CCY /

A/c. No 124010200008426 INR / 124

SOL ID
Names WEB18 SOFTWARE SERVICES LIMITED
GL Sub
06001 Balance 6,46,821.84 Cr
Head
Opening Closing
3,77,317.09 Cr 6,46,821.84 Cr
Bal. Bal.
Float Funds In
18,771.00 Cr 0.00
Balance Clearing
Eff.
Available
6,46,821.84 Cr Available 6,46,821.84 Cr
Amt.
Amt
A/c.
Cust.
01 NORMAL Open 25-07-2007
Status
Date
A/c.
A/c.
A Active Status 25-07-2008
Status
Date
Last
Purge 24-07-2007
Date

Address NEW ERA HOUSE, MOGUL LANE

MATUNGA WEST

City MUM MUMBAI State MH MAHARASHTRA

Postal
Country IN INDIA 400016
Code
Phone Telex
66184400 /
No. No.
Email ID subhrajit.majumder@web18.in;movin.dcosta@web18.in

Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
MIGS PAYMENT
23-09-2008 23-09-2008 6,519.20 Cr 6,46,821.84 Cr
DT23-SEP-08
NEFT -
22-09-2008 22-09-2008 645.00 Cr 6,40,302.64 Cr INDIAIDEAS.COM
LIMITED
NEFT -
22-09-2008 22-09-2008 249.00 Cr 6,39,657.64 Cr INDIAIDEAS.COM
LIMITED
22-09-2008 22-09-2008 645.00 Cr 6,39,408.64 Cr BY CLG
22-09-2008 22-09-2008 2,050.00 Cr 6,38,763.64 Cr BY CLG
MIGS PAYMENT
22-09-2008 22-09-2008 1,994.00 Cr 6,36,713.64 Cr
DT22-SEP-08
20-09-2008 20-09-2008 645.00 Cr 6,34,719.64 Cr BY CLG
20-09-2008 20-09-2008 1,549.00 Cr 6,34,074.64 Cr BY CLG
20-09-2008 20-09-2008 449.00 Cr 6,32,525.64 Cr BY CLG
20-09-2008 20-09-2008 645.00 Cr 6,32,076.64 Cr BY CLG
 Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
20-09-2008 20-09-2008 645.00 Cr 6,31,431.64 Cr BY CLG
20-09-2008 20-09-2008 1,549.00 Cr 6,30,786.64 Cr BY CLG
20-09-2008 20-09-2008 32,844.00 Cr 6,29,237.64 Cr BY CLG
20-09-2008 20-09-2008 449.00 Cr 5,96,393.64 Cr BY CLG
20-09-2008 20-09-2008 645.00 Cr 5,95,944.64 Cr BY CLG
MIGS PAYMENT
20-09-2008 20-09-2008 9,176.91 Cr 5,95,299.64 Cr
DT20-SEP-08
124/OSC14312
19-09-2008 19-09-2008 245.00 Cr 5,86,122.73 Cr :Chq No:MICR
584847
19-09-2008 19-09-2008 2,833.00 Cr 5,85,877.73 Cr BY CLG
NEFT -
19-09-2008 19-09-2008 1,094.00 Cr 5,83,044.73 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
19-09-2008 19-09-2008 4,782.08 Cr 5,81,950.73 Cr
DT19-SEP-08
124/OSC14264
18-09-2008 18-09-2008 449.00 Cr 5,77,168.65 Cr :Chq No:MICR
166797
18-09-2008 18-09-2008 645.00 Cr 5,76,719.65 Cr BY CLG
18-09-2008 18-09-2008 249.00 Cr 5,76,074.65 Cr BY CLG
18-09-2008 18-09-2008 1,798.00 Cr 5,75,825.65 Cr BY CLG
NEFT - AMERICAN
18-09-2008 18-09-2008 530.00 Cr 5,74,027.65 Cr EXPRESS - TRS
CARDS DIVISION
18-09-2008 18-09-2008 110458 5,245.00 Dr 5,73,497.65 Cr TO CLEARING
18-09-2008 18-09-2008 110447 165.00 Dr 5,78,742.65 Cr TO CLEARING
MIGS PAYMENT
18-09-2008 18-09-2008 9,589.65 Cr 5,78,907.65 Cr
DT18-SEP-08
Outward Clg
18-09-2008 18-09-2008 113.00 Dr 5,69,318.00 Cr Chq:310672 Return
Chrg

