Date Voucher Cheque A/C Code Account Name Description/Narration

Date
Voucher
Cheque
A/C Code Account Name
Description/Narration
01/04/2014
RERAKK 0000012 50,136.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050136
02/04/2014
RERAKK 0000010 5,602.00 K1098
KANTABEN BHARATKUMAR
Amt Recd Chq NoSAKARIYA
005602
03/04/2014
RERAKK 0000022144,655.00 P5001
GOSAI PRAVINABEN
Amt RecdHChq No 144655
03/04/2014
RERAKK 0000024 27,504.00 J14022
THUMAR JAYANTI
Amt Recd
POPATBHAI
Chq No 027504
03/04/2014
RERAKK 0000028 50,137.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050137
05/04/2014
RERAKK 0000038 50,139.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050139
07/04/2014
RERAKK 0000030615,852.00 H61199
KOTECHA HIREN
Amt Recd
RATILAL
Chq No 615852
07/04/2014
RERAKK 0000041 50,140.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050140
07/04/2014
RERAKK 0000048 50,141.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050141
09/04/2014
REREC 0000194
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
Recd Online Atom Txn No :3647341
09/04/2014
REREC 0000194
IE002
BANK CHARGES
Being Amt Recd Online Atom Txn No :3647341
15/04/2014
RERAKK 0000053 7,437.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 007437
15/04/2014
RERAKK 0000055144,659.00 P5001
GOSAI PRAVINABEN
21/04/2014
RERAKK 0000062478,405.00 B53488
BHARTI P BAJAJ
Amt Recd Chq No 478405
22/04/2014
RERAKK 0000067 7,876.00 D909
DHARAMVIRAmt
DILIPSINH
Recd Chq
DODIA
No 007876
22/04/2014
RERAKK 0000070529,605.00 U56777
TANWANI USHA
Amt GAUTAM
Recd Chq No 529605
24/04/2014
RERAKK 0000080 50,142.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050142
25/04/2014
RERAKK 0000075478,406.00 B53488
BHARTI P BAJAJ
28/04/2014
RERAKK 0000079144,660.00 P5001
GOSAI PRAVINABEN
30/04/2014
RERAKK 0000084529,609.00 U56777
TANWANI USHA
Amt GAUTAM
Recd Chq No 529609
02/05/2014
RERAKK 0000081 68,624.00 C4477
CHANDNI RASIKLAL
Amt RecdSHETH
Chq No 068624
02/05/2014
REREC 0000697
ATOM
AL6606
ANILKUMARBeing
RAMJIBHAI
Amt Recd
MAVANI
Online Atom Txn No :3914383
02/05/2014
REREC 0000697
IE002
BANK CHARGES
06/05/2014
RERAKK 0000091793,744.00 V88888
VANDANKUMAR
Amt Recd
D DIXIT
Chq No 793744
09/05/2014
RERAKK 0000098152,579.00 P37799
PRATAPRAY ZAVERCHAND
Amt Recd Chq No
CHAKHELAIA
152579
10/05/2014
RERAKK 0000100
3.00 N78692
NILOFAR SHERASIYA
13/05/2014
RERAKK 0000109478,408.00 B53488
BHARTI P BAJAJ
13/05/2014
REREC 0000967
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
13/05/2014
REREC 0000967
IE002
BANK CHARGES
14/05/2014
RERAKK 0000114
14/05/2014
RESNV 0000018 783,324.00 SNV11
LATA THACKER
16/05/2014
RERAKK 0000122
HARESHBHAIAmt
BHANUPRASAD
Recd Chq No 000023
PANDYA
19/05/2014
RERAKK 0000134144,662.00 P5001
GOSAI PRAVINABEN
20/05/2014
RERAKK 0000130
AMIT R GOSWAMI
22/05/2014
RERAKK 0000149114,170.00 S7562
RUPAPARA JAYENDRABHAI
Amt Recd Chq NoS 114170
23/05/2014
RERAKK 0000141144,663.00 P5001
GOSAI PRAVINABEN
23/05/2014
RERAKK 0000146
VAGHASIYA Amt
HARSHAD
Recd Chq
UKABHAI
No 000004
26/05/2014
RERAKK 0000152152,585.00 P37799
Amt Recd Chq No
CHAKHELAIA
152585
26/05/2014
RERAKK 0000156152,583.00 P9119
CHEKHALIA Amt
PRABHAVATI
Recd Chq No
P 152583
26/05/2014
REREC 0001383
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
26/05/2014
REREC 0001383
IE002
BANK CHARGES
27/05/2014
RERAKK 0000158 31,448.00 M78697
MALTI B LATHIYA
31/05/2014
RERAKK 0000168144,661.00 P5001
GOSAI PRAVINABEN
05/06/2014
RERAKK 0000186115,359.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115359
05/06/2014
RERAKK 0000189115,362.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115362
19.00 H39397
23.00 H39397
29.00 A34855
4.00 H57166
HARESHBHAIAmt
BHANUPRASAD
Recd Chq No 000019
PANDYA
09/06/2014
RERAKK 0000193
09/06/2014
RERAKK 0000195130,611.00 S7562
910.00 P37799
09/06/2014
RERAKK 0000216115,360.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115360
10/06/2014
RERAKK 0000203
26.00 H39397
HARESHBHAIAmt
BHANUPRASAD
Recd Chq No 000026
PANDYA
11/06/2014
RERAKK 0000209
4.00 P9119
11/06/2014
RERAKK 0000217115,367.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115367
11/06/2014
RERAKK 0000230 50,145.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050145
11/06/2014
REREC 0001794
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
11/06/2014
REREC 0001794
IE002
BANK CHARGES
12/06/2014
RERAKK 0000220115,363.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115363
12/06/2014
REREC 0001856
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
12/06/2014
REREC 0001856
IE002
BANK CHARGES
14/06/2014
RERAKK 0000232115,364.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115364
14/06/2014
RERAKK 0000234 40,657.00 P33655
PRAVINABENAmt
P HINDOCHA
Recd Chq No 040657
16/06/2014
REREC 0002073
NEFT
A76333
ANKUR MAHENDRABHAI
Amt Recd NeftFOFARIA
Cr-icic0sf0002-ankur Mahendra Fofar
18/06/2014
REREC 0002187
NEFT
A76333
ANKUR MAHENDRABHAI
Cr-icic0sf0002-ankur Mahendra Fofarc
19/06/2014
RERAKK 0000246725,527.00 SNV11
LATA THACKER
19/06/2014
REREC 0002293
NEFT
A76333
ANKUR MAHENDRABHAI
Amt Recd Cr-icic0sf0002-ankur
FOFARIA
Mahendra Fofar
19/06/2014
REREC 0002299
RTGS
A76333
ANKUR MAHENDRABHAI
Cr-icic0sf0002-ankur Mahendra Fofar
23/06/2014
RERAKK 0000248114,157.00 S7562
25/06/2014
RERAKK 0000256546,403.00 N99666
FATEPARA NAIMISH
Amt RecdRChq No 546403
25/06/2014
RERAKK 0000267725,529.00 SNV11
LATA THACKER
27/06/2014
RERAKK 0000265
Amt Recd Chq No
CHAKHELAIA
000907
27/06/2014
REREC 0002374
ATOM
A22599
ALPA KALPESH
Being
MEHTA
Amt Recd Online Atom Txn No :4444993
27/06/2014
REREC 0002374
IE002
BANK CHARGES
28/06/2014
RERAKK 0000274115,372.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115372
28/06/2014
REREC 0002546
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
28/06/2014
REREC 0002546
IE002
BANK CHARGES
30/06/2014
REREC 0002474
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
30/06/2014
REREC 0002474
IE002
BANK CHARGES
30/06/2014
REREC 0002608
ATOM
A22599
ALPA KALPESH
Being
MEHTA
30/06/2014
REREC 0002608
IE002
BANK CHARGES
01/07/2014
RERAKK 0000282115,374.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115374
02/07/2014
RERAKK 0000276546,404.00 N99666
FATEPARA NAIMISH
03/07/2014
RERAKK 0000304 74,376.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 074376
03/07/2014
RERAKK 0000534 74,375.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 074375
03/07/2014
RERAKK 0000539 74,377.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 74377
03/07/2014
REREC 0002773
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
03/07/2014
REREC 0002773
IE002
BANK CHARGES
05/07/2014
RERAKK 0000548 74,378.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 074378
07/07/2014
RERAKK 0000547896,766.00 S11114
VORA SAMIRKUMAR
07/07/2014
RERAKK 0000550725,533.00 SNV11
LATA THACKER
07/07/2014
RERAKK 0000552 74,379.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 074379
07/07/2014
RERAKK 0000554 28,457.00 M2812
MITA PRAKASHBHAI
Amt RecdTANNA
Chq No 028457
08/07/2014
RERAKK 0000560115,381.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115381
08/07/2014
RERAKK 0000562 74,380.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 074380
08/07/2014
RERAKK 0000570
AMIT R GOSWAMI
907.00 P37799
34.00 A34855
Amt Recd Chq No
CHAKHELAIA
000910
CHEKHALIA Amt
PRABHAVATI
Recd Chq No
P 000004
08/07/2014
RERAKK 0000583115,384.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115384
10/07/2014
RERAKK 0000568546,405.00 N99666
FATEPARA NAIMISH
10/07/2014
RERAKK 0000574980,872.00 GS111
GOPI S KESARIA
10/07/2014
RERAKK 0000578115,385.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115385
12/07/2014
RERAKK 0000577
4.00 N78692
NILOFAR SHERASIYA
21/07/2014
RERAKK 0000602725,534.00 SNV11
LATA THACKER
21/07/2014
REREC 0003254
ATOM
A22599
ALPA KALPESH
Being
MEHTA
21/07/2014
REREC 0003254
IE002
BANK CHARGES
21/07/2014
REREC 0003362
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
21/07/2014
REREC 0003362
IE002
BANK CHARGES
22/07/2014
RERAKK 0000598 11,442.00 S8000
THESIYA CHANDUBHAI
Amt Recd Chq
B No 011442
22/07/2014
RERAKK 0000600
PADARIYA JAY
Amt
CHANDULAL
Recd Chq No 000736
23/07/2014
RERAKK 0000610725,535.00 SNV11
LATA THACKER
23/07/2014
RERAKK 0000612115,387.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115387
24/07/2014
RERAKK 0000613115,388.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115388
24/07/2014
RERAKK 0000622
802.00 AR9009
MAKADIA ASMITABEN
Amt Recd Chq
R No 000802
26/07/2014
RERAKK 0000620115,389.00 RP1224
RAJENDRAKUMAR
Amt Recd
BABULAL
Chq NoPATEL
115389
31/07/2014
RERAKK 0000624
915.00 P37799
Amt Recd Chq No
CHAKHELAIA
000915
31/07/2014
RERAKK 0000626
917.00 P37799
Amt Recd Chq No
CHAKHELAIA
000917
04/08/2014
RERAKK 0000630162,887.00 A15311
PATEL ASHOKBHAI
Amt Recd
DAYABHAI
Chq No 162887
06/08/2014
RERAKK 0000631162,889.00 A15311
PATEL ASHOKBHAI
Amt Recd
DAYABHAI
Chq No 162889
07/08/2014
RERAKK 0000634 6,384.00 M57344
PATEL MANSIAmt
P Recd Chq No 006384
08/08/2014
REREC 0004048
ATOM
A22599
ALPA KALPESH
Being
MEHTA
08/08/2014
REREC 0004048
IE002
BANK CHARGES
09/08/2014
REREC 0004214
ATOM
