You are on page 1of 108

01/10/2011 Opening balance

10/1/2011
40023126 CREDIT
10/1/2011
40023127 CREDIT
10/1/2011
43008803 CREDIT
10/1/2011
49013500 CREDIT
10/1/2011
50040959 CREDIT
10/1/2011
50040962 CREDIT
10/1/2011
50040980 CREDIT
10/1/2011
50040702 CREDIT
10/1/2011
50046683 CREDIT
10/1/2011
50058210 CREDIT
10/1/2011
49017005 CREDIT
01/10/2011 Closing balance
Total
10/3/2011 Opening
10/3/2011
40023126
10/3/2011
40023127
10/3/2011
43008803
10/3/2011
41027668
10/3/2011
50040708
10/3/2011
50040980
10/3/2011
43013236
10/3/2011
41029605
10/3/2011
50040702
10/3/2011
50040693
10/3/2011
50058213
10/3/2011
50057099
10/3/2011
49017005
10/3/2011
50058208
10/3/2011
50040696
10/3/2011
50040719
10/3/2011
50040959
10/3/2011
50040720
10/3/2011
50040962
10/3/2011
50040678
10/3/2011 RTGS DR10/3/2011 MCC01122
10/4/2011 Opening
10/4/2011
49013500
10/4/2011
41029606
10/4/2011
50040723
10/4/2011
50046683
10/4/2011
50040980
10/4/2011
50040675
10/4/2011
50058210
10/4/2011
50058213
10/4/2011
49017005

673,174.99
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
1,561,926.00
5,447,639.60

balance
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
UTIB000
4C-CHAR
balance
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
GEBA

POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011

(7,929,084.25)
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
15
#NAME?
CKDT

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
10/3/2011
NTRY CLUB I LTD
30/09-50046653-07

10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011

10/4/2011 Closing
Total

balance

05/10/2011 Opening balance


10/5/2011
40023126 CREDIT
10/5/2011
43008803 CREDIT
10/5/2011
41020583 CREDIT
10/5/2011
49013500 CREDIT
10/5/2011
40604328 CREDIT
10/5/2011
50040959 CREDIT
10/5/2011
50040720 CREDIT
10/5/2011
50046650 CREDIT
10/5/2011
50040980 CREDIT
10/5/2011
43013236 CREDIT
10/5/2011
50040708 CREDIT
10/5/2011
50058238 CREDIT
10/5/2011
49017005 CREDIT
10/5/2011 VCC01652
6C-CHAR
05/10/2011 Closing balance
Total

2,313,249.25
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
GEBA
2,884,687.58
1,197,013.60

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
CKDT

10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
03/10-50040980-16

(25,000.00)

10/7/2011 Opening
10/7/2011
41016414
10/7/2011
50046655
10/7/2011
50040708
10/7/2011
50046653
10/7/2011
40023126
10/7/2011
40023127
10/7/2011
47014570
10/7/2011
40604328
10/7/2011
50040958
10/7/2011
50040980
10/7/2011
50046688
10/7/2011 MCC01126
10/7/2011 MCC01126

balance
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
8C-CHARGEBACKDT
7C-CHARGEBACKDT

2,884,687.58
10/7/2011
14,611.19
10/7/2011
10/7/2011
214,520.70
10/7/2011
10/7/2011
21,415.25
10/7/2011
10/7/2011
54,044.53
10/7/2011
10/6/2011
272.93
10/7/2011
10/6/2011
10,002.38
10/7/2011
10/6/2011
220,955.43
10/7/2011
10/6/2011
46,941.12
10/7/2011
10/6/2011
13,428.22
10/7/2011
10/6/2011
107,076.25
10/7/2011
10/6/2011
21,880.37
10/7/2011
04/10-50040980-21
(20,000.00)07/10/2011
04/10-50040980-21
(25,000.00)07/10/2011

10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011
10/8/2011

balance
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
SRCB0000281-COU
0C-CHARGEBACKDT
9C-CHARGEBACKDT

3,564,835.95
10/8/2011
11.67
10/8/2011
10/8/2011
61,890.07
10/8/2011
10/8/2011
27,411.52
10/8/2011
10/8/2011
102,793.20
10/8/2011
10/8/2011
17,132.20
10/8/2011
10/8/2011
30,837.96
10/8/2011
10/8/2011
13,783.82
10/8/2011
NTRY CLUB I LTD
(3,800,000.00)08/10/2011
05/10-50040965-22
(60,000.00)08/10/2011
05/10-50040965-22
(60,000.00)08/10/2011

Opening
45005632
50040959
50040962
50040705
50046650
50058213
49017008
RTGS DRVCC01655
VCC01654

10/10/2011 Opening
10/10/2011
40023968
10/10/2011
40023967
10/10/2011
40023128
10/10/2011
43008803
10/10/2011
40026642
10/10/2011
40023574
10/10/2011
48010563
10/10/2011
40023127
10/10/2011
48010560
10/10/2011
48015686
10/10/2011
43012476
10/10/2011
45005632
10/10/2011
47020225
10/10/2011
41027668
10/10/2011
43012475
10/10/2011
45005634
10/10/2011
40031741
10/10/2011
40505990
10/10/2011
41029606
10/10/2011
41029602
10/10/2011
47021725
10/10/2011
40403290
10/10/2011
49014284
10/10/2011
41029604
10/10/2011
43013236
10/10/2011
41029605
10/10/2011
41029603
10/10/2011
43013377
10/10/2011
45005633
10/10/2011
45005635
10/10/2011
41027676
10/10/2011
48015688
10/10/2011
48015682
10/10/2011
40505564
10/10/2011
45005631
10/10/2011
40505565
10/10/2011
48015687
10/10/2011
40505566
10/10/2011
40604328
10/10/2011
49013500
10/10/2011
40202712
10/10/2011
40505563
10/10/2011
48021601
10/10/2011
48021700
10/10/2011
49017005
10/10/2011
40023126
10/10/2011
50040700
10/10/2011
50040980
10/10/2011
50040702
10/10/2011
49017008

balance
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN

(-101,303.61)

10/9/2011
10/9/2011
10/9/2011
10/9/2011
10/9/2011

3,488.52
131,628.23
160,186.07
25,698.30
58,775.67

(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(250.00)10/10/2011
(1,000.00)10/10/2011
(1,000.00)10/10/2011
(2,400.00)10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011

10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011

40023126
40023127
41029602
50040711
50040962
50040965
50040980
50040710
43013236
50040708
50042632
50042633
49017005

CREDIT POS TXN


CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN

10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011

20,228.69
14,669.10
238,905.91
358,231.99
25,698.30
51,396.60
144,767.09
53,382.00
24,448.50
67,672.19
32,029.20
66,000.77
187,382.13

10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011

6,750,110.66

-5,874,900.00

10/10/2011 Closing
Total

balance

10/10/2011 RTGS DR10/10/2011 MCC01040

UTIB0000425-COU
5C-CHARGEBACKRF

NTRY CLUB I LTD


D12/07-5004 0720-1

10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011

balance
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
CREDIT POS TXN
UTIB0000425-COU
AT ON EDC RENT
AT ON EDC RENT

10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
NTRY CLUB I LTD
Sep-11
Sep-11

Opening
41016414
40023126
43008803
50040678
50040702
50046656
49017008
RTGS DRC11979 V
C11151 V

Book Date
Description
12/10/2011 Opening balance
10/12/2011
40023126 CREDIT
10/12/2011
40023127 CREDIT
10/12/2011
50040714 CREDIT
10/12/2011
41029605 CREDIT
10/12/2011
50040708 CREDIT
10/12/2011
50042633 CREDIT
10/12/2011
50040720 CREDIT
10/12/2011
49017005 CREDIT
10/12/2011 RTGS DRUTIB000
13/10/2011 Opening balance
10/13/2011
43008803 CREDIT
10/13/2011
40023126 CREDIT
10/13/2011
41029606 CREDIT
10/13/2011
50040961 CREDIT
10/13/2011
50040962 CREDIT
10/13/2011
50046683 CREDIT

1,548,385.65

Ledger Balance
Credit
46,564.42
POS
POS
POS
POS
POS
POS
POS
POS
425
23,970.58
POS TXN
POS TXN
POS TXN
POS TXN
POS TXN
POS TXN

70,000.00
118,385.65
133,599.87
3,148.08
0.98
25,698.30
76,238.29
101,936.59
87,626.66

Debit
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
#NAME?

