Table

:
Displayed Fields:
Fixed Columns:

BSEG
5

66
of
List Width

325
1023

Client Company Code
Document Number
Fiscal Year
Line item
Line item ID
Clearing
Clearing
EntDate Clrng doc.
Posting key
Account Type
Special G/L ind Transact
.type Trg.sp.G/L ind. Debit/Credit
Business Area Trdg Part.BA
Tax Code
W. Tax Code
Amount in LC
Amount Orig.reduction G/L amount
G/L curr
ency
Original tax base amount
Original tax base amount
LC tax
Tax Amount
LC base amnt
Base amount
LC provis.
Addit.tax
Cash discount (+/-)
Version Number Component
Tax type
Group in
dicator Transaction
W.tax base
Hedged ex.rt
Hedged Valuation diff.
Valuation diff. 2
Value Date
Assignment
Text
Interest Block
Trading Partner Transactn Type Group Account Number
Activity type Planning
Level Planning group Planned Amount Planning Date Fin.budget
CO Area
Cost Center
not in use
Order Billing Doc.
Sales Document Item
Schedule Line Asset Subnumber
Trans. type
900
3000
001
K
73,699.00
73,699.00
0.00
0.00
0.00
0.00
75,204.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
,181.33
68,181.33
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
0003410900
900
3000
2011
003
T
40
S
6,818.13
6,818.13
0.00
0.00
,181.33
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
004
T
40
S
136.36
136.36
0.00
0.00
,818.13
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
31

02.09.2011
H

0190002961
02.09.2011

0170000332
U3
XX
0.00
73,699.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
B.NO.75-C&F SERVICE CHARGES-AUG'11
0.00
00.00.0000
000
RANE

0190002961
00.00.0000
40
U3
68
68,181.33 INR
0.00
0.00
0.00
0.00
001
0.00
0.00
0.0
B.NO.75-C&F SERVICE CHARGES-AUG'11
0.00
00.00.0000
000
RANE
000000 0000
0190002961
02.09.2011
02.09.2011
0170000332
S
U3
0.00
6,818.13 INR
0.00
0.00
68,181.33
68
0.00
V
001
VS7
0.00
0.00
B.NO.75-C&F SERVICE CHARGES-AUG'11
0.00
00.00.0000
000
RANE
00.00.0000
S
0.00

02.09.2011
S

0190002961
02.09.2011

0170000332
U3
0.00
136.36 INR
0.00
0.00
6,818.13
0.00
V
001
VS8
0.00
0.00
B.NO.75-C&F SERVICE CHARGES-AUG'11
0.00
00.00.0000
000
RANE
0190002961

6

2011
40

005
T
S
68.18

02.09.2011
S

02.09.2011

0170000332
U3
68.18
0.00
68.18 INR
0.00
0.00
0.00
0.00
6,818.13
6
,818.13
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.00
00.00.0000
20110902
B.NO.75-C&F SERVICE CHARGES-AUG'
11
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190002961
2011
006
02.09.2011
02.09.2011
0170000332
50
S
H
W1
1,505.00
1,505.00
0.00
1,505.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
02.09.2011
B.NO.75-C&F SERVICE CHARGES-AUG'11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190002963
2011
001
02.09.2011
02.09.2011
0150003750
31
K
H
53,150.00
53,150.00
0.00
53,150.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
B SANJEEVI - FULL & FINAL SETTLEMENT
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190002963
2011
002
17.09.2011
17.09.2011
0010104830
40
S
S
53,150.00
53,150.00
0.00
53,150.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.00
00.00.0000
B SANJEEVI - FULL & FINAL SETTLEMENT
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003006
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
U4
XX
57,306.00
57,306.00
0.00
57,306.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
58,476.00
0.00000
0.00
0.00
0.00
00.00.0000
FG HANDLING & DESPATCH HANDLING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003006
2011
002
00.00.0000
00.00.0000
40
S
S
U4
53
,015.41
53,015.41
0.00
53,015.41 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
001
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
FG HANDLING & DESPATCH HANDLING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000

900
2011
003
S
,301.54

3000
T

0190003006
00.00.0000
40
U4
5
5,301.54 INR
0.00
0.00
0.00
53,015.41
53,015.41
0.00
V
001
VS7
0.00
0.00
0.0
FG HANDLING & DESPATCH HANDLING AUG 2011
0.00
00.00.0000
000
RANE
00.00.0000
S
0.00

5,301.54
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
000000 0000
900
3000
0190003006
2011
004
T
00.00.0000
00.00.0000
40
S
S
U4
106.03
106.03
0.00
106.03 INR
0.00
0.00
0.00
0.00
5,301.54
5,301.54
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
FG HANDLING & DESPATCH HANDLING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003006
2011
005
T
00.00.0000
00.00.0000
40
S
S
U4
53.02
53.02
0.00
53.02 INR
0.00
0.00
0.00
0.00
5,301.54
5,301.54
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
FG HANDLING & DESPATCH HANDLING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003006
2011
006
07.10.2011
09.10.2011
0010122952
50
S
H
W1
1,170.00
1,170.00
0.00
1,170.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
FG HANDLING & DESPATCH HANDLING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003007
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
XX
81,108.00
81,108.00
0.00
81,108.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
82,764.00
0.00000
0.00
0.00
0.00
00.00.0000
CLUTCH BUTTON SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003007
2011
002
00.00.0000
00.00.0000
40
S
S
82
,764.00
82,764.00
0.00
82,764.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
CLUTCH BUTTON SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000

900
3000
0190003007
003
07.10.2011
09.10.2011
0010122952
S
H
W1
1,656.00
1,656.00
0.00
1,656.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
CLUTCH BUTTON SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003008
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
U4
XX
107,610.00
107,610.00
0.00
107,610.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
109,807.00
0.00000
0.00
0.00
0.00
00.00.0000
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003008
2011
002
00.00.0000
00.00.0000
40
S
S
U4
99
,553.04
99,553.04
0.00
99,553.04 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
001
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000
900
3000
0190003008
2011
003
T
00.00.0000
00.00.0000
40
S
S
U4
9
,955.30
9,955.30
0.00
9,955.30 INR
0.00
0.00
0.00
0.00
99,553.04
99,553.04
0.00
0.00
V
001
VS7
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003008
2011
004
T
00.00.0000
00.00.0000
40
S
S
U4
199.11
199.11
0.00
199.11 INR
0.00
0.00
0.00
0.00
9,955.30
9,955.30
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003008
2011
005
T
00.00.0000
00.00.0000
40
S
S
U4
99.55
99.55
0.00
99.55 INR
0.00
0.00
0.00
0.00
9,955.30
9,955.30
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
2011
50

900
3000
0190003008
006
07.10.2011
09.10.2011
0010122952
S
H
W1
2,197.00
2,197.00
0.00
2,197.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
C/F ,CLUTCH BUTTON & EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003009
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
XX
282,732.00
282,732.00
0.00
282,732.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
288,503.00
0.00000
0.00
0.00
0.00
00.00.0000
LEY PARTS & OE SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003009
2011
002
00.00.0000
00.00.0000
40
S
S
288
,503.00
288,503.00
0.00
288,503.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
LEY PARTS & OE SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000
900
3000
0190003009
2011
003
07.10.2011
09.10.2011
0010122952
50
S
H
W1
5,771.00
5,771.00
0.00
5,771.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
LEY PARTS & OE SCREEN PRINTING AUG 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003010
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
U4
XX
37,456.00
37,456.00
0.00
37,456.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
38,221.00
0.00000
0.00
0.00
0.00
00.00.0000
ROAD LINK & BKPM EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003010
2011
002
00.00.0000
00.00.0000
40
S
S
U4
34
,651.86
34,651.86
0.00
34,651.86 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
001
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
ROAD LINK & BKPM EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000
2011
50

900
2011
003
S
,465.19

3000
T
3,465.19

0190003010
00.00.0000
U4
3,465.19 INR
0.00
0.00
34,651.86
0.00
V
001
VS7
0.00
0.00
ROAD LINK & BKPM EXPORT PACKING
0.00
00.00.0000
000
00.00.0000
S
0.00

40
3
0.00
34,651.86

0.00
0.00
0.00
0.00000
0.0
0
00.00.0000
RFBU
RANE
000000 0000
900
3000
0190003010
2011
004
T
00.00.0000
00.00.0000
40
S
S
U4
69.30
69.30
0.00
69.30 INR
0.00
0.00
0.00
0.00
3,465.19
3,465.19
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
ROAD LINK & BKPM EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003010
2011
005
T
00.00.0000
00.00.0000
40
S
S
U4
34.65
34.65
0.00
34.65 INR
0.00
0.00
0.00
0.00
3,465.19
3,465.19
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
ROAD LINK & BKPM EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003010
2011
006
07.10.2011
09.10.2011
0010122952
50
S
H
W1
765.00
765.00
0.00
765.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
ROAD LINK & BKPM EXPORT PACKING
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003011
2011
001
03.09.2011
03.09.2011
0150003774
31
K
H
U4
XX
121,777.00
121,777.00
0.00
121,777.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
124,263.00
0.00000
0.00
0.00
0.00
00.00.0000
REPLACEMENT COLOR CODING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003011
2011
002
00.00.0000
00.00.0000
40
S
S
U4
112
,659.11
112,659.11
0.00
112,659.11 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
001
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
REPLACEMENT COLOR CODING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021200
000000 0000

900
2011
003
S
,265.91

3000
T

0190003011
00.00.0000
40
U4
11
11,265.91 INR
0.00
0.00
0.00
112,659.11
112,659.11
0.00
V
001
VS7
0.00
0.00
0.0
REPLACEMENT COLOR CODING AUGUST 2011
0.00
00.00.0000
000
RANE
00.00.0000
S
0.00

11,265.91
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
000000 0000
900
3000
0190003011
2011
004
T
00.00.0000
00.00.0000
40
S
S
U4
225.32
225.32
0.00
225.32 INR
0.00
0.00
0.00
0.00
11,265.91
11,265.91
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
REPLACEMENT COLOR CODING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003011
2011
005
T
00.00.0000
00.00.0000
40
S
S
U4
112.66
112.66
0.00
112.66 INR
0.00
0.00
0.00
0.00
11,265.91
11,265.91
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110903
REPLACEMENT COLOR CODING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003011
2011
006
07.10.2011
09.10.2011
0010122952
50
S
H
W1
2,486.00
2,486.00
0.00
2,486.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
03.09.2011
REPLACEMENT COLOR CODING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003013
2011
001
05.09.2011
05.09.2011
0150003805
31
K
H
4,000.00
4,000.00
0.00
4,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.00
00.00.0000
RENT/AUG'11/V.KRISHNAMURTHY/P3
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003013
2011
002
00.00.0000
00.00.0000
40
S
S
4
,000.00
4,000.00
0.00
4,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
RENT/AUG'11/V.KRISHNAMURTHY/P3
RFBU
0.00
00.00.0000
000
RANE
0003031800
000000 0000

00 0.00 0150003798 2.000.00 0.00 00.2011 0150003799 H 0.00 0.00 0.00 0.USHARANI/P3 0.00 0.00 0.00 0.000.00.650.00 INR 0.00 0.2011 0150003788 H 0.2011 05.00.00.00 40 2 2.650.00000 0.00 0.00.2011 05.00 INR 0.00 0.00 0.00 0.0000 000 RANE 0190003014 00.00 0.000.0000 00.00 00.00.650.2011 H 0.00000 0.00.00.00 0.00 0.00 0.00 0.09.0000 S 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 0.09.KUMARAVEL/P3 0.00 INR 0.RAVI/P3 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00 40 3 3.00 0.00 0.00 0.00 000 0.000.00 0.00 INR 0.00 0.00 0.0000 RFBU 0003031800 900 3000 2011 001 31 K 2.00 RENT/AUG'11/J.00 0.0000 000 RANE 0190003016 00.00000 0 00.00 0.00000 0 00.USHARANI/P3 0.650.00.00 0.0000 RFBU 0003031800 900 3000 2011 001 31 K 3.00 00.KUMARAVEL/P3 0.00 2.00 000 0.00 0.00 00.650.000.00000 0 00.000.00.00 0.00 0.00 2.00 0.00.000.00.000.00 000 0.00 0.00 0.09.00 000 0.00.00 000 0.00 2.00 0.00 00.00 0.00 0.0000 000 RANE 0190003015 00.00 00.00.09.0000 000 RANE 000000 0000 0190003015 05.00 0.00 0.00 00.00 0.0000 000 RANE 000000 0000 0190003016 05.00 0.0000 RFBU 0003031800 2011 31 0190003014 05.00 0.00 0.00 0.00 RENT/AUG'11/J.00 INR 0.0 RENT/AUG'11/S.900 3000 001 K 2.00 0.00 0.00 0.00 0.650.00 0.00 0.0000 00.00 0.00 0.00 RENT/AUG'11/S.00 0.00 3.00 3.09.RAVI/P3 0.0 000 RANE .000.00 0.0000 S 0.00.000.00.000.00 0.00.00 0.0000 000000 0000 0.00 2.00 0.00 RENT/AUG'11/S.0000 00.00 INR 0.2011 05.00 0.0000 S 0.00 40 2 2.000.00 0.00 0.00 3.00.00 00.00 2.00 0.00.00 0.09.0 RENT/AUG'11/S.00 0.

00 power pur through IEX 0.0000 00.00 00.00 0.00.0000 S 0.00 power pur through IEX 0.0000 RFBU 0003031800 900 3000 2011 001 K .00 40 6 6.00 0.00 0.00 0.2011 H 0.00.00 0.00 00.00.000.00.00 0.00.00 10.00 0.000.00 000 0.00 0.00 P3/STIPEND AUG'11/P.00 0.00 0.00 1.0000 000 RANE 0190003049 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 00.09.00 0.00 0.00 00.09.00 0.500.2011 05.00.00 INR 0.0000 000 RANE 0190003017 00.00.00000 0 05.00 0.00 0.0000 000 000000 0000 0190003048 00.00 0.00 000 0.2011 RFBU 0003011800 2011 31 0190003017 05.500.00 0.500.00 0.00 power pur through IEX 0.000.0000 S 0.00 0.00.000.00 0.00 10.0 RANE 31 10 0.PANDIAN 0.00.00 0.09.2011 RFBU 0003010000 900 3000 2011 001 31 K 6.00 INR 0.00 0.000.00 P3/STIPEND AUG'11/P.00 000 EGK 0.00.0000 00.0 power pur through IEX 0.00 6.2011 06.00 0.2011 0010122478 H XX 0.00000 0 05.00.00.09.00 0.00 0.00 0.00 0.0 RANE 40 10 10.00 0.00 6.00 0.500.00 0.0000 00.0000 000 0.00 0.00 0.000.00 0.00 000 0.00 0.00 INR 0.00000 0.00 0.00 0.0000 00.00 10.09.00000 0.00 0.00 INR 0.00 0190003048 00.0000 S 0.00 0.000.00 000 0.00 0.000.500.00 00.000.000.00 INR 0.00 0.00 0.00 0.00.00 1.00.00 40 1 1.00000 0 00.00 00.10.00.00 0.0000 H 0.00 00.900 3000 001 K 1.00 0.00.00 00.00 0150003796 1.00 0.00000 0 00.500.000.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003049 30.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 INR 0.0000 000000 0000 0.00 0.00 0.00 0.00.00 6.0 000 RANE .00 0.00 0.PANDIAN 0.00 000 EGK 0.000.00 0.00.00 0.00 0.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .

00 3.02 0.00 72.00000 0.S.00 0.632.00 0.2011 0150003860 31 K H XX 3.0000 F & F .09.0000 00.642.00 0.00 43.00 0.Jojy O George.00000 0.00 0.00 0.00 0.00 00.00 0.00.00 0.00 0.642.00 0.Aug 2011 RFBU 0.000.900 3000 0190003050 001 05.00.00 00.00 0.00 00.00 000 0.00.000.00 000 EGK 0.0 0 00.0 0 00.09.000.00 0.00 0.Jojy O George. Code : 6744 .000.0000 40 S S 43 .00 0. Code : 5239 .0 0 00.00.00000 0.00 72.Sreekanthan.00 0.00 0.00.00 3.00 0.0000 F & F .00.Sreekanthan.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003051 2011 001 05.00 00.00 0.632.00 0.00.30 43.09.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003050 2011 002 00.632.09.00 00.00 0.00 0.30 INR 0.00 3.0000 40 S S 72 .0000 000 RANE 000000 0000 900 3000 0190003059 2011 001 06.00.0000 00.00.00 00.642.0000 00.00.00 3.00 0.00 0.30 0.00 0.00.00000 0.632.00.00 43.00 0.000.00 INR 0.00 0.00 0.00000 0. Code : 6744 .Aug 2011 RFBU 0.00 0.00 0.2011 06.00 0.00 00.642.09.30 43.Au g 2011 RFBU 0.0000 TNSTC(VPM)-060/DM(M)/TNSTS/VPM/11 2011 31 .00.0000 TNSTC(VPM)-060/DM(M)/TNSTS/VPM/11 RFBU 0.02 INR 0.0000 40 S S 3 .00 0.00 0.00.00 0.02 INR 0.00 0.632.00 0.0000 20110905 F & F .00.00 0.Aug 2011 RFBU 0.642.000.0000 000 RANE 000000 0000 900 3000 0190003059 2011 002 00.00 0.00 0.00 0.00.00 0.00 0.00 INR 0.00 0.02 0.02 72.00 0.A.00 0.2011 0150003791 K H 72.00 000 0.00 0.00 0.2011 05.00 0.A.S.09.00 0.00 0.02 72.00 000 EGK 0.632.30 INR 0.2011 05.00000 0.00 000 0.0 0 00.642.00.00 0. Code : 5239 .0000 000 RANE 000000 0000 900 3000 0190003051 2011 002 00.00 0.00 000 EGK 0.00 0.0000 F & F .30 0.00 0.2011 0150003800 31 K H 43.

819.2011 05.00000 0.00 2.00.09.00 0.09.312.00 00.00 75.00 0.00.00000 0.00.00 2.00 00.88 0.0000 000 RANE 000000 0000 0190003061 05.00 282.00 P4-SJS TRANSPORT-AUG 11-HIRE-MAZDA 1 .00.2011 RFBU 0003031100 900 3000 2011 003 50 S 282.00 0.00 000 0.10.00 0.00 0.00 0.00 0.00 4.819.00 2.00 0.00 0.00 000 EGK 0.0000 000 RANE 0190003060 00.00.2011 0150003812 H XX 0.00 00.00 000 EGK 0.080.00 0.00 0.00 0.00.00 0.00 TENDER FORM-RLY 0.00 4.00 0.00 00.00 000 0.09.00 0.00 07.0000 000 RANE 000000 0000 0190003061 06.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 0.0000 00.080.537.00 0.09.00 0.2011 06.00 0.00 0.00 0.0 P3/ETDS FILING CHARGES/SONAL A METHA 0.09.10.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.09.00 0.537.00 0.0000 S 0.00 282.00 0.00000 0 05.00.09.00.00 0.00 0.00 0.537.88 INR 0.00 0.00 40 4 4.080.312.00 INR 0.00.2011 RFBU 0003001200 900 3000 2011 001 31 K 2.00 INR 0.0000 000 RANE 0190003061 00.00 0.00 0.080.00 P3/ETDS FILING CHARGES/SONAL A METHA 0.2011 0150003817 XX 0.00 0.00000 0.0000 00.00 INR 0.00 0.00 76.080.00 00.0000 000 RANE 05.88 75.00 0.00 0.2011 H 0190003067 05.00 0.00 0.849.00 2.0 TENDER FORM-RLY 0.00 INR 0.00 000 EGK 0.00 0.2011 05.00 0.00 0.2011 0010122444 H W9 0.00 0.00.00 0.00 0.00.00 0.00 0.080.00 40 2 2.00 00.2011 H 0150003809 XX 0.00000 0.00000 0 05.00 P3/ETDS FILING CHARGES/SONAL A METHA 0.00 0.00 0.00 INR 0.10.00 0.00 0.00 4.00 0.0000 S 0.819.09.00 0.0000 000 RANE 0190003060 05.00 0.RFBU 000000 0000 900 3000 2011 001 31 K 4.00 0.00 0.00 000 WIT 0.00 00.0000 0.00 0.88 0.00 00.00 00.00 0.00 0.312.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 75.819.

0000 000 05.768.09.74 INR 0.00 0.00 0.491.74 55.37 0.00 0.00.768.00.00.00 0.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE-MAZDA 1 0.2011 RFBU 0003040600 900 3000 2011 003 S .0000 00.00 00.00 0.991.849.0000 S 0.00 000 EGK 0.00.00 0.00 0.116.00.00 P4-SJS TRANSPORT-AUG 11-HIRE-XYLO 0.0000 000 RANE 00.00 0.00 0.537.37 73.00 0.00 0.00 0.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE-MAZDA 1 0.74 0.74 0.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE.00 0.88 INR 0.00 0.00000 0.00 0.0000 00.00 000 WIT 0.0000 000 05.2011 RFBU 000000 0000 900 3000 2011 001 31 K 73.491.00 0.0000 000 000000 0000 0190003067 00.00 1.MAZDA 2 .00 0.RFBU 000000 0000 900 3000 2011 002 S .00 000 0.0000 000 000000 0000 0190003068 00.09.00 0.00 0.00.849.849.00 000 EGK 0.88 0.74 0.00 54.00 0.768.00 0.00 00.00 0.00000 0 05.00 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 0150003817 XX 0.0000 H W1 0.116.00 00.00.00 0.116.00 0.00 00.00 0.00.00.2011 H RANE 40 76 0.00 0.00 0.00 0.37 INR 0.00000 0 05.0 RANE 0150003817 XX 0.00 0.00 0.2011 H 0190003069 05.0 RANE 0190003068 05.00 000 WIT 0.00 0190003068 00.00 0.491.0000 76.00 74.00.88 76.74 54.0000 000 0190003067 00.00.09.09.2011 RFBU 0003040600 900 3000 2011 003 S .00 1.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE-XYLO 0.00 0.00 0.00 0.00 INR 0.00 0.0 RANE 50 1 0.537.00 00.0000 0.00.00 55.00000 0 05.0000 S 0.652.00 00.00 INR 0.00 0.00 0.00.652.00 0.537.00 0.00 0.00.09.00 1.00 0.00.00 0.00 00.74 INR 0.00 00.0 RANE 50 1 0.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 54.00 1.652.00000 0.09.0000 H W1 0.00 73.09.00 0.00000 0 05.768.37 0.09.00 P4-SJS TRANSPORT-AUG 11-HIRE-XYLO 0.00 000 0.00 00.00 0.00 0.0000 55.2011 40 55 0.00 0.

00000 0.00 P4-TC.380.MAZDA 2 0.00 0.09 112.09.0000 000 05.00 INR 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 62.00 00.00 00.00 0.00 0.00.2011 RFBU 000000 0000 900 3000 2011 001 31 K 112.09.00 0.09.00 INR 0.00 0.09 INR 0.380.0000 000 RANE 00.00.00 00.00 0.00 000 EGK 0.00 0.00 0.00 0.0 RANE 50 2 0.00000 0 05.00 0.991.509.09.00 00.00 0.218.00.00000 0.00 2.00 0.09.991.00 0.00 0.0000 S 0.00 000 0.00 00.00 000 EGK 0.09 114.MAZDA 2 0.00 0.0000 00.00.00000 0 05.BUS 0.00.00 0.509.RFBU 000000 0000 900 3000 2011 002 S .00 00.00 000 WIT 0.380.991.500.0000 000 05.0000 000 000000 0000 0190003070 00.2011 0150003817 XX 0.00 00.00.00 0.00.09 0.00 0.00 000 0.00 0.00 0190003070 00.00 0.00 62.500.09 0.0 RANE 50 1 0.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE.00.09.00 00.00 0.500.09 INR 0.00 P4-SJS TRANSPORT-AUG 11-HIRE.00 0.00 0.00 0.37 74.00.00 0.00 0.00 0.SHANMUGANATHAN-TAVERA-HIRE AUG 11 .37 0.BUS 0.00 1.00.00.0000 H W1 0.00 2.291.00 000 WIT 0.09 0.00.00 62.09.218.00 INR 0.37 INR 0.00.00 0.00 0.00 0.00 0.654.00 0.291.509.00 0.0000 114.0000 000 000000 0000 0190003069 00.00 0.00.00 0.291.00 P4-SJS TRANSPORT-AUG 11-HIRE.0000 H W1 0.00 0.00 P4-SJS TRANSPORT-AUG 11-HIRE.00 0.2011 40 114 0.00000 0 05.00 0.2011 RFBU 0003040600 900 3000 2011 003 S .00 0.00 0.09.0000 000 0190003069 00.2011 H 0190003071 05.218.0 RANE 0190003070 05.00 0.0000 S 0.00000 0 05.BUS 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 63.00 0.00 0.00 0.0000 00.2011 RFBU 0003040600 900 3000 2011 003 S .00 0.00 0.00 0.00 0.00 0.00 112.00 0.00.00 0.0000 0.00 1.00 00.00 114.0 RANE 0150003818 XX 0.00 P4-SJS TRANSPORT-AUG 11-HIRE.0000 74.509.2011 H RANE 40 74 0.00 0.00 0.

00.817.0000 00.897.00.09.817.099.00 INR 0.76 INR 0.00 9.00 0.78 0.00 63.00 INR 0.981.00.00.0 0 00.817.00 0.00 0.00 1.00 0.00 0.09.00 0.981.00 0.00 107.00 INR 0.654.0000 00.00 V 001 VS8 0.00.0000 00.00.0000 000 RANE 000000 0000 900 3000 0190003071 2011 002 00.00 0.274.09.64 199.00 199.00 0.0000 20110905 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 RFBU 0.00 00.00.00 0.78 INR 0.00 001 0.00.RFBU 0.64 INR 0.00 00.76 0.00.00 0.00 00.00000 0.00.00 0.SHANMUGANATHAN-TAVERA-HIRE AUG 11 RFBU 0.00 0.00 0.00 00.981.00.00.00 0.00 0.00 0.00 1.00 0.00.00 000 0.00 0.78 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003072 2011 003 T 00.0000 000 RANE 000000 0000 900 3000 0190003072 2011 001 05.00 0.897.00 00.00 0.00.00 63.00 0.78 9.00 0.00.897.09.00 000 WIT 0.76 0.00 0.2011 0150003821 31 K H UT XX 107.00 99.00 0.00 0.00 9.981.0000 40 S S UT 199.00 0.0000 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 RFBU 0.0 0 05.00 00.00 0.2011 P4-TC.00 0.00 0.00 0.76 99.00 0.00 0.00000 0.654.00 0.00 000 EGK 110.0000 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 RFBU 0.0000 20110905 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 .00 107.SHANMUGANATHAN-TAVERA-HIRE AUG 11 RFBU 0.00.654.00 0.00 0.00 0.76 99.00 0.817.00 0.0000 00.00 99.0000 000 RANE 000000 0000 900 3000 0190003072 2011 004 T 00.00000 0.64 0.00.00 0.00 0.00 00.00000 0.0 0 00.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003071 2011 003 00.0000 40 S S UT 9 .00000 0.00 0.00000 0.00 0.00 0.00 0.2011 P4-TC.274.0000 00.00 0.78 9.274.2011 05.00 V 001 VS7 0.00.0000 40 S S 63 .00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003072 2011 002 00.00 0.00 0.00 0.0000 50 S H W1 1 .00 0.00.981.0000 40 S S UT 99 .00 0.817.00 0.00 0.00 0.00 0.0 0 05.00.

00.00 0.00 25.00.00 0.00.00 0.00 0.00 0.705.00 00.00 0.00 00.00 0.00 INR 0.00 10.00 0.00 34.00 0.00 0.460.00 0.2011 0150003993 31 K H 10.00 0.215.00000 0.0000 ST.00 393.202.0000 ST.00 0.00 25.00 0.0000 50 S H W1 2 .981.00 0.00 0.00 00.S.00 0.00 00.00 000 0.00 0.NO.705.202.0000 000 RANE 000000 0000 900 3000 0190003073 2011 004 12.00 2.00 0.00 0.00 2.00 00.00 0.0000 20110905 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 RFBU 0.2011 0150003993 31 K H 25.09.00 00.00 0.00 00.RFBU 0.00 0.09.78 9.00.00 0.00 0.00 INR 0.00 0.00.00 0.00 0.00000 0.00 0.00 V 001 VS9 0.00 0.185.0000 40 S S UT 99.15-GARAGE-B.00 34.00 0.00 0.00 0.00 000 0.00 0.00 0.09.460.00 0.00 INR 0.00 0.460.00 9.82 0.00.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003073 2011 002 12.981.0000 ST.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003072 2011 006 00.10-GARAGE-BALAKRISHNA T VADHYAR RFBU 0.00.09.00.0000 000 RANE 000000 0000 900 3000 0190003073 2011 003 12.00 00.705.00 0.0000 GARAGE REIMBURSMEN GARAGE REIMBURSMENT RFBU 0.185.00000 0.82 INR 0.00000 0.00 INR 0.82 99.00 0.2011 0150003993 31 K H 34.00.00 0.215.00.2011 12.00 000 0.00 000 WIT 0.00 393.00 10.00.00 000 0.00 0.2011 12.0000 40 S S 393 .00 0.0000 000 RANE 000000 0000 900 3000 0190003072 2011 005 T 00.00 0.00 0.00 0.0 0 05.SHIVAPUJI RFBU 0.00 0.83ARAGE-MUKESH B JANGAM .00.00 0.00.00 0.00.NO.00.185.NO.00 0.0000 00.202.00 0.09.00 0.00 0.00 0.00 0.00 0.09.00.09.00 0.2011 12.00000 0.00 0.00 00.00.00 99.0000 00.00 0.2011 P4-G4S-SECURITAS-SECURITY CHRGS-AUG 11 RFBU 0.00 0.00000 0.78 0.00 0.215.0000 000 RANE 000000 0000 900 3000 0190003073 2011 001 00.00 0.0000 00.00 0.0 0 00.

00 RFBU 000000 0000 900 2011 007 31 K 128.00.00 0.00.29-GARAGE-S KANNAN 0.2011 12.09.00000 00.0000 0.00 0.00 3000 0190003073 12.00 0.00000 00.505.00 000 0.1.2011 H 128.00 RFBU 000000 0000 900 2011 009 31 K 20.00 INR 0.00 3000 20.09.00 000 0.00 20.00 0.00 0150003993 19.00 3000 0190003073 12.00 0.00 0.00.00 3000 0190003073 12.0000 000 RANE 3000 0190003073 12.00 00.00 0.00 0.00 INR 0.00000 00.2-GARAGE-PRAVEEN G 0.00 42.00 0.00 0.10-GARAGE-PARDIP KUMAR 0.2011 12.2011 H 0150003993 42.69-71-GARAGE-R RAJENDRAN 0.860.09.00 RFBU 000000 0000 900 2011 008 31 K 13.00 0.00.00 00.00 INR 0.00 0.09.00.860.505.00 13.00.00.200.09.00000 00.00 0.00 0.00 0.00 INR 0.00 0.625.00 0.00 0.00 0.860.09.00 00.00 0.NO.00 0.00 ST.NO.200.2011 12.00 0.00 0.00 000 0.00 0.00 0.09.00 RFBU 000000 0000 900 2011 010 31 K 19.00 0.2011 H 35.00 0.00.00 INR 0.00 0.2011 H 19.00 0.00 0.NO.2011 H 0150003993 0.RFBU 000000 0000 900 2011 005 31 K 35.715.0000 000 RANE 0.00 00.00 0.00 0.00 00.00 0.00 000 0.0000 000 RANE 0190003073 12.00 000 0.00 0.00 000 0.00.00 0.16-GARAGE-MUTHUVEL 0.00 0.00 RFBU 000000 0000 900 2011 006 31 K 42.00 0.00 0.210.09.09.2011 H 13.200.00 0.0000 00.00 ST.00 0.NO.09.625.0000 0150003993 0.00 0.2011 12.00 00.00 0.210.00 0.48.00 0.00 0.505.00 0.00 0.00 0.00 0.00 INR 0.00 0.00000 00.00 0.0000 000 RANE 0190003073 12.2011 12.00 0.00 128.09.00 ST.0000 0.00 0.0000 0150003993 0.00 0.00 0.00 0.00 ST.00 0.715.00000 0.2011 0150003993 0.00 0.NO.00 3000 12.00 0.00 0.49-GARAGE-S S RAO .00.00 0.00 ST.715.0000 20110905 ST.00.28.00 35.210.0000 000 RANE 0.0000 000 RANE 0.00 0.00.09.NO.00 0.625.

00 000 EGK 0.00 5.00.00 INR 0.00 5 5.00 23.00 18.00 0.0 .00 INR 0.00 0.00.425.00000 0.00 0.00 INR 0.00 0.00 0.00 000 0.00 ST.00000 0.00 40 0.00 0.09.00 0.470.00.00 0.0000 000 RANE 0.00 0150003993 4.2011 12.670.00 00.00.09-GARAGE-VINEET PUROHIT 0.00 00.00 INR 0.120.00 000 0.00 0.00 0.00 0.470.NO.0000 000 RANE 0.00 INR 0.0 RANE 0190003074 00.00.0000 CC 0 00.00.425.00 0.00 0.120.00 0.670.00 0.00 0.00 5.2011 12.00 0.00.00 23.00 0.00 0.00 00.09.00 00.NO.00 0.28-GARAGE-SRINIVASA GOPALAN 0.00 12.00 0.00.00 0.27.213.00 0.09.00 0.00 00.2011 H 0150003993 0.120.00 0.07-GARAGE-SATHEESH KUMAR R 0.00 0.00 0.00.00 0.425.00 0.00.00 0.09.00 0.00 0.00 0.0000 S 0.NO.0000 00.00 0.00 0.120.00 0.00 0.00 0.2011 12.00 ST.2011 H 0150003827 XX 0.2011 H 00.2011 05.0000 000 RANE 0.00 17.0000 RFBU 000000 0000 900 3000 2011 001 31 K 5.00 0.00.00 00.00 00.00 0.09.0000 000 RANE 0190003074 05.0000 000 RANE 0190003073 12.0000 000 000000 0000 900 3000 2011 002 S .00 0190003073 12.00000 0.00 0.2011 H 0150003993 0.00 0190003073 12.00 0.165.00000 0.165.00 0.2011 H 0.00 0.120.00.214-GARAGE-TEJ PRAKESH SHARMA 0.RFBU 000000 0000 900 3000 2011 011 31 K 17.00 0.00 000 0.00 0.00 000 0.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 013 31 K 18.00 00.00 0.00 0.00 0190003073 12.00 0.470.00 ST.09.0000 RFBU 000000 0000 900 3000 2011 012 31 K 23.120.00000 0.09.09.09.00 17.00 ST.00 0.670.00 4.2011 0150004005 0.00000 0.0000 RFBU 000000 0000 900 3000 2011 014 31 K 4.00.165.00 RBL-MEMORANDUM-100 COPIES-MASTER XEROX-R RFBU 0.00 0.00 00.00 18.00 INR 0.09.00 0.00 0.NO.00 5.00 0.00 000 0.

00 0.00 40 8 8.00 0.00 00.00 0.00 0.00 105.00.00.2011 0150003993 H 0.00 00.00 0.00 130.00 0.00.00 0.00.211-250711-300711-ABHIJIT DEBNATH 0.00.00 7.00 000 0.00 0.09.00 STMT.066.00 0.00 0.00.00 0.326.211-250711-300711-ABHIJIT DEBNATH 0.211-250711-300711-ABHIJIT DEBNATH 0.00 0.656.00 0.00 INR 0.656.0000 000 RANE 000000 0000 0190003075 00.00 0.09.00 25.0000 000 RANE 000000 0000 0190003076 12.0000 00.00000 0 05.00 0.2011 RFBU 0003002000 900 3000 2011 001 31 K 8.00 0.00 000 EGK 0.0000 S 0.00 0.00 0.00 000 EGK 0.00.00 0.09.2011 RFBU 0003001200 900 3000 2011 003 S 130.0000 40 S 0.00.00 8.00 0.00.2011 RFBU 0003001800 900 3000 2011 001 31 K 7.00 0.00 0.09.211-250711-300711-ABHIJIT DEBNATH 0.656.00 0.00.00 INR 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 105.00 0.00 0.00 0.00000 0 05.2011 RFBU 0003001800 900 3000 2011 005 S 25.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.09.00 0.0000 40 S 0.00 0.00 0.00000 0 05.00 0.066.00 0.00 0.00 0.00 INR 0.09.00 0.00 0.00000 RBL-MEMORANDUM-100 COPIES-MASTER XEROX-RCC 0.00 0.0000 00.00 0.00 8.0000 000 RANE 000000 0000 0190003075 12.00 INR 0.211-250711-300711-ABHIJIT DEBNATH 0.00 000 0.00.2011 12.00 0.00 25.0000 00.00 0.0000 00.00 8.09.0 STMT.00000 0.00 0.0 STMT.00 0.066.326.0000 40 S 0.00 0.00 .00 0.00 0.00.00 000 0.00 00.00 130.00 0.0 STMT.0000 000 RANE 0190003075 00.00 00.00 0.09.00 0.00.326.00 0.00 00.00 000 0.00 0.2011 12.00 0.00 0.00 0.00 7.00 0.00 0.0000 000 RANE 000000 0000 0190003075 00.00 0.0000 000 RANE 000000 0000 0190003075 00.00 00.0 STMT.0 05.00 0.00 0.00 INR 0.00 0.00000 0 05.00 INR 0.00 0.00.00.00 105.09.00 0.00 0.2011 0150003993 H 0.00 0.00 0.

0000 S 0.00 0.00 0.195.00 STMT.00.00 0.00 0.00 00.2011 RFBU 0003001800 900 3000 2011 001 31 K 3.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 60.00 0.00.00.0000 000 RANE 000000 0000 0190003076 00.170.0 STMT.00 0.00 0.16-250711-300711-BALAKRISHNA T VADHYAR 0.0000 40 S 0.0000 000 RANE 0190003076 00.00 0.00 0.0000 00.00 0.16-250711-300711-BALAKRISHNA T VADH RFBU 0.00 0.00 0.00 0.00 00.00 0.0000 00.00000 0 06.461.09.0000 S 0.00 0.00 60.00 INR 0.00 0.00.0000 40 S 1 0.461.09.00 0.00 60.00 0.00 0.00.00 INR 0.00 0.0000 00.00 0.00.170.00 0.0000 00.00.16-250711-300711-BALAKRISHNA T VADHYAR 0.2011 RFBU 0003001200 900 3000 2011 003 S .19-250711-300711-B S SHIVAPUJI 0.00000 0 06.00 INR 0.00 000 0.09.00 000 0.09.0 RANE 0190003077 00.00 3.461.2011 12.00 0.00 0.0000 00.00 0.303.00.00 0.0000 YAR 0 00.00 0.00000 0.00 000 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 3.00.303.00 00.09.00 58.0000 000 RANE 000000 0000 0190003077 00.00 0.00 0.00 0.00 0.00 000 EGK 0.00 0.0 STMT.00 00.00 INR 0.00 0.00 0.0 STMT.00 40 3 3.00 0.00 0.00 000 0.00 0.00 00.195.00 0.00 STMT.00 0.00.00 0.00.00000 0 06.00 0.00 0.00 0.19-250711-300711-B S SHIVAPUJI 0.00 0.00 3.00 0.00000 0 06.00 0.00 0.00 0.195.00 0.00 0.00 000 .00 0.00 00.0000 40 S 0.00.00 0.00 40 6 6.00.0.00 0.00.00.00 0.00 0.19-250711-300711-B S SHIVAPUJI 0.00 58.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 58.00 1.00 0.00.00 00.2011 0150003993 H 0.09.00.00.0000 000 RANE 000000 0000 0190003077 00.00 1.0000 RFBU 000000 0000 900 3000 2011 002 S .170.00 0.303.0 STMT.00 INR 0.0000 000 RANE 000000 0000 0190003077 12.00 INR 0.00 6.00 0.

00 0.00 000 0.944.09.00 000 0.00 489.2011 RFBU 0003001800 900 3000 2011 005 S 15.00 0.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00000 0 06.00 0.9-180711-300711-KABEER M M 0.00 0.00 0.00 0.00 0.00000 0 06.2011 06.2011 0150003828 H 0.0 STMT.2011 RFBU 0003001200 900 3000 2011 001 31 K 489.00 0.00 00.2011 0150003993 H 0.00 0.00000 0 06.00 0.00.148.09.16-250711-300711-BALAKRISHNA T VADHYAR 0.09.00 0.09.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 9.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.00000 0.00 000 EGK 0.00 0.00 9.300.2011 12.0000 40 S 0.00 9.00 00.00.00.148.0000 000 RANE 000000 0000 0190003077 00.0000 000 RANE 000000 0000 0190003078 12.0000 000 RANE 0190003079 00.00.2011 0150003993 H 0.00 INR 0.00 0.09.944.00.00000 0.0000 000 RANE 000000 0000 0190003080 06.00 0.0000 00.09.00 0.00 15.0000 00.300.00 8.00 0.00.00 00.9-180711-300711-KABEER M M 0.944.16-250711-300711-BALAKRISHNA T VADHYAR 0.00 000 0.00 0.00 0.00 0.00 0.00.00 0.00 8.00000 0 06.300.00.00 INR 0.148.0000 00.148.00 STMT.00 0.3-230711-300711-JEFFREY MURZE 0.00 0.00 20110905 STMT.00.00 0.0 STMT.00 0.00 40 8 8.148.0000 000 000000 0000 900 3000 2011 002 S .00 0.0 STMT.0.00.00 0.0000 S 0.148.00.00 0.00 0.00 0.00 0.00 00.00 0.944.00 40 9 9.00 9.0000 000 RANE 000000 0000 0190003079 12.00 0.00 0.00 0.00 0.09.3-230711-300711-JEFFREY MU RFBU 0.00 INR 0.00 489.00 INR 0.00 000 EGK 0.00 INR 0.0000 S 0.00.00 0.944.00 15.00 0.00 0.00 00.0 STMT.00 0.00 0.09.00 8.00 0.2011 12.00.00 0.00 0.00 INR 0.09.00 0.00 0.09.0000 RZE 0 00.00 00.00 0.00 0.00 0.0 RANE 0190003078 00.00 0.00 0.00 0.00 0.00 0.00.944.00 .00 0.

00 0.00 0.2011 30.00 0.00 0.00 0.00 0.00 780.00.00000 0.00 00.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 780.00 0.00 0.00000 0 06.00 0.00 INR 0.00.00 0.00 0190003082 00.00000 0 06.00 000 0.00 0.0000 000 RANE 000000 0000 0190003081 00.00000 0.00 0.00 000 EGK 0.00 0.2011 0150003993 H 0.00.00 0.2011 S 0010109383 0.09.0 STMT.00 0.09.00 0.00 00.00.0000 S 0.487.00 P3/OPERATORS SALARY AUGUST 2011 0.00 00.00 0.487.0.00 000 0.00 31.00 0.00 0190003081 12.00 0.00.0 RANE 00.00 0.81.2011 H 0150003993 0.00 00.0000 000 RANE 0.00 STMT.00 INR 0.00 000 0.00 P3/OPERATORS SALARY AUGUST 2011 0.0000 40 17 17.00 0.00 0.00 0.0000 40 S 0.00 0.09.00 0.487.00.00 0.00.00 32.0000 00.00 0.100.00 0.00000 00.00 32.81.00 INR 40 31 0.880.00 00.00 489.00 0.00.2011 12.00000 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 32.00 0.82&84-130711-190811-MUKESH B JANGAM 0.0000 000 RANE 00.00 00.00 17.0000 RFBU 000000 0000 900 3000 2011 002 S .81.00.00 0.00 0.0 STMT.00 780.00 17.2011 12.0000 GAM 0 00.227.00 0.00 000 EGK 0.00 000 EGK 0.17-20-010711-310711-MUTHUVEL 0.300.00 RFBU 000000 0000 900 3000 2011 002 40 S 489.00 .00 0.0000 0.00 17.82&84-130711-190811-MUKESH B JANGAM 0.00 0.00 0.0000 000 RANE 0190003080 30.00 0.00 00.00 0.00 0.00.00 INR 0.00 0.00 0.82&84-130711-190811-MUKESH B JAN RFBU 0.00.00 0.00 0.00 0.09.00 INR 0.00.00 0.00 0190003081 00.0000 31.09.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 17.00 INR 0.00 0.300.00 0.00 0.09.00 0.00.300.00.100.00 00.00 0.09.0000 000 RANE 000000 0000 0190003082 12.00.0000 000 000000 0000 900 3000 2011 002 S .227.880.227.00 0.0000 S 0.00 0.100.880.00 STMT.00 489.09.00.00 0.00 0.

00 000 0.0000 000 RANE 000000 0000 0190003082 00.00 0.0000 00.00000 0 06.0000 00.00 0.00000 0 06.00 INR 0.0000 40 S 0.00 9.00 00.00.00.09.00 0.00 0.00 8.00 0.00 INR 0.00 0.00 0.00 INR 0.2011 RFBU 0003001200 900 3000 2011 003 S 20.00.200.00 0.00 0.0 RANE 0190003083 00.00 0.00.00 40.00.810.00 0.00 00.00 0.00 0.00 0.00 0.79.00 9.00.00 0.00 00.00.0 STMT.00.200.00 000 0.0000 40 S 1 0.810.0000 00.0000 A ANAND 0 00.09.17-20-010711-310711-MUTHUVEL 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 INR 0.00.269.00 0.0000 40 S .2011 RFBU 0003001800 900 3000 2011 001 31 K 9.00 0.00 0.00 0.00 00.79.00 0.00000 0.00 0.00 0.0 STMT.00 0.00 0.00 0.00 0.00 INR 0.00 00.00.269.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 0.00 0.17-20-010711-310711-MUTHUVEL 0.2011 12.00 0.00 000 0.0000 000 RANE 000000 0000 0190003083 12.00 1.00 0.0000 00.810.00 0.00 20110905 STMT.00000 0 06.09.00 40 8 8.00.00 0.00 000 0.09.00 20.00 0.2011 RFBU 0003001800 900 3000 2011 005 S .200.00 0.00.00000 0 06.09.0 STMT.00 20.00 0.00 000 EGK 0.00 0.00 0.0000 00.00 0.0.00 0.00000 0 06.00 000 0.00 40.00 0.00.00 0.17-20-010711-310711-MUTHUVEL 0.00.80-180711-300711-NARENDRA ANAND 0.00 0.00 0.0 STMT.00 0.00.00 0.00 0.0 STMT.17-20-010711-310711-MUTHUVEL 0.09.00 0.00 0.00 0.00 0.00 0.0000 40 S 0.269.00 00.00 0.00.00 0.0000 S 0.09.00 0.0000 000 RANE 000000 0000 0190003082 00.2011 RFBU 0003001800 900 3000 2011 004 S 40.00 0.00 0.00 0.00 0.80-180711-300711-NARENDR RFBU 0.00 0.0000 000 RANE 000000 0000 0190003083 00.00 0.2011 0150003993 H 0.00.00 0.00 1.0000 000 RANE 000000 0000 0190003082 00.

00 0.00 20.00 INR 0.00 0.00 000 EGK 0.15.00 0.00 155.0000 S 0.00.00 0.00000 0 06.00 000 0.00 9.2011 RFBU 0003001200 900 3000 2011 003 S 155.283.00 0.80-180711-300711-NARENDRA ANAND 0.00 0.00 0.00 0.00.09.0000 000 RANE 000000 0000 0190003084 00.00 0.00 0.80-180711-300711-NARENDRA ANAND 0.00 450.00.00000 0.00 00.0000 00.00 0.17-180711-120811-NARENDRA PUJARA 0.00 0.00 0.00 0.00 0.00.00 0.15.00000 0 06.00 0.00 0.00 0.00.00 0.00 0.00000 0 06.0000 40 S 0.00 0.00 0.00 INR 0.283.00 0.00 000 0.0000 40 S 1 .283.00000 0 06.00 0.0000 000 RANE 000000 0000 0190003084 00.00 0.00 0.09.00.00.00 INR 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 20.2011 0150003993 H 0.0 STMT.79.586.0 STMT.00 0.9.00 0.15.0000 000 RANE 000000 0000 0190003083 00.00 INR 0.00000 0 06.0000 40 S 0.586.09.00 000 0.00 000 0.2011 RFBU 0003001800 900 3000 2011 005 S 0.00 000 0.00 00.17-180711-120811-NARENDRA PUJARA 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.0000 000 RANE 0.00 00.00 INR 0.00 0.00.2011 RFBU 0003001800 900 3000 2011 001 31 K 14.00 0.0 STMT.586.00.17-180711-120811-NARENDRA PUJARA 0.00.00 0.00 0.00 9.00 0.00 STMT.00 0.0000 00.09.00.00.00.15.0000 00.00 0.00 0.00 450.00 00.00 0.00 0.0000 40 13 13.0000 000 RANE 000000 0000 0190003084 12.00 0.00.0000 00.00 13.00 00.00 0.0 STMT.00.00 0.00 20.00 0.00.00 0190003084 00.0000 40 S 0.00 0.00 0.09.00 0.09.79.00 14.00 0.00 0.2011 12.00 0.00 00.00 0.00 0.17-180711-120811-NARENDRA PUJARA 0.00 0.00.00 14.00 155.09.0 STMT.2011 RFBU 0003001800 900 3000 2011 004 S 450.00 00.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003084 00.00 INR 0.00 00.00 0.00 0.

00 00.17-180711-230711-P SHIVAKUMR 0.00 6.00 000 0.00.00 0.00 0.00 0.00 0.72-250711-300711-KRISHNAKUMAR 0.00.00 0.00 000 EGK 0.09.00 INR 0.00 0.00 0..00.00 7.00 00.128.00 40 5 5.00 6.2011 12.00 0.168.0000 000 RANE 000000 0000 0190003087 12.00 0.09.00 0.00 0.00.00 0.09.00 0.00000 0 06.00 5.00 00.00 0.0000 S 0.00 0.00 0.72-250711-300711-KRISHNAKUMAR 0.00 0.00 STMT.00.00 00.00 0.0000 00.2011 12.00 0.00.00 0190003085 00.00 0.00 5.2011 12.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 RFBU 0003001200 900 3000 2011 001 31 K 0.00 0.605.00 0.2011 0150003993 H 0.00 7.00 0.00.0000 40 S 0.00.0000 000 RANE 000000 0000 0190003086 12.00 0.00 0.00 0.00 0.0000 000 RANE 0.00.0000 000 RANE 000000 0000 0190003085 12.0000 RFBU 000000 0000 900 3000 2011 002 S .09.00 6.168.168.0 STMT.00000 0.00 0.00 0.598.0000 000 RANE 000000 0000 0190003085 00.00.00 00.00 0.00 00.00 0.17-180711-230711-P SHIVAKUMR 0.128.00 0.00 0.2011 0150003993 H .09.00 000 EGK 0.00 00.00 5.2011 RFBU 0003001800 900 3000 2011 001 31 K 6.00 INR 0.0 STMT.15.00 00.2011 0150003993 H 0.598.00 0.00 0.17-180711-120811-NARENDRA PUJARA 0.00 0.00 0.168.00 INR 0.0 STMT.00 0.00 0.09.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 7.0000 00.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 5.598.09.00000 0 06.168.00 0.00 0.00 0.00000 0 06.00 0.00 000 0.00 000 0.00 0.00.00 STMT.00 0.72-250711-300711-KRISHNAKUMAR 0.09.09.00 0.0 STMT.605.168.00 0.00 0.00 1.00 0.00 40 6 6.00 0.00 0.00 INR 0.00000 0.00 INR 0.605.00 0.00 0.00 0.00000 0 06.00 0.09.00 0.0000 S 0.00 INR 0.00 0.0000 000 RANE 0190003086 00.0000 00.00 0.00 000 0.00 0.00 1.00.00.128.00.

00 19.00 KUMAR 0 00.00 0.348.00 0.00 000 0.09.00 0.0 STMT.2011 RFBU 0003001800 900 3000 2011 004 S 40.00 0.00 0.00 0.2011 RFBU 0003001200 900 3000 0.0000 20110905 0.00 0.00 0.00.00 0.00 0.2011 0150003993 H 0.00 0.00 0.00000 0 06.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 19.0000 S 0.2011 12.00 000 0.00 INR 0.00 STMT.00.00 40.00.00 0.00 INR 0.00 40.0000 00.00 0.00 0.0000 000 RANE 000000 0000 0190003087 00.0000 00.0000 S 0.00 00.00 19.00 0.0000 40 19 19.00 0.00 0.348.0 STMT.716.00 0.00 STMT.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 276.18-250711-060811-PARDIP KUMAR 0.00 000 EGK 0.09.348.0000 AGADKAR 0 00.00 0.348.00 0.00.00.18-250711-060811-PARDIP KUMAR 0.00 0.00.00.00000 0.716.00.0 RANE 00.00 0.00 000 0.00 0.400.00.0000 00.0 STMT.00 00.00 00.00.0000 000 RANE 000000 0000 0190003087 00.00.00 0.00 0.00 0.00 2.00000 0 06.00 0.00000 0.0000 000 000000 0000 900 3000 2011 002 S .00 00.0000 40 S 0.00 0.09.00 INR 0.0 RANE 0190003087 00.00.00 2.00 0.17.00 0.00000 0 06.348.1-4-040711-230711-PRAVEEN K GAJENDR RFBU 0.00 INR 0.00 2.18-250711-060811-PARDIP RFBU 0.00 000 0.00 0.00 00.00 0190003088 00.0000 40 S 0.00 0.00.00 0.00 INR 0.00 0.1-4-040711-230711-PRAVEEN K GAJENDRAGADKAR 0.0 STMT.00 0.2.00 0.18-250711-060811-PARDIP KUMAR 0.00 0.00 000 EGK 0.0000 000 RANE 000000 0000 0190003088 12.00 0.400.00 0.400.00 19.00 0.17.00 0.00 INR 0.00.00 0.716.09.09.17.09.00 0.00 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 276.0000 000 RANE 000000 0000 0190003089 .00 276.00 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.348.00 0.00 0.00 00.00 40 2 2.17.00000 0 06.00.00 0.

0000 00.00 00.00 0.00 0.00 1.09.00 1.00 INR 0.2011 12.00 00.00 0.0 0 06.00 0.00.0000 00.00 INR 0.00 0.00 0.00 0.00000 0.00 0.00 0.00 0.09.00 157.134.893.00 INR 0.14-250711-300711-RAKESH SHAILY RFBU 0.00 0.14-250711-300711-RAKESH SHAILY RFBU 0.0 0 06.00 0.00.74-010711-210811-RAJA RAJENDRAN RFBU 0.00 000 0.00 1.00 0.691.00 0.00 0.0 0 06.74-010711-210811-RAJA RAJENDRAN RFBU 0.00 0.050.134.134.00000 0.00 0.00.00 00.00 0.00.00 000 0.00 0.691.00000 0.00000 0.00 0.00 0.00.00 0.00.050.00 0.65.2011 STMT.00.00 0.0000 00.2011 STMT.00 0.00 0.2011 0150003993 31 K H 1.00.00 00.00 0.893.2011 STMT.00 INR 0.64.00 0.2011 0150003993 K H 12.00 0.09.00000 0.00 0.0 0 00.184.09.00 0.00 INR 0.00 000 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003090 2011 002 00.00 0.65.00 0.00 0.00 0.00 0.00.00 000 EGK 0.09.64.00.00 1.00 00.00 0.0 0 06.00 1.00 0.00 0.2011 31 001 12.00 0.00 INR 0.00 10.0000 000 RANE 0003001200 000000 0000 .2011 STMT.74-010711-210811-RAJA RAJENDR AN RFBU 0.00 0.00 0.65.00 0.00.00 0.09.691.09.09.00 1.00 0.00 157.00.00.00 0.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003089 2011 003 00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003090 2011 001 12.00.00 0.00 0.0000 40 S S 1 .00 0.0000 STMT.00 000 EGK 0.64.00 0.184.00 0.00 0.184.0000 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003089 2011 002 00.64.00 10.00 0.00 00.0000 STMT.00 0.0000 40 S S 157.00 12.893.00 0.00 0.050.00 0.00.00 00.0000 40 S S 1 .0000 000 RANE 0003001800 000000 0000 900 3000 0190003089 2011 004 00.65.0000 40 S S 10 .00.00 000 0.00 0.00 12.00 0.2011 12.00 0.00 0.74-010711-210811-RAJA RAJENDRAN RFBU 0.00000 0.

00 0.00 0.00000 0 06.00 40 2 2.00 0.00 40 550.00.00 0.00.00 4.00 0.0000 S 0.544.2011 12.00 0.00 0.544.0000 000 000000 0000 0.00.0 RANE 40 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 4.00 302.0000 S 0.2011 0150003993 H 0.00000 0 06.00 0.00.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003091 12.00 0.00 INR 0.0000 00.00 0.544.00 0.0000 40 S 0.00 000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 00.0 RANE .00 000 0.00 00.00.00 0.00 0.00 0.00 0.00 0.00.00 0.2011 RFBU 0003001800 900 3000 2011 005 S 51.0 STMT.00 INR 0.00 0190003091 00.00 0.00 0.00 0.00.00 STMT.341.00 0.00 00.00 00.00 0.00 0.341.00 0.0 STMT.0000 00.2011 RFBU 0003001800 900 3000 2011 004 S 40.00 40.00 0.00000 0 06.00.00000 0.0000 000 000000 0000 0190003091 00.17-010811-200811-S KANNAN 0.09.00 0.00 3000 550.00 0.00000 0 06.0000 00.09.00 0.00 0.00.00 STMT.00 0.00 INR 0.14-250711-300711-RAKESH SHAILY 0.00 0.2011 RFBU 0003001800 0190003090 00.00 000 0.00.00 0.0000 00.00 0.00.00 INR 0.00 00.00 0.00 00.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003090 00.00.00 0.15.00 2.00 51.00 0.00.09.0000 000 RANE 0.00 0.09.00 00.00 0.00 000 0.17-010811-200811-S KANNAN 0.00 0.00.900 2011 003 S 550.00.00 0.00 00.17-010811-200811-S KANNAN 0.00 0.00 0.00 0.00 4.09.14-250711-300711-RAKESH SHAILY 0.00 0.00 0.00 0.00.00 0.00 000 0.341.0000 40 S 0.00 40.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 302.00 INR 0.00 51.00.00 0.00 0.15.00 0.09.00 INR 0.00 000 EGK 0.09.00 0.00 302.00 STMT.00 0.0000 000 RANE 000000 0000 0190003090 00.0000 S 0.00 0.00 0.00000 0 06.15.14-250711-300711-RAKESH SHAILY 0.00 0.0 STMT.

0 STMT.0000 40 S 0.00.563.00 000 0.00 0.00.00.00.563.00 00.09.00 0.00 0.17-010811-200811-S KANNAN 0.09.2011 RFBU 0003001200 900 3000 2011 003 S 610.00 0.00 000 0.09.0000 000 RANE 000000 0000 0190003092 00.00 0.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 005 S .00 0.0000 00.00 0.09.635.43.00 0.09.2011 RFBU 0003001200 900 3000 2011 001 31 K 9.563.00 INR 0.00.00.43.00 0.0 STMT.00 0190003092 00.00 0.00 0.00 0.0 STMT.15.00 00.00 0.00 40 8 8.00 0.00 INR 0.2011 RFBU 0003001800 0190003091 00.00 0.00 0.635.00 0.00.00 0.00 0.00 INR 0.635.00 0.00 INR 0.43.43.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 00.00 0.0000 00.17-010811-200811-S KANNAN 0.46-010811-130811-SANKARA RAO S 0.00 0.46-010811-130811-SANKARA RAO S 0.0000 S 0.00000 0 06.00.00 3000 435.00 0.00.00 000 0.00 0.00 1.00 0.0000 00.00 610.00 0.00 0.00 0.466.00 0.00 0.00 STMT.00000 0.00 0.00 1.00.00 0.00 40 435.00000 0 06.2011 RFBU 0003001800 900 3000 2011 004 S 462.00 0.00 0.00 0.00 0.09.00 0.00 462.00 0.00.00 0.0000 000 RANE 000000 0000 0190003092 00.00 0.00 0.00 0.00 9.00 0.0000 000 RANE 0.00 000 EGK 0.00 0.00 00.00.00 0.0 STMT.09.00 0.00 0.00 00.15.0 STMT.00 462.00 0.00 00.0000 40 S 1 0.00 00.2011 12.00 0.00000 0 06.00 8.00 0.00000 0 06.00 0.00 000 0.00 610.900 2011 004 S 435.00.00 00.0000 40 S 0.00.46-010811-130811-SANKARA RAO S 0.0000 S 0.466.00 0.0000 000 RANE 000000 0000 .00 0.0000 000 RANE 000000 0000 0190003091 00.00 0.00.00 0.00 000 0.0000 000 RANE 000000 0000 0190003092 12.00000 0 06.466.00.00 INR 0.2011 0150003993 H 0.00 0.46-010811-130811-SANKARA RAO S 0.00 0.0000 00.00 0.00 0.00 0.00 0.00.00 0.00 9.00 INR 0.

2011 H 0150004006 0.00.00 0.00 000 EGK 0.00.00 000 0.00.18-250711-130811-SATHESH KUMAR 0.0 RANE 0190003093 00.00 0.00 INR 0.00 0.553.00 0.00 0.00 0.00 40 15 15.658.00.00 0.00.00 INR 0.2011 RFBU 0003001800 900 3000 2011 004 S 40.00 40.09.00 000 0.00 0.00 15.00 00.00000 0 06.0000 00.00 0.13-17&21-010711-070811-SAMEERPATANK RFBU 0.00 0.09.00 0.00 0.00 40 6 6.00 0.00 25.00 0.0000 00.00000 0.00 0.00 INR 0.553.2011 0150004005 H 0.00 0.0000 S 0.00000 0 06.136.00 0.00 0.00 0.0000 00.00 000 0.00 STMT.00 00.00 00.00000 0 06.18-250711-130811-SATHESH KUMAR 0.0000 000 000000 0000 0190003094 00.00 0.00 0.16.00.00 0.00 0.00 0.900 3000 001 K 15.09.00 0.00 STMT.18-250711-130811-SATHESH KUMAR R 0.00 STMT.2011 RFBU 0003001200 900 3000 2011 003 S 25.00 0.0000 000 RANE 000000 0000 0190003094 12.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0 STMT.16.136.658.00 0.00 00.00 0.09.00 0.00 00.00 15.0000 AR R 0 00.136.00 0.00.00 0.00 0.00 0.136.00 00.0000 000 0.09.16.00.00 0.00 0.00 0.00.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.2011 RFBU 2011 31 0190003093 12.00 0.0000 00.09.00 0.00 STMT.00 0.2011 12.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 6.00 STMT.00 INR 0.00 25.00 0.16.00 INR 0.553.09.00 0.00 0.00 0.2011 12.00 0.18-250711-130811-SATHESH KUMAR 0.136.00 0.00 00.00 000 EGK 0.00.00 0.00 0.0000 S 0.00.0000 000 RANE 0190003094 00.00 0.00 6.0000 S 0.00.00000 0 06.00.00.00 40.00 0.0000 S 0.00 0.00 6.13-17&21-010711-070811-SAMEERPATANKAR R 0.00.00 0.00 15.00 INR 0.0 R RANE 40 0.00000 0.00 0.00 0.0 R RANE 40 0.136.00 0.0000 000 000000 0000 0190003094 00.00 0.658.0 R RANE .09.00 6.00 000 0.00 0.

00 0.00 0.00000 0 06.00 0.00 0.27.00000 0.09.00 00.00.00 0.09.00.00 175.00.09.0000 00.00 0.0000 S 0.00 00.00 INR 0.00.00 INR 0.00 0.00 0.00 0.27.00 0.0 STMT.00 0.0000 40 S 0.00 INR 0.00 8.00 0.00 0.00 0.0000 00.27.00 0.00 0.0 STMT.00 000000 0000 0190003094 00.00 0.00 6.00000 0.00 0.210.00 0.00 0.00 0.00 INR 0.18-250711-130811-SATHESH KUMAR R 0.0000 S 0.00.09.09.569.210.00 175.09.00.00 0.00 0.00 0.00000 0 06.00 0.0003001800 900 2011 005 S 40.09.2011 RFBU 0003001800 900 3000 2011 001 31 K 6.210.00 0.00 00.00 000 EGK 0.00 6.00 40 6 6.00 0.569.00 0.2011 0150003993 H 0.00 0.00 0.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 26.00.770.00 STMT.00 0.0 STMT.00 0.00.00 INR 0.00000 0 06.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 000 RANE 000000 0000 0190003095 00.16.00 0.00 0.00 000 0.28-010811-130811-SATHESH KUMAR M 0.00 0.00 0.00 0.00 0.27.00 000 EGK 0.00 0.2011 0150003993 H 0.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.00 0.0000 000 RANE 000000 0000 0190003095 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00.00 INR 0.00.00.09.00 0.569.00000 0 06.00 26.2011 12.00 0.00 0.00 6.0000 000 RANE 0.00 000 0.00.00 000 0.0000 40 S 0.00.00 8.00 26.00 0.28-010811-130811-SATHESH KUMAR M 0.00 000 0.00 0.00 00.770.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 175.28-010811-130811-SATHESH KUMAR M 0.2011 12.0000 000 RANE 000000 0000 0190003095 00.1136-1138-010811-200811-S SRINIVASA RFBU .00.00.00 40 40.0000 000 RANE 000000 0000 0190003096 12.00 0.00 0.00 00.0000 GOPALAN 00.00 00.00 0190003095 00.00 0.28-010811-130811-SATHESH KUMAR M 0.00 0.00 STMT.770.0 STMT.00 0.0000 00.0000 3000 40.00.

00 000 WIT 0.0000 00.0 0 06.00 00.00 0.00.00 INR 0.700.432.00 0.00 INR 0.00.09.00000 0.00 0.00.MARIYAPPAN MATERIAL HANDLING CHARGE =AUG 2011 RFBU 0.00 0.00 0.00 0.00 0.00 0.00 0.10.2011 06.00 0.00 00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003097 2011 001 06.00 0.00 0.00 8.2011 P1-G.00 29.00 0.00 0.2011 0010123010 50 S H W1 193.00 0.00 0.00 0.2011 0150003843 31 K H XX 29.00 0.432.0000 000 RANE 000000 0000 900 3000 0190003097 2011 002 00.00 INR 0.00000 0.00.00 00.2011 09.09.00 0.00 0.00.00.00 0.00.00 60.0 0 06.00 0.00 0.00 0.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003097 2011 003 07.0000 P1-G.00 00.700.00 0.625.150.1136-1138-010811-200811-S SRINIVASA GOPALAN RFBU 0.432.00 9.09.00.00 0.0.00 0.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003096 2011 003 00.00 000 0.00 0.0000 40 S S 8 .00.09.00 0.00 0.09.0000 00.00000 0.00 INR 0.00000 0.00 00.00.00 9.625.00 0.00 8.00 .00 0.2011 STMT.0000 000 RANE 000000 0000 900 3000 0190003098 2011 001 06.0000 20110906 P1-G.00 0.00 29.00 9.00 0.00 0.00 0.625.00 000 EGK 9.09.00000 0.2011 STMT.150.00 INR 0.00 0.00 0.00 0.00 00.00.00 0.00 0.00.10.00 INR 0.2011 0150003841 31 K H XX 9.09.00 0.00 0.00 0.MARIYAPPAN MATERIAL HANDLING CHARGE =AUG 2011 RFBU 0.00 000 0.00 0.00 0.0000 40 S S 9 .00 0.00 193.00 193.00 0.00 06.00 9.00 0.2011 06.700.00 0.0000 00.00.00 0.625.00 0.0000 000 RANE 000000 0000 900 3000 0190003096 2011 002 00.MARIYAPPAN MATERIAL HANDLING CHARGE =AUG 2011 RFBU 0.00 0.0 0 00.00 60.00 0.00 00.150.00.1136-1138-010811-200811-S SRINIVASA GOPALAN RFBU 0.00 000 0.00 0.00 0.00 0.0000 40 S S 60.00 0.

00 0.000.0000 000000 0000 900 3000 2011 001 31 K 5.0000 S 0.30-180711-300711-S S SANTOSH 0.00 00.00 INR 0.10.0 CORP-PRASHANTO CHANDRASEN= CROSS EXAMINATION CON RFBU 0.00 40 5 5.00 00.00 INR 0.00 0.00 0.00 5.00 00.0000 00.2011 07.00 0.0 RANE 0003001100 0190003098 09.00 0.00 5.0 RANE 40 .00 INR 0.00 301.00 00.00 0.00 0.0000 00.300.00 0150003993 5.0000 TION CONF 0.00 0.09.00 0.00 0.0.00 000 EGK 0.0000 000 000000 0000 0190003099 00.00 0.00 CORP-PRASHANTO CHANDRASEN= CROSS EXAMINA RFBU RANE 0190003098 00.00 0.00 0.00 0.00 0.00.00 000 0.29.00 0.00 0.2011 TION CONF 0.00 06.0000 00.00 0.00 0.00 000 WIT 0.00 0.00000 0.477.00.00 0.00 0.00 0.09.00 0.00 0.00 0.2011 12.00.00.00 INR 0.09.00.0000 000 000000 0000 0190003099 00.00 0.00.00 0.00 STMT.29.00 0.0000 S 0.30-180711-300711-S S SANTOSH 0.09.0000 RFBU 000000 0000 900 3000 2011 002 S .150.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 301.00 0.00 0.00.00 0.00 0.00 0.00.29.00 0.00000 0.00 00.00 CORP-PRASHANTO CHANDRASEN= CROSS EXAMINA RFBU 000 RANE 0190003099 12.00 0.00 0.00 INR 0.00 0.00 40 33 33.00 33.00 0.00000 0 06.00 00.2011 F 0 00.00.00 33.00 STMT.00 0.0 RANE 40 0.477.300.00.000.00.00.00 0.00.09.00.00000 0.0000 000 000000 0000 900 3000 2011 003 50 S 3.2011 H 0.2011 RFBU 0003001800 900 3000 2011 004 0.00.477.00 3.00 0.000.00 00.00 301.00 0.00 0.0000 S 0.00 0.00 000 000 EGK 0.00 0.00 000 0.00 3.00 0.300.09.2011 H 0010123012 W9 0.30-180711-300711-S S SANTOSH 0.00 0.00 0.00 0.00.00 0.10.00 0.000.0000 0.0000 00.150.00 000 0.00 0.150.0000 000 RANE 0190003099 00.00000 0 06.00 STMT.0000 000000 0000 900 3000 2011 002 S .00000 0 06.

514.00 0.00 0.00 STMT.00 INR 0.00 000 0.114-110711-300711-TEJ PRAKASH SHARMA 0.00 00.00 0.00 0.556.00 0.00000 0 06.00 42.00 0.00 0.00 00.0000 000 RANE 000000 0000 .00 0.0000 00.00 0.00 0.00.00.0 STMT.0000 000 RANE 000000 0000 0190003100 00.00 0.00 00.00 0.112.00 0.00 00.18-22-180711-110811-UMESH PRASAD MAHARANA 0.00 0.565.30-180711-300711-S S SANTOSH 0.0 RANE 0190003101 00.2011 0150003993 H 0.00.00 0.00 00.S S 26.00 0.00 8.00 0.00 INR 0.00 0.00 000 0.00 0.00 0.556.00 0.00.00 00.00 0.00 0.00 8.00 0.00 0.00 0.00 42.00 0.00 26.00 0.00 0.514.00.0000 000 RANE 000000 0000 0190003100 12.00 26.00 0.00 0.00 8.2011 0150003993 H 0.00 0.00 9.00 0.0000 000 RANE 000000 0000 0190003101 12.0 STMT.0000 000 000000 0000 900 3000 2011 002 S .00000 0 06.0000 40 S 0.00 0.00 0.00 0.00 000 EGK 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.565.556.00 0.2011 12.09.0000 HARMA 0 00.00 0.955.00 INR 0.0000 00.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.09.0 STMT.00 0.00 0.00 0.955.0000 S 0.00 0.18-22-180711-110811-UMESH PRASAD MA RFBU 0.00 0.00 000 EGK 0.00000 0 06.09.00 0.112.00.00.00000 0.00 0.00.2011 RFBU 0003001200 0.00.0000 HARANA 0 00.514.00 0.00 9.00 40 8 8.0000 S 0.00 40 8 8.00.29.114-110711-300711-TEJ PRAKASH SHARMA 0.00 000 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 9.00 0.09.00.114-110711-300711-TEJ PRAKASH S RFBU 0.00 0.00 0.00.00 0.00 0.00 0.00 INR 0.00 0.00 0.0 RANE 0.00 0.00 0.09.00 0190003100 00.00.00 8.2011 12.00.00 000 0.0000 00.00 0.565.00 STMT.00 INR 0.00000 0 06.00 0.00 INR 0.00 0.09.09.2011 RFBU 0003001200 900 3000 2011 003 S 42.00 0.112.0 STMT.955.09.00 0.00000 0.

00000 0 06.00 0.0 STMT.00 0.00 0.18-22-180711-110811-UMESH PRASAD MAHARANA 0.0000 40 S 0.00 773.00.0000 000 RANE 000000 0000 0190003102 12.00 00.162.00.09.00 0.00.00 0.0 STMT.00 0.00 0.00 0.00 0.162.00 INR 0.00 STMT.2011 RFBU 0003001800 900 3000 2011 001 31 K 12.00 0.00 8.00 0.00000 0.18.00 INR 0.00 0.0000 40 S 0.0000 000 RANE 0.00 0.0000 000 RANE 000000 0000 0190003103 12.00.0 STMT.00 0.00 0.00.00 40 610.00 660.0 STMT.0000 000 RANE 000000 0000 0190003102 00.00 660.19-150711-200811-HARI KRISHNAN V 0.00.00 8.00000 0.19-150711-200811-HARI KRISHNAN V 0.00.00000 0 06.00 0.00 12.00 0.09.00 000 0.591.900 2011 003 S 610.00 10.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 773.00.00 0.19-150711-200811-HARI KRISHNAN V 0.00 00.00 0.00 0.00 773.00 00.00 000 EGK 0.00 0.00 0.00 0.18.09.00 000 EGK 0.00 0.00 0.0000 S 0.591.00 0.222.00 00.024.00 0.00 0.2011 0150003993 H 0.223-110711-300711-VINEET PUROHI RFBU 0.0000 40 10 10.00.00 0.00 0.00 0.2011 12.2011 RFBU 0003001800 900 3000 2011 004 S 660.00 0.00 INR 0.162.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 INR 0.2011 0150003993 H 0.00 0.00 00.00 0.00 0.00.00 0.00.00 0.00 0.00 INR 0.00 0.00 000 0.591.024.00 0.00 0.0000 00.00 0.00 0.00 0.00 0.00 STMT.00 00.00.00 0.00.00 INR 0.00 3000 610.00000 0 06.00.0000 T 0 00.09.09.0000 S 0.0000 00.00 0.0000 00.00 0190003102 00.0000 000 RANE 000000 0000 0190003102 00.00 00.00 000 0.19-150711-200811-HARI KRISHNAN V 0.09.00 0.00.00 0.09.00 0.024.18.00000 0 06.0000 RFBU 000000 0000 900 3000 2011 002 S .00.18.00 0.00 0.00 00.0 RANE .2011 RFBU 0003001800 900 3000 2011 001 31 K 8.09.00 0.0000 000 0190003101 00.00 0.00 0.00 000 0.2011 12.00 0.

00 0.827.335.09.00 4.00 P1:TRV EXP OF T SOLAIAPPAN FOR VISTING 0.135.0000 000 000000 0000 0190003105 00.0000 000 RANE 0190003104 00.00 6.00 0.00 0.00 0.0 P1:TRV EXP OF T SOLAIAPPAN FOR VISTING P4 0.00 0.00 0.00000 0 06.00 0.00.335.135.00 000 EGK 0.00 INR 0.00 0.00 823.00 000 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00.0000 000 0190003105 00.00 0.00 0.0000 00.00 POWER=AUG 2011=TNEB 0.00.0 STMT.00 0.00 0.00 0.130.00 823.00.09.00 0.000000 0000 900 3000 2011 002 S .00 INR 0.00 0.00.00 0.0 P4 RANE 40 4 4.00 0.00 0.00 823.00 0.00 0.0000 000 RANE .2011 06.00 0.00 0.00 0.827.00 0.00 0.00 4.222.00 0.00.00 0.00 000 EGK 0.00 0.00 0.00 1.223-110711-300711-VINEET PUROHIT 0.00 1.0000 00.130.00 0.00 INR 0.00.00 0.0000 H 0.130.00.00 0.00 0.09.130.135.00.2011 RFBU 0003010000 900 3000 2011 001 K .00 40 823 0.00 000 0.00 INR 0.00 0.00.09.0000 S 0.0000 S 0.00 0.135.00 0.00 0.00000 0 06.223-110711-300711-VINEET PUROHIT 0.00.0 RANE 31 4 0.00.00 0.130.0000 40 S 1 0.00 0.00 0.00 0.00 INR 0.09.2011 RFBU 0003001800 900 3000 2011 001 31 K 823.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 823.00 INR 0.00000 0 06.00 00.00 0.827.00000 0.0000 S 0.0000 00.00 0.00.00 00.00 0.00 0.00 0.00000 0 06.00 00.00 0.00 00.00 0.00 0.00 0.00 0.00.135.00 000 0.0000 000 RANE 000000 0000 0190003104 06.00.00 0.2011 RFBU 0190003103 00.135.00 40 6 6.00 0.00 0.09.00 0.0000 000 RANE 000000 0000 0190003103 00.00.00 4.00.130.00 00.00.00 0.2011 0150003859 H 0.00000 0 00.00 POWER=AUG 2011=TNEB 0.00 0.0000 00.00 000 0.222.335.00 0.00 00.00 00.00 0.0 STMT.2011 RFBU 0003001200 900 3000 2011 003 S .0000 00.

00.00.00 0.00000 0.09.00.00 0.00 0.00 0.00 0.00 3.10.00 0.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003107 2011 001 06.00 0.2011 0150003888 31 K H XX 3.10.0000 40 S S 32 .00 0.00 0.0 0 06.00 0.0000 000 RANE 000000 0000 900 3000 0190003108 2011 001 06.00 0.00.0 0 00.00 64.00.09.00 0.00 0.00 INR 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003107 2011 002 00.00 0.00 INR 0.0000 00.00 0.00 0.000.00.00 0.00.00 0.00 000 EGK 0.2011 07.00 0.00 0.00.00 0.536.0000 00.00 00.536.00 3.00 0.00 000 32.00 00.00 32.00 0.00000 0.00 0.00 0.00 0.00 3.00 0.000.00 0.00 31.00 3.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003106 2011 002 00.00 0.00 0.00 0.00 0.00 000 WIT 0.00.00 0.09.2011 DIGITAL SIGN-COST-EXIM LINKS INTL RFBU 0.00 0.00 INR 0.0003010000 000000 0000 900 3000 0190003106 2011 001 07.00000 0.09.2011 06.125.00 0.00 06.0000 000 RANE 0003031800 000000 0000 900 3000 0190003107 2011 003 06.00 31.680.125.00 0.0 0 00.2011 RFBU 0.125.00 0.00000 0.00 0.125.00 0.000.00 000 0.00 0.000.00 000 EGK 0.00 0.00 INR 0.00 000 0.00 0.00 0.09.00 0.00 INR 0.00 0.00 0.00 .00 0.0000 STAFF VAN STAFF VAN PICKUP/FOTOLAB TRAVELS/AUG'11/ P3 RFBU 0.125.00 0.00 320.2011 06.680.00.00 0.09.00 64.00 0.00 0.00000 0.2011 0010122443 50 S H C7 320.00 0.00 0.00 0.00 0.09.00 00.00 0.00.00000 0.00 0.00 0.00 0.00 0.2011 06.0 0 00.00 00.0000 STAFF VAN PICKUP/FOTOLAB TRAVELS/AUG'11/ P3 RFBU 0.2011 0150003868 31 K H XX 31.0000 DIGITAL SIGN-COST-EXIM LINKS INTL RFBU 0.125.00 0.2011 0150003861 31 K H 64.536.00 00.00.00 320.0000 40 S S 3 .00 0.00 32.09.680.

00 0.00 0190003109 00.279.800.00 P3/TDS AUGUST 2011 0.00 0190003108 06.279.00000 0.00 0.00 00.0000 40 S 4.00 0.279.2011 H 0150003864 0.00 0.2011 06.00 00.10.2011 20.00 0.00 0.279.00 482.00 0.00 00.00 0.00 482.09.09.232.09.00.00 4.0 PLA-DEPOSIT-AUGUST-2011 0.00 P3/TDS AUGUST 2011 0.00 .00 0.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 000 RANE 0.00 0.279 0.00 06.00 0.254.000.00 00.09.00 0.00 00.00 0.00 4.00 0.00 0.00 0.00 63.00.279.00 00.2011 06.10.00000 P3/TDS AUGUST 2011 0.00.00 0.09.00 000 EGK 0.00 25.00000 0 00.0.00 0.00 63.09.2011 06.00 0.000.00 0.0000 000 RANE 000000 0000 0190003110 06.00 0.00 0.232.00 000 0.254.00 0.00 0.00 0.00 0.00.00 0.00 0.2011 S 0.00.2011 S 000 RANE 0010122445 0.254.00 0.00 0.00 0.00 INR 0.00 0.00 INR 0.00 0.00.00 0.00000 0.0000 RFBU 000000 0000 900 3000 2011 003 40 S 482.00 38.00 0.00000 0.00 INR 0.00 0.10.00 0.000.00 38.00 25.00 P3/TDS AUGUST 2011 0.00 0.00 000 RANE 0010105478 0.09.00 000 0.00 00.800.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 25.00 0.00 0.00.00 0.00 0.00 PLA-DEPOSIT-AUGUST-2011 0.0000 0190003108 20.000.2011 S 0010122446 0.00 INR 0.10.0000 00.00 INR 0.2011 0150003865 H 0.00 000 0.2011 06.00 0.00 0.000.00 00.00 0.00.00 4.00 4.800.00.2011 RFBU 000000 0000 900 3000 2011 001 31 K 4.00 0.00 0.00.00.0000 RFBU 0003011100 900 3000 2011 001 31 K 63.00 000 0.0000 RFBU 000000 0000 900 3000 2011 004 40 S 38.00 0.00 000 EGK 0.00 00.00 0.00 0.00 0.00 0.00 0.000.232.00 0.0000 0190003108 06.00 0.00 0190003109 06.00.00000 0.0000 000 RANE 0.0000 000 RANE 0.00 INR 0.00.