REJECT:310672:01-
18-09-2008 17-09-2008 113.00 Dr 5,69,431.00 Cr
FUNDS
INSUFFICIENT
17-09-2008 17-09-2008 649.00 Cr 5,69,544.00 Cr BY CLG
17-09-2008 17-09-2008 113.00 Cr 5,68,895.00 Cr BY CLG
17-09-2008 17-09-2008 449.00 Cr 5,68,782.00 Cr BY CLG
17-09-2008 17-09-2008 3,995.00 Cr 5,68,333.00 Cr BY CLG
NEFT -
17-09-2008 17-09-2008 549.00 Cr 5,64,338.00 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
17-09-2008 17-09-2008 5,750.63 Cr 5,63,789.00 Cr
DT17-SEP-08
ONLINE REFUND
17-09-2008 17-09-2008 10,757.00 Dr 5,58,038.37 Cr
DT17-SEP-08
 Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
NEFT -
16-09-2008 16-09-2008 1,494.00 Cr 5,68,795.37 Cr INDIAIDEAS.COM
LIMITED
NEFT -
16-09-2008 16-09-2008 1,935.00 Cr 5,67,301.37 Cr INDIAIDEAS.COM
LIMITED
16-09-2008 16-09-2008 349.00 Cr 5,65,366.37 Cr GIRISH SHARMA
16-09-2008 16-09-2008 3,328.00 Cr 5,65,017.37 Cr BY CLG
NEFT - AMERICAN
16-09-2008 16-09-2008 71.00 Cr 5,61,689.37 Cr EXPRESS - TRS
CARDS DIVISION
MIGS PAYMENT
16-09-2008 16-09-2008 16,742.17 Cr 5,61,618.37 Cr
DT16-SEP-08
NEFT -
16-09-2008 16-09-2008 324.00 Cr 5,44,876.20 Cr INDIAIDEAS.COM
LIMITED
124/OSC14263
15-09-2008 15-09-2008 444.00 Cr 5,44,552.20 Cr :Chq No:MICR
338328
VISHVAS YADAV/
15-09-2008 15-09-2008 645.00 Cr 5,44,108.20 Cr
CH NO 231463
MIGS CB#698
15-09-2008 15-09-2008 279.21 Cr 5,43,463.20 Cr
5424180882554113
15-09-2008 15-09-2008 645.00 Cr 5,43,183.99 Cr BY CLG
NEFT -
15-09-2008 15-09-2008 645.00 Cr 5,42,538.99 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
15-09-2008 15-09-2008 3,436.08 Cr 5,41,893.99 Cr
DT15-SEP-08
BY CLG/ZN
13-09-2008 13-09-2008 3,044.00 Cr 5,38,457.91 Cr
MICROUT/SET 148
13-09-2008 13-09-2008 1,291.00 Cr 5,35,413.91 Cr BY CLG
124/OSC14262
13-09-2008 13-09-2008 1,975.00 Cr 5,34,122.91 Cr :Chq No:MICR
741236
LIBRA
13-09-2008 13-09-2008 110455 4,888.00 Dr 5,32,147.91 Cr
APPLIANCES PLTD
13-09-2008 13-09-2008 110457 3,730.00 Dr 5,37,035.91 Cr ANIL BAVALE
VIRANI
13-09-2008 13-09-2008 110454 10,613.00 Dr 5,40,765.91 Cr
COLLECTIONS
MIGS PAYMENT
13-09-2008 13-09-2008 6,284.92 Cr 5,51,378.91 Cr
DT13-SEP-08
13-09-2008 13-09-2008 110442 2,049.00 Dr 5,45,093.99 Cr PARESH VAGHANI
12-09-2008 12-09-2008 464.00 Cr 5,47,142.99 Cr BY CLG
NEFT -
12-09-2008 12-09-2008 530.00 Cr 5,46,678.99 Cr INDIAIDEAS.COM
LIMITED
12-09-2008 12-09-2008 8,252.00 Cr 5,46,148.99 Cr BY CLG
12-09-2008 12-09-2008 110439 11,135.00 Dr 5,37,896.99 Cr ARAMEX INDIA
 Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
PLTD
MIGS PAYMENT
12-09-2008 12-09-2008 5,985.93 Cr 5,49,031.99 Cr
DT12-SEP-08
11-09-2008 11-09-2008 15,184.00 Cr 5,43,046.06 Cr BY CLG
11-09-2008 11-09-2008 110444 344.00 Dr 5,27,862.06 Cr RAMA KRISHNA D
NEFT -
11-09-2008 11-09-2008 924.00 Cr 5,28,206.06 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
11-09-2008 11-09-2008 14,531.50 Cr 5,27,282.06 Cr
DT11-SEP-08
10-09-2008 10-09-2008 638.00 Cr 5,12,750.56 Cr BY CLG
10-09-2008 10-09-2008 645.00 Cr 5,12,112.56 Cr BY CLG
10-09-2008 10-09-2008 745.00 Cr 5,11,467.56 Cr BY CLG
10-09-2008 10-09-2008 938.00 Cr 5,10,722.56 Cr BY CLG
10-09-2008 10-09-2008 788.00 Cr 5,09,784.56 Cr BY CLG
PACIFIC