A22599
ALPA KALPESH
Being
MEHTA
09/08/2014
REREC 0004214
IE002
BANK CHARGES
12/08/2014
RERAKK 0000643725,537.00 SNV11
LATA THACKER
13/08/2014
RERAKK 0000644546,406.00 N99666
FATEPARA NAIMISH
22/08/2014
REREC 0004645
ATOM
A22599
ALPA KALPESH
Being
MEHTA
22/08/2014
REREC 0004645
IE002
BANK CHARGES
01/09/2014
REREC 0004946
ATOM
R5495
RAIYANI SUDHIRBHAI
Being Amt N
01/09/2014
REREC 0004946
IE002
BANK CHARGES
02/09/2014
RERAKK 0000687 27,607.00 V6119
BUSA VIJAYBHAI
Amt M
Recd Chq No 027607
03/09/2014
RERAKK 0000692 50,147.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050147
05/09/2014
RERAKK 0000688 31,449.00 M78697
MALTI B LATHIYA
06/09/2014
RERAKK 0000697 50,146.00 S71417
HINDOCHA SHYAMLAL
Amt Recd Chq
P No 050146
09/09/2014
RERAKK 0000698
Amt Recd Chq No
CHAKHELAIA
000923
09/09/2014
RERAKK 0000699937,933.00 I66666
DIXIT ISHITABEN
Amt Recd
VANDANKUMAR
Chq No 937933
12/09/2014
RERAKK 0000701
Amt Recd Chq No
CHAKHELAIA
000924
15/09/2014
RERAKK 0000705493,509.00 A34855
AMIT R GOSWAMI
18/09/2014
REREC 0005755
ATOM
D5286
PAMBHAR DHAVAL
Being Amt
N Recd Online Atom Txn No : 5086967
18/09/2014
REREC 0005755
IE002
BANK CHARGES
Being Amt Recd Online Atom Txn No : 5086967
19/09/2014
RERAKK 0000719 6,082.00 G39776
GITABEN H SANKHAVARA
19/09/2014
RERAKK 0000721907,014.00 N53960
SHAH NIKUNJ
Amt
HARSHADBHAI
Recd Chq No 907014
20/09/2014
RERAKK 0000735177,879.00 B2263
RAVAL BHAVNABEN
Amt RecdUMESHBHAI
Chq No 177879
22/09/2014
RERAKK 0000736
26.00 M2226
MOHAMMADAmt
F SABUWALA
Recd Chq No 000026
26/09/2014
RERAKK 0000751
4.00 S2122
SMIT KANAKBHAI
Amt Recd
KESARIYA
Chq No 000004
736.00 J123
923.00 P37799
924.00 P37799
30/09/2014
RERAKK 0000756810,701.00 C53961
SHAH CHETALI
AmtHARSHADBHAI
Recd Chq No 810701
30/09/2014
RERAKK 0000759 6,084.00 G39776
Receipt
Payment
Voucher Dr. Voucher Cr.
Running
15,000.00
15,000.00
1,924,054.89
15,000.00
15,000.00
1,939,054.89
3,000.00
3,000.00
1,942,054.89
7,000.00
7,000.00
1,949,054.89
25,000.00
25,000.00
1,974,054.89
45,000.00
45,000.00
2,019,054.89
10,000.00
10,000.00
2,029,054.89
300,000.00
300,000.00
2,329,054.89
121,000.00
121,000.00
2,450,054.89
6,994.38
2,457,049.27
425,000.00
425,000.00
2,882,049.27
3,300.00
3,300.00
2,885,349.27
20,000.00
20,000.00
2,901,429.83
4,000.00
4,000.00
2,905,429.83
20,000.00
20,000.00
2,925,429.83
263,000.00
263,000.00
3,188,429.83
5,000.00
5,000.00
3,193,429.83
15,000.00
15,000.00
3,208,429.83
50,000.00
50,000.00
3,258,429.83
3,810.00
3,810.00
3,262,239.83
1,994.38
3,264,234.21
6,000.00
3,270,234.21
7,000.00
5.62
2,000.00
5.62
6,000.00
7,300.00
7,300.00
3,277,534.21
30,000.00
30,000.00
3,307,534.21
3,894.00
3,894.00
3,311,428.21
24,994.38
3,336,422.59
20,000.00
20,000.00
3,356,422.59
36,000.00
36,000.00
3,392,422.59
35,000.00
35,000.00
3,427,422.59
16,000.00
16,000.00
3,443,422.59
10,000.00
10,000.00
3,453,422.59
60,000.00
60,000.00
3,513,422.59
10,000.00
10,000.00
3,523,422.59
15,000.00
15,000.00
3,538,422.59
8,400.00
8,400.00
3,546,822.59
3,520.00
3,520.00
3,550,342.59
3,994.38
3,554,336.97
25,000.00
25,000.00
3,579,336.97
25,000.00
25,000.00
3,604,336.97
300,000.00
300,000.00
3,904,336.97
290,000.00
290,000.00
4,194,336.97
25,000.00
5.62
4,000.00
5.62
30,000.00
30,000.00
4,199,336.97
20,000.00
20,000.00
4,219,336.97
295,000.00
295,000.00
4,514,336.97
8,500.00
8,500.00
4,522,836.97
30,000.00
30,000.00
4,552,836.97
290,000.00
290,000.00
4,842,836.97
200,000.00
200,000.00
5,042,836.97
6,994.38
5,049,831.35
90,000.00
5,139,831.35
7,000.00
5.62
90,000.00
10,000.00
9,994.38
5,149,825.73
150,000.00
5.62
150,000.00
5,299,825.73
250,000.00
250,000.00
5,549,825.73
82,000.00
82,000.00
5,631,825.73
15,000.00
15,000.00
5,646,825.73
4,000.00
4,000.00
5,650,825.73
40,000.00
40,000.00
5,690,825.73
250,000.00
250,000.00
5,940,825.73
12,500.00
12,500.00
5,953,325.73
3,500.00
3,500.00
5,952,425.73
11,000.00
11,000.00
5,963,425.73
50,000.00
50,000.00
5,753,425.73
24,994.38
5,778,420.11
65,000.00
5,843,420.11
5.62
9,994.38
5,853,414.49
5.62
9,994.38
5,863,408.87
5.62
2,494.38
5,865,903.25
340,000.00
6,205,903.25
25,000.00
5.62
65,000.00
10,000.00
10,000.00
2,500.00
340,000.00
3,000.00
3,000.00
6,208,903.25
100,000.00
100,000.00
6,304,527.90
100,000.00
100,000.00
6,404,527.90
50,000.00
50,000.00
6,454,527.90
10,000.00
9,994.38
6,464,522.28
45,000.00
5.62
45,000.00
6,509,522.28
80,000.00
80,000.00
6,589,522.28
40,000.00
40,000.00
6,629,522.28
150,000.00
150,000.00
6,779,522.28
25,000.00
25,000.00
6,804,522.28
350,000.00
350,000.00
6,904,522.28
145,000.00
145,000.00
7,049,522.28
7,000.00
7,000.00
7,056,522.28
15,000.00
15,000.00
7,071,522.28
3,000.00
3,000.00
6,824,522.28
150,000.00
150,000.00
6,974,522.28
110,000.00
110,000.00
7,084,522.28
25,000.00
25,000.00
7,109,522.28
17,000.00
17,000.00
6,414,247.52
4,994.38
6,419,241.90
5,000.00
5.62
8,000.00
5.62
200,000.00
7,994.38
6,427,236.28
200,000.00
6,477,236.28
50,000.00
50,000.00
6,527,236.28
150,000.00
150,000.00
6,677,236.28
225,000.00
225,000.00
6,902,236.28
50,000.00
50,000.00
6,952,236.28
30,000.00
30,000.00
6,982,236.28
55,000.00
55,000.00
6,977,236.28
20,000.00
20,000.00
6,918,344.95
50,000.00
50,000.00
6,968,344.95
500,000.00
500,000.00
6,893,344.95
150,000.00
150,000.00
7,043,344.95
40,000.00
40,000.00
7,083,344.95
9,994.38
7,093,339.33
10,000.00
5.62
49,000.00
48,994.38
7,142,333.71
380,000.00
5.62
380,000.00
7,522,333.71
3,100.00
3,100.00
7,193,433.71
5.62
11,994.38
7,151,799.09
5.62
8,994.38
7,160,793.47
10,000.00
10,000.00
7,170,793.47
30,000.00
30,000.00
7,200,793.47
10,000.00
10,000.00
7,210,793.47
20,000.00
20,000.00
7,224,533.18
20,000.00
20,000.00
7,244,533.18
25,000.00
25,000.00
7,269,533.18
30,000.00
30,000.00
7,299,533.18
15,000.00
15,000.00
7,024,738.71
12,000.00
9,000.00
75,000.00
74,994.38
7,099,733.09
130,000.00
5.62
130,000.00
7,229,733.09
60,000.00
60,000.00
7,289,733.09
15,000.00
15,000.00
7,277,738.51
35,000.00
35,000.00
7,312,738.51
1,000.00
1,000.00
7,313,738.51
50,000.00
50,000.00
7,363,738.51
85,000.00
85,000.00
7,448,738.51
Row Labels
A15311
A22599
A301
A34855
A76333
A8425
AL6606
AR9009
B2263
B2299
B52855
B53488
B8678
BD2826
C1956
C4477
C53961
D5286
D909
G39776
G77777
GS111
H1008
H11112
H1188
H1786
H39397
H4646
H57166
H61199
H70774
H8837
H8988
H9399
HR9018
HRK1010
I66666
IE002
J1010
J123
J14022
J22981
J2770
J4800
Sum of Receipt
846000
272500
159000
129000
540500
15000
37000
620000
15000
750000
70000
28894
20000
10000
90000
74252
80000
150000
55415
230000
20000
265000
100000
120000
50500
375000
102000
32550
30000
30000
75000
43187
560000
25000
1809520
47000
40000
20000
125000
13500
5000
47000
75000
K1098
K14566
K32409
K5678
K6892
K7678
K8222
K82494
K97433
M12091
M2226
M22855
M2286
M2812
M45370
M57344
M6870
M78697
MM333
N0009
N38282
N4660
N53960
N76333
N78692
N99666
P0347
P27174
P33655
P37799
P5001
P71153
P7744
P9119
P95777
P99999
R1247
R13946
R18988
R2117
R2484
R5495
R7800
R9090
RP1224
S11114
S2122
15000
52000
5000
150000
15000
275500
6537
32000
10000
28000
50000
40000
41000
50000
90000
40000
10000
35000
50000
120000
17000
45000
120000
10000
55000
34600
4500
62690
625000
553200
72300
60000
50000
258520
86608
20000
200000
27350
60000
9316
947000
239000
15000
35000
2805000
260000
14000
S55190
S7107
S71417
S7562
S8000
SNV11
SP888
SS700
T423
U56777
V1459
V58611
V60744
V6119
V8588
V88888
Grand Total
302000
50000
1449000
92500
399400
638000
27000
60000
21100
105000
50000
47000
10000
84900
38573
59499
19437911
Code
Amount
A15311
846000
A22599
272500
A301
159000
A34855
129000
A76333
540500
A8425
15000
AL6606
37000
AR9009
620000
B2263
15000
B2299
750000
B52855
70000
B53488
28894
B8678
20000
BD2826
10000
C1956
90000
C4477
74252
C53961
80000
D5286
150000
D909
55415
G39776
230000
G77777
20000
GS111
265000
H1008
100000
H11112
120000
H1188
50500
H1786
375000
H39397
102000
H4646
32550
H57166
30000
H61199
30000
H70774
75000
H8837
43187
H8988
560000
H9399
25000
HR9018
1809520
HRK1010
47000
I66666
40000
IE002
J1010
20000
J123
125000
J14022
13500
J22981
5000
J2770
47000
J4800
75000
K1098
15000
K14566
52000
K32409
K5678
K6892
K7678
K8222
K82494
K97433
M12091
M2226
M22855
M2286
M2812
M45370
M57344
M6870
M78697
MM333
N0009
N38282
N4660
N53960
N76333
N78692
N99666
P0347
P27174
P33655
P37799
P5001
P71153
P7744
P9119
P95777
P99999
R1247
R13946
R18988
R2117
R2484
R5495
R7800
R9090
RP1224
S11114
S2122
S55190
S7107
5000
150000
15000
275500
6537
32000
10000
28000
50000
40000
41000
50000
90000
40000
10000
35000
50000
120000
17000
45000
120000
10000
55000
34600
4500
62690
625000
553200
72300
60000
50000
258520
86608
20000
200000
27350
60000
9316
947000
239000
15000
35000
2805000
260000
14000
302000
50000
S71417
1449000
S7562
92500
S8000
399400
SNV11
638000
SP888
27000
SS700
60000
T423
21100
U56777
105000
V1459
50000
V58611
47000
V60744
10000
V6119
84900
V8588
38573
V88888
59499
Grand Total 19437911
Date
A/C Code
Receipt
04/08/2014
A15311
500,000.00
06/08/2014
A15311
150,000.00
06/05/2014
A15311
5,000.00
25/06/2014
A15311
25,000.00
30/06/2014
A15311
6,000.00
16/07/2014
A15311
100,000.00
06/05/2014
A15311
25,000.00
23/05/2014
A15311
25,000.00
22/09/2014
A15311
10,000.00