00 0.00 1.2011 06.00 0.00 00.00 0.00000 0 00.00 0.232.0000 -2011 0 00.000.00.155.00 0.00 0.000.0000 000 0190003112 06.00.0000 S 0.00 181.00 0.336.00 0.00 P3/INWARD GTA AUGUST 2011 0.00 000 0.0000 00.00.00 0.0000 000 RANE 0190003111 06.00000 0.00 1.09.00 0.00 0.00 00.00.00 0.00.000.00.00.00 1.00 0.00 0.00 0.00 00.09.00 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 H 0.00 0.00 0.00 0.2011 06.00 000 EGK 0.0000 000 RANE 0190003112 00.336.00 0.00 000 EGK 0.000.00 INR 0.00 0.0000 RFBU 000000 0000 900 3000 2011 003 S 181.00 0.00 0190003112 00.00.00 0.00 9.00 000 0.00 0.00 40 9 9.0000 S 0.0000 000 0.0.064.00 0.00 0.155 0.00 0.00000 0.2011 H 0150003862 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.00 000 0.09.00.00 0.00 0.0 RANE 0190003110 00.00 0.00 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 9.064.00 00.0 RANE 40 0.00.00 0.00 40 1.0000 00.155.0000 S 0.00 0.00.00 0.00.00 0.00.00 0.00.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 000 0.00.09.0000 00.00 0.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.00 INR 0.00 0.0 PLA-DEPOSIT-INTEREST ON SUPP INVOICE AUG-2011 0.00 00.00 P3/INWARD GTA AUGUST 2011 0.00 0.00 0.0 RANE 0150003863 9.00 0.00.00 P3/PLA AUGUST 2011 0.00 0.232.064.000.155.00 INR 0.155.00 0.00 INR 0.00 0.00 0.00 INR 0.00 1.00 00.336.232.00 0.00 0190003111 00.00 181.00 63.00 0.00 0.00 0.00 INR 0.00.0000 S 0.00 00.155.00000 0 00.00 .000.0000 00.00 PLA-DEPOSIT-INTEREST ON SUPP INVOICE AUG RFBU 0.0000 000 RANE 0.00 P3/PLA AUGUST 2011 0.00.00 9.00000 0 00.00 40 63 63.

00 INR 0.00 INR 0.00 0.00 00.00000 0.242.0 0 00.0.00 0.00.00 0.00.282.00 638.282.00 0.0000 000 RANE 000000 0000 900 3000 0190003113 2011 004 00.0000 40 S S 26 .00 0.00 00.00 26.00 0.00 INR 0.0000 SERVICE TAX DEPOSIT-GTA-INWARD-AUG-2011 RFBU 0.00.00 0.00 0.0000 P3/INWARD GTA AUGUST 2011 RFBU 0.00 .00 0.00000 0.00 0.0000 20110906 SERVICE TAX DEPOSIT-GTA-INWARD-AUG-2011 RFBU 0.00 0.00 0.00 00.00 0.326.00.00 0.00 638.00 INR 0.00 00.00 0.00 0.0000 40 S S 91.00 0.0000 000 RANE 000000 0000 900 3000 0190003113 2011 003 00.0000 00.0000 40 S S 64 .00000 0.00 0.00 0.00.00 0.00 INR 0.00 0.00 INR 0.00 000 0.00 0.00 0.0 0 00.287.00.00.00.00 0.00 0.287.00.00 00.00 0.00 64.00 91.282.00 93.00 26.00 0.326.00 0.00 0.09.00 0.00 0.00 0.00 0.00000 0.00.00 0.0000 00.00 0.287.00 0.0000 000 RANE 000000 0000 900 3000 0190003112 2011 004 00.00 0.0000 40 S S 1 .00000 0.00.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003113 2011 001 06.00 91.00.00 0.00 00.00 0.00.00.00.00 0.0 0 00.00 0.2011 0150003866 31 K H 93.0 0 00.00 0.00 0.00 0.00.00 64.00 0.00 0.00 0.0000 00.00 0.00.00 0.00 1.00 93.0 0 00.00 0.326.00 0.0000 00.00 000 0.00.00 0.00 0.00.00 0.00 0.0000 SERVICE TAX DEPOSIT-GTA-IN/OUTWARD-AUG-2 011 RFBU 0.00.0000 SERVICE TAX DEPOSIT-GTA-INWARD-AUG-2011 RFBU 0.0000 20110906 P3/INWARD GTA AUGUST 2011 RFBU 0.00000 0.242.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003113 2011 002 00.00 1.00.09.00 0.0000 40 S S 638.00 000 0.00 0.00 0.0000 00.00 0.00 000 0.0000 000 RANE 000000 0000 900 3000 0190003113 2011 005 00.00 000 EGK 0.00 0.2011 06.00 0.242.00 0.

0000 40 S S 445 .09.00 0.00 0.00.455.00.00 0.804.00 527.00 0.00 0.0000 000 RANE 0 RFBU 000000 0000 900 3000 0190003113 2011 006 00.00 0.0000 SERVICE TAX DEPOSIT-BAS-AUGUST-2011 RFBU 0.0000 00.00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003113 2011 007 00.00 0.0000 0.00 0.0000 40 S S 527.00 0.00 0.0000 SERVICE TAX DEPOSIT-BAS-AUGUST-2011 RFBU 0.00 0.00 0.00 00.00 0.00 0.00.00 0.00 00.0000 SERVICE TAX DEPOSIT-BAS-AUGUST-2011 RFBU 0.00.00.00 0.00 INR 0.00 0.0000 00.00 0.00 0.0 0 00.908.908.0.00 0.00 8.0 0 00.00 0.00.00 0.00 0.00 0.00 0.00 000 0.0000 000 RANE 000000 0000 900 3000 0190003114 2011 001 06.00 0.00.0000 40 S S 4 .00 262.0000 000 RANE 000000 0000 900 3000 0190003114 2011 004 00.0000 SERVICE TAX DEPOSIT-GTA-OUTWARD-AUG-2011 RFBU 0.00 0.00 445.00 0.00 4.0000 40 S S 8 .00000 0.0 0 00.0000 00.00 000 0.00 458.00 0.00 INR 0.00 0.00 0.00 INR 0.455.00 0.00 0.00 000 EGK 0.00000 0.00 0.00 0.00 0.00 0.00.2011 06.00 0.00 0.00 00.00 0.00000 0.00 0.00.0000 00.00 4.0000 40 S S 262.00 000 0.00 0.00.00 000 0.00.00 527.00 0.00.00.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003114 2011 003 00.455.00 0.00 0.00 0.00000 00.00 INR 0.0000 20110906 SERVICE TAX DEPOSIT-GTA-OUTWARD-AUG-2011 RFBU 0.00 0.441.00 445.00 458.00 0.00 0.00 00.00 0.00 00.441.0000 000 RANE 000000 0000 900 3000 0190003114 2011 002 00.00.00000 0.00 0.804.00 .00 0.00 8.00 000 0.00 0.00 262.00 0.00 INR 0.00 0.00 INR 0.00 0.2011 0150003866 31 K H 458.00 00.00 0.00.0 SERVICE TAX DEPOSIT-GTA-OUTWARD-AUG-2011 0.00 0.00.0000 00.00 0.00 0.804.00.00.00.00 0.09.00.00 0.00 0.00.441.00 00.908.00 0.

0000 00.00 00.886.00 0.09.00000 0.00 00.00 0.00 0.00 0.09.0000 0.886.00 0.0000 000 RANE 000000 0000 900 3000 0190003115 2011 004 00.00 0.00 0.00 0.00 0.00 0.00 000 0.0000 000 RANE 000000 0000 900 3000 0190003115 2011 003 00.2011 06.00 0.00.00 00.00 12.0000 40 S S 30 .00.00 0.0000 000 RANE 000000 0000 900 3000 0190003116 2011 001 07.00.00 0.00 0.00 619.00.0 0 00.00 0.00 00.00 0.00.957.0000 SERVICE TAX DEPOSIT-MRS-AUGUST-2011 RFBU 0.00 0.00 619.00 INR 0.0000 B.2011 0150003886 31 K H XX 12.00 0.00000 0.00 INR 0.00 0.00 0.00.00 0.00.00 0 20110906 RFBU 000000 0000 900 3000 0190003115 2011 001 06.00 0.00 0.00 00.00 0.00 0.00 0.2011 07.401.0000 00.00.957.00 0.00.00 00.00 0.00 0.00 0.401.00 0.00 12.0 0 00.0000 40 S S 619.00 0.00.00 0.0 0 00.00 000 EGK 0.00 30.00.00 INR 0.00.0000 00.401.00 0.957.00 0.00.00 0.00.00 00.0000 000 RANE 0.0.0000 40 S S 310.00 31.655.00 12.00 30.00 0.00 0.00 0. RFBU 0.00 .09.00 0.00 0.00 0.0 SERVICE TAX DEPOSIT-BAS-AUGUST-2011 0.00 INR 0.00.00 310.00 0.2011 0150003866 31 K H 31.00 0.00000 0.0000 SERVICE TAX DEPOSIT-MRS-AUGUST-2011 RFBU 0.655.886.00 000 0.00 310.00 0.00 00.00 0.00 0.00 0.00 0.00 000 EGK 12.0000 00.00 31.00 0.00.00 0.00 INR 0.00 0.00 0.00000 0.00 0.655.00 12.00 000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003115 2011 002 00.11-FRIGHT OUTWARD-PRADEEP KUMAR&CO.00 0.0000 20110906 SERVICE TAX DEPOSIT-MRS-AUGUST-2011 RFBU 0.655.00 0.0000 SERVICE TAX DEPOSIT-MRS-AUGUST-2011 RFBU 0.00000 00.00.00 0.00 000 0.00000 0.00 0.00 0.00 INR 0.00.0000 40 S S 12 .00 0.0000 000 RANE 000000 0000 900 3000 0190003116 2011 002 00.00 0.00 0.09.00.NO.00.00 0.

00 000 WIT 0.0000 00.00 0.2011 0150003872 31 K H 4.0000 000 RANE 000000 0000 900 3000 0190003118 2011 001 06.00 0.0000 00.00 0.00 0.0000 40 S S 4 .00 0.00 0.720.00 INR 0.00 0.00 0.00 0.0 0 00.00 0.00000 0.00.00000 06.00 0.09.2011 09.00 4.00 INR 0.00 0.00.00 INR 0.00 4.00 0.00 47.00 0.00 000 EGK 0.00 0.00 0.00 0.00 0.00 0.00 92.00.00 00.00 INR 0.00 2.00 0.AUG 11 RFBU 0.00 2.00000 0.092.00 INR 0.0 0 00.0000 P4-GTA FRT .00 0.2011 06.00 4.0 0 00.00.AUG 11 RFBU 0.00 0.00 0.00.0 0 B.00 00.00 0.0000 20110906 P4-GTA FRT .00 .00 0.00 0.10.0000 000 RANE 000000 0000 900 3000 0190003117 2011 003 00.00.00 0.00 0.11-FRIGHT OUTWARD-PRADEEP KUMAR&CO.00 0.00 0.00 0.00 0.0000 40 S S 47.00 0.NO. RFBU 0.00 0.00 0.IN .00 0.092.00.00 0.00 47.00 0.0000 000 RANE 0003440900 000000 0000 900 3000 0190003116 2011 003 07.0000 000 RANE 000000 0000 900 3000 0190003117 2011 001 06.2011 0.00 0.00 0.00 0.00 0. RFBU 0.720.092.00000 0.00 0.00.00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003117 2011 002 00.00 0.00 92.00 0.00 0.09.IN .00.00 000 0.00 00.581.581.09.0000 000 RANE 000000 0000 900 3000 0190003117 2011 004 00.00000 0.00 INR 0.11-FRIGHT OUTWARD-PRADEEP KUMAR&CO.00 0.00.2011 06.09.00 0.00 254.00.2011 B.00.00 0.00 0.00 000 0.00 254.00 0.00 0.00 0.00.00 0.AUG 11 RFBU 0.00.0000 40 S S 92.00 06.00 00.00 0.000 0.00000 0.00 0.00 4.10.00 00.00 00.00 0.0000 20110906 P4-GTA FRT .00 00.0000 00.00 000 0.09.00 0.2011 0150003873 31 K H 2.IN .00.09.IN .00 0.00 0.00 0.720.581.00 0.NO.AUG 11 RFBU 0.2011 0010123010 50 S H W1 254.0000 20110906 P4-GTA FRT .00 0.

00 2.00000 0.00 0.00.00 2.00.345.00 0.00 000 0.00.00 0.00 0.NO.00000 0.00.PRIN&STY CHARG-SREE V INAYAKA RFBU 0.0000 000 EGK 0.0000 000 RANE 000000 0000 900 3000 0190003118 2011 004 00.00 0.00 0.00 000 EGK 6.0000 00.0000 20110906 P4-GTA FRT .00 0.030.00 00.00000 0.00 0.843.00.00 00.638.00 0.0 0 00.09.843.00 0.00 0.0 0 00.OUT .00 0.AUG 11 RFBU 0.00.0.00 0.NO.00.00 000 0.843.00 P4-GTA FRT .345.12-14-FRIGHT .00 0.983.638.2011 V.00.0000 000 RANE 000000 0000 900 3000 0190003119 2011 001 07.00 000 0.OUT .00 0.OUT .0000 00.00 0.00 0.345.00 0.0000 40 S S 2 .00 0.0000 000 RANE 000000 0000 900 3000 0190003118 2011 003 00.00 000 0.00 0.00 6.00 INR 0.00 0.030.0000 000 RANE 0003430900 000000 0000 900 3000 0190003119 2011 003 00.0000 000 RANE 000000 0000 900 3000 0190003119 2011 002 00.0000 20110906 P4-GTA FRT .00 0.AUG 11 0.00 0.2011 0150003884 31 K H XX 6.00 INR 0.00 0.00 0.00 0.00 0.00.00 INR 0.00 0.12-14-FRIGHT .00 INR 0.00 0.00 21.00.00 00.00 0.00 00.00 0.00 0.00 .0000 20110906 P4-GTA FRT .00000 00.00 0.0000 0.0000 00.00.00 41.00.00 INR 0.00.00 0.638.0 0 07.0000 40 S S 4 .00 00.0000 V.00.00 0.00.00000 0.00.00 21.AUG 11 RFBU 0.00 0.00 0.0000 40 S S 41.00 000 0.00 0.00 0.00.00 4.00 2.00 0.00 0.00 41.00 0.0000 40 S S 2 .00000 0.00.00 0.00 0.00 0.00 0.00 4.00.PRIN&STY CHARG-SREE VINAYAKA RFBU 0.OUT .00 0.00.00 0.0 0 00.00 0.2011 07.00 0.00 0.0 0 00.09.00 0.00 0.00 0.00 0.030.00 RFBU RANE 000000 0000 900 3000 0190003118 2011 002 00.AUG 11 RFBU 0.00.00 INR 0.00 0.00 0.09.00 0.0000 00.0000 40 S S 21.00 6.00 0.00 0.00 2.0000 00.00 00.

00 2.00 0.00 0.09.0000 000 RANE 00.0000 000 07.09.00 0.00000 0.530.0000 000 000000 0000 900 3000 2011 001 31 K 127.00 00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.12-14-FRIGHT .0000 000 RANE 0190003121 00.00 0.00 0.090.00.00 0.530.2011 INAYAKA 0 00.2011 0150003880 XX 0.456.530.00 0.00 INR 0.00 0.00 000 WIT 0.00 0.00 0.456.00 0.00.0 V.00 00.0000 S 0.00.2011 H 0190003122 07.00 127.00 0.00 0.00.00 0.00 0.00.00 00.00.0 OPR SALARY FOR THE MONTH OF AUG11 0.00.00 INR 0.0 RANE 0150003885 .10.0000 000 RANE 000000 0000 0190003119 07.2011 H 0190003120 07.00 0.00 INR 0.0000 40 127 127.090.00 0.2011 40 2.090.00000 0.00 000 0.09.00 0.09.00 0.00 00.00 0.00 INR 0.00 0.00 07.PRIN&STY CHARG-SREE VINAYAKA 0.090.00 0.00 140.530.00 0.00000 0 07.00 0.00000 0 00.00.00 00.00 0.00 2.00 000 EGK 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 0.PRIN&STY CHARG-SREE V RFBU 0.00.00 0.00000 0.00 000 0.00 0.00.456 0.09.12-14-FRIGHT .00 0.00 0.09.0.2011 0010123010 H W1 0.456.0000 RFBU 0003011800 900 3000 2011 001 31 K 2.00 V.00 0.00 0190003120 00.456.00 0.00 000 EGK 0.00 2.456.00 0.00 OPR SALARY FOR THE MONTH OF AUG11 0.00 OPR SALARY FOR THE MONTH OF AUG11 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.0000 000 RANE 000000 0000 0190003121 07.00 0.00.00 0.0 RANE 07.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 0.NO.090.00 0.0000 00.00 00.00 0.00 0.00 127.2011 RFBU 0003430900 900 3000 2011 004 50 S 140.00 0.00 0.530.2011 0150003882 H XX 0.00 0.2011 07.00.NO.2011 09.00.090.00 0.00 0.00 OPR SALARY FOR THE MONTH OF AUG11 0.00 140.00 0.00 0.00 00.530.09.00 0.00 0.09.00 0.00 0.00 127.00.00 INR 0.00000 0 00.00 0.10.0000 S 0.

MANAGER-CELL PHONE ALLO RFBU 0.09.00.00 0.00 0.00 000 0.0 RANE 00.00000 0.2011 07.00 00.00 2.000.121.00 0.00 0.00.059.09.0000 RFBU 000000 0000 900 3000 2011 002 40 S 2.00 INR 0.00 0.459.00 INR 0.00.000.00 0.00 0.00 2.0 P4-S.059.00 P4-A.00 0190003123 07.0000 RFBU 000000 0000 900 3000 2011 001 31 K 10.000.459.0000 WANCE 0 00.00 0.00 0.00 0.00 0.00 0.00 0.459.00 10.00 0.00 00.2011 H 0150003890 0.070.00 INR 0.070.00.0000 50 .00 0.00 0.0000 000 RANE 000000 0000 0190003124 07.0000 40 206 206.00 0.09.00 10.0000 S 0.00 P4-S.070.00 0.00000 0.0000 40 10 10.0000 S 0.00 0.459. MANAGER-CELL PHONE ALLOWANCE 0.121.00 INR 0.00 0.8.00 0.00 000 EGK 0.00 0.00 0190003124 00.0000 000 000000 0000 900 3000 2011 002 S .059.00.00 00.00.00 206.00 0.AROCKIARAJ-CANTEEN FOOD-16-31.00 2.00 0.00 0.000.00.00.00 00.00 00.00 0.00 0.00 0.00 00.00 0.00 0.00.2011 RFBU 0003040600 900 3000 2011 003 0.00.00 206.00 0.2011 07.00.00.00 000 EGK 0.00.0000 000 RANE 0.00000 0 07.00 00.000.00 0.00 INR 0.0 P4-A.00 0.2.121.00 10.121.09.00 INR 0.11 0.00 0.00 0.09.00 0.00 0.0000 000 RANE 000000 0000 0190003124 00.09.070.0000 RFBU 000000 0000 900 3000 2011 002 S .BHARGAV-SR.00 0190003123 00.00 00.00 0.2011 0150003893 H XX 0.000.00 000 0.00 0.00 0.00000 0.00.00 OPERATOR WAGES FOR AUGUST 2011 0.00 204.0000 RFBU 0003040600 900 3000 2011 001 31 K 204.00 0.0000 000 RANE 00.459.459.00 0.00 0.00 OPERATOR WAGES FOR AUGUST 2011 0.AROCKIARAJ-CANTEEN FOOD-16-31.00 2.00 0.00 0.00 0.11 0.2011 S 0010104830 0.00 000 EGK 0.00 0.00 00.00 0.00 0.00 0.00000 0 00.00000 0.09.2011 17.00 0.00 0.00 0.8.00 000 0.00.00.BHARGAV-SR.00 0.0000 000 RANE 0.00 0.00 0.00 0.00 0.070.00.00 0190003122 17.070.00 0.00 204.0000 00.

00 0.09.663.0000 09.00 INR 0.00 H 2.2011 TO 07.2011 RFBU 0003022100 900 3000 2011 001 31 K 28.00 5.09.00 0.0000 RFBU 000000 0000 900 3000 C7 0.00 0.00 0.856.00 INR 0.00.00 0.09. RFBU 0.09.00 0.00 00.00 0.00 0.00 0.00 0.0 P4-A.557.2011 RFBU 000000 0000 900 3000 2011 001 31 K 4.00 0.00 0.663.00 00.00 0.00 CITY OFFICE RENT 0.00 0.00 0.2011 0150003897 H 0.00 4.00.00 0.00 0.00.09.2011 07.00.8.0000 000 RANE 000000 0000 0190003126 07.750.00 0.00 0.00 0.557.00 0.00 INR 0.00 0.00.557 0.00.856.AROCKIARAJ-CANTEEN FOOD-16-31.2012 0 00.00 00.00 00.00 0.00 0.0 SWARAJ MAZDA INSURANCE-08.0000 S 0.00 000 WIT 0.00 0.00 0.062.00000 0 07.750.00 FACTORY POWER BILL FOR AUGUST 2011 0.00 000 0.09.00 0.00 0.00 0.00 0190003125 00.00 0.00 0.00 0.00 000 0.00 0.00 0.062.00 28.00 INR 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 5.0000 000 RANE 000000 0000 0190003127 07.00 0.750.00000 0 07.00 0.2011 0150003896 H 0.2011 H 0150003894 0.062.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.09.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0.0000 40 S 4.0 FACTORY POWER BILL FOR AUGUST 2011 0.09.750.00 0.09.00 0.663.00 0.0 RANE 00.00.00 5.00 SWARAJ MAZDA INSURANCE-08.00 00.00000 0.557.00 0.2011 07.00 00.663.00.00 0.2011 07.00 INR 0.00 0.00.663.09.00 0.0000 000 RANE 0190003127 .00 000 EGK 0.663.00 0.00 0.00 4.0000 40 28 28.00 28.0000 00.00 0.00 00.09.00.00 0.00 0.00 INR 0.00 000 0.00 28.00000 0.00 2 2.00 0.00 4.0000 000 RANE 0190003125 07.00 000 EGK 0.00 0.557.856.00000 0 07.00 0.00 0.00 0.00 0.00.0000 000 RANE 0.00 4.750.00 0.2011 TO 07.750.09.00 0.00 0.00.00.00 0190003126 00.00 0.557.00 0.00 00.S .00 0.11 0.2012 0.

00 0.00 INR 0.00 00.01.00 0.00 5.09.0000 S 0.00 0.00 00.00 0.00.00 0.00 5.00 0.00 5.00 0.00 INR 0.00.09.2011 002 S .00 0.00.00 000 0.2011 07.856.00 0.00 0.00 0.00 INR 0.00 0.00 13.00 0.00 0.00 00.00 0.00 CITY OFFICE RENT 0.00 0.0000 000 RANE 0190003128 00.00 0.00 00.00 0.856.00 0.0 CITY OFFICE RENT 0.0000 000 RANE 000000 0000 0190003128 07.0000 000 RANE 0190003130 .00 0.0000 S 0.00000 0 13.00 INR 0.00.00 0.00 00.00 0.00000 0.00 INR 0.856.00 0.2010 RFBU 0003021800 900 3000 2011 001 31 K 13.00 0.00 13.0000 40 5 5.00 40 5 5.00 5.00 0.2011 0150003901 H 0.0000 000 RANE 000000 0000 0190003130 07.01.00.00 00.0000 00.600.856.00 0.00.2011 0150003897 H 0.00.00 00.600.0000 S 0.0000 000 RANE 0190003129 00.00 0.00 5.00 40 5 5.0000 RFBU 000000 0000 900 3000 00.00.00 0.0 CITY OFFICE RENT 0.2010 RFBU 0003021800 900 3000 2011 001 31 K 5.00000 0 13.09.0000 00.00 0.00000 0.2011 0150003897 H 0.00 0.2010 RFBU 0003021800 900 3000 2011 001 31 K 5.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 000 0.00 0.00 0.09.00 5.00 0.00 0.00 0.00 0.00 0.856.00 0.856.856.0000 000 RANE 000000 0000 0190003129 07.00 000 0.2011 07.00.00 0.00 0.00 000 0.00.00 000 0.00 0.09.00 00.856.00.600.01.00 0.00000 0 13.00 0.00 00.00 CITY OFFICE RENT 0.00 0.856.00 0.00 0.00 0.00 0.00 0.00 000 0.856.856.09.00 00.0 CITY OFFICE RENT 0.00 0.856.00.00 0.00 0.00 0.856.00000 0.00.00.00 GAJWEL GUEST HOUSE RENT 0.00 0.00 0.00.00 INR 0.856.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.856.00 0.2011 07.

786.00.00 0.0000 40 S S 3 .00 0.00 0.0 0 00.00 0.00 0.00 0.00 0.00 00.00.00.00 0.00.00 3.0 0 00.00.00.00000 0.00 0.00 00.00 0.00 0.00 000 0.00 0.00 00.0000 40 S S 17.00.710.00 0.00 000 0.00 0.00 0.00. RAJASEKARAN=PNQ-MAAY RFBU 0.00 00.0000 S 0.600.00 0. RAJASEKARAN=PNQ-MAA-Y RFBU 0.00 0.00000 0.00 0.00 0.0 0 07.00 3.00 0.35 INR 0.00.17 0.35 0.00 0.00 000 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003131 2011 004 00.00000 0.09.00 0.02.00 00.0 0 00.0 0 08.00 0.09.00 0.00 0.48 0.0000 20110907 CORP=FCM TRAVLES=A.600.00 0.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003131 2011 003 00.00 3.00000 0.768.0000 00.00 0.710.00 0.00 0.09.00.768.00000 0.00 0.0000 00.17 0.00.00 0.600.00 0.0000 00.00.00 0.00 0.00.0000 000 RANE 0003021800 000000 0000 900 3000 0190003131 2011 001 08.48 17.00 0.00 0.00 3.00 0.00 0.00 0.00.00 0.00 INR 0.2011 GAJWEL GUEST HOUSE RENT RFBU 0.0000 000 RANE .00 0.00 0.0000 40 S S 0.00 0.0000 40 S S 0.00.00 0.2011 08.2011 0150003975 31 K H XX 3.2011 002 S .0000 CORP=FCM TRAVLES=A.710.35 0.00.48 INR 0.00 INR 0.00 0.00 0. RAJASEKARAN=PNQ-MAA-Y RFBU 0.00 0.00 17.00 0.0000 000 RANE 000000 0000 900 3000 0190003131 2011 002 00.768.00000 0.00 000 EGK 3.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003131 2011 005 00. RAJASEKARAN=PNQ-MAA-Y RFBU 0.0000 CORP=FCM TRAVLES=A.00 0.0000 CORP=FCM TRAVLES=A.17 INR 0.00.00 0.00 0.00 00.00 0.00 0.0000 40 13 13.00 00.00 0.00.00 0.00 0.00 0.00 13.00 0.00 0.0000 00.00 000 0.00.00 0.2011 CORP=FCM TRAVLES=A.0 0 00. RAJASEKARAN=PNQ-MAAY RFBU 0.0 0 00.00.00 0.00 000 0.

00 0.00 0. RAJASEKARAN=PNQ-MAARFBU 0.00 0.00 40 3 3.00 419.00 0.00 0.00 0.761.00 76.761.00 0.00 0.00 INR 0.10.0000 000 000000 0000 900 3000 2011 001 31 K 3.00 M CHANDRA SEKHAR .0 M CHANDRA SEKHAR .00 0.00 0.00 000 WIT 0.2011 07.00 000 EGK 0.00 0.00 0.00 00.00 76.09.099.00.0000 11-12 0 00.00 0.00 000 EGK 0.2011 H 0010123010 W1 0.09.000.00 CORP=FCM TRAVLES=A.00 00.00 0190003133 00.00 07.09.09.00 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00.00 0.761.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 000 RANE 000000 0000 0190003133 07.00 00.00000 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.0000 S 0.2011 Y 0 00.00 0.00.00 S PUNDARIKAKSHAIAH .00 00.00 0.00 INR 0.00 0.MEDICAL RE-IMBURSEMENT 0.2011 H 0.000.00 0.2011 07.00.00 0.0000 000 RANE 000000 0000 0190003134 09.00 INR 0.00 0.000.0 RANE 0190003132 00.00000 0.00 INR 0.00 3.099.00000 0 00.0 RANE 00.00 0.00 000 0.00 0.0000 RFBU 0003021800 900 3000 2011 001 31 K 419.00 0.20 RFBU 0.00 0150003897 3.00 0.00 0.00.00 0.10.000.MEDICAL RE-IMB .09.0000 40 15 15.0 RANE 0190003132 07.00 0.00 0.MEDICAL RE-IMB .00.00 0.00 INR 0.000.00 0.00.00 15.00 0.09.0000 T 0 00.2011-12 0.00 0.00 0.00000 0.09.00 0.761.00 0.00 0.MEDICAL RE-IMBURSEMEN RFBU 0.00 0.761.00 3.00 0.00 0.00 000 0.00 0190003131 09.00 15.00.0000 00.0 S PUNDARIKAKSHAIAH .00 0.00 0.00 0.000000 0000 900 3000 2011 006 50 S 76.2011 0150004430 H U3 XX 0.00.2011 07.00 INR 0.00 000 EGK .099.00.00 0.0000 RFBU 0003021800 900 3000 2011 001 31 K 15.00000 0 00.000.00 0.00 15.00 419.761.00.00 0.2011 28.0000 S 0.2011 0150003897 H 0.00.

0000 000 RANE 000000 0000 900 3000 0190003134 2011 006 07.00 0.00 V 001 VS7 0.218.00.00 0.13 42.666.0000 00.13 42.18 INR 0.00.00.00 0.00 0.00 0.2011 0150003900 31 K H 65.00 0.00 0.181.551.2011 07.0000 000 RANE 000000 0000 900 3000 0190003134 2011 003 T 00.00 0.0000 00.2011 09.00 422.567.10.00 V 001 VS8 0.0000 000 RANE 000000 0000 900 3000 0190003135 2011 001 07.00 0.00 0.00.0000 RLY COMM-PTC RFBU 0.00 0.00 0.2011 RLY COMM-PTC RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003134 2011 005 T 00.09.465.00.09.00 42.00 0.33 422.36 844.00 00.0000 20110907 RLY COMM-PTC RFBU 0.00.00 0.00 0.00 001 0.00 0.181.00 0.218.13 INR 0.00 0.218.551.00 42.10.00000 0.13 0.00000 0.00.218.00 46.0000 00.00 INR 0.0000 00.00 0.00 0.567.00.0 0 00.00 0.0000 40 S S U3 422.0000 000 RANE 000000 0000 900 3000 0190003134 2011 004 T 00.00 00.00 0.00 0.218.00.00 0.00 0.00 65.13 42.00 0.36 INR 0.00 46.00.00.00 0.00000 0.218.00 0.00 07.00 RLY COMM-PTC 0.00 422.00 0.00.00 00.551.00000 0.00 00.00.00 0.0 0 00.00 0.00.00 RFBU 000 RANE 000000 0000 900 3000 0190003134 2011 002 00.218.13 0.00.00 844.00 000 EGK .13 0.00.00 0.00 00.0000 RLY COMM-PTC RFBU 0.00 0.0000 40 S S U3 844.181.00 INR 0.0000 0.00 0.00.00 65.00 0.00 0.181.00 0.18 0.0000 RLY COMM-PTC RFBU 0.00 42.0 0 00.00.00000 0.567.00.00 0.00 000 WIT 0.33 422.00 V 001 VS9 0.00 0.09.00 00.00 0.00 0.0000 0.33 0.00 0.2011 0010123012 50 S H W9 46.00 0.00000 0.00 0.00 0.00 422.00 0.00 00.00 0.00 0.0 0 00.00 0.00 0.0000 40 S S U3 422 .181.33 0.0000 40 S S U3 42 .36 0.18 422.33 INR 0.

00.00 INR 0.00 0.0000 000 RANE 0.0 RANE 0190003137 00.00 0.00 UNCLAIMED BONUS 0.00 00.00 000 EGK 0.0000 000 0190003136 07.00 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 182.00.00.00 000 EGK 0.00.00 0.00.00 0.2011 H 0150003975 XX 0.00 1.023.551.00 INR 0.00 000 0.00 0.00 0.00 00.00 0.00 0.00 INR 0.00 0.00 CORP=FCM TRAVLES=A.00000 00.00.0000 00.023.00 0.00 0.0000 S 0.00 UNCLAIMED WAGES 0.00 00.0000 0.00.00 0.00 0.00 0.2011 H RANE 65 0.09.0 RANE 0190003137 08.2011 08.00.00 182.2011 RFBU 0003001200 900 3000 2011 003 S 6.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.00 182.00 182.0000 40 S 0.00 0.00 0.00.00 0.572.00 0.00 00.09.0000 000 000000 0000 900 3000 2011 002 S .00.00 UNCLAIMED WAGES 0.00 000 0190003135 00.00 0.00 00.00.598. RAJASEKARAN=MAA-BLRRFBU 0.00 INR 0.00 00.00 0.0000 00.00 0.00000 0 07.00 0.2011 07.0 CORP=FCM TRAVLES=A.023.0000 00.00 0.00 0.0000 S 0.00 0.00 0.00 1.80 0.00000 0.00 0.00 65.09.00 0.00.0 RANE 0150003899 0.0000 00.00 0.00 0.00 0.023.00 0.00 0.09.00 0.00.551. RAJASEKARAN=MAA-BLR-Y 0.80 INR 0.0.09.00 0.00 0.00 40 65.00.0000 RFBU 000000 0000 900 3000 2011 002 S .605.00 182.00 0.00 0.00 0.00 0.00 0.023.00 0.00 0.00 000 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 000 0.00.00 0.00 0.0000 000 RANE 000000 0000 0190003137 00.00 INR 0.00.023.0000 000 40 182 0.00 1.598.00 1.80 6.598.00.572.0000 S 0.00 0190003136 00.00 0.00.00 UNCLAIMED BONUS 0.00 0.00 0.00 .00 0.551.00000 0.00 6.00 0.0000 Y 0 00.572.00000 0 00.00 40 1 1.00000 0 00.00 0.00 0.

0.0 0 07.00 0.00 0.00 000 EGK 3.00 000 0.00 0. RAJASEKARAN=MAA-BLR-Y 0.00 000 0.0000 20110907 CORP=FCM TRAVLES=A. RAJASEKARAN=BLR-PNQO RFBU 0.00 0.10.00.00 0.2011 CORP=FCM TRAVLES=A.00.09.533.00 0.00 0.0 CORP=FCM TRAVLES=A.00 0.00 0.00 INR 0.00 0.00 07.00.0000 000 RANE 000000 0000 900 3000 0190003138 2011 001 08.00 0.00 0.10.00 0.0000 40 S S 0.09.00 0.09.00 0.00 0.00 3.00.0000 00.0 0 00.462.0000 40 S S 3 .00 0.00 0.06 0.0 0 00.00000 0.09.0000 000 RANE 0003001200 000000 0000 900 3000 0190003138 2011 003 00.00 0.00 33.00 00.0000 000 RANE 0 RFBU 000000 0000 900 3000 0190003137 2011 004 00.00 0.06 INR 0.00 0.2011 CORP=FCM TRAVLES=A.00.0000 000 RANE 000000 0000 900 3000 0190003137 2011 006 07.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 00.00 0.00 0.00 0.00 0.00. RAJASEKARAN=MAA-BLRY RFBU 0.00 000 0. RAJASEKARAN=MAA-BLR-Y RFBU 0.00 0.00 0.00 000 WIT 0.00 0.00 33.0 0 00.14 0.00000 0.00 0.0000 00.00 0.00.00 0.529.00 0.00 0.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003138 2011 002 00.00.2011 0010123010 50 S H W1 33.00 0.00.2011 08.00 3.00000 0.00 000 0.00 0.00. RAJASEKARAN=BLR-PNQ-O RFBU 0.462.00.00000 0.00.0 0 00.462.00 0.00000 00.00.00.00 0.00 0.00 INR 0.00 0.2011 0150003975 31 K H XX 3.00 0.00.529.00.14 INR 0.00 0.0000 00.0000 00.0000 40 .00 0.00 0.06 0.00 0.00 3.00 0.00 0.0 0 00.529.14 0.0000 40 S S 0.0000 CORP=FCM TRAVLES=A.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003137 2011 005 00.0000 CORP=FCM TRAVLES=A.00.00 INR 0.00 00.2011 09.00 0.00 0.00.00 0.00 0.0000 0. RAJASEKARAN=MAA-BLRY RFBU 0.

0 0 00.00 07.0000 000 RANE .00 0.00.10.00 0.00 0.00000 0.00 000 0.314.00 0.09.00 0.00000 0.00.00 00.00 0.00 0.00.2011 CORP=FCM TRAVLES=A.00 0.00 0.0 0 00.00 0.00 0.0000 CORP=FCM TRAVLES=A.00.0000 40 S S 0.00 0.00. RAJASEKARAN=BLR-PNQO RFBU 0.00 0.00 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=A.00 0.00 000 0.207.00 00.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003138 2011 004 00.00 0.00 3.00 0.00 0.08 INR 0.09.00 0.00 00.08 0.00 71.00 0.00.08 0.00 0.00.00.00 0.00 0.207.00 0.00000 0.09.2011 CORP=FCM TRAVLES=C.0000 000 RANE 000000 0000 900 3000 0190003138 2011 006 07.00000 0. RAJASEKARAN=BLR-PNQ-O RFBU 0.00 5.00 0.00.00.00 0.00 0.00 5.2011 08.0000 CORP=FCM TRAVLES=C.0000 00.S S 3.00 00.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.2011 0150003975 31 K H XX 5.10.00 0.00 0.00 INR 0.0000 20110907 CORP=FCM TRAVLES=A.00 000 WIT 0.00 0.00 0.SAROJNAYAGAM=MAA-PNQY RFBU 0.00.0000 00.2011 0010123010 50 S H W1 71.00 0.00 0.286.00 0.286.00 0.00 0.2011 09.00000 0.00 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003138 2011 005 00.00 0.00 0.00.00 INR 0.00 000 EGK 5.00 0.00 0.207.00.00 0.00 0.00 000 0.00 0.09.04 INR 0.00.00 0.00.00 0.0000 40 S S 5 .00 0.88 INR 0.00000 0. RAJASEKARAN=BLR-PNQO RFBU 0. RAJASEKARAN=BLR-PNQ-O RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003139 2011 002 00.04 0.286.00 000 0.0 0 00.0 0 00.00.00 0.00 0.00 0.88 3.0000 40 S S 0.00 71.04 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003139 2011 001 08.0000 00.00 5.0 0 00.SAROJNAYAGAM=MAA-PNQ-Y RFBU 0.00 0.0 0 07.00 0.

SAROJNAYAGAM=MAA-PNQ-Y RFBU 0.00 07.614.00 0.00.00 0.614.18 3000 00.614.2011 0010109396 31 K H 5.00.871.00 00.00 000 WIT 0.00 0.00 5.0 0 00.0 0 00.00 0.00 0.00000 0.00 0.00 0.00.00 107.0003011400 900 2011 003 S 27.00.0000 CORP=FCM TRAVLES=C.0000 S 0.00 0.00.00 0.00 0.00 0.00 0.00 000 0.00000 0.00 0.00 0.00 0.00 5.614 .00 00.00 00.00.00 0.00 0.00 107.00 0.00 0.00 INR 0.00 0.871.2011 09.00 0.0000 00.09.00 0.0000 40 S S 5.00 0.00 0.00 0.00 0.871.00 000 0.00.00 00.00 0.00 0.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003140 2011 002 00.54 0.00 0.00 0.00.0 0 00.00 0.0000 40 S S 0.00 0.0000 20110907 CORP=FCM TRAVLES=C.00.00 0.09.SAROJNAYAGAM=MAARFBU 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.0000 40 S S 0.00.00 5.00000 0.00.00 0.28 0.614.2011 CORP=FCM TRAVLES=C.00 0.0 0 00.00 000 0.871.SAROJNAYAGAM=MAA-PNQ-Y RFBU 0.00 0.00 0.0000 40 27.00 0.00 0.54 INR 0.18 INR 0.871.0000 CORP=FCM TRAVLES=C.2011 0010123010 50 S H W1 107.54 0.871.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003139 2011 005 00.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003140 2011 001 30.00.00 0.00.00 000 0.28 INR 0.0000 PLA FOR AUGUST 2011 .00 0.0000 00.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003139 2011 004 00.00 0.00.00.00 0.10.00000 0.00 0.18 27.0000 PLA FOR AUGUST 2011 RFBU 0.00 0.SAROJNAYAGAM=MAA-PNQY RFBU 0.00 00.00 0.00 000000 0000 0190003139 00.09.0000 000 RANE 000000 0000 900 3000 0190003139 2011 006 07.00 0.00000 0.00 0.00.00.28 0.00 0.00 000 0.00000 0.00 0.0000 00.00 0.00 0.10.00 0.2011 30.614.00 0.00 0.

00 0.00 0.00 0.00.00 GTA FOR AUGUST 2011 0.526.00 0.00 0.854.00000 0.00 0.00.526.09.00 0.00 000 0.00 0.00000 0 00.00 INR 0.00 0.00 0.00 0.00 28.00 000 0.0000 00.00 0.00.2011 H 0.00 000 0.0 000 RANE 0150003909 0.00 00.00.00.00 0.00.00 52.00 0.00 0.0000 000 RANE 0.00.00 INR 0.00 0.0000 S 0.00 INR 0.00.00 0.00 40 50.00 52.00 0.00.0 RANE 40 0.854.00 0.00000 0 00.0000 0190003142 07.0000 0.809.0000 000 0190003142 00.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00 0.00 0.00.00 0.00 0.00.00 GTA FOR AUGUST 2011 0.00 00.00.00 0.0000 00.0000 000 0190003141 00.00 0.00 GTA FOR AUGUST 2011 0.00.00.00.941.0000 S 0.00 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 29.854.0 .00000 0 00.00 GTA FOR AUGUST 2011 0.00 0.00 0.00 0.00 GTA FOR AUGUST 2011 0.00000 0 00.0000 00.00.00 00.00 000 0.0000 RFBU 000000 0000 900 3000 2011 003 S .00.00 1.00 0.00 INR 0.0000 000 RANE 0190003141 07.09.0000 S 0.00 GTA FOR AUGUST 2011 0.00 0.00 0.00 0.00 0.00 INR 0.0000 S 0.809.2011 06.00 0.00 000 0.00.00.09.00 0.00 40 28 0.00 0.00 0.00000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 000 0.00 29.00 0190003141 00.2011 H 00.00 0.00 28.00 0.2011 0150003909 0.00 0.809.00 0.526.00 0.00 0.00 0.00 0190003142 00.0 RANE 40 1 1.00 00.09.00 00.00 0.00.0000 00.0000 000 RANE 0.00 50.00 868.00 06.RFBU 000000 0000 900 3000 2011 001 31 K 52.00 868.00 0.00 50 0.941.380.0000 RFBU 000000 0000 900 3000 2011 003 S 868.00 INR 0.00 0.00 0.00 0.380.00 0.380.00 0.00 0.00 0.00 29.00 0.941.

00000 0.757.0000 000 000000 0000 900 3000 2011 002 40 S 108.00 0.00 0.0000 00.09.00 00.2011 H 0150003975 XX 0.00.00 0.644.33 22.00 0.0000 000 RANE 0190003143 07.18 0.2011 RFBU 0003001100 900 3000 2011 003 S 22.00 0.00 07.00 4.00 0.00 0.00 0.00.SRIDHARKUMAR=DEL-MA RFBU 0.SRIDHARKUMAR=DEL-MAA-Y 0.00 0.18 INR 0.00 .00.621.00.00.00 0.00 0.00.RFBU 000000 0000 900 3000 2011 001 31 K 829.00000 0.00.2011 07.00.09.00 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTIO RFBU 0.29 INR 0.621.0 RANE 0190003143 07.00 0.551.00 000 0.00 0.00 0.00 0.00 720.89 0.00 0.00 00.00 4.0000 N AUG11 0 00.00.00 0.757.00000 0.00.0 RANE 0190003144 08.00 4.00 INR 0.00 4.00 0.00 0.00 00.00 0.00000 0 07.00 0.00 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTIO RFBU 0.00 0.580.00 0.00 0.00 0.2011 0170000350 0.2011 07.00 000 0.00 0.2011 S 0170000350 0.09.00 0.00 0.09.551.00 108.09.580.0000 00.580.00.00000 0.00 0.00 0.621.09.09.00 000 0.29 0.00 0.00 0.0000 N AUG11 0 00.0000 A-Y 0 00.00 0.00 0.0 CORP=FCM TRAVLES=MAP.0000 S 0.00 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTIO RFBU 0.00 0.00 0.00 0.09.0 RANE 0190003143 07.757.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 CORP=FCM TRAVLES=MAP.0000 40 S 0.00 0.00.338.18 829.551.00 0.00 0.00 INR 0.338.2011 H 00.00 829.00 40 4 4.00 0.00 00.0000 N AUG11 0 00.33 INR 0.89 INR 0.00 000 EGK 0.00.0000 000 RANE 000000 0000 0190003144 00.0 RANE 0190003144 00.00 0.29 108.00 22.89 720.0000 000 000000 0000 900 3000 2011 003 40 S 720.338.00 0.00 000 EGK 0.00 0.00 00.2011 S 0170000350 0.2011 08.33 0.0000 000 000000 0000 900 3000 2011 001 31 K 4.09.00.00 0.

00.00 0.00 0.SRIDHARKUMAR=DEL-MA A-Y RFBU 0.00000 0.00 4.0000 000 RANE 0003021800 000000 0000 900 3000 0190003146 .791.0000 MR.00000 0.09.00 0.00 0.RAJENDER SHEDULE MEETING EXP.0000 000 RANE 000000 0000 900 3000 0190003145 2011 002 00.00 0.0000 00. INCURRED RFBU 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003144 2011 004 00.00 000 WIT 0.00.00 0.00 00.791.00 0.00 0.00 0.00 0.SRIDHARKUMAR=DEL-MAA-Y RFBU 0.00.00 0.00 4.00 0.00 0.0 0 00.00 0.00 00.791.00 0.00.00 0.00.09.00 0.00 07.00 0.00 0.0000 40 S S 4 .00 0.00 0.00 0.00 0.10.0 0 07.00 4.2011 CORP=FCM TRAVLES=MAP.0.45 0.00 0.RAJENDER SHEDULE MEETING EXP.00.00 000 EGK 0.00 0.00 0.00 000 0.45 0.0000 000 RANE 000000 0000 900 3000 0190003144 2011 006 07.10.00 0.00 0.00 4.00 000 0.00 0.0000 00.00000 0.00 0.00 0.0000 40 S S 0.2011 MR.00 0.22 INR 0.00 0.00 0.2011 09.2011 08.00 00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003144 2011 005 00.00 0.00 0.00.2011 0010123010 50 S H W1 93.00.00 0.0 0 00.00 0.00 0.00000 0.22 0.0 0 00.0000 20110907 CORP=FCM TRAVLES=MAP.791.00.22 0.00 00.0000 CORP=FCM TRAVLES=MAP.00 0.00 0.00 INR 0.791.00 000 0.00 INR 0.00 0.00 0.00 0.00000 0.00 93.00 0.09.00 0.00 INR 0.00 0.SRIDHARKUMAR=DEL-MAA-Y RFBU 0.45 INR 0.00 0.00 0.SRIDHARKUMAR=DEL-MA A-Y RFBU 0.0 0 00.00.00 0. INCURRE D RFBU 0.00 0.00 0.00 93.2011 0010101848 31 K H 4.0 0 00.0000 00.0 0 00.00 000 0.00.09.00 0.00.791.00.00.00 0.00 0.00.0000 40 S S 0.0000 000 RANE 000000 0000 900 3000 0190003145 2011 001 08.00 0.00 0.0000 CORP=FCM TRAVLES=MAP.00.00 0.

00 0.09.2011 H 08.00 0.00 0.00 1.00 000 EGK 2.00 53.0000 000 RANE 000000 0000 900 3000 0190003146 2011 002 00.00 0.00 0.00 0.00 0.00 0.00 2.09.00 2.00 0.02 0.00 0.00 0.00000 0.00 0.0 0 00.09.00 0.00 00.580.00.10.00 INR 0.00000 0.00 0.02 INR 0.580.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003146 2011 005 00.00.0000 CORP=FCM TRAVLES=S.00 0.631.00 0.00 0.0000 40 S S 1.04 0.00 0.00 0.94 INR 0.00 0.00 000 0.00.0000 20110907 CORP=FCM TRAVLES=S.00 0.00 0.2011 09.00 0.00 0.00.00 0.0000 00.00 0.00.04 0.00 0.09.00 0.00 0.00 0.00 INR 0.00 0.00 000 0.00.10.00 0.00 07.00 53.0000 00. RAJENDRAKUMAR=MAA-HY D-T RFBU 0.631. RAJENDRAKUMAR=MAA-HY D-T RFBU 0. RAJENDRAKUMAR=MAA-HYD-T RFBU 0.0000 40 S S 2 .00 000 0.0000 40 S S 0.2011 0010123010 50 S H W1 53.00 0.00 0.0 0 00.00 0.00 0.00000 0.00.2011 0150003975 XX 2.00 00.94 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003146 2011 004 00.633.00 0.0 0 00.0000 000 RANE 0003001200 000000 0000 900 3000 0190003146 2011 003 00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003146 2011 006 07.00 0. RAJENDRAKUMAR=MAA-HYD-T RFBU 0.00.00 0.580. RAJENDRAKUMAR=MAA-HY D-T RFBU 0.00 0.00 000 WIT 0.0 0 00.00 00.00.00 0.00 0.00.0000 40 S S 0.02 0.2011 CORP=FCM TRAVLES=S.0000 00.00 0.0 .00 0.00 0.00 0.631.00 0.94 1.0000 CORP=FCM TRAVLES=S.00 00.00 0.2011 31 001 K 2.00 0.00 0.00 INR 0.0 0 07.00 2.00 0.00.00 0.00 0.00 000 0.00000 0.00 0.00.00 08.00 0.00 0.00.2011 CORP=FCM TRAVLES=S.00 0.04 INR 0.00. RAJENDRAKUMAR=MAA-HYD-T RFBU 0.00 0.00 0.00 0.00 0.00.00000 0.00.0000 CORP=FCM TRAVLES=S.0 0 00.00 0.0000 00.00 0.

00 0.0 0 00.0 0 00.00 0.00.00 000 0.0000 CORP=FCM TRAVLES=MAP.00 000 0.0000 40 S S 0.00 00.00.00000 0.00 0.0000 CORP=FCM TRAVLES=MAP.00 0.20 0.20 INR 0.SRIDHARKUMAR=MAA-DE L-Y RFBU 0.00.00.0000 000 RANE 000000 0000 900 3000 0190003147 2011 006 07.00 0.00 0.20 0.SRIDHARKUMAR=MAA-DEL-Y RFBU 0.00 0.00 000 0.00 0.00 86.00 0.00 0.00 0.194.00000 0.00.00.00 0.0000 40 S S 0.00 86.00 000 EGK 4.2011 0010123010 50 S H W1 86.00 0.00 0.0 0 00.0000 00.00 INR 0.00 00.00.41 0.00 000 WIT .00 0.00 0.10.0 00.00 0.00 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003147 2011 004 00.00 4.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003147 2011 005 00.00.39 20.00 0.00 0.00 4.00 0.00.00 0.00 0.0000 40 S S 20.09.00 0.SRIDHARKUMAR=MAA-DE L-Y RFBU 0.00 0.00 0.00.00 0.00 0.00 00.00 0.0000 00.00.2011 CORP=FCM TRAVLES=MAP.0000 20110907 CORP=FCM TRAVLES=MAP.00 0.0000 000 RANE 0003001100 000000 0000 900 3000 0190003147 2011 003 00.00 0.2011 09.00 0.00 0.00 0.194.259.0000 000 RANE 000000 0000 900 3000 0190003147 2011 001 08.00 0.00 0.00000 0.00 0.00 0.00 0.09.0 0 00.194.00 4.00 0.41 0.00 0.00 0.00 0.00.00 4.00.39 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003147 2011 002 00.280.00 000 0.00.00 0.00 0.00.00 20.10.00 0.00 0.0 0 00.0000 00.00 0.00000 0.00 00.259.0000 CORP=FCM TRAVLES=MAP.09.41 INR 0.00 0.SRIDHARKUMAR=MAA-DEL-Y RFBU 0.00.00.00 0.00000 0.00 0.39 0.2011 0150003975 31 K H XX 4.00 0.00 0.2011 08.00.00 0.SRIDHARKUMAR=MAA-DEL-Y RFBU 0.259.0 0 07.00 0.00 0.00 0.00 INR 0.00 0.0000 40 S S 4 .00 0.00 0.

0.00 0. RAJENDRAKUMAR=HYD-MA A-T RFBU 0. RAJENDRAKUMAR=HYD-MAA-T RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003148 2011 001 08.00 0.891.0000 000 RANE 000000 0000 900 3000 0190003148 2011 004 00.00.10.00.0 0 00.00 2.00 0.00 0.00.950.00 INR 0.00 2.00 0.00 000 EGK 2.00 000 0.00 0.2011 CORP=FCM TRAVLES=S.00.00 0.0000 CORP=FCM TRAVLES=S.0 0 00.00.0000 00.00 0.0000 40 S S 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003148 2011 002 00.00 0.02 0.00 0.891.00 00. RAJENDRAKUMAR=HYD-MAA-T RFBU 0.2011 08.00000 0.0000 40 S S 2 .00 0.00 0.00 0.0000 20110907 CORP=FCM TRAVLES=S.0000 00.0000 000 RANE 000000 0000 900 3000 0190003148 2011 006 07.00 0.00 0.00 000 0.00 0. RAJENDRAKUMAR=HYD-MA A-T RFBU 0.950.00 0.00 00.00 0.00 0.951.00000 0.00.00 0.00 0.00.00 0.0000 CORP=FCM TRAVLES=S.97 0.00 0.02 0.02 INR 0.0 0 00.00 0.10.00 0.0000 40 S S 0.00 0.0 L-Y 0 00.00 0.00 0.2011 0.00000 0.00 0.950.0000 40 S S 0.00.00 0.00 CORP=FCM TRAVLES=MAP.00 0.00.00 0.00 0.00.00 0.00000 0.01 0.00 00.2011 0010123010 50 S H W1 .00 0.00 0.891.0000 00.00 0.00 0.00 0.00.00 000 0.00000 07.09.97 0.00 0.09.00 0.00 0.00 0.2011 0150003975 31 K H XX 2.00 0.97 INR 0.01 0.00 00.0000 CORP=FCM TRAVLES=S.00 2.00.00 0.00 0.00.00 000 0.00000 0.SRIDHARKUMAR=MAA-DE RFBU 0.00.00 0.00 0.01 INR 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003148 2011 005 00.00 0.00 0.0 0 00.00.00 0.00 0.00 0.00 2.09.0 0 07.0000 00.00.00.2011 09.00 0.00 0. RAJENDRAKUMAR=HYD-MAA-T RFBU 0.09.00.00 INR 0.0 0 00.0000 000 RANE 0003001200 000000 0000 900 3000 0190003148 2011 003 00.

00 0.0000 00.00 0.00 INR 0.00 0.00 0.00 0.473.00 000 WIT 0.00.00 0.16 INR 0.00000 0.00 0.77 INR 0.00.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003149 2011 004 00.00 0.00 0.00 0.00 0.00.00 0.00 2.00 2.00 0.00000 0.00 2.00 0.00000 0.0 0 00.00 0.00 0.00 0.00 INR 0.2011 08.16 0.00 0.431.09.07 INR 0.2011 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V RFBU 0.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V RFBU 0.00.00.0000 40 S S 7.0000 000 RANE 000000 0000 900 3000 0190003149 2011 001 08. RAJENDRAKUMAR=HYD-MA RFBU 0.0000 40 S S 2 .00 0.09.00 0.00000 0.00.00 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003149 2011 003 00.07 0.00 0.00 0.00 00.0 0 00.00 0.00 0.00 0.0000 40 S S 0.00 0.00 0.00 0.431.00.09.481.0000 00.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.2011 0010123010 .10.2011 0.00 0.10.0000 20110907 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V RFBU 0.00 0.00.2011 09.00 60.0 A-T 0 00.00 00.00 0.00 0.16 0.00 2.473.0000 00.00 00.0000 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V RFBU 0.00 0.00 0.473.0000 000 RANE 000000 0000 900 3000 0190003149 2011 006 07.00.00 0.60.00 60.00 0.2011 0150003975 31 K H XX 2.0000 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V RFBU 0.09.07 0.00 000 0.00.00 7.00 00.00 0.00.00.00 07.00 CORP=FCM TRAVLES=S.0000 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003149 2011 002 00.00000 0.00 0.00 0.00 0.00.00 0.00.00 0.77 7.00 0.00 00.0 0 07.00 0.0000 000 RANE 000000 0000 900 3000 0190003149 2011 005 00.00 INR 0.77 0.00 0.00.00 0.00 0.00.00 000 0.00 0.00 0.0 0 00.00 0.00 0.431.00000 0.00 000 0.00.00 000 EGK 2.0000 40 S S 0.00 00.00 0.00 0.00 0.

00 000 0.00 0.00 0.05 0.00 0.0000 40 S S 0.00.00 0.00 0.00 0.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O RFBU 0.509.0 0 07.00 0.00.0000 00.00 3.00 0.0000 000 RANE 000000 0000 900 3000 0190003150 2011 005 00.0000 000 RANE 000000 0000 900 3000 0190003150 2011 004 00.00 0.00 0.00 0.00.10.00 000 0.0000 40 S S 5.00.00 000 WIT 0.00 000 EGK 3.00000 0.00.09.00 0.00000 0.83 0.00 0.00 0.00 00.00 0.00 0.2011 W1 0.00.00 0.0000 00.00 INR 0.00 0.00 3.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O RFBU 0.0000 20110907 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O RFBU 0.00 0.05 0.00 0.00000 0.00 000 0.509.00.581.2011 0010123010 .00 0.12 0.00 0.575.00 0.00 0.00.00.00 0.00 0.00 0.83 5.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003150 2011 006 07.575.0000 000 RANE RFBU 000000 0000 900 3000 0190003150 2011 001 08.00 0.00000 0.00 3.00 0.00 00.00 0.575.00.00 0.00 00.00.00 0.00 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003150 2011 003 00.0000 000 RANE 000000 0000 900 3000 0190003150 2011 002 00.83 INR 0.00 0.00.00 0.00 0.0000 40 S S 0.00 00.00 0.0000 40 S S 3 .00 0.00 0.00 0.00 0.2011 0150003975 31 K H XX 3.05 INR 0.00 0.509.00000 0.00 50.00 0.00 0.00 0.12 INR 0.00 0.00 0.00 0.00 INR 0.00.0 0 00.00.00 50.0000 00.00 00.00 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O RFBU 0.10.00.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O RFBU 0.00.00.12 0.00 00.00 0.0000 00.00 INR 0.00 0.0 0 00.00 3.00 0.00 00.00.0 0 00.00 07.09.2011 08.00 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=BLR-MAA-V 0.09.09.00 0.50 S H 50.00 0.00000 0.00 0.00 5.2011 09.00 000 0.

462.00 0. BADRINARAYANAN=BLR-P NQ-O RFBU 0.00 0.462.08 0.00 0.00 00.00 INR 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003151 2011 003 00.00 0.00 0.00 0.00 0.00.00 0.00 0.00 000 EGK 3. BADRINARAYANAN=BLR-PNQ-O RFBU 0.88 INR 0.00 0.00 0.00 3.0000 00.00 0.462.08 0.00 0.00 000 0.00 000 WIT 0.00 0.00 0.00 0.50 S H 72.00 0.2011 08.00 0.00.00.04 0.2011 W1 0.00 0. BADRINARAYANAN=BLR-P NQ-O RFBU 0.00 00.00 0. BADRINARAYANAN=BLR-PNQ-O RFBU 0.00 0.09.00 0.00 0.0000 40 S S 0.00 0.00 0.0 0 00.04 INR 0.00.00 0.00 000 0.00 0.0000 40 S S 3.00 0.0000 CORP=FCM TRAVLES=S.09.0000 00.0000 00.00 72.0 0 00.00 0.00 000 0.00 0.00000 0.00 00.09.00 0.00 3.00 0. BADRINARAYANAN=BLR-PNQ-O RFBU 0.00 3.00 0.00 0.529.00.00 0.00000 0.00 0.00 0.00 0.04 0.0000 000 RANE RFBU 000000 0000 900 3000 0190003151 2011 001 08.00 0.00 0.00 0.00.533.529.00 0.0 0 00.2011 0150003975 31 K H XX 3.00 72.00 0.0000 000 RANE 000000 0000 900 3000 0190003151 2011 005 00.00.00 00.00 0.0000 40 S S 3 .00 00.00 0.0000 000 RANE 000000 0000 .00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003151 2011 004 00.00 0.0 0 00.0000 40 S S 0.00 INR 0.08 INR 0.00 0.00 0.00 3.00.00.0000 CORP=FCM TRAVLES=S.0 0 00.88 3.00 0.00.00 0.00.00.00 INR 0.00000 0.00 0.00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003151 2011 002 00.00 0.0000 CORP=FCM TRAVLES=S.00 07.00 CORP=FCM TRAVLES=PRESIDENT=MAA-BLR-O 0.00.00.00000 0.00 0.00 0.00 0.00 0.00 0.00.0000 20110907 CORP=FCM TRAVLES=S.00 0.2011 CORP=FCM TRAVLES=S.529.88 0.00 000 0.00.00 0.00 0.00000 0.00 0.00 0.00 3.09.0 0 07.00.00000 0.

00 0.00 0.00 0.00.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=S.0000 000 RANE 000000 0000 900 3000 0190003152 2011 001 08.80 INR 0.06 0.00 0.598.00 0.00 0.00 0. BADRINARAYANAN=MAA-B LR-Y RFBU 0.598.572.00 0.00.00 0.00 000 EGK 1.80 0.0 0 00.00 00.00.0000 000 RANE 000000 0000 900 3000 0190003152 2011 002 00.2011 0010123010 S H W1 71.00 0.0000 40 S S 1 . BADRINARAYANAN=MAA-BLR-Y RFBU 0.00 0.00 0.00 0.0000 20110907 CORP=FCM TRAVLES=S.00 0.00 0.00.00 0.00 000 0. BADRINARAYANAN=MAA-BLR-Y RFBU 0.598.00 0.0 0 00.00 1.0 0 07.00.00 0.2011 08.10.00 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 000 0.00 0.0000 00.00000 0.0000 40 S S 0.00 1.00 0.00 000 WIT 0.00 0.00 1.00.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003152 2011 003 00.06 INR 0.00 0. BADRINARAYANAN=MAA-B 2011 50 .0000 40 S S 6.00000 0.00 00.00 71.2011 CORP=FCM TRAVLES=S.09.0000 00.09.00 0.0000 CORP=FCM TRAVLES=S.900 3000 0190003151 006 07.00 0.00 0.14 0.00 0.2011 09.00 INR 0.00000 0.00 0.00 0.2011 CORP=FCM TRAVLES=S.00000 0.00 0.00 71. BADRINARAYANAN=BLR-P NQ-O RFBU 0.00000 0.00. BADRINARAYANAN=MAA-BLR-Y RFBU 0.00.00.0 0 00.00 0.00 0.00 1.00.00 000 0.00 0.00 0.572.0 0 00.00.00.00 000 0.00 0.00 0.00 0.00 0.00 0.0000 40 S S 0.00 0.06 0.00 0.00 0.00 INR 0.00 0.00 07.00 00.0000 00.09.00.00 0.00.00.605.0000 000 RANE 000000 0000 900 3000 0190003152 2011 004 00.00 0.00 0.00 0.00.572.0000 CORP=FCM TRAVLES=S.2011 0150003975 31 K H XX 1.00 INR 0.00.14 INR 0.0000 000 RANE 000000 0000 900 3000 0190003152 2011 005 00.10.80 6.00 0.00 0.00 0.00 0.0 0 00.00 0.00 0.00 0.09.00 00.0000 00.00 0.00 6.00 0.14 0.

0000 S 0.2011 H 0150003915 0.00 000 0.00 0.2011 08.09.0000 000 000000 0000 900 3000 2011 001 31 K 829.0 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTION AUG11 0.2011 LR-Y 0 00.00 0.00 0.00 0.2011 07.00 40 108 108.880.00 640.00 0.00.00 0.89 720.0000 S 0.00 00.00 0.638.00.00 33.00000 0.00 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00.00 P3/UNION RECOVERY AUGUST 2011 0.18 0.00000 0.757.10.00 0.00 0.00 00.0 RANE 0190003153 00.0 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTION AUG11 0.2011 08.00 INR 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 640.880.00.2011 H 0.757.00 00.00 0.29 108.00 CORP=FCM TRAVLES=S.00 0.0000 00.880.0000 000 000000 0000 900 3000 2011 006 50 S 33.00 0.757.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 00.0000 000 RANE 0190003154 08.00 0.00 0.00 INR 0.89 INR 0. BADRINARAYANAN=MAA-B RFBU 0.00 40 720 720.2011 07.89 0.00 0.00 0.00 0.00 000 EGK 0.00.00 0.00 0.00 0.00 P1-RANE EMPLOYEE SOCIETY SALARY DEDUCTIO RFBU 0.2011 S 0.0 RANE 0190003152 09.0000 RFBU 000000 0000 900 3000 2011 003 S .638.00 0.00 0.00.00 000 WIT 0.00.00 0.0000 N AUG11 0 00.00 0.00 INR 0.00 0.00 0.00.0000 000 RANE 0190003154 08.00 0150003928 640.00 0010101859 640.00 829.00 0.00.29 INR 0.00 07.00 0.00 640.00 0.00 0.0000 000 RANE 0190003153 00.00 0.00.00 0.00000 0 00.LR-Y 0 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 640.29 0.0 RANE 0190003153 07.09.00 0.2011 H 0010123010 W1 0.00.09.00 RFBU 0.00.00 0.00 00.00 0.00 0.00 .09.09.00 000 EGK 0.00 0.09.00 33.00 0.00 0.00 000 0.00 0.18 829.00 0.00 0.00 0.18 INR 0.09.00000 0.0000 00.638.00000 0 00.10.00 0.00.00 0.

00 0.00 00.00 0.00 000 EGK 0.0000 000 000000 0000 900 3000 2011 002 40 S 44.038.09.00.00 0.00 INR 0.00000 0.0000 000 000000 0000 900 3000 2011 001 31 K 99.0000 000 RANE 0.00 0.075.00 44.00 00.00 44.00 0.00 0.00 0190003156 08.00 99.00 0.018.0000 RFBU 000000 0000 900 3000 2011 001 31 K 32.075.00 0.00 0.00 000 0.00 0.00 00.00 0.00 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 99.00 0.00 P3/BANK LOAN RECOVERY AUG 2011/INDIAN BA RFBU 0.038.2011 S 0010101858 0.00 0.0 RANE 0190003155 08.00000 0.00 0.00 99.0.00 32.00 32.00000 0.00 0.09.00 0.2011 H 0150003926 0.00 0.00 0190003157 08.038.00 0.2011 H RANE 0150003921 0.00 0.2011 0010101860 .00 0.00 0.0 RANE 0190003156 08.00 08.00 RFBU 000000 0000 900 3000 2011 001 31 K 44.00 000 EGK 0.09.00.00 000 0.0000 NK 0 00.09.00.00.018.00 INR 0.00 0.00 0.00 0.018.00 0.00 0.00 00.00 P3/LIC RECOVERY AUGUST 2011 0.038.075.0000 000 RANE 0.00 0.0000 000 0190003155 08.075.2011 08.09.09.038.00 INR 0.00 00.00 INR 0.075.0000 NK 0 00.00 0.09.038.00 P3/BANK LOAN RECOVERY AUG 2011/SBI 0.075.00 P3/BANK LOAN RECOVERY AUG 2011/INDIAN BA RFBU 0.00 0.00 0.2011 08.09.0000 0.00 00.2011 H 0150003924 0.00 44.00 0.00 0.2011 S 0010101858 0.00 P3/UNION RECOVERY AUGUST 2011 0.00 00.00 0.00 0.00000 00.00 000 0.00.00.0000 000 RANE 0.00 P3/BANK LOAN RECOVERY AUG 2011/SBI 0.00 0.00.2011 08.00 99.09.00 000 EGK 0.00 0.00 99.2011 08.00 00.00000 0.00 0.00.00 0.00 00.00 0.00 0.09.00 0.00 0.00 0.00000 0.00 44.00 0.00 INR 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 0.00 0.00.00 0.00.09.00 0.00 0.00.2011 08.09.2011 S 0190003157 08.00 0.

0000 000 000000 0000 900 3000 0.00 000 0.00 0.2011 0150003917 H 0.09.00 0010101860 111.2011 S 0.00 000 EGK 0.00 0.00 0.00 0.00 0.00 0.09.00 0.00.2011 08.00 000 EGK 0.00 0.000.00 00.00.00 0.00000 0.00 00.00.0000 000 RANE 0190003159 08.00 40 1 1.018.00 32.0000 AJ 0 00.00000 0.00 0.00 0.0000 00.00.000.80 111.RAMANATH RFBU 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 111.00 0.80 INR 0.00 P3/LIC RECOVERY AUGUST 2011/VSN 0.00 0.00 1.000.00 0.00 0.00 INR 0.000.000.80 111.00 0.00 0.000.00 0.00000 0.2011 H 0.80 0.00 0150003923 1.00 0.0000 000 000000 0000 900 3000 2011 002 S .000.00 0.09.00.00 1.00 0.00 0.00 0.00 0.00 P3/LTA 2011(DIFFERENT AMOUNT)/L.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.00 00.2011 08.00 0.00 32.0000 AN 0 00.09.2011 08.00 0.00 0.00 1.0000 RFBU 000000 0000 900 3000 2011 002 40 S 111.00.80 INR 0.00 00.00 0.2011 H 0.0 P3/LTA 2011(DIFFERENT AMOUNT)/L.80 0.00000 0 00.09.00000 0.0 RANE 0190003160 .00 00.0000 000 RANE 0190003158 08.00.SOOSAIR RFBU 0.00 0.00 0.00 0.00 000 EGK 0.00 0.00 1.09.00 000 0.00 0.00 0.00000 0.0 RANE 0190003159 00.00 0.00 00.000.00 INR 0.0000 000 RANE 000000 0000 0190003160 08.000.00.00.00 0.00 INR 0.00 0.00 00.00.00 P3/LTA 2011(DIFFERENCE AMOUNT)/D.00 0.00 0.00 0190003158 08.0000 RFBU 0003031100 900 3000 2011 001 31 K 1.09.09.00 000 0.00 0.00 0.00 0.00 0.00 P3/LIC RECOVERY AUGUST 2011/VSN 0.00 0.0000 000 RANE 0.00 0.32.00 00.0000 S 0.00 0.2011 08.018.00 0.RAMANATHAN 0.00 0.00.00 0.00 0.00 0.018.00 INR 0.00 0.00 0.00 P3/LIC RECOVERY AUGUST 2011 0.00.00 0.00.00 0.00.00 0150003925 111.00 0.00 00.00 0.00 0.

0 P1-RANE BRAKE LINING UNION SUBSCRIPTION AUG11 0.00 0.760.09.00 P1-HDFC LOAN DEDUCTION PAYMENT FOR AUG11 0.00 0.00.00 0.760.00 15.00 0.SHAMUGANATHAN 0.00.2011 08.00.00 0.000.00.00 0.00.0000 AUG11 0 00.0000 000 RANE .0000 40 1 1.00.0000 00.00.00 INR 0.00 0.00 INR 0.00 0.00 0.00 0.838.00 0.00 0.00 00.00.00.00000 0.00 15.0000 RFBU 000000 0000 00.00.2011 002 S .000.00.00.00 0.00 0.00.0000 RFBU 0003032700 900 3000 2011 001 31 K 1.00 INR 0.00 0.2011 0150003937 H 0.00 0.00 0.00 0.000.00 1.00 00.00 0.09.0000 000 000000 0000 900 3000 2011 002 S .2011 08.760.00 00.00 0.00 0.00 0.0 P3/LTA 2011(DIFFERENCE AMOUNT)/D.2011 0150003939 H 0.00 00.760.0000 000 RANE 000000 0000 0190003161 08.00 P1-RANE BRAKE LINING UNION SUBSCRIPTION RFBU 0.00 000 0.000.00 0.SHAMUGANATHAN 0.00 18.0 P3/LTA 2011/V.00 INR 0.00 0.00 0.00.00 0.00 0.00 0.SOOSAIRAJ 0.00 00.00 0.00 0.00000 0.00000 0 00.00 0.00 0.00 0.09.000.09.00 0.00 0.00 0.00 00.00 00.00 40 1 1.00 0.00 000 EGK 0.00 1.0000 S 0.000.00 0.00 1.00 0.00 0.00.760.000.0000 000 RANE 000000 0000 0190003162 08.00 P3/LTA 2011/V.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 08.00 000 EGK 0.00 0.00 0.00 0.00.00 0.00 0.00 0.00 INR 0.0000 RFBU 0003032100 900 3000 2011 001 31 K 15.00000 0 00.00 0.838.0000 000 RANE 0190003161 00.0000 000 RANE 000000 0000 0190003163 08.00 40 15 15.760.00 0.00 0.00 0.0000 RFBU 0003011800 900 3000 2011 001 31 K 18.00 0.00 0.00 0.00 0.00 00.0000 00.838.00 000 0.00 15.00 INR 0.0 RANE 0190003162 00.00 000 0.00.00000 0.00 18.09.00 0.00 0.000.00.00 0.000.00 000 EGK 0.00 0.2011 0150003929 H 0.0000 S 0.09.00 0.00 0.00000 0 00.00 0.0000 S 0.00 00.00 1.00 0.00 0.

0000 S 0.560.0 P1-LIC LOAN DEDUCTION PAYMENT FOR AUG11 0.00 0.60 INR 0.00.00 7.00 0.372.00 0.00 0.0 P1-HDFC LOAN DEDUCTION PAYMENT FOR AUG11 0.00 0.00 0.0000 000 31 364 0.0 P1-HDFC LOAN DEDUCTION PAYMENT FOR AUG11 0.00 00.00 0.0000 H 0.119.0 RANE .80 185.00 0.00000 0 00.0000 RFBU 000000 0000 900 3000 2011 003 S .00 0.00 0.0000 S 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 185.00.00 0.00 0.0000 00.00.00 0.2011 08.00.00 0.00 0.00 40 179 179.0000 000 RANE 00.00 0.00 000 EGK 0.00 0.20 INR 0.09.719.00 000 0.00 00.372.00.00 0.0000 00.00.00 0.00 0.00 0.0000 000 RANE 0190003164 08.09.0000 00.00 0.00.80 0.00 40 7 7.00 000 0.00 0.119.560.0000 364.00.00 0.20 6.00 0.00 0.00.00 0.00 0.00.00.00 3000 11.719.00.00.00000 0 00.0000 00.00 0.00 0.00 00.00.00 0.0000 RFBU 000000 0000 900 3000 2011 003 S .00 00.0000 000 RANE 0190003163 00.00 40 11 11.00 00.00 0.00 000 EGK 0.00000 0.00 0.00 POWER=AUG 2011=TPD 0.60 179.00.00 0.00 INR 0.00 0.00 00.00 364.00 0.60 0.00 0.719.0 P1-LIC LOAN DEDUCTION PAYMENT FOR AUG11 0.00 0.00 INR 0.0000 000 RANE 0.560.00.020.00 0.00.00 0.392.00 0.392.00 0.00 00.00.0000 RFBU 000000 0000 900 3000 2011 001 K .00 0.00 0.00 0190003164 00.00000 0 00.00 INR 0.00.00 0190003165 00.00 0.00000 0 00.020.900 2011 002 S .00 0.00 0.00 0.00 0.2011 H 0150003940 0.00 0.0000 S 0.00 0.00 0.00 0.0000 000 RANE 0190003164 00.020.00 0.00 0.00.80 INR 0.00 0.00 000 0.00 0.372.0000 RFBU 000000 0000 0190003163 00.20 0.00.00 0.00 185.00 000 0.00 P1-LIC LOAN DEDUCTION PAYMENT FOR AUG11 0.392.119.00000 0 00.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 S 0.00.00 40 6 6.

00 000 0.00.00 0.0 RANE 0190003166 00.00000 0 00.0 INDIAN BANK LOAN DEDUCTION PAYMENT FOR AUG11 0.00 0.00.150.0000 UG11 0 00.00 0.2011 0150003944 H 0.00.200.150.00 0.00 40 2 2.950.00 0.00.00 00.950.00 000 0.00 7.00 0.200.00 0.00.0000 000 RANE 0190003166 04.00 0.00 0.0 RANE 00.00 0.2011 0190003165 00.00 0.00.900.2011 RFBU 0003010000 900 3000 2011 001 31 K 7.00 0.900.0000 00.00 4.00 INR 0.00 00.00 0.00 2.950.900.09.00.0 POWER=AUG 2011=TPD 0.560.0000 RFBU 000000 0000 900 3000 2011 003 40 S 4.150.00 0.0 RANE 40 144 0.560.560.00 0.00 000 EGK 0.00.00 0.00 00.00.00 0.0000 144.00 0.00 0.00000 0.00 0.00000 0 08.00 0.0000 UG11 0 00.00 0.00 0.00 000 0.00 INR 0.2011 S 0.2011 30.00 0.00 000 EGK 0.00 0.00 0.00 0.900 3000 2011 002 S .00.900.00 INR 0.0000 000 RANE 000000 0000 0190003166 08.00 0.10.00 0.00 0.00 0.00 POWER=AUG 2011=TPD 31 144 0.0000 000 00.00.09.00 0.0000 S 0.00000 0 08.00 144.00 INR 0.00 144.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 08.00000 0.00 0.00 0.00 00.00 INDIAN BANK LOAN DEDUCTION PAYMENT FOR A RFBU 0.00 0.00000 0 00.00.0000 H 0.00 0.00 0.00 0010122328 4.0000 144.00 0.00 00.00 0.00 000 0.0 .00 0.00 0.200.00 0.00 364.00 0.00 0.00.00 0.00.00 0.900.00.00 0.00 7.00 0.09.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 INDIAN BANK LOAN DEDUCTION PAYMENT FOR A RFBU 0.00 0.00 0190003167 00.00 0190003167 00.00 0.00 40 364 364.0000 000 000000 0000 900 3000 2011 001 K .0000 S 0.00 0.0000 00.00.00.00 0.00 INR 0.00 0.00 INR 0.09.00 0.00 0.900.00 POWER=AUG 2011=TPD 0.00 0.00 0.0000 S 0.00 0.00 0.09.00 0.

00 000 EGK 0.250.980.00 0.00 00.00 PROFESSION TAX FOR AUGUST 2011 0.00.0000 000 RANE 0.00 40 51.085.00 0.00 000 0.0 RANE 0150003942 0.00 INR 0.10.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 34.00.00 0190003168 00.00 0.0000 00.0000 S 0.0000 000 RANE 0.00 0.00 165.00 PROFESSION TAX FOR AUGUST 2011 0.00 000 0.09.00 0.00 0.00 8.00 TDS FOR AUGUST 2011 .00000 0.068.00 0.0000 0.09.980.00 00.00 0.09.00 0190003169 00.0000 RFBU 000000 0000 900 3000 2011 002 40 S 113.00 0.00 0.00 SUMO HIRE .0000 S 0.00 00.00 0.P2 0.318.00 0.00 0.00 0.2011 40 34 0.00 0.00 34.09.00.00.00000 0.00.00000 0.00.00.00 0.00 0.00000 0 00.00 0.00 0.00 0.00 0.00 0.00 TDS FOR AUGUST 2011 .2011 S 0010122994 0.980.2011 08.00 0.00 0.0000 000 0190003169 08.00 0.068.00 0.068.00000 0.00 0.00 34.NIGHT SHIFT STAFF DROPPING A .P2 0.0 RANE 0150003943 XX 0.0000 000 08.2011 07.00 165.00 51.00 0.00 0.0000 000 RANE 0.00.2011 H 51 0.00 0.09.00 0.00 000 0.00 34.2011 09.00 8.00 08.750.00 0.0000 34.318.00.00 0.00 0.2009 RFBU 000000 0000 900 3000 2011 003 S .00 0.00 0.10.00 00.00 00.00.00 0.00 000 EGK 0.00 0.00 0.00.00 113.00 INR 0.00 00.085.00.750.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0190003168 09.2011 H 0190003170 08.980.00 0.00 0.00 0.2011 H 000 RANE 0150003936 0.00 0.00 00.085.00 000 0.00 8.00000 0 00.00 0.0000 000000 0000 0190003168 08.00 0.00 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 8.750.00 0.09.00 113.980.00 0.980.00 0.00 INR 0.00 0.00.09.00 0.00 0.318.00 TDS FOR AUGUST 2011 0.00.00 INR 0.00 00.RFBU 0003010000 900 3000 2011 001 31 K 165.00.00 INR 0.00 INR 0.00 00.00 0.

