Diamond Products Ltd

Detail of Pending Orders As On 27.07.08

S.N. Name of Party Station No of Cn Order Date Pending Due to

1 Bansal Boot House Kurukshetra 8 05.07.08 Cheque

2 K.K.Traders Nanded 9 05.07.08 For Tin No As per

Mr Sumit Sharma

3 Macva & Co Calicut 27 09.07.08 For New Cheque

21 23.06.08 For New Cheque

3 Golden Chappal Co Kanpur 10 14.07.08 Way Bill

26 04.07.08 Way Bill

4 Shyam Lal Aggarwal & Sons Kumarsain 33 07.07.08 Adv Party

Balance 2660/- only

5 Naveen Shoe Pithoragarh 15 02.07.08 Cheque

6 New R.K.Footwear Vijayanagram 67 23.07.08 Cheque

7 Micky Footwear Coimbatore 11 24.07.08 Cheque

8 Mohan Lal & Sons Solan 33 25.07.08 Cheque

9 Kathuria Boot House Hissar 5 28.07.08 Cheque

10

Total 265
 Diamond Products Ltd DELHI.(OFF.)

Detail of Cheque not received as on 27.07.08

S.N. Name of Party Station Date Bill No Amount
Total #REF! #REF! #REF!
1 Bhagwati Footwear Durg 21.07.08 1859 79,116.00

Total 79,116.00

2 Italian Traders Jamshedpur 17.07.08 1804 27,000.00

21.07.08 1871 28,272.00
21.07.08 1872 31,168.00
23.07.08 1915 27,470.00
Total 113,910.00

3 Macvan & Co Calicut 07.07.08 1613 49,000.00

Total 49,000.00

4 Universal Footwear Cuttack 23.07.08 1914 28,634.00

24.07.08 1944 68,909.00
Total 97,543.00

5 Heena Enterprises Muzaffarpur 24.07.07 1933 47,868.00

24.07.07 1932 42,420.00
Total 90,288.00

6 Doolah Khan & Sons Badaun 24.07.07 1945 16,680.00

26.07.08 1975 17,850.00
Total 34,530.00

7 Himachal Shoe Store Bilaspur 19.07.08 1830 14,100.00

22.07.08 1888 6,570.00

Total 20,670.00

8 Kathuria Boot House Hissar 23.07.08 1918 11,100.00

Total 11,100.00

9 Payal Footwear Faizabad 25.07.08 1954 35,910.00

Total 35,910.00

10 Mehandiratta Chappal Store Ambala 23.07.08 1927 9,603.00

Total 9,603.00

11 M.B.Shoe Co Bhind 23.07.08 1925 41,661.00

26.07.08 1966 17,955.00
Total 59,616.00

12 Pradeep & Co Agra 23.07.08 1913 104,922.00

Total 104,922.00

13 M.B.Footwear Etawah 25.07.08 1962 34,962.00

Total 34,962.00

14 Prakash Footwear Una 26.07.08 1968 27,648.00

Total 27,648.00

15 Sethi Shoe Store Ner Chowk 25.07.08 1965 20,399.00

Total 20,399.00

16

Total -

17

Total -

789,217.00

D.P.L . Kala Amb Unit 27.07.08

S.N. Name of Party Station Date Bill No Amount

1 Prime Marketing Ahmedabad 14.07.08 349 50,743.00

Total 50,743.00

2 Kathuria Boot House Hissar 21.07.08 388 16,998.00

Total 16,998.00

3 Macvan & Co Calicut 11.07.08 341 13,001.00

Total 13,001.00

4 Bhagwati Footwear Durg 17.07.08 364 42,435.00

Total 42,435.00

5 Top Shooz Chandigarh 24.07.08 396 78,683.00

Total 78,683.00

6 Mehandiratta Chappal Store Ambala 19.07.08 375 20,150.00

Total 20,150.00

7 Nikhil Enterprises Sambalpur 20.07.08 382 24,507.00

Total 24,507.00

8 Universal Footwear Cuttack 20.07.08 383 78,014.00

Total 78,014.00

9 Aakash Agency Maranda 21.07.08 386 56,931.00

Total 56,931.00

10 Fairdeal Sales Corp. Palampur 24.07.08 397 27,211.00

Total 27,211.00

Total 408,673.00

S.N. Diamond Products Ltd 27.07.08

Detail of Heldup Cheques As On

Name of Party Station Date Ch.No Amount

1 Gupta Boot House Barnala 09.05.07 931576 24,931.00

Less :- Goods Return 22,243.00
TOTAL 2,688.00
2 Bombay Shoe & Chappal Srinagar 11.04.08 218380 203,650.00
26.04.08 218825 99,300.00

TOTAL 302,950.00

3 Vijay Footwear Sagar 15.07.08 45724 98,686.00

18.07.08 45725 81,190.00

TOTAL 179,876.00

Date Bill No Amount

4 Lucky Footwear Barhalganj 22.05.08 848 361,170.00

TOTAL 361,170.00

GRAND TOTAL 846,684.00

Diamond Products Ltd 27.07.08 .