10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011

Value Date

Reference No

10/12/2011
10/12/2011
10/12/2011
10/12/2011
10/12/2011
10/12/2011
10/12/2011
10/12/2011
NTRY CLUB I LTD

10/13/2011
50046650
10/13/2011
50040980
10/13/2011
50040971
10/13/2011
43013236
10/13/2011
49017008
10/13/2011
50058209
10/13/2011 RTGS DR-U
10/13/2011 VCC016600

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
TIB0000
C-CHARG

POS TXN
POS TXN
POS TXN
POS TXN
POS TXN
POS TXN
425-COUN
EBACKDT1

10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
TRY CLUB I LTD
1/10-50040
707-19

14/10/2011 Opening balance


10/14/2011
40023126 CREDIT
10/14/2011
40023127 CREDIT
10/14/2011
43008803 CREDIT
10/14/2011
50040690 CREDIT
10/14/2011
50040959 CREDIT
10/14/2011
50040978 CREDIT
10/14/2011
50046683 CREDIT
10/14/2011
50040965 CREDIT
10/14/2011
50040980 CREDIT
10/14/2011
50048275 CREDIT
10/14/2011
49017008 CREDIT
10/14/2011 RTGS DRUTIB000

20,052.37
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

15/10/2011 Opening balance


10/15/2011
40023126 CREDIT
10/15/2011
40023127 CREDIT
10/15/2011
43008803 CREDIT
10/15/2011
47014570 CREDIT
10/15/2011
50040721 CREDIT
10/15/2011
50040723 CREDIT
10/15/2011
50048275 CREDIT
10/15/2011
50058238 CREDIT
10/15/2011
50058210 CREDIT
10/15/2011
49017005 CREDIT

19,409.03
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011

17/10/2011 Opening balance


10/17/2011
40023126 CREDIT
10/17/2011
40023127 CREDIT
10/17/2011
43008803 CREDIT
10/17/2011
47014570 CREDIT
10/17/2011
40604328 CREDIT
10/17/2011
50040980 CREDIT
10/17/2011
50040971 CREDIT
10/17/2011
43013236 CREDIT
10/17/2011
50040708 CREDIT
10/17/2011
50040690 CREDIT
10/17/2011
50040681 CREDIT
10/17/2011
50040962 CREDIT
10/17/2011
50046654 CREDIT
10/17/2011
50046656 CREDIT
10/17/2011
50048275 CREDIT
10/17/2011
50048627 CREDIT

459,674.71
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
425
#NAME?

10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
10/14/2011
NTRY CLUB I LTD

10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011

50058213
49017005
40023126
48010562
43008803
50040964
50040980
43013236
50040708
50040690
50058210
49017008

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

18/10/2011 Opening balance


1,986,017.04
10/18/2011
40023126 CREDIT
POS
10/18/2011
40023127 CREDIT
POS
10/18/2011
43008803 CREDIT
POS
10/18/2011
47014570 CREDIT
POS
10/18/2011
41020583 CREDIT
POS
10/18/2011
41029606 CREDIT
POS
10/18/2011
50040723 CREDIT
POS
10/18/2011 RTGS
DR-COSB0000012-COUNTRY
CLUB
18/10/2011 Closing balance
Total

220,412.83
4,529,848.41

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/17/2011
10/17/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011
10/16/2011

TXN
TXN
TXN
TXN
TXN
TXN
TXN
I

10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
LTD

(4,356,000.00)

10/19/2011 Opening
10/19/2011
40023126
10/19/2011
50040719
10/19/2011
50040980
10/19/2011
43013236
10/19/2011
50046683
10/19/2011
49017008

balance
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

220,412.83
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN

10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/19/2011

10/20/2011 Opening
10/20/2011
40023126
10/20/2011
43008803
10/20/2011
50040962
10/20/2011
50040980
10/20/2011
43013236
10/20/2011
50058210
10/20/2011
49017005

balance
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

766,292.30
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011

10/21/2011 Opening
10/21/2011
47014570
10/21/2011
43013236
10/21/2011
50040708
10/21/2011
50046683
10/21/2011
50046655
10/21/2011
49017005

balance
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

1,170,552.27
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN

10/21/2011
10/21/2011
10/21/2011
10/21/2011
10/21/2011
10/21/2011

10/22/2011 Opening

balance

1,604,758.51

10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011

40023126
43008803
49013500
50040693
50040980
43013236
50046683
50048275
49017008

10/22/2011 Closing
Total

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
balance

POS
POS
POS
POS
POS
POS
POS
POS
POS
2,415,814.22
3,956,139.51 -2,000,000.00

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011

327.72
9,779.40
58,676.40
29,338.20
130,204.72
10,279.32
117,355.57
351,210.10
96,796.93
45,400.33
39,382.32

1,561,926.00
13,943.32
6,258.82
145,468.57
24,448.50
212,439.28
238,994.19
155,492.46
145,863.74
89,944.05
45,400.33
77,094.90
58,188.97
90,803.31
9,437.47
50,539.99
133,896.20
51,396.60
311,807.82
34,264.40
125,065.06

1,712,673.98
14,669.10
179,696.47
54,608.89
101,936.59
64,245.75
29,981.35
59,962.70
35,121.01
60,353.41

10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011
10/1/2011

CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
10/3/2011 CC
OPS
(1,800,000.00)03/10/2011
HDFCH11276905459
OCK EXCHST
(70,000.00)03/10/2011CH
ANDIVALI

10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011

CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

2,313,249.25
3,510,074.26

3,259.59
49,874.94
5,769.51
7,823.52
119,691.97
77,094.90
64,245.75
105,087.28
38,547.45
0.1
17,132.20
68,528.80
39,382.32

CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CH
CH

-1,870,000.00

10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
10/5/2011 CHANDIVALI
(25,000.00)05/10/2011CHANDIVALI

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
ANDIVALI
ANDIVALI

CC
OPS
CC
OPS
CC
OPS
CC
OPS
CC
OPS
CC
OPS
CC
OPS
HDFCH11281993611
OCK EXCH
ST
CH
ANDIVALI
CH
ANDIVALI

CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

lue Date

CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

(1,500,000.00)10/10/2011
HDFCH11283008573 STOCK EXCH
10/10/2011 CHANDIVALI

10/11/2011 CC OPS
10/11/2011 CC OPS
10/11/2011 CC OPS
10/11/2011 CC OPS
10/11/2011 CC OPS
10/11/2011 CC OPS
10/11/2011 CC OPS
(500,000.00)11/10/2011
HDFCH11284032588 STOCK EXCH
(35.00)11/10/2011
CHANDIVALI
(35.00)11/10/2011
CHANDIVALI

Reference No
3,623.51
7,627.93
363,715.37
77,849.15
175,605.05
34,264.40
169,608.78
45,111.97

184,586.17
2,869.27
45,935.60
44,760.75
46,256.94
107,076.25

Transaction Branch
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
10/12/2011 CC
OPS
(900,000.00)12/10/2011
HDFCH11285053893
OCK EXCHST

10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011

CC OPS
CC OPS
CC OPS
CC OPS
CC OPS
CC OPS

38,547.45
68,528.80
21,415.25
24,448.50
93,533.01
74,123.80

2,303.83
11,735.28
102,683.70
115,311.45
19,273.72
5,629.39
184,171.15
51,396.60
76,238.29
81,384.36
49,228.89

10/13/2011 CC OPS
10/13/2011 CC OPS
10/13/2011 CC OPS
10/13/2011 CC OPS
10/13/2011 CC OPS
10/13/2011 CC OPS
(750,000.00)13/10/2011
HDFCH11286081700 STOCK EXCH
(6,000.00)13/10/2011 CHANDIVALI

10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
10/14/2011 CC
OPS
(700,000.00)14/10/2011
HDFCH11287101754
OCK EXCHST

3,719.38
3,129.41
39,117.60
129,576.70
4,718.73
64,245.75
21,415.25
107,076.25
30,837.96
36,428.65

10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011
10/15/2011

CC
CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

5,921.47
636.64
9,779.40
24,558.80
24,448.50
154,189.80
129,348.11
20,327.46
42,830.50
235,567.75
42,830.50
23,128.47
28,312.41
76,598.55
25,698.30
68,528.80

10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011

CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI

30,837.96
34,459.53
1,432.18
1,970.11
9,779.40
35,808.70
123,351.84
25,426.44
144,502.37
89,944.05
51,396.60
64,727.69

10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011
10/17/2011

CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI
CHANDIVALI

1,140.66
10/18/2011 CC
6,258.82
10/18/2011 CC
9,779.40
10/18/2011 CC
19,647.04
10/18/2011 CC
59,335.47
10/18/2011 CC
44,007.30
10/18/2011 CC
94,227.10
10/18/2011 CC
(2,000,000.00)18/10/2011
HDFCH11291165014 STOCK

OPS
OPS
OPS
OPS
OPS
OPS
OPS
EXCH

945.98
22,738.46
142,197.26
138,867.48
231,284.70
9,845.59

10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/19/2011
10/19/2011

CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS

11,453.59
73,345.50
102,793.20
112,215.91
24,448.50
10,279.32
69,723.95

10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011

CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS

24,558.80
157,448.34
34,264.40
64,245.75
44,581.71
109,107.24

10/21/2011
10/21/2011
10/21/2011
10/21/2011
10/21/2011
10/21/2011

CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS

1,956.55
14,669.10
88,014.60
89,944.05
200,446.74
49,874.94
42,830.50
34,264.40
289,054.83