250.09.00 0.00 INR 0.00.0000 S 0.00 0.00 0.00 47.00.00.00 0.00 000 0.00 0.2011 0150003941 H 0.140.00 0.00 47.00 0.00 40 2 2.2011 H 0150003938 0.00 0.0000 000 RANE 0.0 STAFF GETTOGETHER .265.00 0.09.265.00 0.00 2.00 0.00 0.00 0.00 0.00.00000 0 08.00 0.00000 0 08.00 00.00.00 0.00 0.00 0.2011 RFBU 0003021800 900 3000 2011 003 50 S 165.2011 08.00 2.00 0.0000 000 RANE 000000 0000 0190003170 07.265.00.00 0.00 0.09.00 UNION RECOVERY FOR AUGUST 2011 0.00.00 0.0 SUMO HIRE .00 INR 0.00 2.00.250.00 0.00 0.00 40 47 47.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 000 0.00.00 0.00 0.265.00 0.10.00 0.140.00 000 0.09.00 0.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 47.09.00 00.2011 09.0000 000 RANE 0190003172 00.140.FOOD & OTHERS 0.00 40 8 8.00 0.NIGHT SHIFT STAFF DROPPING A RFBU 0.00.00.0000 S 0.00 0.00 0.140.00 8.00 00.250.2011 UG 2011 0 00.NIGHT SHIFT STAFF DROPPING AUG 2011 0.0000 00.00 08.00 0.00 0.00 0.09.00 0.00.00 47.00 00.2011 0010122952 H W1 0.00 0.09.00 INR 0.140.265.00 INR 0.0000 S 0.00 0.0000 000 RANE 000000 0000 0190003172 08.00 0.00 INR 0.00000 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 RFBU 0.0 RANE 0190003171 08.0 RANE 0190003170 00.00 0.00 0.00 0.00 165.00 STAFF GETTOGETHER .00000 0.2011 08.00 0.00 0.00.00 0.00 SUMO HIRE .140.00.00 000 0.00 0.00 .0000 00.00 0190003171 00.00 000 WIT 0.00 0.265.00 0.00 165.0000 000 000000 0000 900 3000 2011 002 S .00 00.00 00.00 0.00 0.FOOD & OTHERS 0.00 000 EGK 0.UG 2011 0 00.00000 0.00 INR 0.0000 00.10.00 0.00 0.00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 2.

00 4.00 4. INCURRED TO MR.00 INR 0.302.00 00.0 RANE 0190003173 00.00 0.2011 H 0.00000 0 00.00 00.0000 000 RANE 0190003174 00.00.00 40 4 4.00 00.2011 08.00 0.00.302.00.910.0000 00.78 0.0 RANE 40 0.00 0.00 0.0000 S 0.00 0190003174 00.00 000 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0 08.00 0.00 40 1 1.00 0.09.00 0.00 00.00 0.0000 00.SGR FOR CHENNAI 0.00.0 0.00.00.00.00000 0.00.28 INR 0.80 INR 0.00.00 0.09.00 0.00 0.00 00.00 13.2011 RFBU 0003000000 900 3000 2011 003 S 13.00 0.00 0.0000 000 RANE 000000 0000 0190003174 08.00 0.2011 0150003975 H XX 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.00 0.00 00.00 000 0.00 0.00 .00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.0000 S 0.00 000 0.00 0.SGR FOR C RFBU 0.00 0.09.00 0.925.00 0.00 0.0000 000 0.00 0.826.00 0.00.00000 0 00.00 0.0 TRAVELLING EXP.28 0.00. INCURRED TO MR.0000 HENNAI 0 00.0000 S 0.00 4.00 0.00.00 INR 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.00 0.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 004 S 0.302.00 0.00 0.00.28 0.00 0.826.302.826.00 0.0000 000 0190003173 08.0000 00.0000 00.00 0.910.00 UNION RECOVERY FOR AUGUST 2011 0.00.00 000 EGK 0.00 0.80 0.00 0.00 0.00 0.00.00 0.00 00.00 1.00 INR 0.00.0.00 1.00 0.00 0.80 13.0000 000 000000 0000 0190003174 00.00 000 EGK 0.00 0.00 0.00 0.00 0.00000 0.00 0.78 4.910.00000 0 08.00 0.78 INR 0.302.00 0.00 0.0 RANE 0010101908 1.2011 08.00 0.00 RANE 40 0.00.302.09.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.09.09.0000 000 000000 0000 900 3000 2011 002 S .0000 S 0.00.00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 4.00 TRAVELLING EXP.00 0.

00 0.18 0.00.00 9.73 0.00 0.00.00 0.00 000 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00.0 0 RFBU RANE 000000 0000 900 3000 0190003174 2011 005 00.0 0 08.00 00.14 INR 0.00 0.00 0.00.00 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.00 0.0000 40 S S 9.00.00 0.0 0 00.00 4.645.00 0.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.09.0000 000 0.00 0.00 0.00 4.00 0.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003175 2011 002 00.00 0.00 0.00 4.00.00.00 0.09.0000 40 S S 0.00000 0.00 00.00 .00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003175 2011 001 08.00 99.00 0.00 0.00 0.00 00.00 0.00 0.00 0.18 0.00 000 0.00.0000 00.00 INR 0.73 INR 0.00 0.00 0.00 0.00000 0.00000 0.00 00.00 0.0000 0.00 0.00 0.00 0.14 0.00 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003175 2011 003 00.00 0.00 0.00 0.0000 00.552.00 0.00 0.73 4.00000 0.0000 000 RANE 000000 0000 900 3000 0190003175 2011 004 00.0000 00.00.2011 0150003975 31 K H XX 4.00 0.00 0.00 99.00.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00 0.0.00 0.00 00.00 00.00 0.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.0000 40 S S 4 .00.552.0000 00.00.00 9.00000 00.00 0.00 000 0.00 0.00 0.09.00 0.00 0.00 000 0.00 0.09.18 INR 0.00 0.00 0.00 0.635.10.14 0.00 000 WIT 0.00 000 EGK 4.00.2011 08.10.00 0.00 0.00.00 INR 0.2011 09.00 0.0000 40 S S 0.2011 0010123010 50 S H W1 99.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003174 2011 006 07.635.00.00.00 0.635.00 08.00 INR 0.552.

00 0.00 000 WIT 0.00 0.00 93.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003176 2011 002 00.00 0.00.00 5.00 0.00 0.00 0.00000 00.00 0.00 0.09 0.581.0000 P4-TRAINEES PAYMENT FOR AUG 11 RFBU 0.00 0.0000 P4-TRAINEES PAYMENT FOR AUG 11 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003177 2011 002 00.00 00.0000 40 S S 428 .00.09.53 INR 0.00 0.00 0.00 0.00 0.00.00 0.00 0.00 0.00 00.0 0 00.752.752.00000 0.00 428.0 0 00.00 .00 0.00.2011 09.00 0.00 00.53 0.00 0.00 INR 0.0000 40 S S 5 .00 0.00 00.00 000 EGK 0.00 INR 0.00 0.2011 0010101925 31 K H 428.2011 08.0000 000 RANE 000000 0000 900 3000 0190003175 2011 006 07.00 0.09 0.00 0.0 0 RFBU RANE 000000 0000 900 3000 0190003175 2011 005 00.00 0.581.00000 0.0000 000 RANE 000000 0000 900 3000 0190003177 2011 001 08.0000 40 S S 0.0000 000 0.00 0.00 00.772.00 0.00 0.0.00.00 0.00 00.00.00 0.00 0.00 0.00.00 0.00.09.00000 0.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00 0.00 0.00 INR 0.00.10.09.00 93.00 0.00 0.00.00 0.00 0.10.0000 00.581.00 0.00 0.00 0.00 0.2011 0010123010 50 S H W1 93.00 00.00.00 08.00 0.00 0.00 0.00 0.00 428.00 0.0000 00.53 5.00 0.00000 0.00.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.00 0.2011 08.00 0.00.00 0.00.00 0.09.656.0000 0.0000 00.00 0.09.00 5.00 5.00 0.00 0.00 INR 0.00 0.581.00.581.752.09 INR 0.00 0.00 428.581.00 0.0000 000 RANE 000000 0000 900 3000 0190003176 2011 001 08.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00 000 EGK 5.00 000 0.656.2011 0150003975 31 K H XX 5.00 0.00000 0.00 000 0.00.00 0.656.00 000 0.00.00 428.

00 4.19 INR 0.00 0.00 0.00 0.00 4.00 0.00 0.845.0000 00.00 0.00 0.00 0.0 0 00.00 000 0.00.00.00.932.00 0.00 0.00 0.00 00.0000 40 S S 0.00 000 EGK 4.00 00.845.00.00 0.00 0.00 00.00 0.90 3000 0.00.90 INR 0.00 0.38 0.00 0.00 0.2011 08.00 0.00 0.0000 40 S S 0.0 0 00.00 0.00 08.00 INR 0.00 0.00 00.00.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003178 2011 001 08.0 RANE 40 18.00 000 0.00 0.00 0.10.2011 09.00 000 0.00 0.00 0.2011 0 RFBU 0003001200 900 2011 003 S 18.00 0.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.00 0.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.0 0 00.0.00 000 WIT 0.00 0.00 .00 0.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.845.00 0.00 0.00 0.00000 08.00 000 0.0000 40 S S 4 .00 0.09.00.00 0.00 0.2011 0010123010 50 S H W1 116.944.00.00 0.00000 0.00 0.00 00.00000 0.00.0000 S 0.00.87 4.09.00 0.00.00 0.00 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V 0.932.19 0.00.00 0.00 0.00 00.00 0.00 0.00 0.00000 0.10.00 116.0000 00.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-HYD-V RFBU 0.00 0.00 INR 0.00 0.0000 00.90 0.00 0.932.00 116.00 0.00.09.00000 0.38 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003177 2011 006 07.0000 RFBU RANE 000000 0000 900 3000 0190003177 2011 004 00.00 0.87 INR 0.0000 00.0000 000 0.00 0.19 0.00 0.00 0.00.2011 0150003975 31 K H XX 4.00 0.0000 000 000000 0000 0190003177 00.0000 000 RANE 000000 0000 900 3000 0190003177 2011 005 00.00 0.00 4.00.38 INR 0.00 0.87 0.00 0.00 0.00 0.09.0000 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q RFBU 0.00 18.00.0000 000 RANE 000000 0000 900 3000 0190003178 2011 002 00.00000 0.00.

09.0000 RFBU RANE 000000 0000 900 3000 0190003178 2011 004 00.00 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q 0.00 0.10.80 3000 0.00.00 0.00 4.00 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q 0.0000 000 RANE 000000 0000 900 3000 0190003178 2011 006 07.00000 0.00 0.22 0.00.0 RANE 40 10.11 0.00.00.00 0.00 00.80 0.00 0.00 0.00.00 99.00 0.00 000 EGK 4.00.0000 S 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003179 2011 002 00.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003179 2011 001 08.00 0.00 0.0000 00.00 0.00 0.00 00.0 0 00.00 0.00 0.00 0.00 0.309.00 0.00.0.01 4.2011 0 RFBU 0003000000 900 2011 003 S 10.0000 00.00 0.00000 08.0000 000 RANE 000000 0000 900 3000 0190003178 2011 005 00.00 0.00 0.00 99.00 0.00 0.00 000 0.00 0.00000 0.00 0.00 10.00 000 0.0000 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q RFBU 0.00 000 WIT 0.0000 00.0000 00.00 0.00 0.00 0.00.00000 0.00000 0.2011 09.00 0.01 0.00 00.00 0.09.00.00 0.00.2011 0150003975 31 K H XX 4.00 4.00 0.00 0.00 0.00 0.00 00.09.309.00 000 0.0000 000 0.00 0.0000 40 S S 0.00.00.0 0 00.00 0.00 0. BADRINARAYANAN=DEL-M AA-Y RFBU 0.00 0.00 0.00 0.2011 08.00.00 0.00 0.0 0 00.00 00.00 0.2011 CORP=FCM TRAVLES=PRESIDENT=HYD-MAA-Q RFBU 0.00000 0.00 0.00 0.00.0000 000 000000 0000 0190003178 00.00 4.00 0.22 0.243.243.00 0.0000 40 S S 0.00 0.00 0.0000 CORP=FCM TRAVLES=S.00 0.0000 40 S S 4 .09.00 08.00 .309.00 0.00 INR 0.10.0 0 00.00.00.00 0.00.2011 0010123010 50 S H W1 99.00.330.00 INR 0.11 0.00 0.243.80 INR 0.00 0.00 000 0.00 0.22 INR 0.01 INR 0.11 INR 0.00 0.

00 0.00 0.2011 0150003975 31 K H XX 3.00 0.00 0.00.0000 CORP=FCM TRAVLES=S.00 0.00.00 0.00000 0.00 0.00 0.00 000 WIT 0.20 0.00 0.00 0.00 INR 0.09.0000 00.41 0.00.00.0000 000 RANE 000000 0000 900 3000 0190003179 2011 004 00.00 INR 0.00 000 0.103.0000 000 RANE 000000 0000 900 3000 0190003179 2011 005 00.0000 20110908 CORP=FCM TRAVLES=S.00.0000 40 S S 0.00.0 0 00.00 0.00 0.09.00.00 0.00 0.0000 40 S S 20.00 0.00 0.0.00 0.00 0.00.00 000 0.0000 CORP=FCM TRAVLES=S.10.00 0.167.38 INR 0.2011 09.00 0.00 0.00 0.00 0.00 00.00 0.00 0.00 0.38 0.0 0 08.00.00 0.00 0.00.00 0.09.00 0.0 0 00.2011 CORP=FCM TRAVLES=S.00.103.00.00 00.00 0.0 0 00.00 0. BADRINARAYANAN=DEL-MAA-Y RFBU 0.10.00 0.00 0.0 0 00.00000 0. BADRINARAYANAN=DEL-MAA-Y RFBU 0.2011 0010123010 50 S H W1 87.00 0.00.00 0.00 0.00 0. BADRINARAYANAN=DEL-M AA-Y RFBU 0.00 0. BADRINARAYANAN=DEL-M AA-Y RFBU 0. BADRINARAYANAN=DEL-MAA-Y RFBU 0.00 000 0.00 0.38 20.0 0 00.00 08.00 0.00 0.00 00.00 0.00 3.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003179 2011 006 07.00 00.00 20.00 0.00 0.00 0.20 0.00 87.00.00 0.00000 0.0000 40 S S 0.00000 0.00 0.00 0. BADRINARAYANAN=PNQ-D EL-Y RFBU 0.2011 08.00 000 0.0000 CORP=FCM TRAVLES=S.00 0.0000 00.2011 CORP=FCM TRAVLES=S.00.00 87.00000 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003179 2011 003 00.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003180 2011 001 08.00 3.00000 0.41 INR 0.09.00 0.00 000 EGK 3.00 0.00 0.41 0.00 0.20 INR 0.00 0.00 0.00.0 0 00.0000 00.00 0.103.0000 000 RANE 000000 0000 900 3000 0190003180 .

0000 20110908 CORP=FCM TRAVLES=S.00.00000 0.00 08.28 0.00 0.2011 09. BADRINARAYANAN=PNQ-D EL-Y RFBU 0.00 0. BADRINARAYANAN=PNQ-DEL-Y RFBU 0.00 0.00000 0.00 00.00 0.00 0.152.00 11.673.10.00 64.00 0.00.09.00 11.0000 000 RANE 000000 0000 900 3000 0190003181 2011 001 08.00 64.0000 00.00 0.00 0.00.00 0.00 INR 0.2011 0010123010 50 S H W1 64.00 0.00.09.00 0.00 0.00 0.28 0.00 0.14 INR 0.00 0.00 00.09.00 0.00 0.0 0 00.00 0.0 0 00.00 0.00 0.00 0.00 0.00 INR 0.00 00.00000 0.47 3.00 0.673.2011 002 S .00.00 0.00.0000 CORP=FCM TRAVLES=S. BADRINARAYANAN=PNQ-DEL-Y RFBU 0.0000 S 0.2011 CORP=FCM TRAVLES=S.00.00 00.00 0.11 0.0000 000 RANE 000000 0000 900 3000 0190003180 2011 004 00.10.0000 P1: SUB.00000 0.00 000 EGK 0.0 0 00.00 0.00 0.0 0 08.00 0.00 000 0.00 0.673.00 0.2011 CORP=FCM TRAVLES=S.0000 40 S S 14.00 00.00 0.14 0.00 0.00000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003180 2011 005 00.28 INR 0.0000 000 RANE 000000 0000 900 3000 0190003180 2011 006 07.00 000 0.152.00.00 14.00 0.00 000 0.00.00 0.00 0.00 0.11 INR 0.0 0 00.14 0.00 0.0000 CORP=FCM TRAVLES=S.00 0.00 0.00 0. BADRINARAYANAN=PNQ-DEL-Y RFBU 0.00 0.00 0.00000 0.00 0.00.00 000 0.00 0.00 0.00 0.00.2011 08.00 0.00 0.00 0.00 0.0000 00.00 00.11 14.00.00.00.00.00 0.00 0.09. BADRINARAYANAN=PNQ-D EL-Y RFBU 0.0000 00.00 000 WIT 0.00 0.00 0.2011 0150003972 31 K H XX 11.0000 000 RANE 0003001200 000000 0000 900 3000 0190003180 2011 003 00.00.0000 40 S S 0.00.00 0.00 0.00 0.47 00.0000 40 S S 0.00 0.00 0.00 0.0 0 00.00.00 0.00 0.47 INR 0.152.0000 000 RANE . ALW OF V BALACHANDAR AUG11 RFBU 0.0000 40 3 3.

47 INR 0.00 0.00 0.11 14.00 0.14 0.00.00 0.00 0.00.00 0.00. RAJENDRAKUMAR=BLR-MAA-O RFBU 0.00 0. RAJENDRAKUMAR=BLR-MA A-O RFBU 0.00.0 0 00.00.0000 00.0000 00.00.00 0.00 INR 0.09.00.316.00 0.00 00.00.28 0.00.47 2.00 0.00 000 0.00 0.00 00.00.00 0.0000 CORP=FCM TRAVLES=S.00 0.2011 0150003975 31 K H XX 2.09.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003182 2011 003 00.0000 00.28 INR 0.00 2.00 0.00 0.00.0000 40 S S 0.00 0.00.28 0.00 0.00000 0.00 0.0 0 00.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=S.00000 0.0000 000 RANE 000000 0000 900 3000 0190003182 2011 004 00.00 0.00 0.11 0.00 0.11 INR 0.00 2.00 0. RAJENDRAKUMAR=BLR-MAA-O RFBU 0.00 0.00 0.0000 00.00 0.14 INR 0.00 0.284.0000 40 S S 0.00 0.284.00 0.47 0.0 0 00.00 00.00000 0.00000 0.0000 CORP=FCM TRAVLES=S.00 0.00 0.00 0.00 0.00.00 000 0.316.00 0.00 0.00 0.284.00 0.00 0.09.0 0 08.00 0.00 000 0.00 11.00 0.00 0.2011 CORP=FCM TRAVLES=S.00 0. RAJENDRAKUMAR=BLR-MA .00 0.00.673.316.00 0.00 0.0000 20110908 CORP=FCM TRAVLES=S.673.673.331.00 0.00 0.00 0.000000 0000 900 3000 0190003181 2011 002 00.00 0.0000 00.00 000 EGK 2.00 0.0 0 00.14 0. RAJENDRAKUMAR=BLR-MAA-O RFBU 0.00.00 0.00.0000 40 S S 2 .00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003182 2011 005 00. ALW OF V BALACHANDAR AUG11 RFBU 0.00.00 0.00 0.00 0.00 0.00 000 0.00 00.0000 40 S S 14.0000 000 RANE 0003011800 000000 0000 900 3000 0190003182 2011 001 08.00 2.00 0.00.00 00.2011 08.0000 000 RANE 000000 0000 900 3000 0190003182 2011 002 00.00 0.00 000 0.0000 P1: SUB.00.00 0.00000 0.00000 0.0000 40 S S 11 .00.00 0.00 0.00 0.0 0 00.00 14.00 11.

0 CORP=FCM TRAVLES=S.00 0.00 00.00 INR 0.07 0.723.60 6.20 3.00 0.00 0.655.0000 000 RANE 000000 0000 0190003183 00. RAJENDRAKUMAR=BLR-MA RFBU 0.13 INR 0.00 00.00 0.00 0.00 0.00 0.00 0.0 CORP=FCM TRAVLES=S.00.00.00 000 EGK 0.730.0 RANE 0190003182 09.00.00 0.0000 000 000000 0000 900 3000 2011 002 S .00000 0 08.00 40 3 3.00 0.00 0.2011 07.00 RFBU 0.00000 0 00.00 0. RAJENDRAKUMAR=MAA-BLR-Q 0.00 000 0.2011 A-O 0 00.0000 R-Q 0 00.00 000 WIT 0.07 0.00 CORP=FCM TRAVLES=S.00 3.00.00 0.09.00.655.00 000 0.00 0.00 3.00 0.00 0.00.20 INR 0.723.00 0.0000 00.0000 RFBU 000000 0000 900 3000 2011 005 S 0.00 0.2011 08.13 0.00 0.0 RANE 0190003183 08.00.00 000 0.00.00 0.00.00000 0.00 INR 0.00 0.00 40 0.00000 0 00.00 0.00 47.00.00 0.00 0.655.00 0.00 0.09.0000 00.723.0000 RFBU 000000 0000 900 3000 2011 004 S 0.00.00.00 0.00 0190003183 00.00.00 0.00 0.00 0.0000 000 RANE 0190003183 00.10.00 0.13 0.0000 S 0.00 0.00 3.00.00 0.00 00.00 0.07 INR 0.0000 S 0.A-O 0 00.0000 000 000000 0000 900 3000 2011 006 50 S 47.0000 40 S 0.0000 000 RANE 0.00 0.00 08.0 CORP=FCM TRAVLES=S.00.00 0.00 0.10.0000 000 000000 0000 900 3000 2011 001 31 K 3.00000 0.00 0.00 0.00 .0000 00.00. RAJENDRAKUMAR=MAA-BLR-Q 0.00.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 6.00 47.00 0.00 0.00 0.00 0.60 INR 0.0000 S 0.00 0.09.0000 00.00 40 0. RAJENDRAKUMAR=MAA-BLR-Q 0.0 RANE 0190003183 00. RAJENDRAKUMAR=MAA-BL RFBU 0.00 0.2011 H 0150003975 XX 0.09.00 0.00 6.00 0.00 CORP=FCM TRAVLES=S.60 0.00 00.00 0.20 0.00 0.00 0.00 0.2011 H 0010123010 W1 0.

00 0.0000 00.2011 08.00 0.00 0.079.00 0.00 0.00 0.00 0.09.0000 000 RANE 0003000000 000000 0000 900 3000 0190003184 2011 003 00.00 000 0.00 0.00 00.00 INR 0.00000 0.00.00 0.00 0.05 INR 0.00 2.00000 0.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.00 0.00 0.00 0.10.00 0.00.00 000 0.0000 40 S S 3 .2011 0150003975 31 K H XX 3.09.00 0.00.0000 0.05 0.00 0.00.0 0 00.2011 CORP=FCM TRAVLES=S.00 0.00 3.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.00 0.00000 0.00 0.00 0.020.00 0.0000 000 RANE 000000 0000 900 3000 0190003184 2011 004 00.00000 0.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003184 2011 005 00.22 0.00 08.00 0.00.082.00 INR 0.70 0.00 0.22 3.00 0.0000 40 S S .00 0.00 0.0000 00.09.05 0.0000 40 S S 0.00 0.00 0.00 0.00 0.0 0 00.70 INR 0.00 000 WIT 0.0000 000 RANE 000000 0000 900 3000 0190003183 2011 006 07.00 000 0.00 00.00 000 EGK 3.00 75.00 0.00 000 0.09.079.00.0000 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.00.0000 00.00 0.00 0.2011 0010123010 50 S H W1 75.00 3.10.020.00.020.0.0000 000 RANE 000000 0000 900 3000 0190003184 2011 001 08.00.00 0.00.00 0.00 0.22 INR 0.00.00 0.00 0.0 0 20110908 R-Q 0 00.00.0 0 00.0000 40 S S 2.00 0.00 0.00 0.00 0.00 0.00 0.00 00.00.00 0.00 0.00 75.00 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003184 2011 002 00.00 0.00.00 0.00 0.70 2.00000 00. RAJENDRAKUMAR=MAA-BL RFBU 0.079.00 00.00.00 0.00.2011 09.0 CORP=FCM TRAVLES=S.00.00 0.00 3.0000 00. RAJENDRAKUMAR=MAA-BL R-Q RFBU 0.0 0 08.00 0.00000 0.00.

00 0.00 INR 0.09.2011 08.00.0000 000 RANE 000000 0000 900 3000 0190003185 2011 001 08.167.22 INR 0.0000 000 RANE 000000 0000 900 3000 0190003185 2011 005 00.00 0.00 0.03 0.00.00 0.00 0.0000 00.00 000 0.03 0.00 0.00.00000 0.00 0.00 0.00.00 0.00 00.00 0.00.00 0.00 0.00 0.00 0.00 0.09.00 62.70 2.0000 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.00 000 0.00.00 0.0000 00.00 0.00.00 0.00 0.00 0.00.00 0.00.0000 40 S S 0.00 000 0.00 0.05 INR 0.00 0.00.2011 09.05 0.00 00.05 0.00 000 WIT 0.00 08.00 0.00 0.00 0.00 0.22 3.229.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003185 2011 002 00.00 00.00 0.00 3.09.00 0.03 INR 0.70 0.00 0.00.229.22 0.00000 0.0 0 08.00 62.00 0.00.00 0.00 00.0000 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.00 0.0 0 00.00 0.00.00 0.00 0.2011 0150003975 31 K H XX 3.09.00 0.00 0.00 0.00 0.00.2011 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.10.00 0.00000 0.00.00 3.00 000 EGK 3.00 00.0.00 0.0000 40 S S 3 .00 0.00 0.00 0.00 0.70 INR 0.00 INR 0.0000 40 S S 2.0000 000 RANE 000000 0000 900 3000 0190003185 2011 004 00.00 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003185 2011 003 00.0000 00.0 0 00.229.00 0.00 0.00000 0.2011 0010123010 50 S H W1 62.00000 0.00 0.167.00 0.0000 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.00 0.00 3.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003184 2011 006 07.00 0.00 0.00 0.00 0.00.00 0.00000 0.0000 00.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=MAA-TRZ-O RFBU 0.00.0 0 00.00 0.00 000 0.0000 40 S S .00.167.00 0.00 0.00 0.00 00.10.00 2.232.2011 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.

0000 CORP=FCM TRAVLES=V.00 65.00 0.00 000 0.00 0.10 INR 0.48 5.00 0.00 0.00 0.0000 40 S S 5 .00.00 0.00 5.00 0.00.03 0.SHANMUGANATHAN=PNQ-MAA-S RFBU 0.00 0.00.00000 0.03 0.48 0.10.48 INR 0.00 0.961.00 000 0.0 0 00.00000 0.SHANMUGANATHAN=PNQ-MA A-S RFBU 0.00 0.00 0.00 0.00 000 WIT 0.00 00.00.10.00.00 0.09.0 0 00.00.0000 000 RANE 000000 0000 900 3000 0190003186 2011 004 00.00 5.00 0.0000 000 RANE 000000 0000 900 3000 0190003186 2011 002 00.00 00.00 000 EGK 5.00 000 0.00 14.00.0000 000 RANE 000000 0000 900 3000 0190003186 2011 001 08.00 0.00 0.961.00 0.00 0.00.00 000 0.00.00 0.03 INR 0.SHANMUGANATHAN=PNQ-MAA-S RFBU 0.00 0.2011 CORP=FCM TRAVLES=V.00 INR 0.2011 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.961.09.00 INR 0.2011 0010123010 50 S H W1 65.0000 CORP=FCM TRAVLES=V.0000 40 S S 14.2011 09.00 0.00 0.00 0.00 0.00000 0.00000 0.00 0.00.SHANMUGANATHAN=PNQ-MAA-S RFBU 0.856.00 0.00 0.0000 00.0 0 00.0000 20110908 CORP=FCM TRAVLES=PRESIDENT=TRZ-MAA-O RFBU 0.00 0.00.00 0.00 0.09.00.09.00 0.00 0.00.0 0 00.00 0.00.00000 0.0000 40 .10 0.10 14.28 0.00 0.00 08.00 0.0000 000 RANE 000000 0000 900 3000 0190003185 2011 006 07.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003186 2011 005 00.0000 00.00 0.976.00 0.00 5.00 0.00 0.00.00 0.00 0.0000 CORP=FCM TRAVLES=V.0.00 0.00 0.00.00 0.00 0.2011 0150003975 31 K H XX 5.0000 40 S S 0.00.00 0.00 0.00 65.856.00 0.00 0.00 00.00 0.0000 00.856.00 0.00 0.2011 08.00 0.00 0.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003186 2011 003 00.00 0.0000 00.00 0.00 0.0 0 08.00 0.00 0.28 INR 0.00 0.28 0.00.00 0.00 00.00000 0.00 00.00 0.

28 0.00 0.00 0.0 0 00.00 000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003187 2011 004 00.00 0.00 0.0000 40 S S 0.00 0.00 000 EGK 5.00.28 INR 0.0000 20110908 CORP=FCM TRAVLES=V.00 000 0.0000 CORP=FCM TRAVLES=C.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003187 2011 002 00.0000 000 RANE 000000 0000 900 3000 0190003187 2011 001 08.00 000 0.0 0 08.09.00000 0.SHANMUGANATHAN=PNQ-MA A-S RFBU 0.00 00.00 0.00 0.09.14 0.00.00 0.00000 0.SAROJNAYAGAM=PNQ-MAA-S RFBU 0.0000 CORP=FCM TRAVLES=C.00 0.00 5.00000 0.976.00 5.00 0.00 0.SAROJNAYAGAM=PNQ-MAA-S RFBU 0.00 0.2011 08.00 0.00 0.28 0.00.00 120.00 0.00 0.00 0.00.961.0000 00.0 0 00.00 0.10.00.00 0.00 0.10 0.00 0.00 0.00 0.0000 000 RANE .00 0.00 00.00 INR 0.14 0.00 0.00 120.00.00 0.10 INR 0.00 0.856.00 0.00.00 0.00 0.00.00 0.00 000 0.0 0 00.00 0.00 00.00 0.856.00 0.0 0 00.00 0.SAROJNAYAGAM=PNQ-MAAS RFBU 0.00.0000 40 S S 5 .00 0.0 0 00.00 0.00 0.00 0.00 0.00 08.00.2011 0150003975 31 K H XX 5.SAROJNAYAGAM=PNQ-MAA-S RFBU 0.00 14.2011 09.00 0.00 0.00.0000 000 RANE 0003011400 000000 0000 900 3000 0190003187 2011 003 00.2011 0010123010 50 S H W1 120.00 0.00 0.00 0.00000 0.856.00 00.00000 0.00 0.00.00.00 0.00 0.00 5.00 0.10.0000 00.10 14.0000 00.2011 CORP=FCM TRAVLES=C.00 0.00 0.2011 CORP=FCM TRAVLES=V.00 0.0000 000 RANE 000000 0000 900 3000 0190003186 2011 006 07.00 0.S S 0.14 INR 0.SHANMUGANATHAN=PNQ-MA A-S RFBU 0.48 0.00.961.00 0.961.09.00.00 000 WIT 0.00 0.00 0.00 0.00 0.00 0.00 0.48 5.0000 40 S S 14.00 0.00 0.00000 0.48 INR 0.09.00 INR 0.0000 CORP=FCM TRAVLES=C.0 0 00.

00 0.14 INR 0.00 0.207.0 0 00.00 0.0000 00.0000 40 S S 0.00.286.00000 0.00 120.01 5.00 0.00 0.14 0.00 0.314.00 0.0000 20110908 CORP=FCM TRAVLES=C.00 0.00 00.00.54 INR 0.01 INR 0.SHANMUGANATHAN=MAA-PNQ-Y RFBU 0.14 0.00.00 0.SAROJNAYAGAM=PNQ-MAAS RFBU 0.00.00 0.00 000 .00 0.00 0.00 0.10.00.00.01 0.00.2011 09.00 5.207.0000 00.SAROJNAYAGAM=PNQ-MAAS RFBU 0.0 0 00.09.0000 00.00.00 0.2011 CORP=FCM TRAVLES=C.00 0.00 0.00 5.00 0.00 0.00 0.207.2011 08.00 0.286.00 0.00 00.00.2011 0010123010 50 S H W1 120.0000 000 RANE 0003001800 000000 0000 900 3000 0190003188 2011 003 00.00 0.0000 40 S S 27.SHANMUGANATHAN=MAA-PNQ-Y RFBU 0.2011 CORP=FCM TRAVLES=V.2011 0150003975 31 K H XX 5.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003188 2011 002 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003187 2011 006 07.00 000 WIT 0.00 INR 0.00 0.0 0 00.00 0.00.00.00 000 0.10.00 0.09.00 0.00 0.00000 0.286.00.00.00 0.00.00 000 0.00 0.00 27.SHANMUGANATHAN=MAA-PN Q-Y RFBU 0.00 0.0 0 08.54 0.00 0.00 000 EGK 5.000000 0000 900 3000 0190003187 2011 005 00.00.00.00 0.0 0 00.00 0.00 08.00 0.00 0.00 0.00 0.0000 40 S S 5 .0000 000 RANE 000000 0000 900 3000 0190003188 2011 004 00.00 0.18 0.00 0.00000 0.0 0 00.00 0.00 0.00 000 0.18 INR 0.0000 000 RANE 000000 0000 900 3000 0190003188 2011 001 08.00 0.00 0.0000 CORP=FCM TRAVLES=V.00 00.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 INR 0.00 0.00000 0.00 120.00 0.09.00 0.00 5.00 0.18 27.0000 00.09.0000 40 S S 0.00 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=V.

20 4.SHANMUGANATHAN=MAA-PNQ-Y RFBU 0.0000 CORP=FCM TRAVLES=MAP.00 0.00.SRIDHARKUMAR=HYD-MA A-O RFBU 0.00.00 0.00 0.00 0.843.SHANMUGANATHAN=MAA-PN Q-Y RFBU 0.SRIDHARKUMAR=HYD-MAA-O RFBU 0.00 0.00000 0.00 0.2011 0010123010 50 S H W1 107.00 107.00 0.00 0.771.0000 00.00 0.00 000 0.00 0.00 0.00 0.00.00 0.00 0.00.09.0 0 00.00.0000 40 S S 0.0000 40 S S 4.00 0.0 0 00.00 INR 0.00 0.00 0.00 000 0.00000 0.00 0.00.00 000 0.00 0.00.20 INR 0.00.00000 0.0000 40 S S .00 00.00 0.09.2011 CORP=FCM TRAVLES=MAP.00000 0.771.0000 CORP=FCM TRAVLES=MAP.00 0.0000 000 RANE 000000 0000 900 3000 0190003189 2011 001 08.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003189 2011 004 00.00.00000 0.00 0.SHANMUGANATHAN=MAA-PN Q-Y RFBU 0.0 0 00.00.848.0.SRIDHARKUMAR=HYD-MAA-O RFBU 0.0000 00.0 0 00.00 3.00 INR 0.00 4.00.0 0 08.00 000 EGK 3.00 0.00 0.00.00 0.0000 00.00 0.00 000 WIT 0.00 0.843.00000 0.00.00 0.00.00 00.00 0.00 0.00.27 0.00 0.00 107.00 3.00 0.00 0.09.10.00.00 0.00 0.10.20 0.68 INR 0.0000 40 S S 3 .0000 000 RANE 0003001100 000000 0000 900 3000 0190003189 2011 003 00.00 0.00 0.00 0.00 0.00 0.27 INR 0.00 0.68 3.2011 09.0000 000 RANE 000000 0000 900 3000 0190003188 2011 005 00.0 0 00.09.00 00.27 0.0000 00.00 0.00 0.00 0.00.00 0.00 08.2011 0150003975 31 K H XX 3.00 0.843.00 0.2011 CORP=FCM TRAVLES=V.00 0.00 0.0000 CORP=FCM TRAVLES=V.2011 08.00.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003189 2011 002 00.00 3.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003188 2011 006 07.00 0.0 0 00.771.68 0.0000 20110908 CORP=FCM TRAVLES=V.

00 0.0.09.118.00 0.0000 40 S S 4 .73 0.00 0.00.00.00.00 0.00 08.00 0.045.0000 20110908 CORP=FCM TRAVLES=MAP.00 0.00 00.00.045.SRIDHARKUMAR=HYD-MA A-O RFBU 0.00 0.0000 40 S S 0.00 0.00 INR 0.2011 CORP=FCM TRAVLES=MAP.00 000 0.00 0.0000 CORP=FCM TRAVLES=MAP.00 0.00 0.73 4.04 INR 0.00.00 0.2011 CORP=FCM TRAVLES=MAP.00000 0.00 0.00 0.0000 00.73 INR 0.04 0.0000 CORP=FCM TRAVLES=MAP.0000 000 RANE 000000 0000 900 3000 0190003190 2011 001 08.00 0.0 0 00.00 0.0000 000 RANE 000000 0000 .00 0.00 0.00 0.00 00.04 0.00.2011 0010123010 50 S H W1 77.00000 0.00.0000 000 RANE 0003001100 000000 0000 900 3000 0190003190 2011 003 00.00 0.00 0.00 0.00 0.00 9.0000 00.00.00 0.00 000 EGK 4.10.0000 00.08 0.128.00000 0.SRIDHARKUMAR=MAA-HY D-S RFBU 0.00 0.00 4.00.00.00 0.00 INR 0.00000 0.08 0.09.00 0.SRIDHARKUMAR=MAA-HYD-S RFBU 0.00 0.00 000 WIT 0.00 0.00 0.00 0.00 00.SRIDHARKUMAR=MAA-HYD-S RFBU 0.00 0.00 000 0.00 9.00 0.00.00 0.00 0.00 0.00 0.00 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003189 2011 006 07.2011 0150003975 31 K H XX 4.118.00 0.00 77.00 0.2011 09.0 0 08.SRIDHARKUMAR=HYD-MA A-O RFBU 0.00 0.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003189 2011 005 00.00 0.00 0.00 0.00 000 0.00 0.08 INR 0.00 0.00 0.00.0 0 00.00 0.00 0.10.118.0000 CORP=FCM TRAVLES=MAP.00 0.00 00.0 0 00.00 0.00 0.045.00 0.00 0.00000 0.00.0 0 00.00.00 77.00 0.09.0 0 00.09.00 0.00.00 4.0 0 00.00 4.SRIDHARKUMAR=HYD-MAA-O RFBU 0.00 0.00 0.00 0.00 0.0000 40 S S 9.0000 000 RANE 000000 0000 900 3000 0190003190 2011 002 00.00 000 0.2011 08.00 0.00 0.00 0.00000 0.

900
2011
004
S
0.18

3000
00.00.0000
S
0.00

0190003190
00.00.0000

40

0.18
0.18 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CORP=FCM TRAVLES=MAP.SRIDHARKUMAR=MAA-HYD-S
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003190
2011
005
00.00.0000
00.00.0000
40
S
S
0.09
0.09
0.00
0.09 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110908
CORP=FCM TRAVLES=MAP.SRIDHARKUMAR=MAA-HY
D-S
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003190
2011
006
07.10.2011
09.10.2011
0010123010
50
S
H
W1
83.00
83.00
0.00
83.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
08.09.2011
CORP=FCM TRAVLES=MAP.SRIDHARKUMAR=MAA-HY
D-S
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003191
2011
001
08.09.2011
08.09.2011
0150003976
31
K
H
3,000.00
3,000.00
0.00
3,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
REGISTRATION FEES-IPE - PRESENTATION
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003191
2011
002
00.00.0000
00.00.0000
40
S
S
3
,000.00
3,000.00
0.00
3,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
08.09.2011
REGISTRATION FEES-IPE - PRESENTATION
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003192
2011
001
00.00.0000
00.00.0000
40
S
S
191
,140.00
191,140.00
0.00
191,140.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
GARAGE REIMBURSMENT-SEP'11

RFBU
000000 0000
900
2011
002
31
K
37,030.00
0.00
0.00
0.00
0.00
RFBU
000000 0000
900
2011
003
31
K
17,915.00
0.00
0.00
0.00
0.00
RFBU
000000 0000
900
2011
004
31
K
18,830.00
0.00
0.00
0.00
0.00
RFBU
000000 0000
900
2011
005
31
K
24,340.00
0.00
0.00
0.00
0.00
RFBU
000000 0000
900
2011
006
31
K
2,375.00
0.00
0.00
0.00
0.00
RFBU
000000 0000
900
2011
007
31
K
34,280.00
0.00
0.00
0.00
0.00

0.00
3000
12.09.2011
H
37,030.00
0.00
0.00
0.00000
00.00.0000

00.00.0000

000

RANE

0190003192
12.09.2011

0150003993

0.00

37,030.00 INR
0.00
0.00
000
0.00
0.00
ST.NO.14,15-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE

0.00
0.00

3000

0190003192
12.09.2011

12.09.2011
H

0150003993

17,915.00
0.00
17,915.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00000
0.00
0.00
00.00.0000
20110909
ST.NO.11-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE
3000

0190003192
12.09.2011

12.09.2011
H
18,830.00
0.00
0.00
0.00000
00.00.0000

0.00

18,830.00 INR
0.00
0.00
000
0.00
0.00
ST.NO.18,19-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE

0.00
0.00

3000

0190003192
12.09.2011

12.09.2011
H
24,340.00
0.00
0.00
0.00000
00.00.0000

0.00

24,340.00 INR
0.00
0.00
000
0.00
0.00
ST.NO.73-76-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE
0190003192
12.09.2011

12.09.2011
H
0.00
0.00
0.00

0150003993

2,375.00 INR
0.00

0.00
000
0.00
0.00
ST.NO.51-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE

3000

0190003192
12.09.2011

12.09.2011
H
34,280.00
0.00
0.00
0.00000
00.00.0000

0150003993

0.00
0.00

3000
2,375.00
0.00
0.00
0.00000
00.00.0000

0150003993

0.00

0.00
0.00

0150004005

34,280.00 INR
0.00
0.00
000
0.00
0.00
ST.NO.8-GARAGE REIMBURSMENT

RFBU
000000 0000
900
3000
2011
008
31
K
46,895.00
46,895.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
009
31
K
9,475.00
9,475.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
001
31
K
6,579.00
6,579.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
,365.00
6,365.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
09.09.2011
RFBU
0003001200
900
3000
2011
003
S
141.00
141.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
09.09.2011
RFBU
0003001800
900
3000
2011
004
S
43.00
43.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
09.09.2011

0.00
12.09.2011
H

00.00.0000

000

RANE

0190003192
12.09.2011

0150003993

0.00

46,895.00 INR
0.00
0.00
000
0.00
0.00
ST.NO.29,30-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE

0.00
0.00

0190003192
12.09.2011

12.09.2011
H
0.00

0150003993

9,475.00 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
ST.NO.215-GARAGE REIMBURSMENT
0.00
00.00.0000
000
RANE
0190003193
12.09.2011

12.09.2011
H
0.00

0150003993

6,579.00 INR

0.00
0.00

0.00

0.00
000
EGK
0.00
0.00
STMT.20,21-010811-130811-B.S.SHIVABUJI
0.00
00.00.0000
000
RANE
0190003193
00.00.0000

00.00.0000
S
0.00

40
6

6,365.00 INR

0.00
000
0.00
0.00
STMT.20,21-010811-130811-B.S.SHIVABUJI
0.00
00.00.0000
000
000000 0000
0190003193
00.00.0000
00.00.0000
S
0.00
141.00 INR
0.00
0.00
000
0.00
0.00
STMT.20,21-010811-130811-B.S.SHIVABUJI
0.00
00.00.0000
000
000000 0000
0190003193
00.00.0000
00.00.0000
S
0.00
43.00 INR
0.00
0.00
000
0.00
0.00
STMT.20,21-010811-130811-B.S.SHIVABUJI

0.00
0.00

0.00

0.0
RANE
40
0.00
0.00
0.0
RANE
40
0.00
0.00
0.0

RFBU
0003001800
900
2011
005
S
30.00

0.00
3000
00.00.0000
S
0.00

00.00.0000
000000 0000
0190003193
00.00.0000

000

RANE
40

30.00
30.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
09.09.2011
STMT.20,21-010811-130811-B.S.SHIVABUJI
RFBU
0.00
00.00.0000
000
RANE
0003001800
000000 0000
900
3000
0190003194
2011
001
09.09.2011
09.09.2011
0150003979
31
K
H
12,000.00
12,000.00
0.00
12,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/NEW TYRE PURCHASE FOR INDICA CAR
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003194
2011
002
00.00.0000
00.00.0000
40
S
S
12
,000.00
12,000.00
0.00
12,000.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
09.09.2011
P3/NEW TYRE PURCHASE FOR INDICA CAR
RFBU
0.00
00.00.0000
000
RANE
0003031800
000000 0000
900
3000
0190003195
2011
001
09.09.2011
09.09.2011
0150003982
31
K
H
500.00
500.00
0.00
500.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/MARRIAGE GIFT TO U.KRISHNAMOORTHI
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003195
2011
002
00.00.0000
00.00.0000
40
S
S
500.00
500.00
0.00
500.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
09.09.2011
INDIRECT
P3/MARRIAGE GIFT TO U.KRISHNAMOORTHI
RFBU
0.00
00.00.0000
000
RANE
0003031800
000000 0000
900
3000
0190003196
2011
001
09.09.2011
09.09.2011
0150003983
31
K
H
37,443.00
37,443.00
0.00
37,443.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/F&F/RAGUNATHAN S

RFBU
000000 0000
900
3000
2011
002
40
S
37,443.00
37,443.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
001
31
K
750.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
PKR
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
750.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
09.09.2011
RFBU
0003021800
900
3000
2011
001
31
K
772.00
772.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
699.91
699.91
0.00
0.00
0.00
0.00
0.00
0.00000
0
09.09.2011
RFBU
0003040600
900
3000
2011
003
T
S
69.99
69.99
0.00
0.00
0.00
0.00
0.00
0.00000

0.00
30.09.2011
S

00.00.0000

000

RANE

0190003196
30.09.2011

0010109383

0.00

37,443.00 INR
0.00
0.00
000
0.00
0.00
P3/F&F/RAGUNATHAN S
0.00
00.00.0000
000
RANE

0.00
0.00

0190003197
09.09.2011

09.09.2011
H
0.00
0.00
0.00

0010102142

750.00 INR
0.00

0.00
000
EGK
0.00
0.00
TICKETS CANCELLATION CHARGES CLAIMED MR.
RFBU
0.0

RANE
0190003197
00.00.0000

00.00.0000
S
0.00

40

750.00 INR

0.00
0.00
0.00
000
0.00
0.00
0.0
TICKETS CANCELLATION CHARGES CLAIMED MR.PKR
0.00
00.00.0000
000
RANE
000000 0000
0190003198
09.09.2011
09.09.2011
0150003984
H
UT
0.00
772.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
P4-TATA TELESERVICES-INTERNET-AUG 11
0.00
00.00.0000
000
RANE
0.00

0190003198
00.00.0000
UT
699.91 INR

00.00.0000
S
0.00

0.00
001
0.00
0.00
P4-TATA TELESERVICES-INTERNET-AUG 11
0.00
00.00.0000
000
000000 0000
0190003198
00.00.0000
00.00.0000
S
UT
0.00
69.99 INR
0.00
699.91
V
001
VS7
0.00
0.00

40
0.00
0.00

0.00

0.0
RANE
40
0.00
699.91
0.0

0
00.00.0000
20110909
P4-TATA TELESERVICES-INTERNET-AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003198
2011
004
T
00.00.0000
00.00.0000
40
S
S
UT
1.40
1.40
0.00
1.40 INR
0.00
0.00
0.00
0.00
69.99
69.99
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110909
P4-TATA TELESERVICES-INTERNET-AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003198
2011
005
T
00.00.0000
00.00.0000
40
S
S
UT
0.70
0.70
0.00
0.70 INR
0.00
0.00
0.00
0.00
69.99
69.99
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110909
P4-TATA TELESERVICES-INTERNET-AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003199
2011
001
14.09.2011
14.09.2011
0150004109
31
K
H
5,261.00
5,261.00
0.00
5,261.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
XEROX-RENTAL+PRINT CHGS-01.08.11 TO 31.0
8.11
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003199
2011
002
00.00.0000
00.00.0000
40
S
S
5
,261.00
5,261.00
0.00
5,261.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
10.09.2011
XEROX-RENTAL+PRINT CHGS-01.08.11 TO 31.08.11
RFBU
0.00
00.00.0000
000
RANE
0003010000
000000 0000
900
3000
0190003200
2011
001
07.09.2011
29.09.2011
0150004447
31
K
H
101,943.00
101,943.00
0.00
101,943.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P4 - TDS PAYMENT FOR AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003200
2011
002
07.09.2011
10.09.2011
0010102280
40
S
S
47,198.00
47,198.00
0.00
47,198.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000

0.00
0.00

0.00000
10.09.2011

RFBU
000000 0000
900
3000
2011
003
40
S
745.00
745.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
004
40
S
54,000.00
54,000.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
001
31
K
12,007.00
12,007.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
ADHYAR
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,571.00
11,571.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
10.09.2011
RFBU
0003001200
900
3000
2011
003
S
125.00
125.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
10.09.2011
RFBU
0003001800
900
3000
2011
004
S
129.00
129.00
0.00
0.00

0.00
0.00
P4 - TDS PAYMENT FOR AUG 11 194C
0.00
00.00.0000
000
RANE
0190003200
10.09.2011

07.09.2011
S
0.00
0.00
0.00

745.00 INR
0.00

0.00
P4 - TCS PAYMENT 11
0.00
00.00.0000
0190003200
10.09.2011

07.09.2011
S

0010102268
0.00
000
0.00
000

RANE

0010102269

0.00

54,000.00 INR
0.00
0.00
000
0.00
0.00
P4 - TDS SALARY PAYMENT AUG 11
0.00
00.00.0000
000
RANE

0.00
0.00

0190003201
12.09.2011

12.09.2011
H

0150003993

0.00

0.00
0.00

12,007.00 INR
0.00
0.00
000
EGK
0.00
0.00
STMT.17-19-010811-200811-BALAKRISHNA T V
RFBU
0.0

RANE
00.00.0000
S
0.00

0190003201
00.00.0000

40

11
11,571.00 INR
0.00
0.00
0.00
0.00
000
0.00
0.00
0.0
STMT.17-19-010811-200811-BALAKRISHNA T VADHYAR
0.00
00.00.0000
000
RANE
000000 0000
0190003201
00.00.0000
00.00.0000
40
S
0.00
125.00 INR
0.00
0.00
0.00
0.00
000
0.00
0.00
0.0
STMT.17-19-010811-200811-BALAKRISHNA T VADHYAR
0.00
00.00.0000
000
RANE
000000 0000
0190003201
00.00.0000
00.00.0000
40
S
0.00
129.00 INR
0.00
0.00
0.00
0.00

00 0.00 0.00.00.520.12-0010611-050611-MUTHUVEL RFBU 0.717.00 0.00 0.00 0.09.00 0.00.00 7.09.00 0.00 10.09.00 0.00.00 INR 0.00 000 0.2011 0150003993 31 K H 10.00 0.00000 0.00 0.00 0.717.2011 0150003993 31 K H 26.00 182.00.000 0.009.2011 12.00 7.00 0.09.2011 0.00 INR 0.00 00.520.00 0.00 0.00 0.09.00 000 0.520.00 0.00 0.00 10.520.0000 000 RANE 000000 0000 900 3000 0190003203 2011 002 00.00 00.0000 00.00 0.00 0.00 0.00.00 7.09.2011 STMT.009.00 0.009.0000 000 RANE 0003001200 000000 0000 900 3000 0190003203 2011 001 12.00 26.00.00 00.00 0.00 0.0 0 10.00 0.0000 STMT.00 0.009.00 INR 0.0 0 10.2011 0150003993 31 K H 7.00 0.0 0 10.520.520.00 0.00 00.00 INR 0.00 00.00000 0.1-010811-130811-M M KABEER RFBU 0.0000 40 S S 182.00 10.0000 000 RANE 0003001800 000000 0000 900 3000 0190003202 2011 001 12.00 INR 0.00 0.00 000 0.2011 12.00 0.00.12-0010611-050611-MUTHUVEL RFBU 0.00000 10.00 0.17-19-010811-200811-BALAKRISHNA T VADHYAR RFBU 0.00 0.0000 40 S S 7 .00 0.00 INR 0.00 26.09.00 000 EGK 0.00 0.00 0.00 0.00 0.09.00 0.00 0.00 000 EGK 0.00 182.0000 00.09.00 .00 0.00 0.00 0.00 00.0000 STMT.00000 0.009.00.00 0.00000 0.0000 00.00 0.00 0.00.09.00 00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003201 2011 005 00.00 0.00.009.00 0.00 7.1-010811-130811-M M KABEER RFBU 0.00 00.00.00 0.00000 0.00 0.00 0.00 0.00 0.00 0.00 0.717.0 0 STMT.0000 000 RANE 000000 0000 900 3000 0190003202 2011 002 00.00 0.00 0.00 0.00 0.00 0.00 0.2011 12.00 0.0000 40 S S 10 .00 0.00 0.2011 STMT.00.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003204 2011 001 12.2011 STMT.00 0.17-19-010811-200811-BALAKRISHNA T VADHYAR RFBU 0.00 0.00.00 10.

00 0.19-080811-130811-PARDIP KUM RFBU 0.00.0000 40 S 1 0.00 0.00 0.00 1.0000 S 0.0000 000 RANE 0190003204 00.00.00 11.00 0.0000 000 000000 0000 900 3000 2011 002 S .630.00 0.00 0.00 1.2011 RFBU 0003001800 900 3000 2011 001 31 K 11.00 00.0000 00.00 0.00 0.00 000 0.00 0.00000 00.00 INR 0.0 STMT.0000 00.00 40 1 1.2011 12.00 0.00 0.00000 0.00 0.701.00.630.00 0.00 0.00 0.09.00.00 0.00 0.00 INR 0.00 000 EGK 0.00 0.00000 0 10.00.00 0.00 0.00.00 0.00.00 0.701.00.2011 RFBU 0003001200 900 3000 2011 003 S 715.701.00 000 0.00 0.00 0.00.00000 0 10.00 000 0.00 0.00 715.016.907.00 0.00 000 EGK 0.0000 000 RANE 000000 0000 0190003204 00.09.2011 RFBU 0003001200 900 3000 2011 003 S .00 1.09.00 0.00 INR 0.00 2.00 INR 0.00.00 0.00 0.00.00 2.907.00 0.0.09.09.00 0.2011 0150003993 H 0.00 0.00.00 0.0 STMT.00 0.00.00 STMT.19-080811-130811-PARDIP KUMAR 0.00 0.622.00000 0 10.73-76-010811-270811-KRISHNAKUMAR 0.00 0.00 0.907.016.00 0.016.00 00.00 0.622.00 000 0.00 0.00 0.00 40 25 25.19-080811-130811-PARDIP KUMAR 0.00 0.0000 00.00000 0 10.00 0.00 0.00 0.630.0000 AR 0 00.00 0.00.2011 12.00 0.00 0.73-76-010811-270811-KRISHNAKUMAR 0.00 INR 0.0000 000 RANE 000000 0000 0190003206 12.0000 S 0.00 0.0000 000 RANE 000000 0000 0190003205 00.00 20110909 STMT.2011 RFBU 0003001800 900 3000 2011 001 31 K 2.00 RFBU 000000 0000 900 3000 2011 002 S .00 00.622.00 25.00.0000 00.00 0.00 00.09.0000 000 RANE 000000 0000 0190003205 12.00 0.0000 0.73-76-010811-270811-KRISHNAKUMAR 0.00 0.00 0.09.09.00 715.00 00.00 INR .00 11.00 0.00 0.0 STMT.0 RANE 0190003205 00.00 00.00 0.00 0.0 STMT.2011 0150003993 H 0.00.00 0.00 0.0000 40 S 0.

09.0000 000 000000 0000 0190003207 00.00 0.00.00 0.00 00.00 0.00 40 11 11.838.09.2011 12.0000 000 000000 0000 0190003207 00.800.00 0.00 0.0000 000 RANE 0190003207 00.00 0.17-20-010811-270811-R SURESH 0.17-20-010811-270811-R SURESH 0.00.77-220811-280811-R RAJENDRAN 0.00000 0 10.00.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 7.00 0.00 0.00 0.00 0.00 0.00 0.630.00 INR 0.00.77-220811-280811-R RAJENDRAN 0.00 0.00 0.0 RANE 40 0.00 INR 0.0000 S 0.00 0.00 0.00000 0.00 538.00 0.00 0.00 0.0000 S 0.09.00 INR 0.00.838.09.0 STMT.2011 0150003993 H 0.0000 000 RANE 000000 0000 0190003207 12.00 000 EGK 0.00 0.00000 0 10.0000 00.00 0.00 0.00 0.00 7.00 0.838.00 0.00 0.00 0.00 0.00 INR 0.00 0.00 40 6 6.00 0.2011 RFBU 0003001800 900 3000 2011 005 S 50.00 00.00 0.0000 00.0000 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 319.00.00 INR 0.00 50.00 000 0.0.00.00 000 0.00 00.00 6.00.00000 0 10.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00.00 0.0000 S 0.00 0.00 0.00 0.00 538.00 0.00.00 0.00000 0.630.0000 S 0.00 0.00 0.00 0.77-220811-280811-R RAJENDRAN 0.00.00 0.00 INR 0.00 00.00 0.00 50.00 0.00 319.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 319.0 RANE 40 0.2011 RFBU 0003001800 900 3000 2011 004 S 538.00 0.00 STMT.00 0.00 00.00 0.77-220811-280811-R RAJENDRAN 0.630.00 0.00 0.00 00.00 000 0.00 0.00 STMT.00 STMT.00 0.00.0000 00.00 0.00 .00 000 EGK 0.00.00 0.00 STMT.00 000 0.00.00 7.00 0.09.00.09.00 0.800.00.00 11.00000 0 10.00 0.800.0 RANE 40 0.00.0000 00.00 00.0000 000 RANE 0190003206 00.0000 S 0.00 0.00 0.00.0000 000 000000 0000 0190003207 00.00 00.00 STMT.00 0.

00.00 0.19-010811-200811-SATHEESH KUMNAR R 0.0 STMT.00 00.313.09.00000 0 10.00 0.00.0 STMT.00 0.00 0.00.0000 40 S 0.00 0.00 0.00 55.17.00 000 0.00 0.00 0.00.19-010811-200811-SATHEESH KUMNAR RFBU 0.00 STMT.0000 000 RANE 000000 0000 0190003207 00.00.0000 40 S .00 0.00 0.00 20.00 0.00 0.00 INR 0.00 0.00 INR 0.00000 0 10.00 20.00.00 0.00 0.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 006 S 55.0000 S 0.00 0.0000 00.19-010811-200811-SATHEESH KUMNAR R 0.00 0.00000 0 10.0 STMT.313.77-220811-280811-R RAJENDRAN 0.0000 40 S 0.313.582.0 STMT.00 000 0.09.2011 RFBU 0003001800 900 3000 2011 005 S 0.0000 000 RANE 000000 0000 0190003208 00.00.00 0.09.00 0.0 RANE 0190003208 00.00 0.0000 00.0 STMT.09.0000 000 RANE 000000 0000 0190003208 12.19-010811-200811-SATHEESH KUMNAR R 0.00 0.00 0.00 0.00.00 0.00 0.00.2011 RFBU 0003001200 900 3000 2011 001 31 K 8.00 0.00 0.00 00.00 0.00 0.00.00 0.0000 000 000000 0000 900 3000 2011 002 S .0000 000 RANE 000000 0000 0190003208 00.00 0.0000 000 RANE 000000 0000 0190003208 00.00 0.00 0.00.2011 RFBU 0003001200 900 3000 2011 003 S 20.00 8.00 0.09.00.2011 12.17.00 0.00 INR 0.00000 0 10.00 000 0.00 0.00 0.17.00 0.0000 00.00 INR 0.00 00.00 0.00 0.00 0.00 0.00000 0 10.00 0.00 000 0.00.582.00 0.00 000 EGK 0.0000 R 0 00.00 0.09.09.00 0.00.00.00 0.00 0.00 00.00 0.00 000 0.00 INR 0.00 0.0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 44.582.00 0.00 0.00 44.00 0.00 0.00 0.17.0000 40 S 0.00 00.00 44.00.00 0.0000 00.00000 0.00 0.00.0000 00.00 00.00 8.00 8.00 0.00 0.00 55.2011 0150004005 H 0.00 0.00 40 8 8.77-220811-280811-R RAJENDRAN 0.

00 0.00 00.00 INR 0.2011 RFBU 0003001200 900 3000 2011 003 S 70.00 0.09.1139-220811-270811-SRINIVASA GOPALAN 0.00 0.00.00.0000 40 S 0.0 STMT.00 0.00 0.00 0.00000 0 10.00 0.00.0 STMT.00 0.948.00 40 4 4.00 0.00 3.155.00 0.00 205.00 0.00000 0.0000 000 RANE 000000 0000 0190003209 12.0 STMT.00 000 0.00.00 00.00 00.00000 0 10.0000 N 0 00.00.00 0.00 0.00 0.09.00.00 0.09.00 0.00 0.00000 0 10.00.00 0.00 0.00 0.00 5.2011 RFBU 0003001800 900 3000 2011 001 31 K 3.00 INR 0.00.00 0.09.0000 000 000000 0000 900 3000 2011 002 S .00 STMT.2011 0150003993 H 0.1139-220811-270811-SRINIVASA GOPALA RFBU 0.00 0.00 00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 0.00 000 0.626.948.00 0.00 000 EGK 0.00 0.00 4.00 0.00 0.00 0.09.00.00 0.0 RANE 0.00 5.2011 RFBU 0003001800 900 3000 2011 001 31 K 5.00.00 0.00 70.1139-220811-270811-SRINIVASA GOPALAN 0.00 137.19-010811-200811-SATHEESH KUMNAR R 0.32-010811-130811-S S SANTOSH 0.155.00 0.0000 000 RANE 000000 0000 0190003209 00.00.00 3.00.00 00.00 0.00 0.00 0.0000 00.00 0.00 0.948.00 0.00 000 0.00 INR 0.155.00.00 000 0.0000 S 0.00 0.00 0.00 00.0000 40 .00 0.00 INR 0.00 0.626.00 0.00.00 0.0000 00.00 137.00000 0.17.00 STMT.2011 0150003993 H 0.00 00.00 INR 0.00 0.00 0.00 0.00 0.00 0.00 0190003209 00.00 70.0000 000 RANE 000000 0000 0190003209 00.2011 RFBU 0003001800 900 3000 2011 004 S 137.00000 0 10.00 0.626.00 0.00 000 EGK 0.00 INR 0.00 0.00 0.1139-220811-270811-SRINIVASA GOPALAN 0.00 205.09.00 0.00.0000 000 RANE 000000 0000 0190003210 12.0000 00.2011 12.00 0.00 0.00 0.00 0.0000 0190003210 00.00 0.09.00 0.00 0.31.205.0 STMT.2011 12.0000 000 RANE 00.0000 40 S 0.00 0.09.00 0.00.00 0.

2011 RFBU 0003001200 900 3000 2011 001 31 K 122.00 0.0000 000 RANE 000000 0000 0190003211 12.00 0.00.00 00.0 STMT.00 0.00.00 0.00 B.0000 CE 0 00.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 389.00 S 3.00 0.00 0.500.00 0.00 0.00 0.00 0.00.250.00.00 INR 0.00 0.00 000 EGK 0.00000 0 10.00 122.00000 0 10.00.00 3.00 0.00 0.00 INR 0.31.00.00 0.00 STMT.00 00.00 389.2011 RFBU 0003001800 900 3000 2011 001 31 K 2.09.00 0.0000 S 0.00 0.00 2.00 00.00 0.NO.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 0.00.00 0.00 000 EGK 0.00 122.00.00 00.00 0.195.00000 0 10.00 0.00 000 0.00 2.09.250.00 0.00 0.09.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 42.8111-S11-FRIGHT OUTWARD-BIC LOGISTI RFBU 0.00.00000 0 10.00 0.00.00 0.00 0.00 0.00 00.195.250.S .00 125.00 0.0000 000 RANE 000000 0000 0190003210 00.00000 0.00 0.20-220811-310811-V HARIKRISHNAN 0.00 42.00 000 0.00 0.00 0.250.2011 0150004001 H XX 0.31.00 0.00 0.0000 00.00 000 0.00 00.0 STMT.00 0.00 40 2 2.00 0.00 0.00 0.00 0.00 389.00 0.00 0.00 0.00 INR 0.0 RANE 0190003212 .00 0.00 0.00 42.00 INR 0.00 0.0000 40 S 0.2011 12.2011 0150003993 H 0.0000 000 RANE 0190003211 00.0000 000 000000 0000 900 3000 3 0.00 0.00 0.00 000 0.500.32-010811-130811-S S SANTOSH 0.09.09.00.00 0.31.00 0.250.00 0.0000 000 RANE 000000 0000 0190003212 12.0 STMT.00 0.0000 40 S 0.0000 000 RANE 000000 0000 0190003210 00.2011 12.00 0.00 0.00 INR 0.09.00.195.00 0.00.32-010811-130811-S S SANTOSH 0.00 0.0 STMT.20-220811-310811-V HARIKRISHNAN 0.00 0.00 0.0000 00.00 0.00 0.00 0.09.09.00 00.500.00 INR 0.00 2.000.00 0.00000 0.0000 00.32-010811-130811-S S SANTOSH 0.250.

00 0.00000 0 10.00 000 WIT 0.00 2.09.00 0.00.00 2.644.NO.00 0.2011 RFBU 0003001200 00.644.00.00 00.00 40 2 2.500.0 B.00 2.0 B.00 2.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 INR 0.500.00 0.00 0.00 0.0000 S 0.09.00 125.00.00 0.00 0.00 0.83-FRIGHT OUTWARD-VAISHNO ROADWAYS 0.0000 00.00.00 0.00 10.00000 0 10.NO.00 0.09.644.00 000 EGK 0.00 0.00 0.2011 H 0150004003 XX 0.00 0.644.00 0.00 0.644.00.0000 000 RANE 000000 0000 0190003212 07.00 INR 0.00 0.00 00.00 0.00 0.00 0.00 00.00 INR 0.00 0.00 0.000.10.00 0.00 INR 0.2011 002 S .8111-S11-FRIGHT OUTWARD-BIC LOGISTICE 0.00.00 0.2011 CE 0 00.00 B.00 0.00 0.09.00.0000 000 RANE 0190003214 00.00 0.NO.00 0.00.0000 000 RANE 0190003213 00.00 00.00 20.00 000 0.00 0.00 B.000.000.500.00 000 0.00.2011 0170000356 H XX 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.NO.000.00 0.00 0.00000 0.00.00 INR 0.0000 00.00 ASRTU-WORK INSPECTION 0.00 00.00 0.0000 S 0.679.00 0.00 0.00 000 0.09.00 0.00 0.09.00.00 0.00 ASRTU-TENDER 0.00.644.0000 000 RANE 000000 0000 0190003214 10.09.00 4.00 00.00 0.00 0.83-FRIGHT OUTWARD-VAISHNO ROADWAYS 0.00 0.00 0.0000 S 0.00 0.8111-S11-FRIGHT OUTWARD-BIC LOGISTI RFBU 0.00 0.00 40 4 4.00000 0.00 0.2011 12.00 0.00.00 0.00000 0.00.0000 000 000000 0000 0.2011 10.10.00 0.2011 09.00 0.00 000 EGK 0.00000 0 10.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 2.679.2011 RFBU 0003510900 900 3000 2011 001 31 K 20.00 0.000.00 0.0 RANE .00 00.2011 0010123010 H W1 0.0000 RFBU 000000 0000 900 3000 2011 002 S .000.2011 RFBU 0003490900 900 3000 2011 003 50 S 2.00 2.00 0.09.0000 40 125 125.0 RANE 0190003213 12.00 INR 0.679.00 0.00 0.

00 0.00 0.546.00.00 0.00.00 0.00 00.00 000 0.00 0.00 00.0000 S 0.00 0.00.00 0.09.0 RANE 40 10 0.000.00 40 4 4.0000 00.00000 0 00.00.00.09.13.0 ASRTU-TESTING CHARGES 0.00 0.00 0.00 133.2011 RFBU 0003001200 900 3000 2011 003 S .00 0.00 0.0000 00.00 0.00 0.00 40 16 16.2011 RFBU 0003001200 900 3000 2011 004 S 133.00 00.00 0.2011 0150003990 H XX 0.00 0.00 0.00.00 0.00 000 0.00 000 0.0 RANE 40 16 0.000.546.00000 0 10.00 4.00 0.00 0.00 30.00.00 INR 0.0000 000 RANE 0190003215 00.00 16.546.09.00 0.00 0.0000 S 0.00000 0 10.00 0.00 0.000.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00.546.00 0.09.2011 RFBU 0003001200 900 3000 2011 004 S .00 0.2011 10.00 0.00000 0 10.546.00 0.0000 000 000000 0000 0190003215 00.0000 00.00 0.0000 00.00 0.00 0.00 3000 16.00 0.00 INR 0.00 00.00.0000 000 0.00 ASRTU-TENDER 0.00 0.00 0.0000 S 0.00 ASRTU-WORK INSPECTION 0.09.00 10.0000 000 000000 0000 0190003215 00.0000 S 0.09.00 0.00 0.00 0.00 0.00 INR 0.0000 000 RANE 000000 0000 0190003214 00.00 00.00 0.11 0.00 0.00.00 00.00.0 ASRTU-WORK INSPECTION 0.00 0.00 0.0000 00.00 0.00.00 0.00 0.09.679.00 0.00 0.00 INR 0.00.00 0.900 2011 003 S .00 0.00 000 0.00 30.000.00 0.00 000 EGK 0.00 0.00 0.000.00.679.0 RANE .00000 0 10.00 0.00 0.00 00.00 INR 0.00 0.00 133.00 10.0000 000 RANE 000000 0000 0190003215 10.00.00 ASRTU-TESTING CHARGES 0.2011 RFBU 0003001100 900 3000 2011 001 31 K 30.00 16.00 0.00 0.00 INR 0.546.00 0.000.0000 40 S 0.00 0.00.0000 RFBU 000000 0000 0190003214 00.00 0.00 0.00000 0.00 0.00 ASRTU-01/2011 .00 000 0.00.679.

00 0.NO.09.00.0000 18.00.09.00 0.0000 S 0.09.0000 000000 0000 900 3000 2011 002 S .0000 S 0.958.00 B.0000 S 0.00 20.958.09.958.070.2011 RFBU 0003430900 900 3000 2011 001 31 K 20.2011 0190003215 00.09.00 0.864.00 0.00.0000 000 000000 0000 0190003217 00.00 0.00 0190003216 00.958.00 INR 0.2011 12.00.00.00000 0 12.00 00.00 0.00 PB MUNICIPAL INF.00.00 0.00 0.00 INR 0.00 0.00 0.00.00 0.00 0.864.153-FRIGHT OUTWARD-KERALA TRANSPORT 0.00 0.0000 00.00 0.00 0.00 0.515.NO.934.00 0.00 0.00.00 0.00 0.09.00 16.00 FRIGHTOUTWARD B.00 3000 133.00 0.00 000 0.153-FRIGHT OUTWARD-KERALA T RFBU 000 RANE 00.00 0.00 0.0000 000 RANE 000000 0000 0190003216 12.958.00 18.DEV FUND 40 18 0.00.0000 00.00 0.00 0.11-FRIGHT OUTWARD& TAXS-R K ASSOCIA RFBU 0.00 40 133.00 20.00 0.NO.00 0.00000 0.070.00000 0 10.00 0.00 0.00 0.00 0.00 000 EGK 0.00 2.00 0.0 B.00 0.00 0.11-FRIGHT OUTWARD 0.00 0.00 0.00 16.00 0.00 0.00 00.00 0.070.09.0000 S 0.00 0.00 INR 0.00 0.00 000 EGK 0.00 00.00 0.515.00 0.00 0.00 000 0.2011 0150004002 H XX 0.00.00000 0 10.00 20.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 000 RANE 000000 0000 0190003217 12.900 2011 005 S 133.00 INR 0.00 0.00 0.00 16.00 00.NO.00 0.00 0.00 000 0.00 000 0.00 0.00 0.2011 12.515.00.00 00.00 0.00.2011 RFBU 0003001100 900 3000 2011 001 31 K 16.0 .00 0.09.00000 0 12.0 RANE 00.2011 0150004004 H XX 0.00.00 INR 0.00 0190003217 00.2011 RFBU 0003450900 900 3000 2011 003 S .0 ASRTU-WORK INSPECTION 0.00 B.00.00 0.0 RANE 40 2 0.0000 40 16 16.00 00.00 2.00 0.00 0.958.0000 TES 0 00.00 0.00 INR 0.00 0.0000 RANSPORT 0.00 0.864.00 0.00 0.00000 0.00.

09.00 0.00 0.209.00 0.00.NO.0000 000 RANE 000000 0000 0190003218 00.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 327.RFBU 0003450900 900 3000 2011 004 50 S 419.0000 U3 606.00000 0.00000 0 00.00 001 0.41 INR 0.00 0.09.00 00.300.524.10.00 .0000 000 000000 0000 900 3000 2011 002 S .00.0000 000000 0000 0190003217 09.916.00 0.0000 000 RANE 00.00.00 0.00.00 INR 0.300.00 0.00.916.NO.300.00 0.0000 -AUG'11 0 00.0 RANE 0190003218 00.00 0.00 000 WIT 0.00 00.00 0.00 V 001 VS7 0.00 30.0 B.0000 000 000000 0000 900 3000 2011 004 T S .0 RANE 0003490900 00.00 0.0000 S 0.00 0.00 0.000.81111-L19-TRANS.NO.00.00 0.00 0.00 0.00 0.00 303.2011 TES 0 00.00 327.0000 S 0.2011 1 0 00.00 0.00 606.00.81111-L19-C&F SERVICE-BIC LOGISTICS-AUG'11 0.00.10.083.00 0.0000 40 S U3 239 0.00 0.0000 00.00 0.59 63.SERVICE-BIC LOGISTICS-AUG'1 RFBU 0.2011 000 RANE 0010123010 W1 0.41 239.00 419.00 0.41 0.00 0.916.00 07.083.00000 0 12.81111-L19-C&F SERVICE-BIC LOGISTICS RFBU 0.00.00 0190003218 00.00 12.300.0000 40 U3 30 30.00 0.2011 H 0190003218 12.00 0.00.00 327.00 0.00 0.300.00 0190003218 00.00 0.00 30.0000 RFBU 000000 0000 900 3000 2011 005 T S 606.00000 0 00.0 B.00 0.0 B.00 0.00 INR 0.00 334.59 0.00 000 EGK 0.00 0.00 0.0000 S 0.00 B.00.00 30.000.00 INR 0.00.59 INR 0.00 0.00 0.00 0.00 303.00.00 0.00 0.00.2011 0150004001 U3 XX 0.00 419.0000 RFBU 0003490900 900 3000 2011 003 S .00 00.00 B.00 0.083.81111-L19-C&F SERVICE-BIC LOGISTICS-AUG'11 0.00 001 0.524.00 0.00 0.00 239.00 0.00 0.524.00 INR 0.NO.NO.0000 40 U3 63 63.00 40 0.00 00.00.00 0.00.00 0.00 0.00.00 0.00000 0.09.11-FRIGHT OUTWARD& TAXS-R K ASSOCIA RFBU 0.00 0.00 0.00 0.2011 H 00.00 0.09.0 RANE 12.

00.0000 000 RANE 0 RFBU 000000 0000 900 3000 0190003218 2011 006 T 00.81111-S17-COURIER CHARGES-BIC LOGIS TICS RFBU 0.00 30.00000 0.00 4.09.685.00 0.00.0 0 12.00 0.00000 0.685.000.00 3.00 00.00 303.00.10.00 0.00.00 0.00 12.81111-S17-COURIER CHARGES-BIC LOGISTICS RFBU 0.0000 B.00 0.00 0.00 1.00 0.00 INR 0.00 0.000.00 00.00 0.00 0.NO.0000 000 RANE 0003400900 000000 0000 900 3000 0190003219 .2011 12.81111-L19-C&F SERVICE-BIC LOGISTICS -AUG'11 RFBU 0.099.0000 000 RANE 000000 0000 900 3000 0190003219 2011 001 12.00.00.00 0.00.00 0.00 0.00.00.00.2011 B.00.00 000 0.00 0.00 0.NO.00 0.0 0 00.09.00 30.00 6.00 0.NO.00 0.00 3.0 0 00.00 0.00000 0.0000 B.00 0.0000 00.00 0.00 INR 0.0000 40 S S U3 303.00 0.00000 00.099.2011 B.00 0.00 000 WIT 0.300.00 0.00 303.00 0.00 0.00 0.NO.0000 20110912 B.00 0.00 0.300.00 0.00.0000 40 S S 1 .00 INR 0.00 4.0000 000 RANE 000000 0000 900 3000 0190003219 2011 002 00.00 0.00 000 0.00 0.00 0.0000 00.00 0.685.00 0.81111-S17-OFFICE MAINT CHARGES-BIC LOGISTIC S RFBU 0.099.00 0.00 0.00 0.81111-L19-C&F SERVICE-BIC LOGISTICS -AUG'11 RFBU 0.09.00 0.0 0 00.2011 09.00 INR 0.00 0.00 0.00000 0.81111-L19-C&F SERVICE-BIC LOGISTICS-AUG'11 0.0.0000 00.00 0.017.00 0.00 0.000.0000 000 RANE 0003490900 000000 0000 900 3000 0190003219 2011 003 00.00 V 001 VS8 0.00 0.00 0.00.00.00 00.00 1.00 0.00 6.0 0 00.00 0.0 0 00.099.0000 0.00 0.09.00 0.00.10.017.0 B.00 0.00 INR 0.017.2011 0150004001 31 K H XX 4.00 0.00 0.NO.00.00 0.00 0.0000 40 S S 3 .00 000 EGK 4.00 0.0 0 00.NO.0000 000 RANE 000000 0000 900 3000 0190003218 2011 007 07.00 V 001 VS9 0.00000 0.00 0.2011 0010123010 50 S H W1 6.

00.00 INR 0.00 1.0000 000 RANE 0003400900 000000 0000 900 3000 0190003220 2011 003 00.00 0.00 0.00000 0.00 56.00 INR 0.00 0.10.81111-S18-OCTROR CHARGE-BIC LOGISTICS RFBU 0.00 0.00 00.00 0.00 0.NO.00000 0.00.343.00 0.0000 40 S S 1 .00 1.00 0.00.0 0 12.81111-S17-COURIER CHARGES-BIC LOGIS TICS RFBU 0.00 0.343.00 0.00 0.2011 B.00 12.00 0.00 0.00 0.0000 B.2011 09.00 000 WIT 0.13 263.00 0.0000 00.00000 0.09.13 INR 0.00 00.00 0.00 0.197.00 0.00 07.00 00.00.10.00 0.00 0.00 0.00.00 000 EGK 1.00 0.00 .09.00 0.00 0.00 0.00.09.00 0.00 0.2011 12.00 INR 0.00 1.00.NO.10.00 0.00 0.00 0.NO.00 0.00 000 0.197.00 000 0.00.227.2011 12.2011 0010123010 50 S H W1 26.00 0.00 0.0000 00.00 0.10.00.13 0.00 0.00 1.81111-S18-OCTROI SERVICE CHARGE-BIC LOGISTICS RFBU 0.00 0.00 0.00 0.00 0.197.00 0.00 0.00 0.00 0.09.00 263.NO.00 0.00 0.2011 H 09.00 0.0 0 00.00 0.00 0.227.0 0 00.00 000 WIT 0.00 0.00 0.227.00 0.00 0.09.00 0.00000 0.81111-S18-OCTROI SERVICE CHARGE-BIC LOGISTICS RFBU 0.2011 0150004007 31 K H 263.2011 0150004001 31 K H XX 1.00 0.00 INR 0.00000 0.0000 40 S S 56.00 26.00.0000 000 RANE 000000 0000 900 3000 0190003220 2011 001 12.09.00 0.00 0.2011 0010123010 W1 82.00 82.0 0 00.00 000 EGK 0.0000 B.0000 000 RANE 0003490900 000000 0000 900 3000 0190003220 2011 004 07.NO.00000 0.00 0.00.00 0.00 INR 0.00 0.81111-S18-OCTROI SERVICE CHARGE-BIC LOGISTI CS RFBU 0.00 0.00 12.0000 000 RANE 000000 0000 900 3000 0190003221 2011 001 12.00 00.00 0.2011 50 004 S 82.00 26.00 0.253.00 56.0000 000 RANE 000000 0000 900 3000 0190003220 2011 002 00.2011 B.2011 B.09.00 0.00 0.343.

00.0 F & F .10 INR 0.00 000 EGK 0.00 00.00 00.2011 12.09.343.445.Balasubramaniyam.00 00.00 F & F .10 0.00 0.Manoharan.10 INR 0.00 0.0 RANE 0190003222 12.0000 .00.017.0000 000 000000 0000 900 3000 2011 001 31 K 93.0000 2011 0 00.0 RANE 0150004014 160.0000 S 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 160.13 INR 0.0 F & F .00 INR 0.00 0.00 0.2011 H 0150004012 0.00 40 263 263.445.0 RANE 0190003222 00.0000 RFBU 000000 0000 900 3000 2011 001 31 K 960.00 INR 0.017.00.00.0000 00.00 0.00 960 0.00 0.00 0.0000 01 0 00.00 93.445.00 PF FOR JULY 2011 0.2011 12.10 93.00 000 0.00 0.00.00 0.00 PF FOR JULY 2011 0.E.00 0.00 0.293. Code : 7324 .00.09.293.00 0.Sep RFBU 0.0000 S 0.00 0.00 0.00 00.00.00.13 263.00 0.00 00.00 0.00 0.00.00 0.00 0.00 0.293.293.10 93.00 0.00 960.Manoharan.00.293.017.00 0.00 00.00 0.E.00 0.00.00000 0 00.00 000 EGK 0.00 000 0.00 0.00 0.0000 000000 0000 900 3000 2011 002 S .00.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 960. Code : 5515 .09.2011 H 0150004008 0.00.00 0.0000 S 0.00000 0.00 0.00 0.343.00.13 0.00 0.445.00000 0 00.K.00 0.293. Code : 7324 .00 INR .00 0190003223 00.09.2011 H 0.0000 00.09.00 0.00 0.0000 000 RANE 0190003223 12.0000 000 RANE 0.00 0.00 0.00 0.00000 0.00 0.Balasubramaniyam.445.0000 00.00 160.00 40 960.0.Sep 2 RFBU 0.00.00.00 0.445. Code : 5515 RFBU RANE 000 0190003221 00.10 0.0000 000 0190003224 12.343.00 0.00.00 0.00 F & F .00 0.Sep 201 0.00.00 0.00 960.00 0.00 0.00000 0 00.00 0.2011 12.09.0000 RFBU 000000 0000 900 3000 2011 002 S .Sep 2011 0.00 0.00 40 93 93.00 0.K.00 00.00 000 0.