10-09-2008 10-09-2008 110450 3,250.00 Dr 5,08,996.56 Cr
INFOTECH PVTLTD
TNT INDIA PVT
10-09-2008 10-09-2008 110438 26,443.00 Dr 5,12,246.56 Cr
LTD
ASMI JEWELLERY
10-09-2008 10-09-2008 110449 5,916.00 Dr 5,38,689.56 Cr
INDIA P LTD
NEFT -
10-09-2008 10-09-2008 245.00 Cr 5,44,605.56 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
10-09-2008 10-09-2008 35,112.68 Cr 5,44,360.56 Cr
DT10-SEP-08
09-09-2008 09-09-2008 10,810.00 Cr 5,09,247.88 Cr BY CLG
SURAT DIAMOND
09-09-2008 09-09-2008 110445 7,945.00 Dr 4,98,437.88 Cr
JEWELLRY P L
MIGS PAYMENT
09-09-2008 09-09-2008 20,526.23 Cr 5,06,382.88 Cr
DT09-SEP-08
NEFT -
08-09-2008 08-09-2008 2,133.00 Cr 4,85,856.65 Cr INDIAIDEAS.COM
LIMITED
PRADEEP P
08-09-2008 08-09-2008 645.00 Cr 4,83,723.65 Cr GOPINATHAN /CHQ
15413
NEFT -
08-09-2008 08-09-2008 2,269.00 Cr 4,83,078.65 Cr INDIAIDEAS.COM
LIMITED
JAIPAN
08-09-2008 08-09-2008 110452 12,423.00 Dr 4,80,809.65 Cr
INDUSTRIES LTD
KOHINOOR LIFE
08-09-2008 08-09-2008 110451 1,684.00 Dr 4,93,232.65 Cr
STYLES
WESPRO DIGITAL
08-09-2008 08-09-2008 110453 15,873.00 Dr 4,94,916.65 Cr
P LTD
08-09-2008 08-09-2008 110448 644.00 Dr 5,10,789.65 Cr ASHOK MANGLANI
08-09-2008 08-09-2008 10,923.85 Cr 5,11,433.65 Cr MIGS PAYMENT
 Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
DT08-SEP-08
HARIDAS
06-09-2008 06-09-2008 110446 1,883.00 Dr 5,00,509.80 Cr SOMCHAND &
SONS
NEFT -
06-09-2008 06-09-2008 890.00 Cr 5,02,392.80 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
06-09-2008 06-09-2008 30,111.94 Cr 5,01,502.80 Cr
DT06-SEP-08
05-09-2008 05-09-2008 644.00 Cr 4,71,390.86 Cr BY CLG
05-09-2008 05-09-2008 644.00 Cr 4,70,746.86 Cr BY CLG
05-09-2008 05-09-2008 38,194.00 Cr 4,70,102.86 Cr BY CLG
05-09-2008 05-09-2008 7,004.00 Cr 4,31,908.86 Cr BY CLG
HITPLAY DEVICES
05-09-2008 05-09-2008 110437 5,124.00 Dr 4,24,904.86 Cr
PL
BY CLG/ZN
04-09-2008 04-09-2008 1,749.00 Cr 4,30,028.86 Cr
MICROUT/SET 84
124/OSC14160
04-09-2008 04-09-2008 1,188.00 Cr 4,28,279.86 Cr :Chq No:MICR
961776
124/OSC14174
04-09-2008 04-09-2008 644.00 Cr 4,27,091.86 Cr :Chq No:MICR
122912
NEFT -
04-09-2008 04-09-2008 6,109.00 Cr 4,26,447.86 Cr INDIAIDEAS.COM
LIMITED
GODREJ & BOYCE
04-09-2008 04-09-2008 110436 6,706.00 Dr 4,20,338.86 Cr
MFG CO LTD
NEFT -
04-09-2008 04-09-2008 900.00 Cr 4,27,044.86 Cr INDIAIDEAS.COM
LIMITED
MIGS PAYMENT
03-09-2008 03-09-2008 25,326.95 Cr 4,26,144.86 Cr
DT03-SEP-08
WEB 18
02-09-2008 02-09-2008 349.00 Cr 4,00,817.91 Cr
SOFTWARE
NEFT - AMERICAN
02-09-2008 02-09-2008 381.00 Cr 4,00,468.91 Cr EXPRESS - TRS
CARDS DIVISION
02-09-2008 02-09-2008 444.00 Cr 4,00,087.91 Cr BY CLG
MITASHI
02-09-2008 02-09-2008 110426 3,827.00 Dr 3,99,643.91 Cr EDUTAINMENT PVT
LTD
MIGS PAYMENT
02-09-2008 02-09-2008 21,610.54 Cr 4,03,470.91 Cr
DT02-SEP-08
ONLINE REFUND
02-09-2008 02-09-2008 1,707.00 Dr 3,81,860.37 Cr
DT02-SEP-08
01-09-2008 01-09-2008 644.00 Cr 3,83,567.37 Cr BY CLG
01-09-2008 01-09-2008 1,730.00 Cr 3,82,923.37 Cr BY CLG
01-09-2008 01-09-2008 799.00 Cr 3,81,193.37 Cr BY CLG
 Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
MIGS PAYMENT
01-09-2008 01-09-2008 3,077.28 Cr 3,80,394.37 Cr
DT01-SEP-08