10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011
10/22/2011

CC
CC
CC
CC
CC
CC
CC
CC
CC

OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS

Page No .:

1
Account Branch : PUNJAGUTTA
Address
: 6-3-698/A
PUNJAGUTTA
PUNJAGUTTA
City
: HYDERABAD 500082
State
: ANDHRA PRADESH
Phone no.
: 040-61606161
Email
:
OD Limit
:
0.00 Currency : INR
Cust ID
: 29672620
Account No
: 12280310000023
Preferred Customer
A/C Open Date : 29/04/1997
Account Status : Regular

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination Facility: Not Registered
Statement From
: 01/10/11
DATE
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11

To: 31/10/11

DESCRIPTION
Opening balance
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
49013500 CREDIT POS TXN
50040959 CREDIT POS TXN
50040962 CREDIT POS TXN
50040980 CREDIT POS TXN
50040702 CREDIT POS TXN
50046683 CREDIT POS TXN
50058210 CREDIT POS TXN
49017005 CREDIT POS TXN
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
41027668 CREDIT POS TXN
50040708 CREDIT POS TXN
50040980 CREDIT POS TXN
43013236 CREDIT POS TXN
41029605 CREDIT POS TXN
50040702 CREDIT POS TXN
50040693 CREDIT POS TXN
50058213 CREDIT POS TXN
50057099 CREDIT POS TXN
49017005 CREDIT POS TXN
50058208 CREDIT POS TXN
50040696 CREDIT POS TXN
50040719 CREDIT POS TXN
50040959 CREDIT POS TXN
50040720 CREDIT POS TXN
50040962 CREDIT POS TXN
50040678 CREDIT POS TXN
RTGS DR-UTIB00015
50046653 MCC011224C-CHARGEBACKDT
49013500 CREDIT POS TXN
41029606 CREDIT POS TXN
50040723 CREDIT POS TXN
50046683 CREDIT POS TXN
50040980 CREDIT POS TXN
50040675 CREDIT POS TXN
50058210 CREDIT POS TXN
50058213 CREDIT POS TXN
49017005 CREDIT POS TXN
40023126 CREDIT POS TXN
43008803 CREDIT POS TXN
41020583 CREDIT POS TXN
49013500 CREDIT POS TXN
40604328 CREDIT POS TXN
50040959 CREDIT POS TXN
50040720 CREDIT POS TXN
50046650 CREDIT POS TXN
50040980 CREDIT POS TXN
43013236 CREDIT POS TXN
50040708 CREDIT POS TXN
50058238 CREDIT POS TXN
49017005 CREDIT POS TXN
50040980 VCC016526C-CHARGEBACKDT
41016414 CREDIT POS TXN
50046655 CREDIT POS TXN
50040708 CREDIT POS TXN
50046653 CREDIT POS TXN
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
47014570 CREDIT POS TXN
40604328 CREDIT POS TXN
50040958 CREDIT POS TXN
50040980 CREDIT POS TXN
50046688 CREDIT POS TXN
MCC011268C-CHARGEBACKDT04/10-50040980-21
MCC011267C-CHARGEBACKDT04/10-50040980-21
45005632 CREDIT POS TXN
50040959 CREDIT POS TXN
50040962 CREDIT POS TXN
50040705 CREDIT POS TXN
50046650 CREDIT POS TXN

REFERENCE No
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11

VALUE DATE

4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11

DEBITS
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
3-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11

8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11

HDFC - 15

CREDITS

1,800,000.00
70,000.00

25,000.00

20,000.00
25,000.00

BALANCE

8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
13-Oct-11
13-Oct-11

50058213 CREDIT POS TXN


49017008 CREDIT POS TXN
RTGS DR-SRCB0000281-COUNTRY
CREDIT POS TXN
CLUB I LTD
VCC016550C-CHARGEBACKDT05/10-50040965-22
VCC016549C-CHARGEBACKDT05/10-50040965-22
40023968 FEE 10/10/2011
40023967 FEE 10/10/2011
40023128 FEE 10/10/2011
43008803 FEE 10/10/2011
40026642 FEE 10/10/2011
40023574 FEE 10/10/2011
48010563 FEE 10/10/2011
40023127 FEE 10/10/2011
48010560 FEE 10/10/2011
48015686 FEE 10/10/2011
43012476 FEE 10/10/2011
45005632 FEE 10/10/2011
47020225 FEE 10/10/2011
41027668 FEE 10/10/2011
43012475 FEE 10/10/2011
45005634 FEE 10/10/2011
40031741 FEE 10/10/2011
40505990 FEE 10/10/2011
41029606 FEE 10/10/2011
41029602 FEE 10/10/2011
47021725 FEE 10/10/2011
40403290 FEE 10/10/2011
49014284 FEE 10/10/2011
41029604 FEE 10/10/2011
43013236 FEE 10/10/2011
41029605 FEE 10/10/2011
41029603 FEE 10/10/2011
43013377 FEE 10/10/2011
45005633 FEE 10/10/2011
45005635 FEE 10/10/2011
41027676 FEE 10/10/2011
48015688 FEE 10/10/2011
48015682 FEE 10/10/2011
40505564 FEE 10/10/2011
45005631 FEE 10/10/2011
40505565 FEE 10/10/2011
48015687 FEE 10/10/2011
40505566 FEE 10/10/2011
40604328 FEE 10/10/2011
49013500 FEE 10/10/2011
40202712 FEE 10/10/2011
40505563 FEE 10/10/2011
48021601 FEE 10/10/2011
48021700 FEE 10/10/2011
49017005 FEE 10/10/2011
40023126 CREDIT POS TXN
50040700 CREDIT POS TXN
50040980 CREDIT POS TXN
50040702 CREDIT POS TXN
49017008 CREDIT POS TXN
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
41029602 CREDIT POS TXN
50040711 CREDIT POS TXN
50040962 CREDIT POS TXN
50040965 CREDIT POS TXN
50040980 CREDIT POS TXN
50040710 CREDIT POS TXN
43013236 CREDIT POS TXN
50040708 CREDIT POS TXN
50042632 CREDIT POS TXN
50042633 CREDIT POS TXN
49017005 CREDIT POS TXN
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
MCC010405C-CHARGEBACKRFD12/07-50040720-1
41016414 CREDIT POS TXN
40023126 CREDIT POS TXN
43008803 CREDIT POS TXN
50040678 CREDIT POS TXN
50040702 CREDIT POS TXN
50046656 CREDIT POS TXN
49017008 CREDIT POS TXN
RTGS DR-UTIB0000425-COU01/09/2011
C11979 VAT ON EDC RENT01/09/2011
C11151 VAT ON EDC RENT01/09/2011
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
50040714 CREDIT POS TXN
41029605 CREDIT POS TXN
50040708 CREDIT POS TXN
50042633 CREDIT POS TXN
50040720 CREDIT POS TXN
49017005 CREDIT POS TXN
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
43008803 CREDIT POS TXN
40023126 CREDIT POS TXN

8-Oct-11
8-Oct-11
8-Oct-11

8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
13-Oct-11
13-Oct-11

10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
10-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
11-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
13-Oct-11
13-Oct-11

HDFC - 16

3,800,000.00
60,000.00
60,000.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
1,000.00
1,000.00
2,400.00

