SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 30.04.09

Dr. Cr.

BALANCEAS PER GL 551301

UN REMITTED CASH AS ON 30.04.09 63853

CS NOT ACCOUNTED 100

CS NOT ACCOUNTED 212682

CIHEQUES ISSUED BUT NOT 145794

PRESENTED

JV 39 NO DT 20.08.09 98663

EXCESS DEPOSITED 85

BALANCE AS PER STATEMENT 519208

795843 795843
CS NO 10 DT 20.08.09

CS NO 11 DT 20.08.09

CASH ON HAND REVERSAL J V

SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 31.05.09

Dr. Cr.

BALANCEAS PER GL 516414

UN REMITTED CASH AS ON 31.05.09 43675

CS NOT ACCOUNTED 100

CS NOT ACCOUNTED 212682

CIHEQUES ISSUED BUT NOT 9076

PRESENTED

JV 39 NO DT 20.08.09 98663

EXCESS DEPOSITED 164

BALANCE AS PER STATEMENT 367860

624317 624317
CS NO 10 DT 20.08.09

CS NO 11 DT 20.08.09

CASH ON HAND REVERSAL J V

SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 30.06.09

Dr. Cr.

BALANCEAS PER GL 680250

UN REMITTED CASH AS ON 30.06.09 101413

CS NOT ACCOUNTED 200

CS NOT ACCOUNTED 212682

CHEQUES ISSUED BUT NOT 30677

PRESENTED

JV 39 NO DT 20.08.09 98663

CS NOT ACCOUNTED 7491

CHEQUE DEPOSITED BUT NOT CREDITED 110000

EXCESS DEPOSITED 164

BALANCE AS PER STATEMENT 377968

809754 809754
CS NO 10 DT 20.08.09

CS NO 11 DT 20.08.09

CASH ON HAND REVERSAL J V

CS NO 54 DT 21.08.09

CREDITED IN JULY
SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 7/31/2009

Dr. Cr.

BALANCEAS PER GL 543809

UN REMITTED CASH 144277

CS NOT ACCOUNTED 200

CS NOT ACCOUNTED 7491

CS NOT ACCOUNTED 212682

JV NO 40 DATE 20.08.09 7000

CIHEQUES ISSUED BUT NOT 44833

PRESENTED
CH NO 837863 CSNO 07 DT 03.04.09 4834

JV 39 NO DT 20.08.09 98663

EXCESS DEPOSITED 164

EXCESS DEPOSITED

BALANCE AS PER STATEMENT 334653

699303 699303
 123
-116
CS NO 10 DT 20.08.09 7

CS NO 54 DT 21.08.09

CS NO 11 DT 20.08.09
578

CASH ON HAND REVERSAL J V

SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 8/31/2009

Dr. Cr.

BALANCEAS PER GL 184757.01

UN REMITTED CASH 119045

CIHEQUES ISSUED BUT NOT 70523

PRESENTED
CH NO 837863 CSNO 07 DT 03.04.09 4834

EXCESS DEPOSITED 164

EXCESS DEPOSITED 456

RT NO 906 DT 14/08/09 NOT REFLECTED IN GL 594

RT NO 908 DT 14/08/09 NOT REFLECTED IN GL 400
RT NO 920 DT 17/08/09 NOT REFLECTED IN GL 446

BANK CHG NOT ACCOUNTED 50

BALANCE AS PER STATEMENT 143078

BANK CHG 1.01

262174.01 262174.01

CHEQUES ISSUED BUT NOT PRESENTED

TO WHOM ISSUED CH NO AMOUNT

VRL 837863 4834

CSNO 21-22 964044-045 63840
CSNO 23-29 126026-032
CS NO 18 964042 5473
CS NO 03 964028 1210
75357
SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 9/30/2009

Dr. Cr.

BALANCEAS PER GL 317,126.01

UN REMITTED CASH AS ON 30/09/09 237541

CS NO 16,17 DT 20.10.09 250

JV NO 17 DT 21.10.09 21

JV NO 13 DT 21.10.09 30

JV NO 12 DT 21.10.09 20

CIHEQUES ISSUED BUT NOT 50323

PRESENTED FOR PAYMENT

JV NO 14 DT 21.10.09 446

JV NO 15 DT 21.10.09 228

JV NO 07 DT 17/12/2009 1222

EXCESS DEPOSITED 166

BALANCE AS PER STATEMENT 131749

BANK CHARGES 0.01

369561.01 369561.01

Cheques Issued but not presente for payment a 9/30/2009

Cheque No Date Amount

126048 9/24/2009 10064
184816 9/30/2009 7375
184817 9/30/2009 4585
184818 9/30/2009 5320
184819 9/30/2009 5665
184820 9/30/2009 7395
184821 9/30/2009 5085
837863 4/3/2009 4834
Total 50323
SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 10/31/2009

Dr. Cr.

BALANCEAS PER GL 136250.01

UN REMITTED CASH AS ON 31/10/09 109225

CIHEQUES ISSUED BUT NOT 318107

PRESENTED FOR PAYMENT

J V NO DT 16/12/2009 1222
J V NO DT 16/12/2009 60

EXCESS DEPOSITED 166

BALANCE AS PER STATEMENT 346580

BANK CHARGES 0.01

455805.01 455805.01

Cheques Issued but not presente for payment as on 9/30/2009

Cheque No Date Amount

184815 10/30/2009 300000
184852 10/30/2009 7800
184845 10/26/2009 5473
837863 4/3/2009 4834

Total 318107
SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 11/30/2009

Dr. Cr.

BALANCEAS PER GL 207219.01

UN REMITTED CASH AS ON 30/11/09 16113

CIHEQUES ISSUED BUT NOT 118112

PRESENTED FOR PAYMENT

J V NO 07 DT 17/12/2009 1222
J V NO DT 17/12/2009 60

EXCESS DEPOSITED 135

BALANCE AS PER STATEMENT 310635

BANK CHARGES 0.01

326748.01 326748.01

Cheques Issued but not presented for payment as on 11/30/2009

Cheque No Date Amount

184881 11/30/2009 5473
184882 11/30/2009 7805
184865 11/22/2009 100000
837863 4/3/2009 4834

Total 118112
SUNDARAM MOTORS KADAPA

BANK RECOCILIATION STATEMENT AS ON 12/31/2009

Dr. Cr.

BALANCEAS PER GL 172290.01

UN REMITTED CASH AS ON 31/12/09 65608

CHEQUES ISSUED BUT NOT 13650.00

PRESENTED FOR PAYMENT

EXCESS DEPOSITED 135.00

BANK CHARGES 100

DEPOSITED IN DEC BUT RT RAISED IN JAN 10 10060.00

J V NO DT 25/01/2010 1000.00

BALANCE AS PER STATEMENT 131427

BANK CHARGES 0.01

197135.01 197135.01

Cheques Issued but not presented for payment as on 12/31/2009

Cheque No Date Amount

966266 12/31/2009 5405
966251 12/23/2009 1985
966261 12/28/2009 1426
837863 4/3/2009 4834

Total 13650