LIABILITY LB-1 (20.11.07) II Ok

ATLANTA LIMITED, LB-1
Summary of Liabilities
Sr.
Name Amount Remarks
No.
1 Saukat Ali 43555
2 Sanjay Kumar Kushwaha 9,211
3 Sanjay Kumar Yadav 39,832
4 Dinesh Kumar (D K Yadav) 15,058
5 Vijay Yadav 6,200
6 Heera Lal 5,277
7 S K Diesel Service 12,400
8 Sindh Motors 13,184
9 Super Fabricators 1,045
10 Salman Kamani Repairs 4,400
11 Khan Auto Centre 3,331
12 D S Power Engineers 69,060
13 Shiva Batteries 15,807
14 Continental Scientific Emporium 6,891
15 Sun & Company 21005
16 Kamal Security Guard 37,036
17 Rathore Security Guard 290,008
18 Himalaya Pacific Electronics 2,750
19 Saraswati Devi (Rent) 37286
20 Kailash Narayan (Rent) 9000
21 Plant Rent LB-1 (April to July 08) 126929
22 Vehicle Tax Apr 08 to Jun 08 161,840 Approx
TOTAL 931105 -
ATLANTA LIMITED, Lucknow
Liability Statement
31.03.2008
Sr.
Name Bill No. Bill Date Amount Remarks
No.
1 Saukat Ali Nil Oct-07 11,676 (approval pending)

Saukat Ali Nil Nov-07 11,695 (approval pending)
Saukat Ali Nil Dec-07 11,728 (approval pending)
Saukat Ali Nil Jan-08 11,728 (approval pending)
Saukat Ali Nil Feb-08 11,728 (approval pending)
CASH PAID (VR829/20.03.08) (15,000)
Saukat Ali Total 43,555
2 Heera Lal (21.11.07 to 31.01.08) 5,497 (approval pending)

Heera Lal (01.02.08 to 27.02.08) 2,280 (approval pending)
CASH PAID (VR832/20.03.08) (2,500)
Heera Lal Total 5,277
3 Sanjay Kushwaha MB No. 4 Sept-07 965 (approval pending)

Sanjay Kushwaha MB No. 4 Oct-07 4,382 (approval pending)
Sanjay Kushwaha MB No. 4 Nov-07 595 (approval pending)
Sanjay Kushwaha MB No. 4 Jan-08 3,269 (approval pending)
Sanjay Kushwaha Total 9,211
4 Sanjay Yadav MB No.9 Oct-07 1,782 (approval pending)

Sanjay Yadav MB No.10 Oct-07 14,703 (approval pending)
Sanjay Yadav MB No.9 Nov-07 3,343 (approval pending)
Sanjay Yadav MB No.10 Dec-07 3,715 (approval pending)
Sanjay Yadav MB No.10 Jan-08 1,518 (approval pending)
Sanjay Yadav Total 39,832
5 Dinesh Kumar 15,058 (approval pending)

Dinesh Kumar Total 15,058
6 Himalayan Pacific Elect. & Sec. Systems 204 25.01.08 2,750

Himalayan Pacific Electronics Total 2,750
7 D S Power Engineers 385 27.12.07 1,620 (approval pending)

D S Power Engineers 386 28.12.07 3,789 (approval pending)
D S Power Engineers Total 69,060
8 S K Diesel Service 340 14.02.08 4,900 (approval pending)

S K Diesel Service 342 14.02.08 7,500 (approval pending)
S K Diesel Service Total 12,400
9 Raju Auto Works 140 15.02.08 600 (approval pending)

Raju Auto Works Total 600
10 Shiva Batteries 13417 4,556 (approval pending)

Shiva Batteries 13778 11,251 (approval pending)
Shiva Batteries Total 15,807
11 Super Fabricators 668 15.02.08 1,200 (approval pending)

Super Fabricators 688 25.02.08 220 (approval pending)
Super Fabricators 664 13.02.08 1,125 (approval pending)
Page 2 of 37
CASH PAID (VR842/20.03.08) -1,500
Super Fabircators Total 1,045
12 Salman Kamani Repairs 838 07.02.08 500 (approval pending)