1,500,000.00

500,000.00
35.00
35.00

900,000.00

13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
22-Oct-11
22-Oct-11

41029606 CREDIT POS TXN


50040961 CREDIT POS TXN
50040962 CREDIT POS TXN
50046683 CREDIT POS TXN
50046650 CREDIT POS TXN
50040980 CREDIT POS TXN
50040971 CREDIT POS TXN
43013236 CREDIT POS TXN
49017008 CREDIT POS TXN
50058209 CREDIT POS TXN
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
VCC016600C-CHARGEBACKDT11/10-50040707-19
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
50040690 CREDIT POS TXN
50040959 CREDIT POS TXN
50040978 CREDIT POS TXN
50046683 CREDIT POS TXN
50040965 CREDIT POS TXN
50040980 CREDIT POS TXN
50048275 CREDIT POS TXN
49017008 CREDIT POS TXN
RTGS DR-UTIB000425COUNTRY CLUB I LTD
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
47014570 CREDIT POS TXN
50040721 CREDIT POS TXN
50040723 CREDIT POS TXN
50048275 CREDIT POS TXN
50058238 CREDIT POS TXN
50058210 CREDIT POS TXN
49017005 CREDIT POS TXN
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
47014570 CREDIT POS TXN
40604328 CREDIT POS TXN
50040980 CREDIT POS TXN
50040971 CREDIT POS TXN
43013236 CREDIT POS TXN
50040708 CREDIT POS TXN
50040690 CREDIT POS TXN
50040681 CREDIT POS TXN
50040962 CREDIT POS TXN
50046654 CREDIT POS TXN
50046656 CREDIT POS TXN
50048275 CREDIT POS TXN
50048627 CREDIT POS TXN
50058213 CREDIT POS TXN
49017005 CREDIT POS TXN
40023126 CREDIT POS TXN
48010562 CREDIT POS TXN
43008803 CREDIT POS TXN
50040964 CREDIT POS TXN
50040980 CREDIT POS TXN
43013236 CREDIT POS TXN
50040708 CREDIT POS TXN
50040690 CREDIT POS TXN
50058210 CREDIT POS TXN
49017008 CREDIT POS TXN
40023126 CREDIT POS TXN
40023127 CREDIT POS TXN
43008803 CREDIT POS TXN
47014570 CREDIT POS TXN
41020583 CREDIT POS TXN
41029606 CREDIT POS TXN
50040723 CREDIT POS TXN
RTGSDR-COSB0000012-COUNTRYCLUBILTD
40023126 CREDIT POS TXN
50040719 CREDIT POS TXN
50040980 CREDIT POS TXN
43013236 CREDIT POS TXN
50046683 CREDIT POS TXN
49017008 CREDIT POS TXN
40023126 CREDIT POS TXN
43008803 CREDIT POS TXN
50040962 CREDIT POS TXN
50040980 CREDIT POS TXN
43013236 CREDIT POS TXN
50058210 CREDIT POS TXN
49017005 CREDIT POS TXN
47014570 CREDIT POS TXN
43013236 CREDIT POS TXN
50040708 CREDIT POS TXN
50046683 CREDIT POS TXN
50046655 CREDIT POS TXN
49017005 CREDIT POS TXN
40023126 CREDIT POS TXN
43008803 CREDIT POS TXN

13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
22-Oct-11
22-Oct-11

13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
14-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
15-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
17-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
19-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
20-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
21-Oct-11
22-Oct-11
22-Oct-11

HDFC - 17

750,000.00
6,000.00

700,000.00

2,000,000.00

22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11

49013500
50040693
50040980
43013236
50046683
50048275
49017008

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN

22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11

22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11
22-Oct-11

HDFC - 18

erred Customer

CREDITS

BALANCE
673,174.99
327.72
9,779.40
58,676.40
29,338.20
130,204.72
10,279.32
117,355.57
351,210.10
96,796.93
45,400.33
39382.32
13,943.32
6,258.82
145,468.57
24,448.50
212,439.28
238,994.19
155,492.46
145,863.74
89,944.05
45,400.33
77,094.90
58,188.97
90,803.31
9,437.47
50,539.99
133,896.20
51,396.60
311,807.82
34,264.40
125,065.06

14,669.10
179,696.47
54,608.89
101,936.59
64,245.75
29,981.35
59,962.70
35,121.01
60,353.41
3,259.59
49,874.94
5,769.51
7,823.52
119,691.97
77,094.90
64,245.75
105,087.28
38,547.45
0.1
17,132.20
68,528.80
39,382.32
14,611.19
214,520.70
21,415.25
54,044.53
272.93
10,002.38
220,955.43
46,941.12
13,428.22
107,076.25
21,880.37

11.67
61,890.07
27,411.52
102,793.20
17,132.20

673,174.99
673,502.71
683,282.11
741,958.51
771,296.71
901,501.43
911,780.75
1,029,136.32
1,380,346.42
1,477,143.35
1,522,543.68
1,561,926.00
1,575,869.32
1,582,128.14
1,727,596.71
1,752,045.21
1,964,484.49
2,203,478.68
2,358,971.14
2,504,834.88
2,594,778.93
2,640,179.26
2,717,274.16
2,775,463.13
2,866,266.44
2,875,703.91
2,926,243.90
3,060,140.10
3,111,536.70
3,423,344.52
3,457,608.92
3,582,673.98
1,782,673.98
1,712,673.98
1,727,343.08
1,907,039.55
1,961,648.44
2,063,585.03
2,127,830.78
2,157,812.13
2,217,774.83
2,252,895.84
2,313,249.25
2,316,508.84
2,366,383.78
2,372,153.29
2,379,976.81
2,499,668.78
2,576,763.68
2,641,009.43
2,746,096.71
2,784,644.16
2,784,644.26
2,801,776.46
2,870,305.26
2,909,687.58
2,884,687.58
2,899,298.77
3,113,819.47
3,135,234.72
3,189,279.25
3,189,552.18
3,199,554.56
3,420,509.99
3,467,451.11
3,480,879.33
3,587,955.58
3,609,835.95
3,589,835.95
3,564,835.95
3,564,847.62
3,626,737.69
3,654,149.21
3,756,942.41
3,774,074.61

HDFC - 19

30,837.96
13,783.82

3,488.52
131,628.23
160,186.07
25,698.30
58,775.67
20,228.69
14,669.10
238,905.91
358,231.99
25,698.30
51,396.60
144,767.09
53,382.00
24,448.50
67,672.19
32,029.20
66,000.77
187,382.13
70,000.00
133,599.87
3,148.08
0.98
25,698.30
76,238.29
101,936.59
87,626.66

3,623.51
7,627.93
363,715.37
77,849.15
175,605.05
34,264.40
169,608.78
45,111.97
184,586.17
2,869.27

3,804,912.57
3,818,696.39
18,696.39
-41,303.61
-101,303.61
-101,553.61
-101,803.61
-102,053.61
-102,303.61
-102,553.61
-102,803.61
-103,053.61
-103,303.61
-103,553.61
-103,803.61
-104,053.61
-104,303.61
-104,553.61
-104,803.61
-105,053.61
-105,303.61
-105,553.61
-105,803.61
-106,053.61
-106,303.61
-106,553.61
-106,803.61
-107,053.61
-107,303.61
-107,553.61
-107,803.61
-108,053.61
-108,303.61
-108,553.61
-108,803.61
-109,053.61
-109,303.61
-109,553.61
-109,803.61
-110,053.61
-110,303.61
-110,553.61
-110,803.61
-111,053.61
-111,303.61
-111,553.61
-111,803.61
-112,803.61
-113,803.61
-116,203.61
-112,715.09
18,913.14
179,099.21
204,797.51
263,573.18
283,801.87
298,470.97
537,376.88
895,608.87
921,307.17
972,703.77
1,117,470.86
1,170,852.86
1,195,301.36
1,262,973.55
1,295,002.75
1,361,003.52
1,548,385.65
48,385.65
118,385.65
251,985.52
255,133.60
255,134.58
280,832.88
357,071.17
459,007.76
546,634.42
46,634.42
46,599.42
46,564.42
50,187.93
57,815.86
421,531.23
499,380.38
674,985.43
709,249.83
878,858.61
923,970.58
23,970.58
208,556.75
211,426.02

HDFC - 20

45,935.60
44,760.75
46,256.94
107,076.25
38,547.45
68,528.80
21,415.25
24,448.50
93,533.01
74,123.80

2,303.83
11,735.28
102,683.70
115,311.45
19,273.72
5,629.39
184,171.15
51,396.60
76,238.29
81,384.36
49,228.89
3,719.38
3,129.41
39,117.60
129,576.70
4,718.73
64,245.75
21,415.25
107,076.25
30,837.96
36,428.65
5,921.47
636.64
9,779.40
24,558.80
24,448.50
154,189.80
129,348.11
20,327.46
42,830.50
235,567.75
42,830.50
23,128.47
28,312.41
76,598.55
25,698.30
68,528.80
30,837.96
34,459.53
1,432.18
1,970.11
9,779.40
35,808.70
123,351.84
25,426.44
144,502.37
89,944.05
51,396.60
64,727.69
1,140.66
6,258.82
9,779.40
19,647.04
59,335.47
44,007.30
94,227.10
945.98
22,738.46
142,197.26
138,867.48
231,284.70
9,845.59
11,453.59
73,345.50
102,793.20
112,215.91
24,448.50
10,279.32
69,723.95
24,558.80
157,448.34
34,264.40
64,245.75
44,581.71
109,107.24
1,956.55
14,669.10