27/06/2014
A22599
25,000.00
30/06/2014
A22599
2,500.00
21/07/2014
A22599
5,000.00
08/08/2014
A22599
10,000.00
09/08/2014
A22599
49,000.00
22/08/2014
A22599
12,000.00
22/04/2014
A22599
35,000.00
19/07/2014
A22599
35,000.00
22/07/2014
A22599
19,000.00
31/07/2014
A22599
45,000.00
13/08/2014
A22599
35,000.00
05/06/2014
A301
20,000.00
27/08/2014
A301
90,000.00
29/09/2014
A301
49,000.00
20/05/2014
A34855
10,000.00
08/07/2014
A34855
7,000.00
15/09/2014
A34855
15,000.00
07/07/2014
A34855
40,000.00
10/07/2014
A34855
57,000.00
16/06/2014
A76333
82,000.00
18/06/2014
A76333
15,000.00
19/06/2014
A76333
40,000.00
19/06/2014
A76333
250,000.00
10/09/2014
A76333
65,000.00
24/09/2014
A76333
88,500.00
17/04/2014
A8425
5,000.00
25/04/2014
A8425
10,000.00
02/05/2014
AL6606
2,000.00
30/04/2014
AL6606
2,000.00
02/04/2014
AL6606
10,000.00
24/04/2014
AL6606
3,000.00
31/07/2014
AL6606
20,000.00
03/07/2014
AR9009
100,000.00
03/07/2014
AR9009
100,000.00
03/07/2014
AR9009
50,000.00
05/07/2014
AR9009
45,000.00
07/07/2014
AR9009
150,000.00
08/07/2014
AR9009
145,000.00
24/07/2014
AR9009
30,000.00
20/09/2014
B2263
15,000.00
14/08/2014
B2299
300,000.00
30/08/2014
B2299
250,000.00
19/09/2014
B2299
100,000.00
24/09/2014
B2299
100,000.00
19/05/2014
B52855
20,000.00
17/06/2014
B52855
15,000.00
09/07/2014
B52855
10,000.00
17/07/2014
B52855
3,000.00
21/07/2014
B52855
10,000.00
08/09/2014
B52855
12,000.00
21/04/2014
B53488
20,000.00
25/04/2014
B53488
5,000.00
13/05/2014
B53488
3,894.00
03/04/2014
B8678
10,000.00
31/07/2014
B8678
10,000.00
26/09/2014
BD2826
10,000.00
03/04/2014
C1956
15,000.00
11/06/2014
C1956
2,000.00
16/06/2014
C1956
8,000.00
20/06/2014
C1956
35,000.00
14/07/2014
C1956
25,000.00
03/06/2014
C1956
5,000.00
02/05/2014
C4477
3,810.00
18/06/2014
C4477
10,000.00
18/06/2014
C4477
20,000.00
19/06/2014
C4477
30,000.00
02/05/2014
C4477
10,442.00
30/09/2014
C53961
50,000.00
30/09/2014
C53961
30,000.00
18/09/2014
D5286
75,000.00
17/09/2014
D5286
75,000.00
22/04/2014
D909
4,000.00
22/04/2014
D909
415.00
22/04/2014
D909
21,000.00
07/08/2014
D909
19/09/2014
G39776
130,000.00
30/09/2014
G39776
85,000.00
30/09/2014
G39776
15,000.00
20/08/2014
G77777
20,000.00
10/07/2014
GS111
150,000.00
31/05/2014
GS111
100,000.00
21/07/2014
GS111
15,000.00
24/05/2014
H1008
100,000.00
30,000.00
07/04/2014
H11112
20,000.00
04/07/2014
H11112
50,000.00
26/09/2014
H11112
30,000.00
16/09/2014
H11112
20,000.00
30/04/2014
H1188
20,500.00
09/09/2014
H1188
30,000.00
06/06/2014
H1786
57,000.00
07/07/2014
H1786
100,000.00
10/07/2014
H1786
100,000.00
06/06/2014
H1786
118,000.00
14/05/2014
H39397
20,000.00
16/05/2014
H39397
35,000.00
10/06/2014
H39397
8,500.00
16/04/2014
H39397
10,000.00
13/06/2014
H39397
10,000.00
19/06/2014
H39397
4,500.00
28/06/2014
H39397
10,000.00
18/07/2014
H39397
4,000.00
01/04/2014
H4646
30,000.00
07/06/2014
H4646
2,550.00
23/05/2014
H57166
15,000.00
23/05/2014
H57166
15,000.00
07/04/2014
H61199
10,000.00
23/09/2014
H61199
15,000.00
07/04/2014
H61199
5,000.00
12/06/2014
H70774
75,000.00
03/04/2014
H8837
10,000.00
11/04/2014
H8837
10,000.00
17/04/2014
H8837
10,000.00
17/04/2014
H8837
5,000.00
09/05/2014
H8837
6,000.00
28/05/2014
H8837
2,187.00
18/06/2014
H8988
35,000.00
11/07/2014
H8988
75,000.00
25/07/2014
H8988
100,000.00
01/08/2014
H8988
100,000.00
09/08/2014
H8988
100,000.00
27/09/2014
H8988
150,000.00
01/05/2014
H9399
10,000.00
27/05/2014
H9399
10,000.00
18/09/2014
H9399
5,000.00
23/06/2014
HR9018
526,000.00
24/06/2014
HR9018
100,000.00
25/06/2014
HR9018
71,000.00
26/06/2014
HR9018
99,000.00
28/06/2014
HR9018
243,000.00
01/07/2014
HR9018
218,000.00
02/07/2014
HR9018
157,000.00
04/07/2014
HR9018
91,000.00
04/07/2014
HR9018
218,000.00
07/07/2014
HR9018
86,520.00
30/06/2014
HRK1010
10,000.00
24/07/2014
HRK1010
15,000.00
06/09/2014
HRK1010
10,000.00
30/09/2014
HRK1010
12,000.00
09/09/2014
I66666
25,000.00
04/09/2014
I66666
15,000.00
09/04/2014
IE002
02/05/2014
IE002
13/05/2014
IE002
26/05/2014
IE002
11/06/2014
IE002
12/06/2014
IE002
27/06/2014
IE002
28/06/2014
IE002
30/06/2014
IE002
30/06/2014
IE002
03/07/2014
IE002
21/07/2014
IE002
21/07/2014
IE002
08/08/2014
IE002
09/08/2014
IE002
22/08/2014
IE002
01/09/2014
IE002
18/09/2014
IE002
30/04/2014
IE002
19/06/2014
IE002
27/08/2014
IE002
16/09/2014
IE002
20/05/2014
IE002
01/04/2014
IE002
02/04/2014
IE002
09/04/2014
IE002
17/04/2014
IE002
22/04/2014
IE002
24/04/2014
IE002
25/04/2014
IE002
30/04/2014
IE002
13/05/2014
IE002
30/05/2014
IE002
10/06/2014
IE002
07/07/2014
IE002
07/07/2014
IE002
10/07/2014
IE002
12/07/2014
IE002
14/07/2014
IE002
19/07/2014
IE002
22/07/2014
IE002
31/07/2014
IE002
31/07/2014
IE002
13/08/2014
IE002
09/09/2014
IE002
17/09/2014
IE002
04/07/2014
J1010
20,000.00
22/07/2014
J123
50,000.00
09/07/2014
J123
75,000.00
03/04/2014
J14022
7,000.00
12/05/2014
J14022
3,000.00
12/06/2014
J14022
3,500.00
05/06/2014
J22981
5,000.00
01/04/2014
J2770
30,000.00
22/04/2014
J2770
2,000.00
08/07/2014
J2770
15,000.00
21/07/2014
J4800
20,000.00
09/09/2014
J4800
5,000.00
23/07/2014
J4800
35,000.00
05/08/2014
J4800
5,000.00
13/08/2014
J4800
10,000.00
02/04/2014
K1098
15,000.00
10/07/2014
K14566
10,000.00
13/08/2014
K14566
22,000.00
27/08/2014
K14566
20,000.00
01/04/2014
K32409
5,000.00
02/04/2014
K5678
25,000.00
14/05/2014
K5678
25,000.00
14/08/2014
K5678
50,000.00
02/04/2014
K5678
25,000.00
15/05/2014
K5678
25,000.00
03/09/2014
K6892
15,000.00
06/06/2014
K7678
51,000.00
25/06/2014
K7678
40,000.00
16/07/2014
K7678
23,500.00
28/07/2014
K7678
16,000.00
16/09/2014
K7678
60,000.00
23/06/2014
K7678
20,000.00
27/09/2014
K7678
15,000.00
28/09/2014
K7678
50,000.00
02/06/2014
K8222
1,537.00
09/06/2014
K8222
5,000.00
22/04/2014
K82494
32,000.00
25/04/2014
K97433
10,000.00
03/06/2014
M12091
6,000.00
16/06/2014
M12091
11,000.00
02/09/2014
M12091
11,000.00
22/09/2014
M2226
35,000.00
24/09/2014
M2226
15,000.00
25/04/2014
M22855
20,000.00
07/07/2014
M22855
20,000.00
23/06/2014
M2286
6,000.00
22/07/2014
M2286
10,000.00
23/08/2014
M2286
25,000.00
07/07/2014
M2812
25,000.00
04/07/2014
M2812
25,000.00
30/05/2014
M45370
5,000.00
07/07/2014
M45370
25,000.00
07/07/2014
M45370
20,000.00
14/07/2014
M45370
40,000.00
07/08/2014
M57344
40,000.00
12/05/2014
M6870
10,000.00
27/05/2014
M78697
25,000.00
05/09/2014
M78697
10,000.00
20/05/2014
MM333
50,000.00
10/04/2014
N0009
50,000.00
15/04/2014
N0009
50,000.00
13/05/2014
N0009
20,000.00
08/05/2014
N38282
7,000.00
29/09/2014
N38282
10,000.00
01/04/2014
N4660
10,000.00
01/04/2014
N4660
10,000.00
21/05/2014
N4660
20,000.00
27/05/2014
N4660
5,000.00
19/09/2014
N53960
60,000.00
22/09/2014
N53960
30,000.00
22/09/2014
N53960
30,000.00
02/06/2014
N76333
10,000.00
10/05/2014
N78692
30,000.00
12/07/2014
N78692
25,000.00
25/06/2014
N99666
3,500.00
02/07/2014
N99666
3,000.00
10/07/2014
N99666
3,000.00
13/08/2014
N99666
3,100.00
09/06/2014
N99666
20,000.00
03/09/2014
N99666
2,000.00
13/09/2014
P0347
2,000.00
23/09/2014
P0347
2,500.00
09/04/2014
P27174
5,000.00
16/04/2014
P27174
8,000.00
08/05/2014
P27174
4,800.00
09/05/2014
P27174
3,000.00
20/05/2014
P27174
5,000.00
02/06/2014
P27174
8,900.00
05/06/2014
P27174
5,000.00
08/07/2014
P27174
6,990.00
23/07/2014
P27174
2,500.00
04/08/2014
P27174
6,000.00
06/08/2014
P27174
2,500.00
08/09/2014
P27174
5,000.00
14/06/2014
P33655
250,000.00
03/07/2014
P33655
25,000.00
08/07/2014
P33655
25,000.00
09/06/2014
P33655
150,000.00
19/06/2014
P33655
15,000.00
21/06/2014
P33655
10,000.00
16/07/2014
P33655
100,000.00
06/08/2014
P33655
30,000.00
07/08/2014
P33655
10,000.00
16/09/2014
P33655
10,000.00
09/05/2014
P37799
7,300.00
26/05/2014
P37799
8,400.00
09/06/2014
P37799
30,000.00
27/06/2014
P37799
50,000.00
31/07/2014
P37799
20,000.00
31/07/2014
P37799
50,000.00
09/09/2014
P37799
20,000.00
12/09/2014
P37799
30,000.00
08/04/2014
P37799
100,000.00
01/09/2014
P37799
10,000.00
20/09/2014
P37799
100,000.00
07/04/2014
P37799
20,000.00
25/04/2014
P37799
25,000.00
30/04/2014
P37799
20,000.00
10/05/2014
P37799
12,500.00
09/06/2014
P37799
30,000.00
23/07/2014
P37799
20,000.00
03/04/2014
P5001
3,000.00
15/04/2014
P5001
3,300.00
28/04/2014
P5001
15,000.00
19/05/2014
P5001
16,000.00
23/05/2014
P5001
10,000.00
31/05/2014
P5001
25,000.00
11/04/2014
P71153
40,000.00
05/05/2014
P71153
10,000.00
04/09/2014
P71153
10,000.00
19/06/2014
P7744
50,000.00
26/05/2014
P9119
3,520.00
11/06/2014
P9119
30,000.00
19/08/2014
P9119
100,000.00
28/08/2014
P9119
40,000.00
24/04/2014
P9119
10,000.00
30/04/2014
P9119
20,000.00
09/05/2014
P9119
25,000.00
11/06/2014
P9119
30,000.00
13/05/2014
P95777
10,000.00
18/06/2014
P95777
41,108.00
01/09/2014
P95777
35,500.00
22/08/2014
P99999
20,000.00
23/09/2014
R1247
200,000.00
03/05/2014
R13946
26,950.00
11/06/2014
R13946
400.00
04/04/2014
R18988
30,000.00
08/05/2014
R18988
30,000.00
02/04/2014
R2117
2,031.00
02/04/2014
R2117
7,285.00
15/05/2014
R2484
27,000.00
16/05/2014
R2484
38,000.00
19/05/2014
R2484
110,000.00
20/05/2014
R2484
520,000.00
22/05/2014
R2484
105,000.00
22/05/2014
R2484
147,000.00
09/04/2014
R5495
7,000.00
13/05/2014
R5495
25,000.00
26/05/2014
R5495
4,000.00
11/06/2014
R5495
7,000.00
12/06/2014
R5495