Salman Kamani Repairs 839 08.02.08 1,700 (approval pending)
CASH PAID (VR831/20.03.08) -2,000
Salman Kamani Repairs Total 4,400
13 Sindh Motors 800 07.02.08 6,465 (approval pending)

Sindh Motors 899 06.02.08 7,315 (approval pending)
CASH PAID (VR840/20.03.08) -5,000
TOTAL 13,184
14 Khan Auto Centre (22.11.07 to 12.02.08) 3,331 (approval pending)

TOTAL 3,331
15 Triveni Motor Co. 28,27,26,29 Dt. 12.02.08 5,948 (approval pending)

ADVANCE AGAINST QUOTATION
-20,713
CH.230485, DT.05.03.08
TOTAL -14,765
16 Roshan Diesel Service 1905 20.02.08 6,567 (approval pending)

Roshan Diesel Service 1906 20.02.08 1,500 (approval pending)
Roshan Diesel Service 1923 21.02.08 281 (approval pending)
Roshan Diesel Service Total 19,566
17 Continental Scientific Emporiun 603/CSE/7-8 11.03.08 6,891 (approval pending)

Continental Scientific Emporiun Total 6,891
18 TIL Limited NIL 25.05.07 9,947

Til Limited Total 9,947
19 Industrial Needs 104 20.03.07 843,892

Industrial Needs Total 843,892
20 Sun & Company 126 & 127 06.07.07 21,005 (approval pending)
Sun & Company Total 21,005
21 Kamal Security Guard 482 05.11.07 15,777 (approval pending)

Kamal Security Guard 489 07.12.07 17,397 (approval pending)
Kamal Securtiy Guard Total 67,968
22 Rathore Security Guard (LB-1) 8870 06.11.07 2,428 (approval pending)

Rathore Security Guard (LB-1) 9018 05.12.07 2,428 (approval pending)
Rathore Securtiy Guard Total 7,284
23 Rathore Security Guard (LB-2) 7779 08.11.06 4,857

Rathore Security Guard (LB-2) 7781 08.11.06 7,343
Page 3 of 37
Rathore Securtiy Guard Total 242,050 249,334
24 Saraswati Devi ( For L.B.1 Office) Jan 08 & March 08 55,929

25 Kailash Narayan (For Engg.Mess) Jan 08 & March 08 13,500
26 LB-1 Plant Rent April 08 to July 08 126,929
27 Hansaji Devi L.B.2 Plant Rent Jan 07 to Feb 08 235,200
Rent Total 431,558
28 Road Tax for Vehicles (Apr-08 to Jun-08) 161,840 Approx

Road Tax Total 161,840
Grand Total==>> 2,032,746
Page 4 of 37
Liability Statement
Sr.
No.

CASH PAID (VR829/20.03.08) (15,000)

CASH PAID (VR832/20.03.08) (2,500)








11 Super Fabricators 668 15.02.08 1,200 (approval pending)

Page 5 of 37
CASH PAID (VR842/20.03.08) -1,500

CASH PAID (VR831/20.03.08) -2,000

CASH PAID (VR840/20.03.08) -5,000
TOTAL 13,184

TOTAL 3,331

ADVANCE AGAINST QUOTATION
-20,713
CH.230485, DT.05.03.08
TOTAL -14,765


18 TIL Limited NIL 25.05.07 9,947





Rathore Security Guard (LB-2) 7681 07.10.06 8,800 paid
TOTAL 40,674
Page 6 of 37
24 Saraswati Devi ( For L.B.1 Office) Jan 08 & March 08 55,929

25 Kailash Narayan (For Engg.Mess) Jan 08 & March 08 13,500
Rent Total 431,558

Page 7 of 37
Liability Statement
Sr.
No.










11 Super Fabricators (24.05.07 to18.10.07) 480

Page 8 of 37

TOTAL 18,184

TOTAL 8,331

TOTAL 5,948


18 TIL Limited NIL 25.05.07 9,947


21 Kamal Security Guard 477 07.09.07 15,466

CASH PAID
Kamal Security Guard 479 03.10.07 15,466


Page 9 of 37
24 Saraswati Devi ( For L.B.1 Office) Jan 08 & Feb 08 37,286

25 Kailash Narayan (For Engg.Mess) Jan 08 & Feb 08 9,000
Rent Total 408,415

Page 10 of 37
Liability Statement
Sr.
No.