257,361.62
302,122.37
348,379.31
455,455.56
494,003.01
562,531.81
583,947.06
608,395.56
701,928.57
776,052.37
26,052.37
20,052.37
22,356.20
34,091.48
136,775.18
252,086.63
271,360.35
276,989.74
461,160.89
512,557.49
588,795.78
670,180.14
719,409.03
19,409.03
23,128.41
26,257.82
65,375.42
194,952.12
199,670.85
263,916.60
285,331.85
392,408.10
423,246.06
459,674.71
465,596.18
466,232.82
476,012.22
500,571.02
525,019.52
679,209.32
808,557.43
828,884.89
871,715.39
1,107,283.14
1,150,113.64
1,173,242.11
1,201,554.52
1,278,153.07
1,303,851.37
1,372,380.17
1,403,218.13
1,437,677.66
1,439,109.84
1,441,079.95
1,450,859.35
1,486,668.05
1,610,019.89
1,635,446.33
1,779,948.70
1,869,892.75
1,921,289.35
1,986,017.04
1,987,157.70
1,993,416.52
2,003,195.92
2,022,842.96
2,082,178.43
2,126,185.73
2,220,412.83
220,412.83
221,358.81
244,097.27
386,294.53
525,162.01
756,446.71
766,292.30
777,745.89
851,091.39
953,884.59
1,066,100.50
1,090,549.00
1,100,828.32
1,170,552.27
1,195,111.07
1,352,559.41
1,386,823.81
1,451,069.56
1,495,651.27
1,604,758.51
1,606,715.06
1,621,384.16

HDFC - 21

88,014.60
89,944.05
200,446.74
49,874.94
42,830.50
34,264.40
289,054.83

1,709,398.76
1,799,342.81
1,999,789.55
2,049,664.49
2,092,494.99
2,126,759.39
2,415,814.22
2,415,814.22
2,415,814.22
2,415,814.22

HDFC - 22

HDFC Details
Branch

S.No.
1
2
3
4
5
6
7
8
8
9
10
11
12
15
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

Amount

CC - Delhi
CC - Goa
CC - Kolkatta
CC - Mumbai
CC - Nagpur
CC - Surat
CC - Pune
CV - Ahmedabad
CV - Bangalore
CV - Bhubaneswar
CV - Belgaum
CV - Cochin
CV - Calicut
CV - Goa
CV - Gurgaon
CV - Indore
CV - Chennai
CV - Kolkatta
CV - Ludhiana
CV - Malad
CV - Nagpur
CV - Pune
CV - Salem
CV - Madhurai
CV-Coibotore
CV - Trivendrum
CV - Vaishali
CV - Visakha
CV - Kovalam
CV - Jaipur2
Delhi Club
Mumbai Club
Swimwell Trading
Suspence

3,137,327.65
29,981.35
543,090.74
353,288.23
269,838.56
58,188.97
2,262,936.53
884,653.03
175,605.05
135,344.38
65,104.98
50,539.99
2,149,753.58
828,341.87
440,823.25
81,870.50
1,906,089.28
21,880.37
102,793.20
156,742.87
68,528.80
11.67
191,081.59
148,211.06
70,097.78
80,035.27
-

Total (B) :

14,212,160.55

Amount Withdraw :
Balance
:

14,212,160.55

S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
0.00

Charge Back Details


Branch

Amount

CC - Delhi
CC - Goa
CC - Kolkatta
CC - Mumbai
CC - Nagpur
CC - Pune
CC - Surat
CV - Ahmedabad
CV - Bangalore
CV - Bhubaneswar
CV - Belgaum
CV - Cochin
CV - Calicut
CV - Goa
CV - Gurgaon
CV - Indore
CV - Chennai
CV - Kolkatta
CV - Ludhiana
CV - Malad
CV - Nagpur
CV - Pune
CV - Salem
CV - Madhurai
CV-Coibotore
CV - Trivendrum
CV - Vaishali
CV - Visakha
CV - Kovalam
CV - Jaipur2
Delhi Club
Mumbai Club
Swimwell Trading
Suspence

190,000.00
6,000.00
70,000.00
-

Total Charge Back Amount

266,000.00

Page No .:

1
Account Branch :
Address
:

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination Facility: Not Registered
Statement From
: 01/10/11
03.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011

To: 31/10/11

RTGS DR-UTIB0000015-COUNTRY CLUB I LTDHDFCH11276905459 STOCK


RTGS DR-SRCB0000281-COUNTRY CLUB I LTD
40023968FEE 10/10/2011
FEE 10/10/2011
40023967
FEE 10/10/2011
40023128
FEE 10/10/2011
43008803
FEE 10/10/2011
40026642
FEE 10/10/2011
40023574
FEE 10/10/2011
48010563
FEE 10/10/2011
40023127
FEE 10/10/2011
48010560
FEE 10/10/2011
48015686
FEE 10/10/2011
43012476
FEE 10/10/2011
45005632
FEE 10/10/2011
47020225
FEE 10/10/2011
41027668
FEE 10/10/2011
43012475
FEE 10/10/2011
45005634
FEE 10/10/2011
40031741
FEE 10/10/2011
40505990
FEE 10/10/2011
41029606
FEE 10/10/2011
41029602
FEE 10/10/2011
47021725
FEE 10/10/2011
40403290
FEE 10/10/2011
49014284
FEE 10/10/2011
41029604
FEE 10/10/2011
43013236
FEE 10/10/2011
41029605
FEE 10/10/2011
41029603
FEE 10/10/2011
43013377
FEE 10/10/2011
45005633
FEE 10/10/2011

City
State
Phone no.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Account Status

:
:
:
:
:
:
:
:
:

10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011
11.10.2011
11.10.2011
11.10.2011
12.10.2011
13.10.2011
14.10.2011
18.10.2011

45005635
41027676
48015688
48015682
40505564
45005631
40505565
48015687
40505566
40604328
49013500
40202712
40505563
48021601
48021700
49017005
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
RTGS DR-UTIB0000425-COU01/09/2011
C11979 VAT ON EDC RENT01/09/2011
C11151 VAT ON EDC RENT01/09/2011
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
RTGS DR-UTIB0000425-COUNTRY CLUB ILTD
RTGS DR-UTIB000425COUNTRY CLUB I LTD
RTGSDR-COSB0000012-COUNTRYCLUBILTD

FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011
FEE 10/10/2011

Debit Interest
Loan
RTGS Charges
RTGS Rent
Fund Transfer To Corporate Account

14,970.00
11,950,000.00

Total Credit Amount

11,964,970.00

Account Branch : PUNJAGUTTA


Address
: 6-3-698/A
PUNJAGUTTA
PUNJAGUTTA
City
: HYDERABAD 500082
State
: ANDHRA PRADESH
Phone no.
: 040-61606161
Email
:
OD Limit
:
0.00 Currency : INR
Cust ID
: 29672620
Account No
: 12280310000023
Preferred Customer
A/C Open Date : 29/04/1997
Account Status : Regular
1,800,000.00
3,800,000.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00

1,800,000.00
5,600,000.00
5,600,250.00
5,600,500.00
5,600,750.00
5,601,000.00
5,601,250.00
5,601,500.00
5,601,750.00
5,602,000.00
5,602,250.00
5,602,500.00
5,602,750.00
5,603,000.00
5,603,250.00
5,603,500.00
5,603,750.00
5,604,000.00
5,604,250.00
5,604,500.00
5,604,750.00
5,605,000.00
5,605,250.00
5,605,500.00
5,605,750.00
5,606,000.00
5,606,250.00
5,606,500.00
5,606,750.00
5,607,000.00
5,607,250.00

Fund Transfer To Corporate Account


Fund Transfer To Corporate Account
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges

250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
1,000.00
1,000.00
2,400.00
1,500,000.00
500,000.00
35.00
35.00
900,000.00
750,000.00
700,000.00
2,000,000.00

5,607,500.00
5,607,750.00
5,608,000.00
5,608,250.00
5,608,500.00
5,608,750.00
5,609,000.00
5,609,250.00
5,609,500.00
5,609,750.00
5,610,000.00
5,610,250.00
5,610,500.00
5,611,500.00
5,612,500.00
5,614,900.00
7,114,900.00
7,614,900.00
7,614,935.00
7,614,970.00
8,514,970.00
9,264,970.00
9,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00

RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
RTGS Charges
Fund Transfer To Corporate Account
Fund Transfer To Corporate Account
RTGS Charges
RTGS Charges
Fund Transfer To Corporate Account
Fund Transfer To Corporate Account
Fund Transfer To Corporate Account
Fund Transfer To Corporate Account