2011 0150004038 H 0.00 0.00.00 00.00 0.00 0.00 0.0 RANE 40 430.00 0.09.00 00.00 0.00 INR 0.631.0000 000 RANE 000000 0000 0190003225 12.00 0.00 0.0000 000 RANE 0190003224 00.00 0.631.0 RANE 0.00 LIC DEDUCTIONS FOR AUGUST 2011 0.0000 0190003226 00.0000 000 0190003224 00.00 0.11.00 000 0.00 0.00 0190003225 00.00 00.468.09.00.00 0.00 0.631.00.00 CORP: TRV EXP OF S BADRINARAYANAN TO IND RFBU 0.00 5.00 0.00 8.00 0.0000 00.00000 0.00.0000 S 0.0000 000 000000 0000 900 3000 2011 002 0.00.0000 S 0.631.00 0.00 000 EGK 0.2011 12.00.00 LIC DEDUCTIONS FOR AUGUST 2011 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 00.00 40 8 8.00 8.2011 0150004013 H 0.00 0.00 00.00 0.00.00 0.00 0.00 0.00 0.00 0.00.00 00.00.0 CORP: TRV EXP OF S BADRINARAYANAN TO INDORE 0.00 0.00 0.00 000 EGK 0.00 0.0000 S 0.00 0.00 8.00.00 0.00000 0 00.00 0.00000 0 12.00 0.0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 003 S 430.00 0.00 159.00.00 0.00 430.00 0.2011 12.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 159.09.09.00 0.00000 0 13.00.00000 0.00 0.00 40 159 0.00 0.00 0.2009 RFBU 0003021400 900 3000 2011 001 31 K 8.00 INR 0.00 5.00 0.0000 40 .631.00 0.00 0.00 CORP: TRV EXP OF R KARUNAKARAN TO P3 & P RFBU 0.00 000 0.00.00 0.00 000 0.00 INR 0.00 0.0000 000 RANE 000000 0000 0190003226 12.2011 RFBU 0003001200 900 3000 2011 001 31 K 5.0000 4 0 00.09.00.00 0.0 LIC DEDUCTIONS FOR JULY 2011 0.00000 0.00 0.468.0000 00.00 0.0 RANE 00.00 0.00 0.00 0.00.00 0.468.00 0.00 00.00.00.00 INR 0.0000 ORE 0 00.00 00.587.00 0.00 000 0.00 INR 0.587.631.00.00 0.587.00 0.

0000 00.0000 00.00 0.00 0.00 S 5.00 0.00 INR 0.00.00 0.00 0.00 40 17.00000 0 00.S .00 0.00 00.522.522.00.00 0.00 00.00 000 0.00 00.00 0.2011 12.00 0.00 INR 0.00.00.00 5.00 INR 0.09.437.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 17.00000 0.00 000 EGK 0.2011 0150004052 H 0.00.2011 12.0000 0190003229 00.00 0.00 0.09.522.00 0.0000 40 .00.522.00 0.0000 RFBU 000000 0000 900 3000 2011 002 5 0.00.00 00.00.522.00 0.468.00 INR 0.00 0.00 0.00 INR 0.00 0.00 0.00000 0 12.00 000 EGK 0.00 0.0000 000 RANE 000000 0000 0190003229 12.00.00 0.00 17.00 0.00 0.0000 S 0.00 0.2011 H 0.09.00 0.09.00 17 0.00 0.00 0.427.00 0.00 0.00 40 5 5.09.00 0.0 RANE 0010102578 5.0 CORP: TRV EXP OF R KARUNAKARAN TO P3 & P4 0.00 0.00 0.00 000 0.00.00.00 4.00 0.00 00.00 4.09.00 0.0000 000 RANE 0190003228 00.00.00 WORKS CONTRACT TAX FOR AUGUST 2011 0.00 00.00 00.00 0.00000 0 12.2011 RFBU 0003001700 900 3000 2011 001 31 K 4.00 0.00 0.0 CORP: TRV EXP OF S DEVARAJULU TO INDORE 0.00 0.00 0.00 CORP: TRV EXP OF S DEVARAJULU TO INDORE 0.437.00 0.00.00 17.00 000 0.00 0.00 0.00 0.00 0.09.00 5.00 0.00 0.437.437.0000 000 RANE 000000 0000 0190003227 12.00 20110912 P1: TRV EXP OF J N RAJA TO P2 0.00 0.0000 000 0190003228 12.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 EGK 0.09.0000 000 RANE 00.00 0.00 0.00.00 00.00 00.00 0.00 5.00000 0.468.468.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 17.00 0.00 0.437.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 5.0000 000 RANE 0190003227 00.00 INR 0.00 0.00 0.2011 0010102577 H 0.427.00 0.00 0.00 WORKS CONTRACT TAX FOR AUGUST 2011 0.0000 S 0.522.00.00 0.00.437.427.00 0.00000 0.2011 12.

00 0.60 1.0000 DN/01 P1-SABARIGIRI=SUPPLIMENTARY INV DN/01 RFBU 0.0 0 12.00 8.00 0.2011 13.00 0.00 30.00.240.00 00.00 0.00 000 0.00 0.00 0.00 0.00.00 0.00 0.00 4.00 0.00 0.209.00 0.00 0.00 0.09.00.00 0.60 INR 0.00.00 0.60 0.0000 00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003232 .0000 CHQ RECD FROM UIIC FOR M M KABEER MEDICLAIM RFBU 0.00 000 0.00 0.00 0.00.00.00000 0.00 000 EGK 0.00 0.00 0.0 0 00.00 0.427.00 0.00 8.00 0.00000 0.00 0.00 0.00 INR 0.0 0 00.00 0.240.449.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003231 2011 002 00.00 0.00000 0.00 0.00.00 INR 0.00 0.00 1.00 00.00 8.0 0 00.00.00 0.00 0.073.2011 0150004053 31 K H 8.00 0.00 0.00 0.240.073.0000 40 S S 1 .00 00.209.00 0.00 0.00 0.00 0.00 0.00 0.0000 40 S S 8 .00.0000 20110913 P1-SABARIGIRI=SUPPLIMENTARY INV DN/01 RFBU 0.00 00.0 0 00.00.449.09.0000 CHQ RECD FROM UIIC FOR M M KABEER MEDICL AIM RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003230 2011 002 00.00 INR 0.00000 0.073.2011 P1: TRV EXP OF J N RAJA TO P2 RFBU 0.00 000 0.073.0000 40 S S 30 .2011 13.00 0.00 000 EGK 0.073.00 0.00 0.00.S .00 INR 0.00 0.449.00 0.00 0.60 INR 0.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003231 2011 003 00.00 0.09.00 0.00 4 0.09.427.209.00 000 0.00 00.00 0.00 00.00 0.00.00 0.00 0.00 0.00.60 0.00 8.00 0.00 30.09.0000 00.0000 000 RANE 0003011400 000000 0000 900 3000 0190003230 2011 001 13.00 0.00000 0.00 0.00 0.00000 0.073.00.00 S 4.60 31.0000 00.00 0.00.0000 P1-SABARIGIRI=SUPPLIMENTARY INV DN/01 RFBU 0.00.0000 000 RANE 000000 0000 900 3000 0190003231 2011 001 13.00 00.2011 0150004066 31 K H 31.00.00 31.427.

2011
31

001
K
7,483.00

13.09.2011
H

13.09.2011

0150004064
XX
7,483.00
0.00
7,483.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
7,636.00
0.00000
0.00
0.00
0.00
00.00.0000
P1-G.MARIYAPPAN MATERIAL HANDLING CHARGE
=SEP 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003232
2011
002
00.00.0000
00.00.0000
40
S
S
7
,636.00
7,636.00
0.00
7,636.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
P1-G.MARIYAPPAN MATERIAL HANDLING CHARGE
=SEP 2011
RFBU
0.00
00.00.0000
000
RANE
0003011300
000000 0000
900
3000
0190003232
2011
003
07.10.2011
09.10.2011
0010123010
50
S
H
W1
153.00
153.00
0.00
153.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
13.09.2011
P1-G.MARIYAPPAN MATERIAL HANDLING CHARGE
=SEP 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003233
2011
001
13.09.2011
13.09.2011
0150004061
31
K
H
2,873.00
2,873.00
0.00
2,873.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/MEDICAL REIMBURSEMENT/S.ASHOK
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003233
2011
002
00.00.0000
00.00.0000
40
S
S
2
,873.00
2,873.00
0.00
2,873.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
MEDICAL P3/MEDICAL REIMBURSEMENT/S.ASHOK
RFBU
0.00
00.00.0000
000
RANE
0003030100
000000 0000
900
3000
0190003234
2011
001
13.09.2011
13.09.2011
0150004062
31
K
H
3,723.00
3,723.00
0.00
3,723.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/TRAVEL REIMBURSEMENT/A.KATHIKEYAN

RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003234
2011
002
00.00.0000
00.00.0000
40
S
S
3
,723.00
3,723.00
0.00
3,723.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
13.09.2011
TRAVEL - QAD
P3/TRAVEL REIMBURSEMENT/A.KATHIKEYAN
RFBU
0.00
00.00.0000
000
RANE
0003031400
000000 0000
900
3000
0190003235
2011
001
13.09.2011
13.09.2011
0170000372
31
K
H
XX
112,268.00
112,268.00
0.00
112,268.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
112,719.00
0.00000
0.00
0.00
0.00
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003235
2011
002
00.00.0000
00.00.0000
40
S
S
60
,981.00
60,981.00
0.00
60,981.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003235
2011
003
00.00.0000
00.00.0000
40
S
S
51
,738.00
51,738.00
0.00
51,738.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003235
2011
004
13.09.2011
13.09.2011
0170000372
40
S
S
657.00
657.00
0.00
657.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.00
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003235
2011
005
13.09.2011
13.09.2011
0170000372
40
S
S
13.00
13.00
0.00
13.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.00
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011

RFBU
000000 0000
900
3000
2011
006
40
S
7.00
7.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
007
50
S
1,128.00
1,128.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
13.09.2011
RFBU
000000 0000
900
3000
2011
001
31
K
1,057,530.00
1,057,530.00
0.00
0.00
0.00
0.00
1,061,721.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
,869.00
768,869.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
0003021800
900
3000
2011
003
S
,902.00
292,902.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
0003021800
900
3000
2011
004
S
,191.00
6,191.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000

0.00
13.09.2011
S

00.00.0000

000

0190003235
13.09.2011

0170000372

0.00
0.00
0.00

RANE

7.00 INR

0.00
000
0.00
0.00
20110913
CASUALS SUPPLY FOR AUGUST 2011
0.00
00.00.0000
000
RANE
13.09.2011
H

0.00

0190003235
13.09.2011

0170000372
C7
0.00
1,128.00 INR
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00
CASUALS SUPPLY FOR AUGUST 2011
0.00
00.00.0000
000
RANE

13.09.2011
H

0190003236
13.09.2011

0150004075
XX
0.00
1,057,530.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
CASUALS SUPPLY FOR AUGUST 2011
0.00
00.00.0000
000
RANE

00.00.0000
S
0.00

0190003236
00.00.0000

768,869.00 INR
0.00
0.00
000
0.00
0.00
CASUALS SUPPLY FOR AUGUST 2011
0.00
00.00.0000
000
000000 0000
0190003236
00.00.0000
00.00.0000
S
0.00
292,902.00 INR
0.00
0.00
000
0.00
0.00
CASUALS SUPPLY FOR AUGUST 2011
0.00
00.00.0000
000
000000 0000
0190003236
00.00.0000
00.00.0000
S
0.00
6,191.00 INR
0.00
0.00
000
0.00
0.00
CASUALS SUPPLY FOR AUGUST 2011

40
768
0.00
0.00
0.0
RANE
40
292
0.00
0.00
0.0
RANE
40
6
0.00
0.00
0.0

RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003236
2011
005
00.00.0000
00.00.0000
40
S
S
124.00
124.00
0.00
124.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003236
2011
006
00.00.0000
00.00.0000
40
S
S
62.00
62.00
0.00
62.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003236
2011
007
07.10.2011
09.10.2011
0010122952
50
S
H
C7
10,618.00
10,618.00
0.00
10,618.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
13.09.2011
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003237
2011
001
13.09.2011
13.09.2011
0150004080
31
K
H
XX
197,259.00
197,259.00
0.00
197,259.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
201,285.00
0.00000
0.00
0.00
0.00
00.00.0000
DUST DISPOSAL CHARGES FOR JULY 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003237
2011
002
00.00.0000
00.00.0000
40
S
S
201
,285.00
201,285.00
0.00
201,285.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
DUST DISPOSAL CHARGES FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003237
2011
003
07.10.2011
09.10.2011
0010122952
50
S
H
W1
4,026.00
4,026.00
0.00
4,026.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
13.09.2011
DUST DISPOSAL CHARGES FOR AUGUST 2011

RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003238
2011
001
13.09.2011
13.09.2011
0150004075
31
K
H
XX
57,293.00
57,293.00
0.00
57,293.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
57,790.00
0.00000
0.00
0.00
0.00
00.00.0000
STORES STAFF OUTSOURCING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003238
2011
002
00.00.0000
00.00.0000
40
S
S
53
,969.00
53,969.00
0.00
53,969.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
STORES STAFF OUTSOURCING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003238
2011
003
00.00.0000
00.00.0000
40
S
S
3
,789.00
3,789.00
0.00
3,789.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
STORES STAFF OUTSOURCING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003238
2011
004
00.00.0000
00.00.0000
40
S
S
75.00
75.00
0.00
75.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
STORES STAFF OUTSOURCING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003238
2011
005
00.00.0000
00.00.0000
40
S
S
38.00
38.00
0.00
38.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
STORES STAFF OUTSOURCING AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003238
2011
006
07.10.2011
09.10.2011
0010122952
50
S
H
C7
578.00
578.00
0.00
578.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
13.09.2011
STORES STAFF OUTSOURCING AUGUST 2011

RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003239
2011
001
13.09.2011
13.09.2011
0150004079
31
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H
XX
617,732.00
617,732.00
0.00
617,732.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
626,499.00
0.00000
0.00
0.00
0.00
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003239
2011
002
00.00.0000
00.00.0000
40
S
S
502
,256.00
502,256.00
0.00
502,256.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003239
2011
003
00.00.0000
00.00.0000
40
S
S
124
,243.00
124,243.00
0.00
124,243.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003239
2011
004
00.00.0000
00.00.0000
40
S
S
3
,653.00
3,653.00
0.00
3,653.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003239
2011
005
00.00.0000
00.00.0000
40
S
S
73.00
73.00
0.00
73.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003239
2011
006
00.00.0000
00.00.0000
40
S
S
37.00
37.00
0.00
37.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
CASUALS SUPPLY FOR AUGUST 2011

RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003239
2011
007
07.10.2011
09.10.2011
0010122952
50
S
H
W1
12,530.00
12,530.00
0.00
12,530.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
13.09.2011
CASUALS SUPPLY FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003240
2011
001
13.09.2011
13.09.2011
0150004079
31
K
H
U4
XX
71,222.00
71,222.00
0.00
71,222.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
72,440.00
0.00000
0.00
0.00
0.00
00.00.0000
STAFF OUTSOURCING FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003240
2011
002
00.00.0000
00.00.0000
40
S
S
U4
65
,884.86
65,884.86
0.00
65,884.86 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
001
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
STAFF OUTSOURCING FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
0003021800
000000 0000
900
3000
0190003240
2011
003
T
00.00.0000
00.00.0000
40
S
S
U4
6
,588.49
6,588.49
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6,588.49 INR
0.00
0.00
0.00
0.00
65,884.86
65,884.86
0.00
0.00
V
001
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0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
STAFF OUTSOURCING FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003240
2011
004
T
00.00.0000
00.00.0000
40
S
S
U4
131.77
131.77
0.00
131.77 INR
0.00
0.00
0.00
0.00
6,588.49
6,588.49
0.00
0.00
V
001
VS8
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
STAFF OUTSOURCING FOR AUGUST 2011
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003240
2011
005
T
00.00.0000
00.00.0000
40
S
S
U4
65.88
65.88
0.00
65.88 INR
0.00
0.00
0.00
0.00
6,588.49
6,588.49
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110913
STAFF OUTSOURCING FOR AUGUST 2011

00.00 5.00 0.00 INR 0.00 0.00 1.PARTICIPANT FEE 0.00 INR 0.00 0.09.00 INR 0.00 0.2011 07.00 13.268.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 112.515.00 0.00 0.449.00 5.00 00.00 INR 0.00 STAFF OUTSOURCING FOR AUGUST 2011 0.00 0.00 0.00 0.00 0.00000 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0190003242 00.00 0.09.0000 000 RANE 0190003240 09.00 0.00 0.00 0.00 1.00 0.00 112.00.09.00 0.2011 0150004075 H XX 0.00.00 0.00 0.0000 000 000000 0000 0190003242 00.00 0.00 0.00 0.00 000 0.00000 0.00 INR 0.00 0.09.00 0.00 60.00 0.2011 13.00 0.00.981.00 0.2011 H 0010122952 W1 0.00 000 EGK 0.0 .00 0.00 51.00 0.00000 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 5.00 112.00 0.00 0.00 0.00 0.00 0.00.00 0.0000 000 RANE 00.0 CORP: TRAINING PROGRAM .00 00.00 00.00 0.00 0.515.00000 0 00.00 00.738.00 0.2011 13.00000 0 00.00 5.00 0.00.00 000 EGK 0.268.00 0.738.00 0.00 0.00 0.00 0.00.00 CORP: TRAINING PROGRAM .00 112.0000 RFBU 0003021800 900 3000 2011 003 S .00 0.515.RFBU 000000 0000 900 3000 2011 006 50 S 1.00 40 5 5.00 0.738.0 RANE 40 51 0.00.00 0.00.0000 000 RANE 0190003241 13.981.PARTICIPANT FEE 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 51.00 0.00.0000 00.00 0.0000 00.0000 0.00 0.00 0.10.719.515.00.0000 60.0000 S 0.00 0.00 0.09.00.00 0.00 000 0.449.00 CASUALS SUPPLY FOR AUGUST 2011 0.00.00 00.2011 H 0150004067 XX 0.515.449.00 0.0000 S 0.00 0.00 CASUALS SUPPLY FOR AUGUST 2011 40 60 0.00 00.00000 0 13.00 0.00 00.00 000 WIT 0.0000 000 RANE 0190003241 00.10.268.981.09.00 0.00 CASUALS SUPPLY FOR AUGUST 2011 0.00 0.00.0000 000 RANE 000000 0000 0190003242 13.515.00 000 0.00 00.0000 S 0.00 INR 0.

00.0000 000 RANE 000000 0000 900 3000 0190003242 2011 006 00.00 0.00 0.00 0.00 0.0000 S 0.00 0.0000 20110913 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.00000 0.00.00.00 386.0000 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003243 2011 002 13.00 386.2011 0010103146 40 S S 386.2011 09.0 0 00.00 0.00 0.0000 00.2011 13.00 0.00 0.853.00 0.0000 000000 0000 0190003242 00.00.09.10.00 0.00 0.00.00 0.00 INR 0.00 0.0000 40 S S 7.128.00 0.10.00000 0.00 000 0.00 0.00 000 0.09.00 7.00 000 WIT 0.00 0.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003242 2011 005 00.00000 0.00 13.0000 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.00.0000 000 RANE 000000 0000 900 3000 0190003243 2011 001 13.00 1.00 0.00 13.00 0.00 INR 0.00 0.00 0.00 0.0000 P3/PF PAYABLE AUGUST 2011 RFBU 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00.00.09.00 0.00.00 0.00.00 00.00 0.00 0.0000 40 S S 13.00 0.00 0.09.00 0.00 00.00 0.00.00 0.00 INR 0.00 00.00 000 EGK 0.00 0.00 0.853.00 0.00.00 0.00 0.00 0.00 00.00 0.00 0.0000 00.853.00000 0.0000 P3/PF PAYABLE AUGUST 2011 .00 000 0.00 0.00 0.853.853.00.00 0.00 0.00 1.00000 0.00 00.00 INR 0.2011 0150004081 31 K H 386.00 0.00 0.00 386.00000 0.00 0.00 0.00.00 386.RFBU 0003021800 900 2011 004 S 657.00 7.00 0.00 657.853.00 00.00 0.00 0.00 0.00 0.2011 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.00 0.00.00.00 0.00 3000 00.0000 000 RANE 40 657.128.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003242 2011 007 07.128.00 0.00 00.00 INR 0.0 0 00.2011 0010122952 50 S H C7 1.0 0 00.00.00 0.2011 13.00 0.00 00.00 13.

00 14.00 4.00 0.00 0.0 .00 0.00 0.00 00.00 P4-QCFI.2011 14.2011 0150004102 H 0.00 0.00 77.00 000 EGK 0.00.00 0.346.00 0.00 77.346.00 0.00 0.00 INR 0.00 0.00000 0.00 RANE 4.800.09.00 0.QCC COMPETITIION .09.9.00 0.00 0.00 0.00.00 00.0000 S 0.00 0.800.3-4.00 INR 0.0000 00.00 00.00 0.2011 RFBU 0003001100 900 3000 2011 001 31 K 10.00 0.00 10.00.9.00 00.2011 13.09.00.00 0.173.00 0.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .09.00.00 0.00.QCC COMPETITIION .00 0.173.346.00 0.09.800.00 INR 0.0000 000 RANE 000000 0000 0190003245 13.11 0.346.00 0.0000 S 0.00000 0 13.0000 000 RANE 00.00 000 0.00 0.09.0000 S 0.0000 000 RANE 00.00 0.00.00 0.00 0.00 0.00 0.00 0.0000 40 10 10.00 0.346.00 77.00.00.00 0.0 P4-QCFI.00 PUR OF HORLICKS & BOURNVITA FOR AUG11 40 77 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .09.00 0.00 CORP: TRV EXP OF MAP SRIDHAR KUMAR TO P2 0.2011 0.0000 000 0190003244 14.00 0.00 0.00 00.00 0.00 PUR OF HORLICKS & BOURNVITA FOR AUG11 0.00000 0 13.00 0.0 CORP: TRV EXP OF MAP SRIDHAR KUMAR TO P2 0.00 0.800.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 0.00 0.00 0.00 0.00 INR 0.00 00.00 0.00 INR 0.00 0.00 000 0.00 0.0000 77.00.00 0.173.00 0.00 0.173.00 0190003246 00.00.00 0.00 0.2011 H 00.173.800.3-4.00 0190003245 00.00 0.00 0.800.00 0.00 000 EGK 0.09.00 0.173.00.2011 0150004085 H 0.00 000 EGK 0.00000 0 13.00 0.0000 000 RANE 0190003244 00.00 0.00 40 4 4.09.00 0.00 0.00 0.00 0.00000 0.00.2011 RFBU 0003040600 900 3000 2011 001 31 K 77.00 4.00 000 0.00 00.0000 000 RANE 000000 0000 0190003246 14.00000 0.2011 0150004087 0.00 INR 0.RFBU 000000 0000 900 3000 2011 001 31 K 4.00 10.00 10.11 0.346.

2011 0150004102 H 0.09.00.00 0.2011 14.00 40 28 28.00 0.143.09.00 0.00 0.00 00.0000 S 0.00.00 0.00 AMBATTUR ROTARY HOSPITAL .00 INR 0.00.2011 14.00 0.00 00.00 0.00 0.00 0.080.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.2011 0.00 000 0.80 0.11 0.00 0.00 0.11 0.00 0.00 0.00 10.080.00 0.00 0.00 0.00000 0 13.00 0.0000 00.0000 S 0.00 0.00 2.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 28.00 0.08.0000 000 RANE 0190003249 00.80 28.00 0.00 10.00 0.09.00 0.00 10.143.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .294.0 PUR OF TEA FOR CANTEEN USAGE 0.00000 0.80 0.0000 00.00 0.00 0.00.00 00.2011 RFBU 0003011800 900 3000 2011 001 31 K 2.00 0.00 INR 0.80 INR 0.143.00 0.0 PUR OF SNACKS FROM 16-31.00 0.00.00 0.0000 000 RANE 000000 0000 0190003248 14.0000 000 RANE 0190003248 00.294.09.09.00 00.080.00 0.00 INR 0.00 0.00 0.00 000 EGK 0.00 000 0.00.09.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 EGK 0.00000 0.00 0.00 0.00 0.00 00.00.00 0.00 0.00 0.2011 H 000 RANE 0150004102 0.00 0.00 0.00.00 0.00 0.00000 0 13.0000 00.080.080.00 0.080.00.00 000 EGK 0.RFBU 0003011800 900 3000 2011 001 31 K 10.00 0.00 40 2 2.00 00.00 00.00 40 10 10.00 0.00000 0.143.00.0000 000000 0000 0190003247 14.294.00 0190003247 00.00 PUR OF SNACKS FROM 16-31.00.00.00 INR 0.0000 000 RANE 0.00 0.143.0000 S 0.00 2.09.00 0.08.00 0.143.0 .00 0.AUG 11 0.00 0.00 0.09.2011 0150004102 H 0.294.00000 0 13.2011 14.294.00 AMBATTUR ROTARY HOSPITAL .80 INR 0.AUG 11 0.0000 000 RANE 000000 0000 0190003249 14.00 PUR OF TEA FOR CANTEEN USAGE 0.00 0.00 0.00 0.00.00 000 0.00 0.00 0.09.00 0.294.00 00.00 28.00.00.00 2.00 00.80 28.

00 0.00 00.11.0000 S 0.000.00.00 000 EGK 0.00 0.00 RLY INCIDENTAL-PTC 0.2011 0150004088 H 0.00 0.00 0.00 0.00.00 0.00 3.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 LHI 0 00.00 22.00 1.00 INR 0.00 0.00 0.00 0.00.0000 S 0.00 0.00 0.00 0.2011 0150004097 H XX 0.00 25.00 0.0 HSD STORAGE LICENCE RENEWAL FEES 0.500.00 HSD STORAGE LICENCE RENEWAL FEES 0.000.500.00 0.00 000 EGK 0.00 00.00.000.00 0.00 0.00000 0 14.09.730.00.00.00 0.10.00 0.00.00 INR 0.00 000 0.00 0.00 0.00 0.0 RANE 0190003250 00.00 0.000.00 0.00 0.RFBU 0003011800 900 3000 2011 001 31 K 1.00 0.0000 25.00 00.00 0.00 000 0.00 0.0000 000 RANE 00.00 00.00 INR 0.09.00 1.00.00 0.00 0.2011 H 0.00 0.00 0.500.00 0.00 0.00000 0.0 CORP: TRV EXP OF MAP SRIDHAR KUMAR TO DELHI 0.0 .00 0.00 0.00 0.00.00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 22.00 0.000.000.00 CORP: TRV EXP OF MAP SRIDHAR KUMAR TO DE RFBU 0.0000 000 RANE 0190003251 00.00 0.00 00.00000 0.00.00 40 1 1.00 00.00.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 40 3 3.0000 000000 0000 0190003250 02.09.00 0.00 40 25 0.2011 RFBU 0003001100 900 3000 2011 001 31 K 3.0000 00.730.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 00.00 INR 0.0000 000 RANE 000000 0000 0190003252 14.00 00.00 0190003252 00.00 0.00 25.730.00.00 0.00 0.00 0.00 0.2011 14.2011 31.00.09.09.0000 S 0.00 000 EGK 0.00 0.00 0.00 3.00 INR 0.09.730.730.00 0.00 0.00 0.00 0.730.000.00 INR 0.00 0.000.00 0.00.00000 0.00 3.00 0.2011 14.00 0.00 00.00 000 RANE 0010129832 1.00000 0.00 000 0.000.00 0.00000 0 14.00 22.000.00 0.00 0.0000 000 RANE 000000 0000 0190003251 14.

00 0.00 0.00.00 0.00.00 0.00 OCTROI SERV-PENT 0.00 0.00 0.00 0.00 RLY INCIDENTAL-PTC 0.00.00 0.00 0.00 0.00 000 0.00 0.00.500.2011 09.00 40 14 14.00 3 3.00 0.00 0.00 00.486.00 00.00 0.00 14.09.0 OCTROI SERV-PENT 0.486.00 0.09.284.00.00 14.00.00 0.00 0.00 0.541.00.00 000 0.00 0.00 0.00 0.00 40 0.838.0000 00.00 0.00 0.2011 14.0 .00 0.09.0000 000 RANE 0190003254 14.2011 H 0150004098 XX 0.00.00 0.00 00.09.00 0.00 0.00 HOTEL STAY-RLY 0.00 13.0000 000 RANE 0190003253 14.00 0.00 0.00 0.00 14.00 0.00 000 EGK 0.09.00 0.00000 0 14.00 INR 0.00 0.500.00 0190003254 00.541.00 INR 0.00 0.00000 0.00 0.0000 000 RANE 0190003253 00.00 0.00 0.541.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 000 RANE 0.00 0.00 0.00000 0.00 13.00 0.2011 H 0150004099 0.0000 000 RANE 000000 0000 0190003252 07.00 0.0000 000 RANE 000000 0000 0190003253 07.09.00 3.0 14.00 0.0000 S 0.00 0.00 0.00 000 EGK 0.838.838.00 OCTROI SERV-PENT 0.00 00.00 0.00 INR 0.10.00 297.00 14.00 INR 0.2011 RFBU 0003001200 900 3000 2011 003 50 S 2.00 2.00 0.00 000 WIT 0.00 0.00 00.00 14.00 14.00 0.00 2.10.10.00 00.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 14.09.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 13.00 0.2011 RFBU 0003001200 900 3000 2011 003 50 S 297.284.00.00 00.0000 S 0.284.00 0.00 0.00 0.00 0.838.00.00 INR 0.0000 00.09.2011 14.00.00 INR 0.00 0.00000 0.2011 0010123012 H W9 0.00 297.00.486.2011 0010123010 H W1 0.500.0000 RFBU 000000 0000 900 3000 2011 002 S .2011 09.00 00.00000 0.00 0.10.00 0.00000 RLY INCIDENTAL-PTC 0.00 000 WIT 0.00 0.

00 0.00 0.00 0.09.00 0.00 2.0 14.00.00 0.0000 00.00 0.00000 0 14.00 0.00 7.00 000 0.09.00 INR 0.725.00 0.00 0.00.00000 0.0000 00.00 0.00 000 0.00 1.488.00.488.00 0.0000 000 RANE 000000 0000 0190003254 00.00.00 7.0000 00.883.148.00 7.00 0.488.00 00.0000 000 RANE 000000 0000 0190003254 00.2011 RFBU 0003001200 900 3000 2011 006 S .2011 RFBU 0003001200 900 3000 2011 004 S .00 FSTOURS-BNO.00.00 0.00 1.00 INR 0.00 0.00 2.00 00.00.00 0.00 0.00000 0 14.00 0.00.00 0.00 2.1229 0.09.0000 40 S 2 0.00 0.00 00.800.00 0.0000 00.00 0.0000 000 RANE 000000 0000 0190003254 00.00 0.00 0.696.00 2.1263 0.00 INR 0.00 0.00 INR 0.09.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.2011 RFBU 0003001200 900 3000 2011 003 S .00 0.0000 40 S 2 0.09.00 0.C06886 0.800.00 00.00 0.00.00 0.00 0.725.696.00 0.00 0.00 0.800.00 40 0.0000 000 RANE 000000 0000 0190003254 00.696.2011 14.00 0.00 0.00 0.00 0.00 0.00 INR 0.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 7.148.814.00 2.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0 14.0 HOTEL SHAN-BNO.00 0.00.00 0.814.0000 S 0.0000 000 RANE 000000 0000 0190003255 14.00 0.1197 0.00 0.00.2011 RFBU 0003001200 900 3000 2011 005 S .0 .0000 40 S 2 0.00.0 HOTEL SHAN-BNO.00 000 0.00 0.00 0.0000 40 S 1 0.148.00 00.00.09.00 0.00000 HOTEL SHAN-BNO.00 000 0.00 00.09.0 HOTEL SHAN-BNO.00000 0 14.00.0000 000 RANE 0190003255 00.966 0.00.00 0.S0221 0.00 0.814.00 00.00 0.00 000 EGK 0.00.00 0.2011 0150004100 H XX 0.00 0.00 0.00 0.00.00 1.00 0.0 HOTEL SHAN-BNO.00 0.0000 00.00 0.00 2.00.725.00 1 1.00 INR 0.00 0.

00 0.00 0.00 0.00 0.00.00 0.00 0.00.00 000 0.00 FSTOURS-BNO.00 000 0.00 INR 0.00 781.00 0.00 0.00 1.00 0.00 0.308.00 INR 0.00 INR 0.00 0.0000 S 0.00 0.308.0 14.00 000 RANE 40 0.00 0.00 0.00.00 0.0 000 RANE 40 1 0.0 000 RANE 40 1 0.09.00 0.00000 0 14.00 FSTOURS-BNO.00 0.00 881.00 FSTOURS-BNO.00 0.0000 00.00 0.C06696 0.00 0.00.00.2011 RFBU 0003001200 900 3000 2011 006 S 994.0 .0000 S 0.00 0.00 000 0.00 1.09.00 0.00.C06695 0.0000 00.00.00 881.00 0.09.00 0.00.00 1.00000 0 14.00 FSTOURS-BNO.00.C06888 0.2011 RFBU 0003001200 900 3000 2011 005 S 781.00 0.00 INR 0.00 781.00 0.00 00.0000 000000 0000 0190003255 00.00.00 994.00 INR 0.00.00 1.260.308.0000 S 0.00.00 1.00 0.00 0.0 000 RANE 40 0.00 0.00000 0 14.0000 000000 0000 0190003255 00.00 000 0.00 0.0000 S 0.00000 0 14.00 0.09.0000 00.00 0.00 0.0000 S 0.0000 000000 0000 0190003255 00.00 0.0000 000000 0000 0190003255 00.00 0.260.00 0.C06886 0.00 00.00 0.00 1.00 0.0000 00.00.2011 RFBU 0003001200 900 3000 2011 008 S .00 0.C06887 0.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 004 S .2011 RFBU 0003001200 900 3000 2011 003 S 881.09.00 0.00 00.00 0.00000 0.2011 RFBU 0003001200 900 3000 2011 007 S .00 INR 0.00 0.00 0.09.00 0.00 00.00 00.0 000 RANE 40 1 0.0 000 RANE 40 0.00 0.0000 000000 0000 0190003255 00.00 0.00 FSTOURS-BNO.00.00 0.00 FSTOURS-BNO.00.0000 000000 0000 0190003255 00.511.00.00 0.00.511.0000 00.00 00.0000 S 0.00 0.00 0.00 000 0.0000 00.00 0.00 0.00 0.C06889 0.511.00000 0 14.00 994.00 0.00.00 0.00 0.00 0.260.00 000 0.

00 0.00 0.09.00 0.00 355.00 FSTOURS 0.00 00.00000 0 14.00 0.0 RANE 40 15 0.00 0.00 0.00 0.00.00 0.00 00.00 0.00 P4-PF PAYMENT FOR AUG 11 0.00 0.2011 09.00 0.0000 000 RANE 00.00 0190003257 00.00 0.00 0.00000 0 00.00.00.0 RLY TENDER FORM 0.00.000.00 00.00 0.00 0.00.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 P4-PF PAYMENT FOR AUG 11 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .000.00 00.00 00.00 0.00 0190003257 00.0000 340.00 15.00 0.00 RLY TENDER FORM 0.0000 RFBU 000000 0000 900 3000 2011 003 S .00 0.00 0.00000 FSTOURS-BNO.00 INR 0.00 0.10.00 INR 0.00.00 000 EGK 0.09.00 158.00 00.00 INR 0.00 0.00 0.00.00 0.00 0.0000 S 0.00 00.661.000.00 0.00 40 9 9.00 158.00 00.00 0.00 0.C06697 0.00 0.10.0000 15.00.2011 H 0150004093 XX 0.00.09.09.00 000 0.00 0.00 355.2011 14.00 0.00 0.00 0.09.2011 14.00 9.144.144.00 0.00 0.00 0.00 0.0000 000 00.00 INR 0.00 0.144.805.0000 S 0.0000 S 0.00 000 0.00 0.00 0.00 0.00 0.000.00 0.661.00.2011 RFBU 0003001200 900 3000 2011 001 31 K 355.2011 0150004094 H 0.00 0.00.00 0.00 0.0000 000 RANE 000000 0000 0190003255 07.00 0.2011 0010123010 H W1 0.00000 0.00 340.00 000 EGK 0.0000 000 RANE 000000 0000 0190003257 14.00 0.00 0.00 0.00 0.00 0.00.00 INR 0.805.00 0.000.09.09.0000 000 RANE 0190003256 14.00 40 340 0.00000 0.0000 000 RANE 0190003256 00.00 0.2011 RFBU 0003001200 900 3000 2011 009 50 S 158.00 INR 0.00 0.0 14.00 0.00.00 0.00000 0.00 0.00.00 14.0 .00 9.00 000 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 9.805.00 9.000.00 000 WIT 0.661.00 0.00 0.0000 00.

0000 P 4320 SRI LANKA PACKING RFBU 0.00 0.00 V 001 VS8 0.00.00 00.00 0.00 7.00 0.00.00 0.14 INR 0.00.0000 20110914 P 4320 SRI LANKA PACKING RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003258 2011 002 00.00.0000 000 RANE 0003040600 000000 0000 900 3000 0190003258 2011 001 14.00 0.0000 00.00000 0.00 750.36 7.00 0.00 0.00 0.00 0.00000 0.00 0.00.00 151.14 750.00.2011 09.00 V 001 VS9 0.00 0.00 8.00 001 0.50 0.00 00.00 V 001 VS7 0.0000 40 S S U4 7.10.00 0.0000 00.00 0.00 INR 0.501.0000 00.00.50 7.00 0.00000 0.0000 P 4320 SRI LANKA PACKING RFBU 0.00 8.00 0.00 0.00 0.0000 40 S S U4 7 .00 0.00 0.00 0.00 0.00 .00 0.0000 40 S S U4 15.00.123.00.36 7.0000 000 RANE 000000 0000 900 3000 0190003258 2011 006 07.50 INR 0.501.00 15.14 750.0000 000 RANE 000000 0000 900 3000 0190003258 2011 005 T 00.00 0.00 0.00 00.00 0.2011 0150004095 31 K H U4 XX 8.00 000 WIT 0.09.00.00 0.123.00 0.0000 P4-PF PAYMENT FOR AUG 11 RFBU 0.00.0 0 00.123.00.00 0.0 0 00.0000 40 S S U4 750.0000 000 RANE 0003021200 000000 0000 900 3000 0190003258 2011 003 T 00.00 0.00 00.00 INR 0.00 0.00 0.00 0.10.00.00 INR 0.00 15.00 0.501.0000 P 4320 SRI LANKA PACKING RFBU 0.00 0.2011 0010122952 50 S H W1 151.0000 P 4320 SRI LANKA PACKING RFBU 0.501.0000 00.00.00.00 750.501.00.00 0.00 0.0 0 00.14 0.502.00.00 0.00 00.14 750.00 0.14 0.09.00 000 EGK 7.36 0.00 00.0 0 00.00 0.36 0.00.00000 0.00000 0.00 0.00.00 00.00 750.00 7.00 151.00 0.00 0.00 0.00 0.14 0.0 00.00 0.00 0.00.00 7.00 0.00 0.00 0.36 INR 0.0000 000 RANE 000000 0000 900 3000 0190003258 2011 004 T 00.00 0.00000 0.00 0.00 0.2011 14.

07 741.00.410.00 0.00000 0.82 INR 0.0000 000 RANE 0003021200 000000 0000 900 3000 0190003259 2011 003 T 00.00 0.10.00.00.2011 0150004095 31 K H U4 XX 8.0000 000 RANE 000000 0000 900 3000 0190003259 2011 006 07.00 0.07 INR 0.00 0.00 0.00 0.70 7.00 000 WIT 0.00 0.00 0.00 0.07 0.00 0.00 0.025.00 0.0000 SHOT BLASTING CBB BACK PLATES RFBU 0.00 0.00000 0.00 149.00 0.00.0000 00.70 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003259 2011 002 00.00000 0.00 0.00 V 001 VS7 0.0000 40 S S U4 741.00.00 0.07 741.00 7.410.82 14.00 741.00 0.00 0.00 0.00 0.025.00.00 00.00 0.0000 40 S S U4 7.00 0.410.00 0.00000 0.00 0.00 0.00.00 0.00 0.00 741.00 0.00 8.00.00.00 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003259 2011 001 14.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003259 2011 005 T 00.00000 0.00.0000 00.00 0.00 8.0.00 7.00 741.00 0.0000 00.00 V 001 VS8 0.00.00.0 0 00.2011 14.70 7.00 00.41 0.00 0.0000 20110914 SHOT BLASTING CBB BACK PLATES RFBU 0.00.00 0.411.0 0 00.0000 20110914 SHOT BLASTING CBB BACK PLATES RFBU 0.00 00.00.00 7.00 0.00 00.00000 0.00 0.07 741.00.00.00 0.00 0.82 0.0000 40 S S U4 14.09.00 0.0000 SHOT BLASTING CBB BACK PLATES RFBU 0.00 00.00 0.41 7.00 00.00 0.00.00 V 001 VS9 0.0 0 00.00 14.00 0.0000 40 S S U4 7 .2011 09.2011 0010122952 50 S H W1 149.10.09.0000 00.00 0.00 0.00 0.00 .0000 SHOT BLASTING CBB BACK PLATES RFBU 0.00 149.410.2011 P 4320 SRI LANKA PACKING RFBU 0.41 INR 0.09.00 0.70 0.0000 000 RANE 000000 0000 900 3000 0190003259 2011 004 T 00.00.70 INR 0.00 INR 0.00 0.00 0.00 0.025.00 000 EGK 7.410.00 0.00 14.07 0.07 0.00 INR 0.00 0.00 001 0.

925.00. P4320 RLY BLOCKS JOB WORK RFBU 0.00 0.00.57 1.0 0 00.0000 40 S S U4 35. P4320 RLY BLOCKS JOB WO RK RFBU 0.93 INR 0.00 0.00 0.00.00.00 V 001 VS7 0.00 INR 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003260 2011 005 T 00.413.00 0.0000 000 RANE 000000 0000 900 3000 0190003260 2011 006 07.792.00 0.93 0.00. CB 138.00 0.00 0.00.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003260 2011 001 14.00 0.57 0.57 0.925.0 0 00.0000 000 RANE 0003021200 000000 0000 900 3000 0190003260 2011 003 T 00.0000 CB 124.09.0000 40 S S U4 17.10.413.0000 00.65 17.00 0.927.00 00.00 00.792.00 0.00 0.0 0 00.0000 20110914 CB 124.00 19.0000 40 S S U4 1 .00.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003260 2011 004 T 00.57 0.00.00 0.0000 00.00 35.00000 0.57 INR 0.85 0.00000 0.0000 40 S S U4 17 .00000 0.00 1.792.00. CB 138.00 0.00 0.00 0.85 35.00 0.0.09.2011 14.00 0.00.00 17.00. CB 138.925.65 0. P4320 RLY BLOCKS JOB WO RK RFBU 0.65 17.00 0.00 0.00 001 0.09.792.57 1.00 19.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003260 2011 002 00.2011 0150004095 31 K H U4 XX 19.925.00.0 0 00.00 00.00 1. P4320 RLY BLOCKS JOB WO RK RFBU 0.0 0 00.00 0.00 0.00 V 001 VS8 0.00 14.10.00 0. P4320 RLY BLOCKS JOB WORK RFBU 0.00 0. CB 138.00 0.00 1.85 INR 0.00 0.0000 CB 124.00 V 001 VS9 0.413.792.00 INR .65 INR 0.00 0.00 17.00 000 EGK 17.0000 00.00.00 0.792.00. CB 138.0000 CB 124.00.2011 0010122952 50 S H W1 359.00 0.2011 SHOT BLASTING CBB BACK PLATES RFBU 0.93 17.00.00.0000 00.00 359.2011 09.00 0.00 0.00 0.00 0.0 0 00.00 0.65 0.00.57 1.00 0.00 0.792.00 17.0000 20110914 CB 124.00000 0.00 0.925.00 359.00.00 0.

00 V 001 VS8 0.0000 20110914 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 0.00 0.0000 00.00 0.18 71.18 INR 0. P4320 RLY BLOCKS JOB WO RFBU 0.00 0.42 7.0 0 00.27 0.00 00.09.42 0.134.134.00 V 001 VS9 0.00 0.13 0.00 0.00 0.09.00 0.00.10.0000 00.18 0.13 INR 0.00 0.00.00 001 0.00000 0.00 0.00 0.42 7.13 71.42 0.2011 09.00 0.00 14.00 0.0000 000 RANE 0003021200 000000 0000 900 3000 0190003261 2011 003 T 00.00 71.00.00 0.134.0000 40 S S U4 71.0000 000 RANE 000000 0000 900 3000 0190003261 2011 005 T 00.134.42 0.00.00 0.00 77.00.00.00.038.0000 000 RANE 000000 0000 900 3000 0190003261 2011 006 07.00.00.113.00.0000 000 RANE 000000 0000 900 3000 0190003261 2011 001 14.00 CB 124.00000 0.00 0.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00.00.00 142.00.00 7.113.10.00.0000 40 S S U4 71 .18 71.00 0.038.00 0.2011 14.00 0.00.113.00000 0.00 7.00 0.134.00 000 EGK 71.00 0.00.00 INR 0.00 0.00 00.00 0.00.00 0.00 00.2011 0150004095 31 K H U4 XX 77.42 INR 0.00 00.134.27 142.00 0.0 RK 0 00.00000 0.00 0.00 00.00 000 WIT 0.038.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 0.27 INR 0.42 7.0000 00.00 0.00 0.00 71.00.113.00 0.00 00.00 0.00 0.00 7.0000 000 RANE 000000 0000 900 3000 0190003261 2011 004 T 00.00 0.00 77.00 0.113.00 0.00 71.00 0.00 0.00 0.00 0.0 0 00.00 0.00 0.2011 0.0000 20110914 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 0.00 0.09.00 0.0 0 00.00 V 001 VS7 0.0000 40 S S U4 142.0000 40 S S U4 7 .00000 0.00 0.0 0 00.00 0.0. CB 138.00 0.00 0.2011 0010122952 50 S H W1 .18 0.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.113.00 0.113.0000 000 RANE 000000 0000 900 3000 0190003261 2011 002 00.0000 00.00 0.00000 0.00 0.00.

0000 000 RANE 000000 0000 900 3000 0190003262 2011 002 00.33 0.00 0.00 10.00 0.00 00.00 00.00.00 1.00 0.00.00.00 203.00.10.00 001 0.2011 0150004095 31 K H U4 XX 110.0000 00.00 0.00 00.00 0.0000 20110914 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 INR 0.00 0.00 0.188.00 0.2011 09.00 INR 0.0000 40 S S U4 101.00 V 001 VS9 0.188.0000 000 RANE 000000 0000 900 3000 0190003262 2011 004 T 00.0000 40 S S U4 10 .0000 00.0000 00.00.880.00 110.423.00 0.423.336.00000 0.00 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS 0.00 0.188.33 101.00.00 V 001 VS7 0.00 00.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 1.00.2011 0.2011 0010122952 50 S H W1 .0 0 00.76 0.336.880.00 0.0000 40 S S U4 203.00 000 EGK 101.0000 000 RANE 0003021200 000000 0000 900 3000 0190003262 2011 003 T 00.1.00 0.00 10.88 0.00 0.33 INR 0.0000 000 RANE 000000 0000 900 3000 0190003262 2011 005 T 00.00 101.00 0.00000 0.00 0.00 0.00 101.00 0.00.0000 00.00 0.00 0.00 0.336.00 0.880.188.00.0000 40 S S U4 101 .00 0.00 0.880.00 0.00.33 101.00 0.00 0.0000 000 RANE RFBU 000000 0000 900 3000 0190003262 2011 001 14.10.0 0 00.76 203.00 0.88 101.00 0.0 0 00.00 00.0000 000 RANE 000000 0000 900 3000 0190003262 2011 006 07.76 INR 0.00 000 WIT 0.00000 0.188.00 00.0 0 00.00.00.03 10.00.880.00 0.00 14.00000 0.09.00 0.188.00 0.00.00000 0.00 0.00 00.00.00 110.09.00 0.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 0.00 0.03 0.00 0.00 0.2011 14.00 0.423.00 0.03 INR 0.880.00 0.00 0.00 0.00.0000 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00 0.00000 0.00 0.0000 20110914 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS RFBU 0.00.00.03 10.00 0.00 101.03 0.00 0.00 10.00 0.00 0.00 0.00.00 0.09.03 0.188.03 10.00 0.33 0.00 0.00 V 001 VS8 0.88 INR 0.

00.09.00 0.00 0.63 0.0000 CBB & BKPM PIECES PRINTING CHARGES RFBU 0.00000 0.00.00 0.563.00.630.00 0.00 0.00 0.563.038.00 0.00 0.0000 CBB & BKPM PIECES PRINTING CHARGES RFBU 0.00.00000 0.2.00 0.00 0.2011 0150004095 31 K H U4 XX 103.567.10 INR 0.00 0.26 191.0 0 00.00.2011 09.10.00 0.563.00 0.00.567.0 0 00.00 0.01 0.2011 14.10 95.00 9.00 2.00 0.00 0.00 103.00.563.01 9.00.00 0.00 95.00 0.00 0.00 95.00 0.0000 00.00.0 0 00.00 00.630.00 00.00 00.10 0.00 0.00 0.00 0.0000 00.00.00 0.567.0000 000 RANE 000000 0000 900 3000 0190003263 2011 004 T 00.00 V 001 VS7 0.00.00 0.0000 20110914 CBB & BKPM PIECES PRINTING CHARGES RFBU 0.00 0.00 0.00.00 V 001 VS9 0.63 95.00 0.09.00.563.00 0.563.00 INR 0.00 0.00 0.00 191.00 0.00 2.0000 00.630.00 0.563.0000 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003263 2011 006 07.630.038.00000 0.00 0.01 9.0000 40 S S U4 191.2011 0010122952 50 S H W1 .00 0.10.0000 000 RANE 0003021200 000000 0000 900 3000 0190003263 2011 003 T 00.0000 000 RANE 000000 0000 900 3000 0190003263 2011 002 00.00 0.00 0.00 00.00 00.630.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003263 2011 005 T 00.01 0.0000 40 S S U4 95.26 0.00 0.00 0.00 0.63 INR 0.630.00 000 WIT 0.0 0 00.00000 0.00 0.00 0.00 001 0.01 0.0000 40 S S U4 95 .26 INR 0.038.01 INR 0.2011 0.00.00 0.00 9.00 0.0000 000 RANE RFBU 000000 0000 900 3000 0190003263 2011 001 14.10 0.09.01 9.00 00.00 0.00.00 0.00 JOB WORK EXPENSES AUGUST 2011-MADHU ARTS 0.00 14.00.00 INR 0.00.00 0.00 000 EGK 95.10 95.0000 40 S S U4 9 .00 0.00000 0.00 V 001 VS8 0.00000 0.00.00 0.00 00.00 103.00.00 9.00 95.0000 20110914 CBB & BKPM PIECES PRINTING CHARGES RFBU 0.0000 CBB & BKPM PIECES PRINTING CHARGES RFBU 0.

00 14.310.00 20.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0.00000 0 14.00000 0 00.00 0.00 000 WIT 0.2011 0150004096 H XX 0.00000 0.00 0.00 00.00.062.09.00.00 0.00 73.0 000 RANE 0010122413 1.00 0.00 000 EGK 0.00 14.09.0000 000 RANE 00.00 30.00 0.723.00 000 EGK 0.00 0.00 0.00 0.00 0.913.00 CBB & BKPM PIECES PRINTING CHARGES 0.310.00.0000 000 RANE 0190003264 24.00 40 0.00 0.913.00 0190003265 00.00.1.00 0.00 0.062.00 00.310.062.310.00 INR 0.00 0.00 0.00 0.00.00 00.2011 RFBU 0003021800 900 3000 2011 001 31 K 73.00 0.2011 0.09.00 0.310.00 00.00 0.2011 0010103649 .00.310.09.00 INR 0.00 0.00 0.00 0.2011 H 0150004325 0.00 0.00 0.00 0.00 0.00 INR 0.00.00 1.00 000 0.00 0.0000 S 0.0 CANTEEN GAS CYLINDERS REFILLING CHARGES 0.310.062.00 RFBU 000000 0000 900 3000 2011 001 31 K 20.00 0.00 20.00 0190003264 00.0000 RFBU 0003001200 900 3000 2011 001 31 K 1.00 40 20 20.00 0.00 0.09.00 ECGC-AUG11 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0.00 73.310.00 0.00 INR 0.00 0.00 0.913.00 0.00.00 0.310.00.00 0.09.00.00.723.0000 S 0.00 000 EGK 0.00 0.0000 00.09.00000 0.2011 0.2011 14.00 0.00 0.00 00.062.00 73.00 00.00 0.00 ECGC-AUG11 0.2011 24.00 0.00.00 CANTEEN GAS CYLINDERS REFILLING CHARGES 0.2011 S 73 0.00 0.00 0.2011 H PF 0.0000 000000 0000 0190003266 06.0000 000 RANE 000000 0000 0190003265 14.00 1.723.09.00 0.00 0.00 0.00 0.062.00 0.00 0.00 0.00 00.00 1.0000 000 RANE 0.00 20.00 0.0000 00.00 0.00.00 0.09.00 00.00 73.0000 RFBU 000000 0000 900 3000 2011 002 40 S 0.00 0.0000 000 RANE 0190003266 14.00 000 0.00 0.10.00 0.00 INR 0.00 0.00.00 INR 0.

0000 40 S S 23.00 0.00 0.0000 00.00 1.00.00.00 0.00 0.0 0 00.00 0.00.00 0.00 0.00 0.00.00 0.723.00 000 0.00 000 0.00 0.00 00.00 0.00 23.00 0.00 0.00 0.00.340.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003267 2011 001 14.00.0000 EXPORT SALES-COMREHENSIVE COVER-SEP-DEC'12 RFBU 0.00 2.09.0 0 00.00 000 0.00 25.0 0 00.00 0.00 0.00 2.00 0.00 00.310.00 0.0 0 00.00 0.00 INR 0.00 0.00 0.00 0.723.00 0.00 00.00 47.00 0.00 0.00 0.340.0000 20110914 EXPORT SALES-COMREHENSIVE COVER-SEP-DEC' 12 RFBU 0.00 0.00 47.310.00000 0.00 000 0.0 0 00.00 0.00 0.0000 00.00000 0.00.00 0.00 0.723.00 0.2011 0150004101 31 K H 25.0000 000 RANE 000000 0000 900 3000 0190003267 2011 004 00.00 0.00.00 0.00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003267 2011 002 00.340.00 0.00 0.00 0.00 0.00 00.00 0.400.00 0.00 0.00000 0.00.00.00 25.00 INR 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003267 2011 003 00.0000 00.00 INR 0.0 0 00.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 23.00.00 1.2011 14.00.0000 40 S S 2 .0000 000 RANE 000000 0000 900 3000 0190003267 2011 005 00.00000 0.00.00.310.00 0.0000 40 S S 47.0000 40 S S 23 .00 0.00 0.0000 EXPORT SALES-COMREHENSIVE COVER-SEP-DEC' 12 RFBU 0.00.810.00 0.09.00 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003268 .00000 0.810.00 0.00 0.00 0.00 0.00 INR 0.00 0.0000 EXPORT SALES-COMREHENSIVE COVER-SEP-DEC'12 RFBU 0.00000 0.00 00.1.00 00.0000 PF RFBU 0.00 000 EGK 0.0000 EXPORT SALES-COMREHENSIVE COVER-SEP-DEC'12 RFBU 0.810.00 0.00.00 0.00 000 0.00.00 INR 0.00 23.00 0.00 0.00 INR 0.0000 00.400.400.00.

00 0.00 21.00 1.00 0.00 0.00 0.00 00.00 000 EGK 22.2011 001 14.0000 000 RANE 0003001100 000000 0000 900 3000 0190003270 2011 001 21.00 INR 0.00 0.00.09.00 0.0000 00.0000 20110914 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLE AN-SEP 11 RFBU 0.00 0.00 0.00 0.985.0000 000 RANE 000000 0000 900 3000 0190003270 2011 002 00.00 0.434.00 0.00 4.771.771.771.00 0.985.434.00 4.00 0.00 INR 0.00 20.00 0.0000 CORP: TRV EXP OF L SRINIVASAN TO P2 RFBU 0.00.0000 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLE AN-SEP 11 RFBU 0.00.00 0.10.00 INR 0.00.00 00.00 000 0.00 0.00 0.434.00 0.00 0.00 0.00 0.00 000 0.00 4.00 0.0000 40 S S U3 20 .2011 14.000.09.00.00.2011 21.985.09.985.00 21.00 0.00 0.00.00 0.00 0.00 0.11.00 0.00 0.00 0.00 0.00000 0.00.618.00 0.00 0.00 00.00.985.00 0.00 0.00 00.434.00.00 0.00 00.00000 0.985.00 20.00 0.0 0 14.00 0.00 0.00 0.00 0.00 0.00 0.00000 0.00.00 0.00 INR 0.00 1.0000 000 RANE 0003011800 .00 000 EGK 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003269 2011 002 00.00 0.00 0.00 0.00 1.00 0.00 INR 0.00 0.10.00 0.000.00 0.00 0.00 0.0000 00.00 0.00 0.2011 0150004103 31 K H 1.0000 000 RANE 000000 0000 900 3000 0190003268 2011 002 11.00000 0.00 0.0 0 00.2011 0010129830 31 K H 4.771.771.00 00.00 0.060.09.0000 PF remittance for the month of Aug11 RFBU 0.2011 11.00 001 0.00 0.0000 PF remittance for the month of Aug11 RFBU 0.771.00 0.00000 0.2011 CORP: TRV EXP OF L SRINIVASAN TO P2 RFBU 0.2011 0150004275 31 K H U3 XX 21.00 1.00.00 0.00 4.00.00 000 EGK 0.00.00 0.000.00 00.00 0.09.00 00.434.0000 000 RANE 000000 0000 900 3000 0190003269 2011 001 31.00.00 0.0000 40 S S 4 .2011 02.00 00.00000 0.10.00 00.00 INR 0.2011 0010123531 40 S S 1.434.00 0.618.618.

00 0.00.00 0.00 0.00 0.00 0.00 V 001 VS9 0.00 INR 0.2011 0010123010 50 S H W1 442.00 20.00 0.00 0.0000 P1-MARVELSOLUTION=PHOTO COPY RENTAL=AUG 2011 RFBU 0.00 0.00 2.00 0.00 2.09.00 00.00 .00 3.00 20.00000 0.0 0 00.00 0.2011 14.430.00 20.00 0.0 0 00.00 0.0 0 00.000.00 0.0000 000 RANE 000000 0000 900 3000 0190003270 2011 005 T 00.10.0000 00.000.00 0.00 0.0 0 00.09.00.00 0.000.0000 000 RANE 000000 0000 900 3000 0190003271 2011 002 00.00 0.00 2.2011 09.500.000000 0000 900 3000 0190003270 2011 003 T 00.0000 40 S S U3 40.00 0.00 442.00.00.430.00 0.00 442.00 3.00 14.000.00 00.00.00 3.00.00 0.00.10.00 40.0000 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLEAN-SEP 1 1 RFBU 0.500.00 3.00.00 0.00000 0.00 0.0 0 00.00 INR 0.00000 0.00 2.0000 40 S S U3 20.00.0000 40 S S 3 .00 0.000.00 INR 0.00.0000 000 RANE 000000 0000 900 3000 0190003270 2011 004 T 00.0000 40 S S U3 2 .00 000 EGK 3.00 0.0000 20110914 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLE AN-SEP 11 RFBU 0.0000 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLEAN-SEP 1 1 RFBU 0.000.00 0.00 0.00 0.00 2.00 0.00 0.00.00 0.00 0.00 0.00 0.00 INR 0.00 0.2011 0150004120 31 K H XX 3.00.00.00 0.0000 00.00.0000 00.00 40.0 0 00.00 20.00 V 001 VS8 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003270 2011 006 07.00 0.00 INR 0.00.00 0.09.000.000.00 V 001 VS7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 00.00.500.00000 0.00 0.500.2011 P1-KAMALAM ENTERPRISE=DRAINAGE&SLUMP CLE AN-SEP 11 RFBU 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003271 2011 001 14.00 0.430.00 0.00.00000 0.00 0.000.00 2.00 000 WIT 0.

0000 000 000000 0000 900 3000 2011 001 31 K 90.00 0.2011 2011 0 00.00 0.00.00 0.00 00.043.00 0.00 70.2011 0150004116 .00 0.00 0.00 70.09.2011 H 0190003274 14.00 0.2011 S 0010123385 0.00 0.10.00 0.00 0.00 0.0000 000 RANE 0.0 RANE 0190003272 14.00 INR 0.2011 11.00 000 0.00.09.2011 H 0150004118 0.00 000 0.986.10.00 000 WIT 0.00 0.00 0.00 0.00 0.00 00.00 0.09.043.10.00 0.00 0.0000 000 RANE 0.00 0.00.2011 14.00 0.00.00 0.00.00 00.00 0.00 0.00000 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00 INR 0.00.00 0.00 0.2011 09.00 0.00000 0.00000 0 00.00.00 0.00 00.00 INR 0.00000 0.00.00 0.00000 0 14.0000 000 RANE 0.09.00 52.00 0.00 0.00 0.00 00.00 0.0 RANE 0150004119 0.00 0.00 000 EGK 0.00 0.00 90.00 0.00 0.00 000 EGK 0.00 ESI REMITTANCE FOR THE MONTH OF AUG11 0.043.986.00.00 0.00 90.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 0.00 0190003272 00.0.00 0.0000 00.00 0.00 ESI REMITTANCE FOR THE MONTH OF AUG11 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003271 07.00 INR 0.00 0.00 0.00.2011 14.043.00 INR 0.043.00 0.00 0.00 14.986.00 0.00 0.00.00 ESI REMITTANCE FOR THE MONTH OF AUG11 0.09.00 40 90.2011 RFBU 0003011800 900 3000 2011 003 50 S 70.0000 RFBU 000000 0000 900 3000 2011 001 31 K 52.00 14.2011 0010123010 H W1 0.0000 000 0190003273 14.00 52.00 0190003273 11.00 000 0.00000 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 52.986.00 ESI REMITTANCE FOR THE MONTH OF AUG11 0.10.00 0.00 52.00 0.09.00.00 P1-MARVELSOLUTION=PHOTO COPY RENTAL=AUG RFBU 0.00 52.986.00 00.00 90.00 0.0 P1-MARVELSOLUTION=PHOTO COPY RENTAL=AUG 2011 0.00 0.09.00 0.043.09.00 00.2011 H 90 0.0000 S 0.986.

00 2.00 0.09.00 40 50 50.0000 000 000000 0000 0190003277 0.00 0.000.00 0.00 0.2011 H 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.00.00 0.0 CORP: TRV EXP OF V RAMESH TO P4 0.185.2011 RFBU 0003001800 900 3000 0.00 0.00 0.00000 0 15.00 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 2.00 0.00 0.2011 06.0000 S 0.185.000.00 50.00 0.09.00 INR 0.00 0.00 0.00 0.00 INR 0.00 0.00 0.00 0.2011 RFBU 0003001700 900 3000 2011 001 31 K 50.00 000 EGK 0.00 CORP: TRV EXP OF V RAMESH TO P4 0.2011 0150004131 H XX 0.2011 AL 0 00.00 0.000.09.00 2.00 0.00 00.00 0.00 0.00.00.00.00 0.00 0.00 0.2011 15.00.00.00 0.00000 0.0 P1-N.0000 000 RANE 0190003276 00.000.0 RANE 0003001200 0190003276 06.0000 000 RANE 000000 0000 0190003275 15.00 0.00 0.00 0.00 00.00 000 0.000.00 000 EGK 0.00 00.0000 00.00 0.00 00.00 40 2 2.00 0.00 0.0000 S 0.00 0.00 40 2 2.000.00 0.00 000 EGK 0.00 0.0000 00.00 0.00 00.SESHADRI PAYMENT FOR TRUSTEE SRIBAKTHAVATCH RFBU 0.00 2.00 0.00 0.00 0.00 50.SESHADRI PAYMENT FOR TRUSTEE SRIBAK RFBU 000 RANE 0190003275 00.00.00 0.00.00 000 0.0000 S 0.00 INR 0.00 0.000.0000 000 000000 0000 900 3000 2011 001 31 K 2.0000 THAVATCHAL 0.000.00 0.2.00 MEDICAL CHEKUP FOR OUR EMPLOYEES 0.00 0.0000 0.00.00 0150004590 2.00 0.00.00.00 0.00 0.00 INR 0.00 0.00 00.0 RANE .00 P1-N.0000 000 RANE 0190003274 00.00000 0 15.185.185.00 INR 0.00 0.00 50.00 INR 0.0000 000000 0000 900 3000 2011 002 S .00.00 2.00 00.0000 00.00 0.000.00 0.09.000.00 0.00000 0 14.00 0.00 0.09.00 0.10.00000 0.00.00 000 0.185.00 0.00.000.00000 0.185.00 0.00 MEDICAL CHEKUP FOR OUR EMPLOYEES 0.000.00.00 00.00 0.10.

0000 000000 0000 900 3000 2011 004 40 S 15.00 0.0000 000000 0000 900 3000 2011 003 40 S 34.0000 S 0.00 0.00 0.429.00 34.2011 14.2011 0150004130 XX 0.00 0.00.00 0.00 0.0000 ECTORS 0 00.00.00 0.10.00 0.2011 14.00 0.10.0000 000 000000 0000 900 3000 2011 002 S .00 0.09.00000 0.00 000 0.00 000 0.10.429.00 0.00 0.00 10.00 40 10 10.00 0.2011 14.429.2011 31 001 K 10.00 0.00 0.00 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 40 S 205.00 0.429.00.00 SUPER ANNUATION PAYMENT FOR THE MONTH OF RFBU 0.00 0.2011 0150004132 H 0.00 00.00 000 EGK 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 291.09.892.00 0.00 0.892.00000 0 15.00 00.00 INR 0.429.2011 S 0.00 0.09.00 15.00 0.00 DINNER EXP : A RAJASEKARAN WITH NISB DIR RFBU 0.10.965.00 00.00 0.00 0.00 0.368.00 205.00.00 291.00 0.0 RANE 0190003277 00.368.00.00 0.00 0.00 INR 0.0 RANE 0190003278 14.0000 OF AUG11 0.00000 0.2011 S 0010124380 0.00 0.00 0.00.965.00 000 34.0000 000 RANE 000000 0000 0190003278 15.368.159.00 INR 0.00 0010124380 15.00 000 0.00 0.0000 00.00 10.00 0.00 291.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00.892.10.00 00.00 0.00 000 205.00000 15.00 000 EGK 0.00 0.00 INR 0.00 0.2011 S 0010124380 0.00 00.00000 0.965.00 P1:SUPER ANNUATION PAYMENT FOR THE MONTH RFBU RANE 0190003278 14.00 .00 P2:SUPER ANNUATION PAYMENT FOR THE MONTH RFBU RANE 0190003278 14.159.00.00 0.159.00 0.00.00 0.0000 AUG11 0 00.00 0.00 0.00.00 0.09.00 00.00 0.10.00 0.00 INR 0.2011 H 15.00 0.00000 0.2011 15.00 0.00.0 DINNER EXP : A RAJASEKARAN WITH NISB DIRECTORS 0.00 0.00 10.00 INR 0.00 0.0000 OF AUG11 0.00 0.00.00 0.00 0.00 0.00 000 0.00 0.09.429.

996.0000 000 RANE 0003031800 000000 0000 900 3000 0190003280 2011 003 06.10.00 0.00 00.00 0.2011 04.00 0.00 0.00 000 0.035.00 0.996.00 0.00 000 0.00 00.00 0.00000 0.836.00 0.0000 40 S S 15 .00 0.00 0.400.00 69.00 0.035.00 00.00.035.00 36.00 000 0.00 0.00 INR 0.10.00 00.0000 000 RANE 000000 0000 900 3000 0190003280 2011 002 00.0000 FEMAL CAPS PICKUP&DOP CHRGS/JUL'11/R.0000 000 RANE 000000 0000 900 3000 0190003279 2011 001 15.836.00 0.00 0.PUS HPAVENI/P3 RFBU 0.2011 04.2011 0010122328 40 S S 69.00000 0.10.00 INR 0.400.00 0.00 0.00 0.00 0.2011 31.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003279 2011 002 30.00.09.PUS HPAVENI/P3 RFBU 0.00 0.00 0.00 0.00 0.00 0.00 36.00 INR 0.00.00 0.00 0.0000 P3:SUPER ANNUATION PAYMENT FOR THE MONTH OF AUG11 RFBU 0.AUG 11 RFBU 0.00 15.0000 P4-HDFC .00.00 0.00 INR 0.00 0.00 0.00 0.00 00.00 0.00 0.035.00 00.00.09.00 0.2011 0150005201 31 K H XX 15.00 00.996.00 0.09.00 00.00 00.00 0.00 0.0.836.00.2011 0010122327 40 S S 36.00.035.400.00 69.00 0.2011 06.035.00000 0.10.00 0.0000 P4-HDFC .00000 0.00 0.10.0000 P4:SUPER ANNUATION PAYMENT FOR THE MONTH OF AUG11 RFBU 0.00 0.00 0.00 0.00.00 0.0 0 15.00 000 EGK 15.00.00 0.09.AUG 11 RFBU 0.09.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003278 2011 005 30.00 INR 0.00.2011 0010122443 50 S H C7 .996.00000 0.00 000 EGK 0.2011 0150004133 31 K H 69.00.00 15.EMP LOAN DEDN PAY .00 69.2011 OTHER CONVEY FEMAL CAPS PICKUP&DOP CHRGS/JUL'11/R.00 0.00 00.00.00 0.0000 00.2011 15.00 0.00 0.00.00 0.00 15.00 0.0000 000 RANE 000000 0000 900 3000 0190003280 2011 001 31.EMP LOAN DEDN PAY .00 0.10.00 15.00 0.00 69.00 0.

805.0000 50 S H T9 14.00 0.2011 P4-S.0000 20110916 P4-S.00 646.00 0.00 660.00 0.00 0.805.00000 0.00 0.00 0.00 0.00 0.0000 40 S S 16 .00000 0.00.0000 P4-S.00 0.00 INR 0.00 000 0.00 000 EGK 0.805.0000 000 RANE 000000 0000 900 3000 0190003282 2011 002 00.QAD P3/TRAVEL REIMBURSEMENT/RC.00 0.00 000 WIT 0.00 RFBU 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 160.00 0.09.00 000 EGK 660.0000 000 RANE 000000 0000 900 3000 0190003283 2011 001 16.00 0.00 0.00 0.00 16.00 INR 0.00 0.00000 0.2011 0150004174 31 K H XX 646.0000 00. RATHEESH RFBU 0.00 0.00 0.09.00 0.805.00 646.00 0.0 0 16.00 0.09.00.2011 0150004135 31 K H 16.00 0.00 660.00 INR 0.00 0.00.00 14.00 0.00 0.00000 0.00000 0.DIFF.00 00.00.00 0.2011 TRAVEL .00 0.00 0.0000 P3/TRAVEL REIMBURSEMENT/RC.0000 00.00 0.00 0.00 0.00.00 0.805.00 0.BHARGAV-SUNDARAM FIN.160.00.0000 000 RANE 000000 0000 900 3000 0190003281 2011 002 00.00 000 WIT 0.00 00.00.00 00.00 16.00 0.00 0.00 INR 0.00 0.00 0.00 INR 0.00 0. AMT DEDN RFBU 0.00 00.00 0.00 16.0000 00.00 0.00 160.00 0. AMT DEDN RFBU 0.00 0.00000 0.DIFF.00 0.00 15.DIFF.09.00 00.09.00 00.00.2011 0150004162 .00 0.00 00.00 0.00 0.00 00.0000 000 RANE 0003031400 000000 0000 900 3000 0190003282 2011 001 16.0000 40 S S 660.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003282 2011 003 00.00 0.00.09.00 0.09.00 0.00 0.00.0 0 00.2011 16. RATHEESH RFBU 0.805.00 0.00 14.09.2011 16.09.00 INR 0.00 0.00 0.2011 0.00.00 0.00.0 0 16.00 0.00.00.00 0. AMT DEDN RFBU 0.00 16.00 0.00 0.BHARGAV-SUNDARAM FIN.BHARGAV-SUNDARAM FIN.2011 16.00 0.0000 000 RANE 000000 0000 900 3000 0190003281 2011 001 16.00 0.

00 0.00000 0 00.00 0.09.0000 11 0 00.00 0.0 000 RANE 00.00 550.0000 000000 0000 900 3000 2011 006 S 607.00 INR 0.00 0190003283 00.00 0.00.00 P4-SWAMY ASSOCIATES.00 .460.00 INR 0.00 0.00 000 UT 5.00 001 0.00000 0 00.09.0 000 RANE 00.00 0.500.00 0.00 0.45 5.00 0.500.00.00 40 5 0.50 0.AUG RFBU 0.45 INR 00.0000 H 0.00 0.05 550.00 0.00.460.00 000 EGK 0.00 0190003283 00.00.2011 0.45 5.00 0.0000 00.00 6.00 00.00 0.00 0.0000 000000 0000 900 3000 2011 004 T S 11.0000 000000 0000 900 3000 2011 002 S .00 0.00 0.00.500.00.05 0.0 RANE 0190003283 00.0 20110916 P4-SWAMY ASSOCIATES-EXCISE CONSUL .45 0.00000 0 16.0 P4-SWAMY ASSOCIATES-EXCISE CONSUL .0 20110916 P4-SWAMY ASSOCIATES-EXCISE CONSUL .00 607.00 0.0000 40 UT 5.2011 RFBU 0003040600 900 3000 2011 003 T S 550.00 0.00 0.00 0.00 INR 0.0000 000 RANE 000000 0000 0190003283 00.AUG RFBU 0.00.00 0.0 P4-SWAMY ASSOCIATES.AUG 11 0.00 5.45 0.00 0.00000 0.0000 11 0 00.500.00.460.00 0.00 0.00 0.00.50 INR 0.00.00 50 W9 607.00 0.00 550.00 00.00 0.31 K 5.00 550.0000 UT 5.00.0 000 RANE 0190003283 00.067.00000 0 16.00 0.00 0.00 0.0000 000000 0000 900 3000 2011 005 T S 5.00 H 5.00 V 001 VS9 0.0000 S 0.00 0.0000 11 0 00.05 550.00 0.00 000 WIT 0.00 0.00 0.500.00.0000 11 0 00.00 0.05 INR 0.0000 40 S UT 0.00 0.AUG RFBU 0.00 0.00 0.00.00 V 001 VS8 0.00.EXCISE CONSULT-AUG RFBU 0.00.0 20110916 P4-SWAMY ASSOCIATES-EXCISE CONSUL .00000 0 00.0000 S 0.00 0.00 0.0000 00.EXCISE CONSULT-AUG 11 0.0000 40 UT 11.00 0.00.00.00 0.00 0.00 0.00 0.00 0.00.00 V 001 VS7 0.00 XX 0.00 0.0000 S 0.00 11.00 0.50 5.00 0.05 550.00 0.05 0.05 0.00.

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00 594.00.00 0.00 0.92 0.8870005730.00 314.0 0 16.00.0000 000 RANE 000000 0000 900 3000 0190003286 2011 002 00.42 INR 0.92 INR 0.00 0.7-22.00 V 001 VS9 0.00 INR 0.00 0.8870005730.0000 000 RANE 000000 0000 900 3000 0190003286 2011 004 T 00.00 0.00 0.00.00 0.00 0.7-22.00 0.00.8 RFBU 0.00 0.00 0.0 0 00.00 000 EGK 0.0000 40 S S UT 28.74 INR 0.0000 00.00 0.00 53.00 0.00 0.0000 40 S S UT 1.0000 000 RANE 000000 0000 900 3000 0190003285 2011 005 T 00.00 0.08 INR 0.00 0.0000 20110916 P4-AIRTEL-MOBILE NO.8870005730.00.00.09.0000 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003285 2011 006 00.00 0.00 0.00 0.34 0.0 0 00.00.00.00 00.92 53.842.20 539.00 0.0000 00.00 0.00 0.08 0.00 0.00 00.08 1.00 00.00 0.00 1.20 0.0000 20110916 P4-A.42 28.00 0.00 0.00 001 0.00.THAMIZH-23.09.00.00.0000 00.00.00 0.0000 00.0 0 16.00.00 0.0000 P4-AIRTEL-MOBILE NO.AROKIYASAMY-PF FOR AUG 11 RFBU 0.20 0.00 539.09.00.00 0.00 0.00 0.00 539.00 2.00 00.42 0.00.AROKIYASAMY-PF FOR AUG 11 RFBU 0.00 00.00 0.09.00 0.AROKIYASAMY-PF FOR AUG 11 RFBU 0.7-22.00.0000 50 S H C7 314.00000 0.34 2.0000 000 RANE 0003040600 000000 0000 900 3000 0190003286 2011 003 T 00.00 0.0 00.0000 20110916 P4-A.00000 0.00.2011 16.00 0.2011 P4-A.20 INR 0.00000 0.0000 40 S S UT 539.00 00.00.00 0.842.00.00000 0.2011 P4-AIRTEL-MOBILE NO.0 0 00.00 000 WIT 0.00 0.00 0.THAMIZH23.00 0.00 0.74 594.00000 0.00 0.8 RFBU 0.00 V 001 VS7 0.20 539.THAMIZH23.74 0.00 0.00 314.0000 000 RANE 000000 0000 900 3000 0190003286 2011 001 16.00 0. 8 RFBU 0.2011 0150004162 31 K H UT 594.00 .0000 40 S S UT 53.00 28.00.00 0.

29 INR 0.00 0.00 0.00 53.00.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003287 2011 001 16.35 1.00 00.00 00.296.8 RFBU 0.00.7-22.0000 40 S S UT 117.54 INR 0.00 0.00.8870005730.00 00.29 0.00 0.29 1.2011 P4-AIRTEL-BOARD-8870011773-23.00 000 EGK 0.00 00.00.00 0.00 00.53 INR 0.00.7-22.THAMIZH23.00 0.00 0.00 0.00.00 0.296.175.0000 20110916 P4-AIRTEL-BOARD-8870011773-23.00.00.0 0 00.35 INR 0.00 0.0 0 16.00 0.00 0.00 0.00 53.00 1.09.00 0.53 117.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003287 2011 003 T 00.00 0.00 0.00.0.00 0.296.00 1.00 0.00 0.7-22.0000 000 RANE 000000 0000 900 3000 0190003287 2011 004 T 00.00.0000 40 .00 0.54 0.00.29 1.7-22.00 V 001 VS8 0.8 RFBU 0.0000 20110916 P4-AIRTEL-MOBILE NO.00 0.00 0.92 53.0000 00.00 V 001 VS9 0.175.00 001 0.THAMIZH23.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003287 2011 005 T 00.53 117.00 117.09.0000 00.00 0.00 0.00 0.00.00 0.00 0.7-22.00 0.0000 20110916 P4-AIRTEL-BOARD-8870011773-23.0000 00.53 0.175.7-22.00 00.00 0.8870005730.35 0.00.00 0.00 0.00 0.54 0.29 0.175.00000 0.00 0.00 0.00 0.00 0.92 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003287 2011 002 00.00000 0.35 2.2011 16.0000 P4-AIRTEL-BOARD-8870011773-23.00 00.00 V 001 VS7 0.8 RFBU 0.00 1.00.00000 0.0000 00.00 0.0000 40 S S UT 0.00 0.00 0.0000 40 S S UT 2.09.00 0.00 0.00 0.35 INR 0.00000 0.00 V 001 VS8 0.53 0.35 0.0000 000 RANE 000000 0000 900 3000 0190003286 2011 005 T 00.0 0 00.00000 0.00.0 0 00.00.92 53.8 RFBU 0.92 0.8 RFBU 0.2011 0150004162 31 K H UT 1.00.00 0.8 RFBU 0.00 0.0000 00.175.00.0000 40 S S UT 1 .00 0.00000 0.00 2.00.00.00 117.0000 20110916 P4-AIRTEL-MOBILE NO.

90 1.00 0.00000 0.09.7-22.2011 0150004162 31 K H UT 1.477.00 0.77 0.00.2011 0150004162 .00 0.7-22.0000 00.00 147.00 0.0 0 00.00.00 00.00 00.00 0.00 0.00 0.00 0.00000 0.0 P4-AIRTEL-BOARD-8870011773-23.18 INR 0.00.7-22.77 147.8 RFBU 0.00 147.0000 20110916 P4-AIRTEL-BOARD-8870011772-23.00 000 EGK 0.477.0 0 16.09.00 0.S S 1.0000 40 S S UT 2.2011 16.00 0.00 0.00 0.0000 40 S S UT 1.00 0.00.7-22.0000 000 RANE 000000 0000 900 3000 0190003288 2011 002 00.477.0000 000 RANE 0003040600 000000 0000 900 3000 0190003288 2011 003 T 00.0000 20110916 P4-AIRTEL-BOARD-8870011772-23.00 001 0.00.00 0.90 0.00 00.00 0.00 0.00 0.00 0.00 0.69 INR 0.96 0.00 1.477.00 0.0000 00.00 0.77 INR 0.00 0.00 2.00 0.69 1.69 1.00 117.00 0.7-22.00 0.0000 000 RANE 000000 0000 900 3000 0190003288 2011 005 T 00.0000 000 RANE 0.00 0.00 00.0000 00.00 0.00 V 001 VS8 0.00 0.00.00 0.00 00.00.00 00.48 INR 0.00 0.77 147.00000 0.00 0.00 0.00 0.00000 0.00.00 147.8 RFBU 0.00.53 117.09.0000 000 RANE 000000 0000 900 3000 0190003288 2011 004 T 00.00.00 0.00 0.00.00 0.00 0.477.7-22.48 0.77 0.00 1.629.0 0 00.00.0000 20110916 P4-AIRTEL-BOARD-8870011772-23.00 V 001 VS7 0.00000 0.0000 20110916 RFBU 000000 0000 900 3000 0190003288 2011 001 16.09.09.0000 000 RANE 000000 0000 900 3000 0190003289 2011 001 16.00000 0 00.00 0.629.00 1.0000 40 S S UT 147.0000 00.69 0.00.77 0.00.00 0.2011 16.00 0.0000 40 S S UT 1 .96 INR 0.48 1.00 0.00 0.77 147.00 V 001 VS9 0.00 0.18 UT 1.8 RFBU 0.00.96 2.8 RFBU 0.00 0.69 0.18 1.00.00 0.00.0000 P4-AIRTEL-BOARD-8870011772-23.0 0 00.00 0.8 0.00 0.53 V 001 VS9 0.8 RFBU 0.00 0.00.00 00.2011 P4-AIRTEL-BOARD-8870011772-23.00 0.629.00 0.00.90 INR 0.00 1.