10,000.00
28/06/2014
R5495
10,000.00
30/06/2014
R5495
10,000.00
03/07/2014
R5495
10,000.00
21/07/2014
R5495
8,000.00
01/09/2014
R5495
9,000.00
09/04/2014
R5495
93,000.00
13/05/2014
R5495
10,000.00
10/06/2014
R5495
7,000.00
28/06/2014
R5495
10,000.00
12/07/2014
R5495
9,000.00
05/09/2014
R5495
10,000.00
14/06/2014
R7800
15,000.00
17/04/2014
R9090
20,000.00
10/07/2014
R9090
15,000.00
05/06/2014
RP1224
300,000.00
05/06/2014
RP1224
290,000.00
09/06/2014
RP1224
295,000.00
11/06/2014
RP1224
290,000.00
12/06/2014
RP1224
90,000.00
14/06/2014
RP1224
150,000.00
28/06/2014
RP1224
65,000.00
01/07/2014
RP1224
340,000.00
08/07/2014
RP1224
350,000.00
08/07/2014
RP1224
15,000.00
10/07/2014
RP1224
110,000.00
23/07/2014
RP1224
225,000.00
24/07/2014
RP1224
50,000.00
26/07/2014
RP1224
55,000.00
17/05/2014
RP1224
25,000.00
19/05/2014
RP1224
27,000.00
04/06/2014
RP1224
28,000.00
05/06/2014
RP1224
20,000.00
28/06/2014
RP1224
50,000.00
01/07/2014
RP1224
10,000.00
09/07/2014
RP1224
20,000.00
07/07/2014
S11114
80,000.00
06/05/2014
S11114
100,000.00
17/09/2014
S11114
80,000.00
26/09/2014
S2122
1,000.00
27/08/2014
S2122
4,000.00
24/09/2014
S2122
4,000.00
16/09/2014
S2122
5,000.00
26/04/2014
S55190
22,000.00
10/05/2014
S55190
50,000.00
10/06/2014
S55190
40,000.00
03/07/2014
S55190
50,000.00
24/07/2014
S55190
30,000.00
19/08/2014
S55190
20,000.00
27/08/2014
S55190
35,000.00
05/09/2014
S55190
25,000.00
18/09/2014
S55190
30,000.00
03/04/2014
S7107
50,000.00
01/04/2014
S71417
15,000.00
03/04/2014
S71417
25,000.00
05/04/2014
S71417
45,000.00
07/04/2014
S71417
300,000.00
07/04/2014
S71417
121,000.00
15/04/2014
S71417
425,000.00
24/04/2014
S71417
263,000.00
11/06/2014
S71417
200,000.00
03/09/2014
S71417
30,000.00
06/09/2014
S71417
20,000.00
08/04/2014
S71417
5,000.00
22/05/2014
S7562
60,000.00
09/06/2014
S7562
20,000.00
23/06/2014
S7562
12,500.00
22/07/2014
S8000
200,000.00
17/09/2014
S8000
199,400.00
14/05/2014
SNV11
36,000.00
19/06/2014
SNV11
4,000.00
25/06/2014
SNV11
11,000.00
07/07/2014
SNV11
40,000.00
21/07/2014
SNV11
17,000.00
23/07/2014
SNV11
150,000.00
12/08/2014
SNV11
380,000.00
09/04/2014
SP888
15,000.00
04/06/2014
SP888
12,000.00
21/07/2014
SS700
35,000.00
21/07/2014
SS700
15,000.00
22/07/2014
SS700
10,000.00
24/05/2014
T423
21,100.00
22/04/2014
U56777
20,000.00
30/04/2014
U56777
50,000.00
02/05/2014
U56777
25,000.00
18/09/2014
U56777
10,000.00
01/08/2014
V1459
50,000.00
20/09/2014
V58611
11,000.00
26/09/2014
V58611
25,000.00
20/09/2014
V58611
11,000.00
19/05/2014
V60744
10,000.00
02/09/2014
V6119
10,000.00
04/06/2014
V6119
15,000.00
18/06/2014
V6119
49,900.00
04/06/2014
V6119
10,000.00
21/07/2014
V8588
38,573.00
06/05/2014
V88888
6,000.00
12/05/2014
V88888
20,999.00
24/06/2014
V88888
10,000.00
20/08/2014
V88888
20,000.00
06/05/2014
V88888
2,500.00
02/04/2014
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KHILANKUMAR VALLABHDAS KANERIA
02/04/2014
RERAKK 0000003235,030.00 R2117
PARMAR RAJESHBHAI G
03/04/2014
RERAKK 0000018 86,617.00 C1956
TRIVEDI CHARULATABEN M
07/04/2014
RERAKK 0000035 33,462.00 H11112
HARSHABEN H BHUPTANI
22/04/2014
RERAKK 0000069 7,877.00 D909
DHARAMVIR DILIPSINH DODIA
25/04/2014
RERAKK 0000078447,602.00 K97433
PUJARA KEYUR VRAJLAL
30/04/2014
REREC 0000662
ATOM
AL6606
ANILKUMAR RAMJIBHAI MAVANI
30/04/2014
REREC 0000662
IE002
BANK CHARGES
06/05/2014
RERAKK 0000093145,523.00 A15311
PATEL ASHOKBHAI DAYABHAI
12/05/2014
RERAKK 0000102793,747.00 V88888
VANDANKUMAR D DIXIT
13/05/2014
RERAKK 0000106253,684.00 P95777
PRIYANKA HARESHBHAI KARIYA
14/05/2014
RERAKK 0000116847,708.00 K5678
15/05/2014
RERAKK 0000117103,143.00 R2484
PATEL RAJENDRA BABULAL HUF
16/05/2014
RERAKK 0000120103,144.00 R2484
19/05/2014
RERAKK 0000128103,145.00 R2484
20/05/2014
RERAKK 0000135103,146.00 R2484
22/05/2014
RERAKK 0000136103,147.00 R2484
22/05/2014
RERAKK 0000138103,148.00 R2484
02/06/2014
RERAKK 0000160942,458.00 K8222
MAKWANA KISHOR LABHUBHAI
02/06/2014
RERAKK 0000164
NARESHKUMAR MAGANLAL RANPARA
03/06/2014
RERAKK 0000172305,567.00 M12091
TRIVEDI MUKESH MANILAL
04/06/2014
RERAKK 0000178 27,605.00 V6119
BUSA VIJAYBHAI M
05/06/2014
RERAKK 0000180
KARIA JAGRUTI AMITBHAI
06/06/2014
RERAKK 0000183436,846.00 K7678
KIRANBEN LAXMICHAND KAKU
06/06/2014
RERAKK 0000184163,158.00 H1786
HAKIMUDDIN GULAMABBAS MAKDA
09/06/2014
RERAKK 0000198546,402.00 N99666
FATEPARA NAIMISH R
09/06/2014
RERAKK 0000200942,459.00 K8222
MAKWANA KISHOR LABHUBHAI
11/06/2014
RERAKK 0000214369,072.00 C1956
16/06/2014
RERAKK 0000222369,073.00 C1956
16/06/2014
RERAKK 0000227305,569.00 M12091
18/06/2014
RERAKK 0000236
CHANDNI RASIKLAL SHETH
18/06/2014
RERAKK 0000238253,686.00 P95777
18/06/2014
RERAKK 0000241
18/06/2014
RERAKK 0000243 56,602.00 H8988
HASMUKH KESHAVLAL KESHARIA
18/06/2014
RERAKK 0000532 27,608.00 V6119
BUSA VIJAYBHAI M
19/06/2014
REREC 0002099
ATOM
C4477
19/06/2014
REREC 0002099
IE002
BANK CHARGES
20/06/2014
RERAKK 0000244369,075.00 C1956
23/06/2014
RERAKK 0000251106,042.00 HR9018
HARSHABEN RAJENDRAKUMAR PATEL
24/06/2014
RERAKK 0000252106,043.00 HR9018
24/06/2014
RERAKK 0000253779,950.00 V88888
VANDANKUMAR D DIXIT
25/06/2014
RERAKK 0000254162,881.00 A15311
25/06/2014
RERAKK 0000259436,852.00 K7678
25/06/2014
RERAKK 0000261106,044.00 HR9018
26/06/2014
RERAKK 0000263106,045.00 HR9018
28/06/2014
RERAKK 0000268106,046.00 HR9018
30/06/2014
RERAKK 0000270162,882.00 A15311
10.00 N76333
53.00 J22981
11.00 C4477
12.00 C4477
01/07/2014
RERAKK 0000273106,047.00 HR9018
02/07/2014
RERAKK 0000278106,048.00 HR9018
04/07/2014
RERAKK 0000293106,049.00 HR9018
04/07/2014
RERAKK 0000296 33,464.00 H11112
04/07/2014
RERAKK 0000300106,050.00 HR9018
07/07/2014
RERAKK 0000541
AMIT R GOSWAMI
07/07/2014
RERAKK 0000544106,051.00 HR9018
07/07/2014
RERAKK 0000546163,155.00 H1786
10/07/2014
RERAKK 0000559163,156.00 H1786
10/07/2014
RERAKK 0000563329,038.00 K14566
KANTILAL D JOSHI
10/07/2014
RERAKK 0000566493,508.00 A34855
AMIT R GOSWAMI
11/07/2014
RERAKK 0000573 56,607.00 H8988
14/07/2014
RERAKK 0000580369,076.00 C1956
16/07/2014
RERAKK 0000585162,884.00 A15311
16/07/2014
RERAKK 0000587436,854.00 K7678
21/07/2014
RERAKK 0000591187,003.00 J4800
ANADKAT JIGNA PRAVINCHANDRA
25/07/2014
RERAKK 0000611 56,609.00 H8988
28/07/2014
RERAKK 0000618436,855.00 K7678
01/08/2014
RERAKK 0000627 78,474.00 V1459
VINODCHANDRA KANTILAL PATEL
01/08/2014
RERAKK 0000628 56,610.00 H8988
09/08/2014
RERAKK 0000636 56,612.00 H8988
13/08/2014
RERAKK 0000642363,302.00 K14566
KANTILAL D JOSHI
14/08/2014
RERAKK 0000647847,715.00 K5678
20/08/2014
RERAKK 0000651793,734.00 V88888
VANDANKUMAR D DIXIT
20/08/2014
RERAKK 0000653793,735.00 G77777
DIXIT GITABEN V
22/08/2014
RERAKK 0000658798,194.00 P99999
DIXIT POOJABEN VANDANKUMAR
27/08/2014
RERAKK 0000666363,303.00 K14566
KANTILAL D JOSHI
27/08/2014
REREC 0004943
ATOM
S2122
SMIT KANAKBHAI KESARIYA
27/08/2014
REREC 0004943
IE002
BANK CHARGES
01/09/2014
RERAKK 0000671253,689.00 P95777
02/09/2014
RERAKK 0000673305,573.00 M12091
03/09/2014
RERAKK 0000680546,407.00 N99666
FATEPARA NAIMISH R
04/09/2014
RERAKK 0000685937,932.00 I66666
DIXIT ISHITABEN VANDANKUMAR
13/09/2014
RERAKK 0000702
CHHABARIYA PARESH H
20/09/2014
RERAKK 0000723108,406.00 V58611
VASANTLAL PRANJIVAN DATTANI
23/09/2014
RERAKK 0000725659,102.00 R1247
RAMCHAND KOTUMAL BELANI
23/09/2014
RERAKK 0000727
6.00 P0347
CHHABARIYA PARESH H
24/09/2014
RERAKK 0000740
3.00 S2122
26/09/2014
RERAKK 0000749 33,467.00 H11112
27/09/2014
RERAKK 0000753 56,614.00 H8988
35.00 A34855
2.00 P0347
25,000.00
25,000.00
2,031.00
2,031.00
15,000.00
15,000.00
20,000.00
20,000.00
415.00
415.00
10,000.00
10,000.00
2,000.00
5.62
1,994.38
5,000.00
5,000.00
20,999.00
20,999.00
10,000.00
10,000.00
25,000.00
25,000.00
27,000.00
27,000.00
38,000.00
38,000.00
110,000.00
110,000.00
520,000.00
520,000.00
105,000.00
105,000.00
147,000.00
147,000.00
1,537.00
1,537.00
10,000.00
10,000.00
6,000.00
6,000.00
15,000.00
15,000.00
5,000.00
5,000.00
51,000.00
51,000.00
57,000.00
57,000.00
20,000.00
20,000.00
5,000.00
5,000.00
2,000.00
2,000.00
8,000.00
8,000.00
11,000.00
11,000.00
10,000.00
10,000.00
41,108.00
41,108.00
20,000.00
20,000.00
35,000.00
35,000.00
49,900.00
49,900.00
30,000.00
5.62
29,994.38
35,000.00
35,000.00
526,000.00
526,000.00
100,000.00
100,000.00
10,000.00
10,000.00
25,000.00
25,000.00
40,000.00
40,000.00
71,000.00
71,000.00
99,000.00
99,000.00
243,000.00
243,000.00
6,000.00
6,000.00
218,000.00
218,000.00
157,000.00
157,000.00
91,000.00
91,000.00
50,000.00
50,000.00
218,000.00
218,000.00
40,000.00
40,000.00
86,520.00
86,520.00
100,000.00
100,000.00
100,000.00
100,000.00
10,000.00
10,000.00
57,000.00
57,000.00
75,000.00
75,000.00
25,000.00
25,000.00
100,000.00
100,000.00
23,500.00
23,500.00
20,000.00
20,000.00
100,000.00
100,000.00
16,000.00
16,000.00
50,000.00
50,000.00
100,000.00
100,000.00
100,000.00
100,000.00
22,000.00
22,000.00
50,000.00
50,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
4,000.00
5.62
3,994.38
35,500.00
35,500.00
11,000.00
11,000.00
2,000.00
2,000.00
15,000.00
15,000.00
2,000.00
2,000.00
11,000.00
11,000.00
200,000.00
200,000.00
2,500.00
2,500.00
4,000.00
4,000.00