8 Raju Auto Works 139 15.02.08 6,200 (approval pending)

Raju Auto Works Total 6,200



Page 11 of 37
TOTAL 19,039

TOTAL 8,331

TOTAL 5,948
15 TIL Limited NIL 25.05.07 9,947






Page 12 of 37

Rent Total 281,486

Page 13 of 37
Liability Statement
Sr.
No.



4 Dinesh Kumar 15,058




Super Fabircators Total 480

9 TIL Limited NIL 25.05.07 9,947


11 Sun & Company 126 & 127 06.07.07 21,005


Page 14 of 37


16 Hansaji Devi L.B.2 Plant Rent Jan 07 to Jan 08 218,400
Rent Total 264,686
17 Puri International (Retention) 43,861

18 Amar Singh Contractor (Retention) 9,820
19 Matin Ahmed (Retention) 11,098
20 M N K Construction (Retention) 17,813
21 Dinesh Pal (Retention) 2,982
22 M S K Engineering (Retention) 6,718
23 Mumtoz Corrotect (Retention) 26,621
24 Nema Ram Vishnoi (Retention) 18,215
25 Satyadev Yadav (Retention) 1,729
26 Subhash Sharma (Retention) 753
27 Shrish Kumar (Retention) 5,263
28 Vijay Kumar (Retention) 61,921
Retention Money Total 206,794
Page 15 of 37
1 DINESH KUMAR 01.09.07 TO 30.09.07
(RA Bill to be prepared)
Total Work Done 16215.00
Less: (I) TDS @ 1.133% 184.00
(I) RM @ 6% 973.00
Payable Rs. 15058.00
2 SANJAY KR KUSHWAHA 9211.00
MB NO. -04 01.09.07 TO 30.09.07

Less: (I) TDS @ 1.133% 12.00
(I) RM @ 6% 63.00
Payable Rs. 965.00
MB NO. -04 01.10.07 TO 31.10.07

Less: (I) TDS @ 1.133% 54.00
(I) RM @ 6% 284.00
Payable Rs. 4382.00
MB NO. -04 01.11.07 TO 06.11.07

Less: (I) TDS @ 1.133% 7.00
(I) RM @ 6% 38.00
Payable Rs. 595.00
MB NO. -04 20.01.08 TO 31.01.08

Less: (I) TDS @ 1.133% 40.00
(I) RM @ 6% 211.00
Payable Rs. 3269.00
3 SANJAY KR YADAV 39832.00
MB NO. -09 01.10.07 TO 31.10.07

Less: (I) TDS @ 1.133% 22.00
(I) RM @ 6% 116.00
Payable Rs. 1782.00
MB NO. -09 01.11.07 TO 30.11.07
Less: (I) TDS @ 1.133% 41.00
(I) RM @ 6% 216.00
Payable Rs. 3343.00
MB NO. -10 01.10.07 TO 31.10.07

Less: (I) TDS @ 1.133% 179.00
(I) RM @ 6% 950.00
MB NO. -10 01.11.07 TO 30.11.07

Less: (I) TDS @ 1.133% 49.00
(I) RM @ 6% 259.00
Payable Rs. 4012.00
MB NO. -10 01.12.07 TO 31.12.07

Less: (I) TDS @ 1.133% 45.00
(I) RM @ 6% 240.00
Payable Rs. 3715.00
MB NO. -10 21.01.08 TO 31.01.08

Less: (I) TDS @ 1.133% 19.00
(I) RM @ 6% 98.00
Payable Rs. 1518.00
MB NO. -10 01.11.07 TO 30.11.07

Less: (I) TDS @ 1.133% 131.00
(I) RM @ 6% 695.00
ATLANTA LIMITED, LB-1
Urgent Payment
Sr.
Name Amount Remarks
No.
1 Saukat Ali
2 Sanjay Kumar Kushwaha
3 Sanjay Kumar Yadav
4 Dinesh Kumar (D K Yadav)
5 Babloo
6 Heera Lal
7 Saket Filing Centre
8 S K Diesel Service
9 Sindh Motors
10 Khan Auto Centre
11 Shiva Batteries
12 Transtex Service
13 Sun & Company
14 Kamal Security Guard
15 Rathore Security Guard (LB-2)
16 Vehicle Tax Jan 08 to March 08 Approx
17 D S Power Engineers
18 Saraswati Devi (Rent)
19 Kailash Narayan (Rent)
20 Airtel (Telephone Bill)
21 Provident Fund (Nov 07)
TOTAL 0 -
Liability Statement
Sr.
No.