31

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1,619.42
0.00
0.00

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1,619.42

0.00
0.00
0.00
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0.00
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1,619.42 INR

0.00
0.00
0.00

0.00

0.00
000
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0.00
0.00
P4-AIRTEL-BOARD-8870011771-23.7-22.8
0.00
00.00.0000
000
RANE

RFBU
000000 0000
900
3000
0190003289
2011
002
00.00.0000
00.00.0000
40
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S
UT
1
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1,468.19
0.00
1,468.19 INR
0.00
0.00
0.00
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0.00
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0.00
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16.09.2011
P4-AIRTEL-BOARD-8870011771-23.7-22.8
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0.00
00.00.0000
000
RANE
0003040600
000000 0000
900
3000
0190003289
2011
003
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00.00.0000
00.00.0000
40
S
S
UT
146.82
146.82
0.00
146.82 INR
0.00
0.00
0.00
0.00
1,468.19
1,468.19
0.00
0.00
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0.00
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0.00
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20110916
P4-AIRTEL-BOARD-8870011771-23.7-22.8
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0.00
00.00.0000
000
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2011
004
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00.00.0000
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2.94
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0.00
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146.82
146.82
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0.00
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00.00.0000
20110916
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RFBU
0.00
00.00.0000
000
RANE
000000 0000
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0190003289
2011
005
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00.00.0000
00.00.0000
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1.47
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0.00
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001
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0.00
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0.00
0.00
0.0
0
00.00.0000
20110916
P4-AIRTEL-BOARD-8870011771-23.7-22.8
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003290
2011
001
16.09.2011
16.09.2011
0150004162
31
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3,270.00
3,270.00
0.00
3,270.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
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0.00
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0.00
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0.00
00.00.0000
P4-FATHIMA HEALTH CARE-FIRST AID MEDICAL
RFBU
0.00
00.00.0000
000
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3000
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2011
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00.00.0000
00.00.0000
40

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3,270.00

0.00
0.00
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16.09.2011
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0003040600
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2011
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31
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9,187.50
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16.09.2011
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2011
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31
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3,020.00
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16.09.2011
16.09.2011
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16.09.2011
16.09.2011
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2011
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CORP=FCM TRAVLES=AKIHIRO SEKINE=MAA-TRZ-O
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2011
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20110916
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RFBU
0.0
0
00.00.0000
000
RANE
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900
3000
0190003292
2011
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07.10.2011
09.10.2011
0010123010
50
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62.00
62.00
0.00
62.00 INR
0.00
0.00
0.00
0.00
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0.00
000
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0.00
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16.09.2011
CORP=FCM TRAVLES=AKIHIRO SEKINE=MAA-TRZ
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RFBU
0.0
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000
RANE
000000 0000
900
3000
0190003293
2011
001
16.09.2011
16.09.2011
0150004162
31
K
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9,429.00
9,429.00
0.00
9,429.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
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0.00000
0.00
0.00
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00.00.0000
P4-ANITA GAS AGENCY-GAS CYLINDER-CANTEEN
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0.00
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000
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2011
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9
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9,429.00
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16.09.2011
P4-ANITA GAS AGENCY-GAS CYLINDER-CANTEEN
RFBU
0.00
00.00.0000
000
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2011
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16.09.2011
16.09.2011
0150004158
31
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4,631.00
4,631.00
0.00
4,631.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
4,726.00
0.00000
0.00
0.00
0.00
00.00.0000
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZK
RFBU
0.0

0
00.00.0000
000
RANE
000000 0000
900
3000
0190003294
2011
002
00.00.0000
00.00.0000
40
S
S
4
,713.02
4,713.02
0.00
4,713.02 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
16.09.2011
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZ-K
RFBU
0.00
00.00.0000
000
RANE
0003001700
000000 0000
900
3000
0190003294
2011
003
00.00.0000
00.00.0000
40
S
S
12.60
12.60
0.00
12.60 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZ-K
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003294
2011
004
00.00.0000
00.00.0000
40
S
S
0.25
0.25
0.00
0.25 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZ-K
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003294
2011
005
00.00.0000
00.00.0000
40
S
S
0.13
0.13
0.00
0.13 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110916
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZK
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003294
2011
006
07.10.2011
09.10.2011
0010123010
50
S
H
W1
95.00
95.00
0.00
95.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
16.09.2011
CORP=FCM TRAVLES=YUTA KADOKURA=MAA-TRZK
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003295
2011
001
16.09.2011
16.09.2011
0150004162
31
K
H
3,890.00
3,890.00
0.00
3,890.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK

0.00
0.00

0.00000
00.00.0000

RFBU
000000 0000
900
3000
2011
002
S
,890.00
3,890.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
16.09.2011
RFBU
0003040600
900
3000
2011
001
31
K
4,631.00
4,631.00
0.00
0.00
0.00
0.00
4,726.00
0.00000
0.00
00.00.0000
RZ-K
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,713.02
4,713.02
0.00
0.00
0.00
0.00
0.00
0.00000
0
16.09.2011
RFBU
0003001700
900
3000
2011
003
S
12.60
12.60
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
000000 0000
900
3000
2011
004
S
0.25
0.25
0.00
0.00
0.00
0.00
0.00
0.00000
0
00.00.0000
RFBU
000000 0000
900
3000
2011
005
S
0.13
0.13
0.00
0.00

0.00
0.00
P4-UCAL TRAVELS-VPO-TRY-CNI-AIR-26.8
0.00
00.00.0000
000
RANE
0190003295
00.00.0000

00.00.0000
S
0.00

40
3

3,890.00 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
0.0
P4-UCAL TRAVELS-VPO-TRY-CNI-AIR-26.8
0.00
00.00.0000
000
RANE
000000 0000
0190003296
16.09.2011
16.09.2011
0150004158
H
XX
0.00
4,631.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-T
RFBU
0.0
RANE
0190003296
00.00.0000

00.00.0000
S
0.00

40
4

4,713.02 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
0.0
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-TRZ-K
0.00
00.00.0000
000
RANE
000000 0000
0190003296
00.00.0000
00.00.0000
40
S
0.00
12.60 INR
0.00
0.00
0.00
0.00
000
0.00
0.00
0.0
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-TRZ-K
0.00
00.00.0000
000
RANE
0190003296
00.00.0000

00.00.0000
S
0.00

40

0.25 INR

0.00
0.00
0.00
000
0.00
0.00
0.0
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-TRZ-K
0.00
00.00.0000
000
RANE
0.00

0190003296
00.00.0000

00.00.0000
S
0.00

40

0.13 INR
0.00

0.00

0.00
0.00

0.00

0.00
0.00000
00.00.0000

0.00
0.00

000
0.00
0.0
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-T
RFBU
0.0

0
20110916
RZ-K
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003296
2011
006
07.10.2011
09.10.2011
0010123010
50
S
H
W1
95.00
95.00
0.00
95.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
16.09.2011
CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=MAA-T
RZ-K
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003297
2011
001
16.09.2011
16.09.2011
0150004162
31
K
H
4,092.00
4,092.00
0.00
4,092.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P4-UCAL TRAVELS-VPO-CNI - TRY - AIR 27.8
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003297
2011
002
00.00.0000
00.00.0000
40
S
S
4
,092.00
4,092.00
0.00
4,092.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
16.09.2011
P4-UCAL TRAVELS-VPO-CNI - TRY - AIR 27.8
RFBU
0.00
00.00.0000
000
RANE
0003040600
000000 0000
900
3000
0190003298
2011
001
16.09.2011
16.09.2011
0150004158
31
K
H
XX
3,460.00
3,460.00
0.00
3,460.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
3,531.00
0.00000
0.00
0.00
0.00
00.00.0000
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003298
2011
002
00.00.0000
00.00.0000
40
S
S
3
,525.44
3,525.44
0.00
3,525.44 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
16.09.2011
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
0003001700
000000 0000
900
3000
0190003298
2011
003
00.00.0000
00.00.0000
40
S
S

5.40

5.40
0.00
5.40 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003298
2011
004
00.00.0000
00.00.0000
40
S
S
0.11
0.11
0.00
0.11 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003298
2011
005
00.00.0000
00.00.0000
40
S
S
0.05
0.05
0.00
0.05 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110916
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003298
2011
006
07.10.2011
09.10.2011
0010123010
50
S
H
W1
71.00
71.00
0.00
71.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.00
16.09.2011
CORP=FCM TRAVLES=R GURUNATHAN=MAA-TRZ-O
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003299
2011
001
16.09.2011
16.09.2011
0150004158
31
K
H
XX
5,837.00
5,837.00
0.00
5,837.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
5,957.00
0.00000
0.00
0.00
0.00
00.00.0000
CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-M
AA-Y
RFBU
0.0
0
00.00.0000
000
RANE
000000 0000
900
3000
0190003299
2011
002
00.00.0000
00.00.0000
40
S
S
5
,923.69
5,923.69
0.00
5,923.69 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
16.09.2011
CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-MAA-Y
RFBU
0.00
00.00.0000
000
RANE
0003001100
000000 0000
900
3000
0190003299
2011
003
00.00.0000
00.00.0000
40

00.00.00.00.00 0.788.00.00 00.00 000 EGK 5.00 0.00 0.0 0 00.00 0.0000 40 S S 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 0.00 0.0000 40 S S 5 .00 0.00 00.00 0.0 0 00.00 INR 0.00 0.00 0.09.00 120.00 0.788.65 0.00 0.00 0.10.00 32.00000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003300 2011 001 16.00 0.00.00 5.00 0.2011 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-DEL-Y RFBU 0.2011 09.0000 20110916 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-M AA-Y RFBU 0.32 0.00 000 0.0 0 16.0000 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-MAA-Y RFBU 0.0000 40 S S 0.2011 16.00000 0.00 000 0.2011 0150004158 31 K H XX 5.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003299 2011 005 00.0000 000 RANE 000000 0000 900 3000 0190003299 2011 004 00.00 0.00 0.00 0.09.00 000 0.00 5.873.65 INR 0.788.00 0.32 INR 0.00000 0.00 0.09.873.0000 000 RANE 000000 0000 900 3000 0190003300 2011 002 00.00 0.00 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 0.69 INR 0.S S 32.65 0.00 0.00 0.907.32 0.0000 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-MAA-Y RFBU 0.00 0.00 0.09.00.00.00 0.00 0.00 0.00 0.00 0.00 0.69 5.00 0.34 32.34 0.00.00.00 120.00 0.0000 00.0000 00.00.00 00.0 0 00.00 16.00000 0.00.00.0000 00.2011 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=DEL-M AA-Y RFBU 0.00 0.00 0.00 5.00 0.00 0.00 0.873.00 00.00 0.00 0.0000 000 RANE .00 0.00 000 0.00 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-D EL-Y RFBU 0.34 INR 0.00.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003299 2011 006 07.00 0.00.00 0.00 0.00.2011 0010123010 50 S H W1 120.0 0 00.00 000 WIT 0.69 0.10.00 0.0 0 00.

0000 40 32.00.00 000 WIT 0.0000 000 RANE 000000 0000 900 3000 0190003300 2011 005 00.00 0.00.791.00000 0.0 0 00.00 0.806.00 119.689.00 00.00 0.00 0.00.00 0.10.79 INR 0.00000 0.09.00 0.00 0.00.00.00 0.00 0.00 5.0000 40 S S 0.09.00 0.00 0.00 000 0.00 0.00 0.65 INR 0.0 0 00.00.00 000 .00 0.00.32 0.00.0000 000 RANE 000000 0000 900 3000 0190003300 2011 006 07.00 0.00 000 0.00 INR 0.00 0.00 0.00 0.00 0.689.0 0 00.00 0.00 0.10.00 0.0003001100 900 2011 003 S 32.32 0.00 0.00 0.00 0.65 0.00.00 0.00 0.00 0.00 000 EGK 5.0000 00.00.0000 20110916 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-D EL-Y RFBU 0.00 0.00 0.00 000 0.00 0.00.00 INR 0.00 5.00 0.32 INR 0.00 0.00 0.0000 40 S S 0.791.00 0.2011 16.34 3000 00.00 0.0 0 00.00.00.00 0.00000 0.0 0 00.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MA A-BOM-Y RFBU 0.00 0.00 0.0 0 00.00 0.00 0.00.0000 00.00 0.00 0.79 0.00000 0.00 0.34 INR 0.0000 S 0.00 000000 0000 0190003300 00.79 5.791.0000 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-DEL-Y RFBU 0.2011 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-D EL-Y RFBU 0.00.00 16.00 5.09.2011 0010123010 50 S H W1 119.65 0.0000 CORP=FCM TRAVLES=MAP SRIDHARKUMAR=MAA-DEL-Y RFBU 0.00 0.00 0.689.00.0000 000 RANE 000000 0000 900 3000 0190003301 2011 002 00.2011 0150004158 31 K H XX 5.00 0.0000 40 S S 5 .00 00.00 00.2011 09.00 0.0000 000 RANE 000000 0000 900 3000 0190003300 2011 004 00.00 0.00 119.00 0.00 0.0000 00.00 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003301 2011 001 16.34 32.00 0.00000 0.00 0.00 0.00 0.00 0.

00 0.00 0.00 0.00 0.00.00.00.00 0.00 0.00 00.2011 0010123010 50 S H W1 117.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003301 2011 003 00.00000 0.0000 00.00 0.00000 0.00 0.00 3.TRY-CNI .00.0000 000 RANE 000000 0000 900 3000 0190003302 2011 001 16.00.09.00 0.2011 16.00.00 0.00 INR 0.AIR 5.0 0 00.00000 0.00000 0.00 0.00.00.00 0.14 0.00 0.00 0.28 0.00 117.00 0.00 0.00 0.0 0 00.14 0.28 INR 0.2011 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MA A-BOM-Y RFBU 0.00.09.00 13.0 0 00.0 0 16.09.00 0.00 0.00 16.0000 00.00 00.9.00.00 INR 0.0 0 00.437.00 0.0000 40 S S 0.0.00 00.2011 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MAA-BOM-Y RFBU 0.2011 09.00000 0.0 0 00.00000 0.00 0.10.0000 P4-UCAL TRAVELS-VPO.0000 000 RANE 000000 0000 900 3000 0190003301 2011 006 07.00.1 1 RFBU 0.00 0.00 0.0000 40 S S 13.00 117.0000 000 RANE 000000 0000 900 3000 0190003301 2011 004 00.00 0.09.00 0.00.00 0.00 0.00 000 0.00 0.00 000 EGK 0.00.0 0 00.00 0.437.00 0.79 0.00 0.00 0.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003301 2011 005 00.00 0.00 000 0.2011 0150004162 31 K H 3.00.0000 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MAA-BOM-Y RFBU 0.79 INR 0.00 0.00 0.0000 20110916 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MA A-BOM-Y RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003302 2011 002 00.00 0.00 0.00 0.00 0.00.00 3.00 0.00.10.00 0.00 0.0000 40 S S 3 .00 0.00 0.28 0.00 000 WIT 0.00 0.0000 00.00 0.79 13.437.00 0.00 0.00 00.00 0.00.0000 00.14 INR 0.0000 CORP=FCM TRAVLES=G PRAVEEN=BOM-MAA-Y-MAA-BOM-Y RFBU 0.00 0.00 0.00 0.0000 40 S S 0.00 0.00 000 0.00 0.

00 0.00 000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003303 2011 005 00.09.437.00 00.0000 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA-E RFBU 0.09.00 0.00 0.09.0 0 16.00.00 00.00 0.635.00 0.00 0.10 0.00 5.00 0.00 0.2011 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA-E RFBU 0.00 000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003303 2011 002 00.00 0.75 4.730.00000 0.00.0000 00.0 0 00.00 0.0 0 16.00 0.00.00 0.0000 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA-E RFBU 0.00 0.09.00 4.0 0 00.724.0 0 00.00 0.00 0.10 5.00 0.00 000 0.00000 0.00 0.00 0.00 0.0000 40 S S 0.05 INR 0.00 0.0000 40 S S 4 .00000 0.00 0.00 0.00 0.00 0.00 0.437.9.0000 00.2011 16.0000 40 S S 5.00 0.00.00.10 0.00 0.0000 40 S S 0.0 0 00.00 4.10 0.00 0.00 0.00000 0.00.00 0.00 00.0000 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA -E RFBU 0.00 0.437.00 0.00 0.00 0.00 0.00 0.00 000 EGK 4.0000 00.00 000 0.00 0.00.00 0.00 0.00 3.2011 P4-UCAL TRAVELS-VPO.00 0.00 00.00.724.00.0000 000 RANE 0003001700 000000 0000 900 3000 0190003303 2011 003 00.00 0.00000 0.00 0.00 0.00 0.11 RFBU 0.00 0.724.05 0.TRY-CNI .0000 20110916 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA -E RFBU 0.00.635.00 0.635.00 0.00 0.00 0.0000 00.0000 000 RANE 0003040600 000000 0000 900 3000 0190003303 2011 001 16.00.00 0.00.AIR 5.00 3.00 0.00 0.00 0.00 0.00 0.00.10 INR 0.00 INR 0.00.00 0.75 0.75 INR 0.0000 000 RANE 000000 0000 900 3000 0190003303 2011 004 00.00000 0.0 0 00.00.00 0.2011 0150004158 31 K H XX 4.00 000 0.00 0.00.00 0.00 0..10 INR 0.00 INR 0.00.0000 000 RANE 000000 0000 900 3000 0190003303 .00 4.05 0.00 0.00 00.00 0.00.

00 0.10.00 000 EGK 4.00000 0.00000 0.00 0.60 0.00 07.00.00 0.070.00000 0.00 0.0000 P4-UCAL TRAVELS-VPO.00 0.00.00 0.00 0.00 0.00 0.070.00 0.00.00.00 0.10.00 0.9.00 0.CNI-TRY.070.00 0.00.09.00 00.00 0.00 0.00 000 0.00 000 0.2011 0010123010 W1 95.00 00.00 0.02 0.00 95.TRAIN 6.00000 0.02 INR 0.00 INR 0.2011 0150004162 31 K H 1.00 0.0000 000 RANE 000000 0000 900 3000 0190003305 2011 002 00.00 INR 0.11 RFBU 0.00.00 0.00 0.00.60 12.00 000 EGK 0.00.778.00 0.00 0.2011 CORP=FCM TRAVLES=A JEFFREYMURZE=DEL-MAA -E RFBU 0.00 0.00 16.00 00.070.00 0.0000 40 S S 4 .0000 40 S S 12.00 0.0000 000 RANE 000000 0000 900 3000 0190003304 2011 001 16.0000 000 RANE 000000 0000 900 3000 0190003304 2011 002 00.0000 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MAA-K .00 0.0 0 00.0000 00.863.0000 000 RANE 0003001700 000000 0000 900 3000 0190003305 2011 003 00. 11 RFBU 0.00 0.070.0000 000 RANE 0003040600 000000 0000 900 3000 0190003305 2011 001 16.2011 16.00 00.00 0.00.00 0.070.60 INR 0.00 0.2011 0150004158 31 K H XX 4.9.00000 0.778.00 0.2011 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MAA-K RFBU 0.00 0.00 0.876.00 0.00 000 0.00.00 0.00 0.00 0.0 0 00.00 0.TRAIN 6.09.00 0.00 0.00.0000 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MA A-K RFBU 0.02 4.0000 00.00 0.00 0.00 0.00 0.2011 H 09.00 0.00 1.00 0.778.0 0 16.0000 00.0 0 00.00 0.00 0.00 0.00 0.2011 50 006 S 95.00.00 0.00.00 0.09.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2011 P4-UCAL TRAVELS-VPO.00 INR 0.00 0.09.0 0 16.09.0 0 00.00 0.09.2011 16.00 1.00 4.00.00 0.00 1.00000 0.00 1.CNI-TRY.00 12.00 4.00 INR 0.863.09.863.0000 40 S S 1 .00 0.00 000 WIT 0.00 0.

2011 0150004158 31 K H XX 4.00.00 000 WIT 0.00 0.0000 40 S S 12.00 0.00 0.00 0.0000 40 S S 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 00.00.2011 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MAA -K RFBU 0.00 0.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003306 2011 003 00.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003306 2011 002 00.00.00 4.2011 0010123010 50 S H W1 98.00 0.00 0.0000 00.00 0.00 98.25 0.00 0.00 16.00.02 4.00000 0.00 0.00 0.00 0.00.0 0 00.00.863.RFBU 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MAA-K RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003305 2011 005 00.0000 000 RANE 000000 0000 900 3000 0190003306 2011 001 16.0000 40 S S 0.778.00 00.00000 0.00 00.09.00.00 0.00 0.10.13 0.00.25 INR 0.0000 000 RANE 000000 0000 900 3000 0190003305 2011 004 00.2011 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAA-K RFBU 0.00 0.00 0.00 000 0.876.00 0.00.00 0.00 0.00 0.0000 00.00 0.00 0.00.00 0.00000 0.00 00.2011 16.00.0 0 00.00 INR 0.00 0.10.60 INR 0.00 INR 0.0000 00.00 0.00000 0.778.0 0 16.00 0.00 0.00 4.09.2011 09.00 0.00 0.00.00 000 0.00 0.00 0.00 0.0000 40 S S 4 .00 0.0000 00.00 .02 INR 0.60 0.00.00.00.00 12.00 000 EGK 4.00 0.25 0.00 0.00 0.13 INR 0.00 98.00 0.00.09.00.60 12.00000 0.00 0.13 0.00 0.00 4.0 0 00.00 0.09.0000 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAAK RFBU 0.00 0.00 000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003305 2011 006 07.863.00 0.00 0.0 0 00.00 0.00 0.00 0.778.0000 20110916 CORP=FCM TRAVLES=AKIHIRO SEKINE=TRZ-MAA -K RFBU 0.863.

00 000 0.09.00000 0.09.00 4.778.0 0 00.00 0.0.00.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-M AA-K RFBU 0.00 0.00 0.2011 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-MAA-K RFBU 0.00.863.00 0.00.876.00 0.00 0.00 000 0.778.0000 40 S S 0.2011 0010123010 50 S H W1 98.00000 00.25 0.00 00.0000 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAA-K RFBU 0.00 0.00.00 0.00.00 0.25 0.00.00 0.00.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003306 2011 006 07.00 0.00 0.09.02 0.0000 20110916 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAAK RFBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.0000 40 S S 0.00.0000 000 RANE 000000 0000 900 3000 0190003306 2011 005 00.00 0.00 0.00.2011 09.00 0.00 4.00 0.09.00.00 0.00 0.00 0.00 98.00 0.13 0.0000 000 RANE 000000 0000 900 3000 0190003307 2011 002 00.10.863.0000 000 RANE 0003001700 000000 0000 900 3000 0190003307 2011 003 00.00 0.00000 0.00 0.00 0.00 0.25 INR 0.0 0 00.00 0.778.00 0.00000 0.00 0.00 INR 0.00 16.2011 16.00 000 WIT 0.10.0000 000 RANE 000000 0000 900 3000 0190003307 2011 001 16.00 0.00.2011 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAAK RFBU 0.00 0.00.00 0.00 0.00.00 98.00 0.0000 00.00 0.0 0 00.13 INR 0.00.0000 00.00 INR 0.00 000 0.00.0000 0.0000 00.00 0.02 INR 0.00000 0.00.00.00 0.00 000 EGK 4.0000 40 S S 4 .0000 00.0 0 16.00 00.00.00 0.863.00 0.02 4.00 0.0000 40 .00 00.00 000 0.00 0.2011 0150004158 31 K H XX 4.00 0.00 0.00 0.00 0.00 0.00 00.0 0 00.00000 0.00 4.00 0.0 CORP=FCM TRAVLES=YUTA KADOKURA=TRZ-MAA-K 0.00 0.00 0.00 0.0000 000 RANE 0 RFBU 000000 0000 900 3000 0190003306 2011 004 00.00 0.

00 0.10.00 000 0.474.00 81.00 0.25 0.00 0.00.00 0.643.824.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-MAA-K RFBU 0.22 INR 0.00 0.00 0.824.00000 0.00 0.0 0 00.00 0.00 0.60 INR 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003308 2011 001 16.2011 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-M AA-K RFBU 0.09.S S 12.00 00.00 0.00 0.00 0.00 0.0000 00.0000 00.00 0.00 0.00 0.00 0.00 0.00 0.00.00 0.00 0.00 00.00 0.00 00.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-H KG-K-HKG-M RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003307 2011 006 07.13 INR 0.00000 0.00 000 0.824.00 98.00 0.643.25 0.2011 0010123010 50 S H W1 98.00 80.00 000 0.60 0.00000 0.09.00.00.00 16.2011 16.0 0 16.00 0.0 0 00.2011 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-HKG-K-HKG -M RFBU 0.00.00.00000 0.00 0.00 0.00 0.00 0.00 98.00000 0.00 0.00 0.00 0.60 12.00.0000 000 RANE 000000 0000 900 3000 0190003307 2011 004 00.0 .00.10.00 0.00 80.00 0.00 0.00 0.13 0.00 0.00 0.0 0 00.00.00 0.00 0.00.00 0.09.00.2011 09.00 0.00 0.00.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-MAA-K RFBU 0.0000 20110916 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=TRZ-M AA-K RFBU 0.0 0 00.00 12.0000 40 S S 81 .22 81.643.00 0.00 0.00 0.0000 00.00 0.00 00.00 0.0 0 00.00 0.00 000 EGK 82.00 INR 0.00 0.00.00 0.00 0.00 INR 0.22 0.00 0.00 000 0.0000 000 RANE 000000 0000 900 3000 0190003308 2011 002 00.00 0.00 0.00 000 WIT 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003307 2011 005 00.00000 0.0000 40 S S 0.0000 40 S S 0.13 0.00 0.00.00 0.00 0.2011 0150004158 31 K H XX 80.00 0.25 INR 0.00 0.00.00 0.09.

00 0.824.824.00 0.0000 40 S S 806.00 INR 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003309 2011 002 00.00 000 EGK 82.00 0.0 0 00.00 0.2011 09.00 00.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-HKG-K-HKG -M RFBU 0.07 0.00 0.0000 40 S S 81 .00 0.00 0.00 0.00 0.09.00 0.13 16.00 0.00 0.00 0.00 0.00 0.00 0.00.650.00 0.00000 0.0000 00.0000 40 S S 16.00000 0.00 000 0.13 INR 0.00 0.0000 40 S S 8.10.13 0.00 0.00.00.00 00.09.00 0.00 16.00 80.0000 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-HKG-K-HKG -M RFBU 0.00 8.00 0.2011 0150004158 31 K H XX 80.07 8.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003308 2011 004 00.00 0.650.00 0.00.2011 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-H KG-K-HKG-M RFBU 0.00.00 000 0.00 0.00 00.00 80.0000 00.00 0.00.00 16.00 0.0 0 00.474.00000 0.00.00 0.00 000 WIT 0.00 0.00.00 INR 0.00 1.10.09.00 0.0000 00.2011 0010123010 50 S H W1 1.00 0.00.650.00 0.00 0.58 INR 0.00.0000 00.0 0 00.00.2011 16.00.58 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003308 2011 005 00.0000 20110916 CORP=FCM TRAVLES=KAZUHIKO TAGUCHI=NRT-H KG-K-HKG-M RFBU 0.00 0.00 1.0 0 00.00 0.00.0000 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKGK-HKG-MAARFBU 0.00 00.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003308 2011 003 00.00 0.0 00.00 000 0.00000 0.00 0.00 0.00.00 806.00 0.00 0.00000 0.07 INR 0.00.00.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003308 2011 006 07.00 0.00 0.0 0 00.58 806.0000 000 RANE 000000 0000 900 3000 0190003309 2011 001 16.824.00 0.00.

00.00 16.00.00 0.00.00.00 00.2011 16.00 000 0.07 8.00 0.10.00 0.00 0.00000 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003309 2011 005 00.00 0.2011 09.00 0.643.00 0.00 000 0.00.07 0.00 0.00 0.0000 00.00 0.00 000 0.58 INR 0.00 0.00 0.00 1.00 81.0 0 00.2011 0150004158 31 K H XX 55.58 0.00 0.00 0.00 0.637.00 0.00 0.0 0 00.22 0.22 INR 0.00 0.00 000 EGK 56.00 0.00000 0.00 0.00.00 0.00 0.504.09.504.00 0.00 55.00.504.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003309 2011 003 00.00.0 0 00.13 16.00 0.00.00 0.0000 40 S S 806.00 0.00 0.00 0.0000 40 S S 16.0000 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKG-K-HKG-MA ARFBU 0.0000 20110916 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKGK-HKG-MAARFBU 0.00000 0.00 000 WIT 0.00 0.00.0 0 00.00 0.00000 0.00000 0.00 0.00 0.09.650.0 0 00.00 0.0 0 16.00 0.00 1.00 0.00 0.00 0.00 806.00 0.07 INR 0.00 0.00.0000 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKG-K-HKG-MA ARFBU 0.00 INR 0.00000 0..00 0.00 0.2011 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKGK-HKG-MAARFBU 0.00 0.00 0.2011 0010123010 50 S H W1 1.0000 00.0000 000 RANE 000000 0000 900 3000 0190003309 2011 006 07.00 0.00 0.00 0.00 8.22 81.00 000 0.58 806.00 0.00 0.00 00.00.0000 000 RANE 000000 0000 900 3000 0190003310 2011 001 16.00 0.00 00.643.2011 CORP=FCM TRAVLES=YUTA KADOKURA=NRT-HKG-K-HKG-MA ARFBU 0.09.00 0.00 0.00 0.0000 40 S S 8.00 0.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY .650.13 INR 0.00 0.13 0.00 0.10.00 16.650.00.0000 000 RANE 000000 0000 900 3000 0190003309 2011 004 00.00.00 0.00 0.00 0.00 55.00.00 INR 0.09.643.00 0.00 0.00 0.0 0 00.

00 00.0000 00.006.00 0.00000 0.00 0.2011 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY =MAA-BKK-J RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003310 2011 006 07.00 0.0 0 16.00 0.27 56.00000 0.00.00 0.00 1.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003310 2011 002 00.00.00 0.00.00 000 0.00 0.0 0 00.00000 0.09.09.00 12.00.00 0.00 0.00.25 INR 0.00 0.006.00.00 0.00 00.133.0 0 00.00 000 0.00 0.0000 40 S S 612.00 0.00.00 0.00 0.00000 0.00 0.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003310 2011 005 00.0000 00.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=MAA-BKK -J RFBU 0.12 0.00 0.00 000 0.00 56.00 0.00 0.12 6.00.00 612.00 1.00.0000 00.00.00 0.00 0.0000 40 S S 6.00 0.00 000 0.00 0.=MAA-BKK-J RFBU 0.00 0.0000 40 S S 56 .09.00 0.00.0000 40 S S 12.2011 09.36 0.006.00 0.00 0.0 0 00.00.0000 000 RANE 000000 0000 900 3000 0190003311 2011 001 16.00 0.00 0.00.00 0.00.2011 16.00 6.2011 0010123010 50 S H W1 1.00.0000 000 RANE 0003001200 000000 0000 900 3000 0190003310 2011 003 00.00.00 INR 0.133.00 0.12 INR 0.25 12.0000 000 RANE 000000 0000 900 3000 0190003310 2011 004 00.25 0.2011 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=MAA-BKK -J RFBU 0.27 0.133.00 16.00 0.00 0.00 0.36 INR 0.00 0.00 0.00 00.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=MAA-BKK -J RFBU 0.00 0.0 0 00.36 612.10.00 0.00 0.09.00 0.00.00 0.00 0.0000 20110916 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY =MAA-BKK-J RFBU 0.27 INR 0.00 0.0 0 00.10.00 0.00 0.00 0.2011 0150004158 .00 000 WIT 0.00000 0.0000 00.

00 0.00 0.00 55.10.25 INR 0.00 0.133.0000 000 RANE 0003000000 000000 0000 900 3000 0190003311 2011 003 00.00 00.00 0.00 0.00 55.00 0.00 0.00.00.00 0.00 0.00 0.00 0.00 INR 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003311 2011 004 00.00 0.0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA -BKK-J-BKK RFBU 0.00 0.2011 09.0000 00.00 0.27 INR 0.00 0.12 0.00.00 0.00 0.00.00 0.00 0.00.00 56.00 0.00 0.00 000 WIT 0.00.36 INR 0.00 0.00.00 1.00 0.00 0.2011 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA-BKK-J-B KK RFBU 0.10.00000 0.0000 000 RANE 000000 0000 900 3000 0190003311 2011 005 00.0000 00.00 000 0.36 0.00.00 0.0000 00.0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA-BKK-J-B KK RFBU 0.00 0.00 00.0000 40 S S 56 .0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA-BKK-J-B KK RFBU 0.0 0 00.133.00 0.00 000 EGK 56.00000 0.00 0.00 612.00.006.0000 000 RANE 000000 0000 900 3000 0190003311 2011 006 07.00000 0.504.006.00.637.00 0.00 0.00 0.0 0 00.0 0 00.00 0.00000 0.00 000 0.00 0.00 0.27 56.006.00 0.0000 20110916 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA -BKK-J-BKK RFBU 0.27 0.12 INR 0.00 0.00.0000 40 S S 612.36 612.00 0.00 00.2011 0010123010 50 S H W1 1.00 0.00000 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003311 2011 002 00.25 0.00 0.00 0.00 1.00 12.00 0.00 0.0 0 00.00 0.12 6.00 0.00.00 000 0.00000 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 40 S S 12.00 0.00 0.00 .504.00 0.0000 00.31 K H XX 55.00 0.00 0.0 0 00.00.504.0 0 16.00.00 0.133.0000 40 S S 6.00 0.00 000 0.00 0.25 12.00.00.00 INR 0.09.00.00 6.

0.0 0 00.00 581.0 0 16.00 00.00 0.0000 00.00.00 0.00000 0.0000 40 S S 581.00000 0.00 0.0000 00.04 INR 0.00 0.00 16.00.0000 40 S S 11.967.00 00.00 0.62 INR 0.00.00 00.00 0.00 0.53 0.00 0.00 0.00.00 0.00.0000 00.0 0 00.09.81 INR 0.00 0.00 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003312 .00 0.81 5.00 58.00 0.0000 20110916 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY =ICN-KUL-D RFBU 0.00 0.00.00.00.00 0.0 0 00.00.0000 000 RANE 000000 0000 900 3000 0190003312 2011 002 00.00000 0.00 0.09.00 0.00 58.00 000 0.00.00 0.00 0.00 11.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY =ICN-KUL-D RFBU 0.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003312 2011 001 16.53 INR 0.00 000 0.2011 0150004158 31 K H XX 58.00.00 0.566.374.0 0 00.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003312 2011 004 00.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=ICN-KUL -D RFBU 0.00 0.00 0.62 0.374.00 0.2011 CORP=FCM TRAVLES=SANJIVA RAO PODURI=MAA -BKK-J-BKK RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003312 2011 005 00.53 58.00 00.00 0.00 INR 0.00 0.00 000 EGK 59.00 58.00.00.00 0.00 0.00 0.00 0.00 0.00 0.00.00.00 0.2011 16.00 0.04 0.62 11.00000 0.0000 00.0 0 00.0 0 00.00 0.0000 40 S S 5.00 0.09.04 581.967.0000 40 S S 58 .00 5.00000 0.00 0.00 0.00 0.00 0.00 0.2011 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=ICN-KUL -D RFBU 0.374.00.00 0.00 0.00 000 0.967.00.81 0.00 000 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003312 2011 003 00.00 0.0000 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY=ICN-KUL -D RFBU 0.

10.62 0.00 58.00000 0.00 000 .00 0.00 0.53 0.0000 40 S S 581.00 000 EGK 59.00 0.374.00 0.00 0.00 0.00 0.00 INR 0.00 0.00.00 0.00 11.00 000 WIT 0.00 0.00 0.00 0.10.00 0.00.0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN-KUL-D-K UL RFBU 0.04 0.374.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003313 2011 004 00.53 INR 0.192.00.00 0.00 0.192.62 INR 0.00 0.00 000 0.00 0.2011 H 09.0000 00.0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN-KUL-D-K UL RFBU 0.2011 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN-KUL-D-K UL RFBU 0.00 0.00 0.0000 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN -KUL-D-KUL RFBU 0.00 0.00.00 0.00 0.00 0.00 0.0 0 16.00.00000 0.00 581.00 0.00.00 0.00.62 11.00.967.00 0.00.0 0 00.0000 00.00 0.967.0000 00.00 0.00 0.00000 0.00 5.00 1.00.00.00000 0.00 58.81 INR 0.00 0.00.0 0 00.00 0.00 0.00 0.00 000 0.00 0.00 0.09.00 0.2011 0150004158 31 K H XX 58.00 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003313 2011 003 00.967.00 0.0000 000 RANE 000000 0000 900 3000 0190003313 2011 005 00.00 16.0000 000 RANE 000000 0000 900 3000 0190003313 2011 001 16.00 0.00 0.00 INR 0.00 0.00 0.00.00 00.0 0 00.00000 0.00 0.09.09.2011 16.2011 50 006 S 1.81 5.00 0.0000 40 S S 58 .81 0.09.00 0.00 0.00 0.04 581.2011 CORP=FCM TRAVLES=RAJASEKARAN ALAGARSAMY =ICN-KUL-D RFBU 0.00 0.374.2011 0010123010 W1 1.00 0.0000 40 S S 11.00 58.0000 00.00 00.00 0.0 0 00.00 07.0 0 00.00 0.53 58.192.00.0000 40 S S 5.00.00 0.566.0000 000 RANE 000000 0000 900 3000 0190003313 2011 002 00.00 0.00 0.00 00.00 0.00 0.04 INR 0.00 0.00 000 0.

00 0.00 37.0 0 00.0000 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL-S-KUL-M AA RFBU 0.00 16.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003314 2011 004 00.10.00 000 0.0000 000 RANE 000000 0000 .00 0.00 0.2011 09.192.00 325.00 0.61 0.00 0.00 000 0.00000 0.00000 0.00 INR 0.09.10.00 000 WIT 0.00000 0.00.0000 20110916 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN -KUL-D-KUL RFBU 0.00 00.00 0.00 000 0.00.61 INR 0.00 0.00 0.00.09.00 0.00 0.00.00 0.0000 40 S S 37 .327.00 0.00.51 6.2011 0150004158 31 K H XX 37.00 0.51 INR 0.0000 000 RANE 000000 0000 900 3000 0190003313 2011 006 07.00.089.00 0.0 0 00.00 0.00 0.00 0.00 0.00 0.0.00 0.00 000 EGK 38.00 0.0000 00.00 0.00.51 0.09.00 0.00 0.00 0.00.00 1.00.00 0.0000 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL-S-KUL-M AA RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003314 2011 002 00.0000 00.09.2011 0010123010 50 S H W1 1.00.2011 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL-S-KUL-M AA RFBU 0.00.0000 000 RANE 0003001700 000000 0000 900 3000 0190003314 2011 003 00.00 0.00.00.00 00.00 6.00 0.00 0.00 0.00 0.753.00 0.00 0.00 0.00.0000 00.00 0.62 INR 0.192.0 0 00.00 0.61 37.0 0 00.00 0.2011 CORP=FCM TRAVLES=SANJIVA RAO PODURI=ICN -KUL-D-KUL RFBU 0.00 1.62 0.0000 40 S S 6.62 325.00 0.753.00 0.327.00 0.327.00.00 0.00 0.00 INR 0.00 0.00 0.0 0 00.192.00 0.0000 000 RANE 000000 0000 900 3000 0190003314 2011 001 16.00000 0.00 0.00 0.0000 40 S S 325.0000 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL -S-KUL-MAA RFBU 0.0 0 00.00 37.00 0.00 0.2011 16.00 0.00 0.00 0.00 0.00000 0.00000 0.00 37.00 00.753.0 0 16.00.00 0.

2011 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL -S-KUL-MAA RFBU 0.00 6.64 INR 0.00.00 0.0000 00.00 00.00 0.00 000 0.00 0.00 0.92 331.00 0.00.00.00.00 0.00 0.152.00 28.00 0.00 0.00.00 0.00 331.00 0.00 00.0000 40 3.12 INR 0.00 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003314 2011 006 07.0000 000 RANE 000000 0000 900 3000 0190003315 2011 001 16.00 0.0000 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK -Q-BKK-NRT RFBU 0.00 762.00.00 0.00 0.00 16.152.0000 000 RANE 000000 0000 900 3000 0190003315 2011 002 00.00 00.00.00 0.00000 0.26 3000 00.2011 16.00 0.00 0.64 0.2011 0010123010 50 S H W1 762.00 00.00000 0.00 0.00 0190003314 00.0000 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK-Q-BKK-N RT RFBU 0.00.0000 20110916 CORP=FCM TRAVLES=TATSUJI KURODA=NRT-KUL -S-KUL-MAA RFBU 0.64 6.00 28.00 28.2011 09.00 0.0000 000 RANE 000000 0000 900 3000 0190003315 2011 004 00.727.92 INR 0.00 0.00 0.00 0.09.00 0.00 0.00000 0.00 0.00 000 EGK 28.00 0.10.00 0.09.00 0.0 0 00.00 0.00 0.00.00 0.00 0.00.0 0 00.385.00.0 0 00.00 0.2011 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK-Q-BKK-N RT RFBU 0.00 0.00 0.385.00000 0.00 000 0.00 0.26 3.385.00 0.12 28.09.00.0000 00.09.00 0.00.00 0.0 0 16.00 0.00 0.00.00 0.00 INR 0.00.00 0.0000 S 0.00 .00 0.0000 40 S S 28 .0 0 00.00 762.12 0.26 INR 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003315 2011 003 00.152.00 INR 0.0000 40 S S 6.00000 0.00 000 0.00 0.2011 0150004158 31 K H XX 28.00 0.00 0.0000 40 S S 331.00 0.00 0.00.10.00 0.00 0.00 000 WIT 0.900 2011 005 S 3.00 0.00 0.00 0.00 0.00 0.92 0.

00 0.32 0.00 0.0000 000 RANE .00.875.00 0.80 71.0000 00.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003316 2011 003 00.00 0.32 3.00 0.00 0.232.2011 0150004158 31 K H XX 71.00.00 0.00 3.00 000 0.00 INR 0.00 0.00.60 INR 0.0000 40 S S 786.00.09.00 0.00 0.00 0.00 0.0000 00.00 0.2011 09.00 000 EGK 72.0 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK-Q-BKK-N RFBU 0.00.80 INR 0.00 000 0.00 0.00 0.0000 00.00 0.00000 0.00.00 16.00000 0.00.00 0.0 0 00.00 0.00 0.00 0.00 575.00000 0.00 0.00 0.00 0.00 INR 0.0000 000 000000 0000 900 3000 0190003315 2011 005 00.875.00 71.00.09.00 786.00.0000 000 RANE 000000 0000 900 3000 0190003316 2011 002 00.00 0.00 00.00.00 0.00 575.60 0.686.00 0.00 0.232.00 0.00 0.32 INR 0.2011 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK -Q-BKK-NRT RFBU 0.09.00 0.2011 0010123010 50 S H W1 575.0000 000 RANE 000000 0000 900 3000 0190003315 2011 006 07.00 0.00.2011 16.0000 0.0 RANE 0 RT 0 00.00 0.80 0.0000 20110916 CORP=FCM TRAVLES=TATSUJI KURODA=MAA-BKK -Q-BKK-NRT RFBU 0.00 0.00 0.0 0 00.00 0.00 0.00 0.00 0.00 0.00 0.00000 0.00.00000 00.00 000 0.0 0 00.10.00 71.09.00 0.00 71.00 0.00 00.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003316 2011 001 16.00 0.00 0.00 0.00.00 0.00 0.00 000 WIT 0.0 0 16.00 00.00.00 0.60 786.0000 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C -BKK-NRT-C RFBU 0.00.00 0.0 0 00.00 0.10.00 0.0000 40 S S 71 .00 0.00.00 0.0.0000 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C-BKK-NRT -C RFBU 0.00 000 0.00 00.0000 40 S S 3.875.2011 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C-BKK-NRT -C RFBU 0.00 0.232.

00.00 0.00 0.00.00 0.00 0.00 0.00 0.00 00.00.87 0.00 133.00 0.00000 0.00 0.00 0.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003317 2011 002 00.0000 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J -KUL-MAA-J RFBU 0.00 0.00 .00 INR 0.0000 40 S S 15.0 0 00.00.00 0.09.00 0.0 0 00.512.0000 000 RANE 000000 0000 900 3000 0190003316 2011 005 00.583.2011 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C -BKK-NRT-C RFBU 0.00 0.00000 0.583.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003317 2011 003 00.512.00 0.00 0.000000 0000 900 3000 0190003316 2011 004 00.00.52 134.00 0.00 15.00 0.00 0.00 16.00.00.00 0.87 INR 0.00 0.00 1.09.00 0.00 0.00 0.12 1.00.52 INR 0.00.00 1.418.00 0.10.00 0.454.09.0000 00.0000 40 S S 134 .0000 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C-BKK-NRT -C RFBU 0.00.00 133.00 0.12 0.0000 000 RANE 000000 0000 900 3000 0190003316 2011 006 07.512.00 7.00 0.73 15.2011 0010123010 50 S H W1 1.0000 00.0000 40 S S 1 .00 0.00 0.00 0.2011 09.87 7.00000 0.00 0.00 0.418.00 0.0 0 16.00 000 0.00 0.0000 00.00 00.418.00.09.00 0.0000 20110916 CORP=FCM TRAVLES=KAZUO HAYASE=MAA-BKK-C -BKK-NRT-C RFBU 0.00 0.454.00 0.00 0.454.00 000 EGK 136.00.583.00 0.141.00 134.52 0.00 0.00 0.00.00 0.73 INR 0.73 0.0000 00.00 INR 0.2011 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J-KUL-MAA -J RFBU 0.2011 16.00 0.00 0.2011 0150004158 31 K H XX 133.0000 000 RANE 000000 0000 900 3000 0190003317 2011 001 16.00.00 000 0.00 00.0 0 00.00000 0.00 0.10.00 0.0000 40 S S 7.00 0.00 1.00 00.00 000 0.00000 0.00 000 WIT 0.00.00 0.00 0.12 INR 0.00 0.00.

09.0 0 00.00000 0.10.00 0.00 30.0 0 00.00 0.0.12 0.00 0.00 0.00 0.2011 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J -KUL-MAA-J RFBU 0.00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003317 2011 006 07.723.00 0.00 00.00 0.0 .00 0.2011 16.00 16.00 0.09.00 0.00 0.00.00 0.00 0.12 INR 0.0000 40 S S 893.00 0.00 0.0000 40 S S 15.00 000 WIT 0.2011 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI EGMORE-MS -T RFBU 0.0 0 00.00 0.00000 0.00 00.0000 00.00 0.00 0.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J-KUL-MAA -J RFBU 0.00 0.00000 0.00 0.24 30.0000 00.0000 20110916 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J -KUL-MAA-J RFBU 0.00.00 0.00 0.24 INR 0.85 893.00 0.00 0.00000 0.09.00 000 0.00 2.00 0.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI E GMORE-MS-T RFBU 0.00 0.0000 40 S S 30.00 0.00.00.00 0.00.00 0.00 0.00 0.2011 0150004158 31 K H XX 881.00 0.00 0.00 0.00 INR 0.00 0.85 INR 0.00 INR 0.00 0.00 0.00 0.09.00 00.00.00.00 0.00.723.00 893.00 0.00.00 0.00 0.00 0.00 000 0.00 881.0000 000 RANE 000000 0000 900 3000 0190003318 2011 002 00.00 0.85 0.0 0 00.00 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003317 2011 004 00.00 0.10.0 0 00.2011 0010123010 50 S H W1 2.00 881.00 0.2011 09.0 0 16.00 000 EGK 899.24 0.0000 000 RANE 000000 0000 900 3000 0190003317 2011 005 00.00 0.00 2.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003318 2011 001 16.00 000 0.00 0.00 0.00.00.00 0.00.00.00 000 0.00 0.00 00.723.12 15.00 0.00.00 15.00 0.00 0.0000 CORP=FCM TRAVLES=KAZUO HAYASE=NRT-KUL-J-KUL-MAA -J RFBU 0.00 0.00000 0.

00 0.00 0.0000 00.0 0 00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003318 2011 005 00.00 0.0000 40 S S 0.00.10 0.2011 16.00 0.00.00 0.00 0.00 0.0000 40 S S .00 00.00 0.00.00 0.00.05 0.00 00.00 INR 0.00 INR 0.10.00 0.10.00 0.00 0.2011 09.00 00.00 0.00 0.0000 00.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI EGMORE-MS -T RFBU 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003319 2011 001 16.00.00000 0.00000 0.00 0.00 946.00 0.00 000 0.0000 00.TP RFBU 0.2011 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI E GMORE-MS-T RFBU 0.00 0.00 0.00 18.09.0 0 00.00 INR 0.00 0.00 5.0000 000 RANE 0003011800 000000 0000 900 3000 0190003318 2011 003 00.05 0.00.00.00 0.0000 00.00 0.00 00.00 0.0 0 00.00 946.00 000 0.2011 0150004158 31 K H XX 946.00 0.00.0 0 00.00 18.00 0.00 0.00 0.00.0000 40 S S 5.00000 0.2011 0010123010 50 S H W1 18.00 16.00 0.00.00 5.00 0.10 0.00 0.09.00 000 WIT 0.00.00 0.00 0.00 0.00 0.00 0.00.00 0.09.00 0.00 000 0.0 0 00.00 0.00 0.00.00.00 0.0000 20110916 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI E GMORE-MS-T RFBU 0.00.0000 40 S S 0.00 0.00 0.0 00.0000 000 RANE 000000 0000 900 3000 0190003318 2011 004 00.00 0.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRA PALLI .00 0.00 0.00 0.00.00 000 EGK 966.0000 000 RANE 000000 0000 900 3000 0190003319 2011 002 00.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=CHENNAI EGMORE-MS -T RFBU 0.00 0.00000 0.00 0.00 0.00.10 INR 0.00.00 0.05 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003318 2011 006 07.00 0.00 0.

00 0.00 20.00 0.09.00.85 INR 0.00 0.00 0.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRAPALLI TP RFBU 0.00 000 EGK 966.00 0.00 5.00 0.0 0 16.00 0.00 0.00 0.00 0.00 0.00000 0.85 0.0000 000 RANE 0003011800 000000 0000 900 3000 0190003319 2011 003 00.00 0.00 0.00.00.0 0 00.00 0.00 960.05 0.00 5.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003319 2011 006 07.TP RFBU 0.00 0.0 0 00.00 0.00 0.00 0.960.00 0.00.00.0000 000 RANE 000000 0000 900 3000 0190003319 2011 005 00.00 INR 0.00 00.00 0.2011 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRAPALLI TP RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003320 2011 001 16.00 0.0000 00.00.00 0.10.00 000 0.00 0.00.2011 0150004158 31 K H XX 946.00.00 0.85 960.00000 0.00 0.00 0.0000 20110916 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRA PALLI .0000 000 RANE 000000 0000 900 3000 0190003319 2011 004 00.0000 40 S S 0.00 0.00000 0.0000 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRAPALLI TP RFBU 0.00 0.00 0.09.00 0.00 000 0.09.00.2011 09.00 0.00 0.00 000 WIT 0.00 0.00 946.0000 40 S S 5.00 0.00 0.0000 00.00 0.00 00.00 0.0000 00.00000 0.0 0 00.00 0.00 946.TP RFBU 0.00 0.2011 CORP=FCM TRAVLES=SOLAIAPPAN T=TIRUCHIRA PALLI .00 0.00 INR 0.10 0.00 0.00 000 0.00 0.05 0.10 0.00 0.00 20.2011 16.00 0.00 0.00 0.00 00.00.00.00.00 0.2011 0010123010 50 S H W1 20.00 0.00 0.00 0.0 0 00.00 0.00 0.10.09.00 000 0.00 0.00 INR 0.00 0.05 INR 0.0 0 00.00.0000 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRA .00 0.00 0.00.00 16.0 0 00.00 0.00 0.0000 40 S S 0.00000 0.10 INR 0.00 0.00 0.00 0.00000 0.00 0.00 0.

2011 0010123010 50 S H W1 20.00 0.00 0.00 0.TP RFBU 0.00 16.00 00.10 0.PALLI .00 0.00 000 0.00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003320 2011 002 00.0000 000 RANE 000000 0000 900 3000 0190003320 2011 005 00.00 0.00 0.00 0.00 000 0.00 0.00 000 0.0000 40 S S 0.09.00 0.00 0.00 0.0 0 00.00.TP RFBU 0.00 0.00.00 0.2011 0150004206 .00000 0.00 0.00 0.00 0.00 0.0000 40 S S 0.2011 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRA PALLI .00 00.85 INR 0.00 00.00 0.00 0.00000 0.00 0.05 INR 0.00.00 0.00 0.10.10 INR 0.00 0.00.00 0.TP RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003321 2011 001 19.0000 00.00 0.00000 0.0 0 00.00 0.00 0.09.00 0.10 0.00000 0.00 0.0 0 00.00.00 0.00 0.10.00 5.00.00 0.00 0.0000 00.0 0 16.00.09.00 0.2011 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRAPALLI TP RFBU 0.00 0.85 0.00 0.00 0.05 0.00 0.00 0.0000 00.05 0.0 0 00.00 0.00 000 WIT 0.85 960.00 000 0.00 0.00 20.00.0000 20110916 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRA PALLI .00.0000 000 RANE 000000 0000 900 3000 0190003320 2011 006 07.00 0.00 INR 0.00 0.00.00 0.0000 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRAPALLI TP RFBU 0.0 0 00.00.00 0.00 0.00 0.0000 CORP=FCM TRAVLES=GURUNATHAN R=TIRUCHIRAPALLI TP RFBU 0.0 0 00.09.00 0.00000 0.00.0000 40 S S 960.0000 000 RANE 0003001700 000000 0000 900 3000 0190003320 2011 003 00.00.00.0000 40 S S 5.00 INR 0.00 5.00 0.0000 000 RANE 000000 0000 900 3000 0190003320 2011 004 00.00 0.0000 00.00 960.2011 19.00.2011 09.00 0.00 20.00 0.00.

00 00.321.2011 0010123010 H W1 0.00 00.00 0.00 8.425.00 0.00 0.00 0.00.00 0.00 109.00 0.00 0.NO.09.00.00.00 0.00 000 0.00.2011 RFBU 0003440900 900 3000 2011 003 50 S 109.00 0.00 0.00 00.0 RANE 0190003321 00.00000 0.491.09.00 0.00 8.00 170.00.00 000 WIT 0.0000 00.00000 0.2011 09.0000 AR&CO 0 00.00.00 5.0000 000 000000 0000 900 3000 2011 001 31 K 8.00 0.491.2011 RFBU 0003480900 900 3000 2011 003 50 S 170.00 INR 0.00 H 5.00 8.00 5.11/12-01-FRIGHT OUTWARD-PRADEEP KUMAR&CO 0.00 40 8 8.00 0.00 000 EGK 0.491.00 0.00 0.10.00 16.491.00 0.11-FRIGHT OUTWARD-JANAK MOTORS 0.00 0.00 0.00 40 5 5.00 0.NO.00 INR 0.00 0.00 INR 0.316.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.00 0.316.NO.00 0.00 B.00 0.0 RANE 0190003322 19.11-FRIGHT OUTWARD-JANAK MOTORS 0.0000 000 RANE 000000 0000 0190003321 07.00 000 WIT 0.00 0.00 0.2011 19.0 B.0000 S 0.00.NO.00 B.00 0.00 0.00 0.00 0.00 0.00.NO.00000 0 16.321.00 0.09.00 00.00 0.00 B.00 INR 0.00 16.00 0.00 0.00 0.00000 0.00 B.11/12-01-FRIGHT OUTWARD-PRADEEP KUM RFBU 0.2011 09.2011 AR&CO 0 00.09.00.00 0.11/12-01-FRIGHT OUTWARD-PRADEEP KUM RFBU 0.00 170.00 0.00 0.00 5.0000 00.00 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 EGK 0.00 00.2011 RFBU 000000 0000 XX 0.00 0.425.09.00 0.00 000 0.10.2011 0010123010 H W1 0.00 0.425.0 B.0000 000 RANE .321.00 0.0000 000 RANE 000000 0000 0190003322 07.00.316.00 8.00 0.00 0.00 0.00 0.00000 0.00 0.NO.00000 0 16.00 109.10.11-FRIGHT OUTWARD-JANAK MOTORS 0.00 0.31 K 5.00 0.09.00 0.00 0.2011 H 0150004208 XX 0.00 0.00 0.00 00.00 0.00 INR 0.00 0.00 0.00 INR 0.10.0000 S 0.0000 000 RANE 0190003322 00.425.00 0.

2011 0010105195 40 S S 644.00 INR 0.602.00 0.00 0.00 00.00 0.00 0.00 INR 0.00 2.09.00 0.0000 B.00 0.00 36.00.00 0.2011 0150004210 31 K H XX 36.0000 00.00 00.00 INR 0.00 0.00 644.592.00 0.00 0.00 INR 0.00 36.2011 19.402.00 0.00.00.402.00 0.00 0.00 0.00 0.2011 0150004163 31 K H 644.00.09.0000 000 RANE 0003430900 000000 0000 900 3000 0190003325 2011 001 16.00.28-FRIGHT OUTWARD-NOBLE TRANSPORT RFBU 0.00 0.0000 000 RANE 0003032700 000000 0000 900 3000 0190003324 2011 001 19.00 0.00 0.402.00 0.00 INR 0.00 00.00 00.00 00.00 2.0000 40 S S 2 .00 000 EGK 0.0000 000 RANE 000000 0000 900 3000 0190003325 2011 002 17.00 0.00000 0.00 644.00 0.00 36.602.PH P3/TRAVEL REIMBURSEMENT/V.00000 0.00 0.0000 APVAT AUG 2011 APVAT FOR AUGUST 2011 RFBU 0.2011 16.00 0.00 0.00 0.602.900 3000 0190003323 001 16.00 00.0000 000 RANE 000000 0000 900 3000 0190003323 2011 002 00.602.2011 TRAVEL .00 0.0000 000 RANE 000000 0000 2011 31 .00 0.0000 P3/TRAVEL REIMBURSEMENT/V.09.09.2011 19.0000 40 S S 36 .00 0.00 0.0 0 16.00.00 000 0.00000 0.00000 0.00.00 644.00 00.00 0.00 0.00 0.00 0.602.00 0.00 0.00 0.00.00 000 EGK 0.09.00 00.09.2011 0150004160 K H 2.592.00 0.00 2.00 00.00 0.00 0.592.00 0.09.00 0.00 0.00 0.00 0.00 0.00 0.00 INR 0.00 0.00 0.2011 B.0000 000 RANE 000000 0000 900 3000 0190003324 2011 002 00.SHANMUGANATHAN RFBU 0.00.00 00.SHANMUGANATHAN RFBU 0.00.00.09.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.0000 APVAT FOR AUGUST 2011 RFBU 0.00.00 0.602.00 644.00 0.592.09.00 0.00 0.00 2.00 0.NO.00000 0.NO.00 0.402.592.00 36.0 0 16.00 0.28-FRIGHT OUTWARD-NOBLE TRANSPORT RFBU 0.00 000 0.00000 0.00 0.00.00 0.00 000 0.09.402.0000 00.2011 16.592.00 0.00 000 EGK 0.00 0.402.

00 INR 0.645.00 0.09.00 000 EGK 0.00 0.00 0.00 0.00 00.00 0.00 0.08.00 967.00 0.09.00 0.684.00 0.09.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 4.541.0000 000 RANE 0190003327 00.00000 0.00 967.00 0.00 0.0000 S 0.00 000 0.00 INR 0.804.00 0.00.00 0.00 0.541.2011 17.09.00 0.00 0.09.0000 S 0.684.00 0.00 0.00 0.00 0.2011 16.00 0.00.0000 000 0190003328 16.804.00 00.0000 00.00 0.804.00 0190003326 19.684.684.645.00 0.00 000 EGK 0.09.541.00.00 0.00 0.2011 TO RFBU RANE 0190003328 00.20 RFBU 0.00.541.00 INR 0.2011 H 0150004212 XX 0.00 0.00 0.00 3.00 0.00 0.00 000 EGK 0.0000 RFBU 000000 0000 900 3000 2011 002 S .09.2011 19.0 .00 257.00 0.0 RANE 0150004165 4.00.00 0.0000 000000 0000 900 3000 2011 002 S .00 00.2011 S 0010105195 0.00 0.07.00 0.2011 TO 12.00 00.00 SEC'BAD DEPOT EXPS RE-IMB-16.00 0.07.0000 RFBU 000000 0000 900 3000 2011 002 40 S 967.00 0.0000 000 RANE 0.00000 0.00 CST AUGUST 2011 CST FOR AUGUST 2011 0.00 4.684.00 0.00 0.00 00.00 000 0.541.00 000 0.2011 H 0.00.00 257.00 00.00 0.0000 00.00000 0 00.00 00.00 0.09.00 0.541.00 0.00.00.00 0.00 0.684.00.00 INR 0.00.00 0.00000 0.645.00 40 3 3.00 0.00 INR 0.00 CST FOR AUGUST 2011 0.09.00 0.2011 H 0150004164 0.00.00 257.00 967.08.00 0.00 00.2011 0.2011 16.00 INR 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 257.00000 0 16.00000 0.00 TOD-10-11-BMOCCS 0.00 0.00.00 0.00 967.00 0.00 00.0000 12.2011 11 2011 31 0190003326 16.00 0.00.00 0190003327 19.00 0.00 40 257.00 0.00 000 257 0.00 0.00 0.0 SEC'BAD DEPOT EXPS RE-IMB-16.00.00 0.900 3000 001 K 967.0000 000 RANE 0.00 TOD-10-11-BMOCCS 0.

00 0190003328 00.2011 11 0 00.00.00 0.00 0.00 0.00 000 0.0 SEC'BAD DEPOT EXPS RE-IMB-16.00 0.0000 S 0.00.0000 000000 0000 900 3000 2011 002 S RANE 0003021800 0190003328 00.2011 20.00 0.00 0.00 0.00 0.00 INR 0.0 00.09.00.2011 H 0.00 000 0.00 0.00.00 0.00.00 0.00 0.0000 000 000000 0000 900 3000 2011 003 S 680.00 0.0 SEC'BAD DEPOT EXPS RE-IMB-16.00.00000 0.0000 000 000000 0000 900 3000 2011 006 S 25.00 0.00 0.00 0.08.00 0.00 0.2011 TO 12.09.20 RFBU 0.00.00 00.00 0.00 0.0000 40 1 .00000 0 00. INCURRE RFBU RANE 00.0000 00.08.00 0.00 0.00 00.0000 S 0.00.0000 S 0.0000 11 0 00.00 25.00 40 680.00.00 0.00 0.00.00 0.843.09.00 0.00 0.00.00 0.00.0000 00.00 0.00 0190003328 00.0000 000 000000 0000 900 3000 2011 001 31 K 1.00 INR 0.07.20 RFBU 0.00 298.00.00 INR 0.00 0.00 0.843.00 0.0 SEC'BAD DEPOT EXPS RE-IMB-16.00 0.00.0000 000 000000 0000 900 3000 2011 004 S 298.0 RANE 0003420900 0.00 0.0000 D FOR MBR 0.00.0000 S 0.00 0.00 40 156.0 RANE 0003420900 0.09.07.2011 TO 12.00 0.00 INR 0.GRIDHAR REDDY TRAVELLING EXP.0 RANE 0003420900 0.0000 00.00 0.00 0.00 0.20 RFBU 0.0000 000 000000 0000 900 3000 2011 005 S 156.00 156.00 0190003329 00.00000 0 16.00 0.00 0.00 0.0000 S 0.08.00 0.00.00 000 0.00 000 0010105541 1.00 000 0.00 40 298.08.2011 TO 12.00 000 EGK 0.09.00 0.20 RFBU 0.00 INR 0.00000 0 16.0 SEC'BAD DEPOT EXPS RE-IMB-16.0000 00.00.00 0190003328 00.00 680.00 0.2011 11 0 00.00 0.00000 0 16.00 1.00.2011 TO 12.00 0.00 0.843.00 0.0 RANE 0003420900 0.00 MR.2011 11 0 00.07.07.00 0190003329 20.00 40 25.

00 INR 0.00 0.843.00 INR 0.10.0 RANE 0003011800 0190003332 .00 0.00 0.00.00 0190003330 00.00 0.00 000 EGK 0.00 0.00 305.963.00 0.00 0.00 INR 0.0 MR.00 0.09.290.00 76.00 0.00 0.00 0.290.2011 H 0150004175 XX 0.963.GIRIDHAR REDDY TRAVELLING EXP.00 0.0000 S 0.00 0.00000 0 16.00 0.2011 07.00.00 INR 0.0000 RFBU 000000 0000 900 3000 2011 003 50 S 76.00 0.00 00.09.843.00 000 WIT 0.00.0000 S 0.00 0.00 000 0.00 0.447.157.2011 19.00 0.00 0.0000 00.0000 00.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 9.2011 G 0 00.00 0.00 000 EGK 0.00 16.00 0.00000 0 00.00 0.00.00 381.00 0.00 0.00 0.157.0000 000 RANE 0.10.0000 000000 0000 900 3000 2011 002 S .00 000 0.00 1.00 0.00 EXP-COMM-11-12-IDRIS 0.00 1.00 9.00 9.963.00 INR 0.447.09.00 0.00 0.00 0.0 RANE 0190003330 09.2011 16.00 00.00 0.290.00 0.00 76.00 00.00 00.0000 000 40 381 0.00000 0.00000 0 16.963.00 00.0000 000 RANE 000000 0000 0190003330 19.00 0.00000 0.0000 000 000000 0000 900 3000 0.00 0.00 0.00 0.00 0.09.09.00 40 9 9.00 00.00.00.2011 H 0010123012 F6 0.00.447.00 0.00 0.00.00.00.00 0.00 305.00 0.00 0.00 INR 0.00 00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00.00 0.00 0.0000 S MEETING 0.00 0.00 000 0.0000 000 RANE 0190003331 16.963.2011 0150004214 H XX 0.00 0. INCURREED 0.00 0.00 0.963.00 0..00 0.00 0.00 0.09.2011 RFBU 0003021800 900 3000 2011 001 31 K 305.157.00 0.00000 0.00 0.0 DINNER EXP AT BREEZE HOTEL FOR UNION LTS MEETIN RFBU 0.00 0.447.00 0.00 381.00 EXP-COMM-11-12-IDRIS 0.00 0.00 DINNER EXP AT BREEZE HOTEL FOR UNION LT RFBU 000 RANE 0190003331 00.00 EXP-COMM-11-12-IDRIS 0.00.843.09.00 0.00 9.00 381.00 0.

2011 19.00 000 EGK 0.00 40 4 4.00.00 0.0000 000 RANE .00 000 0.149-FRIGHT OUTWARD-MILAP ROADWAYS P RFBU 0.00 0.00 0.00 0.00 TRAVELLING EXP.2011 H 20.00 0.00 0010105552 4.00 20.00.00 000 EGK 0.00 0.149-FRIGHT OUTWARD-MILAP ROADWAYS PVT.00 0.00 0.09.00 4.00 107.207.0000 00.610.00.00000 0 16.0000 VT.00 0.0 RANE 0190003332 00.00.2011 S 0010105191 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 40 S 107.NO.00 0.2011 19.239.00 00.00 B.00 0.00 0.00 0.00 0.09.09.00 0.09.00 00.00 0.2011 H 0150004204 XX 0.2011 31 001 K 4.00 0.09.00 000 EGK 0.N.0000 000 RANE 0.00.0000 000 000000 0000 900 3000 2011 002 S .00 0. O RFBU 0.239.00 0.207.00 0.00000 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 107.00 0.00.09.00 00.00 0.00 P3/ESI PAYABLE AUGUST 2011 0.00 00.00.00 0.00000 0.00 0.00 0.0000 00.0 TRAVELLING EXP.00 4.239.00 0.239.00000 0.09 0 00.2011 19.00 INR 0.00 0.00 000 0.00 0.00 0.207.239.00 0.00 0.00 0.NO.00 INR 0.00 00.00 0.00 4.00 40 4 4.00 0.00 0.00 0.0000 S 0.00 0.00 0.00 00.00 0.2011 RFBU 0.00 000 0.00 0.00 0.207.00.00 0.239.00.00 0.00 0190003334 19.00 0.00000 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.09.0000 S 0.00 00.00.00 0.610.00. INCURRED TO MR. P.0000 RFBU 000000 0000 900 3000 2011 001 31 K 4.610.N.09.0 B.0000 000 RANE 000000 0000 0190003333 19.2011 0150004202 H 0.207.0000 000 RANE 0190003333 19.00 0.00 0.00.00 107.00 0.610.00 INR 0.00 0.00 0.00 0.00 INR 0.207.610.09.00 00.00 4.00 0. P.00 INR 0.610.00 4.09 0.0000 N 16.R.0 RANE 0190003334 00.00. ON 16.00 0.2011 0.00 0.LTD 0 00. INCURRED TO MR.00 107.LTD 0.00 0.00 INR 0.09.00.00000 0 19.R.00 107.00 0.00 P3/ESI PAYABLE AUGUST 2011 0.00 0.00 0.

235.0000 S 0.0000 000000 0000 900 3000 2011 002 S .00 1.00 0150004236 4.00 4.00 00.00 228.00 0.00.0000 000 RANE 0190003337 00.2011 S 0 00.00 0.00 000 0.00 0.00.00 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .182.00 00.0000 00.00 0.235.2011 0010109439 H 0.09.00 0.00 0.00 0.00 0.00 0.322658-FRIGHT OUTWARD-ASSOCIATED ROAD CARRI RFBU 0.00 0.235.00 0.00.0000 AD CARRIS 0.00 40 14 0.00 0.00 CORP: TRV EXP OF R GURUNATHAN TO INDORE 0.00 00.00 0.00000 0.09.00000 0 19.09.00 0.67 0.00 0.09.00 INR 0.630.00 000 EGK 0.0000 000 RANE 0190003336 00.2011 RFBU 0003001700 900 3000 2011 001 31 K 14.00 0.00 0.630.00 0.00.00 0.00 0.00 0.00 0.2011 19.00 0.00 0.00 0.00.00 0.00000 000000 0000 0190003335 19.09.09.00 40 1 1.00 000 0.00 0.00 000 EGK 0.00.00 1.00 0.00 0.630.00 0.2011 19.00 0.00 0.0003510900 900 3000 2011 001 31 K 1.0000 000 RANE 000000 0000 0190003337 30.235.00 00.00 228.00000 0 19.00 0.00 40 4 4.00 INR 0.00 1.00.0000 00.00.00 0.00 0.0 RANE 0003510900 0190003336 19.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 4.00 0.00 0.00 0.00 0.00 00.0000 00.00 00.630.11 228.00 000 EGK 0.00 0.00.00 4.00 0.NO.00 0.00 B.00 0.00 0.00 0.182.00 INR 0.NO.00.67 JPY 0.0000 RFBU 000000 0000 900 3000 2011 002 S .11 R SAMPLE-20 0.67 JPY 0.235.0000 S 0.0 CORP: TRV EXP OF R GURUNATHAN TO INDORE 0.0 .00 0.67 0.00 0.630.00 0.00000 0.00 0.09.00 00.00 0.00.00 0.00 0.235.2011 30.00 NII FRT .322658-FRIGHT OUTWARD-ASSOCIATED RO RFBU 000 RANE 0190003335 00.00 000 0.00.2011 H 0.00 0.2011 H 0150004205 XX 0.0000 S 0.00 0.00 0.00000 0.00.00 INR 0.0 B.00 0.09.11 228.00 0.630.

0000 000 RANE 000000 0000 900 3000 0190003339 2011 002 00.09.00 INR 0.00 0.00.00 1.00 0.00 0.400.00 00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 20110919 NII FRT .400.00 13.0 00.00 00.00 0.00 0.00.855.00 INR 0.00 0.00 0.30 0.375.00 0.00 0.30 INR 0.375.00 0.00 00.00 0.00 0.2011 0150004217 31 K H 1.00 00.00 0.00 0.2011 CANTEEN GAS EQUIPMENT SERVICE SEPT 2011 RFBU 0.00 0.492.00 001 0.375.11 R SAMPLE-20 RFBU 0.00 1.0 0 19.0000 40 S S U4 4 .00 000 0.00 0.400.00000 0.00 0.00 0.00.00 0.00 0.00 0.00.00 00.00 0.00 0.2011 19.00 0.2011 CANTEEN GAS CYLINDERS REFILLING CHARGES RFBU 0.955.492.00 0.00 0.2011 19.00 0.2011 24.375.00 0.2011 0150004217 31 K H U4 XX 4.00 INR 0.855.00 000 EGK 4.00 0.00 4.0000 000 RANE 0003021800 000000 0000 900 3000 0190003340 2011 001 19.00 0.0 0 19.00.00 4.00.00 INR 0.375.00 0.0000 40 S S 1 .0000 00.00 0.09.400.00 0.00.09.2011 0150004325 31 K H 13.00 00.0000 COURIER BILL FOR AUGUST 2011 RFBU 0.00 0.00000 0.00.00 4.00 0.00 0.855.00 0.00 0.00.400.00 0.00.0000 00.0000 40 S S 13 .00.00 0.00 0.30 4.00 0.00 0.00 0.00 000 0.00 0.00 0.09.00 0.0000 CANTEEN GAS EQUIPMENT SERVICE SEPT 2011 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003338 2011 002 00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003340 2011 002 00.09.375.00 0.00 13.0000 CANTEEN GAS CYLINDERS REFILLING CHARGES RFBU 0.00 1.00 0.00.00 00.00 000 EGK 0.0000 000 RANE 0003021800 000000 0000 900 3000 0190003339 2011 001 24.00 0.00000 0.00000 0.492.00.00 0.00 13.09.09.00 00.00 1.00 000 EGK 0.00 0.00 13.09.00 0.00 00.00000 0.00 0.00000 0.00 0.00.00 0.00 INR 0.0 .400.00 0.00.00 0.00.0000 000 RANE 0003001300 000000 0000 900 3000 0190003338 2011 001 19.

0000 00.00 0.168.00 0.00 0.00 0.0 0 00.00 INR 0.00 0.492.49 4.00 449.00 0.23 0.00 0.0 0 00.00.00 00.00.00 4.0000 00.98 INR 0.00.00 0.00 0.23 INR 0.492.2011 0010122952 50 S H W1 100.00 0.00 0.00 171.00 00.600.00 100.00 4.0000 000 RANE 000000 0000 900 3000 0190003340 2011 004 T 00.00 INR 0.00 0.00 100.00.10.600.09.00000 0.30 4.00.00.00 0.00 0.00 0.00 0.00 0.00 0.0000 COURIER BILL FOR AUGUST 2011 RFBU 0.00 000 EGK 171.09.00 00.201 RFBU 0.600.00 0.00.00 449.168.00 0.00 0.00 168.00 0.0000 40 S S U4 4.00000 0.00 0.00 0.0000 40 S S U4 449.0000 000 RANE 0003021800 000000 0000 900 3000 0190003340 2011 003 T 00.00 0.00 0.00000 0.00 0.49 INR 0.00.600.00 0.00.2011 COURIER BILL FOR AUGUST 2011 RFBU 0.0000 00.00 0.00 0.00 0.09.49 0.00.00 0.00 00.0000 40 S S 171 .00 0.23 0.00 000 .00000 0.00 168.00 0.00 0.00 00.00 0.00.00.00 V 001 VS8 0.98 8.23 0.0000 20110919 COURIER BILL FOR AUGUST 2011 RFBU 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003340 2011 006 07.00 0.00 171.00 0.00 0.00 0.0000 40 S S U4 8.00 0.00 0.00 V 001 VS7 0.00 0.09.168.00 0.2011 TO 13.00 8.00 0.0 19.23 449.09.00 0.0000 COURIER BILL FOR AUGUST 2011 RFBU 0.0000 750 kva DG SET HIRE CHARGES-15.30 0.00 INR 0.8.00 00.00 V 001 VS9 0.2011 09.23 449.0000 000 RANE 000000 0000 900 3000 0190003340 2011 005 T 00.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003341 2011 002 00.00.0000 000 RANE 000000 0000 900 3000 0190003341 2011 001 19.10.2011 COURIER BILL FOR AUGUST 2011 RFBU 0.00 19.00.00 00.00000 0.00.00.00 449.2011 0150004217 31 K H XX 168.00.00 000 WIT 0.00 0.0000 00.00 0.23 449.2011 19.98 0.00 0.00 0.

2011 0150004217 U4 XX 0.00 INR 0.354.09.0.00 0.413.146.00 0.2011 TO 31.00 0.00.00 451.10.00 19.00 0.00 0.0 RANE 0003022100 07.16.00 SECURITY SERVICE BILL AUGUST 2011 0.312.0000 000 RANE 000000 0000 0190003342 07.2011 RFBU 0003021800 900 3000 2011 003 50 S 9.2011 0.2011 TO 31.00 0.201 0.00 0.00 0.2011 09.00 000 WIT 0.00 0.00 0.00.00 41.08.0 CANTEEN BILL .00.00 0190003343 00.16.2011 0010122952 H W1 0.00 00.00 0.354.00 0.00 0.0000 S 0.00 0.00 0.00 0.8.00 0.00 0.00 0.208.208.00 41.00 000 WIT 0.146.0000 000 RANE 00.00000 0.09.00 0.10.312.2011 RFBU 000000 0000 900 3000 2011 001 31 K 41.09.00 .8.00 0.09.00 0.00 0.00 00.00 9.432.00.146.00 00.08.00 0.09.0000 U4 38.00 0.00 000 EGK 0.0000 000 RANE 19.08.413.00 750 kva DG SET HIRE CHARGES-15.2011 0.0000 RFBU 000000 0000 900 3000 2011 002 S .259.432.00.00.00 CANTEEN BILL .0000 000 000000 0000 900 3000 2011 003 50 S 3.78 0.00000 0.00 0.2011 13.00 0.00 0.00000 0 00.09.00 00.00 0.00.2011 H 0190003343 19.00 0.2011 0150004217 XX 0.0000 40 460 460.208.00 0.0000 000000 0000 900 3000 2011 001 31 K 451.00.2011 0010122952 W1 0.2011 TO 31.00 0.00 0.00000 0.09.10.00 CANTEEN BILL .0000 S 0.0000 01 0 00.00 0.2011 TO 13.00 3.00 0.78 38.00 460.09.00 0.00 INR 0.00000 0 19.2011 H 0190003341 09.00 451.09.00 0.00 INR 0.2011 0.00 000 0.00 INR 0.00 0.2 RFBU 0.00 0.00 0.00 42.00.432.08.00 INR 0.00 460.2011 TO RFBU 000 RANE 19.00 0.00.00 0.78 INR 40 38 0.00 19.312.00.0000 000 RANE 00.00 0.0 750 kva DG SET HIRE CHARGES-15.00 0.00 9.00 0190003342 00.08.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.2011 H 0190003342 19.00 00.16.00 000 EGK 0.08.00 3.354.00 0.00 00.00000 0.00 0.00 0.00 0.00 00.00 0.10.413.354.00.00.00 0.

00 .0 0 00.00.00 38.00.78 0.00 0.0000 00.00 INR 0.00.0000 40 S S U4 266 .0000 000 RANE 0003021800 000000 0000 900 3000 0190003343 2011 003 T 00.00 0.0000 40 S S U4 38.00 0.00 266.31 0.00 76.00.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00 V 001 VS7 0.00 0.00 00.00 0.00 288.831.00 V 001 VS9 0.00 0.00000 0.963.00 0.831.00 0.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00 0.00000 0.74 INR 0.963.09.00 0.00 0.31 38.0000 40 S S U4 76.00 0.00.00 0.00.09.28 3.00 0.28 0.831.571.0000 000 RANE 000000 0000 900 3000 0190003343 2011 005 T 00.00 0.00 001 0.00 V 001 VS8 0.63 76.00 0.00 38.2011 19.00.00 INR 0.00 00.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003344 2011 002 00.571.461.312.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00 288.00.00 0.0 0 00.00 00.00 0.00 0.00000 0.74 266.0000 00.00 0.00 0.28 0.74 0.00.00 0.00 0.28 3.78 38.00 0.28 INR 0.0000 000 RANE 000000 0000 900 3000 0190003343 2011 004 T 00.00 0.00 0.00 0.00 0.0.00 0.0 0 00.0000 20110919 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.2011 0150004217 31 K H U4 XX 288.0000 40 S S U4 3 .312.831.63 0.00 0.28 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003343 2011 006 07.00 0.0000 00.00 0.00 0.00 00.00 0.00 3.0000 000 RANE 000000 0000 900 3000 0190003344 2011 001 19.00 000 WIT 0.00.00 000 EGK 294.31 INR 0.00 0.0 0 00.00.00 0.00 3.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00.00 19.00.2011 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00 0.10.00 0.00 0.00.00 0.00.09.00 846.00 0.831.0000 00.00 00.963.00 0.831.00.00.00.10.00 0.00 846.831.63 INR 0.00 0.00 0.00 0.2011 09.00000 0.00 0.571.2011 0010122952 50 S H W1 846.00 3.28 3.00 0.00000 0.00.00 0.00 00.

