40
917540
41
917541
42
917542
43
917543
44
917544
45
917545
46
917546
47
917547
48
917548
49
917549
50
917550
51
917551
52
917552
53
917553
54
917554
55
917555
56
917556
57
917557
58
917558
59
917559
60
917560
61
917561
62
917562
63
917563
64
917564
65
917565
66
917566
67
917567

Party Name
Fig. Amt Inwords Amt
Description
319249 Three Lakh Ninteen Thousand Two Hundred Forty Nine Only
Swati Petro Products Pvt. Ltd.
self
50000 Fifty Thousand Only
SURJEET D. DUDANI
40167 FORTY THOUSAND ONE HUNDRED SIXTY SEVEN ONLY
Sulphocid
247959 Two Lakh Forty seven Thousand Nine Hundred Fifty Nine Only
G. J. Multi Gases.Pvt.Ltd
105119 One Lakh Five Thousand One Hundred Ninteen Only
Jetsons
400000 Four Lakh Only
Manorama Consultants
7500 Seven Thousand Five Hundred Only
Raman Chemicals
161877 One Lakh Sixty One Thousand Eight Hundred Seventy Seven Only
Sulphocid
243818 Two Lakh Forty Three Thousand Eight Hundred Eighteen Only
Sumitra Gupta
60595
Premchand Sons
39154 Thirty Nine Thousand One Hunderd Fifty Four Only
Om Consulting Services
218178 Two Lakh Eighteen Thousand One Hundred Seventy Eight Only.
Youself RTGS for Surjeet D. Dudani
222500 Two Lakh Twenty Two Thousand Five Hundred Only.
KBS Certification Services
16439 Sixteen Thousand Four Hundred Thirty Nine Only.
Hetal Chem Impex
164430 One Lakh Sixty Four Thousand Four Hundred Thirty Only.
Alpa Packaging
8241 Eight Thousand Two Hundred Forty One Only.
Canceled
Alpa Packaging
8241 Eight Thousand Two Hundred Forty One Only.
Hindusthan Samachar
20000 Twenty Thousand Only.
Canceled
Hindusthan Samachar
20000 Twenty Thousand Only.
Industrial Traders
5042 Five Thousand Forty Two Only.
Vinod Sales Corporation
5571 Five Thousand Five Hundred Seventy One Only.
Maharashtra State Electricity Distribution
112260
Co.Ltd.
One Lakh Twelve Thaousand Two Hundred Sixty Only.
Jetsons
27887 Twenty Seven Thousand Eight Hundred Eighty Seven Only
Trilokinath Sharma
100000 One lakh Only.
1000000 Ten Lakh Only.
Swati Petro Products Pvt. Ltd.
51334 Fifty One Thousand Three Hundred Thirty Four Only
Reliable Chemicals
R.G.Chilling
317520 Three Lakh Seventeen Thousand Five Hundred Twenty Only.
61312 Sixty One Thousand Three Hundred Twelve Only
Swati Petro Products Pvt. Ltd.
1061312 Ten Lakh Sixty One Thousand Three Hundred Twelve Only
Swati Petro Products Pvt. Ltd.
Jagdish Prasad Mishra
32500 Thirty Two Thousand Five Hundred Only
G. J. Multi Gases.Pvt.Ltd
53514 Fifty Three Thousad Five Hundred Fourteen Only.
Jay Enterprises
851348 Eight Lakh Fifty One Thousand Three Hundred Forty Eight Only.
Nand Chem Impex
101899 One Lakh OneThousand Eight Hundred Ninty Nine Only.
Prayosha Chemicals
886876 Eight Lakh Eighty Six Thousand Eight Hundred Seventy Six Only
Raman Chemicals
156092 One Lakh Fifty Six Thousand Nity Two Only
60904 Sixty Thousand Nine Hundred Four Only
Reliable Chemicals
B.P. Enterprises
9344 Nine Thousand Three Hundred Forty Four Only.
Raj Enterprises
25919 Twenty Five Thousand Nine Hundred Ninteen Only.
Rattan Hardware Store
21544 Twenty One Thousand Five Hundred Forty Four Only

68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

917568
917569
917570
917571
917572
917573
917574
917575
917576
917577
917578
917579
917580
917581
917582
917583
917584
917585
917586
917587
917588
917589
917590
917591
917592
917593
917594
917595
917596
917597
917598
917599
917600

A/C Payee

11/15/2014

Rattan Hardware Store

Twenty One Thousand Five Hundred Forty Four Only

*****21544/-

` 0213261015378

For A. S. Chemopharma Pvt. Ltd.

Director