Summary of Report as on
Total of cheque not received 1,197,890.00

Total Heldup Cheques 846,684.00

Total Cheque Returns 5,363,844.00

Grand Total 7,408,418.00

 Running Party Diamond Products Ltd
Detail of Cheque Return as on 27.07.08

S.N. Party Name Station Cheque No Ch.Date Return DateBankers Name Ch. Amount Payment Rec. Balance Remarks

1 Dindayal Aggarwal & Co Lucknow 177680 22.08.07 02.09.07 Union Bank of India 128,700.00
145659 14.09.07 08.10.07 Union Bank of India 67,500.00
145665 28.09.07 12.10.07 Union Bank of India 121,326.00
283381 25.04.08 07.05.08 Union Bank of India 45,936.00
283380 12.05.08 26.05.08 Union Bank of India 23,328.00 139,630.00 247,160.00

2 Gaba Footwear Karnal 686219 19.07.08 24.07.08 Oriental Bank of Commerce 69,366.00
Debit Note 80.00 69,446.00 Notic

3 Sunny Footwear Abohar 221458 11.02.08 04.03.08 Punjab National Bank 73,469.00
Debit Note 1,442.00 72,819.00 2,092.00 Kala Amb

4 Shri Ram Footwear Narwana 905247 15.07.08 28.07.08 State Bank Of Patiala 87,368.00
Debit Note 464.00 87,832.00 Notice

5 Suri Boot House Jassur 188163 10.04.08 27.05.08 State Bank Of India 104,428.00
188159 20.05.08 28.06.08 State Bank Of India 57,771.00
188199 24.05.08 21.07.08 State Bank Of India 86,934.00 249,133.00

6 Aggarwal Footwear Nohar 134903 24.06.08 07.07.08 The Bank of Rajasthan Ltd 8,204.00 8,204.00 New Cheque dt 10.7.8
Return by bank mistake
o/s cheque

7 Ramesh Kumar Sanjeev Kr Budhlada 35 22.07.08 25.07.08 State Bank of Patiala 16,255.00 16,255.00

8 Service Shoes Chandni Chowk 264651 18.07.08 25.07.08 State Bank of Hyderabad 132,804.00 132,804.00

9 Radha Traders Banda 728166 02.04.08 28.07.08 State Bank of India 22,579.00 22,579.00

Total 1,047,954.00 212,449.00 835,505.00

 Non Running Party Diamond Products Ltd
Detail of Cheque Return as on 27.07.2008
S.N. Party Name Station Cheque No Ch.Date Return Date Bankers Name Ch. Amount Payment Rec. Balance Remarks

1 Shoe Complex Mangalore 407258 11.04.06 26.04.06 The Federal Bank Ltd 20,660.00 Notice send to party
Debit Notes 130.00 10,000.00 10,790.00
Ch. Dt. 15.02.06 retd & Case
filed on Dt.03.04.03 for Rs.
2 Samrat Footwear Ludhiana 107216 15.02.06 0 Bank of Punjab Ltd 85,039.00 85039/-
Debit Notes (T.D.S.) 8,188.00 93,227.00

3 D.N.Enterprises Gwalior 655359 31.08.07 13009.07 Uco Bank 110,822.00 10,000.00

Debit Notes 758.00 10,000.00 91,580.00

4 Alla Footwear Gaya 39338 22.06.06 08.07.06 Central Bank of India 349,617.00 ch for Rs. 349617/= represent
on 21.06.06 & ch. again
Debit Notes 3,200.00 24,913.00 327,904.00 return on 02.09.06

5 K.P.S. Enterprises Purulia 972514 25.09.05 14.10.05 Uco Bank 72,574.00 37,716.00 ch for Rs. 12000/= present on
27.10.06 & cheque return on
Debit Notes 3,265.00 24,974.00 13,149.00 14.11.06 ch no 887459