96 266.890.2011 19.00 15.00 00.00 0.96 0.0.00 5.0000 00.00.0000 00.696.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.2011 0150004217 31 K H 15.10.00.00 0.0000 20110919 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.890.0000 000 RANE 000000 0000 900 3000 0190003344 2011 006 07.0000 000 RANE 0003021800 000000 0000 900 3000 0190003344 2011 003 T 00.00 0.93 0.000.2011 09.00000 0.00.00 0.37 0.00.37 0.00.00 266.00 0.00 0.00 00.00.890.00 0.93 533.00 0.00 0.00000 0.00 000 EGK 0.0 0 00.00 0.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003344 2011 004 T 00.00 0.00 0.00000 0.0000 40 S S U4 533.00 V 001 VS8 0.696.00 0.00 0.74 0.00000 0.MEDICAL RE-IMBURSEMENT 2011-1 2 RFBU 0.00 533.0000 000 RANE 000000 0000 900 3000 0190003344 2011 005 T 00.00 V 001 VS9 0.00 0.00 0.00 0.00.00 0.00 15.00 0.00 V 001 VS7 0.00 0.00 0.93 INR 0.09.00 0.00 0.000.00 0.00 0.37 26.00 0.00 0.00 INR 0.00 0.00 0.00 0.00.00 0.37 26.963.00.0000 V P RAJU .00 0.00 0.00.00 00.00 0.09.2011 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00.00 00.696.00000 0.000.00000 0.00.00 0.00 00.00 26.00 0.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00 0.37 26.37 0.10.696.00 26.00 0.0 0 00.00.0000 SECURITY SERVICE BILL AUGUST 2011 RFBU 0.00.0000 00.00 0.0 0 00.37 INR 0.00.0 0 00.0000 40 S S U4 266.696.0000 40 S S U4 26 .2011 0010122952 50 S H W1 5.00 0.0000 40 S S 15 .00 0.0 0 00.00 0.00.00 000 WIT 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003345 2011 002 00.00 266.00 26.0000 000 RANE 000000 0000 900 3000 0190003345 2011 001 19.00 INR 0.96 INR 0.696.00 0.74 266.00 0.696.00 0.00.00 001 0.09.00 00.00 0.00 0.00.00 0.00 0.00 19.963.00 5.00 0.

00 0.00.00 0.13 INR 0.0 RANE 0190003346 00.00 0.09.13 7.00 0.324.947.00.00 0.196.00 0.09.00 40 7 7.00 0.0000 00.0000 RFBU 0003021800 900 3000 2011 001 31 K 5.00 0.00 40 5 5.0000 RFBU 000000 0000 900 3000 2011 002 S .00 INR 0.00 0.0000 RFBU 000000 0000 900 3000 0.00 0.0000 00.00 0.0000 11-12 0 00.00000 0 00.00.324.0000 S 0.00 0.324.00 000 EGK 0.00 0.947.00 0.00 0.0000 S 0.00 0.00 0.0 RANE 0003021800 0190003347 20.00 00.00000 0.00 729.00 000 0.00.00 00..00 0.00.2011 19.00 00.000.00 0.00 000 0.0 RANE 40 0.0 V P RAJU .0000 000 RANE 0190003347 00.00 0.2011 0150004217 H 0.196.00.00000 0.0000 000 000000 0000 900 3000 2011 001 31 K 7.0000 000 000000 0000 900 3000 2011 002 S .09.0000 RFBU 0003031800 900 3000 2011 003 S 729.00 T MAMULLAYYA .947.00 INR 0.00 5.00.00 0.00 0.0 T MAMULLAYYA .00.00.00 00.2011 20.00.00 0.00 0.0 RANE .00 15.00 0.00000 0 00.MEDICAL RE-IMBURSEMENT 20 RFBU 0.00 00.00 00.00.00 0.000.00 000 0.00.00 0.00 0.00.0000 11 0 00.00 5.324.00 0.00 0.324.00 0.00 0.00 15.2011 H 0.00 0.00 0.00 0.00 0.0000 S 0.00 5.00 INR 0.00000 0 00.00 INR 0.000.00.00 0190003347 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003346 19.00 0.00 0.00.13 0.00 0.00 P3/TELEPHONE BILL AUG 2011 0.00 0.196.00 0.00 0.00.00 0.00 0.MEDICAL RE-IMBURSEMENT 20 RFBU 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00000 0 00.00 P3/TELEPHONE BILL AUG 2011 0.00 729.0000 000 0.00 0.00 INR 0.0000 000 000000 0000 0190003347 00.00 P3/TELEPHONE BILL AUG 2011 0.00 0.00 7.00 0.324.MEDICAL RE-IMBURSEMENT 2011-12 0.00 0.00 0.0000 00.00.00 0.00 0150004249 7.00.09.00 0.00 000 0.00 0.

00 0.00 0.00.00 0.00000 0.00 0.0 0 00.00 0.00 0.00 0.00 0.00 0.0000 00.00 0.29 0.00 000 0.00 0.00.00 0.0 0 00.0 0 00.0 0 00.00.00 0.00 0.00.00 0.058.00 0.00 7.00 000 0.00 0.00.00 0.00 7.00 00.09.00 0.00 0.0000 00.00 12.0000 000 RANE 000000 0000 900 3000 0190003347 2011 005 00.91 6.0000 P3/TELEPHONE BILL AUG 2011 RFBU 0.00 0.00 639.398.00 0.00 V 001 VS7 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003348 2011 001 20.0 0 00.89 0.00 0.00 0.00 0.0000 40 14.00.89 639.058.00.89 639.00 00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003348 2011 002 00.398.00 0.00 0.058.0000 00.89 INR 0.89 0.80 12.00.00 0.00.00.00 0.00 0.00.80 0.00.91 6.00 00.2011 20.00 0.00 00.00 0.58 14.00 000 0.0000 S 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003348 .0000 40 S S 7.58 00.0000 000 RANE 0003031800 000000 0000 900 3000 0190003348 2011 003 T 00.00 0.00.00.00 0.398.00.0000 40 S S U5 12.00000 0.00 0.00 001 0.398.00 V 001 VS8 0.00.00 0.00 0.00 0.00 0.00000 0.00 6.00000 0.91 INR 0.00 0.0000 40 S S U5 6 .80 INR 0.00 00.00 0.09.00 6.00 0.00 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003348 2011 004 T 00.0000 20110725 P3/TELEPHONE BILL AUG 2011 RFBU 0.00.00 0.2011 0150004251 31 K H U5 7.00 00.00 00.00 0.0000 00.0000 40 S S U5 639.0000 RFBU 0.58 INR 0.0000 BHARTI AIRTEL LTD/AUG'11/P3 RFBU 0.91 0.29 INR 0.00 INR 0.00000 0.00.00 0.00.00 0.29 7.00.00.398.00 7.00.00 639.00 0.0000 BHARTI AIRTEL LTD/AUG'11/P3 RFBU 0.00 0.91 0.2011 004 S 14.00 0.0000 RFBU 0.00 0.00 00.

00 0.00 00.00.00000 0.00 0.00 00.00 0.814.00 5.00 0.00 00.00000 0.09.600.149.00 639.0000 CORP=VCARE =MSR PAYMENT=AUG 2011 RFBU 0.96 INR 0.139.600.00 0.96 0.00 0.00 0.00 00.0000 20110919 RFBU 0.00 757.2011 19.00 0.00 58.00 0.00.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003349 2011 002 00.00 0.89 V 001 VS9 0.00.00 0.00 0.00 00.59 58.00 0.0000 00.00 0.00 0.00 00.149.00.00.89 0.00 000 EGK 0.00 000 EGK 64.00 0.00 0.00 0.40 INR 0.40 0.0000 40 S S U3 58 .59 INR 0.00000 0.00 INR 0.600.00 0.00 0.00 0.00 0.0000 40 S S U3 5 .00 58.497.0000 OPERATORS FESTIVAL ADVANCE RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003349 2011 001 19.497.00 0.00.00 0.00 0.00.00 0.0 0 00.00 0.00 0.09.00 0.00 V 001 VS7 0.00.0000 S 0.00 0.00 0.00 00.814.96 5.600.0000 000 RANE 0003001200 000000 0000 900 3000 0190003350 2011 003 T 00.814.00 INR 0.00 0.00 63.00 0.00.00 0.00 639.00 0.00.59 0.0000 CORP=VCARE =MSR PAYMENT=AUG 2011 RFBU 0.00 0.00 0.59 58.2011 CORP=VCARE =MSR PAYMENT=AUG 2011 RFBU 0.00 757.149.00 00.600.00 757.09.00.600.0000 000 RANE 000000 0000 900 3000 0190003350 .00.2011 0150004233 31 K H U3 XX 63.00 0.00 0.00 INR 0.00 0.00 757.00 63.149.00 0.0000 00.2011 005 S 6.00 0.00 0.00 0.00.497.149.59 0.00 0.09.00 0.00.40 T 00.0 0 00.00.00 40 6.00 0.00 000 0.00 0.00 0.00 0.0000 U5 6.0000 40 S S 757 .0000 OPERATORS FESTIVAL ADVANCE RFBU 0.00 0.00 0.00.00 0.2011 0150004221 31 K H 757.09.00 00.2011 19.00000 0.0000 00.00.00.00 001 0.00000 0.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003350 2011 002 00.0000 000 RANE 000000 0000 900 3000 0190003350 2011 001 19.00.0 0 19.

932. PYTLA AND SK LAL U RFBU 0.0 0 00.00 0.2011 TRAVELLING EXP.00.00 0.00 0.00 0.00 0.00.00 000 WIT 0.00 0.00 0.00 7.00 7.932.00 0.00 0.DRIVER.10.00.00.00 7.30 0.30 INR 0.09.0000 40 S S 7 .00 5.0000 CORP=VCARE PAYMENT FOR ACTS.00.00 0.00 0.00 0.2011 0010105537 31 K H 7.15 INR 0.00 0.00 000 EGK 0.00000 0.00 0.00.0000 000 40 116.0 0 00.09.00 00.96 0.00 0.00 00.00. INCURRED TO MR.0000 000 RANE 000000 0000 900 3000 0190003350 2011 006 07.00 5.09.00 00.00 0.00 0.00 0.96 0.00 0.781.00 0.00 0.0000 TRAVELLING EXP.00 0.00 0.2011 0010123010 50 S H C7 642.2011 0150004233 31 K H XX 97.00 0.00 00.814.00 V 001 VS9 0.00 INR 0.0 0 00.00 CORP=VCARE =MSR PAYMENT=AUG 2011 0.09.814.00 0.00 00.30 T 00.00 INR 0. INCURRED TO MR.00 0.0000 20110919 CORP=VCARE =MSR PAYMENT=AUG 2011 RFBU 0.00 000 0.00 0.00 19.00.00 0.00 0.00.0000 U3 116.15 0.09.00 0.00 0.00 0.00 000 EGK 98.00 5.932.00 0.00 97.781.00 97.814.0000 000 RANE 0003021800 000000 0000 900 3000 0190003352 2011 001 19.15 58.0000 RFBU RANE 000000 0000 900 3000 0190003350 2011 005 T 00.00.00 0.00 58.00000 0.00.814.96 0.00.00 0.00 0.00 0.00.00 0.00.2011 CORP=VCARE =MSR PAYMENT=AUG 2011 RFBU 0.00 642.00 0.00 0.2011 09.00.781.932.0000 S 0.00 0.00000 0.00 0.932.00 0.0000 00. PYTLA AN D SK LALU RFBU 0.09.932.00 0.0000 000 RANE 000000 0000 900 3000 0190003351 2011 002 00.00 0.2011 004 S 116.00 642.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003351 2011 001 20.00 0.00 0.00 7.0000 40 S S U3 58.00 INR 0.00 INR 0.00000 0.00 0.00 00.00 0.FRONT OFFICE RFBU 0.0000 00.00 V 001 VS8 0.00 00.00000 0.0 .96 5.2011 20.0 0 19.00000 0.2011 19.00 0.10.769.00 0.

00 0.00 0.FRONT OFFICE RFBU 0.00 INR 0.00.FRONT OFFICE RFBU 0.388.0000 20110919 CORP=VCARE ARREAR PAYMENT OF DRIVER.2011 09.0 00.0000 000 RANE 000000 0000 900 3000 0190003354 2011 001 19.388.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003352 2011 003 07.00 21.00 0.00 0.00 0.605.769.DRIVER.MKT RFBU 0.00 000 WIT 0.0000 000 RANE 000000 0000 900 3000 0190003352 2011 002 00.00 000 EGK 21.09.00 0.00 0.0 0 00.00 000 0.0 0 00.605.00.00 00.00 0.00 0.00 0.00 0.00000 0.00 0.2011 0150004233 31 K H XX 21.2011 CORP=VCARE PAYMENT FOR ACTS.00 0.10.0 0 00.00 0.00000 0.00 0.769.00.00 0.0000 00.00.00 0.00 0.00 000 0.00 0.00 0.2011 19.00 INR 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003353 2011 003 07.00 0.00 INR 0.00 0.00 0.09.00 988.0000 40 S S 21 .00 0.00 0.00 217.00 0.00 0.0000 00.00 INR 0.605.00 21.09.00 0.00 0.00.OUTS OURCE RFBU 0.09.00.00.00 19.00 0.2011 0010123010 50 S H C7 217.0000 40 S S 98 .00 98.00 19.0000 000 RANE 000000 0000 900 3000 0190003353 2011 002 00.00 0.00 0.00 0.769.00 0.OUTS OURCE RFBU 0.00.00 0.00 98.2011 CORP=VCARE ARREAR PAYMENT OF DRIVER.00 0.09.00.605.00 0.00 21.00 0.00.00 0.00 0.10.0 0 00.00000 0.00 0.2011 19.0000 CORP=VCARE ARREAR PAYMENT OF DRIVER.00 21.00 0.DRIVER.00 0.00 0.00 0.388.0 0 00.00 0.00 0.00 0.00.00000 0.09.00.0000 20110919 CORP=VCARE PAYMENT FOR ACTS.2011 09.10.00000 0.OUTS OURCE.00.00 0.00 0.00 INR 0.00 00.00 0.00 0.00 0.00 988.00 217.2011 0150004235 31 K H .0 0 00.10.00 000 WIT 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003353 2011 001 19.2011 0010123010 50 S H C7 988.

00 0.00 0.00 00.691.00 0.00 0.2011 RFBU 0003001300 900 3000 2011 001 31 K 6.09.00.00 40 6 6.2011 19.00.00.00.00 0.00 0.00000 0 19.00 0.00 CORP: TRV EXP OF C PARAMASIVAN TO P2 0.09.00 0.00 INR 0.00 0.00.00.00 0.0 CORP: TRV EXP OF C PARAMASIVAN TO P2 0.00.524.00.00 5.00 5.00 000 0.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 5.00 INR 0.0000 0.00 0.00 5.524.691.00.00 0.00 0.00.00 0.356.2011 19.0000 000 RANE 0190003354 00.00 0.00 0.0000 00.09.00 0.00 0.2011 0150004238 H XX .00 0.09.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.356.00.2011 0150004234 H XX 0.00 0.00 0.356.00 0.00 0.00 0.00 00.00 0.00 INR 0.00 0.00 0.00.00 000 EGK 0.00 0.00 0.0000 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 6.00 00.00 6.00 0.00 0.00 CORP: TRV EXP OF D MAGUDESWARAN TO P2 0.356.0 CORP: TRV EXP OF D MAGUDESWARAN TO P2 0.0000 000 RANE 0190003356 00.00 00.00 INR 0.09.00 000 EGK 0.00 CORP: TRV EXP OF T SORNAKUMAR TO P3&P4 0.00 0.00000 0 19.09.0000 S 0.0000 00.00 0.09.00 000 0.0000 000 RANE 0190003355 00.00 40 5 5.0 CORP: TRV EXP OF T SORNAKUMAR TO P3&P4 0.00 0.00000 0.524.00 INR 0.524.0000 S 0.00 0.00 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 00.00 0.00 40 5 5.00 0.00000 0 19.00 0.0000 S 0.00.00 5.00 0.00.00 0.00 0.00 0.00 INR 0.00 0.356.00 0.09.00 00.00 00.691.2011 RFBU 0003001700 900 3000 2011 001 31 K 0.00.524.2011 19.00 0.00 5.524.0000 000 RANE 000000 0000 0190003356 19.00 5.00000 0.691.00 0.691.00 0.00 0.2011 0150004235 H 0.5.00 6.09.00000 0.0000 000 RANE 000000 0000 0190003355 19.691.00 0.00 0.00 000 0.356.00 0.00 00.00 0.00 00.00 0.00 0.00 0.00 000 EGK 0.00 0.0000 000 RANE 000000 0000 0190003357 19.

00 INR 0.00 000 EGK 10.00 0.00 001 0.00 0.847.10.00 0.0 0 19.522.522.00 0.00 0.00 0.88 INR 0.00.00 0.00 0.00 0.00 0.88 1.00.00 0.00 0.00 0.00.00 0.00 0.00 0.00 0.MARIYAPPAN MATERIAL HANDLING CHARGE S=SEP 2011 RFBU 0.00 0.00 1.00 0.048.89 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003357 2011 002 00.00 0.00 0.0000 00.00 0.00.0 0 00.00 00.00 1.00000 0.00 0.00.00 00.00 0.00 INR 0.00 10.00 00.00.00 9.00 0.2011 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.048.00 0.00 00.00 201.00 0.408.MARIYAPPAN MATERIAL HANDLING CHARGE S=SEP 2011 RFBU 0.00.408.847.00 000 WIT 0.09.00 0.00.00 0.0000 40 S S 10 .MARIYAPPAN MATERIAL HANDLING CHARGE S=SEP 2011 RFBU 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003357 2011 003 07.09.00 0.00 0.88 1.00 0.00000 0.00 0.2011 0010123010 50 S H W1 201.00.9.00 0.00 000 0.00 1.00 0.00 0.10.048.00 0.00 0.00 140.00 0.89 0.00 0.2011 P1-G.408.0000 000 RANE 000000 0000 900 3000 0190003358 2011 001 19.0000 00.0000 40 S S U3 140.00 0.0000 20110919 P1-G.048.00 9.00 0.408.847.00 V 001 VS7 0.00.00 0.00 1.00 19.00 0.00 0.00 0.00 0.00 0.00 00.00000 0.00 0.00 0.0000 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.00 00.554.00 0.00 0.00 00.00 00.88 0.00 0.89 140.2011 0150004239 31 K H U3 XX 1.0000 P1-G.2011 19.00 201.2011 09.00.00000 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003358 2011 003 T 00.09.00 10.00000 0.00 0.00 0.00.88 0.00 000 EGK 1.0000 000 RANE 000000 0000 900 3000 0190003358 2011 002 00.0000 00.0000 000 RANE .00.00 0.00 0.00 INR 0.09.00 0.00.0000 40 S S U3 1 .0000 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.522.00000 0.00 INR 0.00 0.00 0.408.00.00.0 0 00.

00 0.0000 40 S S U3 2.09.2011 09.00.00 0.00 00.89 140.900.00.00 0.00 0.00 0.00 00.00 V 001 VS9 0.00 0.09.00 0.00 0.00 0.00 0.00 19.00 0.00 3.00 000 EGK 0.00 0.0000 P3/TRAVEL REIMBURSEMENT/T.82 0.900.82 INR 0.00 0.00000 0.00 INR 0.00 3.0 0 20.000000 0000 900 3000 0190003358 2011 004 T 00.709.00 0.00 0.HRD P3/TRAVEL REIMBURSEMENT/T.00 0.09.00 0.00 00.MURALIDARAN RFBU 0.0000 20110919 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.00.00 00.2011 TRAVEL .0000 00.00 3.00 000 WIT 0.00 1.00 2.00.00 0.00 0.00 0.82 2.2011 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.00 0.0000 40 S S 3 .00.10.00000 0.00 0.709.00 2.900.00000 0.0000 CORP=OVERNITEEXPRESS COURIERCHARGES FOR JUN 2011 RFBU 0.2011 20.00 00.00 000 EGK 0.00 0.00.09.0000 000 RANE 000000 0000 900 3000 0190003358 2011 005 T 00.00 0.00 140.00 0.00.09.0000 000 RANE 000000 0000 900 3000 0190003358 2011 006 07.00 0.00 INR 0.00 0.41 0.0 0 00.00 0.89 0.00 00.00 0.00 0.00 INR 0.00 0.00.00 0.89 0.2011 20.900.00 0.00 32.00 140.41 1.0000 000 RANE 000000 0000 900 3000 0190003359 2011 001 20.00.2011 0150004252 31 K H 2.00 3.00 0.0000 000 RANE 0003031800 000000 0000 900 3000 0190003360 2011 001 20.0000 00.00 INR 0.00 0.00.2011 0150004247 31 K H 3.00 0.00 0.00.00 V 001 VS8 0.00 0.00.00 32.00.00 0.0000 00.00 0.00000 0.00 0.00 0.709.0000 000 RANE 000000 0000 900 3000 0190003359 2011 002 00.00 0.00 000 0.2011 0010123010 50 S H W1 32.00.00 0.900.00 0.00 0.00 2.0000 40 S S U3 1.00 0.00 0.00 0.00 0.00 0.89 140.MURALIDARAN RFBU 0.09.00 0.00000 0.00 0.10.900.00 0.00000 0.0 0 00.41 INR 0.00 .00 0.00 0.00 0.

0000 000 000000 0000 900 3000 2011 001 31 K P3/MEDICAL REIMBURSEMENT/K.0000 000000 0000 900 3000 2011 002 40 S 3.2011 20.09.CONSTRUCTION-WORK CONTRACT PAYMEN RFBU RANE 0190003362 20.00.00 0.47 410.00 0.47 0.00 000 0.00 INR 0.00 0.00 0.00 0.2011 H 0190003363 20.2011 20.00 00.47 0.09.00 0.0000 S 0.00 0.00 00.00 0.00 00.00 3.00 0.00 0.2011 20.00 0.2011 0150004250 H XX 0.00 INR 0.00 0.00 0.00 0.00 0.00 0.709.0000 000 RANE 000000 0000 0190003361 20.086.09.00 0.0000 MEDICAL RFBU 0003030100 900 3000 2011 001 31 K 3.00000 0.00.2011 S 0.00 0.00 0.2011 S 0.09.00.0 P3/MEDICAL REIMBURSEMENT/K.ANAND 0.00 000 0.00 410.0000 00.00 0.09.00 3.00 0.09.00.00 000 0010105473 3.00 2.086.00.086.00 0.2011 H 0150004253 XX 0.00 00.00 0.00 0.709.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 P1-N.00 0.00.00 0.00 0.086.CONSTRUCTION-WORK CONTRACT PAYMEN RFBU 000 RANE 0190003361 20.00 0.0000 T -AUG 11 0.00 0.00 0.00 0.47 INR 0.00 3.00 0.00 P1-N.00 000 EGK 0.00.00000 0.00 00.09.00 00.2011 20.00 40 2 2.00 0.00.00 00.0000 T -AUG 11 0.00000 0.086.00000 0.00 0010105473 410.0.00 0.R.00 0.09.00 00.00 0.00 0.0000 000000 0000 900 3000 2011 001 31 K 410.00 0.0000 000 000000 0000 900 3000 2011 002 40 S 410.ANAND 0.00 INR 0.086.00.00.09.00 0.00 000 EGK 0.00.00 P1-XPLOID DECORATOR-WORK CONTRACT TAX -A RFBU 0.00 0.0000 UG 2011 0 00.00 0.0 RANE 0190003362 20.R.709.00 00.00 0.47 INR 0.09.00 0.00.0000 000 RANE 0190003360 00.00 0.0000 UG 2011 0 00.00 P1-XPLOID DECORATOR-WORK CONTRACT TAX -A RFBU 0.00000 0 00.47 410.00.00 0.00 000 0.00 0.0 RANE 20.00 0.2011 0150004258 XX .00 0.00 0.

00 TOD-BMOCCS-10-11 0.00 INR 0.00 0.00 0.00 0.0000 000 0190003365 00.00 0.0000 S 0.00 0.00 00.00.00.2011 H 0190003365 21.00 193.0000 0.00 0.00 000 0.00 0.00 0.295.00 3.00 21.295.00 TOD-BMOCCS-10-11 0.00 0.156.00 0.156.00 0.00 0.00.2011 20.00.00 000 EGK 0.00 INR 0.NO.00 000 0.09.0000 0.00 0.00.00 0.09.00.00 0.00 0.00.00 0.00 00.0000 000 21.09.00.00 0.00 000 0.00 0.00 ST.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 193.00 0.00 00.156.00 0.00 INR 0.2011 0.00000 0.00 0.00 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 000 0.450.00.3.00 0.0000 00.000.00.0000 RFBU 000000 0000 900 3000 2011 003 31 K 0.00 0.00 0.00000 0.00 0.0 RANE 0150004271 0.0000 000 RANE 000000 0000 0190003364 20.2011 H 193 0.00 40 193.0000 RFBU 000000 0000 900 3000 2011 002 31 K 25.00000 0.0000 000 RANE 0.00 0.0000 S 0.00 0.00 000 EGK 0.00 392.00 0.000.09.00000 0 00.00 0.000.00 00.00 0.00 3.09.0000 00.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 0190003363 00.00 0.00 0.00.00 0.00 0.16-GARAGE REIMBURSEMENT 0.2011 0150004257 H 0.00 INR 0.156.0000 RFBU 000000 0000 900 3000 2011 001 S .00 0.156.00 00.00.00 0.00 00.00 00.450.00 INR 0.00 0.0000 000 RANE 0190003364 00.00 0.00 RLY TENDER FORM 0.00 0.00 RANE 40 3 3.00 0.00 0.00 0.00 0190003365 21.00.2011 0150004271 .00 0.450.00 193.00 INR 0.000.09.00 0.00 25.00 0.0000 S 0.00 0.295.00000 0 20.000.09.00 0.00 00.0 RLY TENDER FORM 0.00000 0 00.0000 00.00 0.00 0.0 RANE 40 392.156.00 25.00.00 GARAGE REIMBURSEMENT 0.00 0.00 0.00 193.00 3.00 392 0.00 0.00 0.00.00 0.000.00.00.

00 3000 21.00 0.00 0.00000 00.00.09.0000 000 RANE 0.00.00 0.285.00 00.00 0.00 INR 0.00.2011 0150004271 .00 0.11-GARAGE REIMBURSEMENT 0.00000 00.00 00.00 0.975.09.00 0.25-GARAGE REIMBURSEMENT 0.00 0.00 0.13-GARAGE REIMBURSEMENT 0.2011 H 32.00 0.00 0.00 0.910.00 0.19-GARAGE REIMBURSEMENT 0.00 0.975.00 000 0.0000 20110920 ST.00 INR 0.00 0.00 0.00 INR 0.0000 0150004271 0.0000 000 RANE 0.00 0.00 RFBU 000000 0000 900 2011 004 31 K 14.00 00.00 0.325.00.00 19.00 0.00 32.09.30.00 RFBU 000000 0000 900 2011 009 31 K 30.00000 00.00.09.00 0.515.0000 000 RANE 0.285.00 00.00 0.00 0.00.2011 21.00 0.0000 0.09.09.2011 21.00 0.09.975.325.00 30.00 RFBU 000000 0000 900 2011 007 31 K 19.515.09.0000 0150004271 0150004271 0.00 0.00 00.24.0000 0.00 ST.00 3000 0190003365 21.00 RFBU 000000 0000 900 2011 006 31 K 30.00 000 0.00 0.00 0.00 ST.12-GARAGE REIMBURSEMENT 0.2011 H 0150004271 14.00 3000 0190003365 21.00 0.00 00.00000 0.00 0.00000 00.00 ST.00 0.00 0.00 ST.00 INR 0.00 RFBU 000000 0000 900 2011 008 31 K 32.00 000 0.00 00.00 14.00 0.910.00 0.00.00 0.0000 000 RANE 3000 0190003365 21.09.00 0.09.00 0.00 000 0.2011 H 30.00 0.00 0.00 00.00 30.2011 H 0150004271 19.515.00 0.00 0.00 000 0.NO.2011 21.00 0.00 0.0000 000 RANE 3000 0190003365 21.00 000 0.00 0.00 0.00 0.00 0.00 0.00000 0.475.2011 21.00 0.NO.00 RFBU 000000 0000 900 2011 005 31 K 30.NO.2011 21.00 0.00 0.00 0.00 INR 0.475.00.325.00.00 0.00 0.09.0000 000 RANE 0.00 30.00.NO.00 0.475.00 0.20-GARAGE REIMBURSEMENT 0.00 0.09.00.NO.00 0.285.2011 H 0190003365 21.0000 20110920 ST.00 0.2011 H 30.00.00 3000 0190003365 21.00 0.NO.00 0.00 INR 0.00 0.00 0.910.

2011 21.920.00 0.2011 H 0.09.430.00 ST.1012-GARAGE REIMBURSEMENT 0.00000 00.805.09.00 0.0000 000 RANE 0.00 0.00 0.53-GARAGE REIMBURSEMENT 0.00 0.00 00.00 0.NO.NO.00 0.2011 H 0190003365 21.00 0.00000 00.00 0.0000 0.2011 H 78.2011 H 39.00 0.00 0.09.00 0.00 0.00 0.920.00.0000 0150004271 0.NO.00 INR 0.00.00 0.00 0.00 0.00 0.00 00.00 RFBU 000000 0000 900 2011 014 31 K 78.00 0.78-80-GARAGE REIMBURSEMENT 0.955.805.00 RFBU 000000 0000 900 2011 015 31 K 0.00 0.09.00 RFBU 000000 0000 900 2011 013 31 K 40.00 0.00000 00.0000 0.00 ST.00 40.00 INR 0.00 0.00 ST.00 000 0.135.00 0.430.00 3000 21.2011 0150004271 .2011 H 40.00 0150004271 0.00000 0.09.0000 4.00.00 0.NO.00 3000 7.00 78.00 0.430.09.00 INR 0.2011 H 0150004271 0.00 000 0.955.00 0150004271 2.09.00 0.09.00 0.955.00 0.00 ST.00 000 0.00 00.0000 000 RANE 21.00 0.09.00 0.805.00 000 0.00 0.00.00 3000 0190003365 21.NO.00 INR 0.00 000 0.00 00.00 0.00 0.2011 0.00 0.00 INR 0.0000 000 RANE 0.00 RFBU 000000 0000 900 2011 011 31 K 7.00 0.2011 21.00 RFBU 000000 0000 900 2011 010 31 K 39.31-GARAGE REIMBURSEMENT 0.00 0.00.00000 00.8-GARAGE REIMBURSEMENT 0.00 ST.00 INR 0.00 0.00 0.135.129.00 00.00 0.130-GARAGE REIMBURSEMENT 0.920.00 00.00 4.00000 00.865.0000 0150004271 0.0000 000 RANE 3000 0190003365 21.00 0.0000 000 RANE 0190003365 21.00 0190003365 21.00 3000 2.00.00 0.00 0.00 39.2011 21.09.00 0.00.00 00.00 ST.00 0.00 0.00.865.00.00.00 0.135.0000 000 RANE 3000 0190003365 21.00 0.00 0.NO.00 0.00 000 0.00 0.09.00 0.00.00 0.00 0.0000 7.2011 21.00 0.00 0.00 0.00.09.4.00 0.00 0.865.00 0.00 RFBU 000000 0000 900 2011 012 31 K 2.00 0.

00 00.00 0.525.00 14.00 0.00 000 EGK 0.00 INR 0.2011 21.00.00.00 0.00 24.725.00 0.00 1.00 0.00 00.00 00.09.00 0.5-250711-020811-PRAVEEN K GAJEN RFBU 000 RANE 0190003367 .725.00.6-010811-120811-JEFFREY MURZE 0.09.00.0000 URZE 0 00.00 0.083.00 0190003366 21.00 21.09.00000 0.00.00.00 0.00 0190003365 21.09.00 00.00 ST.359.09.00 0.00 0.1.359.583.359.00 0.0000 RFBU 000000 0000 900 3000 2011 016 31 K 14.4.00 INR 0.00 000 0.0000 000 RANE 0.00 0.00 0.0000 000000 0000 900 3000 0.00 0.00 0.00 000 0.00000 0.500.00 1.00 0.00 0.0000 000 RANE 000000 0000 0190003366 00.0000 000 000000 0000 900 3000 2011 002 S .00 21.00000 0.00 0.00 00.00 0.00 0.216-GARAGE REIMBURSEMENT 0.00 22.00 0.00.00 INR 0.0 STMT.00 0.0000 000 RANE 000000 0000 0190003367 21.00 0.6-010811-120811-JEFFREY MURZE 0.00 14.00.00 0.00.0000 000 RANE 0.00.00 0.083.725.2011 21.00 0.00 0.00 0.00 24.500.00 19.2011 RFBU 0003001200 900 3000 2011 003 S .2011 H 0150004271 0.00 000 0.0 RANE 0.09.NO.00 0.00000 0.00 0.00 0.00 00.00 0.00 0.00.0000 40 22 22.00000 0 20.0000 DRAGADKAR 0.00 0.2011 H 0150004271 0.19.00 0.00 00.00 0.00 0.NO.00 00.00.00 ST.00 0.00000 0 20.0000 RFBU 000000 0000 900 3000 2011 001 31 K 24.500.1.583.00 0.2011 21.00 19.00 000 0.0000 S 0.00 0.00 0.0000 00.00 0.00 0.00 0.00 0.0 STMT.00 0.00 0.00 INR 0.00.00 0.00 0.2011 0150004271 H 0.00 0.083.00 0190003366 00.2011 RFBU 0003001800 900 3000 2011 001 31 K 21.00 0.4.00.00 000 EGK 0.00 00.583.00 0.00 0.00 0.00 0.00 20110920 STMT.525.09.0000 40 S 1 0.09.00 00.00 INR 0.00 0.25-GARAGE REIMBURSEMENT 0.00 0.00 0.525.4.00 INR 0.00 STMT.6-010811-120811-JEFFREY M RFBU 0.00 0.

00 0.00 0.0000 S 0.00 0.00 0.00 0.00 0.2011 R 0 00.1.00 0.0000 40 18 18.00000 0 20.00 0.1.00 INR 0.2011 R 0 00.0000 000 000000 0000 900 3000 2011 003 S .0000 S 0.121.09.00 0.09.0 RANE 0003001800 0.1.1.00.00.00 0.00 INR 0.1.0 STMT.00 0.00 40 550.00 0.00 0.00000 0 20.2011 R 0 00.00 0.00 INR 0.0 STMT.00.00 0.0 STMT.00 0.0 RANE 0003001200 0190003367 00.00 0.00 0150004271 5.09.00 INR 0.310.00 0.00 40 2 2.00 0.00 0.310.2011 21.00 0.00 0.0000 000 000000 0000 900 3000 2011 004 S 248.0000 000 000000 0000 900 3000 2011 001 31 K 5.0000 S 0.00.2011 R 0 00.00 2.00.00 0.0 RANE 0003001800 0190003367 00.00 0190003367 00.00.0000 00.00 INR 0.00.00 0.00 0.00.00 0.00000 0 20.0000 S 0.5-250711-020811-PRAVEEN K GAJENDRAGADKA RFBU 0.00 40 248.00 0.5-250711-020811-PRAVEEN K GAJENDRAGADKA RFBU 0.121.09.00 550.00 0.121.1.5-250711-020811-PRAVEEN K GAJENDRAGADKA RFBU 0.00 0.00 00.00 0.00 0.5-250711-020811-PRAVEEN K GAJENDRAGADKA RFBU 0.00 18.00 0.2011 002 S .0000 00.00.0000 S 0.0000 00.0000 000 000000 0000 900 3000 2011 005 S 130.00.00 0.2011 H 0.00 000 0.00 0.00.00 0.00 0.1.5-250711-020811-PRAVEEN K GAJENDRAGADKA RFBU 0.00 5.00 0.00 000 0.0 STMT.0000 000 000000 0000 900 3000 2011 006 S 550.00 00.1.00 0.00.0 RANE 0003001800 0.000.00 000 0.00 130.00000 0 20.00 248.00 0190003368 21.00 000 0.00 0.00 40 130.310.2011 R 0 00.00 0.1.00 0.00 INR 0.0000 00.00 0.00 0.00 000 0.09.00 0.1.00 0.00 0.0 RANE 0003001200 0.00.00 0.00 0.000.00 0.000.00 0.00 0.00 0.00 0.00 0.0 STMT.00.00 0190003367 00.00 0.00 0.00 000 EGK .00.00 0.09.00 0.00000 0 20.00 0.09.

00 0.0 STMT.00 000 0.00 16.00 875.00000 0 20.00 0.00 0.00.SHANMUGAM 0.0000 000 RANE 000000 0000 0190003369 21.00 0.0.0000 000 RANE 000000 0000 0190003370 20.00.00 000 EGK 0.00 0.00 0.15-JULY'11-R SURESH 0.00.00 0.0 RANE 0190003369 00.00.00 1.00000 0.2011 0150004262 H 0.1140-290811-030911-SRINIVASA GOPALAN 0.00 STMT.00 0.00 00.00.09.000.00 0.15-JULY'11-R SURESH 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S 875.00 0.00 0.00 0.00 0.00 0.09.500.500.00000 00.00 0.00 16.00 0.0000 N 0 00.00 0.00 0.00 00.00.00 0.00 0.000.00 0.09.00 STMT.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 OTHERS RFBU 000000 0000 900 3000 2011 001 31 K 1.00 0.00 INR 0.00 0190003370 00.00000 0 20.00 INR 0.00000 0 00.09.00 0.500.00.00 P3/EMPLOYEES CONTRIBUION/R.00000 0.2011 20.00 00.500.2011 21.0000 00.09.09.2011 0150004271 H 0.00.500.0000 S 0.000.00 00.00 0.2011 20.00 0.0000 000 RANE 0.00 0.00 0.00 0.00 RANE 40 5 5.00 .00 0.00 16.00 000 0.00 0.00 00.00 40 875.00 0.00 00.09.00 0.00 00.2011 H 0.09.00 0.0000 000 0190003368 00.00 0.00 0.0000 S 0.0000 00.00 0.00.00 0.00 0.0 RANE 0150004263 1.00 0.00 5.00 0.000.2011 RFBU 0003001800 900 3000 2011 001 31 K 875.00 0.00.00.00 P3/EMPLOYEES CONTRIBUION/R.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.SHANMUGAM 0.00.00 0.00 16 0.00 000 0.500.00 0.0000 000 0190003371 20.2011 RFBU 0003001200 900 3000 2011 001 31 K 16.0 STMT.00.0000 00.00 INR 0.00 0.00 40 16.00 875.00 0.00 INR 0.00 0.00.00 875.00 INR 0.00 INR 0.00 0.00.00 0.00 0.00 000 EGK 0.000.0000 S 0.00.000.1140-290811-030911-SRINIVASA GOPALA RFBU 0.

0.00 0.09.0000 000 0190003371 00.0 RANE 00. PHANI KUAMR Y.2011 20.00 000 0.00 00.00 12.000.00.00.00 0190003372 00.00 15.0 P4-TAN TRANSCO-OCT 11 PAYMENT 0.00 0.00 000 0.00 0.00 0.09.061.00 INR 0.00 000 EGK 0.00 0.00 00.061.00 0.00 0.0000 40 15 15.00 0.00 00.00 15.00 1.00 INR 0.00 0.00 0.0000 40 12 12.00 0.00 0.00 RFBU 000000 0000 900 3000 2011 002 S .0000 000 RANE 000000 0000 0190003372 20.296.00 0.00 0.00 0.00 12.00 0.00.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 INR 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 12.296.296.00 0.00 P4-TAN TRANSCO-OCT 11 PAYMENT 0.00 EGK RANE 40 1 1.00000 0 20.00.00 0.00 0.2011 20.00 15.0 TRAVELLING EXP.0000 RFBU 0003040600 900 3000 2011 001 31 K 15.00 0.00 0.00.0.00 0.S.00000 0 20.00 0.00 0.0000 00.00.296.00.00 INR 0.0000 000 RANE 000000 0000 0190003374 20.00 0.000.00.00 0.0000 MAR 0 00.00 0.00 0.00.00.00.00 0.00 0.00 0.00 0.00.00 0.00 0.S. 0.00000 0 00.00000 00.00 0. INCURRED FOR NAREN AND AMAR 0.00 INR 0.00 0190003373 00.0000 AMR Y.00 0.09. INCURRED FOR NAREN AND A RFBU 0.00 0.00 00.00 0.296.00 TRAVELLING EXP.0000 000 RANE 000000 0000 0190003373 20.0 TRAVELLING EXP.061. INCURRED TO MR.2011 RFBU 0003021800 900 3000 2011 001 31 K 0.00 0.00 00.061.061.0000 S 0.00 0.00. INCURRED TO MR.00 0. PHANI KU RFBU 000 RANE 00.2011 0170000387 H .2011 20.00 0.00 0.00 0.09.00 0.00 0.296.0000 000000 0000 900 3000 2011 002 S .00.2011 0010105536 H 0.09.09.0000 S 0.0000 0.2011 0010105538 H 0.00000 0.00 00.00 0.00 0.00.00 0.00000 0.00 0.00 12.00 0.00 000 EGK 0.061.09.00 0.00 TRAVELLING EXP.00 000 0.00 000 0.000.09.0000 S 0.00 0.00 0.00 0.00.00 00.

239.00 0.00 STU-10-11-KMPRABAKARAN 0.00 TRAVELLING EXP.239.00 00.239.0 RANE .00 0.00.00 0.2011 H 0010105548 0.239.0 TRAVELLING EXP.00 0.00 0.00 0.00 0.00 000 20.2011 0150004275 XX 0.00 0.591.00 0.00 0.00 0.00 0.00 0.00 0.531.00 0.00 0190003376 00.00 18.239.00 20.00 0.00 0.00 0.00 000 EGK 0.0000 SA RAO QAD 0.00 0.00 0.00 20.00 0.2011 AD 0 00.0000 000 000000 0000 900 3000 2011 001 31 K 20.00 0.0000 000000 0000 900 3000 2011 002 S .12.0000 RFBU 0.00 0190003375 00.0000 20.00 0.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 18.V.0 RANE 0003021800 21.00 18.2011 20.00 0.00 000 12.00.00 00.SRINVIA RFBU RANE 00.00 0.00000 0 20.531.591.00 0.00 0. INCURRED TO MR.00 0.00 INR 0.00 0.0000 000 40 20 0.00 TRAVELLING EXP.00 INR 0.591.0000 S 0.09.239.0000 S 0.00000 0.00 0.00.00 000 0.00 000 0.00 00.00 0.00 00.00.00 0.09.09.00 000 EGK 0.00 00.0000 00.00 12.00 0.00000 0.00 0.0000 SA RAO QAD 0.00.SRINVIA RFBU RANE 0190003374 00.00 0.00 INR 0.00 000 0.2011 H 0190003376 21.00 0.00 0.00 0.0000 40 20 20.00 0.00 20.0000 RFBU 000000 0000 900 3000 2011 002 S .00 STU-10-11-KMPRABAKARAN 0.00 0.00.0000 000 RANE 00.00.239.00000 0 00.239.0000 000000 0000 900 3000 2011 002 S .00 0.00 0.00000 0.591.00 00.00 0.00 0.00 0. INCURRED TO MR.V.00. INCURRED TO MR.00.00 0.00 0.531.09.00 0.00 40 12 12.00 0.239.0 RANE 0003021800 0190003375 20.00 INR 0.0000 S 0.00 0.00 0.00 INR 0.00.00 0.V.239.00.2011 AD 0 00.00 12.00000 0 20.00 0.09.00 000 EGK 0.09.239.00 0.SRINVIASA RAO Q RFBU 0.SRINVIASA RAO Q RFBU 0.00.0 TRAVELLING EXP.V.00 0.00 0.00 00. INCURRED TO MR.00.00.00 INR 0.239.00 0.00 0.00.00 0.00 20.00.00 0.

000000 0000 900 3000 2011 003 50 S 2.060.2011 H 0010123012 W9 0.00.00 000 WIT 0.00.00 0.0 CORP:CANTEEN WASTE FOODS REMOVING CHRGS AUG11 0.000.0000 AUG11 0 00.00 INR 0.00.10.09.00 P1-STAR TRADERS PURCHASE OF DHAL SEP11 .00 0.000.00 0.060.00.00 00.924.00 0.00 0.00 75.00 0.0000 0190003376 09.00 0.00 2.00 0.00 75.924.2011 RFBU 0003011800 900 3000 2011 001 31 K 75.00 INR 0.00 0.09.0000 S 0.00 0.00 0.2011 21.00 0.0000 S 0.00 3.000.00 0.00.00000 0.00 STU-10-11-KMPRABAKARAN 0.00 00.0 RANE 0190003377 00.2011 0150004289 H 0.00 0.00 0.00 0.00000 0 21.00 0.0 PUR OF BISCUITS FOR CANTEEN 0.00 0.2011 21.00 00.00 0.0000 000 000000 0000 900 3000 2011 002 S .0000 000 RANE 0190003377 21.00 0.09.00 0.00 3.00 0.00 0150004275 3.00000 0.00000 0.00 3.00 0.00 0.0000 000 RANE 0190003378 00.00.00 INR 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 3.00 000 0.00 0.00 0.924.00 0.00 0.00 40 3 3.00 0.00 20110921 PUR OF BISCUITS FOR CANTEEN 0.00 0.00 0.000.09.00 000 0.340.2011 0150004289 H 0.00 0.00 0.00 000 EGK 0.0000 000 RANE 000000 0000 0190003379 21.09.10.00 3.00 0.09.00 0.00 0.00.00 00.00 0.00 0.0000 000 RANE 000000 0000 0190003378 21.000.00 INR 0.00 0.340.00 00.00000 0.00 0.00 0.00 20.00 00.340.2011 RFBU 000000 0000 900 3000 2011 001 31 K 3.00.00 0.00.00 3.00 0.00.00 0.00 0.00 40 3 3.00 0.0000 00.00 0.00 CORP:CANTEEN WASTE FOODS REMOVING CHRGS RFBU 0.00000 0 21.0000 00.00 00.00 0.00 0.00 0.2011 21.00 INR 0.09.00.00 INR 0.00 0.000.00 0.2011 07.924.924.00 2.00 0.00 0.00 0.00 0.00 0.00 0.09.09.00 000 EGK 0.00 000 EGK 0.2011 H 0.924.00.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.060.

00.00 36.00 INR 0.00 0.0000 000 RANE 000000 0000 0190003380 21.0000 000 RANE 40 75 75.00 INR 0.00 INR 0.00 0.250.0000 S 0.00 0.00 0.0 RANE 00.00 000 EGK 0.09.2011 21.00 000 0.00000 0.09.0000 000 RANE 000000 0000 0190003381 21.723.340.0000 1 0 00.00 0.00 0.340.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0190003381 00.00 0.00 0.0000 40 71 71.0000 S 0.00.00 0.00 36.750.00 0.00 45.00 INR 0.00 0.00 0.750.00 0.00 0.0 P1-SRITHAR AGENCIES PURCHASE OF OIL SEP11 0.00 00.2011 0150004289 H 0.250.250.00 0.00 00.00 0.00 0.00 71.00 0.00 0.00 0.00.00 0.00.00 75.00.0000 S 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 45.00 00.0 P1-TRICHY SARAVANA STORES PURCHASE OF RICE 0.00 0.00 0.750.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.0000 0190003379 00.0000 40 36 36.00000 0 21.00 71.750.00 00.0 RANE 00.0000 000 RANE 000000 0000 0190003382 21.00 36.00 0.00 0190003380 00.00 0.00 00.2011 21.00 0.00 0.2011 21.00 000 0.00.00000 0.09.00 0.00 0.00 0.00 0.2011 0150004289 H 0.0000 ICE 0 00.RFBU 000000 0000 900 3000 2011 002 S .00 0.00 INR 0.00 0.00000 0 21.00 0.340.00 00.00 0.00 0.00 0.00 P1-TRICHY SARAVANA STORES PURCHASE OF R RFBU 0.00000 0 21.00 0.00 000 0.09.723.00 71.2011 RFBU 0003011800 900 3000 2011 001 31 K 36.00 0.00 0.00 000 EGK 0.09.2011 RFBU 0003011800 900 3000 2011 001 31 K 71.00 0.00 0.250.00 000 EGK .00.250.00 0.09.00 0.09.723.00 00.09.0 P1-STAR TRADERS PURCHASE OF DHAL SEP11 0.00 0.00 INR 0.00.00 0.00 0.00 0.750.00 0.2011 0150004289 H 0.00.00.00 45.00 0.750.00.00.00 P1-SRITHAR AGENCIES PURCHASE OF OIL SEP1 RFBU 0.00 0.00.250.09.00 0.00.00 0.00 0.

2011 0150004289 H 0.770.770.2011 21.0 RANE 00.00 0.0.00 000 EGK 0.0 P1-L.09.00 INR .00 000 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.440.00.00.09.0000 ON 0 00.00 000 EGK 0.00.770.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.440.00 91.00 0.09.00 P1-L.0 P1-SRIGANESH VEGETABLE PURCHASE OF VEGETABLE 0.00.440.00 INR 0.440.0000 000 000000 0000 900 3000 2011 002 S .0000 000 RANE 000000 0000 0190003384 21.723.0000 40 91 91.360.00 0.00 0.KUMAR PURCHASE OF MILK 0.0000 000 RANE 000000 0000 0190003385 21.2011 0150004275 H 0.09.360.00 0.00 00.00 0.0000 S 0.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 48.0000 40 25 25.00 91.00000 0 21.09.00 0.09.00 0.09.00 0.00000 0 21.00000 0 21.00000 0.00 0.00 0.0000 40 45 45.0000 ABLE 0 00.00.00 0.360.00 0.00 0.00.00 0.440.770.00 INR 0.00 0.00 00.00 48.00 0.00.00 0.2011 0150004275 H 0.00 0190003382 00.00 25.723.0000 S 0.723.0000 000 RANE 000000 0000 0190003383 21.00 0.00.00 0.00 0.00 0.00 0.770.00 0.00 0.00 0.00 0.0000 000 RANE 00.00 000 0.00 0.00 0.00 0.00 00.2011 21.00 0190003384 00.00000 00.00 0.00 INR 0.00.00 P1-SARAVANA AGENCIES PURCHASE OF PROVISI RFBU 0.00 0.440.00 000 0.00 0.00000 0.00 0190003383 00.00.00.00 91.00 0.00 0.00 00.00 0.00 0.00.0 RANE 00.2011 RFBU 0003011800 900 3000 2011 001 31 K 91.00 0.00 00.00 25.00 0.770.00.0 P1-SARAVANA AGENCIES PURCHASE OF PROVISION 0.00 45.2011 21.00.00 0.00 0.00 0.00 25.00 0.00 P1-SRIGANESH VEGETABLE PURCHASE OF VEGET RFBU 0.00.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 25.KUMAR PURCHASE OF MILK 0.00 0.00 INR 0.00 0.09.00 0.00 0.00 0.00 48.00 00.00 0.00 INR 0.00 0.0000 S 0.09.

510.0000 KING WATER 0.00 0.925.00 00.2011 21.00.0000 S 0.00 0.00 0.00 0.00 P1-HERTIAGE FOODS PURCHASE OF MILK 0.00 8.00 0.00 0.00 0.00.00 0.00 00.00 0.00 0.00.925.00000 0.0.00 0.360.09.00 0.00 0.00 0.00 0.00 0.00 0.00 0.925.00 0.00 000 0.00 0.0000 00.00 0.00 0.00 0.00 0.00 0.510.00 0.00 8.00 0.0000 000 RANE 0190003386 00.2011 RFBU 0003011800 900 3000 2011 001 31 K 26.00 0.00000 0.0 RANE 0003011800 22.09.00 0.00 00.00 0.00 000 EGK 0.00 000 EGK 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.00 0.00.00 0.00 0.925.00000 0.00 0.00 0.00 INR 0.00 0.510.2011 RFBU 0003011800 900 3000 2011 001 31 K 8.925.00.00 40 8 8.00.00 0.0000 S 0.510.00 0.00 00.00.0000 000 RANE 0190003385 00.00.00.00000 0 21.09.00000 0 21.0000 00.00.00 00.00 0.2011 R 0 00.09.00 P1-AQUA FRESH MARKETING PURCHASEOF DRIN RFBU 000 RANE 00.00 INR 0.00 INR 0.00 8.00 0.00 0.00 0.00 0.0000 000000 0000 900 3000 2011 002 S .00000 0 21.00 INR 0.00 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.2011 0150004289 H 0.00 P1:PUR OF APPALAM 0.2011 21.2011 0190003388 22.0 P1:PUR OF APPALAM 0.00 0.00 0.09.2011 0150004275 H 0.510.09.00 0.0000 000 RANE 000000 0000 0190003387 21.00 00.00 0.00 40 48 48.925.00 INR 0.00 0.00.00 0.00 0190003387 00.2011 0150004304 .00 000 0.00 26.00 0.00 0.00 0.00 0.0 P1-HERTIAGE FOODS PURCHASE OF MILK 0.00 0.00 000 EGK 0.00.360.00 0.00 26.00 00.0000 000 000000 0000 900 3000 2011 001 0.00 26.09.00 00.00 000 0.0 P1-AQUA FRESH MARKETING PURCHASEOF DRINKING WATE RFBU 0.00 48.0000 40 26 26.360.09.0000 000 RANE 000000 0000 0190003386 21.00.0000 S 0.00 0.00.09.510.

00 0.0000 000 RANE .59 0.00 0.0000 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00000 0.00.0000 U3 161.00 0.00 0.00 00.00 4.00 14.09.96 14.0000 00.30 0.00.00.00.00 0.00 0.00 00.59 149.2011 09.00000 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003388 2011 003 T 00.00 165.00 0.0 0 00.00 0.00 0.0 2011 0 00.00 V 001 VS9 0.00 0.00 0.00 0.00 0.00.00 0.00 0.00.00 001 0.0000 000 RANE 000000 0000 900 3000 0190003388 2011 005 T 00.59 INR 0.00 0.00 0.00 0.00.96 INR 0.00 0.00 0.0000 00.00 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003388 2011 002 00.96 0.96 0.00 0.00.00 0.00 0.00 0.00 V 001 VS8 0.2011 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.96 0.15 0.00.00.00.00.00 0.0000 40 S S U3 149.0 0 21.00 0.00 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY RFBU 0.00 0.00.0 0 00.00 0.10.00 0.00 0.00 0.00.30 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003388 2011 004 T 00.00000 0.00 0.59 0.00 149.00 0.96 14.2011 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 14.00 0.00 0.00 0.0000 20110921 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 0.00 0.00 0.0 0 00.00.2011 0010123010 50 S H W1 4.00 0.0000 00.00 0.59 149.30 INR 0.00 14.0 0 00.00 161.15 INR 0.96 14.00 0.00 0.0000 40 S S U3 0.00.31 K H 161.00 0.0 0 00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003388 2011 006 07.00000 0.00 00.00 0.0000 40 S S U3 14.00 0.00 0.00 21.00 4.00 149.00 0.00 0.00 INR 0.09.00 XX 0.00 00.00.00 0.00 V 001 VS7 0.00 0.00.00000 0.10.15 0.0000 40 S S U3 0.0000 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 000 EGK 0.00 000 WIT 0.00 0.

00 0.00 0.00 0.09.00 14.00000 0.90 0.0000 40 S S U3 14 .00 0.00.08 INR 0.00 0.00 0.539.54 14.00 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003389 2011 002 00.00 0.52 INR 0.00 INR 0.00.00 0.00 0.0 0 21.00 0.54 INR 0.00 0.00.715.539.0 0 00.00.00 14.00 001 0.00 0.453.00 0.00 00.00 0.00 0.00 1.00 0.0 0 00.00.00 V 001 VS9 0.52 15.00 0.00 0.00 0.00 1.90 0.00 00.453.00 0.00 14.00 V 001 VS7 0.00.453.90 0.0000 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 0.0000 00.539.00 321.08 29.0000 00.453.00 0.00 14.0 0 00.00.2011 09.0 0 00.000000 0000 900 3000 0190003389 2011 001 22.2011 0010123010 50 S H W1 321.00000 0.52 0.00 0.00 0.00 0.09.00 000 EGK 16.036.00 0.453.00.08 0.00 0.0000 40 S S U3 29.52 0.00 0.00 14.00 0.0000 20110921 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 0.00 V 001 VS8 0.2011 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 0.54 0.00.715.715.0000 00.0000 000 RANE 000000 0000 900 3000 0190003389 2011 006 07.10.2011 22.00 0.0000 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.90 1.0000 40 S S U3 1 .09.0000 CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY 2011 RFBU 0.00 0.00 0.2011 0150004304 31 K H U3 XX 15.00 00.00 0.00.00.00 0.0000 00.00 321.00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003389 2011 003 T 00.00 1.0 0 00.00 .00 0.90 1.00 0.00 0.00 0.00 0.00 0.539.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003389 2011 004 T 00.00 000 WIT 0.00 0.453.0000 000 RANE 000000 0000 900 3000 0190003389 2011 005 T 00.453.90 INR 0.00 0.00 0.0000 40 S S U3 14.00 0.10.00 29.00000 0.00 0.00 INR 0.00.00 00.00.00.00.00 0.539.90 1.00.00 15.00000 0.00000 0.

00 0.0000 000 000000 0000 900 3000 2011 001 31 K 2.500.00 00.564.0000 L-11-12 0 00.00 000 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003391 21.00 0.0000 40 17 17.00 000 EGK 0.00 0.00 0150004274 2.00 0.00 0.09.00 2.00.0 RANE 0190003390 00.0000 S 0.00 00.00 0.00 0.00 0.00 0.00 000 EGK 0.11 TO 15.00 40 2 2.00.00.2011 0150004279 H XX 0.00 0.0 RFBU 0.09.00000 0.0000 000 000000 0000 900 3000 2011 002 S .0 ELECT DUTY-OWN GEN UNITS-16.00 0190003391 00.424.00 0.0000 9.0000 40 1 .00 0.00 0.0 RANE 0190003390 21.00 INR 0.424.00 00.00 0.00 0.564.00 000 EGK 0.00 0.09.09.00 0.0000 000 000000 0000 900 3000 2011 002 S .00.0000 I CHENNAI 0.0000 00.09.0000 S 0190003392 00.00 0.424.00 17.00 0.00 0.09.00 0.00 INR 0.00.00 0.2011 H 0.00 0.00 0.500.09.0 OPR GROUP INSURANCE POLICY -31089-RENEWAL-11-12 0.00 0.2011 0150004278 H 0.00 17.00.20 0.0 RANE 00.00 0.00.00.00 0.00 17.00 0.00 2.00.09.0000 000000 0000 900 3000 2011 002 S CORP=FIRSTFLIGHTCOURIERCHARGES FOR JULY RFBU 0.0000 000 RANE 000000 0000 0190003392 21.00 0.00 0.00.564.2011 0 00.00 0.0000 S 0.00 0.424.00 0.00000 0.00 0.00 21.0.00 INR 0.00 0.00.2011 21.00 0.00 0.8.564.424.00 1.00 0.00 0.2011 21.00.00000 0 21.00000 0.00 INR 0.00 1.00 0.00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 17.00 0.00 000 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 1.00 OPR GROUP INSURANCE POLICY -31089-RENEWA RFBU 0.00.00 0.00 ELECT DUTY-OWN GEN UNITS-16.00 00.2011 21.00 0.564.564.00 0.8.00 0.00 INR 0.2011 2011 0 00.00.00 0.00 0.00000 0 21.09.00 00.09.500.00 00.00 CORP: PARTICIPANT FEE FOR SEMINAR IN EFS RFBU 000 RANE 00.00.424.11 TO 15.

00 00.0 B.499-FRIGHT OUTWARD-RAO & BROTHERS 0.0000 000 RANE 0190003395 .00 0.0000 000 000000 0000 900 3000 2011 001 31 K 290.0000 000 RANE 000000 0000 0190003394 21.217.00 0.00 0.00 0.00 0.00 7.00 0.00 0.NO.00 0.00.00.00.00 0.00 0.2011 03..00 0.174223-FRIGHT OUTWARD-VRL LOGISTICS RFBU 0.217.00 0.00 INR 0.00 0.00.00 0.00 0.217.00 0.00 P3/PRICE DIFFERENCE/FIVE STAR PACKAGING 0.00 0.00 000 0.00 0.00 7.00.00 0.09.00 1.00.00 00.00 290.00 290.NO.2011 RFBU 0003410900 900 3000 2011 001 31 K 80.00 0.00.0 B.00 INR 0.0000 000 RANE 0190003394 00.00 0.0000 RFBU 000000 0000 900 3000 0.00 40 7 7.00 0.00 0.00.500.2011 0150004519 H 0.499-FRIGHT OUTWARD-RAO & BROTHERS 0.343.00 00.09.00000 0.217.922.09.00 000 0.00 0.0000 S 0.0000 00.00.00 0.00 0.343.00 0.00 0.0 CORP: PARTICIPANT FEE FOR SEMINAR IN EFSI CHENNA RFBU 0.500.2011 0150004280 H XX 0.2011 21.09.00 00.00000 0 21.00 0.00 0.922.0000 LTD 0 00.00 0.2011 21.00 0.00 0.00.09.10.00 0190003393 21.00 80.0000 S 0.922.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .500.00 0.00 INR 0.00 80.00 00.00 290.00 0.10.00 40 290 290.00 0.00 0.00 0.00 1.0 RANE 0190003393 00.00 000 EGK 0.0000 00.00 0.217.0 RANE 0003001800 0.174223-FRIGHT OUTWARD-VRL LOGISTICS LTD 0.NO.00 0.922.343.00 INR 0.00 0.00 00.00 00.00 0.922.00 0.00 0.2011 H 0150004281 0.00 0.NO.2011 I 0 00.00000 0 21.00.00 0.217.00.2011 RFBU 0003400900 900 3000 2011 001 31 K 7.00 000 0.00 000 EGK 0.00000 0.00 B.00 0.00 0.0000 000 RANE 000000 0000 0190003395 03.00 0.00 0.00 7.00 000 EGK 0.09.00 0.00 0.00 0.00 INR 0.00000 0.922.00 0.00.09.00000 0 21.00 0.00 B.00 0.00 INR 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.

00 0.203.00 0.00.343.566.566.00.056.00 28.00 000 0.00 0.0000 09.203 0.09.00 0.00 INR 0.00 CORP: A RAJASEKARAN TRV EXP TO KOREA 07RFBU 000 RANE 00.0000 S 0.0 CORP: A RAJASEKARAN TRV EXP TO KOREA 07-09.00.00 0.00 0.00.00 000 0.00 0.056.2011 002 S .00 0.09.00 0.0 P3/EB CHARGES/AUGUST 2011 0.00 10.2011 0170000389 H 0.00 0.00 0.566.00.00 0.00 00.494.00 0.00 0.00.0000 11 0 00.00 0.2011 21.00 0.2011 0170000390 H 0.0000 000 RANE 0190003397 00.00 INR 0.00 0.0000 40 80 80.566.00 000 EGK 0.203.09.09.00 0.00 0.09.00 1.00 0.09.056.00000 0 00.203.0000 000 RANE 000000 0000 0190003396 21.00 INR 0.203.056. RFBU 0.00 P3/EB CHARGES/AUGUST 2011 0.00000 0.00.00 0.00 0.00 000 EGK 0.09.00 0.00 0.00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 CORP: P S RAO TRV EXP TO KOREA 07-09.00 000 0.00 28.566.00 0.00 0.00 0.00 00.00 0.00 0.00 0.00 0.343.0000 00.0000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.00.566.00.00 0.00 0.00 0.00 0.00 000 EGK 0.00 0.00 0.00 0.00 00.00 00.00.494.00 0.00.2011 RFBU 0003001200 900 3000 2011 001 31 K 1.00 0.00000 0.00.00 0.00 INR 0.00.00 INR 0.00.00 80.00 0.0 RANE .00 0.00000 0 21.00 0.00 0.0000 40 28 28.00 00.00 1.00 0.2011 21.00000 0 21.056.0000 RFBU 0003030400 900 3000 2011 001 31 K 28.00 0.09.494.0 P3/PRICE DIFFERENCE/FIVE STAR PACKAGING 0.00 INR 0.00.11 0.00 0.2011 21.00 0.09.0000 000 00.00 00.056.0000 000 RANE 000000 0000 0190003397 21.11 0.00 0.203.00 0.2011 RFBU 0003032100 900 3000 2011 001 31 K 10.09.00 00.343.00 0.00 00.09.0000 S 0.00 00.00 1.00 28.00.00 0.00 0190003396 00.00 0.2011 0150004287 H 0.00 0.00 10.00 1.0000 000 RANE 000000 0000 0190003398 21.00000 0.00 0.0000 40 S 1.

0000 9.0 DINNER EXP AT TRIDENT HOTEL FOR NISB TEAM ON 14.00 0.07-18.00 0.00 0.00.0000 S 0.00 INR 0.11 0.600.0000 40 24 24.00.00 0.00 0.2011 0150004301 H 0.00 0.00.00 000 0.00 0.500.500.00 0190003400 00.2011 21.00 0.00.07-18.00 0.936.2011 21.0000 00.00 0.00 0.00 0.11 0 00.00 0.00 0.00 0.00 13.00 00.00 0190003398 00.00 24.936.00 0.0000 M ON 14.00.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 28.00 0.00 INR 0.00. 0.0 CORP: P S RAO TRV EXP TO KOREA 07-09.11 0.09.00 0.0000 S 0.09.00 0.00 28.00 000 0.00 0.00 0.00 0.600.00 0.00 0.09.600.00 000 EGK 0.0000 000 RANE 000000 0000 0190003399 21.2011 0150004302 H 0.00000 0 21.00 40 10 10.0000 S 0.00.00 0.00 0.00 0.2011 H 0150004302 0.00 INR 0.00.00 0.00 24.00 28.500.00 13.600.00 0.00.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 24.494.00.600.0000 000000 0000 900 3000 2011 002 S .00 24.09.000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 13.00 INR 0.00 0.0 RANE 00.2011 21.00000 0 21.00 00.00 10.494.09.09.00 0.00 0.0 RFBU 0.00 0.00 0.00 0.09. 0 00.00 0.00000 0.0000 00.00 000 EGK .500.00 00. RFBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.500.2011 9.9.0 RANE 0003001700 0190003400 21.00 000 0.00 INR 0.0000 000 RANE 000000 0000 0190003401 21.09.00.00 0.00000 0 21.00 DINNER EXP AT TRIDENT HOTEL FOR NISB TEA RFBU 000 RANE 0190003399 00.494.0 conv exp of p santhanam -ried 26.00 0.09.09.00 0.00.00 00.00000 0.00 00.00 0.09.2011 RFBU 0003000000 900 3000 2011 001 31 K 13.00 000 EGK 0.500.00 conv exp of p santhanam -ried 26.00 40 13 13.00 INR 0.936.00.00 0.600.00 0.

00 0.00 7.00 0.00 28.00000 0.0.09.936.00 40 7 7.936.00.00 0.00 0.2011 21.00 0.00 0.400.00 0.00.0000 11 0 00.00 00.09.00 0.00.09.00 000 0.00 0.00 31.11 0.00 0.00 0.00 INR 0.682.00 INR 0.SARMA.00 0.0000 000 RANE 0190003403 00.00000 0.UIIC MEDICLAIM 0.936.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.00 0.09.00 0.00 00.00 CORP: P S RAO TRV EXP TO KOREA 07-09.00 0.00 000 0.00.00 0.0 RANE 0150004352 XX 5.00 0.0000 00.00000 0.2011 0150004300 H 0.09.00 INR .00 0.00 INR 0.00 0.00 0.00 7.0000 000000 0000 900 3000 2011 002 S .0000 RFBU 000000 0000 900 3000 2011 002 S .00 P4-C.00 00.400.2011 0150004302 H 0.00 00.00.890.00 00.00 0.00 0.11 0.00 0.890.00 0.00 0.00 00.00 0.00 0.00 0.2011 27.00 000 EGK 0.00 0.00 0.00000 0 00.00 0.00 40 28 28.SARMA.00 0.00 00.0000 000 RANE 000000 0000 0190003403 21.00000 0 21.0000 S 0.00.00 31.11 0.00.0000 00.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 5.00000 0 21.00 0.00 INR 0.00 000 0.09.00 0.00 0.682.00 0.0000 S 0.00 0.00.09.00 0.00 CORP: A RAJASEKARAN TRV EXP TO KOREA 07RFBU RANE 0190003401 00.682. RFBU 0.0 CORP: P S RAO TRV EXP TO KOREA 07-09.00.00 0.00 INR 0.00 00.2011 RFBU 0003000000 900 3000 2011 001 31 K 7.00.09.2011 RFBU 0003001200 900 3000 2011 001 31 K 31.0 CORP: A RAJASEKARAN TRV EXP TO KOREA 07-09.09.682.00.00 0.00 5.00 0.0 RANE 0190003402 00.00 0.00 7.0000 09.0000 00.00 0.00 000 EGK 0.2011 H 0.0000 S 0.00 0.00 31.00 0.UIIC MEDICLAIM 0.890.2011 21.00 0.00 000 0.400.682.00 0190003404 27.00 0.890.00 40 31 31.00.09.00 0.09.00 0.00.00.682.0000 000 0.0000 000 RANE 000000 0000 0190003402 21.00 0.890.00 0.00 P4-C.00.00 0.09.890.

09.09.00 0.00 INR 0.00 40 1 1.00 0.09.00.00 0.2011 S-AUG 2011 0.00 6.00 0.2011 H 0010123012 W9 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 003 50 S 600.00 INR 0.00 6.00 0.00 0.00 0.00 00.00 0.00.00.00 0.00 000 EGK 0.00 0.0000 RFBU 000000 0000 0.0000 00.000.000.00 CORP=J.00000 0.0 RANE 0003001700 0190003404 09.00 000 0.00 0.00000 0 21.00 CORP=J.00 0.00 0.00 0.10.00 0.09.00 0.00 0.00000 0.0000 000000 0000 900 3000 2011 001 31 K 1.2011 07.2011 11 0 00.09.RAVICHANDRAN =PROFESSIONAL CHARGE RFBU RANE 0190003404 00.0000 000 RANE .00 0.0000 000 RANE 000000 0000 0190003406 27.00 0.00 000 EGK 0.00 0.000.00 000 0.00.00 0.00 00.00 0.0 RANE 0190003405 00.00.00 0.00 0.00 0.0000 000000 0000 900 3000 2011 002 S .2011 27.00 0.00000 0.00 40 6 6.0.00.000.00 0.00 0.00.00 00.2011 RFBU 0003001700 900 3000 2011 001 31 K 2.476.00 000 0.00 1.00.00 0.00.00 0.000.00 000 WIT 0.00 1.00 0.0000 S-AUG 2011 0.0000 00.RAVICHANDRAN =PROFESSIONAL CHARGE RFBU 000 RANE 0190003405 27.476.00 0.2011 H 0150004352 XX 0.00 0.00 0.00000 0 21.00 0.000.000.000.00 0.00.000.0000 S 0.00 INR 0.RAVICHANDRAN =PROFESSIONAL CHARGES-AUG 20 RFBU 0.00 00.00 0.0 CORP=J.00 0.00 0.00 0.00.000.00 600.00 0.00 0.2011 27.00.00 0.10.0000 000 000000 0000 900 3000 2011 002 S .00.RAVICHANDRAN =TELEPHONE EXP REIMBURSE 0.00 00.00 0.00000 0.00 0.00 0.09.476.0000 URSE 0 00.00 INR 0.00 00.00 0.00 0.00 INR 0.00 600.00 21.0000 S 0.00 0.00 0.00 0.00 0.00 CORP=J.00 0.00 0.09.00 0.0 CORP=J.00 2.00 00.00 RDSO/HOTEL STAY/HOTEL GREEN PARK/P3 0.2011 0150004365 H 0.00 2.00 0.00 0.RAVICHANDRAN =TELEPHONE EXP REIMB RFBU 0.00 000 EGK 0.00 1.

00 0.00 0.00 000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 000 EGK 0.2011 0190003406 00.00 0.746.00 INR 0.00 00.746.00 0.00 000 0.476.00 0.00 0.00 0.0 .00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 7.476.00000 0 22.00 INR 0.00 0.2011 0010108178 H 0.00 40 13 13.00 40 7 7.00 IDEA CELLULAR BILLS .746.09.0000 000 RANE 000000 0000 0190003407 28.2011 28.00 0.00 0.00 0.00 7.00 0.00 0.00 0.813.09.548.00 0.00.00 0.00.746.00 0.00 INR 0.00 0.00000 0.00 13.00 0.900 2011 002 S .00 0.00 0.00.09.00 13.00 0.00 0.00 13.00 0.00 0.2011 RFBU 0003032500 900 3000 2011 001 31 K 13.00 0.2011 0010108174 H 0.0000 000 RANE 0190003408 00.2011 28.2011 RFBU 0003021800 900 3000 2011 001 31 K 12.476.00 0.00 0.00 00.00 0.00 0.00 0.813.00.TRAVEL EXPS-'LUK INDIA' 0.813.09.00 0.00000 0.00 0.0000 RICHY 0 00.00 0.0 RDSO/HOTEL STAY/HOTEL GREEN PARK/P3 0.00 0.00 3000 2.09.00.0000 00.00 K SIVA KRISHNA .0000 S 0.00 0.00 0.00 0.00.00 7.00 INR 0.548.00 00.00 0.00 0.00 00.00.00.2011 0150004306 H 0.00 0.0000 000 RANE 000000 0000 0190003408 28.09.2011 23.09.00 INR 0.746.00 00.00000 0.08.746.0 CH B K RAO-TRAVEL EXPS-INDUCTION PROGM-TRICHY 0.813.00 12.0000 S 0.00 000 EGK 0.00 0.00 0.00000 0 22.09.00 0.0 K SIVA KRISHNA .00 12.00 0.TRAVEL EXPS-'LUK INDIA' 0.00 0.00 INR 0.00 7.00 0.00 0.0000 9.00 40 2 2.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.00 00.00.548.0000 00.00 0.0000 000 RANE 000000 0000 0190003409 23.00 0.00 0.00 0.00.00 0.813.00.00 0.0000 S 0.2011 TO 08.00 00.00 0.00 0.0000 00.0 RANE 0190003407 00.00.09.0 RFBU 0.00 CH B K RAO-TRAVEL EXPS-INDUCTION PROGM-T RFBU 0.00 0.00 0.09.00 000 EGK 0.00000 0 22.00 000 0.00 0.813.00.

00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 S 0.00.00 9.403.00 00.00 INR 0.09.10.00 0.00 INR 0.00 0.00 0.0000 S 0.0000 S 0.00000 0 23.09.450.00.0 P1-P.00 0.00 12.0 IDEA CELLULAR BILLS .0000 000 000000 0000 900 3000 2011 001 31 K 31.0000 40 10 10.2011 H 0190003411 27.00 P1-P.2011 0150004344 XX 0.00 0.0000 000 RANE 000000 0000 0190003410 07.00 0.050.0000 000 RANE 00.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 0.2011 TO 08.2011 11 0 00.050.403.500.00 0.00.754.548.2011 RFBU 0003021800 900 3000 2011 001 31 K 9.548.09.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00.500.2011 0.00 0.00 0.00 000 0.00.00 0.00 0.00 0.00 10.00 0190003409 00.09.00 0.00 INR 0.00 0.10.00 000 WIT 0.00 1.754.0 00.00 P1-P.00 0.00 0.0000 11 0 00.00 10.00000 0.00 0.00 0.00 0.050.00 INR 0.00 0.00 0.00 0.00 0.00 0.548.09.00 0.00 .00 0.0000 32.2011 0010123012 H W9 0.00 0.00 31.00 00.09.403.00 0.754.00 RANE 00.00 0.00000 0 23.00 0.0 RANE 27.0000 40 12 12.2011 23.00.00 0190003411 00.00 0.00.BASKARAN-FEE FOR YOGA CLASS FOR AUG 11 0.00000 0.00 31.09.00.00 0.BASKARAN-FEE FOR YOGA CLASS FOR AUG RFBU 0.00.00 000 EGK 0.08.0000 000 RANE 000000 0000 0190003410 23.00 0.00 000 0.450.2011 09.09.00 00.00 0.500.00 0.00 0190003410 00.403.450.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 000 40 32 0.00 INR 0.00 0.BASKARAN-FEE FOR YOGA CLASS FOR AUG RFBU 0.500.00 1.00 0.00.00 0.0 RANE 00.00 0.00.2011 0150004313 H XX 0.00000 0.00 00.00 0.09.00.00 23.00 INR 0.2011 RFBU 0003001800 900 3000 2011 003 50 S 1.00.00 00.00.00 32.00 0.00 000 EGK 0.00 0.

00 4.2011 0150004344 XX 0.00 000 EGK 0.00 00.00 0.00 0.00 0.00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 0.00 0.771.00 0.00.00.00000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .09.00 0.00 23.00000 0 23.00 0.0000 000 RANE 000000 0000 0190003411 07.00.09.00 0.00.736.00 0.00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 0.10.0.00.736.00 0.675.00 4.00 0.2011 RFBU 0003001800 900 3000 2011 003 50 S 96.0000 98.00 649.00 0.00 96.00 00.00 0.00 0.00 00.00 4.2011 09.00 INR 0.00 0.00 0.00 00.00 98.09.00 0.2011 0010123010 H W1 0.00 0.00 96.09.00 0.10.00 INR 0.00 0.00 0.771.00 0.00.00 0.0000 000 RANE 000000 0000 0190003412 07.00.00 0.0 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.2011 H 0150004344 XX 0.00 0.00 000 40 98 0.00 0.736.00 00.00 0.09.00 0.00 0.736.0000 000 RANE 0190003412 27.00.00 0.00 98.0000 S 0.00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 .2011 RFBU 000000 0000 900 3000 2011 001 31 K 96.00 0.00.00 00.00.675.00 96.0 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.09.2011 RFBU 0003001800 900 3000 2011 003 50 S 649.00 4.00.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 4.09.675.00 0.00 0.00 96.00 0.00 0.00 INR 0.00 0.00 0.761.00 0.00000 0 23.00 0.00 0.00 0.2011 0010123010 H W1 0.00 0.00000 0.2011 09.00 0.00 0.0000 S 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.0000 00.00 00.00 0.00 0.0000 000 RANE 00.00.00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 0.00 649.00 INR 0.00 0190003413 00.00 0.00 000 WIT 0.00 0.00 0.2011 H 0190003413 27.771.761.771.00 000 EGK 0.10.00 0.761.00000 0.00 0.00 INR 0.2011 27.10.00 0.0000 000 RANE 0190003412 00.00 INR 0.00 000 0.09.00 0.00 0.0000 000 RANE 27.00 40 4 4.00000 0.00 23.00 0.00 000 WIT 0.

2011 0010123010 H W1 0.088.00 0.00.00 000 0.00 7.00 000 EGK 0.00 0.0000 000 0.09.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 24.MEDICLAIM 0.0.00.00 24.2011 H 0.00 0.00 0.00 0.2011 H 0.0000 S 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 INR 0.00 23.00 0.00 0.00 S K HABIBULLA .00000 0 23.00.00000 0 00.975.616.616.00.0 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.00 0.00 1.975.00 0.00 00.00 0.00 INR 0.2011 24.00 0.00 0.00 0.00 0.00.09.0000 000 RANE 0190003414 00.00000 0.088.00 0190003415 24.00 0.00 0.00 1.00 0.00 0.0 RANE 0150004317 1.00 0.00 0.00.00 00.09.00 40 7 7.000.00 00.00 0.00 0.00 S K HABIBULLA .09.00 0.2011 24.00 000 WIT 0.00 24 0.00 0.00.00 M ANJANEYULU .00 0150004318 7.MEDICLAIM 0.0 RANE 0150004315 0.00 0.00000 0 00.00 0.00 INR 0.09.2011 24.00 0.00 000 EGK .00 0.00 0.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 7.00 0.00.00 0.00 00.0000 000 RANE 0.00 0.00 0.00.00 0.00 0190003415 00.00 0.000.2011 RFBU 0003001800 900 3000 2011 003 50 S 1.00 24.00 0.0000 000 RANE 000000 0000 0190003413 07.0000 000 RANE 0190003414 24.00 INR 0.000.00 0.00 0.00 0.MEDICLAIM 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.00 40 24.00.616.MEDICLAIM 0.00.00 7.00 0.000.00 0.975.00 0.00 24.00 CORP=VINCENT CAR HIRE CHARGES =AUG 2011 0.088.00000 0.00 0.00 0.2011 09.616.00.00 0.00 M ANJANEYULU .0000 000 0190003416 24.10.00 INR 0.616.09.00 0.00.00 0.09.00 00.00 0.00 00.00 0.10.00 0.09.0000 S 0.00 INR 0.00 1.00 0.00 0.00 000 EGK 0.00 0.00 000 0.00 00.0000 00.00 0.2011 H 0.0000 00.000.0000 RFBU 000000 0000 900 3000 2011 002 S .616.000.00000 0.00 0.00 00.