11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00

11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00
11,964,970.00

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Delhi

Accountant : Anil Matiyani

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 011 40749630 & 99997 24155

Mail : anilmatiyani@countryclubmail.com

Goto Abstract Sheet


03.10.2011
41029605
CREDIT
POS
TXN
03.10.2011
50040719
CREDIT
POS
TXN
03.10.2011
50040720
CREDIT
POS
TXN
03.10.2011
50046653 MCC011224C-CHARGEBACKDT
04.10.2011
41029606
CREDIT
POS
TXN
04.10.2011
50040723
CREDIT
POS
TXN
05.10.2011
50046650
CREDIT
POS
TXN
05.10.2011
50040720
CREDIT
POS
TXN
07.10.2011
50046653
CREDIT
POS
TXN
07.10.2011
50046655
CREDIT
POS
TXN
08.10.2011
50046650
CREDIT
POS
TXN
08.10.2011
VCC016550C-CHARGEBACKDT05/10-50040965-22
50040965
08.10.2011
VCC016549C-CHARGEBACKDT05/10-50040965-22
50040965
10.10.2011
50040965
CREDIT
POS
TXN
10.10.2011
41029602
CREDIT
POS
TXN
10.10.2011
50040710
CREDIT
POS
TXN
10.10.2011
50040711
CREDIT
POS
TXN
10.10.2011 MCC010405C-CHARGEBACKRFD12/07
50040720
11.10.2011
50046656
CREDIT
POS
TXN
12.10.2011
50040714
CREDIT
POS
TXN
12.10.2011
41029605
CREDIT
POS
TXN
12.10.2011
50040720
CREDIT
POS
TXN
13.10.2011
41029606
CREDIT
POS
TXN
13.10.2011
50046650
CREDIT
POS
TXN
14.10.2011
50040965
CREDIT
POS
TXN
15.10.2011
50040721
CREDIT
POS
TXN
15.10.2011
50040723
CREDIT
POS
TXN
17.10.2011
50040964
CREDIT
POS
TXN
17.10.2011
50046654
CREDIT
POS
TXN
17.10.2011
50046656
CREDIT
POS
TXN
18.10.2011
41029606
CREDIT
POS
TXN
18.10.2011
50040723
CREDIT
POS
TXN
19.10.2011
50040719
CREDIT
POS
TXN
21.10.2011
50046655
CREDIT
POS
TXN
23.10.2011
50046650
CREDIT
POS
TXN

03.10.2011
03.10.2011
03.10.2011

03.10.2011
03.10.2011
03.10.2011

04.10.2011
04.10.2011
05.10.2011
05.10.2011
07.10.2011
07.10.2011
08.10.2011
08.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011

04.10.2011
04.10.2011
05.10.2011
05.10.2011
07.10.2011
07.10.2011
08.10.2011
08.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
10.10.2011

11.10.2011
12.10.2011
12.10.2011
12.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
18.10.2011
18.10.2011
19.10.2011
21.10.2011
23.10.2011

11.10.2011
12.10.2011
12.10.2011
12.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
18.10.2011
18.10.2011
19.10.2011
21.10.2011
23.10.2011

145,863.74
133,896.20
311,807.82
70,000.00
179,696.47
54,608.89
105,087.28
64,245.75
54,044.53
214,520.70
17,132.20
60,000.00
60,000.00
51,396.60
238,905.91
53,382.00
358,231.99
70,000.00
101,936.59
363,715.37
77,849.15
169,608.78
45,935.60
38,547.45
51,396.60
4,718.73
64,245.75
35,808.70
28,312.41
76,598.55
44,007.30
94,227.10
22,738.46
44,581.71
10,279.32

*********************************************************************************************************************

12280310000023

ountryclubmail.com

145,863.74
279,759.94
591,567.76
521,567.76
701,264.23
755,873.12
860,960.40
925,206.15
979,250.68
1,193,771.38
1,210,903.58
1,150,903.58
1,090,903.58
1,142,300.18
1,381,206.09
1,434,588.09
1,792,820.08
1,862,820.08
1,964,756.67
2,328,472.04
2,406,321.19
2,575,929.97
2,621,865.57
2,660,413.02
2,711,809.62
2,716,528.35
2,780,774.10
2,816,582.80
2,844,895.21
2,921,493.76
2,965,501.06
3,059,728.16
3,082,466.62
3,127,048.33
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65

************

3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65
3,137,327.65

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Goa

01.10.2011

Accountant :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell :

Mail :
Goto Abstract Sheet

04.10.2011

50040675

CREDIT

POS

TXN

04.10.2011

04.10.2011

29,981.35

29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35
29,981.35

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Kolkatta
01.10.2011
03.10.2011
10.10.2011
11.10.2011

50040702
50040702
50040702
50040702

Accountant : Chandan Ghosh


CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS

TXN
TXN
TXN
TXN

01.10.2011
03.10.2011
10.10.2011
11.10.2011

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 98316 96053


01.10.2011
03.10.2011
10.10.2011
11.10.2011

Mail : chandan@countryclubmail.com
Goto Abstract Sheet
351,210.10
89,944.05
25,698.30
76,238.29

*********************************************************************************************************************

12280310000023

untryclubmail.com

************

Gross Swiped
351,210.10
441,154.15
466,852.45
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74
543,090.74

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Mumbai

Accountant : Rameshwar Dhaga

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 98692 14772 & 98197 21429

Mail : rameshward@countryclubmail.com

Goto Abstract Sheet


01.10.2011
03.10.2011
05.10.2011
07.10.2011
08.10.2011
14.10.2011

50040959
50040959
50040959
50040958
50040959
50040959

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
03.10.2011
05.10.2011
07.10.2011
08.10.2011
14.10.2011

01.10.2011
03.10.2011
05.10.2011
07.10.2011
08.10.2011
14.10.2011

130,204.72
51,396.60
77,094.90
13,428.22
61,890.07
19,273.72

*********************************************************************************************************************

12280310000023

ntryclubmail.com

************

Gross Swiped
130,204.72
181,601.32
258,696.22
272,124.44
334,014.51
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23
353,288.23

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Nagpur

Accountant :

01.10.2011
Cell :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011
Mail :

Goto Abstract Sheet


*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Pune

Accountant :

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell :

Mail :
Goto Abstract Sheet

03.10.2011

50057099

CREDIT

POS

TXN

03.10.2011

03.10.2011

58,188.97

*********************************************************************************************************************

12280310000023

*************

Gross Swiped
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97
58,188.97

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CC - Surat

Accountant : Mr. Kiran

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 91725 25131

Mail : aksrd7@gmail.com

Goto Abstract Sheet


14.10.2011
15.10.2011
17.10.2011
22.10.2011
23.10.2011

50048275
50048275
50048275
50048275
50048275

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN

14.10.2011
15.10.2011
17.10.2011
22.10.2011
23.10.2011

14.10.2011
15.10.2011
17.10.2011
22.10.2011
23.10.2011

81,384.36
21,415.25
25,698.30
34,264.40
107,076.25

*********************************************************************************************************************

12280310000023

*************

Gross Swiped
81,384.36
102,799.61
128,497.91
162,762.31
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56
269,838.56

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Ahmedabad

Accountant : Miss. Nisha Shah

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 98987 42577

Mail : nishashah@countryvacationsmail.com

Goto Abstract Sheet


01.10.2011
03.10.2011
03.10.2011
03.10.2011
05.10.2011
05.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011
23.10.2011

43008803
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
50040708
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
50040971
CREDIT
POS
43013236
CREDIT
POS
VCC016600C-CHARGEBACKDT11/10
50040707
43008803
CREDIT
POS
43008803
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
50040971
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
43013236
CREDIT
POS
50040708
CREDIT
POS
43008803
CREDIT
POS
43013236
CREDIT
POS
43008803
CREDIT
POS
50040971
CREDIT
POS
43013236
CREDIT
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
03.10.2011
03.10.2011
03.10.2011
05.10.2011
05.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011
23.10.2011

01.10.2011
03.10.2011
03.10.2011
03.10.2011
05.10.2011
05.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011
23.10.2011

58,676.40
145,468.57
155,492.46
212,439.28
49,874.94
0.1
17,132.20
21,415.25
24,448.50
67,672.19
0.98
175,605.05
184,586.17
21,415.25
24,448.50
6,000.00
102,683.70
39,117.60
9,779.40
25,426.44
144,502.37
9,779.40
129,348.11
20,327.46
42,830.50
9,779.40
138,867.48
73,345.50
24,448.50
157,448.34
34,264.40
14,669.10
49,874.94
29,338.20
29,981.35
24,448.50

*********************************************************************************************************************

12280310000023

yvacationsmail.com

Gross Swiped
58,676.40
204,144.97
359,637.43
572,076.71
621,951.65
621,951.75
639,083.95
660,499.20
684,947.70
752,619.89
752,620.87
928,225.92
1,112,812.09
1,134,227.34
1,158,675.84
1,152,675.84
1,255,359.54
1,294,477.14
1,304,256.54
1,329,682.98
1,474,185.35
1,483,964.75
1,613,312.86
1,633,640.32
1,676,470.82
1,686,250.22
1,825,117.70
1,898,463.20
1,922,911.70
2,080,360.04
2,114,624.44
2,129,293.54
2,179,168.48
2,208,506.68
2,238,488.03
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53

C.Commn

Service Tax

Net Amount

V.Date

V. No.

************

2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53
2,262,936.53

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Bangalore

Accountant : Hema Prakash

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 080 42109502.