4 Dinesh Kumar 15,058




8 Shiva Batteries Sep-36 4,964



Page 19 of 37
11 Sun & Company 126 & 127 06.07.07 21,005



Page 20 of 37
14 Telephone Bill (BSNL Telfax No. 2726110) 3,000 Approx
15 Electricity Bill (Office L.B.-1 ) 10,000 Approx
16 Salary for Nov 07 & Arrear (Local Staffs) Nov.07 & Arrear 300,000 Approx
Salary & Office Maintenance Total 313,000
Page 21 of 37
17 Saraswati Devi ( For L.B.1 Office) Oct & Nov 07 37,286
18 Kailash Narayan (For Engg.Mess) Aug to Nov 07 18,000
19 LB-1 Plant Rent (Subhash Yadav) Dec 07 to March 08 150,000 Approx
20 Hansaji Devi L.B.2 Plant Rent Jan 07 to Nov 07 184,800
Rent Total 390,086
21 Road Tax for Vehicles (Oct-07 to Dec-07) 200,430 Approx


Page 22 of 37
Sr.
No.
1 Saukat Ali Nil Aug 07 11,694 (approval pending)

Saukat Ali Nil Sept 07 11,694 (approval pending)
05.11.07 to
2 Babloo 32,600
22.11.07
Babloo Total 32,600
3 Heera Lal 3,480

4 S K Diesel Service 299 03.10.07 499

S K Diesel Service 301 16.10.07 4,209
5 D S Power Engineers 46,376,377 29.11.07 5,477

6 Sindh Motors (30.10.07 to 27.11.07) 3,871

Sindh Motors Total 3,871

8 Shiva Batteries 13038 & 13039 17,308


10 Transtex Services 35 12.05.07 14,684

Transtex Services Total 14,684

12 Sun & Company 126 & 127 06.07.07 21,005




Page 23 of 37
#REF
Saraswati Devi ( For L.B.1 Office) Oct & Dec 07 55,929
!
#REF
Kailash Narayan (For Engg.Mess) Aug to Dec 07 55,929
!
#REF
Jan 07 to Dec 07 201,600
! Hansaji Devi L.B.2 Plant Rent
Rent Total 313,458
#REF Road Tax for Vehicles

(Jan 08 to March 08) 200,000 Approx
!
#REF
Puri International (Retention) 43,861
!
#REF
Amar Singh Contractor (Retention) 9,820
!
#REF
Matin Ahmed (Retention) 11,098
!
#REF
M N K Construction (Retention) 17,813
!
#REF
Dinesh Pal (Retention) 2,982
!
#REF
M S K Engineering (Retention) 6,718
!
#REF
Mumtoz Corrotect (Retention) 26,621
!
#REF
Nema Ram Vishnoi (Retention) 18,215
!
#REF
Satyadev Yadav (Retention) 1,729
!
#REF
Subhash Sharma (Retention) 753
!
#REF
Shrish Kumar (Retention) 5,263
!
#REF
Vijay Kumar (Retention) 61,921
!
Page 24 of 37
Liability Statement
Sr.
No.
1 Saukat Ali Nil Aug 07 11,694 (approval pending)

Saukat Ali Nil Sept 07 11,694 (approval pending)
05.11.07 to
2 Babloo 32,600
22.11.07
Babloo Total 32,600
26.11.07 to
3 Vijay Kumar 10,400
28.11.07
Vijay Kumar Total 10,400
4 Heera Lal 3,480