00 0.00.09.00 0.00 000 0.00 0.0 RANE 0150004319 1.0000 S 0.00 40 1 1.09.2011 24.08.00 0.00 0.00.00 0.00.00 00.875.201 0.00 0.00 00.00.00 0.00.00 1.875.00000 0.875.00 0.2011 01 0 00.875.00 0.00 0.00 CITY OFF TEL BILL-27814052-01.00.2011 TO RFBU RANE 0190003418 00.00 0.00 0.00 0.00000 00.00.2011 TO RFBU RANE 0190003417 00.2011 0150004316 .08.0000 RFBU 000000 0000 900 3000 2011 002 S .09.0 CITY OFF TEL BILL-27814052-01.00 0.00 INR 0.08.2011 0190003419 24.2011 TO 31.08.201 0.00 0.00 40 4 4.0000 S 0.00 0.00 00.00000 0 24.00 0.00 0.0000 000 0.00 0.0000 31.00 0.00 00.0000 000 000000 0000 900 3000 2011 001 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 1.00 0.00.00 INR 0.0 RANE 0003021800 0190003418 24.00 0.00 0.00 1.2011 TO 31.00.00 0.00 0.00 0.875.2011 H 0.00 INR 0.00 INR 0.00 0.478.08.088.00 1.09.00 000 0.00 00.00000 0 00.00 0.00 0.00 0.0.0000 000000 0000 900 3000 2011 002 S .0000 000 0190003416 00.0 CITY OFF TEL BILL-27814053-01.00 000 EGK 0.478.0000 000000 0000 900 3000 2011 002 S .00 0.00.09.08.0000 000 000000 0000 900 3000 2011 001 31 K 4.088.00 0.00 0.00 0.00 0.00 0.875.08.00 0.00 RANE 40 1 1.09.00 0.2 RFBU 0.0000 00.00 4.00.00 0.00 0.00 0.00.09.0000 S 0.00000 0.09.00 0.00 000 0.00 000 0.08.478.00000 0 24.478.0000 00.00 B MALLESHAM .00 0.2011 24.00.00 B MALLESHAM .00 0.00.00 0.00 0.2011 H 0.0000 00.00 000 0150004320 4.00.2 RFBU 0.00 0.00 000 EGK 0.00 0.00 0.478.00 CITY OFF TEL BILL-27814053-01.00 00.0 RANE 0003021800 24.00 0.00.00 0.00 0.00 INR 0.00 0.MEDICLAIM 0.478.2011 01 0 00.088.0000 31.00 0190003417 24.00 4.MEDICLAIM 0.

09.065.00000 0 24.00 0.0000 00.00 0.00 0.00 0.0 RANE 0003420900 0.00 0.700.2011 24.00 0.00 000 0.00 00.00 00.00.00.0 RANE 0003021800 0190003420 00.00 00.00 0.00 0.2011 0.00 40 640.00 0.915.00 40 21.20 RFBU 0.0000 000 RANE 0.00 0.00.00 4.00 INR 0.09.00 0.00 0.00 0.MEDICLAIM 0.09.MEDICLAIM 0.00 21.08.09.00 SEC'BAD DEPOT EXPS RE-IMB 20.00 00.00 0.00 0.00.00 0.0000 000 0190003420 24.2011 TO 07.00.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 11.065.00 640.00 0.700.2011 11 0 00.08.00 00.00 0150004322 11.0000 000000 0000 900 3000 2011 002 S .00 INR 0.00 000 EGK 0.00 0.00 0.00 0.00 0190003421 24.00.0000 S 0.00 0.00 0.00 0.555.00 000 0.00 0.00 0.2011 TO RFBU RANE 0190003420 00.00.00.00 0.0000 RFBU H 0.915.00 00.0000 00.00 0.2011 24.00 0.00.00 000 0.00000 0.00 .00 0.00 00.00 P RAMESH .0000 000 RANE 0.00 0.00 0.31 K 21.09.0 SEC'BAD DEPOT EXPS RE-IMB 20.0000 RFBU 000000 0000 900 3000 2011 001 31 K 4.00 0.00 0.00000 0 00.00 0.0000 11 0 00.00 0.065.00.00 000 EGK 0.00000 0.00.555.00 40 3 3.2011 H 0.00 0.00.00000 0 00.00.2011 TO 07.00.00 11.00000 0.00 G AMAR MOHAN-MEDICAL RE-IMB 2011-12 0.0000 07.09.0000 S 0.00 0.00 21.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .08.00 0.00 0.00 0.00 0.00 0.00 3.00.00 0.00 0.09.09.065.0 RANE 0150004321 4.00 0.00 0.915.0000 00.00 0.00 0190003419 00.00.20 RFBU 0.00 0.00 0.555.00 0.2011 H 0.00 INR 0.00 INR 0.00 000 21 0.700.00 INR 0.00 INR 0.00 0.065.00 000 EGK 0.00 21.0000 000 000000 0000 900 3000 2011 003 S 640.0000 S 0.065.00.00 P RAMESH .00 0.00 0.00 0.00 0.0 SEC'BAD DEPOT EXPS RE-IMB 20.00 0.

00.000000 0000 900 3000 2011 002 S .00 0.00000 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 13.0000 S 0.00.00.09.00 0.00.00 CANTEEN GAS CYLINDER REFILLING CHARGES 0.00 INR 0.00 0.00 13.00 0.00 0.375.00 0.00 0.2011 24.235.00 0.00 36.00 00.00000 0.00 0.0000 S 0.0000 000 RANE 000000 0000 0190003422 24.00.375.00.00 000 0.700.0000 000 RANE 00.00 INR 0.00 0.00 0.00000 0 24.00 00.00 0.00 00.00 11.00 INR 0.00 0.0000 40 36 36.00 INR 0.00 000 EGK 0.235.00 0.00 00.0000 000 RANE 00.00 0.00 36.00 0.00 0.00.00 0.00 0.00 0.00 0.2011 24.00 0.00 13.2011 0150004323 H 0.00 INR 0.00 0.00 0.00 0190003423 00.09.00 0.00 0.0 CANTEEN GAS CYLINDER REFILLING CHARGES 0.0000 40 11 11.00 0.09.00 0.00 0.00 0.375.00 0.00 0.0000 40 13 13.00 0.00.2011 0150004325 H 0.09.09.00 13.235.00 DIESEL FOR COMPANY VEHICLES AUGUST 2011 0.00 0.00 0.0000 000 RANE 000000 0000 0190003424 24.00.00.09.375.375.700.00 0.375.00 000 0.00 0.00 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 13.00 00.235.00 0.00 0.00 00.00 0.00 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.375.00.00 000 EGK 0.00 0.00 0.00000 0 00.00 0.09.00 0.00 0.00.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .0 DIESEL FOR COMPANY VEHICLES AUGUST 2011 0.00 36.00 000 EGK 0.00.00 0.00 0190003421 00.00 13.00 13.700.2011 0150004325 H 0.00 000 0.00 0.0 G AMAR MOHAN-MEDICAL RE-IMB 2011-12 0.00.00 0.00 0.00 0.00 0.00 CANTEEN GAS CYLINDER REFILLING CHARGES 0.00 0.0000 000 RANE 000000 0000 0190003423 24.00 0190003422 00.0000 RFBU 0003021800 900 3000 2011 001 31 K 36.09.00 0.00 00.00000 0.375.00 0.00.0000 000 RANE .2011 24.00 0.00 0.00 0.00000 0 24.00 INR 0.235.375.0000 RFBU 00.00 00.0000 S 0.235.00 0.

00 0.00 13.00 3.00 0.09.00000 0.375.0000 000 RANE 000000 0000 900 3000 0190003426 2011 002 00.0000 00.2011 CANTEEN GAS CYLINDER REFILLING CHARGES RFBU 0.00 00.550.00.00 0.00 0.00 0.00 00.00 0.00 3.00 0.00 0.00 0.00 0.00 INR 3.00 000 0.00 0.00 13.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003425 2011 002 00.00000 0.00 0.00 0.00 13.0 0 00.00.550.00 INR 0.00 0.00 000 EGK 0.00.00.00 0.00 0.00 INR 0.2011 27.00.00000 0.375.2011 0150004364 31 K H DH 3.2011 24.0000 CANTEEN GAS CYLINDER REFILLING CHARGES RFBU 0.00 0.00 0.00.375.00 001 0.00 0.550.00 0.00.00 0.00 .00 0.00 0.00 13.550.00 0.00 00.09.00.00000 0.00 0.00.00 0.0 0 24.375.00 0.09.00 0.00 13.00 INR 0.00 0.00 0.00 000 EGK 0.550.00.0 0 00.00.00 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003427 2011 001 27.0000 000 RANE 0003021800 000000 0000 900 3000 0190003425 2011 001 24.375.375.987.00 00.00 0.987.0000 000 RANE 0003021800 000000 0000 900 3000 0190003426 2011 001 27.00 0.0000 00.00 0.09.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00 0.0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00 INR 0.09.00 1.00 000 EGK 0.00 00.00 0.0000 40 S S DH 3 .00 0.00 0.375.00 0.00 0.480.00 0.00 0.00 3.39 0.00 0.00 0.480.00 0.0000 40 S S 13 .09.2011 0150004325 31 K H 13.00 0.2011 27.0 0 24.00.00 0.0000 00.00 0.00 0.00.00 0.39 3.00 0.2011 0150004364 31 K H DH 1.00 0.550.00 0.00000 0.00 000 0.00 0.00 0.000000 0000 900 3000 0190003424 2011 002 00.00 3.00 0.00000 0.987.00 0.00.2011 CANTEEN GAS CYLINDER REFILLING CHARGES RFBU 0.00 0.09.375.375.00 0.0000 40 S S 13 .00 INR 0.00 0.00 0.0 0 00.00 0.00 1.00 13.

00 0.00000 0.00 0.00 0.0 0 00.00000 0.0 0 00.00.00 0.00000 0.00 00.00 0.00 92.539.0000 00.0 0 00.987.00 0.0 0 00.00.0000 000 RANE 0003030000 000000 0000 900 3000 0190003429 2011 001 27.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003428 2011 002 00.0 0 00.00 0.00.00 0.09.987.00 0.00 0.00 001 0.987.39 5.00 INR 1.609.00 0.0000 000 RANE 000000 0000 900 3000 0190003429 2011 002 00.2011 0150004364 31 K H DH 5.00 0.00 0.00 000 EGK 0.00.80 90.00 1.0.00 5.00.00 0.00 001 0.00 000 EGK 0.539.00000 0.00 0.00 INR 0.00 INR 90.00 0.00 0.39 0.00 5.09.00 0.422.00 INR 0.539.430.04 1.00 0.00 0.00 0.00.00 92.00 0.00000 0.00 92.0 0 00.00 0.422.00 0.00 0.00 001 0.00 0.00.0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.422.00 0.00 0.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003427 2011 002 00.00 92.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00 INR 5.422.00 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003430 .00 0.422.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.539.00 0.00.0 0 00.00 0.00 00.00 0.422.04 0.2011 27.948.00 0.00 00.0000 00.430.00 5.00 1.00 0.00.00.00.00 0.00.0 0 00.0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.539.0000 000 RANE 0003030000 000000 0000 900 3000 0190003428 2011 001 27.0 0 00.00 0.0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00.00 0.00 0.0000 40 S S DH 1 .00 5.00.00 0.00.609.00 0.00 0.80 0.00 0.2011 0150004364 31 K H DH 92.539.00 0.0000 00.948.00 0.00 0.00 0.00 0.0000 40 S S DH 92 .0000 40 S S DH 5 .00.00.00.2011 27.09.

2011 0150004364 31 K H DH 21.00 0.00 0.00 00.00 001 0.00 31.00 0.00 0.00.970.00 INR 0.0000 40 S S DH 21 .0000 40 S S DH 31 .0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00 0.00 0.00.00 0.00 0.82 0.00 00.00 106.0000 40 S S DH 106 .00 0.00000 0.00.00 31.306.00 0.00.343.00 0.684.00 106.00 21.0000 00.0000 000 RANE 000000 0000 900 3000 0190003430 2011 002 00.00 31.970.00 0.82 21.684.00000 0.00 INR 104.00 21.14 31.0 .00.00 0.00 0.00 0.00 0.0000 00.00 0.00 0.306.343.09.00.00000 0.00 21.00 0.00 0.09.393.00 0.14 0.09.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.0 0 00.00 0.00 00.0 0 00.00 0.2011 27.970.00 0.970.00.00 INR 31.00 0.00 0.0000 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.00 000 EGK 0.0000 20110924 Supplementary/Guhan sanjeevi/Price Incre ase/P3 RFBU 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003432 2011 001 27.00 0.393.00 000 EGK 0.86 0.00 INR 21.393.00 INR 0.00 0.00 0.2011 0150004385 31 K H DH 106.00 0.00 0.00 INR 0.00 0.00 0.00000 0.00.00 0.00 0.2011 27.00.393.684.684.00 0.86 104.0 0 00.00 0.09.684.684.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003432 2011 002 00.00 000 EGK 0.00.00 0.00 0.00 0.970.0000 Supplementary/Sun Industries/p3 RFBU 0.00000 0.00 0.00 0.00 0.09.393.00 106.00 0.00 0.258.00.00 0.00.00 0.00 0.00.00 0.00 21.00 0.00 0.00 0.00.00 0.00 0.0 0 00.00 106.00 0.00 001 0.2011 27.00 00.0000 000 RANE 000000 0000 900 3000 0190003431 2011 002 00.0000 00.00 0.0 0 00.00 31.2011 0150004364 K H DH 31.0000 000 RANE 0003030000 000000 0000 900 3000 0190003431 2011 001 27.00.0 0 00.00 0.393.00.00000 0.00 001 0.258.970.00 0.00 0.2011 31 001 27.

0000 000 RANE 0003030000 000000 0000 900 3000 0190003434 2011 001 27.0000 000 RANE 000000 0000 900 3000 0190003435 2011 002 00.00.00 00.109.0000 40 S S DH 76 .00 0.00 0.00 76.0 0 00.00 76.00 001 0.2011 0150004354 31 K H DH 26.16 75.00 0.00 26.124.109.00 0.00 32.00 0.00 0.16 0.00 00.00 0.124.09.00 0.00 00.00 76.611.00 INR 31.09.0000 000 RANE 000000 0000 900 3000 0190003434 2011 002 00.00 0.124.00 0.00.00 0.2011 0150004354 31 K H DH 32.00000 0.00.00.00 0.00 0.00 32.00 00.00 0.747.00 0.00 0.124.00 0.00 0.0000 20110924 Supplementary/Admach Auto Industries/P3 RFBU 0.747.00 0.00 0.0 0 00.00 0.00 0.479.0000 Supplementary/Admach Auto Industries/P3 RFBU 0.2011 27.00 0.00.00 000 EGK 0.00 0.00 000 EGK 0.00 0.00 00.00 INR 0.747.2011 27.00 32.00 0.00 0.00 0.109.00 0.00.00.109.00 0.0000 20110924 Supplementary/Sun Industries/p3 RFBU 0.124.00 0.00000 0.00000 0.0000 00.00 0.00 26.00 0.0000 00.00 0.242.00 0.00 0.00 26.00 0.00 000 EGK 0.00.0000 000 RANE 0003030000 000000 0000 900 3000 0190003433 2011 001 27.00.00 0.00 0.00 0.00 00.00 0.00 0.242.00 00.0000 40 S S DH 26 .00 001 0.0000 00.00 00.41 31.00.00.00 INR 25.00 00.09.00.479.0000 20110924 Supplementary/Sun Industries/p3 RFBU 0.109.00 0.00 0.747.00 0.76 0.00.00.0 .00 0.2011 0150004385 31 K H DH 76.00.747.00 0.0 00.00000 0.76 25.00.00 INR 0.09.00000 0.0000 40 S S DH 32 .41 0.00 32.00 0.00 0.00000 0.09.00 0.00.124.09.2011 27.00 0.00 0.00 INR 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003433 2011 002 00.00 0.00 0.00 76.109.0000 Supplementary/Sun Industries/p3 RFBU 0.00 0.00 0.0000 Supplementary/Admach Auto Industries/P3 RFBU 0.611.00 0.00 26.00 001 0.747.00 0.00.00 INR 75.0000 000 RANE 0003030000 000000 0000 900 3000 0190003435 2011 001 27.

00 0.00 111.0000 000 RANE 0003030000 000000 0000 900 3000 0190003438 2011 001 27.0 .00 0.462.00 0.00.2011 27.00.00000 0.09.00 0.00 0.00.00 111.00 0.00 0.00 2.00 0.00 3.00 001 0.00 0.00000 0.00 00.00 0.276.462.462.00 0.00 0.00.00 0.00 0.00000 0.00 00.678.0000 000 RANE 0003030000 000000 0000 900 3000 0190003437 2011 001 27.00 0.00 0.22 3.0000 40 S S DH 2 .00 0.462.00 0.00 00.00 0.00000 0.00 0.089.0 0 00.00 0.00 000 EGK 0.00 0.00.00 001 0.09.0000 000 RANE 000000 0000 900 3000 0190003437 2011 002 00.00 0.0000 40 S S DH 111 .00 0.00 2.00 0.00 111.151.00000 0.00 0.49 2.00 0.00 INR 109.678.151.00 2.22 0.00.151.2011 0150004354 31 K H DH 3.00.0000 000 RANE 000000 0000 900 3000 0190003438 2011 002 00.0000 Supplementary/Admach Auto Industries/P3 RFBU 0.0000 Supplementary/Admach Auto Industries/P3 RFBU 0.09.00 00.00 001 0.00.00 INR 3.00 3.00 0.00 0.00 0.00 00.2011 0150004354 31 K H DH 2.00 2.00 INR 0.47 0.00 0.00 0.0000 20110924 Supplementary/Admach Auto Industries/P3 RFBU 0.00 00.678.00 INR 0.00.00.0000 00.462.00 0.2011 27.00 0.625.0000 40 S S DH 3 .00 0.0000 00.00 INR 2.00 00.00.00 0.00.151.151.00 0.0 00.00 0.47 109.00 0.00 000 EGK 0.00.00 0.0000 20110924 Supplementary/Admach Auto Industries/P3 RFBU 0.00 0.00 3.00.276.00 00.00 0.00 0.2011 27.00 0.00000 0.0 0 00.49 0.089.00 0.678.00 0.00.00 0.00 0.0000 Supplementary/Admach Auto Industries/P3 RFBU 0.00 0.09.00 0.0000 20110924 Supplementary/Admach Auto Industries/P3 RFBU 0.0000 00.00 0.2011 0150004354 31 K H DH 111.00 0.00 INR 0.00 0.00 0.00 000 EGK 0.00 0.678.0000 000 RANE 000000 0000 900 3000 0190003436 2011 002 00.09.00 111.00.625.00 0.09.00 0.00.462.00 00.00 3.00.0000 000 RANE 0003030000 000000 0000 900 3000 0190003436 2011 001 27.00 0.151.678.00 0.00 0.

00 000 0.00 0.2011 27.00 00.2011 28.00 00.62 INR 0.2011 0010108177 31 K H 14.00000 0.0 0 00.632.0000 00.90 14.0000 40 S S 14.0000 40 S S 14 .09.09.00 0.0000 K BABU RAO & SURENDER-TRAVEL EXPS-SAP DC M RFBU 0.0000 S.00 000 .00.00 000 EGK 0.00 0.00 00.632.00 0.00 0.00 14.0000 000 RANE 000000 0000 900 3000 0190003440 2011 002 00.0000 000 RANE 0003030000 000000 0000 900 3000 0190003439 2011 001 28.00 0.658.00 0.90 0.00.00.0000 00.00 0.00.00 0.0000 000 RANE 0003021800 000000 0000 900 3000 0190003440 2011 001 27.00.79 29.00000 0.00 0.00 0.79 0.00 14.00 0.0000 40 S S 29.00 0.0 00.00 00.489.632.00 0.00.00 000 EGK 21.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.00.00 0.00 0.00 0.00 INR 0.00.00 0.0000 00.00 0.00 0.0 0 00.00 29.00 0.2011 0150004407 31 K H XX 21.00 000 0.224.00 0.632.00 0.00.00 00.0000 20110924 Supplementary/Admach Auto Industries/P3 RFBU 0.489.00 00.00 0.00 0.632.00.00 14.00000 0.0000 000 RANE 000000 0000 900 3000 0190003439 2011 002 00.90 INR 0.00 0.00 0.62 1.00 INR 0.00 14.00 0.00 0.00 0.00 0.00 0.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.00 0.00 0.00 0.0 0 24.09.00.224.2011 K BABU RAO & SURENDER-TRAVEL EXPS-SAP DCM RFBU 0.00.632.00 INR 0.00 0.00 21.0000 000 RANE 000000 0000 900 3000 0190003440 2011 003 00.00 0.00 0.0000 S.00 0.489.0000 S.09.00 0.09.00 14.00.00 0.00.224.00.00 0.00.00 0.00.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.62 0.00 0.00 0.00 0.00 1.00 0.00000 0.00 0.0000 40 S S 1 .00 0.00.00 0.00000 0.00 0.00 0.00 000 0.00 0.0 0 00.00 00.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003440 2011 004 00.0000 00.00 0.00 0.00 0.00 0.00 21.79 INR 0.00 0.00 0.

0000 40 S S 25 .00.00 0.2011 09.00.0 0 25.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003441 2011 003 07.00.00 0.00.10.00 0.00.09.00 0.10.00 0.232.0000 CORP=DATANET SYSTEMS PRINTING CHARGES= S EP 2011 RFBU 0.232.0000 000 RANE 0003001300 000000 0000 900 3000 0190003440 2011 006 07.00 25.69 20.2011 06.00 000 0.09.00 0.00 0.00 0.00 0.123.69 INR 0.00 000 EGK 25.19 24.2011 CORP=DATANET SYSTEMS PRINTING CHARGES= SEP 2011 RFBU 0.00000 0.00 0.00 0.00 0.00 0.00.00 0.00 0.0000 00.00 0.727.19 0.19 INR 0.09.10.00 20.2011 0150004590 31 K H XX 24.00 0.00 000 WIT 0.00 INR 0.00 0.10.00 0.00 48.232.00.69 0.00 0.00 25.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.00 0.00 0.00 0.0 0 00.00 0.00 0.10.00 0.00 0.00.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003440 2011 005 00.00 0.123.00 0.00 0.0.00 00.0000 000 RANE 000000 0000 900 3000 0190003441 2011 002 00.00 434.00000 0.00 0.00 0.00 0.127.00.00 0.19 0.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.127.00000 0.19 INR 0.00 00.00 0.00 0.00 0.19 0.00 48.0000 20110925 S.0 0 00.2011 0150004398 31 K H XX 48.00.00 0.00 INR .00.2011 CORP=DATANET SYSTEMS PRINTING CHARGES= S EP 2011 RFBU 0.00 0.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003441 2011 001 06.00 0.00 0.00000 0.2011 0010123010 50 S H W1 434.0 0 00.727.123.00 INR 0.09.0000 20110925 S.19 25.09.00 25.00000 0.00.00 0.00 0.00 0.00 0.127.00 505.0000 000 RANE 000000 0000 900 3000 0190003442 2011 001 27.10.00 0.00 505.232.2011 27.00 000 WIT 0.00 0.00 0.2011 S.00 00.00 0.RAMADOSS=SR/CHA/060=MALVEEN INSTRUMENT RFBU 0.727.00.00 00.00 00.00000 0.00 000 0.2011 0010123010 50 S H W1 505.00 24.00 434.00 0.0000 40 S S 20 .2011 09.0000 00.

10.0000 000 RANE 000000 0000 900 3000 0190003442 2011 002 00.306.00 000 EGK 10.2011 0010123012 50 S H W9 5.00 00.S.00 0.00 10.475.00 0.00000 0.S.00 0.MARIYAPPAN=Material Handling CHARGE .0 0 00.00 0.00.348.00.00 5.00.0000 CORP=K.Sep 11 RFBU 0.00 0.00.00000 0.0000 P1-G.00 0.00000 0.2011 09.00 0.0000 000 RANE 000000 0000 900 3000 0190003443 2011 002 00.09.00 0.00 53.00 0.00 207.348.00 0.00 000 0.00 0.09.00 0.00 0.00000 0.00 0.00 000 EGK 53.00 25.2011 CORP=K.00 5.00 0.00 0.00 00.00 0.2011 09.00 0.00 0.00000 0.0.0 0 25.00 00.00 0.00 0.348.00 0.00 0.475.00 0.00 0.00 25.00 0.00000 0.00 207.00 10.0000 40 S S 10 .0 0 00.00 00.RADHAKRISHNAN -CONSULTANCY CHARGE=SEP 1 1 RFBU 0.00 0.00 0.00 INR 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003442 2011 003 07.00 0.09.00 0.00 0.00.0000 20110925 P1-G.00 0.00 0.00 00.00 0.00 0.00 0.099.00.00 INR 0.0000 00.00 10.00 0.00.S.00 INR 0.00.0000 000 RANE 0003011300 000000 0000 900 3000 0190003443 2011 003 07.MARIYAPPAN=Material Handling CHARGE .Sep 11 RFBU 0.00 0.099.00 0.00 0.475.00 INR 0.10.00 53.00 0.00 0.2011 P1-G.306.00 0.RADHAKRISHNAN -CONSULTANCY CHAR GE=SEP 11 RFBU 0.2011 0150004345 31 K H XX 10.00 0.00 INR 0.00 0.00 0.00 0.00 0.00 000 0.099.00 0.0000 000 RANE 000000 0000 900 3000 0190003443 2011 001 27.00.00 0.00 0.00 0.00 0.00.2011 CORP=K.10.2011 0010123010 50 S H W1 207.00.RADHAKRISHNAN -CONSULTANCY CHAR GE=SEP 11 RFBU 0.0000 40 S S 53 .00 0.09.00 0.00 0.00 0.306.2011 27.00 0.00 0.306.00 000 WIT 0.09.00 10.00 0.MARIYAPPAN=Material Handling CHARGE .475.00 0.0000 00.10.00 0.00.00 00.Sep 11 RFBU .00 0.00 0.00 000 WIT 0.00 0.

00 385.00 0.00.00 0.2011 09.00 0.0000 00.09.00.00 0.165.00.00 0.00 0.854.251.00 00.00 0.00 0.00000 0.0 0 00.0000 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' 11 RFBU 0.00 0.00000 0.00 3.09.00 0.10.00000 0.0.00 0.85 INR 0.00.00.0 0 00.00 0.00 0.00 0.00.00 0.00 00.00 00.0000 000 RANE 000000 0000 900 3000 0190003444 2011 002 00.00 7.00 0.00 0.0000 40 S S U3 3 .00 0.00.00 0.00.00 0.0000 00.854.00 3.04 3.00 0.00 0.00 0.00 000 EGK 4.00 4.00 000 WIT .0000 000 RANE 000000 0000 900 3000 0190003444 2011 006 07.00 0.71 INR 0.854.00 V 001 VS8 0.00000 0.09.00 385.00 0.00 00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003444 2011 003 T 00.0000 20110925 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' 11 RFBU 0.0000 00.04 INR 0.00 0.165.00 0.00 001 0.00 V 001 VS9 0.0 0 00.00 0.00 V 001 VS7 0.00.00 0.2011 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' 11 RFBU 0.165.00 0.00 0.00 4.854.40 385.0000 00.0000 40 S S U3 7.00 86.00 0.00.00 0.2011 0150004343 31 K H U3 XX 4.0000 40 S S U3 3.0000 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' 11 RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003444 2011 005 T 00.00 0.00 0.00 00.00.00.85 0.00.71 7.00.0 0 25.2011 27.0 0 00.00 0.00 0.00 0.00 INR 0.00 0.2011 0010123010 50 S H W1 86.40 0.00000 0.00 0.00 0.40 385.40 0.00 385.40 0.0000 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' 11 RFBU 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003444 2011 004 T 00.00 INR 0.40 INR 0.00 0.00.40 385.85 3.0000 000 RANE 000000 0000 900 3000 0190003444 2011 001 27.00 0.00 0.0000 40 S S U3 385.00 86.04 3.71 0.00.04 0.04 0.00.00 3.854.00.00 0.00 0.10.0 0 00.00 0.

0000 00.00 0.00 0.00 49.0 0 00.0000 CORP-First Flight=COURIER CHARGES=AUG' 11 RFBU 0.96 24.0000 40 S S U3 24.496.535.40 0.0000 000 RANE 000000 0000 900 3000 0190003445 2011 006 07.964.00 2.00000 0.00.00000 25.2011 0.00 2.0000 000 RANE 000000 0000 900 3000 0190003445 2011 004 T 00.29 26.00 0.0000 40 S S U3 24 .10.00.00 0.00.00 000 EGK 27.0000 40 S S U3 49.0000 CORP-First Flight=COURIER CHARGES=AUG' 11 RFBU 0.2011 0150004342 31 K H U3 XX 26.2011 0010123010 50 S H W1 .09.00 0.00 V 001 VS9 0.0000 000 RANE 000000 0000 900 3000 0190003445 2011 001 27.0000 20110925 CORP-First Flight=COURIER CHARGES=AUG' 1 1 RFBU 0.0000 00.40 0.0 0 00.00 INR 0.984.00.00 0.2011 CORP-First Flight=COURIER CHARGES=AUG' 11 RFBU 0.964.00.00 0.00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003445 2011 003 T 00.29 0.2011 27.00 00.00 00.00.496.00.00 24.00 0.00 0.00.00 24.93 49.96 INR 0.00 0.00 0.0 0 25.00 0.00 0.00 0.00.00 0.984.00 001 0.00.964.0000 000 RANE 000000 0000 900 3000 0190003445 2011 005 T 00.00 0.0.00.00 24.00 0.40 2.29 INR 0.0 11 0 00.93 INR 0.00 00.00 0.00 0.40 INR 0.00 0.00 0.00 0.00 0.00 0.00.00 24.00 0.964.00 0.0000 00.0000 CORP-First Flight=COURIER CHARGES=AUG' 1 1 RFBU 0.964.00.0 0 00.496.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 0.496.29 0.00 0.00 2.00 V 001 VS8 0.40 2.0 0 00.09.09.96 0.00000 0.00000 0.00 0.00 0.09.00 0.10.00.00000 0.00 0.00 0.00 0.2011 09.00.00 0.00 0.00.00 24.0 0 00.496.0000 000 RANE 000000 0000 900 3000 0190003445 2011 002 00.00000 0.984.0000 40 S S U3 2 .496.40 2.40 0.496.00 0.00 26.0000 00.00 00.00.00 0.00 CORP=OVERNITEEXPRESS COURIERCHARGES=AUG' RFBU 0.00 0.00 V 001 VS7 0.

10.00 0.00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003446 2011 001 04.0000 000 RANE 000000 0000 900 3000 0190003446 2011 005 T 00.00 0.00 00.00 0.00 0.00 0.2011 04.33 0.10.0000 20110925 CORP=TRIDENT SECURITY CHARGES FOR AUG 20 11 RFBU 0.25 0.00 0.00 0.123.00 0.00.00.12 0.0000 CORP=TRIDENT SECURITY CHARGES FOR AUG 2011 RFBU 0.00 0.00.33 1.0000 00.00 19.00000 0.00.0000 CORP=TRIDENT SECURITY CHARGES FOR AUG 2011 RFBU 0.812.0000 CORP=TRIDENT SECURITY CHARGES FOR AUG 2011 RFBU 0.00 0.123.00 0.0000 00.00.00.123.812.00 0.590.00 0.00000 0.812.00 0.30 18.0 0 00.00 551.00 0.00 0.33 INR 0.00 0.590.00 000 EGK 19.00 0.812.0000 000 RANE 000000 0000 900 3000 0190003446 2011 002 00.00 0.2011 0150004575 31 K H U3 XX 19.00 0.0 0 00.00 0.00.0 0 00.00 0.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003446 2011 003 T 00.00 0.590.00 0.33 1.00 18.00000 0.00 0.0 0 00.00 0.812.00 0.00.00 0.00 0.30 0.00 0.00 00.33 0.00 V 001 VS9 0.00 0.00 INR 0.00 001 0.00 0.0 0 00.00 18.00 0.00 0.00 0.00.12 18.30 18.00 0.00 INR 0.00 0.00 0.00 0.00.00 0.0000 00.00 00.00.123.0000 000 RANE 000000 0000 900 3000 0190003446 2011 004 T 00.00000 0.990.00 0.812.0 1 0 00.09.0000 40 S S U3 36.00.00.00 36.25 INR 0.00 19.00 1.00.0000 40 S S U3 18 .00 1.00.00 551.00 0.00 00.0 0 00.00000 0.00 0.00 0.00.0000 40 S S U3 18.00 0.00 0.00 0.00 18.30 0.0000 CORP=TRIDENT SECURITY CHARGES FOR AUG 20 11 RFBU 0.123.00 0.00 0.00.30 INR 0.2011 0.25 36.00.812.00 1.00 CORP-First Flight=COURIER CHARGES=AUG' 1 RFBU 0.33 1.551.0000 000 RANE 000000 0000 .00 0.00 V 001 VS7 0.00000 0.33 0.00 25.12 INR 0.00 0.00 V 001 VS8 0.0000 40 S S U3 1 .00 000 WIT 0.

000.2011 0010123012 50 S H W9 400.00 INR 0.00 00.00 0.00 0.00 0.00 0.00 400.00000 0.00 0.000.00 0.00.00 0.00 18.KURODA & HAYASE RFBU 0.00 0.00.00 0.0000 000 RANE 0003021800 000000 0000 900 3000 0190003448 2011 003 07.KURODA & HAYASE RFBU 0. NARAYANA MOORTHY-ROCE II TRAINING BOOK RFBU 0.00 3.00 0. NARAYANA MOORTHY-ROCE II TRAINING BOOK RFBU 0.00 400.2011 CORP=GREEN PARK=HOTEL STAY EXP .00 0.00 0.10.00 0.00 000 0.00 0.00000 0.00 0.00 0.00 0.0000 00.00 18.00 0.00 000 WIT 0.00 2011 50 .000.00 0.00 0.0000 CORP=GREEN PARK=HOTEL STAY EXP .00 INR 0.00.00 0.00 0.00 000 EGK 4.00 INR 0.000.00 0.00 0.00 0.00 0.00 0.0000 00.00.00 00.10.00 0.00 00.10.00 0.2011 09.00.00 0.00 400.00 0.09.00 0.00 4.00 400.00 0.000.00 4.00 0.00.10.00 0.00 0.2011 0010123010 S H W1 400.000.00 0.00 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 000 WIT 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003447 2011 001 06.00 INR 0.0000 40 S S 18 .00000 0.00.00 0.00 0.600.00 0.00.00 0.00.900 3000 0190003446 006 07.0 0 00.00 0.00 00.00 0.2011 06.600.09.00 INR 0.00 000 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003448 2011 001 27.00 0.2011 09.600.09.2011 27.00 18.000.2011 P2=A.00000 0.00 0.2011 CORP=TRIDENT SECURITY CHARGES FOR AUG 20 11 RFBU 0.00000 0.00 000 EGK 0.10.0 0 25.00 0.00 0.00 INR 0.2011 0150004602 31 K H 18.00.00 3.000.00 0.00 0.00 0.000.09.00 0.000.00.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003447 2011 002 00.00 00.0 0 25.10.0000 000 RANE 000000 0000 900 3000 0190003448 2011 002 00.00 0.00 0.00 0.00 18.00 25.0000 P2=A.0 0 00.00 0.0000 40 S S 4 .09.2011 0150004341 31 K H XX 3.

10.10.10.000.00 0.2011 RFBU 0003001200 900 3000 2011 003 50 S P2=A.00 INR 0.2011 0010123010 H W1 .0000 S 0.00 0.00 0.00000 0.00 0.000.00 00.00 0.00 0.0000 00.0000 S 0.09.09.00.00 CORP=SANJEEV QUALITY CONSULTANT CHARGE-A RFBU 0.590.2011 BOOK 0 00.00 0.00 4.00 0.09.498.10.0000 000 000000 0000 900 3000 2011 001 31 K 36.00.00 0.0000 000 RANE 000000 0000 0190003450 07.2011 UG 11 0 00.00 0.00 CORP=SANJEEV QUALITY CONSULTANT CHARGE-A RFBU 0.00 000 0. NARAYANA MOORTHY-ROCE II TRAINING RFBU 0.0 CORP=A.00 INR 0.0 RANE 0190003450 27.00 25.00 0.00.2011 27.2011 H 0150004603 XX 0.00 0.RAJASEKAR/BADRI-TRAVEL TO RFBU 000 RANE 0190003450 00.00 0.00 0.00 0.00 4.00 0.000.000.09.590.0000 000000 0000 900 3000 2011 002 S .00.00.00 25.00 0.2011 09.00 000 EGK 0.2011 H 0150004346 XX 0.0 RANE 0190003449 06.00 000 0.00 0.2011 09.00 0.590.0000 00.00 40 40 40.00 0.00 0.00 0.00 00.00.00 00.00 0.000.00 0.00000 0.0000 UG 11 0 00.498.00 0.000.0.00 4.00 0.00 0.00000 0 25.00 0.00 0.00 0.10.00 00.498.00000 0 25.00 36.00 0.10.2011 0010123012 H W9 0.00.00 40.00 0.00.0 RANE 0190003449 00.00 0.00 00.00.0000 000 000000 0000 900 3000 2011 002 S .00 0.09.00 4.0000 000 000000 0000 900 3000 2011 001 31 K 4.00 0.00 INR 0.00 36.00 0.00 0.000.00 0.00 0.0000 BANGALORE 0.00 000 EGK 0.00 0.00 40.00 0.00 0.RAJASEKAR/BADRI-TRAVEL TO BANGALORE 0.000.00 0.00000 0.00 0.00 4.00 0.00 INR 0.00 4.00 20110925 CORP=A.00.000.00 0.00 0.2011 06.00 000 WIT 0.590.00 INR 0.00 0.09.00.00 0.0 CORP=SANJEEV QUALITY CONSULTANT CHARGE-AUG 11 0.0000 000 RANE 000000 0000 0190003449 07.00 0.00.00 40 4 4.2011 RFBU 0003001800 900 3000 2011 003 50 S 4.000.

09.00000 0.00 INR 0.00.00 0.00 0.00 000 WIT 0.0000 000 RANE 000000 0000 0190003451 07.2011 0.00.10.10.383.383.00 0.00 0.0 RANE 0190003451 00.00 0.00.00 0.10.00 INR 0.00000 0.00 0.471.00 0.09.412.00 0.00 0.00.09.00 0.2011 27.00000 0 25.00 CORP=S.10.0000 AUG 11 0 00.471.00 0.00 CORP=AKASH TOUR & TRAVELS -CAR USED BY S RFBU 0.00 CORP=A.00 INR 0.0000 000 000000 0000 900 3000 2011 001 31 K 4.00 0.2011 06.00 40 1 1.00.00 00.00 0.0000 S 0.BADRI 0 00.00 25.00 0.00 1.00 000 0.00 000 EGK 0.0 RANE 0190003451 27.00 0.00.00 0.00 0.BADRINARAYANAN-CONVEYANCE CHARGERFBU 0.00 0.00 1.2011 H 0150004347 XX 0.00 0.00 0.00 INR 0.00 0.00 INR 0.00 1.00 00.381.412.00 4.09.00 000 WIT 0.00 92.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 50 S 90.00 RE 0 00.383.92.00 0.00000 0.00 0.381.00 90.00 0.00 4.00 CORP=S.00 0.0000 .0000 000 000000 0000 900 3000 2011 002 S .0000 000 000000 0000 900 3000 2011 001 31 K 1.00 0.00 40 4 4.00.0 CORP=S.0000 S 0.2011 0010123010 H W1 0.00 0.2011 RFBU 0.00 25.00 0.00 0.00 000 0.381.00 0.00 4.00 0.00 0.00 0.00 00.00 92.00 0.00 0.BADRINARAYANAN-CONVEYANCE CHARGERFBU 0.0000 000 RANE .00 0.00 INR 0.0 RANE 0190003452 00.00 0.00 4.00 0.00.00000 0 25.00 0.00 0.00 0.471.00 0.00 0.BADRINARAYANAN-CONVEYANCE CHARGE-AUG 11 0.00000 0.RAJASEKAR/BADRI-TRAVEL TO BANGALO RFBU 0.00.00 0.00 0.00 0.00 0.09.00 0.BADRI 0.2011 AUG 11 0 00.00.0 RANE 0190003452 06.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 000 EGK 0.412.00 0.00 00.2011 09.0000 00.00 0.0000 00.2011 H 0150004590 XX 0.0 CORP=AKASH TOUR & TRAVELS -CAR USED BY S.09.00 0.00 1.00 0.00.00 0.00 0.412.00 90.00 0.471.00.

00 0.00 0.00 INR 0.00 0.00 0.00 0.00 29.645.00 0.09.00 0.645.00 INR 0.964.00 40 4 4.00 0.0000 S 0.645.00 INR 0.2011 RFBU 0003001700 900 3000 2011 001 31 K 4.00000 0.00 00.00 0.00 0.10.00 000 EGK 0.00.964.09.2011 0150004349 H 0.00000 0 25.00 00.00 0.00 0.00 0.2011 27.645.00 0.0000 S 0.00 0.00 0.00000 000000 0000 0190003452 09.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 3.00 0.00 0.09.00 00.00 CORP=HOTEL JP=SEKINE AKIHIRO=STAY EXPENS RFBU 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 CORP=AKASH TOUR & TRAVELS -CAR USED BY S RFBU 0.00 0.00 0.00 0.00 0.00 0.00000 0.645.0000 00.964.00 000 0.00.00000 0 25.00 3.00 000 0.00 0.00 0.0003001200 900 3000 2011 003 50 S 29.00 0.00 3.00 0.0 CORP=HOTEL JP=KAZUHIKO=STAY EXPENSES 0.00 0.09.0 RANE 0190003454 00.00 3.0000 000 RANE 000000 0000 0190003455 27.00.00 0.00 0.00 CORP=HOTEL JP=KAZUHIKO=STAY EXPENSES 0.00.00 0.2011 .645.00 00.10.00 000 WIT 0.00 INR 0.09.645.00.00 INR 0.0000 00.964.00 INR 0.00 0.0 CORP=HOTEL JP=SEKINE AKIHIRO=STAY EXPENSE 0.00.0000 E 0 00.00.00 0.2011 RFBU 0003001700 900 3000 2011 001 31 K 3.00 0.645.00 4.00 0.00 000 EGK 0.964.0000 000 RANE 000000 0000 0190003454 27.964.00 0.00.00 0.00 0.0000 000 RANE 0190003453 00.00 000 EGK 0.2011 H 0010123010 W1 0.00 0.00 0.09.00 0.00 00.09.2011 07.00 0.00 0.00 25.00.645.00.00 0.2011 0150004349 H 0.2011 H 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2011 27.00 0.00 29.00000 0.00 0.00 0150004349 3.2011 27.00 0.0 RANE 0190003453 27.00.00 4.00 0.00 40 3 3.09.00 0.00 3.0000 RFBU 000000 0000 900 3000 2011 002 S .00 .09.BADRI 0 00.00 0.00 0.

00 0.00 0.00 0.0000 S 0 00.291.00000 0 25.00 0.0000 00.00 000 EGK 9 0.0000 S 0.0000 000 000000 0000 900 3000 2011 005 T CORP=HOTEL JP=YUTA KADOKVRA=STAY EXPENSE RFBU 0.00.00 0.19 INR 0.00 0.0000 40 U3 829.00 0.94 8.09.0000 40 .00 0.00 0.00.00 0.0 CORP=HOTEL JP=YUTA KADOKVRA=STAY EXPENSES 0.2011 E 0 00.00 0.00 0.231.0 RCC-INTERGRATED DIVIDEND PROCESS & MAILING CHARG RFBU 0.00 0.0000 000 000000 0000 900 3000 2011 003 T S 829.00 3.0 RANE 0003002000 0190003456 00.00 0.0000 U3 8.00 0.00.0000 31 H U3 XX 8 0.00 000 0.00 00.291.00 40 8 0.00 0.00 0190003456 00.00 8.0000 S 0.58 0.00.0000 00.00000 0 25.00 0.00.00 40 3 3.00 0.00 0.00.19 829.0 RCC-INTERGRATED DIVIDEND PROCESS & MAILING CHARG RFBU 0.0000 E 0 00.00 0.00 0.00.19 829.0 RCC-INTERGRATED DIVIDEND PROCESS & MAILING CHARG RFBU 0.0000 000 RANE 000000 0000 0190003456 00.00.0 RANE 0190003455 00.00 0.00 0.00000 0 00.94 8.00 0.291.00.00000 0 00.00 0.2011 RFBU 0003001700 900 3000 2011 001 K .0000 S 0.19 0.00 00.0 RCC-INTERGRATED DIVIDEND PROCESS & MAILING CHARG RFBU 0.00 00.0 RANE 00.0 RANE 00.00.00.0000 E 0 00.00 0.00 0.00 0.00 0.00 0.00 0.0000 E 0 00.94 V 001 VS7 0.231.00 INR 0.0000 000 000000 0000 900 3000 2011 002 S .00 829.0000 000 000000 0000 900 3000 2011 002 S .00.94 INR 00.00 0.0000 S 0.00.0000 40 U3 16.19 V 001 VS8 0.146.00 0.645.00000 0 00.00.00 0.00 0.00 0.00.00.231.645.0000 0190003456 00.00.00 8.291.645.00.00 0.00 0.00.00 0.00 INR 0.94 0.00.00 001 0.0 RANE 0190003456 00.00 0.09.00.0.00 0.00 0.58 INR 0.00 0.00 0.00 0.00 0.00 .0000 000 000000 0000 900 3000 2011 004 T S 16.00 0.00.291.58 16.00 8.

00 00.00 000 WIT 0.00 000 0.10.0000 RCC-INTEGRATED-POSTAGE OF FINAL DIVIDENT 2010-11 RFBU 0.00 0.00 0.10.00.00 0.00 915.00 0.00 0.00 0.HOLD ER RFBU 0.00 0.00 0.0000 31 K H XX 19 .00 0.0000 000 RANE 000000 0000 900 3000 0190003456 2011 006 07.09.00.00 0.00 00.00 0.0000 00.00 000 EGK 5 .00 0.0000 000 RANE 000000 0000 900 3000 0190003457 2011 001 00.00.00 0.2011 RCC-INTERGRATED DIVIDEND PROCESS & MAILI NG CHARGE RFBU 0.00 0.00.00 0.00 0.00 0.00000 0.00 00.0 0 00.963.00 0.00 0.00 21.00000 0.00 000 WIT 0.781.2011 09.50 0.00 0.00 0.00000 0.2011 09.2011 RCC-INTEGRATED-POSTAGE OF FINAL DIVIDENT 2010-11 RFBU 0.179.50 21.0 0 00.00 0.09.781.00 0.00 0.00 0.0 0 00.00 0.00 0.602.19 0.515.00 915.00 2.00 0.602.00 4.00 0.781.179.963.0000 00.50 INR 0.00.0000 31 K H U3 XX 4 .0000 000 RANE 0003002000 000000 0000 900 3000 0190003457 2011 003 07.0000 000 RANE 000000 0000 900 3000 0190003457 2011 002 00.00.10.00000 0.00.00 0.00000 0.09.29 8.0000 000 RANE 000000 0000 900 3000 0190003458 2011 001 00.00 829.00 19.00 INR 0.S S U3 8.50 0.00 0.781.0000 00.00 0.00 .00 0.963.602.00 0.00 25.00 0.00 INR 0.0 8.2011 RCC-INTEGRATED-POSTAGE OF FINAL DIVIDENT 2010-11 RFBU 0.00 0.00.00 INR 0.00 25.00 0.00 0.00.00 0.19 829.00 0.00 0.00 0.00.00.0000 40 S S 21 .00 2.00 000 EGK 21 .0 0 25.00 00.00 0.0000 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.00 0.00.10.00 0.00 4.00 V 001 VS9 0.00.50 19.00 0.00.00 0.00 0.00 0.00 0.50 0.00 0.29 INR 0.00 0.00 0.2011 0010123012 50 S H W9 915.00 0.00 0.179.29 0.50 INR 0.00 0.00 0.2011 0010123012 50 S H W9 2.0000 20110925 RCC-INTERGRATED DIVIDEND PROCESS & MAILI NG CHARGE RFBU 0.00 00.00 0.00000 0.00 0.

00 5.00 0.0 0 00.00.00.00 25.2011 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.10.0 0 25.0000 000 RANE 0003002000 000000 0000 900 3000 0190003458 2011 003 T 00.00 0.00 00.00000 0.00 0.00 0.00.0 0 00.2011 09.2011 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.000.HOLD ER RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003458 2011 002 00.00 INR 0.00.0000 40 S S U3 10.10.00.HOLDER RFBU 0.00 INR 0.0000 40 S S U3 5.00 0.00.00 0.00 0.00 0.00 0.00 0.00 0.00000 0.09.00 V 001 VS8 0.00 0.00 0.00 V 001 VS7 0.00 INR 0.0000 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.00 0.00 0.0000 40 S S U3 5 .10.00 INR 0.00 0.00 0.0000 00.000.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003458 2011 006 07.00.00 5.00.0000 40 S S U3 500.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003458 2011 005 T 00.00 500.00.00 0.2011 0150005131 31 K H .00 0.00 0.000.00.00 INR 0.000.00 10.0000 000 RANE 000000 0000 900 3000 0190003458 2011 004 T 00.00 0.00 0.0000 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.00 0.00 500.00 0.00 0.00 0.00 5.00 0.00000 0.0 0 00.00 552.00 0.00 0.00.00.0 0 00.2011 0010123012 50 S H W9 552.2011 27.00 500.00 0.00 0.00 552.0 00.00000 0.00 0.0 0 00.00 0.00 00.0000 00.00 500.00.00 000 WIT 0.HOLD ER RFBU 0.00.00 0.00 V 001 VS9 0.00000 0.00 0.00 0.0000 00.00 10.00 500.00.00 0.00 0.000.10.00 5.00 0.HOLDER RFBU 0.00 500.00 5.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003459 2011 001 27.09.00 0.00.0000 00.00 001 0.HOLD ER RFBU 0.00 0.00 0.00 0.00 5.0000 20110925 RCC-INTEGRATED-FEE FOR EMAIL CIRCULAR TO SH.00 0.00 0.

00.00 0.00 0.00 0.03 INR 0.03 3.00.00 0.0 0 00.0000 40 S S 6 .00 00.00 0.00 6.39 RFBU 0.00 74.00 00.792.00 0.00000 0.192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.00 38.880.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 0.00 0.00 0.00 0.00 0.0000 40 S S 3 .00 0.0000 00.00 42.0000 000 RANE 000000 0000 900 3000 0190003459 2011 002 00.00 0.39 RFBU 0.380.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.38 RFBU 0.00 00.39 RFBU 0.00 0.00 000 EGK 0.00000 0.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 0.192.00 000 EGK 0.00 0.00 0.0000 00.00.00 00.499.00 0.00000 0.00 0.70 0.30 0.0000 00.00 0.0000 00.380.00 0.00 0.10.00 42.399.00 0.00 74.0 0 00.00000 0.70 INR 0.00 0.880.00 0.00 0.00 0.00000 0.00 000 0.792.0000 000 RANE 0003011300 000000 0000 900 3000 0190003460 2011 003 00.00 00.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.00 INR 0.30 6.00 0.399.0000 000 RANE 000000 0000 900 3000 0190003460 2011 001 27.00000 0.97 INR 0.0000 40 S S 67 .00 0.30 INR 0.00 0.00 000 0.97 0.00 00.00 0.10.00 0.880.0000 40 S S 38 .00.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003459 2011 003 00.0 0 00.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I .2011 0150005131 31 K H 74.00 0.0000 000 RANE 000000 0000 900 3000 0190003460 2011 002 00.00 0.0 0 00.00.192.00 0.00.70 67.399.00.00 0.499.380.97 38.00 0.00 000 0.2011 27.00.00.00 0.42.00 0.00 0.00 0.00 0.499.00 0.03 0.00.00.00 INR 0.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.00.00 0.00.00 3.00 0.00 0.00.00 0.00 000 0.00 0.00.00 00.00 0.792.00 0.00.00 0.00 67.38 RFBU 0.00 0.

00 0.00.337.084.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003462 2011 003 00.00 000 0.00 INR 0.321.0000 40 S S 48 .2011 0150005131 31 K H 19.00.00 0.37 RFBU 0.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.0 0 00.00 0.00 0.00 0.0000 00.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.00 000 0.00 0.37 RFBU 0.00 0.321.0000 000 RANE 0003011300 000000 0000 900 3000 0190003461 2011 003 00.00 0.00 0.00 0.00 0.00 0.00 1.0000 40 S S 1 .0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00000 0.00 19.0000 40 S S 17 .00.00 0.00 00.321.00 00.00 0.00 000 EGK 0.33 INR 0.00.00 0.00.2011 27.0000 00.00 0.00 0.00 53.00 0.00 53.33 48.00 INR 0.0 0 00.191.00 0.00 0.00 0.00 0.00 0.0000 31 K H 53 .00000 0.00 0.00 0.00000 0.337.0 0 00.0 0 00.36 RFBU 0.00 0.33 0.00.00.0000 00.00.00 0.00.00 0.00 0.00 48.00 0.00.00 0.0000 00.00 0.00 00.00 0.00 0.10.00 19.747.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003461 2011 002 00.00 1.00.00.00 00.38 RFBU 0.00 0.191.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 INR 0.00.00 INR 0.00.37 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003462 2011 001 00.00 0.00 0.00 0.00 000 EGK 0.00 0.36 RFBU 0.00000 0.084.0000 000 RANE 000000 0000 900 3000 0190003462 2011 002 00.00 00.00 0.337.00.10.00 0.00.0000 00.NV NO.00 0.00 0.00 00.00.00 0.00 0.191.747.00 0.00 17.084.00 0.00 0.00.747.0000 40 S S 4 .00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003461 2011 001 27.00 000 0.00.00 0.00 17.00 0.00 0.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY INV NO.00 0.

00.00 0.29 0.2011 27.00 0.701.00 0.00 0.00 0.00 0.00 0.175.00.00 4.00 0.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 0.00 0.00000 0.0 0 00.00 0.00 0.0 0 00.00 3.00 0.00.514.67 0.00.0000 40 S S 3 .10.77 473.36 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003464 2011 002 00.00 000 0.00 0.00.00.00 0.34 RFBU 0.192.00 0.00 0.00 0.35 RFBU 0.00 0.00 0.00 00.192.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003463 2011 001 00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003464 2011 001 27.00.00 0.00 0.175.00 0.00 0.77 INR 0.00 0.00 0.23 INR 0.00 0.29 INR 0.00 00.00 3.00 4.00.0000 31 K H 5 .869.00 00.00.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY INV NO.00.10.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.0 0 00.67 4.00 0.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00.00 000 0.00 INR 0.00 000 EGK 0.23 0.0000 000 RANE 000000 0000 900 3000 0190003463 2011 002 00.00.00.35 RFBU 0.0 0 00.00 0.00 0.00 3.701.35 RFBU 0.00 0.00 0.34 RFBU .00 0.00 0.00.00 INR 0.00 000 0.0000 00..00 0.00 0.869.00000 0.00.00 0.00 0.23 4.00 0.00 0.00 0.514.00.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003463 2011 003 00.00000 0.77 0.00 0.00 0.00.00 0.00 0.00 000 EGK 0.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 5.0000 00.0000 40 S S 473.00 0.2011 0150005131 31 K H 3.175.00 00.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 0.0 0 00.00 0.00.67 INR 0.00 0.192.00 000 0.701.00000 0.00 0.00 5.0000 00.00 0.00 00.00 0.00 0.869.514.00 473.29 3.00 0.00 00.00000 0.00.0000 40 S S 4 .00 0.

00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003464 2011 003 00.00.00 675.0000 00.00 0.00 INR 0.00 0.0000 40 S S 2 .565.00 00.00 000 0.00 0.00 0.00 0.565.00.00 000 EGK 0.00.0000 000 RANE 000000 0000 900 3000 0190003465 2011 001 27.00.00 234.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.00000 0.00 0.2011 27.00 INR 0.00 0.00 0.0000 40 S S .00 0.00 0.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00.00 0.00 00.00 0.0 0 00.00 0.00 0.00 0.00 0.0000 40 S S 321.83 234.00 0.0000 000 RANE 000000 0000 900 3000 0190003465 2011 002 00.00.00 000 EGK 0.71 0.00 0.00 0.00 0.00000 0.00.00 0.00 0.00 00.00 0.0 0 00.00.00 0.00 0.00 0.00 0.0.17 INR 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003465 2011 003 00.2011 0150005131 31 K H 2.2011 0150005131 31 K H 675.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.33 RFBU 0.00 0.0000 00.00 0.330.0000 40 S S 234.00 0.00 0.2011 27.00 2.00 0.00.00.0 0 00.00.00.32 RFBU 0.00 00.71 321.00 0.00 0.00 000 0.565.00 00.00000 0.00 0.0000 00.00 00.33 RFBU 0.83 0.00 00.34 RFBU 0.00 0.00 0.00 0.00 0.0000 00.00 0.71 INR 0.00 321.00 0.00.17 0.00000 0.00.00 0.00000 0.00 0.00 2.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.00 0.00 0.00.330.10.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.83 INR 0.00 675.00 00.0000 000 RANE 000000 0000 900 3000 0190003466 2011 002 00.10.00 000 0.00 0.00.10.17 2.330.0000 000 RANE 000000 0000 900 3000 0190003466 2011 001 27.00.33 RFBU 0.00 0.00 0.00 2.10.00 0.

00 0.00000 0.00 00.111.0000 40 S S 54 .00 0.00 0.00 0.0000 40 S S 62.00.0000 000 RANE 0003011300 000000 0000 900 3000 0190003467 2011 003 00.00 0.40 RFBU 0.00 0.823.00 5.00 INR 0.00 0.00 000 0.00 0.00.53 0.00 613.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 62.32 RFBU 0.00 0.00 613.00 0.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.0000 20110925 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00.0000 40 S S 5 .2011 0150004326 31 K H XX 1.09.00.00 0.00 0.0000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00000 0.40 RFBU 0.00 00.00 0.00 0.0 0 00.2011 0150005131 31 K H 60.00 0.486.537.00 54.10.00 0.00 0.47 0.00000 0.0000 00.00 0.00 0.00 000 0.00 00.00 0.2011 26.00000 0.00 0.00.00.00 0.00 0.00 0.00 0.47 INR 0.00 0.00 0.00 00.00 0.00 0.111.00 0.00.486.00 INR 0.00 0.00.00 INR 0.111.00 0.47 54.00 0.00 0.40 RFBU 0.00 0.948.00 00.00.00 0.00 000 EGK 0.00 0.00 0.0000 00.00 0.00 0.0000 000 RANE 0003011300 000000 0000 900 3000 0190003466 2011 003 00.00.00 00.00.0000 00.00.613.00.00 1.00 0.00 0.00 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003467 2011 002 00.09.00.0000 000 RANE 000000 0000 900 3000 0190003468 2011 001 26.00 0.00 0.537.0 0 00.00 000 0.00 0.00 0.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003467 2011 001 27.00 0.00 60.00000 0.00 62.537.00 0.32 RFBU 0.53 INR 0.00 0.00 0.00 1.00 000 0.948.00.10.0000 P1:OPERATOR BONUS & GOODWILL FOR 2010-20 .00 0.53 5.948.0 0 00.00 0.00 0.00 0.00 00.00000 0.00.823.2011 27.823.00 60.00 0.0000 00000 P1-ADMACH AUTO INDUSTRIES-SUPPLIMENTRY I NV NO.00 0.00 0.00 0.00 0.00 000 EGK 0.486.00 0.00 0.00 0.

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00 0.00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003471 2011 002 00.0 0 00.00 0.2011 0010122952 50 S H C7 551.00 0.00 551.0000 00.2011 0150004335 31 K H 19.610.2011 09.00 3.00 0.00 0.00 0.00.00 00.00 6.00 0.00 0.00 INR 0.00 0.00000 0.00 0.00 0.00 0.00 0.00.0000 20110926 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.0 0 00.00 INR 0.00 0.610.00 0.0000 000 RANE 000000 0000 900 3000 0190003470 2011 004 00.0000 000 RANE 0003011100 000000 0000 900 3000 0190003472 2011 001 27.00000 0.00 00.00 0.00 0.00 00.0000 50% deposit-CESTAT-652/2011-29.00 0.00 0.00 000 0.00 0.00.00 0.00 0.00 INR 0.00 000 EGK 0.00 0.00 0.00 19.0 0 00.00 19.00.0 0 00.00 000 WIT 0.00 00.00000 0.0000 40 S S 2.00 000 0.00 0.09.00 0.00.00 0.00 0.00 0.00 3.00 0.0000 00.00 INR 0.00 0.00 0.00 0.00.09.00 0.00 0.00.0000 50% deposit-CESTAT-652/2011-29.10.00 0.00 00.00.09.2011 0150004338 31 K H 3.00 0.00000 0.2011 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003470 2011 005 00.00 0.00 551.00 0.00 0.00 0.00.00.00 0.00 0.0.610.00 2.10.00 6.00 0.00 00.09.00 0.0000 000 RANE 000000 0000 900 3000 0190003470 2011 006 07.00 0.00 0.610.2011 26.610.00.0000 000 RANE 000000 0000 900 3000 0190003471 2011 001 26.00 0.00.0000 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.00 0.00 INR .157/ 11 RFBU 0.0000 00.00000 0.0000 40 S S 19 .00 2.610.00 0.00.00 0.00.0000 CASUALS SUPPLY FOR AUGUST 2011 RFBU 0.610.00 000 0.0000 40 S S 6.00 19.2011 27.00 0.00 0.0 0 00.08-Appeal No.00000 0.157/11 RFBU 0.00 0.00 0.00.00 0.610.00 0.00.00 19.09.00 INR 0.00 26.08-Appeal No.610.

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00 0.00 0.00000 0 26.00 INR 0.00 0.00 0.00 0.00 INR 0.00000 0 26.00.00 00.00 10.09.00 0.00 0.0000 40 S 10 0.00.00 0.0 CORP: TRV EXP OF BALAMURUGAN TO P4 0.00 0.00 0.0000 40 S 3 0.00.00 0.496.00 0.00.00 0.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003474 00.00 00.0000 000 RANE 000000 0000 0190003474 00.00 00.00.0000 RFBU 000000 0000 900 3000 2011 002 S 905.2011 RFBU 0003002200 900 3000 2011 003 S .00000 0 26.00 0.0000 00.00 0.0000 000 RANE 000000 0000 0190003474 00.00 40 17 17.00 4.00 10.00 .09.09.00 0.00 0.00 0.00 CORP: TRV EXP OF BADRINARAYANAN TO DELHI 0.00 3.217.00 0.045.09.00 905.00 000 0.00 0.00 0.00.00.00 00.00.2011 0010129826 H 0.00 0.00.00 3000 17.496.2011 RFBU 0003001200 0190003474 00.00 00.0000 000 RANE 000000 0000 0.00 000 0.00 3.00 0.00.00 0.0 CORP: TRV EXP OF BALAMURUGAN TO P3 0.0000 000 RANE 0190003475 00.00 0.00 0.00 0.00 905.217.00.0000 00.0 CORP: TRV EXP OF BALAMURUGAN TO COIMBATORE 0.00.00 0.0000 40 S 4 0.00 0.0000 000 RANE 000000 0000 0190003475 31.00 0.0000 00.00000 0 26.11.00.00 0.496.316.00 0.0 CORP: TRV EXP OF BADRINARAYANAN TO DELHI 0.00 0.00.045.00 0.00 0.0000 00.2011 RFBU 0003002200 900 3000 2011 001 31 K 905.00 0.00.00 000 0.00 0.00 00.900 2011 002 S .00 0.09.00 905.00 0.00 0.00 00.00 4.00 0.00 0.316.2011 RFBU 0003002200 900 3000 2011 004 S .00 0.00 000 EGK 0.00 0.316.00 0.00 INR 40 0.00 0.00 INR 0.00 0.00000 0.2011 02.00 0.0000 S 0.00 0.00 0.0000 S 0.00000 0 26.00 0.217.045.00 0.00 0.00 0.00 905.10.00 000 0.00 000 0.00 0.00 0.00 0.00 INR 0.0000 00.2011 RFBU 0003002200 900 3000 2011 005 S .00.00 INR 0.00 0.00 0.00.0 CORP: TRV EXP OF BALAMURUGAN TO P2 0.

00 00.2011 CORP=BSNL TELEPHONE EXPENSE-AUG 2011 RFBU 0.00 INR 0.01 0.00 00.00 0.00.000.00 0.000.00 0.2011 27.0000 P1:OPERATOR BONUS & GOODWILL FOR 2010-2011 RFBU 0.09.00 INR 0.00 0.00 0.00 3.00 0.0000 000 RANE 2011 31 .00 000 0.00 INR 0.00.00 20.00 0.0000 P1:OPERATOR BONUS & GOODWILL FOR 2010-20 11 RFBU 0.00 0.09.00 0.000.0000 40 S S 20 .00 0.00 0.000.150.00 0.00 0.000.00 0.00 0.00 0.0000 CORP=BSNL TELEPHONE EXPENSE-AUG 2011 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003477 2011 002 00.00 00.00 0.00 0.00 0.00 0.00 0.00.00.000.00 0.00 3.00 000 EGK 0.00 00.2011 0150004367 31 K H 13.000.2011 27.0000 000 RANE 0003001200 000000 0000 900 3000 0190003478 2011 001 27.00 0.00 0.00 00.00 0.09.00 INR 0.00.000.00 0.00 0.000.00000 0.00 0.00.00 0.00 0.00 0.00 3.00 0.00 3.00000 0.0 0 00.00 0.150.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003477 2011 001 29.000.150.00 0.00 13.00.2011 0150004353 K H XX 20.00 0.0 0 27.00 0.00 0.2011 0150004446 31 K H 3.00.00 10.464.00 0.464.00 0.00000 0.00 0.00 0.00 00.00 20.464.01 10.00.0000 00.00 0.00 0.900 3000 0190003476 001 27.000.00 0.00.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003478 2011 002 00.00 20.00 0.00 0.09.0 0 00.00 INR 0.09.00 0.00 0.00 00.0000 40 S S 10 .00000 0.2011 ASRTU-TENDER FORM RFBU 0.00 0.00 000 EGK 0.09.00 0.00 000 EGK 0.00 0.09.00 0.0000 40 S S 3 .0000 20110927 ASRTU-TENDER FORM RFBU 0.0 0 27.01 INR 0.00.00 000 0.00 0.00 00.0000 00.00 0.00.09.00 0.00 0.00 0.00.2011 29.00 0.00 13.00000 0.00 20.000.00 0.0000 000 RANE 000000 0000 900 3000 0190003476 2011 002 00.0000 00.00 0.00 0.00.00000 0.00 0.00.

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00 000 .00 0.00 0.00.00 0.00 0.00.00 0.00 0.00 0.0000 000 RANE 40 5 5.02 INR 0.00 0.00.00.69 INR 0.00.00 0.0000 00.101.00 102.RFBU 0003001800 900 2011 003 S .00 0.00 00.00 0.80 INR 0.101.80 3.00 0.0000 000 RANE 000000 0000 900 3000 0190003480 2011 002 00.00 0.00 0.09.09.00 0.0000 20110927 CORP=AIRTEL TELEPHONE BILL LANDLINE= AU G 2011 RFBU 0.00 0.0000 00.00 0.00 0.00 0.179.00 0.0000 CORP=AIRTEL TELEPHONE BILL LANDLINE= AUG 2011 RFBU 0.00 000 0.179.00 0.00 00.80 0.00 0.00 24.995.00 0.00.01 0.2011 CORP=AIRTEL TELEPHONE BILL MOBILE= AUG 2011 RFBU 0.00 0.00.69 24.00 0.179.0000 S 0.00 0.0 0 00.00000 0.00.995.00 0.0 0 00.02 0.00 00.00 0.0000 000000 0000 0190003479 00.495.00 0.00.11 00.995.00.00 0.00 0.00 000 0.11 0.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003479 2011 004 00.69 0.2011 0150004405 31 K H 24.00 0.101.00 000 EGK 0.0000 00.01 INR 0.00 3.0000 000 RANE 000000 0000 900 3000 0190003480 2011 001 27.00.00 0.00 0.00 0.00 0.00.00 0.00.0000 40 S S 102.01 51.00 0.00 0.00 0.00 0.00 0.00 0.0 0 00.00 00.00 0.0000 40 S S 51.0000 CORP=AIRTEL TELEPHONE BILL LANDLINE= AUG 2011 RFBU 0.00 0.00 0.43 0.00000 0.00000 0.00 0.00 3000 5.0000 000 RANE 0003001800 000000 0000 900 3000 0190003480 2011 003 00.43 INR 0.00 0.0000 00.00 0.0 0 27.495.00.09.2011 27.00 0.00.00000 0.00000 0.00 0.00.00 0.02 102.00 0.43 19.00 0.0000 40 S S 3 .00 51.00 00.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003479 2011 005 00.0000 40 S S 19 .00 000 0.00 0.00.0 0 00.11 INR 0.495.00.00.0000 CORP=AIRTEL TELEPHONE BILL LANDLINE= AU G 2011 RFBU 0.00 19.00.

00 0.614.00 00.000.00 20.00 0.00 INR 0.09.00 0.09.0000 00.00 000 0.00.0000 000 RANE 000000 0000 900 3000 0190003481 2011 002 00.00 00.00 0.00 0.00 00.00 0.2011 CORP=AIRTEL TELEPHONE BILL MOBILE= AUG 2011 RFBU 0.0000 00.00.00 0.00000 0.00 0.0 0 00.00.00 00.00.00.00 0.00 00.2011 0150004446 31 K H 215.0000 VAN CAMP-KERALA-MAY11 RFBU 0.00 0.0000 00.00 0.00 0.00 0.0000 VAN CAMP-KERALA-MAY11 RFBU 0.00 0.09.00 0.00 0.00 0.00 0.0 0 00.00 000 0.87 2.00 215.00 0.00.0 0 00.0000 40 S S 215 .00 0.0 0 00.0000 40 S S 2 .00 0.2011 29.2011 27.06 INR 0.252.00.87 0.87 INR 0.000.00.00 0.0000 000 RANE 0003011800 000000 0000 900 3000 0190003480 2011 004 00.00 0.00 0.06 0.00 000 0.00000 0.00.00 0.00 0.00 22.00 0.2011 0150004399 31 K H XX 20.0000 CORP=AIRTEL TELEPHONE BILL MOBILE= AUG 2011 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003481 2011 001 29.00.00 0.00 2.0 0 00.00 INR 0.00 0.00 20.614.00 0.252.00 0.00.0000 00.09.0000 000 RANE 000000 0000 900 3000 0190003480 2011 006 00.00.0 0 27.00 0.0.0000 000 RANE 000000 0000 900 3000 0190003480 2011 005 00.00.00 0.00 0.00 0.0000 CORP=AIRTEL TELEPHONE BILL MOBILE= AUG 2011 RFBU 0.00 0.00 0.53 0.0000 000 RANE 000000 0000 900 3000 0190003482 2011 001 27.0000 40 S S 45.00.00 0.00 215.00.00 0.614.00 0.00 000 0.614.00.00 000 EGK 0.00 0.00 0.00 0.00 0.00 0.53 22.00000 0.00 .00 00.00 0.00000 0.00 45.00 0.00 0.00 0.252.00 215.00 INR 0.614.00 215.00000 0.00 0.06 45.00 0.00.00 0.00 0.00 0.00 0.00.53 INR 0.00 0.0000 40 S S 22.0000 20110927 CORP=AIRTEL TELEPHONE BILL MOBILE= AUG 2011 RFBU 0.614.00 0.00000 0.00 0.00.000.09.00 0.00 0.

0000 00.00 3.00 0.0000 00.00 0.301.000.00 0.00 0.60 INR 0.00.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 00.0 CORP=AIRTEL BILL PAYMENT FOR JUNE 2011-PRI 0.00 40 76.00 0.60 0.00 42.00 0.00 0.0000 000 RANE 0190003483 00.00 0.0000 RI 0 00.00.0000 000 27.00000 0.00 0190003483 00.0000 38.0000 RFBU 000000 0000 900 3000 2011 001 31 K 42.00.0000 S 0.00 .00 0.00 VAN CAMP-KERALA-MAY11 0.00 0.246.301.00 00.00000 0 00.00.00 0.46 INR 0.00 0.00.00.00 000 0.00 0.00 0.36 INR 0.0000 RFBU 000000 0000 900 3000 2011 004 S 76.00 0.301.09.2011 RFBU 0003001800 900 3000 2011 003 S .00 0.00 RFBU 000000 0000 900 3000 2011 002 S .0 RANE 0190003483 00.000.00.00 0.00 20.36 0.60 76.00 0.000.00.00.0 CORP=AIRTEL BILL PAYMENT FOR JUNE 2011-PRI 0.30 INR 40 0.00 0.00 0.0000 000 RANE 000000 0000 0190003483 00.00 40 38 38.00 00.20 3.00 000 0.00.00 0.246.00.20 0.00 0.00.00 0.0000 000 0190003482 00.0.00 000 EGK 0.00 00.09.00 00.00 0.00 0.00 0.00 0.00.00 0.00 0.00 0.00000 0 27.830.00000 0 00.00 0.0000 RFBU 000000 0000 900 3000 2011 005 S 38.00 VAN CAMP-KERALA-MAY11 0.30 38.00.246.00000 0 00.00 0.00 000 0.2011 H EGK 20 0.00.00 000 0.0000 00.46 42.00 0.00 0.00.00 0190003483 27.830.0000 S 0.00 INR 0.00.0000 S 0.00 0.00 00.0 RANE 0150004405 0.0000 0.830.00 0.09.00 0.00.00 0.0 CORP=AIRTEL BILL PAYMENT FOR JUNE 2011-PRI 0.00000 00.00 0.00 0.00 0.0000 S 0.46 0.00.0000 000 RANE 0.00 CORP=AIRTEL BILL PAYMENT FOR JUNE 2011-P RFBU 0.00 0.00 00.00 00.00.00 0.00 0.36 38.00 0.00.00 0.00 0.00 0.2011 RANE 40 20.00 0.30 0.20 INR 0.00 0.00 0.00 000 0.0000 40 S 3 0.

372.00.0 0 00.00 0.00 000 EGK 2.00 0.00 0.372.00 0.00 35.00 0.0000 00.2011 P4-PROF COURIERS-AUG 11 RFBU 0.00 0.26 0.26 INR 0.00 0.00 00.00.00 0.0000 20110927 CORP=AIRTEL BILL PAYMENT FOR JUNE 2011-P RI RFBU 0.00 2.00 0.00 35.00 237.0000 40 .00 00.00 00.00 000 0.00 V 001 VS7 0.62 INR 0.0.0000 00.00000 0.09.2011 P1: PUR OF GOLD FROM GRT FOR OPERATOR SERVICE RFBU 0.00 2.00.00.00 0.26 237.00000 0.00 2.00 0.00 0.500.0000 000 RANE 0003040600 000000 0000 900 3000 0190003485 2011 003 T 00.0000 000 RANE 0003011800 000000 0000 900 3000 0190003485 2011 001 07.00 0.500.62 0.00 0.00 0.564.00 0.2011 07.00.00 0.00 0.00 0.0000 P1: PUR OF GOLD FROM GRT FOR OPERATOR S ERVICE RFBU 0.00 0.00.00 35.00 0.00 INR 0.00 0.00.00 0.00 00.00.0000 40 S S UT 237.00 0.00 0.00000 0.2011 0150004394 31 K H 35.500.00 0.00.00 0.00 001 0.00 000 EGK 0.0 0 00.372.00 0.00 0.00000 0.00 0.00 0.00 0.372.372.00 0.00.00 0.10.0000 P4-PROF COURIERS-AUG 11 RFBU 0.00 0.00 0.00 0.0000 00.00 0.09.00 2.00000 0.0000 40 S S 35 .00.500.0000 40 S S UT 2 .09.09.62 0.00 35.00.00 000 0.00.00 0.00.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003485 2011 002 00.00 0.00.00 0.00 00.62 2.00 0.10.0 0 27.0000 000 RANE 000000 0000 900 3000 0190003484 2011 002 00.00 0.00 0.0000 20110927 P4-PROF COURIERS-AUG 11 RFBU 0.564.500.00 INR 0.0000 00.00 0.00 0.00 0.00.564.617.2011 27.0000 000 RANE 000000 0000 900 3000 0190003484 2011 001 27.00 0.00000 0.62 2.00 0.2011 0150004667 31 K H UT XX 2.00 0.00 0.00 0.0 0 27.0000 000 RANE 000000 0000 900 3000 0190003485 2011 004 T 00.00 0.00 0.00 INR 0.00 0.00.00 0.00 0.500.00 00.0 0 00.00.00 0.00 0.

S

S
4.75

4.75

UT
4.75 INR
0.00
237.26
V
001
VS8
0.00
0.00
P4-PROF COURIERS-AUG 11
0.00
00.00.0000
000

0.00

0.00
0.00
0.00
237.26
0.00
0.00
0.00
0.00000
0.0
0
00.00.0000
20110927
RFBU
RANE
000000 0000
900
3000
0190003485
2011
005
T
00.00.0000
00.00.0000
40
S
S
UT
2.37
2.37
0.00
2.37 INR
0.00
0.00
0.00
0.00
237.26
237.26
0.00
0.00
V
001
VS9
0.00
0.00000
0.00
0.00
0.0
0
00.00.0000
20110927
P4-PROF COURIERS-AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003485
2011
006
00.00.0000
00.00.0000
50
S
H
W1
53.00
53.00
0.00
53.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
P4-PROF COURIERS-AUG 11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003486
2011
001
03.10.2011
03.10.2011
0150004503
31
K
H
XX
149,224.00
149,224.00
0.00
149,224.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
150,732.00
0.00000
0.00
0.00
0.00
00.00.0000
P4-A.AROCKIARAJ-CANTEEN-FOOD 1- 15.9.11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003486
2011
002
00.00.0000
00.00.0000
40
S
S
150
,732.00
150,732.00
0.00
150,732.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
P4-A.AROCKIARAJ-CANTEEN-FOOD 1- 15.9.11
RFBU
0.00
00.00.0000
000
RANE
0003040600
000000 0000
900
3000
0190003486
2011
003
00.00.0000
00.00.0000
50
S
H
C7
1
,508.00
1,508.00
0.00
1,508.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
WIT
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
P4-A.AROCKIARAJ-CANTEEN-FOOD 1- 15.9.11
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003487
2011
001
07.10.2011
07.10.2011
0150004667

31

K
10,027.00
10,027.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
,027.00
10,027.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
RFBU
0003040600
900
3000
2011
001
31
K
9,106.00
9,106.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
3.8
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,106.00
9,106.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
RFBU
0003000000
900
3000
2011
001
31
K
13,755.00
13,755.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
23.8
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,755.00
13,755.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
RFBU
0003000000

H
0.00

10,027.00 INR
0.00
0.00
000
EGK
0.00
0.00
P4-HOTEL SANGAM-NII ENGINEERS DINNER
0.00
00.00.0000
000
RANE

0.00
0.00

0190003487
00.00.0000

00.00.0000
S
0.00

40

10
10,027.00 INR
0.00
0.00
0.00
0.00
000
0.00
0.00
0.0
P4-HOTEL SANGAM-NII ENGINEERS DINNER
0.00
00.00.0000
000
RANE
000000 0000
0190003488
07.10.2011
07.10.2011
0150004667
H
0.00
9,106.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
HOTEL SANGAM PRESIDENT - STAY-TRICH-21-2
RFBU
0.0
RANE
0190003488
00.00.0000

00.00.0000
S
0.00

40
9

9,106.00 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
0.0
HOTEL SANGAM PRESIDENT - STAY-TRICH-21-23.8
0.00
00.00.0000
000
RANE
000000 0000
0190003489
07.10.2011
07.10.2011
0150004667
H
0.00
13,755.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
RCC-PDLEELARAM-HOTEL SANGAM STAY EXP-21RFBU
0.0
RANE
00.00.0000
S
0.00

0190003489
00.00.0000

40

13
13,755.00 INR
0.00
0.00
0.00
0.00
000
0.00
0.00
0.0
RCC-PDLEELARAM-HOTEL SANGAM STAY EXP-21-23.8
0.00
00.00.0000
000
RANE
000000 0000

900
3000
001
K
4,276.00
4,276.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
,276.00
4,276.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
RFBU
0003000000
900
3000
2011
001
31
K
4,717.00
4,717.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
8.11
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,717.00
4,717.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
RFBU
0003000000
900
3000
2011
001
31
K
5,618.00
5,618.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
.8.11
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
,618.00
5,618.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
27.09.2011
2011
31

0190003490
07.10.2011

07.10.2011
H
0.00

0150004667

4,276.00 INR

0.00
0.00

0.00

0.00
000
EGK
0.00
0.00
CHAIRAMAN-HOTEL SANGAM - STA EXP-TRY0.00
00.00.0000
000
RANE
0190003490
00.00.0000

00.00.0000
S
0.00

40
4

4,276.00 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
0.0
CHAIRAMAN-HOTEL SANGAM - STA EXP-TRY0.00
00.00.0000
000
RANE
000000 0000
0190003491
07.10.2011
07.10.2011
0150004667
H
0.00
4,717.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
HOTEL SANGAM PRESIDENT - STAY-TRICH-2-3.
RFBU
0.0
RANE
0190003491
00.00.0000

00.00.0000
S
0.00

40
4

4,717.00 INR

0.00
0.00

0.00

0.00
000
0.00
0.00
0.0
HOTEL SANGAM PRESIDENT - STAY-TRICH-2-3.8.11
0.00
00.00.0000
000
RANE
000000 0000
0190003492
07.10.2011
07.10.2011
0150004667
H
0.00
5,618.00 INR
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00
RCC-PDLEELARAM-HOTEL SANGAM STAY EXP-7-8
RFBU
0.0
RANE
0190003492
00.00.0000

00.00.0000
S
0.00

40
5

5,618.00 INR
0.00

0.00
0.00

0.00
000
0.00
0.00
0.0
RCC-PDLEELARAM-HOTEL SANGAM STAY EXP-7-8.8.11

RFBU
0.00
00.00.0000
000
RANE
0003000000
000000 0000
900
3000
0190003493
2011
001
27.09.2011
27.09.2011
0150004402
31
K
H
4,871.00
4,871.00
0.00
4,871.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/TRAVEL REIMBURSEMENT/K.RAJESHKUMAR
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003493
2011
002
00.00.0000
00.00.0000
40
S
S
4
,871.00
4,871.00
0.00
4,871.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
TRAVEL - HRD
P3/TRAVEL REIMBURSEMENT/K.RAJESHKUMAR
RFBU
0.00
00.00.0000
000
RANE
0003031800
000000 0000
900
3000
0190003494
2011
001
27.09.2011
27.09.2011
0150004401
31
K
H
4,657.00
4,657.00
0.00
4,657.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/TRAVEL REIMBURSEMENT/B.SENTHILRAJAN
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003494
2011
002
00.00.0000
00.00.0000
40
S
S
4
,657.00
4,657.00
0.00
4,657.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
TRAVEL - FIN
P3/TRAVEL REIMBURSEMENT/B.SENTHILRAJAN
RFBU
0.00
00.00.0000
000
RANE
0003031100
000000 0000
900
3000
0190003495
2011
001
27.09.2011
27.09.2011
0150004403
31
K
H
3,345.00
3,345.00
0.00
3,345.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
EGK
0.00
0.00000
0.00
0.00
0.00
00.00.0000
P3/TRAVEL REIMBURSEMENT/C.TIROUGNANAM
RFBU
0.00
00.00.0000
000
RANE
000000 0000
900
3000
0190003495
2011
002
00.00.0000
00.00.0000
40
S
S
3
,345.00
3,345.00
0.00
3,345.00 INR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00000
0.00
0.00
0.0
0
27.09.2011
TRAVEL - FIN
P3/TRAVEL REIMBURSEMENT/C.TIROUGNANAM

RFBU
0003031100
900
3000
2011
001
31
K
752,837.00
752,837.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
40
S
752,837.00
752,837.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
001
31
K
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
RFBU
000000 0000
900
3000
2011
002
S
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00000
0
28.09.2011
RFBU
0003001200
900
3000
2011
001
31
K
25,200.00
25,200.00
0.00
0.00
0.00
0.00
0.00
0.00000
0.00
00.00.0000
mbers
0
00.00.0000
000
000000 0000
900
3000
2011
002
S
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27.09.2011

27.09.2011
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752,837.00 INR
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0190003496
30.09.2011

30.09.2011
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752,837.00 INR
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P3/STAFF SALARY SEP 2011
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0190003497
28.09.2011

28.09.2011
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29.09.2011
29.09.2011
0010108531
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09.10.2011

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28.09.2011

28.09.2011
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0000 00.00 0.00 0.00 00.00 0.00 0.00 000 EGK 0.00 000 0.00 0.00.00.00 0.00 0.00 TRAVELLING EXP.00 0.00 000 EGK 0.00 0.00.00 0.09.0000 RFBU 000000 0000 900 3000 2011 003 50 S 331.2011 RFBU 000000 0000 900 3000 2011 001 31 K 5.00 00.00 331.0000 KANNAN CU 0.00 INR 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.0000 000 RANE 0190003501 28.174.00 0.0000 000 RANE 0190003501 09.00 0.00 0.0.505.00 000 0010108176 5.0000 000 000000 0000 900 3000 0.0 TRAVELLING EXP.0000 000 RANE 0190003502 28.00 0.00 0.00 0.00 40 5 5.624.0 RANE 0003021800 0190003503 .00 0.00 331.0 CORP: SUNDARAM FINANCE RENTAL BILL .00 000 0.00 0.00.00 INR 0.00 CORP: SUNDARAM FINANCE RENTAL BILL 0.00 0.00 0.505.2011 28.09.00.00 5.624. INCURRED TO MR.0000 S 0.00 0.0000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 5.00 00.00 0.00 CORP: SUNDARAM FINANCE RENTAL BILL 0.09.00 0.624.09.00 0.00 0.00 0.00 28.00 0.00.00000 0.2011 H 0150004417 XX 0.00.00.00 0.174.00 0.00.624.624.00 00.00 INR 0.00 0.00 0.2011 28.00.00 0.09.BAGAVATHI RFBU RANE 0190003502 00.00 0.0 RANE 0190003501 00.00 INR 0.00 0.00.00 0.00000 0.00 0.0000 00.00 0.09.2011 H 0.00 16.00 INR 0.00 0.0000 S 0.00 0.00 0.00 0.00 0.2011 CU 0 00.BAGAVATHI KANNAN RFBU 0.00 0. INCURRED TO MR.0000 LL 0 00.00 16.2011 H 0010123011 T9 0.00 0.00 0.00 28.00 0.00 0.00.2011 07.624.505.00000 0 00.2011 RFBU 000000 0000 900 3000 2011 001 31 K 16.00 0.00 0.00 000 WIT 0.00 0.BC2007E 0.174.00 40 16 16.09.00 0.00 0.00 0.00 20110928 CORP: SUNDARAM FINANCE RENTAL BI RFBU 0.505.00 16.10.00.00000 0.00 16.00000 0.00000 0 28.00 00.00 000 WIT 0.10.00 00.00 0.