30,000.00
30,000.00
150,000.00
150,000.00
813,149.65
815,180.65
830,180.65
850,180.65
795,261.65
805,261.65
807,256.03
812,256.03
748,255.03
693,375.77
718,375.77
745,375.77
757,274.02
867,274.02
1,387,274.02
1,492,274.02
1,639,274.02
506,060.19
516,060.19
522,060.19
537,060.19
542,060.19
531,129.19
588,129.19
608,129.19
613,129.19
615,129.19
569,470.81
580,470.81
590,470.81
631,578.81
651,578.81
686,578.81
736,478.81
766,473.19
771,473.19
1,267,634.19
1,367,634.19
1,377,634.19
1,402,634.19
1,442,634.19
1,513,634.19
1,612,634.19
1,855,634.19
1,861,634.19
2,079,634.19
2,236,634.19
2,327,634.19
2,377,634.19
2,595,634.19
2,417,634.19
2,504,154.19
2,604,154.19
2,704,154.19
2,714,154.19
2,771,154.19
2,846,154.19
2,871,154.19
2,593,828.45
2,617,328.45
2,328,643.45
2,063,643.45
1,986,263.49
2,021,263.49
2,121,263.49
2,180,263.49
2,202,263.49
2,252,263.49
2,112,220.34
2,132,220.34
2,109,184.76
2,083,631.65
2,087,626.03
2,123,126.03
2,133,409.23
1,507,325.32
1,505,525.32
1,449,791.00
1,460,791.00
1,660,791.00
1,663,291.00
1,667,291.00
1,697,291.00
1,847,291.00
11/04/2014
RERAKK 0000050
85,491.00 P71153
GORVADIYA PARESH V
05/05/2014
RERAKK 0000088
85,492.00 P71153
GORVADIYA PARESH V
03/06/2014
RERAKK 0000175
####### C1956
04/07/2014
RERAKK 0000284
28,456.00 M2812
MITA PRAKASHBHAI TANNA
04/07/2014
RERAKK 0000291
####### J1010
JOY DSOUZA
21/07/2014
RERAKK 0000595
####### V8588
VANITABEN BALVANTRAI JODHPURA
14/08/2014
RERAKK 0000645
5.00 B2299
BHARATKUMAR NATAVARLAL DUDHAIYA
30/08/2014
RERAKK 0000669
6.00 B2299
03/09/2014
RERAKK 0000676
2.00 K6892
VORA KUNAL SUDHIRKUMAR
04/09/2014
RERAKK 0000682
85,500.00 P71153
GORVADIYA PARESH V
09/09/2014
RERAKK 0000695
####### J4800
16/09/2014
RERAKK 0000707
####### K7678
16/09/2014
RERAKK 0000709
33,466.00 H11112
16/09/2014
REREC 0005634
16/09/2014
REREC 0005634
19/09/2014
RERAKK 0000717
23/09/2014
RERAKK 0000729
24/09/2014
RERAKK 0000738
26/09/2014
RERAKK 0000746
####### BD2826
PARMAR BHAVINBHAI A
26/09/2014
RERAKK 0000748
####### V58611
ATOM
S2122
IE002
BANK CHARGES
7.00 B2299
####### H61199
8.00 B2299