6 Goodwill Shoes Thissur 24266 24.10.06 07.11.06 State Bank of Trauancore 104,940.00
24268 26.10.06 14.11.06 State Bank of Trauancore 132,000.00
24267 26.10.06 14.11.06 State Bank of Trauancore 132,000.00
24281 15.12.06 29.12.06 State Bank of Trauancore 123,300.00
24282 17.12.06 29.12.06 State Bank of Trauancore 100,680.00
28858 23.12.06 04.01.07 State Bank of Trauancore 103,140.00
28860 11.02.07 27.02.07 State Bank of Trauancore 25,332.00
28861 10.03.07 22.03.07 State Bank of Trauancore 72,360.00
28875 11.06.07 31.06.07 State Bank of Trauancore 114,080.00
28873 05.05.07 31.06.07 State Bank of Trauancore 114,080.00 20,000.00
28872 02.05.07 31.06.07 State Bank of Trauancore 114,080.00 8,629.00
28874 08.05.07 31.06.07 State Bank of Trauancore 114,080.00 25,000.00
28868 21.05.07 31.06.07 State Bank of Trauancore 95,736.00 25,000.00
28871 31.05.07 01.07.07 State Bank of Trauancore 103,770.00 25,000.00
28870 27.05.07 01.07.07 State Bank of Trauancore 103,770.00 30,000.00
28862 12.03.07 22.03.07 State Bank of Trauancore 32,640.00 733,257.00 722,367.00
Debit Notes 3,265.00

7 Ameer Shoe Co Lucknow 289963 27.01.07 17.02.07 Bank of Baroda 193,582.00 A-9, MAYAPURI INDUST
Debit Note 609.00 194,191.00 PHASE - II, NEW DELHI

8 Tanveer Tradeline Trichur 817387 10.02.06 23.02.06 Uco Bank 198,180.00 TIN NO :- 07420154374
817369 19.02.06 08.03.06 Uco Bank 123,420.00
817367 25.03.06 22.04.06 Uco Bank 134,760.00
817370 28.03.06 22.04.06 Uco Bank 125,820.00
817371 31.03.06 26.04.06 Uco Bank 131,340.00
817372 29.03.06 26.04.06 Uco Bank 114,600.00
50740 22.07.06 11.08.06 State Bank of Trauancore 98,985.00
50735 14.08.06 25.08.06 State Bank of Trauancore 94,500.00
50736 17.08.06 02.09.06 State Bank of Trauancore 94,500.00
50738 19.08.06 02.09.06 State Bank of Trauancore 93,678.00
50737 18.08.06 04.09.06 State Bank of Trauancore 93,678.00
50780 26.08.06 18.09.06 State Bank of Trauancore 97,400.00
50781 28.08.06 18.09.06 State Bank of Trauancore 97,400.00
50782 29.08.06 18.09.06 State Bank of Trauancore 91,500.00
50784 31.08.06 18.09.06 State Bank of Trauancore 99,050.00
50785 01.09.06 18.09.06 State Bank of Trauancore 99,050.00
50786 02.09.06 18.09.06 State Bank of Trauancore 99,080.00
50787 04.09.06 18.09.06 State Bank of Trauancore 101,052.00
50788 05.09.06 18.09.06 State Bank of Trauancore 97,020.00
50789 06.09.06 18.09.06 State Bank of Trauancore 93,825.00
 50790 07.09.06 18.09.06 State Bank of Trauancore 91,780.00
50775 22.08.06 20.09.06 State Bank of Trauancore 94,896.00
50776 23.08.06 20.09.06 State Bank of Trauancore 94,896.00
50777 24.08.06 20.09.06 State Bank of Trauancore 94,896.00
50779 25.08.06 20.09.06 State Bank of Trauancore 90,000.00
23310 08.09.06 22.09.06 State Bank of Trauancore 91,780.00
23313 09.09.06 22.09.06 State Bank of Trauancore 90,874.00
23315 12.09.06 22.09.06 State Bank of Trauancore 90,874.00
23317 14.09.06 28.09.06 State Bank of Trauancore 86,470.00
23318 15.09.06 28.09.06 State Bank of Trauancore 95,280.00
23320 18.09.06 05.10.06 State Bank of Trauancore 87,120.00 Note:-
23321 19.09.06 05.10.06 State Bank of Trauancore 87,630.00 Ch.Returned
23322 21.09.06 05.10.06 State Bank of Trauancore 57,630.00 on 29.01.08
23323 22.09.06 11.10.06 State Bank of Trauancore 87,630.00 Rs.29 Lacs.
23327 29.09.06 13.10.06 State Bank of Trauancore 81,606.00 vide ch.No-
23328 01.10.06 18.10.06 State Bank of Trauancore 58,500.00 23334,dt,26.12.07.
23329 04.10.06 18.10.06 State Bank of Trauancore 76,542.00
23330 06.10.06 28.10.06 State Bank of Trauancore 94,860.00
23332 08.10.06 28.10.06 State Bank of Trauancore 103,470.00
Debit Note 13,075.00 898,516.00 2,950,131.00

9 Sagar Shoes Nawada 706902 29.08.06 05.10.06 State Bank of India 239,035.00
Debit Note 3,246.00 117,281.00 125,000.00

Total 6,528,625.00 2,000,286.00 4,528,339.00

 punjab national bank

cheque send to kala amb (50) cheques date :- 19.07.07

s.n date ch no particullars amount

1 226351
2 226352
3 226353
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