6 D S Power Engineers 46,376,377 29.11.07 5,477

7 Sindh Motors (30.10.07 to 27.11.07) 3,871


9 Salman Kamani Repairs (06.09.07 to19.10.07) 370

Salman Kamani Repairs Total 370
10 Shiva Batteries 13038 & 13039 17,308

11 TIL Limited NIL 25.05.07 9,947



14 Sun & Company 126 & 127 06.07.07 21,005


Page 25 of 37


Page 26 of 37
Rent Total 390,086


Page 27 of 37
Liability Statement
Sr.
No.
1 Saukat Ali Nil Aug 07 11,694 (CPM approval pending)

Saukat Ali Nil Sept 07 11,694 (CPM approval pending)
05.11.07 to
2 Babloo 33,600
22.11.07
Babloo Total 33,600
26.11.07 to
3 Vijay Kumar 10,400 paid on 12.12.07
28.11.07
Vijay Kumar Total 10,400
4 Heera Lal 3,480







11 Sun & Company 126 & 127 06.07.07 21,005

12 Kamal Security Guard 472 04.07.07 10,641 (CPM approval pending)


Page 28 of 37
Rathore Security Guard (LB-2) 8548 06.07.07 10,603 (CPM approval pending)


19 LB-1 Plant Rent Dec 07 to March 08 133,518
Rent Total 523,604


Page 29 of 37
Liability Statement
Sr.
No.







8 Sun & Company 126 & 127 06.07.07 21,005



Page 30 of 37


Rent Total 523,604


Page 31 of 37
Liability Statement
Sr.
No.

2 S K Diesel Service 299 03.10.07 499 (CPM approval pending)

S K Diesel Service 301 16.10.07 4,209 (CPM approval pending)
3 D S Power Engineers 332,333 26.05.07 24,892

4 Super Fabricators (24.05.07 to18.10.07) 480 (CPM approval pending)

5 Salman Kamani Repairs (06.09.07 to19.10.07) 370 (CPM approval pending)

6 Sindh Motors (18.06.07 to 12.07.07) 7,796 (CPM approval pending)

Sindh Motors 459 04.09.07 7,485 (CPM approval pending)
Sindh Motors 591,592 & 593 17.10.07 4,370 (CPM approval pending)
TOTAL 19,651
Less: CH.230469/31.10.07 -10,000
Payable Rs. 9,651
7 Khan Auto Centre (12.05.07 to 26.07.07) 14,330 (CPM approval pending)

Khan Auto Centre (18.08.07 to 20.09.07) 5,800 (CPM approval pending)
Khan Auto Centre (23.09.07 to 25.10.07) 2,595 (CPM approval pending)
TOTAL 22,725
Less: CH.230470/31.10.07 -10,000
Payable Rs. 12,725



11 Sun & Company 126 & 127 06.07.07 21,005


Kamal Security Guard 475 06.08.07 15,466 (CPM approval pending)
Page 32 of 37

14 Telephone Bill (Airtel Tel No. 4041130) Oct.07 3,950

Page 33 of 37
Rent Total 523,604


Page 34 of 37
Liability Statement
Sr.
Name Bill No. Date Amount Remarks
No.

2 S K Diesel Service 299 03.10.07 499 (CPM approval pending)

S K Diesel Service 301 16.10.07 4,209 (CPM approval pending)
3 D S Power Engineers 332,333 26.05.07 24,892

24.05.07-
4 Super Fabricators 480 (CPM approval pending)
18.10.07
06.09.07-
5 Salman Kamani Repairs 370 (CPM approval pending)
19.10.07
18.06 to
6 Sindh Motors 251,295,279,238,236 7,796 (CPM approval pending)
12.07.07
Sindh Motors 459 04.09.07 7,485 (CPM approval pending)
Sindh Motors 591,592 & 593 17.10.07 4,370 (CPM approval pending)
Less: CH.230469/31.10.07 -10,000
12.05 to
7 Khan Auto Centre 14,330 (CPM approval pending)
26.07.07
18.08 to
Khan Auto Centre 5,800 (CPM approval pending)
20.09.07
23.09 to
Khan Auto Centre 2,595 (CPM approval pending)
25.10.07
Less: CH.230470/31.10.07 -10,000
Khan Auto Centre Total 12,725