KOTECHA HIREN RATILAL
40,000.00
10,000.00
5,000.00
25,000.00
20,000.00
38,573.00
300,000.00
250,000.00
15,000.00
10,000.00
5,000.00
60,000.00
20,000.00
5,000.00

100,000.00
15,000.00
100,000.00
10,000.00
25,000.00
Date
Voucher
Cheque
A/C Code
Account Name
08/04/2014
RERAKK 0000033
86,515.00 P37799
PRATAPRAY ZAVERCHAND CHAKHELAIA
25/04/2014
RERAKK 0000056
####### M22855
DHOLARIYA MAHESHBHAI B
20/05/2014
REREC 0000449
ATOM
MM333
MAHEK J MEHTA
20/05/2014
REREC 0000449
IE002
BANK CHARGES
31/05/2014
RERAKK 0000156
####### GS111
GOPI S KESARIA
03/07/2014
RERAKK 0000216
40,662.00 P33655
PRAVINABEN P HINDOCHA
07/07/2014
RERAKK 0000218
####### M22855
DHOLARIYA MAHESHBHAI B
08/07/2014
RERAKK 0000229
40,660.00 P33655
21/07/2014
RERAKK 0000246
####### SS700
RADHANPURA SUNNY BIPINCHANDRA
21/07/2014
RERAKK 0000251
1.00 SS700
21/07/2014
RERAKK 0000252
####### GS111
22/07/2014
RERAKK 0000253
2.00 SS700
19/08/2014
RERAKK 0000280
6.00 P9119
CHEKHALIA PRABHAVATI P
28/08/2014
RERAKK 0000293
9.00 P9119
01/09/2014
RERAKK 0000291
8.00 P37799
20/09/2014
RERAKK 0000329
3,877.00 P37799
22/09/2014
RERAKK 0000327
####### N53960
GOPI S KESARIA
SHAH NIKUNJ HARSHADBHAI
Receipt
Payment
Voucher Dr.
Voucher Cr.
Running
Being Chq Recd 086515
100,000.00
100,000.00
354,708.10
20,000.00
20,000.00
374,708.10
50,000.00
49,994.38
424,702.48
100,000.00
5.62
100,000.00
524,702.48
25,000.00
25,000.00
409,766.72
20,000.00
20,000.00
429,766.72
25,000.00
25,000.00
454,766.72
35,000.00
35,000.00
489,766.72
15,000.00
15,000.00
504,766.72
15,000.00
15,000.00
519,766.72
10,000.00
10,000.00
503,067.86
100,000.00
100,000.00
566,401.89
40,000.00
40,000.00
556,401.89
10,000.00
10,000.00
566,401.89
100,000.00
100,000.00
655,851.36
30,000.00
30,000.00
685,851.36
Date
Voucher
Cheque
A/C Code
Account Name
01/04/2014
RERAKK 0000001
168,617.00 N4660
NATWARLAL RAJABHAI PONKIYA
01/04/2014
RERAKK 0000003
168,616.00 N4660
01/04/2014
RERAKK 0000006
47,864.00 H4646
GONDALIYA HARDIKBHAI D
01/04/2014
RERAKK 0000012
76,825.00 K32409
KARTIK HARISHBHAI DOSHI
01/04/2014
REREC 0000002
01/04/2014
REREC 0000002
02/04/2014
RERAKK 0000004
235,031.00 R2117
PARMAR RAJESHBHAI G
02/04/2014
RERAKK 0000008
847,705.00 K5678
02/04/2014
REREC 0000007
02/04/2014
REREC 0000007
03/04/2014
RERAKK 0000014
83,722.00 S7107
SOJITRA SANJAY HANUMANBHAI
03/04/2014
RERAKK 0000017
97,772.00 B8678
NANDHA BHARATBHAI L
03/04/2014
RERAKK 0000021
641,973.00 H8837
04/04/2014
REREC 0000075
07/04/2014
RERAKK 0000023
86,514.00 P37799
07/04/2014
RERAKK 0000026
615,853.00 H61199
KOTECHA HIREN RATILAL
08/04/2014
RERAKK 0000029
50,138.00 S71417
HINDOCHA SHYAMLAL P
09/04/2014
RERAKK 0000036
4,097.00 SP888
PARMAR SUNILKUMAR D
09/04/2014
REREC 0000087
09/04/2014
REREC 0000089
09/04/2014
REREC 0000089
10/04/2014
RERAKK 0000038
11,334.00 N0009
11/04/2014
RERAKK 0000034
641,975.00 H8837
15/04/2014
RERAKK 0000043
11,335.00 N0009
16/04/2014
RERAKK 0000042
16/04/2014
REREC 0000160
17/04/2014
REREC 0000177
17/04/2014
REREC 0000182
17/04/2014
REREC 0000182
17/04/2014
REREC 0000220
17/04/2014
REREC 0000228
22/04/2014
RERAKK 0000047
22/04/2014
22/04/2014
22/04/2014
REREC 0000229
22/04/2014
REREC 0000229
24/04/2014
RERAKK 0000062
24/04/2014
REREC 0000268
24/04/2014
REREC 0000268
25/04/2014
RERAKK 0000059
25/04/2014
REREC 0000253
25/04/2014
REREC 0000253
26/04/2014
RERAKK 0000063
29,980.00 S55190
30/04/2014
RERAKK 0000066
152,576.00 P37799
30/04/2014
RERAKK 0000071
152,577.00 P9119
30/04/2014
REREC 0000322
30/04/2014
REREC 0000322
01/05/2014
RERAKK 0000082
02/05/2014
02/05/2014
ATOM
ATOM
NEFT
NEFT
ATOM
J2770
JENNIFER A KORADIA
IE002
BANK CHARGES
AL6606
IE002
BANK CHARGES
R18988
PARESH CHHOTALAL KADIWAR
IE002
BANK CHARGES
R5495
RAIYANI SUDHIRBHAI N
P27174
641,975.00 H8837
ATOM
RAKESH H MATHUKIYA
P27174
14.00 H39397
NEFT
DHANKOT HUSSAIN SHABBIR
NILESHKUMAR MANSUKHLAL RANPARA

HARESHBHAI BHANUPRASAD PANDYA
R9090
RATANLAL SHANKARLAL JAT
IE002
BANK CHARGES
NEFT
A8425
PANARA AMIT BIPINCHANDRA
NEFT
H8837
250,999.00 K82494
KAILASHBHAI M LUNAGARIYA
RERAKK 0000051
7,878.00 D909
RERAKK 0000054
70,299.00 A22599
ATOM
BANK CHARGES
J2770
JENNIFER A KORADIA
88,831.00 P9119
ATOM
ATOM
AL6606
IE002
BANK CHARGES
86,517.00 P37799
ATOM
ALPA KALPESH MEHTA
IE002
A8425
PANARA AMIT BIPINCHANDRA
IE002
BANK CHARGES
SURESHCHANDRA JADAVJI SONI
H1188
ADESHRA HIRENKUMAR A
IE002
BANK CHARGES
32,473.00 H9399
HIMANSHU J PATTANI
RERAKK 0000074
68,625.00 C4477
RERAKK 0000079
529,610.00 U56777
TANWANI USHA GAUTAM
03/05/2014
RENBR 0000009
561,391.00 R13946
BHALODIYA RAKESH B
06/05/2014
RERAKK 0000086
793,745.00 V88888
VANDANKUMAR DINESHCHANDRA DIXIT
06/05/2014
RERAKK 0000089
145,524.00 A15311
06/05/2014
RERAKK 0000094
896,762.00 S11114
VORA SAMIRKUMAR R
08/05/2014
RERAKK 0000096
19,941.00 N38282
ARDESHNA NISHANT R
08/05/2014
RERAKK 0000099
311,482.00 R18988
RAKESH H MATHUKIYA
08/05/2014
REREC 0000361
09/05/2014
RERAKK 0000101
09/05/2014
RERAKK 0000103
09/05/2014
REREC 0000370
10/05/2014
RERAKK 0000106
152,581.00 P37799
10/05/2014
RERAKK 0000110
150,042.00 S55190
12/05/2014
RERAKK 0000112
27,506.00 J14022
THUMAR JAYANTILAL POPATBHAI
12/05/2014
RERAKK 0000115
59,952.00 M6870
BHADALIYA MITESHBHAI B
13/05/2014
RERAKK 0000117
11,336.00 N0009
13/05/2014
REREC 0000396
13/05/2014
REREC 0000396
15/05/2014
RERAKK 0000119
847,709.00 K5678
17/05/2014
RERAKK 0000129
115,352.00 RP1224
RAJENDRAKUMAR BABULAL PATEL
19/05/2014
RERAKK 0000120
746,402.00 V60744
VIPULBHAI B RADDIYA
19/05/2014
RERAKK 0000125
68,268.00 B52855
19/05/2014
RERAKK 0000131
115,354.00 RP1224
20/05/2014
REREC 0000443
21/05/2014
RERAKK 0000145
23/05/2014
RERAKK 0000132
3.00 H57166
23/05/2014
RERAKK 0000136
162,877.00 A15311
24/05/2014
RERAKK 0000139
388,058.00 T423
BOSAMIYA BHAVIK ARUNBHAI
24/05/2014
RERAKK 0000149
5.00 H1008
27/05/2014
RERAKK 0000152
168,621.00 N4660
27/05/2014
RERAKK 0000154
32,474.00 H9399
28/05/2014
RERAKK 0000150
641,979.00 H8837
30/05/2014
REREC 0000553
30/05/2014
REREC 0000553
02/06/2014
REREC 0000572
04/06/2014
RERAKK 0000158
27,606.00 V6119
04/06/2014
RERAKK 0000167
115,358.00 RP1224
04/06/2014
RERAKK 0000173
4,098.00 SP888
05/06/2014
RERAKK 0000161
347,086.00 A301
ASHAR AKASH NALINBHAI
05/06/2014
RERAKK 0000169
115,361.00 RP1224
05/06/2014
REREC 0000636
06/06/2014
RERAKK 0000164
163,157.00 H1786
07/06/2014
RERAKK 0000171
47,865.00 H4646
09/06/2014
RERAKK 0000178
911.00 P37799
09/06/2014
RERAKK 0000182
40,656.00 P33655
10/06/2014
RERAKK 0000185
150,045.00 S55190
10/06/2014
REREC 0000663
10/06/2014
REREC 0000663
11/06/2014
RENBR 0000028
11/06/2014
RERAKK 0000179
2.00 P9119
12/06/2014
RERAKK 0000183
27,507.00 J14022
12/06/2014
RERAKK 0000188
8.00 H70774
13/06/2014
RERAKK 0000186
27.00 H39397
14/06/2014
RERAKK 0000187
17/06/2014
RERAKK 0000189
19/06/2014
RERAKK 0000191
19/06/2014
RERAKK 0000195
29.00 H39397
19/06/2014
RERAKK 0000200
40,658.00 P33655
21/06/2014
RERAKK 0000201
40,661.00 P33655
23/06/2014
RERAKK 0000198
426,803.00 M2286
NEFT
P27174
152,580.00 P9119
641,976.00 H8837
NEFT
P27174
ATOM
NEFT
R5495
IE002
BANK CHARGES
P27174
168,620.00 N4660
ATOM
NEFT
NEFT
BHAVESH D PIPALIYA
VAGHASIYA HARSHAD UKABHAI
HARDIKSINH DILIPSINH ZALA