Mail : hemaprakash@countryvacationsmail.com

Goto Abstract Sheet


01.10.2011
03.10.2011
03.10.2011
07.10.2011
08.10.2011
10.10.2011
11.10.2011
13.10.2011
13.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
20.10.2011
21.10.2011

50040962
50040962
50040678
47014570
50040962
50040962
50040678
50040961
50040962
47014570
47014570
50040962
47014570
50040962
47014570

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
03.10.2011
03.10.2011
07.10.2011
08.10.2011
10.10.2011
11.10.2011
13.10.2011
13.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
20.10.2011
21.10.2011

01.10.2011
03.10.2011
03.10.2011
07.10.2011
08.10.2011
10.10.2011
11.10.2011
13.10.2011
13.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
20.10.2011
21.10.2011

10279.32
34,264.40
125,065.06
220,955.43
27,411.52
25,698.30
25,698.30
44,760.75
46,256.94
129,576.70
24,558.80
23,128.47
19,647.04
102,793.20
24558.8

*********************************************************************************************************************

12280310000023

untryvacationsmail.com

*************

Gross Swiped
10,279.32
44,543.72
169,608.78
390,564.21
417,975.73
443,674.03
469,372.33
514,133.08
560,390.02
689,966.72
714,525.52
737,653.99
757,301.03
860,094.23
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03
884,653.03

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Bhubaneswar

Accountant : Rama Raju

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 99378 78797

Mail : ramaraju@countryvacationsmail.com
Goto Abstract Sheet
-

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Calicut

01.10.2011

Accountant : Miss. Divya

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : +91 96561 11288

Mail : divyamp@countryvacationsmail.com

Goto Abstract Sheet


03.10.2011
22.10.2011

50040693
50040693

CREDIT
CREDIT

POS
POS

TXN
TXN

03.10.2011
22.10.2011

03.10.2011
22.10.2011

45,400.33
89,944.05

45,400.33
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38
135,344.38

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Belgaum

Accountant :

01.10.2011
Cell :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011
Mail :
Goto Abstract Sheet
-

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Cochin

Accountant :

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell :

Mail :

Goto Abstract Sheet


05.10.2011
15.10.2011

50058238
50058238

CREDIT
CREDIT

POS
POS

TXN
TXN

05.10.2011
15.10.2011

05.10.2011
15.10.2011

68,528.80
107,076.25

*********************************************************************************************************************

: 040 6600 3333

: 29672620
: 12280310000023
te : 29/04/1997

to Abstract Sheet

Gross Swiped
68,528.80
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05
175,605.05

***************

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Chennai

Accountant :

01.10.2011
Cell :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011
Mail :

Goto Abstract Sheet


*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Goa

Accountant : Pavan Kumar

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 98603 97092

Mail : pavankumar@countryvacationsmail.com

Goto Abstract Sheet


*********************************************************************************************************************

Gross Swiped
25,000.00

C.Commn
22,425.00

Service Tax
2,575.00

Net Amount
-

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Gurgaon

Accountant : Chandan kumar

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 95400 87437

Mail : chandankumar@countryvacationsmail.com

Goto Abstract Sheet


05.10.2011
18.10.2011

41020583
41020583

CREDIT
CREDIT

POS
POS

TXN
TXN

05.10.2011
18.10.2011

05.10.2011
18.10.2011

5,769.51
59,335.47

*********************************************************************************************************************

12280310000023

ountryvacationsmail.com

*************

Gross Swiped
5,769.51
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98
65,104.98

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Indore

01.10.2011

Accountant : Sekar Rao

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 95758 00452

Mail : sekarrao@countryvacationsmail.com

Goto Abstract Sheet


03.10.2011

50040696

CREDIT

POS

TXN

03.10.2011

03.10.2011

50,539.99

50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99
50,539.99

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Kolkatta

Accountant : Tarakeswar

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 033 40048259

Mail : tharakeswar@countryvacationsmail.com

Goto Abstract Sheet


01.10.2011
01.10.2011
01.10.2011
03.10.2011
03.10.2011
03.10.2011
04.10.2011
04.10.2011
04.10.2011
04.10.2011
05.10.2011
05.10.2011
08.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011

49013500
49017005
50058210
49017008
50058208
50058213
49013500
49017008
50058210
50058213
49013500
49017005
49017008
50058213
50040700
49017008
49017005
49017008
49017008
49017008
50058209
49017008
49017008
50058210
50058210
49017008
50058213
49017005
49017008
49017008
50058210
49017008
49013500
49017008
49013500
49017008

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
01.10.2011
01.10.2011
03.10.2011
03.10.2011
03.10.2011
04.10.2011
04.10.2011
04.10.2011
04.10.2011
05.10.2011
05.10.2011
08.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011

01.10.2011
01.10.2011
01.10.2011
03.10.2011
03.10.2011
03.10.2011
04.10.2011
04.10.2011
04.10.2011
04.10.2011
05.10.2011
05.10.2011
08.10.2011
08.10.2011
10.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
13.10.2011
14.10.2011
15.10.2011
15.10.2011
17.10.2011
17.10.2011
17.10.2011
17.10.2011
19.10.2011
20.10.2011
20.10.2011
21.10.2011
22.10.2011
22.10.2011
23.10.2011
23.10.2011

29338.2
39,382.32
45,400.33
90,803.31
9,437.47
77,094.90
14,669.10
60,353.41
59,962.70
35,121.01
7,823.52
39,382.32
13,783.82
30,837.96
131,628.23
58,775.67
187,382.13
87,626.66
45,111.97
93,533.01
74,123.80
49,228.89
36,428.65
30,837.96
51,396.60
64,727.69
30,837.96
34,459.53
9,845.59
69,723.95
10,279.32
109,107.24
88,014.60
289,054.83
9,779.40
34,459.53

*********************************************************************************************************************

12280310000023

ntryvacationsmail.com

Gross Swiped
29,338.20
68,720.52
114,120.85
204,924.16
214,361.63
291,456.53
306,125.63
366,479.04
426,441.74
461,562.75
469,386.27
508,768.59
522,552.41
553,390.37
685,018.60
743,794.27
931,176.40
1,018,803.06
1,063,915.03
1,157,448.04
1,231,571.84
1,280,800.73
1,317,229.38
1,348,067.34
1,399,463.94
1,464,191.63
1,495,029.59
1,529,489.12
1,539,334.71
1,609,058.66
1,619,337.98
1,728,445.22
1,816,459.82
2,105,514.65
2,115,294.05
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58

C.Commn

Service Tax

Net Amount

V.Date

V. No.

*************

2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58
2,149,753.58

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Ludhiana
01.10.2011
04.10.2011
13.10.2011
14.10.2011
19.10.2011
21.10.2011
22.10.2011

50046683
50046683
50046683
50046683
50046683
50046683
50046683

Accountant : Chandan kumar


CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
04.10.2011
13.10.2011
14.10.2011
19.10.2011
21.10.2011
22.10.2011

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

30.10.2011

Cell : 78372 88933


01.10.2011
04.10.2011
13.10.2011
14.10.2011
19.10.2011
21.10.2011
22.10.2011

Mail : chandankumar@countryvacationsmail.com
Goto Abstract Sheet
96,796.93
101,936.59
107,076.25
184,171.15
231,284.70
64,245.75
42,830.50

*********************************************************************************************************************

12280310000023

ar@countryvacationsmail.com

*************

Gross Swiped
96,796.93
198,733.52
305,809.77
489,980.92
721,265.62
785,511.37
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87
828,341.87

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Madhurai

Accountant : Noor Mouideen

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 99943 53693

Mail : noormadurai@countryvacationsmail.com

Goto Abstract Sheet


*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Malad

Accountant : Anil Panchal

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 97694 37393

Mail : anilpanchal@countryvacationsmail.com

Goto Abstract Sheet


14.10.2011
17.10.2011
17.10.2011

50040690
50040690
50040690

CREDIT
CREDIT
CREDIT

POS
POS
POS

TXN
TXN
TXN

14.10.2011
17.10.2011
17.10.2011

14.10.2011
17.10.2011
17.10.2011

115,311.45
89,944.05
235,567.75

*********************************************************************************************************************

12280310000023

tryvacationsmail.com

*************

Gross Swiped
115,311.45
205,255.50
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25
440,823.25