11 Sun & Company 126 & 127 06.07.07 21,005



14 Telephone Bill (Airtel Tel No. 4041130) Oct.07 3,950

Rent Total 523,604



LIABILITY LB-1 (20.11.07) II Ok

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ATLANTA LIMITED, LB-1

2 Sanjay Kumar Kushwaha 9,211

3 Sanjay Kumar Yadav 39,832

4 Dinesh Kumar (D K Yadav) 15,058

5 Vijay Yadav 6,200

6 Heera Lal 5,277

7 S K Diesel Service 12,400

8 Sindh Motors 13,184

9 Super Fabricators 1,045

10 Salman Kamani Repairs 4,400

11 Khan Auto Centre 3,331

12 D S Power Engineers 69,060

13 Shiva Batteries 15,807

14 Continental Scientific Emporium 6,891

15 Sun & Company 21005

16 Kamal Security Guard 37,036

17 Rathore Security Guard 290,008

18 Himalaya Pacific Electronics 2,750

19 Saraswati Devi (Rent) 37286

20 Kailash Narayan (Rent) 9000

21 Plant Rent LB-1 (April to July 08) 126929

22 Vehicle Tax Apr 08 to Jun 08 161,840 Approx

1 Saukat Ali Nil Oct-07 11,676 (approval pending)

2 Heera Lal (21.11.07 to 31.01.08) 5,497 (approval pending)

3 Sanjay Kushwaha MB No. 4 Sept-07 965 (approval pending)

4 Sanjay Yadav MB No.9 Oct-07 1,782 (approval pending)

5 Dinesh Kumar 15,058 (approval pending)

6 Himalayan Pacific Elect. & Sec. Systems 204 25.01.08 2,750

7 D S Power Engineers 385 27.12.07 1,620 (approval pending)

8 S K Diesel Service 340 14.02.08 4,900 (approval pending)

9 Raju Auto Works 140 15.02.08 600 (approval pending)

10 Shiva Batteries 13417 4,556 (approval pending)

11 Super Fabricators 668 15.02.08 1,200 (approval pending)

12 Salman Kamani Repairs 838 07.02.08 500 (approval pending)

13 Sindh Motors 800 07.02.08 6,465 (approval pending)

14 Khan Auto Centre (22.11.07 to 12.02.08) 3,331 (approval pending)

15 Triveni Motor Co. 28,27,26,29 Dt. 12.02.08 5,948 (approval pending)

16 Roshan Diesel Service 1905 20.02.08 6,567 (approval pending)

17 Continental Scientific Emporiun 603/CSE/7-8 11.03.08 6,891 (approval pending)

18 TIL Limited NIL 25.05.07 9,947

19 Industrial Needs 104 20.03.07 843,892

21 Kamal Security Guard 482 05.11.07 15,777 (approval pending)

22 Rathore Security Guard (LB-1) 8870 06.11.07 2,428 (approval pending)

23 Rathore Security Guard (LB-2) 7779 08.11.06 4,857

24 Saraswati Devi ( For L.B.1 Office) Jan 08 & March 08 55,929

28 Road Tax for Vehicles (Apr-08 to Jun-08) 161,840 Approx

Grand Total==>> 2,032,746

1 Saukat Ali Nil Oct-07 11,676 (approval pending)

2 Heera Lal (21.11.07 to 31.01.08) 5,497 (approval pending)

3 Sanjay Kushwaha MB No. 4 Sept-07 965 (approval pending)

4 Sanjay Yadav MB No.9 Oct-07 1,782 (approval pending)

5 Dinesh Kumar 15,058 (approval pending)

6 Himalayan Pacific Elect. & Sec. Systems 204 25.01.08 2,750

7 D S Power Engineers 385 27.12.07 1,620 (approval pending)

8 S K Diesel Service 340 14.02.08 4,900 (approval pending)

9 Raju Auto Works 140 15.02.08 600 (approval pending)

10 Shiva Batteries 13417 4,556 (approval pending)

11 Super Fabricators 668 15.02.08 1,200 (approval pending)

12 Salman Kamani Repairs 838 07.02.08 500 (approval pending)

13 Sindh Motors 800 07.02.08 6,465 (approval pending)

14 Khan Auto Centre (22.11.07 to 12.02.08) 3,331 (approval pending)

15 Triveni Motor Co. 28,27,26,29 Dt. 12.02.08 5,948 (approval pending)