HIMANSHU J PATTANI
M45370
SAVALIA MAYUR N
IE002
BANK CHARGES
P27174
P27174
ATOM
BUSA VIJAYBHAI M
PARMAR SUNILKUMAR D

HAKIMUDDIN G MAKDA
GONDALIYA HARDIKBHAI D
R5495
IE002
BANK CHARGES
561,392.00 R13946
729,222.00 R7800
68,269.00 B52855
105,365.00 P7744
BHALODIYA RAKESH B
THUMAR JAYANTILAL POPATBHAI
HARDIK M LIMBASIYA
RAMESHBHAI BHAGVANJIBHAI BHALODIYA
BHAVESH D PIPALIYA
PRIYANKA MANGALBHAI PATEL
DETROJA BHAVESH VAGHAJIBHAI
23/06/2014
RERAKK 0000203
436,853.00 K7678
28/06/2014
RERAKK 0000211
115,371.00 RP1224
28/06/2014
RERAKK 0000213
30.00 H39397
28/06/2014
REREC 0000896
30/06/2014
RERAKK 0000207
01/07/2014
RERAKK 0000214
115,378.00 RP1224
03/07/2014
RERAKK 0000215
150,046.00 S55190
07/07/2014
REREC 0000964
07/07/2014
REREC 0000964
07/07/2014
REREC 0000977
07/07/2014
REREC 0000977
08/07/2014
RERAKK 0000224
08/07/2014
REREC 0000975
09/07/2014
RERAKK 0000220
68,270.00 B52855
09/07/2014
RERAKK 0000221
29.00 J123
09/07/2014
RERAKK 0000226
10/07/2014
REREC 0000995
10/07/2014
REREC 0000995
12/07/2014
REREC 0001069
12/07/2014
REREC 0001069
14/07/2014
REREC 0001056
14/07/2014
REREC 0001056
16/07/2014
RERAKK 0000232
40,663.00 P33655
17/07/2014
RERAKK 0000239
68,271.00 B52855
BHAVESH D PIPALIYA
18/07/2014
RERAKK 0000236
31.00 H39397
19/07/2014
REREC 0001102
19/07/2014
REREC 0001102
21/07/2014
RERAKK 0000249
68,272.00 B52855
22/07/2014
RERAKK 0000245
426,804.00 M2286
22/07/2014
REREC 0001114
22/07/2014
REREC 0001114
23/07/2014
RERAKK 0000250
23/07/2014
RERAKK 0000260
23/07/2014
REREC 0001144
24/07/2014
RERAKK 0000257
24/07/2014
RERAKK 0000264
31/07/2014
RERAKK 0000267
31/07/2014
REREC 0001197
31/07/2014
REREC 0001197
31/07/2014
REREC 0001198
31/07/2014
REREC 0001198
04/08/2014
REREC 0001251
05/08/2014
RERAKK 0000273
06/08/2014
RERAKK 0000274
06/08/2014
REREC 0001283
07/08/2014
RERAKK 0000270
7,879.00 D909
07/08/2014
RERAKK 0000276
40,667.00 P33655
13/08/2014
RERAKK 0000277
13/08/2014
REREC 0001367
13/08/2014
REREC 0001367
19/08/2014
RERAKK 0000284
150,044.00 S55190
23/08/2014
RERAKK 0000285
978,431.00 M2286
27/08/2014
RERAKK 0000288
150,049.00 S55190
27/08/2014
RERAKK 0000289
347,090.00 A301
05/09/2014
RERAKK 0000296
150,051.00 S55190
NEFT
R5495
20.00 HRK1010
ATOM
ATOM
SAVALIA MAYUR N
BANK CHARGES
M45370
SAVALIA MAYUR N
IE002
BANK CHARGES
115,383.00 RP1224
ATOM
ATOM
ATOM
ATOM
JENNIFER A KORADIA
BHAVESH D PIPALIYA
PADARIYA JAY CHANDULAL
R9090
RATANLAL SHANKARLAL JAT
IE002
BANK CHARGES
R5495
IE002
BANK CHARGES
M45370
SAVALIA MAYUR N
IE002
BANK CHARGES
A22599
ALPA KALPESH MEHTA
IE002
BANK CHARGES
BHAVESH D PIPALIYA
A22599
ALPA KALPESH MEHTA
IE002
BANK CHARGES
916.00 P37799
187,004.00 J4800
NEFT
KANSAGARA HARSHA RAMESH
IE002
P27174
ATOM
M45370
308,775.00 J2770
NEFT

P27174
150,047.00 S55190
23.00 HRK1010
97,773.00 B8678
ATOM
ATOM
NEFT
ALPA KALPESH MEHTA
IE002
BANK CHARGES
AL6606
IE002
BANK CHARGES
P27174
40,666.00 P33655
P27174
187,006.00 J4800
ATOM
NANDHA BHARATBHAI L
A22599
187,005.00 J4800
NEFT

A22599
ALPA KALPESH MEHTA
IE002
BANK CHARGES
05/09/2014
REREC 0001534
06/09/2014
RERAKK 0000301
NEFT
R5495
08/09/2014
RERAJK 0000235
08/09/2014
REREC 0001568
NEFT
P27174
09/09/2014
REREC 0001574
ATOM
H1188
ADESHRA HIRENKUMAR A
09/09/2014
REREC 0001574
IE002
BANK CHARGES
10/09/2014
REREC 0001607
A76333
ANKUR MAHENDRABHAI FOFARIA
16/09/2014
RERAKK 0000311
40,665.00 P33655
17/09/2014
RERAKK 0000303
11,445.00 S8000
THESIYA CHANDUBHAI B
17/09/2014
RERAKK 0000305
896,768.00 S11114
17/09/2014
REREC 0001646
17/09/2014
REREC 0001646
18/09/2014
RERAKK 0000308
150,052.00 S55190
18/09/2014
RERAKK 0000317
32,475.00 H9399
18/09/2014
RERAKK 0000321
529,614.00 U56777
TANWANI USHA GAUTAM
20/09/2014
RERAKK 0000314
108,407.00 V58611
22/09/2014
RERAKK 0000319
907,016.00 N53960
SHAH NIKUNJ HARSHADBHAI
22/09/2014
RERAKK 0000324
162,894.00 A15311
24/09/2014
RERAKK 0000331
24/09/2014
REREC 0001799
27/09/2014
RERAKK 0000344
436,860.00 K7678
28/09/2014
RERAKK 0000342
436,859.00 K7678
29/09/2014
RERAKK 0000334
29/09/2014
RERAKK 0000336
347,091.00 A301
30/09/2014
RERAKK 0000338
810,702.00 C53961
SHAH CHETALI HARSHADBHAI
30/09/2014
RERAKK 0000340
6,084.00 G39776
30/09/2014
RERAKK 0000346
24.00 HRK1010
68,279.00 B52855
NEFT
ATOM

BHAVESH D PIPALIYA
VORA SAMIRKUMAR R
D5286
PAMBHAR DHAVAL N
IE002
BANK CHARGES
25.00 M2226
NEFT
A76333
19,947.00 N38282
26.00 HRK1010

HIMANSHU J PATTANI
MOHAMMAD F SABUWALA
ANKUR MAHENDRABHAI FOFARIA
ARDESHNA NISHANT R
Receipt
Payment
Voucher Dr.
10,000.00
10,000.00
10,000.00
10,000.00
30,000.00
30,000.00
5,000.00
5,000.00
30,000.00
5.62
29,994.38
7,285.00
7,285.00
25,000.00
25,000.00
10,000.00
5.62
9,994.38
50,000.00
50,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Online Fund Received
30,000.00
30,000.00
20,000.00
20,000.00
5,000.00
5,000.00
5,000.00
5,000.00
15,000.00
15,000.00
Being Amt Recd Neft Cr-icic0sf0002-paresh Chhotalal Kad
5,000.00
5,000.00
5.62
93,000.00
92,994.38
50,000.00
50,000.00
10,000.00
10,000.00
50,000.00
50,000.00
10,000.00
10,000.00
8,000.00
8,000.00
10,000.00
10,000.00
20,000.00
5.62
19,994.38
Being Amt Recd 16971530000403-stp-transfer
5,000.00
Being Amt Recd Neft Cr-bkid0000200-hussain Shabbir Dhan
5,000.00
5,000.00
32,000.00
32,000.00
21,000.00
21,000.00
35,000.00