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Nagpur

01.10.2011

Accountant : Sri Hari

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 99608 04840

Mail : srihari@countryvacationsmail.com

Goto Abstract Sheet


17.10.2011
23.10.2011

50040681
50040681

CREDIT
CREDIT

POS
POS

TXN
TXN

17.10.2011
23.10.2011

17.10.2011
23.10.2011

42,830.50
39,040.00

42,830.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50
81,870.50

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Pune

Accountant : Srinivas Ramesh

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

30.10.2011

Cell : 99700 33888

Mail : srinivasramesh@countryvacationsmail.com

Goto Abstract Sheet


01.10.2011
50040980
CREDIT
POS
TXN
03.10.2011
50040980
CREDIT
POS
TXN
04.10.2011
50040980
CREDIT
POS
TXN
05.10.2011
50040980
CREDIT
POS
TXN
05.10.2011
50040980 VCC016526C-CHARGEBACKDT
07.10.2011
50040980
CREDIT
POS
TXN
07.10.2011
MCC011268C-CHARGEBACKDT04/10-50040980-21
50040980
07.10.2011
MCC011267C-CHARGEBACKDT04/10-50040980-21
50040980
10.10.2011
50040980
CREDIT
POS
TXN
10.10.2011
50040980
CREDIT
POS
TXN
13.10.2011
50040980
CREDIT
POS
TXN
14.10.2011
50040978
CREDIT
POS
TXN
14.10.2011
50040980
CREDIT
POS
TXN
17.10.2011
48010562
CREDIT
POS
TXN
17.10.2011
50040980
CREDIT
POS
TXN
17.10.2011
50040980
CREDIT
POS
TXN
19.10.2011
50040980
CREDIT
POS
TXN
20.10.2011
50040980
CREDIT
POS
TXN
22.10.2011
50040980
CREDIT
POS
TXN
23.10.2011
50040980
CREDIT
POS
TXN

01.10.2011
03.10.2011
04.10.2011
05.10.2011

01.10.2011
03.10.2011
04.10.2011
05.10.2011

07.10.2011
07.10.2011
07.10.2011
10.10.2011
10.10.2011
13.10.2011
14.10.2011
14.10.2011
17.10.2011
17.10.2011
17.10.2011
19.10.2011
20.10.2011
22.10.2011
23.10.2011

07.10.2011
07.10.2011
07.10.2011
10.10.2011
10.10.2011
13.10.2011
14.10.2011
14.10.2011
17.10.2011
17.10.2011
17.10.2011
19.10.2011
20.10.2011
22.10.2011
23.10.2011

117,355.57
238,994.19
64,245.75
38,547.45
25,000.00
107,076.25
20,000.00
25,000.00
160,186.07
144,767.09
68,528.80
5629.39
76,238.29
1,970.11
123,351.84
154,189.80
142197.26
112,215.91
200,446.74
220,148.77

*********************************************************************************************************************

yvacationsmail.com

o Abstract Sheet

Gross Swiped
117,355.57
356,349.76
420,595.51
459,142.96
434,142.96
541,219.21
521,219.21
496,219.21
656,405.28
801,172.37
869,701.17
875,330.56
951,568.85
953,538.96
1,076,890.80
1,231,080.60
1,373,277.86
1,485,493.77
1,685,940.51
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28
1,906,089.28

**********

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Salem

01.10.2011

Accountant : Santosh

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 042 7301 6506

Mail : slmsantosh@countryvacationsmail.com

Goto Abstract Sheet


07.10.2011

50046688

CREDIT

POS

TXN

07.10.2011

07.10.2011

21,880.37

21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37
21,880.37

*********************************************************************************************************************

Gross Swiped
25,000.00

C.Commn
544.63

Service Tax

Net Amount

2,575.00

21,880.37

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Trivendrum

Accountant : Lisa Sebastian

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 99614 45375

Mail : lisasebastian@countryvacationsmail.com

Goto Abstract Sheet


*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Surat - 2
05.10.2011
07.10.2011
17.10.2011

40604328
40604328
40604328

01.10.2011

Accountant : Miss. Nirali desai


CREDIT
CREDIT
CREDIT

POS
POS
POS

TXN
TXN
TXN

05.10.2011
07.10.2011
17.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 94271 52846


05.10.2011
07.10.2011
17.10.2011

Mail : niralidesai@countryvacationsmail.com
Goto Abstract Sheet
119,691.97
46,941.12
24,448.50

119,691.97
166,633.09
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59
191,081.59

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Vaishali
03.10.2011
10.10.2011
10.10.2011
12.10.2011

41027668
50042632
50042633
50042633

01.10.2011

Accountant : Tapan Mandal


CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS

TXN
TXN
TXN
TXN

03.10.2011
10.10.2011
10.10.2011
12.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 0120 4530605


03.10.2011
10.10.2011
10.10.2011
12.10.2011

Mail : tapanmandal@countryvacationsmail.com
Goto Abstract Sheet
24,448.50
32,029.20
66,000.77
34,264.40

24,448.50
56,477.70
122,478.47
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87
156,742.87

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Kovalam

01.10.2011

Accountant :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell :

Mail :
Goto Abstract Sheet

08.10.2011

45005632

CREDIT

POS

TXN

08.10.2011

08.10.2011

11.67

11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : CV - Visakha

Accountant : Bala Krishna

01.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 99087 92579

Mail : balakrishna@countryclubmail.com

Goto Abstract Sheet


17.10.2011

50048627

CREDIT

POS

TXN

17.10.2011

17.10.2011

68,528.80

*********************************************************************************************************************

: 040 6600 3333

: 29672620
: 12280310000023
e : 29/04/1997

@countryclubmail.com

o Abstract Sheet

***************

Gross Swiped
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80
68,528.80

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : Delhi Club


07.10.2011
11.10.2011

41016414
41016414

01.10.2011

Accountant : Ashok Barnwal


CREDIT
CREDIT

POS
POS

TXN
TXN

07.10.2011
11.10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 011 - 4074 9618


07.10.2011
11.10.2011

Mail : ashokb@countryclubmail.com
Goto Abstract Sheet
14,611.19
133,599.87

14,611.19
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06
148,211.06

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : Mumbai Club


01.10.2011
03.10.2011
07.10.2011
10.10.2011
12.10.2011
14.10.2011
15.10.2011
17.10.2011
18.10.2011

40023127
40023127
40023127
40023127
40023127
40023127
40023127
40023127
40023127

01.10.2011

Accountant :
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS

To:

01.10.2011
03.10.2011
07.10.2011
10.10.2011
12.10.2011
14.10.2011
15.10.2011
17.10.2011
18.10.2011

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell :
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

:
:
:
:
:
:

Mail : rameshward@countryclubmail.com
Goto Abstract Sheet
01.10.2011
03.10.2011
07.10.2011
10.10.2011
12.10.2011
14.10.2011
15.10.2011
17.10.2011
18.10.2011

9,779.40
6,258.82
10,002.38
14,669.10
7,627.93
11,735.28
3,129.41
636.64
6,258.82

9,779.40
16,038.22
26,040.60
40,709.70
48,337.63
60,072.91
63,202.32
63,838.96
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78
70,097.78

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location : Swimwell Trading

01.10.2011

Accountant : Dharmesh Rahatwal

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 9323499483

Mail : dharmesh@countryclubmail.com

Goto Abstract Sheet


01.10.2011
03.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
22.10.2011

40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126
40023126

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS

TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN
TXN

01.10.2011
03.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
22.10.2011

01.10.2011
03.10.2011
05.10.2011
07.10.2011
10.10.2011
10.10.2011
11.10.2011
12.10.2011
13.10.2011
14.10.2011
15.10.2011
17.10.2011
17.10.2011
18.10.2011
19.10.2011
20.10.2011
22.10.2011

327.72
13,943.32
3,259.59
272.93
3,488.52
20,228.69
3,148.08
3,623.51
2,869.27
2,303.83
3,719.38
1432.18
5,921.47
1,140.66
945.98
11,453.59
1,956.55

327.72
14,271.04
17,530.63
17,803.56
21,292.08
41,520.77
44,668.85
48,292.36
51,161.63
53,465.46
57,184.84
58,617.02
64,538.49
65,679.15
66,625.13
78,078.72
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27
80,035.27

*********************************************************************************************************************

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA
Statement From
Location : CV-Coibotore
08.10.2011

50040705

01.10.2011

Accountant : Dharmesh Rahatwal


CREDIT

POS

TXN

08.10.2011

To:

31.10.2011

Cell : 9323499483

**************************************************************************************

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date

10.2011

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011

Cell : 9323499483

Mail : dharmesh@countryclubmail.com

Goto Abstract Sheet


08.10.2011

102,793.20

Gross Swiped
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20

102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20
102,793.20

*********************************************************

C.Commn

Service Tax

Net Amount

V.Date

V. No.

M/S. COUNTRY CLUB (INDIA) LTD


6-3-1219,COUNTRY CLUB KOOL,
BEGUMPET FLY OVER,,
HYDERABAD 500016
ANDHRA PRADESH INDIA

Phone No.
Email
OD Limit
Cust ID
Account No
A/C Open Date
Statement From

Location :

01.10.2011

Accountant :

****************************************************************************

Cell :

To:

:
:
:
:
:
:

040 6600 3333

29672620
12280310000023
29/04/1997

31.10.2011
Mail :
Goto Abstract Sheet
-

Gross Swiped

C.Commn

Service Tax

Net Amount

V.Date

V. No.