INVESTMENT DETAILS AS ON 11/3/11

BANK BALANCES AS ON 11/03/11

Bank name Amount (Rs)

Axis bank bandra salary ac 45250

Axis bank reimbursement ac 16000

IDBI bank sb ac 3000

BOB sb ac 40000

BOB ppf ac 265452

Dena bank sb ac 3000

HDFC bank salary ac 117680

Sudhir Koranne 300000

rs 3000 sip started wid idbi bank

790382

1900000

1265000 51000 rs chq gvn by shinde

25000 rs cash gvn by shinde
3165000 235000 chq gvn by shinde
payment made to ghag

chq of 100000
chq of 400000
chq of 750000
cash 1260000
chq fm axis 100000
chq fm hdfc 50000
chq fm dena 170000

2830000