5,000.00
35,000.00
5.62
2,000.00
1,994.38
10,000.00
10,000.00
3,000.00
5.62
25,000.00
10,000.00
2,994.38
25,000.00
5.62
9,994.38
22,000.00
22,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,500.00
5.62
20,494.38
10,000.00
10,000.00
10,442.00
10,442.00
25,000.00
25,000.00
26,950.00
26,950.00
2,500.00
2,500.00
25,000.00
25,000.00
100,000.00
100,000.00
7,000.00
7,000.00
30,000.00
30,000.00
4,800.00
4,800.00
25,000.00
25,000.00
6,000.00
6,000.00
3,000.00
3,000.00
12,500.00
12,500.00
50,000.00
50,000.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
20,000.00
10,000.00
5.62
9,994.38
25,000.00
25,000.00
25,000.00
25,000.00
10,000.00
10,000.00
20,000.00
20,000.00
27,000.00
27,000.00
Being Amt Recd Neft Cr-icic0sf0002-paresh Chh
5,000.00
5,000.00
20,000.00
20,000.00
15,000.00
15,000.00
25,000.00
25,000.00
21,100.00
21,100.00
100,000.00
100,000.00
5,000.00
5,000.00
10,000.00
10,000.00
2,187.00
2,187.00
5,000.00

5.62
4,994.38
8,900.00
8,900.00
10,000.00
10,000.00
28,000.00
28,000.00
12,000.00
12,000.00
20,000.00
20,000.00
20,000.00
20,000.00

5,000.00
5,000.00
118,000.00
118,000.00
2,550.00
2,550.00
30,000.00
30,000.00
150,000.00
150,000.00
40,000.00
40,000.00
7,000.00
5.62
6,994.38
400.00
400.00
30,000.00
30,000.00
3,500.00
3,500.00
75,000.00
75,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Being Chq Recd 105365 As Per Bank - 105635
50,000.00
50,000.00
4,500.00
4,500.00
15,000.00
15,000.00
10,000.00
10,000.00
6,000.00
6,000.00
20,000.00
20,000.00
50,000.00
50,000.00
10,000.00
10,000.00
Being Amt Recd 21492020000751-stp-
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
50,000.00
50,000.00
25,000.00

5.62
24,994.38
5.62
19,994.38
20,000.00
15,000.00
15,000.00
6,990.00
6,990.00
10,000.00
10,000.00
75,000.00
75,000.00
20,000.00
20,000.00
15,000.00

5.62
14,994.38
5.62
8,994.38
9,000.00
40,000.00
5.62
39,994.38
100,000.00
100,000.00
3,000.00
3,000.00
4,000.00
4,000.00
35,000.00
5.62
34,994.38
10,000.00
10,000.00
10,000.00
10,000.00
19,000.00
5.62
18,994.38
20,000.00
20,000.00
35,000.00
35,000.00
2,500.00
2,500.00
30,000.00
30,000.00
15,000.00
15,000.00
10,000.00
10,000.00
45,000.00

5.62
44,994.38
5.62
19,994.38
20,000.00

6,000.00
5,000.00
5,000.00
30,000.00
30,000.00
6,000.00
2,500.00
2,500.00
30,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
35,000.00
5.62
34,994.38
20,000.00
20,000.00
25,000.00
25,000.00
35,000.00
35,000.00
90,000.00
90,000.00
25,000.00
25,000.00
Being Amt Recd 21492020000751-stp-mcx Tradebulls
10,000.00
10,000.00
10,000.00
10,000.00
12,000.00
12,000.00
5,000.00
5,000.00

30,000.00
5.62
29,994.38
Being Amt Recd Neft Cr-icic0sf0002-ankur Mahendra Fofar
65,000.00
10,000.00
10,000.00
199,400.00
199,400.00
80,000.00
80,000.00
75,000.00
65,000.00
5.62
74,994.38
30,000.00
5,000.00
30,000.00
5,000.00
10,000.00
10,000.00
11,000.00
11,000.00
30,000.00
30,000.00
10,000.00
10,000.00
15,000.00
15,000.00
Being Amt Recd Neft Cr-icic0sf0002-ankur Mahendra Fofar
88,500.00
88,500.00
15,000.00
15,000.00
50,000.00
50,000.00
10,000.00
10,000.00
49,000.00
49,000.00
30,000.00
30,000.00
15,000.00
15,000.00
12,000.00
12,000.00
Voucher Cr.
Running
5,382,513.34
5,392,513.34
5,422,513.34
5,427,513.34
5,457,507.72
5,464,792.72
5,489,792.72
5,499,787.10
5,546,622.10
5,556,622.10
5,566,622.10
5,596,622.10
5,616,622.10
5,621,622.10
5,626,622.10
5,641,622.10
5,646,622.10
5,739,616.48
5,769,616.48
5,744,616.48
5,794,616.48
5,804,616.48
5,812,616.48
5,812,616.48
5,832,610.86
5,837,610.86
5,842,610.86
5,802,833.46
5,823,833.46
5,858,833.46
5,860,827.84
5,870,827.84
5,873,822.22
5,898,822.22
5,908,816.60
5,930,816.60
5,910,606.63
5,930,606.63
5,951,101.01
5,961,101.01
5,971,543.01
5,996,543.01
6,013,493.01
6,015,993.01
6,040,993.01
6,140,993.01
6,147,993.01
6,177,993.01
6,182,793.01
6,207,793.01
6,213,793.01
6,216,793.01
6,229,293.01
6,279,293.01
6,282,293.01
6,292,293.01
6,312,293.01
6,322,287.39
6,347,287.39
6,372,287.39
6,382,287.39
6,402,287.39
6,429,287.39
6,434,287.39
6,454,287.39
6,469,287.39
6,494,287.39
6,515,387.39
6,615,387.39
6,620,387.39
6,630,387.39
6,632,574.39
6,600,701.63
6,584,601.63
6,584,601.63
6,612,601.63
6,624,601.63
6,644,601.63
6,664,601.63
6,669,601.63
6,780,519.07
6,783,069.07
6,813,069.07
6,963,069.07
7,003,069.07
7,010,063.45
7,010,463.45
7,040,463.45
7,043,963.45
7,118,963.45
7,096,338.30
7,111,338.30
7,116,338.30
7,066,338.30
7,070,838.30
7,085,838.30
7,092,438.30
7,098,438.30
7,118,438.30
7,118,038.30
7,128,038.30
7,138,038.30
7,148,038.30
7,158,038.30
7,208,038.30
7,140,834.82
7,160,829.20
7,175,829.20
7,182,819.20
7,192,819.20
7,267,819.20
7,287,819.20
7,302,813.58
7,311,807.96
7,351,802.34
7,429,802.34
7,432,802.34
7,406,802.34
7,441,796.72
7,451,796.72
7,461,796.72
7,480,791.10
7,500,791.10
7,535,791.10
7,538,291.10
7,548,291.10
7,563,291.10
7,459,123.90
7,504,118.28
7,524,112.66
7,530,112.66
7,531,112.66
7,561,112.66
7,563,612.66
7,593,612.66
7,603,612.66
7,557,082.66
7,592,077.04
7,606,266.04
7,618,421.94
7,453,421.94
7,543,421.94
7,557,227.88
7,567,227.88
7,574,227.88
7,586,227.88
7,591,227.88
7,621,222.26
7,686,222.26
7,694,222.26
7,875,622.26
7,955,622.26
8,030,616.64
8,060,616.64
8,065,616.64
8,075,616.64
7,995,616.64
8,025,616.64
8,035,616.64
8,050,616.64
8,139,116.64
8,154,116.64
8,204,116.64
8,214,116.64
8,263,116.64
8,293,116.64
8,308,116.64
8,320,116.64

Date Voucher Cheque A/C Code Account Name Description/Narration

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Date Voucher Cheque A/C Code Account Name Description/Narration

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Date

A/C Code Account Name

RERAKK 0000012 50,136.00 S71417

RERAKK 0000010 5,602.00 K1098

RERAKK 0000022144,655.00 P5001

RERAKK 0000024 27,504.00 J14022

RERAKK 0000028 50,137.00 S71417

RERAKK 0000038 50,139.00 S71417

RERAKK 0000030615,852.00 H61199

RERAKK 0000041 50,140.00 S71417

RERAKK 0000048 50,141.00 S71417

RERAKK 0000053 7,437.00 S71417

RERAKK 0000055144,659.00 P5001

RERAKK 0000062478,405.00 B53488

RERAKK 0000067 7,876.00 D909

RERAKK 0000070529,605.00 U56777

RERAKK 0000080 50,142.00 S71417

RERAKK 0000075478,406.00 B53488

RERAKK 0000079144,660.00 P5001

RERAKK 0000084529,609.00 U56777

RERAKK 0000081 68,624.00 C4477

RERAKK 0000091793,744.00 V88888

RERAKK 0000098152,579.00 P37799

RERAKK 0000109478,408.00 B53488

RESNV 0000018 783,324.00 SNV11

RERAKK 0000134144,662.00 P5001

RERAKK 0000149114,170.00 S7562

RERAKK 0000141144,663.00 P5001

RERAKK 0000152152,585.00 P37799

RERAKK 0000156152,583.00 P9119

RERAKK 0000158 31,448.00 M78697

RERAKK 0000168144,661.00 P5001

RERAKK 0000186115,359.00 RP1224

RERAKK 0000189115,362.00 RP1224

RERAKK 0000195130,611.00 S7562

RERAKK 0000216115,360.00 RP1224

RERAKK 0000217115,367.00 RP1224

RERAKK 0000230 50,145.00 S71417

RERAKK 0000220115,363.00 RP1224

RERAKK 0000232115,364.00 RP1224

RERAKK 0000234 40,657.00 P33655

RERAKK 0000246725,527.00 SNV11

RERAKK 0000248114,157.00 S7562

RERAKK 0000256546,403.00 N99666

RERAKK 0000267725,529.00 SNV11

RERAKK 0000274115,372.00 RP1224

RERAKK 0000282115,374.00 RP1224

RERAKK 0000276546,404.00 N99666

RERAKK 0000304 74,376.00 AR9009

RERAKK 0000534 74,375.00 AR9009

RERAKK 0000539 74,377.00 AR9009

RERAKK 0000548 74,378.00 AR9009

RERAKK 0000547896,766.00 S11114

RERAKK 0000550725,533.00 SNV11

RERAKK 0000552 74,379.00 AR9009

RERAKK 0000554 28,457.00 M2812

RERAKK 0000560115,381.00 RP1224

RERAKK 0000562 74,380.00 AR9009

RERAKK 0000583115,384.00 RP1224

RERAKK 0000568546,405.00 N99666

RERAKK 0000574980,872.00 GS111

RERAKK 0000578115,385.00 RP1224

RERAKK 0000602725,534.00 SNV11