00 3000 10.772.00 INR 0.00 0.00 0.00 0.2011 30.772.0000 28.00 0.00 0.00 0.00 RFBU 000000 0000 900 2011 002 40 S 10.00.00 0.09.00.0000 0010109405 0.2011 S 0.00 0.00 0.00 0.00.JEGANKARTHIK 0.09.00000 00.00 P3/STAFF SALARY SEP 2011/JAYAPRAKASAM S 0.00 0.215.00 0.09.00 0.00 INR 0.00 0.00 0.190.00 10.00.00 0.00 10.00 00.00 0.00 0.RAMAMOORTHY 0.190.00 0.00 P3/STAFF SALARY SEP 2011/A.00 0.00 0.00 0.190.00 0.772.09.190.09.772.00 0.215.00 INR 0.00 0.00 0190003506 .00 000 0.00 0.00 0.215.00 0.09.JEGANKARTHIK 0.215.00 0.772.00 P3/STAFF SALARY SEP 2011/JAYAPRAKASAM S 0.00 0.00 00.00.00 0.00 00.00 INR 0.00 000 0.00.00 P3/STAFF SALARY SEP 2011/SR.2011 31 001 K 10.00 0.00 11.00 0.00 3000 11.00000 00.00000 00.0000 000 RANE 0190003505 28.00 INR 0.00.00 0.2011 30.2011 S 3000 0150004428 0.00 0.00000 00.RAMAMOORTHY 0.00 0.09.00 0.00000 00.0000 0150004425 0.00.00 3000 0190003503 30.00 0.00 0.00 3000 11.00 RFBU 000000 0000 900 2011 001 31 K 11.00.0000 000 RANE 0190003505 30.00 000 EGK 0.00 0.09.00 INR 0.00 0010109405 10.0000 000 RANE 0.09.0000 000 RANE 0190003504 30.09.00 RFBU 000000 0000 900 28.00 0.00 RFBU 000000 0000 900 2011 001 31 K 10.0000 000 RANE 0.09.00 0.215.2011 28.00 P3/STAFF SALARY SEP 2011/A.00 0.00 000 EGK 0.00 0.00 0.2011 H 10.09.0000 0150004427 0.00 0.215.00.00 10.00 0.2011 H 0.00 0.2011 S 10.0000 0010109405 0.00 0.00 0.00 0.00 000 EGK 0.0000 000 RANE 0190003504 28.2011 H 0.00 000 0.00.00000 00.190.00 0.00 RFBU 000000 0000 900 2011 002 40 S 10.00 00.00 0.00 P3/STAFF SALARY SEP 2011/SR.0000 0.00 00.772.00 0.2011 0.2011 30.00 3000 10.190.00 0.00 0.00 0.00 0.00.00 RFBU 000000 0000 900 2011 002 40 S 11.00 11.2011 28.00 0.00 0.00 00.

29 INR 0.00 0.9840937780 .00 P3/STAFF SALARY SEP 2011/G.0000 000 RANE 000000 0000 900 3000 0190003507 2011 001 29.09.00 0.00 0.00 00.9.09.00.00 0.00.00 0.9.00 28.00.29 0.297.00 0.83 INR 0.1 1 RFBU 0.0000 0.2011 30.00 0.00000 0.2011 0.2011 31 001 K 8.00 0.00 0.00.00 0.00 0.64 0.83 83.00 0.297.0 .2011 H 28.00 000 EGK 0.00 0.00 838.00 0.0 0 00.00. BABU 0.00 838.00 0.8-4.0000 40 S S UT 1.00 0.09.00 V 001 VS8 0.00 0.0000 40 S S UT 838.00 00.00.0000 00.9.09.8-4.68 INR 0.9.00 0.00 924.00 001 0.VPO .00 0.0 0 00.00000 0.9840937780 .00.0000 00.09.00.00.00 0.00 0.00 0.VPO .29 838.0000 000 RANE RFBU 000000 0000 900 3000 0190003506 2011 002 30.00 0.00000 0.00 0.297.64 INR 0.00 0150004426 8.5.00 0.297.00 0.00000 0.09.00 0.VPO .11 RFBU 0.5.00 0.00 0.9840937780 .0000 P3/STAFF SALARY SEP 2011/G.1 1 RFBU 0.00 8.5.0000 00.09.00.1 1 RFBU 0.00 0.0000 20110928 P4-AIRTEL .5.00 0.00 0.68 0.297.0000 40 S S UT 83.00000 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003507 2011 003 T 00.9840937780 .00 0.00 0.00 0.00 0.00 0.8-4.0000 P4-AIRTEL .00.00 83.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003507 2011 004 T 00.00 8.0000 000 RANE 000000 0000 900 3000 0190003507 2011 002 00.00 0.0 0 00.00 00.83 83.00 8.8-4.00 0.00.00 INR 0.00 0.00.00.2011 0010108540 31 K H UT 924.00 00.0000 20110928 P4-AIRTEL .64 924.00.2011 29.00 83.00 0.00 0. BABU RFBU 0.00.297.00 0.00 0.00 0.83 0.29 0.68 1.0 0 00.00 0.29 838.0 0 28.00 000 0.00000 0.2011 P4-AIRTEL .00 000 EGK 0.00 1.00 0.2011 0010109405 40 S S 8.00 V 001 VS7 0.00 0.00 INR 0.00 0.00 0.00 0.00 0.00 00.VPO .83 0.00 0.

83 83.00 INR 0.00000 0.SAP HR RFBU 0.09.00 0.00 0.8-7.00 0.0000 40 S S 5 .0000 000 RANE 0003040600 000000 0000 900 3000 0190003509 2011 003 T 00.09.00 0.0000 TRAVELLING EXP.00000 0.8.00 5.9.00 0.00 001 0.00 V 001 VS9 0.00 0.00.00 0.00 00.00 0.409.0000 20110928 P4-AIRTEL .00 00.00 0.84 0.8-7.00 0.00 0.8 .00.0000 40 S S UT 585.409.00 0.09.0000 00.00.09.0 0 28.2011 28.5.0 0 00.00.8-4.00 0.00 0.00 645.00 00.00 0.00.00 0.00 0.1 1 RFBU 0.0000 00.83 0.2011 TRAVELLING EXP.0000 40 S S UT 0.00.0 0 00.00 585.2011 0010108175 31 K H 5.0000 000 RANE 000000 0000 900 3000 0190003507 2011 005 T 00.00 0.0 00.0000 000 RANE 000000 0000 900 3000 0190003509 2011 002 00.00 000 EGK 0.409.00 0.2011 29.00.0000 000 RANE 0003021800 000000 0000 900 3000 0190003509 2011 001 29.00 0.9840937780 .00.00 5.0000 P4-AIRTEL .00 0.00 0.SAI KRISHNA.SHARMA .0 0 28.0000 00.00 0.00 0.2011 0010108540 31 K H UT 645.09.SAI KRISH NA.00 INR 0.00 0.00 0.00 INR 0.00.9.QA .0000 40 S S UT .00.409.00 0.0000 00.00 0.00.26 645.00 0.00 0.2011 P4-AIRTEL .00 0.0 0 00.00 0.26 0.00 0.SHARMA .0 0 00.00000 0.00 0.00 000 0.84 INR 0.00 5.8870001483 .00 5.VPO .00 0.409.00 0.00.11 RFBU 0.00 0.26 INR 0. INCURRED TO MR.00 0.00 0.00 0.00 000 EGK 0.0000 000 RANE 000000 0000 900 3000 0190003508 2011 002 00.00 0.00000 0.09.00.0000 000 RANE 000000 0000 900 3000 0190003508 2011 001 28.84 0.00 0.00 83.00 0.00 0.00 0.00 585.00.00 00.00000 0.1 1 RFBU 0.00 0.QA .00.8870001483 .00 0.00.9.409.00 0. INCURRED TO MR.00 0.00.00 0.SAP HR RFBU 0.00 0.

00 0.8 .8 .8-7.00 0.71 336.9.00 0.8.00 0.QA .39 INR 0.00 0.00.50 0.0000 40 S S UT 33.0000 P4-AIRTEL .0000 000 RANE 000000 0000 900 3000 0190003510 2011 002 00.8870001483 .11 RFBU 0.00 0.00.11 RFBU 0.00.00 0.9.39 371.KISHORE .00 0.00 001 0.50 0.71 336.8-7.67 33.00 0.00 0.00 0.00.00.00.00 0.00 0.00 0.00 V 001 VS9 0.00 0.00 371.00 0.9.67 INR 0.00 0.00 0.00.0000 20110928 P4-AIRTEL .00.0000 40 S S UT 1.7.00 0.00.00 0.17 INR 0.2011 P4-AIRTEL .09.0000 00.71 INR 0.00 58.00 1.00 0.00 V 001 VS8 0.00 0.2011 29.00.0000 000 RANE 000000 0000 900 3000 0190003510 2011 001 29.0000 40 S S UT 336.00 0.00 0.67 0.SHARMA .59 INR 0.00 00.39 0.00 00.50 58.00 0.KISHORE .00000 0.00 0.50 58.8 .00000 0.9.00 0.00000 0.17 0.KISHORE .00 0.50 0.0000 00.00 0.8 .9.8870001483 .0000 20110928 P4-AIRTEL .00 000 EGK 0.00 0.8 .00 0.11 RFBU 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003509 2011 004 T 00.00 0.SHARMA .00 585.00 00.11 RFBU 0.8-7.00 00.11 RFBU 0.8870001483 .0 0 00.0 0 28.00 0.00.00 0.0000 40 S S UT 0.00 33.00 0.0000 00.0000 000 RANE 0003040600 000000 0000 900 3000 0190003510 2011 003 T 00.0 0 00.17 1.00 00.59 0.09.00.00000 0.11 RFBU 0.0 0 00.09.00.00 0.00000 0.0000 20110928 P4-AIRTEL .00 00.00 0.00000 0.00.00.00 0.8.QA .0000 20110928 P4-AIRTEL .00 0.00 0.00 0.00 58.00 V 001 VS7 0.50 58.58.00 58.00 0.2011 0010108540 31 K H UT 371.00.00 0.00 0.00 0.SHARMA .8 .71 0.50 INR 0.QA .00 0.0000 00.59 0.8.00.00 0.9.0000 000 RANE 000000 0000 .00 336.7.00 0.00.00 585.00 V 001 VS7 0.00 00.00 336.00 0.00.7.0000 000 RANE 000000 0000 900 3000 0190003509 2011 005 T 00.71 0.00 0.

00.00 0.00.00 33.00 0.00 0.00 00.00 0.8-27.00 0.0000 00.P.00 00.800.COPY CHRGS .00 0.00 0.00 0.00 0.COPY CHRGS .8.00.P.0000 00.00 0.00.11 RFBU 0.0000 000 RANE 000000 0000 .COPY CHRGS .00 0.8 .2011 P4-HCL .00 0.01 0.00 0.00 0.00 0.0000 20110928 P4-HCL .00 0.00 0.70 100.00000 0.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003511 2011 003 00.0 0 28.2011 07.8 .34 INR 0.00 00.00000 0.P.95 0.28.900 2011 004 S 0.00000 0 00.09.0000 40 UT 0.00 0.34 0.0000 20110928 P4-AIRTEL .23 3.00 0.01 INR 0.00.7.00 0.00.67 33.00.00 00.10.00 0.11 0.00000 0.00 0.28.8-27.00 0.00 0.9.697.67 33.7.0 0 00.00.9.00 0.67 0.0 0 00.00000 0.11 RFBU 0.0000 S 0.00.0000 40 S S 100.COPY CHRGS .00 0.00.67 V 001 VS8 0.70 0.0000 20110928 RFBU 000000 0000 900 3000 0190003510 2011 005 T 00.00 000 0.00 0.28.00 3.00.697.00000 0.00 0.00 0.00 33.00 0.67 INR 0.00 0.00.00 0.00.23 0.00 000 0.0000 40 S S 2.723.00 0.00 0.9.00 0.9.00.95 0.00 0.KISHORE .00 0.00 000 0.2011 0150004667 31 K H XX 3.723.11 RFBU 0.0000 P4-HCL .0 P4-AIRTEL .95 3.00 0.00 0.00.00 0.23 INR 0.34 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003511 2011 001 07.95 INR 0.00 0.P.00.00.00.8-27.0000 00.10.00 0.00 0.0000 20110928 P4-HCL .00 3.00.9.00 0.00 0.00.00 0.70 INR 0.0000 000 RANE 000000 0000 900 3000 0190003511 2011 004 00.00 0.00 00.00 2.0000 00.00 0.KISHORE .0000 40 S S 3 .28.00 100.8-27.0000 000 RANE 000000 0000 900 3000 0190003511 2011 002 00.697.00 0.00 0.00 00.01 2.00 0.00 0.00 000 EGK 3.0000 40 S S UT 0.00 0.9.0000 000 RANE 00.67 3000 T 0190003510 00.723.00 0.00 0.8.11 RFBU 0.00 00.11 RFBU 0.00 V 001 VS9 0.00.67 0.

28.00 0.00 0.09.0000 000 RANE 0003001200 000000 0000 .00 0.00 0.09.00 0.00 0.01 INR 0.00 0.992.093.COPY CHRGS .00 77.00 000 EGK 0.992.00 0.00.00 0.2011 06.00 0.00 807.00 0.60 INR 0.00.00 0.00000 0.00 0.00.00 INR 0.00.00 0.P.00.2011 28.0000 S 0.093.60 0.00 00.0000 CORP=A.00 0.2011 P4-HCL .00 INR 0.00 0.0000 40 S S 13 .00 0.00 0.0000 P4-EXECUTIVES SALARY HDFC TRF SEP 11 RFBU 0.00 0.10.00.00 0.00 0.00 0.00.992.11 RFBU 0.0000 40 S S 807 .00.CHUGH=TRAVEL EXPENSE=AUG=2011 RFBU 0.00 00.00 0.0000 50 S H W1 77.00 0.900 2011 005 S 1.00 0.00 00.0000 20110928 P4-HCL .00 0.00 0.00 0.0000 P4-EXECUTIVES SALARY HDFC TRF SEP 11 RFBU 0.093.00.38 33.00 0.8-27.00 0.0000 40 1.00 0.00 0.00000 0.00 0.00 0.992.0000 00.00 0.00 13.2011 0150004433 31 K H XX 33.683.28.00000 0.00 0.38 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003513 2011 001 28.00.CHUGH=TRAVEL EXPENSE=AUG=2011 RFBU 0.00.992.0000 000 RANE 000000 0000 900 3000 0190003512 2011 002 00.00 000 WIT 0.0000 000 RANE 000000 0000 900 3000 0190003512 2011 001 30.00 000 0.01 3000 00.992.2011 0010122406 31 K H 807.60 13.S.00 77.00 807.0 0 28.00 00.9.00.9.P.00 00.00 000 0.00000 0.00 00.00 00.0 0 00.00 0.00 0.00 0.00 0.00 0.00 0.S.0000 00.00 0.00.00 0.0 0 00.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003513 2011 002 00.00000 0.00 0.38 INR 0.00 0.00 INR 0.00 0.00 0.00 0.00 0.09.11 RFBU 0.00 0.09.00 0.09.COPY CHRGS .00.00 0.00 0.0000 00.683.00 0.00 0.00 807.00 000 EGK 0.00 0.00.00 0.00 00.00 807.01 1.00 0.2011 CORP=A.00.0000 000 RANE 000000 0000 900 3000 0190003511 2011 006 00.00.0 0 28.8-27.00 0.00 000 0.683.00 0.00 33.00 0190003511 00.

CHUGH=TRAVEL EXPENSE=AUG=2011 0.00 0.00 0.00 0.158.00 0.00 000 0.S.00 0.00000 0 00.00.2011 RFBU 0003001800 900 3000 2011 006 S 329.158.00.00 607.S.00 0.0000 000 000000 0000 0190003513 00.0 RANE 40 1 0.09.00 000 0.00 0.00 INR 0.0000 RFBU 0003001200 0190003513 00.00.78 0.00 0.0000 00.00000 0 28.00 0.00.00000 0 28.0000 00.00 0.00 0.S.2011 RFBU 0003001200 900 3000 2011 004 S .0 RANE 40 0.00 0.00000 0 28.0000 S 0.00 0.00 INR 0.480.00 0.00.00 0.00 000 0.78 329.00 0.0000 S 0.0000 00.0 RANE 40 0.00 00.00 0.00.0000 000 000000 0000 0190003513 00.00 0.2011 RFBU 0003001800 900 3000 2011 007 S .00 0.00.00 0.00 0.00.00 0.0 RANE .00 CORP=A.00 1.00 0.00.715.00 00.00 0.00 0.09.00 CORP=A.00 INR 0.0000 S 0.00 3.00 0.00 CORP=A.00 0.0000 00.00 000 0.0000 00.00 0.2011 RFBU 0003001200 900 3000 2011 005 S 607.00.09.00 300.00 3.S.CHUGH=TRAVEL EXPENSE=AUG=2011 0.00 0.00000 0 28.00 0.00 0.00 0.78 INR 0.00 0.00 0.00.00 0.00 0.0000 000 000000 0000 0190003513 00.00 00.00 CORP=A.00.715.0 RANE 40 3 0.CHUGH=TRAVEL EXPENSE=AUG=2011 0.S.0000 00.00 INR 0.00 1.00 0.0000 000 000000 0000 0.00 0.00.900 2011 003 S .00 00.00 0.09.00 0.CHUGH=TRAVEL EXPENSE=AUG=2011 0.0000 S 0.00.480.00 0.00 CORP=A.0000 000 000000 0000 0190003513 00.00 40 8 8.09.00 0.00.CHUGH=TRAVEL EXPENSE=AUG=2011 0.00 0.00 0.00.0000 S 0.00000 0 28.CHUGH=TRAVEL EXPENSE=AUG=2011 0.00 607.00 0.00 CORP=A.2011 RFBU 0003001800 900 3000 2011 008 S 300.00 0.715.00 00.00 000 0.00 000 0.0 RANE 40 0.00 0.00 INR 0.00 300.S.00 0.158.00 0.00 0.00 0.00 0.0000 S 0.00 0.00.00.00 0.00.00 0.0000 000 000000 0000 0190003513 00.480.00 329.00 0.00 0.00 0.00 00.00 3000 8.00 0.

CHUGH=TRAVEL EXPENSE=Sep=2011 0.00 0.00 0.00 00.0000 40 16 16.00.CHUGH=TRAVEL EXPENSE=Sep=2011 0.00 0.09.CHUGH=TRAVEL EXPENSE=Sep=2011 0.00 0.0000 000 RANE 000000 0000 0190003514 28.00 0.00 0.0000 000 RANE 000000 0000 0190003514 00.0000 000 RANE 000000 0000 0190003514 00.061.00 0.00 16.00 INR 0.00 0.00 000 EGK 0.00 1.00 000 0.000.00 0.00 0.0000 S 0.00 EXECUTIVE SALARY FOR THE MONTH OF SEP11 0.00 0.00 0.00 0.2011 0150004435 H XX 0.000.618.00 0190003514 00.00 600.00 0.S.061.00.00 0.00 0.0000 RFBU 000000 0000 0190003513 00.09.00 0.00.00 0.00 0.09.00 00.00000 0.00000 0.00 2.00 CORP=A.00 19.S.00 40 6 6.0 CORP=A.00 0.CHUGH=TRAVEL EXPENSE=Sep=2011 0.00 0.618.00.00 0.528.618.528.00.00 INR 0.00 0.00 0.00 INR 0.00 0.09.00 0.00 0.00 00.00 0.00 0.00000 0 28.00 0.00 0.061.00 000 0.00 0.00 00.09.900 2011 009 S .00 0.00 0.0000 S 0.843.00 1.0000 RFBU 000000 0000 900 3000 2011 002 S .00 19.00 0.S.00000 0 28.00.00 0.843.00 00.00 0.00 0.00 0.00.S.0 CORP=A.CHUGH=TRAVEL EXPENSE=AUG=2011 0.00 600.00 0.00.2011 RFBU 0003001200 900 3000 2011 003 S .00.00 2.2011 28.00 0.00 0.00 0.00 0.0 CORP=A.0000 000 RANE 00.2011 RFBU 0003001200 900 3000 2011 001 31 K 2.00 0.00.00 0.528.00 INR 0.00 0.00.S.00 0.622.0000 000 RANE .622.00 000 EGK 0.0000 40 S 1 0.00 000 0.00 0.00000 0 28.0000 00.00 00.2011 0150004433 H XX 0.00000 0 28.00 0.00 0.00 000 0.00 0.00 0.00 0.0000 00.09.00 3000 6.00 0.00 0.00.00 0.00 0.00.09.00 00.0 CORP=A.00 0.00 0.000.622.00.0000 00.0000 000 RANE 000000 0000 0190003515 28.00 0.00 00.2011 RFBU 0003001200 900 3000 2011 004 S 600.00 0.00 INR 0.00 0.2011 28.09.0000 40 S 0.00.00 INR 0.00.843.2011 RFBU 0003001200 900 3000 2011 001 31 K 19.00 0.

00.0000 EXECUTIVE SALARY FOR THE MONTH OF SEP11 RFBU 0.00 0.424.00 0.00 376.00 INR 0.00 0.00 0.0000 00.528.00 376.00 376.060.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003517 2011 002 00.00 0.0 0 00.0 0 00.09.060.00.00 0.00 00.424.00 0.00.00.0000 000 RANE 000000 0000 .00 0.00 2.00.0000 EXECUTIVE SALARY FOR THE MONTH OF SEP11 RFBU 0.00 0.00 000 EGK 0.00 INR 0.00 0.00 0.00.0000 40 S S 506 .00 0.00.0000 00.805.00 0.00 506.2011 0150004437 31 K H XX 376.049.00.00000 0.00 0.0000 40 S S 2.00 0.00 0.049.00000 0.00 0.00 0.060.00000 0.0000 40 S S 2.00 2.0000 EXECUTIVE SALARY FOR THE MONTH OF SEP11 RFBU 0.060.049.00 0.0 0 00.00 0.00 0.00.00 000 0.00 0.00 0.0000 EXECUTIVE SALARY FOR THE MONTH OF SEP11 RFBU 0.2011 0150004436 31 K H XX 2.00 0.00 0.622.0000 000 RANE 000000 0000 900 3000 0190003516 2011 002 00.00 00.00 0.00.00 2.049.0000 000 RANE 000000 0000 900 3000 0190003517 2011 001 28.00 00.0000 40 S S 376 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.805.00000 0.622.00.00 0.00 0.00 000 0.09.2011 28.00 00.0000 EXECUTIVE SALARY FOR THE MONTH OF SEP11 RFBU 0.060.00 00.00 0.00 INR 0.00 0.00.00 INR 0.00 0.00 00.00 0.00.00.528.00.060 .00 0.0000 000 RANE 000000 0000 900 3000 0190003518 2011 001 00.00000 0.0000 00.00 0.622 .00 INR 0.00 0.00 0.00 2.00 0.424.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003516 2011 001 28.00000 0.00 0.00 0.09.00 0.00 0.00 0.805.00 0.900 3000 0190003515 2011 002 00.00 0.00 0.09.049.00 000 EGK 0.00 0.00.0000 GARAGE REIMBURSEME GARAGE REIMBURSEMENT RFBU 0.00 0.00.00 0.00 0.00.2011 28.00 506.00 0.00 000 0.0 0 00.00 2.00 000 0.00.424.424.00 0.00.00 0.00 0.528.00 0.049.00 2.00 INR 0.0000 00.424.00 376.00 00.

00 RFBU 000000 0000 900 2011 006 31 K 11.815.00000 00.00 0.07-GARAGE REIMBURSEMENT 0.00 0.22-GARAGE REIMBURSEMENT 0.00 12.830.00 RFBU 000000 0000 900 2011 004 31 K 12.00 00.00 0.2011 H 37.00 INR 0.00000 00.06-GARAGE REIMBURSEMENT 0.09.2011 H 33.00 0.00 0.NO.0000 0.00 0.09.00 000 0.00.0000 000 RANE 0190003518 29.00 0.00 00.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.NO.2011 29.00.NO.00 0.00 0.0000 0150004446 0150004446 0.00000 00.00 0.00 0.27-GARAGE REIMBURSEMENT 0.00 0.00000 0.NO.00 0.00 000 0.09.00.09.00 0.00 000 0.09.2011 H 0150004446 0.00 0.00 0.09.00 ST.00.00 3000 0190003518 29.00 0.00 0.00 0.00 00.2011 H 0150004446 11.00 0.0000 000 RANE 0.09.00 0.2011 29.680.0000 20110929 ST.NO.00 ST.00 000 0.0000 000 RANE 3000 0190003518 29.00 3000 0190003518 29.00 47.00 RFBU 000000 0000 3000 2011 31 0190003518 29.00 0.00.09.00 0.00 0.465.00 INR 0.815.00000 00.00 0.00 00.815.2011 29.00000 00.0000 000 RANE 0.00 RFBU 000000 0000 900 2011 003 31 K 47.2011 29.100.00.88-GARAGE REIMBURSEMENT 0.0000 0.00 0.00 .21-GARAGE REIMBURSEMENT 0.0000 000 RANE 0.00 11.26.00.00 0.2011 H 36.00.465.100.00 0.00 0.00 0.00 ST.09.00 00.00 000 0.830.00 37.00 0.00 0.00 0.00 0.00 0.00 0.NO.2011 H 47.00 0.00 0.00 0.00 0.00 INR 0.00 ST.465.00 0.00.09.00 0.00 0.00 0.0000 000 RANE 0.00 0.00 INR 0.830.00 0150004446 33.420.00 INR 0.21.00 00.00 0.00 0.00 0.00 0.420.2011 29.680.420.00 3000 12.2011 29.00 36.00 0.00 0.100.00.00 RFBU 000000 0000 900 2011 005 31 K 36.00.00 INR 0.900 002 K 37.0000 0150004446 0.09.00 3000 0190003518 29.09.00.00 0.680.00 000 0.00 RFBU 000000 0000 900 2011 007 31 K 33.00 0.00 00.00 0.00 ST.00 0.

795.0000 000 000000 0000 900 3000 2011 009 31 K 109.09.00 0.2011 29.0000 MENT 0 00.00 18.0000 000 RANE 0.00 0.00 0.NO.00 0.2011 H 0150004473 0.00 109.655.00 0.00 0.09.56-GARAGE REIMBURSEMENT 0.00.00 55.00 0.00 27.09.00 0150004446 59.980.00 000 0.00 0.2011 29.00 0.00 0.00 6.29-GARAGE REIMBURSEMENT 0.33.00 0.00 0.00 59.00000 0.00 109.930.00 00.655.09.00000 0.00 0.09.00 0.2011 H 0150004446 0.0000 000 RANE 0.00 INR 0.795.00 0.00 0150004446 6.00.NO.00000 0.00 0.00 18.930.00 0.82-84.87.00 0.2011 H 0.00 0.00 0190003518 29.900 3000 008 K 27.00 ST.00 0.00 0.795.0000 RFBU 2011 31 0190003518 29.960.960.00 INR 0.980.00 55.00 INR 0.00 000 0.00 ST.00 00.NO.09.655.00 ST.0000 000 RANE 0.09.00 0.09.00 0.2011 30.00.00 0.230.0000 000 RANE 0190003518 30.00 .2011 29.0000 RFBU 000000 0000 900 3000 2011 013 31 K 59.NO.0000 000 RANE 0.00 00.930.00 00.00.00 0.00 00.00 0.00 0.00 0.00 0.00 00.00 0.00 0.980.00 0.09.00.00 000 0.00 0.00 ST.00 0.00000 0.36-GARAGE REIMBURSEMENT 0.0000 RFBU 000000 0000 900 3000 2011 012 31 K 18.00 27.2011 H 0.00 0.00 0.00 0.14-18-GARAGE REIMBURSEM 0.00 0.00 INR 0.00.00.00 0.09.2011 29.33-GARAGE REIMBURSEM 0.00 000 0.00 0.00 INR 0.00 00.00 0.00 ST.00 0.00.00 0190003518 29.00.230.00.00 0.00 0.00 000 0.00 000 0.00 0.09.00 00.90&91-GARAGE REIMBURSE RFBU 0.00 0.0 RANE 0190003518 29.0000 RFBU 000000 0000 900 3000 2011 010 31 K 55.86.00 00.00 0.09.2011 H 0150004446 0.00.NO.0000 RFBU 000000 0000 900 3000 2011 011 31 K 6.230.00 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 0.00 0.2011 29.00 ST.960.00 00.00 0.00 0190003518 29.2011 H 0150004446 0.NO.00 00.00000 0.00 INR 0.32.00.

00 000 0.00 190.00 0.00 0.2011 H 0150004446 0.00 0.00 0.00 0.00 0.00 0.00 100.145.2011 29.800.00 0.00 0.00 0.0000 00.800.0000 RFBU 000000 0000 900 3000 2011 015 31 K 38.00 0.00.00 0.00 0.2011 0190003518 29.00.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.2011 H 0150004446 0.00 INR 0.00 0.09.00000 0 29.00 0190003518 29.00 0.00 ST.00 INR 0.00 STMT.00 0.0000 S 0.32-GARAGE REIMBURSEMENT 0.498.00 38.00 0.0000 000 RANE 000000 0000 0190003519 00.0000 TH 0 00.2011 RFBU 0003001200 900 3000 2011 003 S 190.212-214-010811-210811-ABHITJI DEBNATH .09.00 0.00 0.00 000 0.00 ST.00 0.00 0.00 00.00 0190003519 00.00.0000 40 22 22.00 00.00 0.00 00.00.00 0.00.00 0.00000 0.00 00.00 0.00 00.00 0.463.00 0.09.00 0.00000 0.0000 00.00 00.00 38.00 0.00 000 EGK 0.00 INR 0.00 0.00 000 0.00 0.00 0.00.212-214-010811-210811-ABHITJI DEBNATH 0.00 INR 0.00.09.00 0.00 23.NO.00.2011 29.00 0.0 STMT.800.00.00 0.00 190.00 0.00 0.0000 000 RANE 0.2011 H 0150004446 0.212-214-010811-210811-ABHITJI DEBNATH 0.00 0.00 0.463.00 0.0000 000 RANE 0.218-GARAGE REIMBURSEM 0.00 0.463.498.00 22.498.00 00.00 0.0000 40 S 0.00 0.2011 29.00 0.0000 000 RANE 000000 0000 0190003519 00.00 INR 0.00 0.09.000000 0000 900 3000 2011 014 31 K 10.00.00 000 0.00 10.NO.0 STMT.00 0.00 000 0.00 0.145.09.00 0.00 0.00000 0 29.00 0.00 23.00.00 0190003519 29.212-214-010811-210811-ABHITJI DEBNA RFBU 0.00 0.217.09.00.00 0.0 RANE 00.00000 0.0 STMT.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 100.0000 40 S 0.145.00 0.00 0.00.00 100.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 23.00000 0 29.00 0.00 10.00 0.09.00 0.09.00 INR 0.00 0.

2011 29.00 000 0.00 0.00 0.00 0.00 0.566.00.00.00000 0 29.00 0.00 40 7 7.00 0.00 INR 0.00 0.SHIVAPUJI 0.00 0.RFBU 0003001800 900 2011 005 S 745.0000 00.00 0.S.00 0.09.00 0.S.259.09.00 0.00 0.22-24-150811-310811-B.00 0.00 0.00 0.00000 0 29.00.00 0.0000 000 RANE 000000 0000 0190003521 29.00 0.00 0.0000 S 0.00 0.177.0000 000 RANE 000000 0000 0190003520 29.259.00 INR 0.00 0.09.21.00.00.00.00 INR 0.00 0.0000 S 0.09.00 8.00 00.00 0.0000 3000 745.S.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00000 0 29.00 0.00 0.00 0.00 10.00 0.00.0000 000 RANE 000000 0000 0190003520 00.00.00 00.00 INR 0.0 STMT.00.00.00 INR 0.259.00 0.00.00 0.00 STMT.00 00.0000 000 RANE 0.0 STMT.00 0.006.00 0.00 00.00 7.00 0.0000 00.22-24-150811-310811-B.00.2011 0150004446 H 0.00 130.00 0.00 0.00 0.22-220811-100911-BALAKRISHNA T V .177.00 130.00 00.00 000 0.00 0.S.00000 0.177.00 0.00 0.00 0.0000 000000 0000 0190003519 00.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.00 000 EGK 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S .00 0.00 0190003520 00.00 0.00 00.00 0.0 STMT.00 000 EGK 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 10.00 8.00 0.0000 40 S 1 0.00 0.09.00 10.00 0.00 STMT.2011 RFBU 0003001200 900 3000 2011 003 S 130.SHIVAPUJI 0.566.00 000 0.00000 0.00 00.00 0.212-214-010811-210811-ABHITJI DEBNATH 0.00000 0 29.006.SHIVAPUJI 0.00.0000 40 S 0.00 00.00 000 RANE 40 745.00 000 0.00 0.0000 000 RANE 000000 0000 0190003520 00.006.22-24-150811-310811-B.00 0.00 0.0000 00.SHIVAPUJI 0.00 0.00 0.00 0.00 0.0000 00.00 0.566.09.00.2011 0150004446 H 0.09.00 0.00 0.00 0.09.00.00 0.00 1.0 STMT.00 0.22-24-150811-310811-B.00.00 0.00 1.2011 29.00 INR 0.00 0.

00 INR 0.00 0.00 INR 0.00 0.21.00.00 00.00 0.00 165.00 0.00 0.0000 000 RANE 000000 0000 0190003522 29.00 3.00 INR 0.00 0.00 0.00.00.0000 S 0.2011 29.00 10.00 0.00 0.00 INR 0.00 0.0000 S 0.00 00.029.00 0.00 000 0.00 0.00 0.00 0.0000 00.0000 000 RANE 000000 0000 0190003523 29.00 303.00 0.00 0.00.00 0.0000 00.09.2011 RFBU 0003001800 900 3000 2011 004 S 165.00.00 3.850.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 000 0.00 000 0.850.0000 40 S 0.09.00 .09.00 0.00 0.00 0.00 0.00 0.00 0.00 3.0000 ZE 0 00.2011 0150004446 H 0.00 0.00000 0 29.00 0.850.0000 00.00.00 303.2011 RFBU 0003001200 900 3000 2011 003 S 303.00 0.00 00.00.09.00 00.00 INR 0.09.00 0.00 0.0 STMT.0000 40 S 0.00 0.00 0.00 40 3 3.21.00 0.0000 000 RANE 000000 0000 0190003521 00.00.00000 0 29.00.00 20110929 STMT.0 STMT.850.00 0.00 0.00 0.00 165.00000 0 29.22-220811-100911-BALAKRISHNA T V 0.21.00 9.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 3.00 0.00 0.0 RANE 0190003522 00.RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.029.850.00 0.09.538.00.00 0.00 000 EGK 0.00 000 EGK 0.0000 00.22-220811-100911-BALAKRISHNA T V 0.00.2011 0150004446 H 0.5-180811-310811-JEFFREY MURZE 0.00 0.00 0.0000 000 RANE 000000 0000 0190003521 00.00 0.00.00 0.0 STMT.00.00 0.00 0.00 0.00 0.00 0.029.00 0.00 0.00 0.00 000 RANE 40 9 9.00000 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 10.00.00 00.00 0.00 0.00 INR 0.22-220811-100911-BALAKRISHNA T V 0.00 0.09.09.00000 0.538.00 0.00 0.00 10.00000 0 29.00 0.00 0.5-180811-310811-JEFFREY MUR RFBU 0.2011 29.0000 0190003521 00.00.00 0.0 STMT.00 000 0.00 00.850.538.00 0.

00 0.00 0.00 8.00 30.00 0.029.2011 29.00 0.00 00.0000 000 RANE 000000 0000 0190003524 00.0 STMT.2011 RFBU 0003001200 900 3000 2011 003 S 30.00 INR 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 0.00 0.00 10.771.00 0.0000 000 RANE 000000 0000 0190003524 00.0000 00.87-220811-140911-MUKESH B JANGAM 0.00 0.11-160811-310811-KABEER M M 0.00 INR 0.00000 0 29.86.00 00.00 40 9 9.0000 000 RANE 000000 0000 0190003525 29.0 STMT.09.00 0.00 00.00 0.00 0.2011 29.00 STMT.00 .00 0.87-220811-140911-MUKESH B JANGAM 0.00 000 EGK 0.09.00 0.00 0.00 0.00 9.0000 S 0.771.00 0.00 0.0.00 0.00 0.00 0.2011 0150004446 H 0.00 0.00 0.00 0.09.00.00 0.2011 0150004446 H 0.00000 0 29.09.00 0.00 0.86.00 0.00 0.00 9.00 0.00 00.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 9.00 0.00 0.00 00.00 40 10 10.00 0.0000 S 0.00.00 330.00000 0 29.00 0.00 0.87-220811-140911-MUKESH B JANGAM 0.00 0.452.00 000 0.00 0.00 0.00 330.00 0.00.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 00.00 0.00 0.00 INR 0.00000 0.00 000 0.00 0.00 30.00 0.00 0.00.00.00 0.00 0.00 0.00.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.0000 000 RANE 0190003523 00.092.00.00 000 0.0000 00.092.00.2011 RFBU 0003001800 900 3000 2011 004 S 330.00 0.0000 40 S 0.00 0.0000 00.0 STMT.09.00 0.00 0.00 0.00 9.09.00.00.87-220811-140911-MUKESH B JANGAM 0.0 STMT.00 00.00 000 0.092.00 8.00 0.0000 40 S 0.00 0.00000 0 29.00.00 0.452.0000 000 RANE 0190003524 00.00 INR 0.00 0.00 00.0000 000 RANE 000000 0000 0190003524 29.00 INR 0.029.86.00 0.452.029.00000 STMT.00 0.11-160811-310811-KABEER M M 0.00 00.00 INR 0.86.00 0.00.09.00.09.771.00 0.00 0.00.00 0.00 000 EGK 0.

0 STMT.00 0.00 0.00 0.00 40 18 0.00 0.00 0.0000 00.00 0.20.00 66.09.00 0.00.21-160811-170911-NARENDRA PUJ RFBU 0.00000 0 29.81-82-010811-200811-NARENDRA ANAND 0.00.0 RANE 00.0000 00.00 000 0.18.0000 40 S 0.0000 000 RANE 000000 0000 0190003525 00.0000 ARA 0 00.00 0.00 0.00 0.462.00000 0 29.00 00.00 140.00 0.00 0.00 0.212.00 0.00 00.00 000 EGK 0.0000 000 000000 0000 900 3000 2011 002 S .0 STMT.00 0.00 66.81-82-010811-200811-NARENDRA ANAND 0.00 0.00 0.00 STMT.81-82-010811-200811-NARENDRA ANAND 0.09.81-82-010811-200811-NARENDR 0.00 0.00 19.00.00 0.00.00 0.00 0.2011 0150004446 H 0.00 0.00 000 0.00.00 20110929 STMT.462.00 0.0000 40 S 0.00 00.00.09.00 0.00 000 0.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 S 66.00 INR 0.00 0.00.0 STMT.2011 29.00 40 8 8.00 353.00 0.00 0.212.00.0000 000 RANE 000000 0000 0190003525 00.00 00.00 0.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 19.0.00 0.00.0000 000 RANE 000000 0000 0190003525 00.00 0.00.00 00.00 0.0000 00.00 0.0000 18.00 000 0.0000 000 RANE 000000 0000 0190003526 29.00 INR 0.0000 00.0000 40 S 0.00.00 INR 0.00 0.466.00 0.09.00 0.00000 0 29.00.00000 0 29.00 0.09.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 140.0000 S 0.00 0.00.00 0.00 0.00 0.462.00 0.00.0 STMT.00 19.466.00 INR 0.00 0.00 0190003526 00.00 0.00 0.0000 S 0.00 0.00 0.466.2011 RFBU 0003001800 900 3000 2011 005 S 353.00 INR 0.00 .00 140.0 RFBU RANE 0190003525 00.00 0.00 8.00 0.09.00 0.00.00.00 0.00 0.00 0.00.0000 A ANAND 0 00.81-82-010811-200811-NARENDRA ANAND 0.00000 0.00 00.00.00 INR 0.00 353.00 18.00 0.212.

0000 00.00 00.00 0.00 0.00 0.00 35.00.00 00.00 0.00 0.00 0.00 0.18.0000 00.00000 29.00 0.00 0.00 6.0000 STAFF SALARIES FOR SEPTEMBER 2011 RFBU 0.00 0.00 00.00 0.2011 0150004446 31 K H 6.00 849.00 0.21-160811-170911-NARENDRA PUJARA 0.2011 18.00 0.09.20.00 0.00 0.00.20.2011 0150004438 H 0.00 0.0000 000 RANE 000000 0000 0190003526 00.00.00 000 0.09.00 STAFF SALARIES FOR SEPTEMBER 2011 0.00 000 EGK 0.00 0.520.2011 RFBU 0003001800 900 3000 2011 001 31 K 744.00.00 0.0000 000 RANE 000000 0000 0190003526 00.00 0.00 849.00 0.00 0.2011 0010125325 40 S S 744.21-160811-170911-NARENDRA PUJARA 0.00 00.00 0.00 0.520.00.00 000 0.520.00 0.18.0 STMT.2011 29.00.00 0.0.00 744.00 6.00 0.00000 0 29.2011 RFBU 0003001800 900 3000 2011 004 S 35.00 0.00 0.18.00 INR 0.00000 0 29.00 744.09.00.520.0000 RFBU 000000 0000 900 3000 0190003527 2011 002 18.00 0.00 00.00 000 0.00 INR 0.00 .520.2011 0 RFBU 0003001200 900 2011 003 S 120.00.00.00.00 35.0000 40 S 0.00000 0.00 0.09.0000 000 RANE 000000 0000 0190003527 29.10.00 00.00 0.00 0.422.00 0.0000 000 RANE 000000 0000 900 3000 0190003528 2011 001 29.00 0.00 0.00 120.18.00 0.00 0.00 0.00 0.0 STMT.00 000 0.00 0.00 0.0000 00.21-160811-170911-NARENDRA PUJARA 0.00.00 INR 0.09.0000 000 RANE 120.00 0.422.00 0.00 0.00 0.422.00 3000 0.0000 40 S 0.0000 40 S 0.00 0.00 0.21-160811-170911-NARENDRA PUJARA 0.00 744.00 0.00 INR 0.00.09.00000 0.00 00.00 0.20.00 00.00 0.10.09.00 INR 0.00 0.00.2011 RFBU 0003001800 900 3000 2011 005 S 849.00 0.00 0.2011 29.00 0.0 STMT.00 0.00000 0 29.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003526 00.00 0.00 000 0.09.00 0.0 STMT.520.20.00 INR 0.00 0.00 0.00 0.00 744.00.

00 135.00 0.09.00000 0.545.00 20110929 RFBU 000 EGK 0.00 0.00.00 0190003530 29.00 0.0000 000 RANE 000000 0000 0190003529 29.670.2011 RFBU 0003001800 900 3000 2011 004 S 913.0 RANE 0190003528 00.00 0.00 0.0000 0.00 INR 0.00 00.0000 000 RANE 0190003529 18.00 0.2011 29.00.0000 000 000000 0000 900 3000 2011 002 S .2011 29.374.00 135.00000 0 29.00 00.545.2011 RFBU 0003001200 900 3000 2011 003 S 135.00 0.00 0.00 000 0.00.00 0.670.0000 40 S 0.00 STAFF SALARIES FOR SEPTEMBER 2011 0.00 0.374.0000 RFBU 000000 0000 900 3000 2011 001 31 K 164.545.0 STMT.00.00 00.00 0.00000 0 29.00 0.00 0.0000 40 S 0.545.00 STMT.00 0.00 0.0000 S 0.00 40 5 5.00 554.00.00 0.2011 H 0.00 0.00 000 EGK 0.00.0000 000 RANE 0.00 0.00 0.00.10.00 0.00 0.00 0.20-22-150811-310811-PARDIP KUMAR 0.00 0.00 0.00.00 913.00.2011 18.00 0.00.00 STAFF SALARIES FOR SEPTEMBER 2011 0.00 554.20-22-150811-310811-PARDIP 0.00 00.00 INR 0.0000 00.00 5.00 913.00 INR 0.2011 0150004439 H 0.00000 00.0.2011 S 0010125325 0.00 000 0.09.20-22-150811-310811-PARDIP KUMAR 0.00 0.00.00.00 0.00 0.00 0.00.09.00 0.00 INR 0.00 0.09.00 INR 0.10.00000 0 29.00 0.00 0.20-22-150811-310811-PARDIP KUMAR 0.00 0.0000 000 RANE 000000 0000 0190003528 00.00.00 0.00 0.00 0.0000 00.09.545.00 0.00 0.00 000 0.0 STMT.00 554.00 0.00 0.00 00.2011 RFBU 0003001800 900 3000 2011 001 31 K 554.00 0.00 0150004440 164.545.00 0.0 STMT.00 0.0000 00.0000 RFBU 000000 0000 900 3000 2011 002 40 S 554.00 164.00 0.00.00 0.00 0.00 0.00 0.670.0000 000 RANE 000000 0000 0190003528 00.00 KUMAR 0 00.00 0.374.00 00.00 554.00 0.00000 0.00 0.00 0.09.00 00.09.00 0.00 0.00 INR .00 000 0.00 0.00 0.

00 0.00 0.00000 0.2011 18.880.00 0.763.00 0.00 9.00 0.00 0.2011 H 0150004441 0.00 0.00 000 EGK 0.670.00 0.00 0.00 0.00 00.85&88-290811-180911-R RAJENDRAN 0.00 000 EGK 0.0000 000 000000 0000 900 3000 2011 002 40 S 27.00 0.00 0.670.10.00000 0.00 00.00.2011 18.00 0.00 0.0000 000 RANE 000000 0000 0190003532 00.00 0.880.763.00 0.00000 0.00 0.00 0.00 0.00 40 9 9.00 0.00000 0.00 27.10.0000 000 RANE 0190003530 18.00 0190003532 00.00 0.00 0.00 27.00 0.00 0.880.2011 S 0010125325 0.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 0.00000 0 29.00 164.00 0.00.00.00 000 EGK 0.00000 0.00 0.00 0.00 00.00 STAFF SALARIES FOR SEPTEMBER 2011 0.09.2011 H 0150004446 0.0000 000 000000 0000 900 3000 2011 001 31 K 10.00 0.880.81.00 INR 0.00 0.00 0190003531 29.00 00.00 0.00 0.00 0.00 27.00 0.00 INR 0.00.0000 40 .00 INR 0.0000 11 0 00.00 0.00 164.00 0.00 0.00.00.0000 RFBU 000000 0000 900 3000 2011 002 40 S 164.2011 S 0010125325 0.09.0000 000 RANE 0.0000 00.0 RANE 0190003532 29.00 10.0000 RFBU 000000 0000 900 3000 2011 001 31 K 27.00 0.00 0.2011 29.00 00.880.00.10.00 0.00.398.85&88-290811-180911-R RAJENDRAN 0.00 0.00 0.00.763.00 0.00 0.00 INR 0.398.00 0.10.00 10.09.670.00 0.00 STAFF SALARIES FOR SEPTEMBER 2011 0.00 0.00 CH KAMESWARA PRASAD-SAL FOR SEPTEMBER 20 RFBU 0.00 0.00 0.00 CH KAMESWARA PRASAD-SAL FOR SEPTEMBER 20 RFBU 0.00 0.00 00.00 0.81.00 STMT.09.0000 00.0000 S 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0 STMT.00.00 000 0.00.0 RANE 0190003531 18.09.00 27.00 INR 0.00.00 00.398.00 000 0.00 00.0.00 0.00.2011 29.0000 000 RANE 0.00 0.00 0.00.00 0.00.00 00.00 0.0000 11 0 00.00 000 0.880.00 0.

00 360.0000 000 000000 0000 0190003533 00.00 STMT.00.00 0.00 0.00 0.00000 0 29.85&88-290811-180911-R RAJENDRAN 0.2011 RFBU 0003001800 900 3000 2011 005 S 300.00 0.00 0.00 40 7 7.00 0.00 STMT.00.00.00.00.00000 0 29.00 0.00000 0.00 00.00.00 INR 0.00 0.00.00 7.2011 29.00 00.0000 40 S 0.00 0.0000 S 0.00 0.00 500.0 STMT.09.220.09.00 0190003533 00.00 705.00 0.00 0.00 INR 0.00 0.00 0.00 0.00 0.81.00 0.81.0000 40 S 0.00 705.00 000 0.2011 RFBU 0003001200 900 3000 2011 001 31 K 7.00 0.00 0.00 0.0000 000 RANE 000000 0000 0190003532 00.00 0.0000 0.0 RANE 40 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 00.00 0.00.0000 00.00 0.85&88-290811-180911-R RAJENDRAN 0.00 0.00.00.00 00.00.00 000 0.00 0.85&88-290811-180911-R RAJENDRAN 0.00 0.00000 0 29.00 0.00 0.00 7.220.00 0.2011 0150004446 H 0.00 000 0.00 0.220.00 0.00 0.09.0 STMT.0000 00.0 RANE 40 .0000 000 RANE 000000 0000 0190003532 00.09.00 0.880.0000 000 RANE 000000 0000 0190003533 29.00 0.0000 000 000000 0000 0190003533 00.81.00 300.00 00.21-23-290811-170911-R SURESH 0.00 00.00 INR 0.0000 00.00 INR 0.00 INR 0.00.00 0.00.21-23-290811-170911-R SURESH 0.00 0.880.00 0.00 0.00 500.00 0.00 0.00 0.00.00 INR 0.00 0.00 0.00 00.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 500.00 0.00 0.00 000 EGK 0.0000 000 RANE 0.09.S S 705.00 360.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00.21-23-290811-170911-R SURESH 0.00 0.00 0.00 7.00 300.09.880.00 0.0000 00.2011 RFBU 0003001800 900 3000 2011 004 S 360.0000 S 0.00 0.00 0.09.00000 0 29.00 0.00 0.00.00 0.00.00 STMT.0 STMT.00 0.00 000 0.00000 0 29.00 000 0.00 0.2011 RFBU 0003001800 900 3000 2011 004 0.

00 0190003534 00.00 0.00 0.0000 40 13 13.00 0.0000 000 RANE 000000 0000 0190003534 29.18-20-080811-170911-S KANNAN 0.00 0.S S 50.00 0.00000 0.00 0.00 INR 0.21-23-290811-170911-R SURESH 0.00 14.0000 40 S 0.00.16.00 0.00 0.00 0.00 0.00 0.00 STMT.00 INR 0.00 16.00 00.00 00.00 00.09.00 0.00 INR 0.0000 00.00 INR 0.0000 000 000000 0000 0190003535 00.00.2011 RFBU 0003001200 900 3000 2011 003 0.00 16.00 00.18-20-080811-170911-S KANNAN 0.0000 000 RANE 0.00 0.00 0.00 0.00000 0.193.2011 RFBU 0003001800 900 3000 2011 001 31 K 13.750.692.00000 0 29.0000 RFBU 000000 0000 900 3000 2011 002 S .750.00 00.00 0.00 K RAJI REDDY .00.00 0.750.0000 RFBU 0003021800 900 3000 2011 001 31 K 16.00 0.00 0.00 0.00.00 0.00 000 0.00.00.00 0.00 0.0 RANE 40 .750.2011 29.00 13.00 0.00.0000 000 RANE 000000 0000 0190003533 00.193.00 0190003535 00.00.00 0.09.00 0.00 50.00000 0 00.00.00 0.193.16.0000 40 14 0.2011 29.00 STMT.09.00 0.0 K RAJI REDDY .00 0.00 00.692.00 0.00.00 0.09.00 110.00.00 0.00 0.0000 00.00 0.00 0.00 13.750.00.00 000 0.00 0.00 0.MEDICAL RE-IMBURSEMENT 0.00.0 STMT.00 0.00 INR 0.0 STMT.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 EGK 0.00 0.00 0.00 0.00 0.00 0.0000 14.00 0.750.00.0000 000 RANE 000000 0000 0190003535 29.00 50.00 0.2011 0150004446 H 0.00.00 0.00000 0 29.00 0.00 000 EGK 0.MEDICAL RE-IMBURSEMENT 0.00 0.00 0.00 0.00 0.00 0.09.00 000 0.00 13.2011 RFBU 0003001800 900 3000 2011 005 S 110.00 0.00 0.21-23-290811-170911-R SURESH 0.00 000 0.00 INR 0.00.00 0.00 0.09.2011 0150004442 H 0.0000 000 RANE 00.692.00000 0 29.00 00.0000 S 0.00 00.00 00.00 0.00 0.00 0.00 0.09.00 110.0000 S 0.00 0.00.

0 STMT.2011 RFBU 0003001800 900 3000 2011 005 S 188.18-20-080811-170911-S KANNAN 0.00 0.09.00 0.0000 000 RANE 000000 0000 0190003535 00.00 0.00 S 1.0 RANE 0190003536 00.00 INR 0.00 INR 0.00.00 0.622.00 0.00 INR 0.00.500.00 000 EGK 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 1 0.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 7.00 000 0.00.00000 0.00000 0 29.00.00.00 00.00 0.00 0.0 STMT.00 0.00 0.00 00.00 0.00.00 6.16.00 0.622.0000 000 RANE 0190003537 29.00 0.00 0.00 0.00 000 0.00 0.00000 0.254.0 STMT.00 0.00 0.16.500.00 00.00 0.00.00 6.00 188.00 00.00.254.622.00 0.00 0.0000 40 S 0.00 0.0000 -MEDI 0 00.0000 000 000000 0000 900 3000 2011 002 S .00 0.0000 40 S 0.00 0.0000 000 RANE 0190003537 .00 0.00 0.00 000 0.2011 29.00 0.00 0.00.00 0.00 0.0000 000 RANE 000000 0000 0190003536 29.00 0.00 6.00 0.00 0.00 0.09.00 INR 0.0 CHQ RECEIVED FROM UIIC FOR A RAJASEKARAN -MEDI 0.00 P4-CS-PRDN-MANAGE-TOOLS FOR TASK-SRMIST 0.18-20-080811-170911-S KANNAN 0.00.00 0.00 00.09.00 INR 0.00 000 0.00 0.00 0.00 0.00 0.0000 00.00 0.09.00 1.00.00.00 0.00 0.00 0.00 59.00 0.0000 00.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 6.00 0.00 40 6 6.2011 RFBU 0003001800 900 3000 2011 004 S 59.09.00 00.2011 0150004443 H 0.00.00 0.S .00.00.00 0.00 000 EGK 0.254.00000 0 29.2011 H 0.00 INR 0.00 0.00 188.09.622.00 7.00 0.00 0.00 0010108539 7.00 0.00 59.00 0.00000 0 00.00 0.00000 0 29.18-20-080811-170911-S KANNAN 0.00 0.09.0000 S 0.622.00 0.00 0.0000 00.16.0000 000 RANE 000000 0000 0190003535 00.00 CHQ RECEIVED FROM UIIC FOR A RAJASEKARAN RFBU 0.00 0.00 0.00 0.00 0.00 0.2011 29.622.00 00.500.

00 628.00 0.00.00 0.00 0.00 00.00 INR 0.00 0.00 0.2011 RFBU 0003001200 00.09.00 0.00 0.09.00 00.00 00.00 0.00 INR 0.00 0.00 00.00 0.00 0.00 000 0.52.00 15.00.348.00 0.00.2011 29.00 0.0000 000 RANE 000000 0000 0190003539 30.09.00 0.00 0.00.50.00 0.00.00 0190003538 00.00000 0.22-25.00 0.00 INR 0.09.477.00 0.00 0.00.00.00 11.720.00.00 0.00.00 0.00 10.00 0.00 INR 0.00 0.0000 TANKAR R 0.00 0.00 16.00 0.00 00.00 0.00 0.0000 00.00 0.52.09.00 0.2011 30.00.00.2011 002 S .27&28-080811-110911-SAMEER PATANKAR R 0.500.0 STMT.0000 000 RANE 00.00 0.00 000 0.00000 0 29.00.00 0.00 000 EGK 0.00 628.00 0.0 STMT.0 STMT.00 0.09.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.0000 000 RANE 000000 0000 0190003538 29.00 0.00 0190003539 00.00 16.348.00.500.0000 S 0.00 0.00.0000 000 RANE 000000 0000 0190003538 00.27&28-080811-110911-SAMEER PA RFBU 000 RANE 00.348.00000 0 29.0000 40 7 7.00 00.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 628.2011 RFBU 0003040600 900 3000 2011 001 31 K 16.50.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 11.00 0.720.00 000 0.00 INR 0.55-220811-170911-S S RAO 0.00 0.00 000 0.500.00 0.00 0.2011 0150004473 H 0.00 0.00 0.09.00 0.0000 S 0.0000 40 10 10.00 00.0000 000 RANE 000000 0000 .52.00 0.00000 0 29.50.00000 0.00 0.00 0.00 0.00 0.00 0.477.00 STMT.00.00 0.00 0.00000 0 29.0000 S 0.00 0.0000 40 15 15.00.00 INR 0.500.720.22-25.55-220811-170911-S S RAO 0.00 0.00 0.477.55-220811-170911-S S RAO 0.2011 0150004446 H 0.00 STMT.500.0000 000000 0000 900 3000 2011 002 S .00 0.500.00 0.00 000 EGK 0.00 0.00 0.09.00 11.0 P4-CS-PRDN-MANAGE-TOOLS FOR TASK-SRMIST 0.00 0.00 0.00 0.0000 40 S 0.00 0.00 7.00 0.

900 2011 003 S 117.0000 S 0.00 0.00 00.00000 0 29.00 0.00 000 0.00.00 0.00000 0 29.00 0.00000 0 29.00 0.0 STMT.00.00 INR 0.00 0.00 3000 117.0000 000 000000 0000 0190003540 00.00 0.0000 000 000000 0000 0190003540 00.00 0.00 STMT.00 0.00 0190003540 00.0000 S 0.00.00 STMT.00 000 0.00 0.00 0.00 81.00 11.2011 RFBU 0003001800 900 3000 2011 004 S 81.00 0.00 0.00 80.2011 RFBU 0003001200 900 3000 2011 003 S 80.00 INR 0.00 0.00 11.00 80.00 0.00.00.2011 0150004475 H 0.00 0.00 0.00 0.2011 30.0000 40 S 0.09.00 0.925.00 000 EGK 0.2011 RFBU 0003001800 900 3000 2011 004 S 860.0000 00.22-25.09.0000 R 0 00.00 0.00.00 INR 0.00 0.00 00.00 860.00 0.00 81.00 0.00 0.2011 RFBU 0190003539 00.925.00 0.00 0.00.00000 0 29.09.00 0.925.00 0.00 0.0 STMT.00 0.00 0.00 0.00 0.00 0.00.0000 00.0000 00.00 0.0 R RANE .00.00 0.09.00 0.00 0.00.0000 000 000000 0000 900 3000 2011 002 S .00.20-22-220811-100911-SATHEESH KUMAR 0.0000 00.00 0.00 0.00 0.00 INR 0.00 40 117.00 0.00 0.00 000 0.00.00 0.00 860.00 00.00 0.20-22-220811-100911-SATHEESH KUMAR 0.00 0.0000 000 RANE 000000 0000 0190003540 30.09.00.00000 0 29.00 0.00 0.00 0.646.00 0.00 000 0.00 STMT.646.00 00.00 00.20-22-220811-100911-SATHEESH KUMAR RFBU 0.00.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 11.0000 000 40 10 0.00 0.0000 S 0.00 0.646.00 000 0.22-25.09.00 0.00000 0.00 0.00 0.0000 000 RANE 000000 0000 0190003539 00.00 INR 0.00 0.00 0.00.00.0 RANE 0.27&28-080811-110911-SAMEER PATANKAR R 0.00 0.0 R RANE 40 0.09.0000 10.00 10.00 00.00 0.0 R RANE 40 0.00 STMT.20-22-220811-100911-SATHEESH KUMAR 0.27&28-080811-110911-SAMEER PATANKAR R 0.0000 S 0.00 0.00 00.00.00 INR 0.

0000 000 000000 0000 0190003541 00.0000 000 000000 0000 0190003541 00.00 0.00 0.09.00 0.00.00 0.00 0.00 00.0000 000 RANE 000000 0000 0190003541 29.00 0.09.00 STMT.00 15.00 875.00 100.229.0000 S 0.00 INR 0.00 0.0000 3000 560.2011 0150004446 H 0.00 0.944.0 KUMAR M RANE 40 0.00.00000 0.00 0.00 00.00 0.00 000 0.00 0.00 0.00 INR 0.09.0000 000 000000 0000 900 3000 2011 002 S .2011 00.00 0.00 0.00.2011 29.0000 S 0.00 0.00 0.00 40 560.00 0.00 0.00 0.00 0.0000 S 0.00 0.00 875.00 0.229.00000 0 29.00 000000 0000 0190003540 00.0 KUMAR M .09.00.00 0.00 0.944.00 15.0 RANE 0.00000 0 29.00 0.00 00.00 0.00.00 0.0000 S 0.00 INR 0.0000 00.00000 0 29.00 00.0 STMT.00.00 INR 0.00 0.00 0.00.30-32&34-160811-100911-SATHESH 0.00 STMT.2011 RFBU 0003001200 900 3000 2011 003 S 310.20-22-220811-100911-SATHEESH KUMAR R 0.00 0.2011 RFBU 0003001800 900 3000 2011 005 S 875.00 100.0000 S 0.00 0.00 0.0000 00.00.0 KUMAR M RANE 40 0.00 0190003541 00.00 13.00 0.00 0.00 00.00 0.0000 13.00 0.09.0003001800 900 2011 005 S 560.00 0.00 STMT.2011 RFBU 0003001800 900 3000 2011 001 31 K 15.00.0 KUMAR M RANE 40 0.00000 0 29.229.00 0.00 0.00 000 EGK 0.00 0.00 310.00 000 0.30-32&34-160811-100911-SATHESH KUMA RFBU 0.00 0.00 0.0000 000 000000 0000 0190003541 00.00.00 0.00.00 STMT.00 000 0.09.00 INR 0.00.00.0000 00.00.00 0.00 0.00 0.00 STMT.2011 RFBU 0003001800 900 3000 2011 004 S 100.00 0.09.944.00 0.30-32&34-160811-100911-SATHESH 0.00 0.00 0.00 0.00 0.30-32&34-160811-100911-SATHESH 40 13 0.00 0.30-32&34-160811-100911-SATHESH 0.00 0.00 0.00 0.00 0.00 0.00.00000 0 29.00.00 310.00 000 0.00 0.00 000 0.00 00.00 0.00 INR 0.0000 R M 0 00.

1141.00 00.00 8.00 0.00 0.0000 00.00 00.00000 0 29.00000 0.00 0.2011 RFBU 0003001800 900 3000 2011 001 31 K 16.00 000 0.00 0.053.00 0.00 0.00 0.00 000 EGK 0.00 0.00.1141.1143-050911-170911-S SRINIVASA RFBU RANE 0190003542 00.00.00 15.0 STMT.00 0.0 .307.00 0.00.00 0.00 0.00.00.00 0.0000 00.2011 H 0.00 40 8 8.00 0.00 0.307.33-36-160811-170911-S S SANTOSH 0.347.0 RANE 40 0.00 0.0000 000 RANE 000000 0000 0190003542 00.00 0.00 0.00 0.00 0.00 INR 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00.053.0 STMT.00 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 301.00 0.00 0.0000 S 0.672.053.00 INR 0.00.0000 000 RANE 00.672.0000 000 000000 0000 0190003543 00.00 0.0000 GOPALAN 0.00 0.00 0.00 40 15 0.00 0.00 STMT.307.00 40.00 0.00 40.09.00 0.00.2011 29.00 0.00 0.00 0.00 301.00 0.00 0.00 STMT.00 0.00 INR 0.00 00.0000 000 RANE 000000 0000 0190003543 29.0000 000000 0000 900 3000 2011 002 S .0000 S 0.1143-050911-170911-S SRINIVASA GOPALAN 0.00 0.00 0.00 00.00 0.00 16.00 0.0000 40 S 0.00 00.0000 15.1141.00 0.00.09.00.00.00 INR 0.00 0.09.00 000 0.00 0.00 0.09.00 0.2011 29.00.00 INR 0.33-36-160811-170911-S S SANTOSH 0.00 0.00 000 0.2011 0150004446 H 0.00 0.00000 0 29.00.2011 RFBU 0003001200 900 3000 2011 003 S 40.00000 0.347.09.00 0.00 000 EGK 0.00 0.347.00 301.RFBU 0003001800 900 3000 2011 001 31 K 8.0000 000000 0000 0190003542 29.00 00.672.00 00.09.00000 0.0000 S 0.00 0.00 000 000 RANE 0150004446 8.00.00 0.00 0190003543 00.00 0.00 000 0.1143-050911-170911-S SRINIVASA GOPALAN 0.00 INR 0.00 8.00 00.00000 0 29.00 0.00 0.00 0.00 0.0000 00.09.00 16.00 0.00 STMT.00 0.00 0.00 0.00.00.

020.00 0.0 STMT.00 0.0000 000 RANE 000000 0000 0190003544 00.529&530-150811-040911-SUMIT LAHIRI 0.33-36-160811-170911-S S SANTOSH 0.00 0.00.00 0.00000 0.00.00 0.00 0.09.00 INR 0.00 INR 0.00 0.09.00 000 0.00 0.09.527.09.00.0000 000 RANE 000000 0000 0190003543 00.00 0.00 0.00 0.00 000 0.00 0.00 000 0.00 69.00 00.529&530-150811-040911-SUMIT LAHIRI 0.00.00 40 8 8.203.00 0.00 0.00 0.290.00 80.00000 0 29.00 0.00 00.00 INR 0.0000 40 S 0.00 0.00 INR 0.0 STMT.00 0.00 STMT.00.00 0.00 0.00 11.00 0.00 1.00 0.00 0.00.00 000 0.00 0.09.00 0.00 0.00 0.00 0.00 000 EGK 0.00.290.00 0.0000 00.203.527.00 0.2011 0150004446 H 0.00 0.0000 00.2011 RFBU 0003001800 900 3000 2011 005 S .00 0.2011 RFBU 0003001800 900 3000 2011 004 S 80.00 INR 0.00 0.09.0000 000 000000 0000 900 3000 2011 002 S .526.526.526.0000 40 S 1 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 S .00 000 .00.2011 RFBU 0003001800 900 3000 2011 004 S 69.00 0.0000 LAHIRI 0 00.00.527.00.00 0.00 00.00 1.2011 29.00000 0 29.824.00 1.2011 RFBU 0003001800 900 3000 2011 001 31 K 11.529&530-150811-040911-SUMIT RFBU 0.33-36-160811-170911-S S SANTOSH 0.0000 S 0.00 0.00 STMT.527.00 0.00 0.00 0.00 0.00 INR 0.00.00 00.00 0.00 0.0 29.00 0.00 0.00 0.00.09.00 0.00 11.0000 000 RANE 000000 0000 0190003544 00.00.00 0.00.00 00.00 0.00 0.0 STMT.020.529&530-150811-040911-SUMIT LAHIRI 0.0000 000 RANE 000000 0000 0190003544 00.0000 00.00.0000 40 S 0.0000 00.00000 0 29.00 00.00 0.0000 000 RANE 000000 0000 0190003544 29.00 0.00 0.824.00.00 0.00 69.00 0.824.0 STMT.00 8.203.00 1.00 0.00.00 0.00 80.526.00 0.00 0.00 0.020.00 0.00000 0 29.290.0000 40 S 1 0.0 RANE 0190003544 00.0000 00.

0000 20110929 P4-ADMACH-F-SUPPLIMENTARY INVOICE RFBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.291.00 7.00 0.0000 000 RANE 000000 0000 900 3000 0190003545 2011 002 00.00 0.00 0.0 0 29.0000 40 S S V0 2 .10.00.00.00 230.00 0.00 INR 0.901.0 0 00.0000 STMT.00 0.09.592.00 00.0 0 29.00 0.00 230.2011 STMT.00 000 0.00 0.0000 00.00 000 EGK 0.0000 P4-ADMACH-F-SUPPLIMENTARY INVOICE RFBU 0.00 0.527.0000 40 S S 7 .0 0 00.2011 07.0000 000 RANE 0003040600 000000 0000 900 3000 0190003546 2011 003 14.00 8.00 INR 0.116-010811-130811-TEJ PRAKASH SHARMA RFBU 0.00.00 0.00 0.2011 0150004667 31 K H V0 2.2011 STMT.09.0000 000 RANE 0003001200 000000 0000 900 3000 0190003545 2011 003 00.2011 STMT.2011 29.00 0.00000 0.00 0.00.00 0.901.00 7.00 0.00 INR 230.00 0.00 0.00 00.00 1.00.2011 14.00 00.00.309.00 000 EGK 0.115.00 INR 0.00 0.2011 0150004446 31 K H 8.00 0.00 00.00.00 0.00 0.00 001 0.00 2.00 0.00 00.00 8.00 INR 0.00 0.592.00 0.00 0.00 0.00000 0.00 00.00 0.00.00.0000 000 RANE 000000 0000 900 3000 0190003546 2011 002 00.526.00000 0.10.00 0.116-010811-130811-TEJ PRAKASH SHARMA RFBU 0.00 0.00 230.291.00 2.529&530-150811-040911-SUMIT LAHIRI RFBU 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003545 2011 001 29.291.00 0.901.00 0.00.00 0.0000 00.00000 0.521.00 0.00.116-010811-130811-TEJ PRAKASH S HARMA RFBU 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003546 2011 001 07.00 2.00 2.09.00 0.00.521.00 00.10.592.00 1.09.291.0.309.00 0.521.00 0.00 0.0000 40 S S 1 .00 0.00 0.09.00 000 0.115.00 0.00000 0.00.00 0.00 0.00.00 0.00 0.00 0.309.00.00 0.00 0.00 0.00 INR 2.00 0.2011 0010124662 40 S S V0 230.00 0.00 2.00 .00 0.0 0 29.00000 0.10.00 0.115.00 0.0000 00.291.

00000 0 29.00 0.00 0.21-02091-090911-V HARISHNAN 0.00 0.00 000 EGK 0.168.00000 00.00 776.00.00 00.00.00000 0 29.00 INR 0.503.0000 000 RANE 000000 0000 0190003547 00.00 0.10.420.0000 S 0.09.00 0.00 0.00 0.00 0.00 0.00000 0.00 000 0.00.0 STMT.2011 RFBU 0003001800 900 3000 2011 001 31 K 8.21-02091-090911-V HARISHNAN 0.00 INR 0.00.00 00.00 8.00 0.0000 00.00 8.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 0.0000 000 RANE 0190003547 00.00 0.00 0.00 0.0 RANE 0190003547 29.00 776.0000 0.00 0.00 0.00.00 0.0000 00.00 00.00 7.00 100.00 0.00 00000 P4-ADMACH-F-SUPPLIMENTARY INVOIC RFBU 0.00 0.00 0.00 0.420.168.0000 40 S 0.420.00 40 2 2.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 INR 40 7 7.00 0.0000 000 RANE 000000 0000 0190003547 00.00 0.00 INR 0.00.00 00.00.00 0.09.00 STMT.00.00 2.00.00 0.00.00 0.00 0.00.00 0.10.00000 0 29.09.2011 0150004667 H V0 0.00 INR 0.0000 000 000000 0000 900 3000 2011 001 31 K 3.2011 RFBU 0003001800 900 3000 2011 004 S 100.0000 000 RANE 000000 0000 0190003548 07.00 0.00 0.00 000 EGK 0.2011 H 0.00 0190003548 00.21-02091-090911-V HARISHNAN 0.00 0.00 0.00.00 3.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 776.379.0000 S 0.0 STMT.00 00.0000 40 S 0.00 0.00 0.00 100.00 0.00 0.420.00 0.0000 V0 7.0000 000 RANE 00.00 E 0 00.00 0.00000 0.0 STMT.00 0.00 0.00 0.00 0.379.00 0.00 0.09.00 00.00.00 0.2011 07.503.0000 00.00 00.00 0.00 0.00 0.379.00 0.00.00.00 0.00 0.00 0.21-02091-090911-V HARISHNAN 0.2011 29.00 .00.00 0.00 0150004446 3.168.00 0.00 0.00 0.00 INR 0.09.00 000 0.00 001 0.0.00 P4-ADMACH-SUPPLEMENTARY 0.00 0.503.

0000 00.00 00.00 0.00 00.00 0.00 0.00 0.00 0.00 0.0 0 00.00.00 0.10.00 0.00 0.10.00.00 00.500.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.245.00 0.00 INR 748.0000 000 RANE 000000 0000 900 3000 0190003550 2011 002 00.00 0.00 0.00 00.00 0.00 0.00 0.00 001 0.00000 0.00 0.10.09.00 000 EGK 0.00 INR 0.500.420.00 0.500.2011 14.0 0 00.2011 0010124662 40 S S V0 748.Suriyakumar=CONSULTANCY CHARGE=SEP' 11 RFBU 0.0000 00.00 0.00000 0.155.00 0.00 748.00.00 655.00 0.2011 0150004464 31 K H XX 25.00 6.00000 0.00.0000 40 S S 28 .2011 14.0000 000 RANE 0003040600 000000 0000 900 3000 0190003548 2011 003 14.00.00 0.00 0.00 0.00 0.2011 0010124662 40 S S V0 655.10.00 655.00 0.00 001 0.050.00 0.00 0.00 0.00 0.00.10.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 748.00.00 0.0000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 7.0000 40 S S V0 6 .00 0.00 0.2011 07.00 0.00 7.00 0.00.2011 0150004667 31 K H V0 7.00000 0.00 6.00 0.00 655.00 0.00 0.00 001 0.00 0.00000 0.00.00 25.10.09.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003549 2011 002 00.00 00.155.00.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 001 0.00 0.7.00 0.245.00000 0.00 0.00 0.500.00.00 0.0000 P1-T.00 0.00.00.500.2011 29.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003549 2011 003 14.00 00.00 0.00.00 0.00 000 EGK 28.00 0.00 0.00 0.155.00 00.00 INR 655.00 0.00 0.00 0.245.00 0.00 0.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003549 2011 001 07.00 0.00 00.00.00 6.0000 000 RANE 000000 0000 900 3000 0190003550 2011 001 29.0 0 00.00 25.00 0.00 748.00 0.00 INR 0.00 INR 6.

00.00 INR 1 .0000 000 RANE 000000 0000 900 3000 0190003551 2011 002 00.00.2011 09.00.953.2011 0150004463 31 K H XX 18.00 1.00 0.00 0.00 0.00000 0.00000 0.00 00.00 29.0000 P1-R.00 0.00 0.00 0.00 0.2011 0150004667 31 K H V0 10.2011 P1-T.00 9.00 0.00 INR 0.950.0000 00.00 0.00 00.00 0.00 00.00 00.00.00 0.00 0.00 0.950.2011 29.00 0.2011 0010123012 50 S H W9 2.00 0.00 000 0.00.00 0.00 0.00 0.Suriyakumar=CONSULTANCY CHARGE=SEP' 11 RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003551 2011 001 07.00 0.MAHADEVAN=SECURITY SERVICE CHARGE=S EP' 11 RFBU 0.00 2.003.00 0.950.Suriyakumar=CONSULTANCY CHARGE=SEP' 11 RFBU 0.00 0.0 0 00.00 0.000.0 0 00.00 0.00 0.00 0.00 0.10.00 0.050.00 1.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003551 2011 003 14.00 0.00 0.00 000 EGK 19.805.950.003.00 28.10.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.0 0 29.00 0.00 000 EGK 0.003.00 0.00 9.00.0 0 00.00 00..09.00 0.10.00 0.00000 0.00 INR 0.00 0.00000 0.620.00 0.00 0.00 0.00 1.00 0.00 000 WIT 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003552 .10.0000 40 S S V0 9 .10.00 10.00 0.00 0.0000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 18.00000 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003552 2011 001 29.09.950.00 INR 0.00 0.805.09.00 INR 0.00.00 0.00 0.00 0.2011 07.00 0.050.00 18.00 00.00 0.00 001 0.953.00 00.00 0.00 0.953.620.00.00.2011 0010124662 40 S S V0 1.003.00 0.620.00 10.00 0.00 0.00000 0.00 0.050.0000 000 RANE 0003011800 000000 0000 900 3000 0190003550 2011 003 07.00 001 0.00 0.00 9.00 28.00.00.2011 14.00 0.00 0.805.2011 P1-T.09.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 0.00 0.00 INR 9.00 0.10.00 0.003.00 2.

185.00 00.00.00000 0.00 0.00 0.00 INR 0.00 0.00.0000 P4-ADMACH-SUPPLEMENTARY RFBU 0.340.00 0.00 0.340.00.00 0.00 0.00 17.00 0.00.00 0.00.2011 29.00 001 0.00 0.00 001 0.00 0.987.00 0.00 0.0000 P1-M.00.00 0.00 0.00000 0.00 0.00 0.09.00 INR 0.000.340.0000 000 RANE 0003011800 000000 0000 900 3000 0190003552 2011 003 07.00.00 0.00 647.0000 000 RANE .00 17.00.00 00.00000 0.0 0 00.00 0.00 0.00 000 WIT 0.00.987.00 00.10.00.10.00 0.00 0.00 647.00.00 0.00 0.00 0.00 28.00 0.00 0.MAHADEVAN=SECURITY SERVICE CHARGE=SEP' 11 RFBU 0.00 17.00000 0.00 000 0.00 17.0000 000 RANE 000000 0000 900 3000 0190003553 2011 002 00.2011 0150004462 31 K H XX 28.00 0.0 0 00.00 0.00.00 0.2011 09.00 0.00 29.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.2011 P1-R.0000 40 S S V0 647.00 0.00 00.000.2011 0150004667 31 K H V0 17.987.00 380.00 0.0000 P1-R.00.00000 0.2011 07.00 0.00 000 EGK 31.00 0.00 INR 0.00 0.00 0.00 17.00 28.00 00.09.10.00 19.00 0.00 00.00 0.00 0.00 0.0000 40 S S V0 17 .0000 S 0.00.00 0.2011 0010123010 50 S H W1 380.0000 00.0 0 00.340.00 00.0000 00.00.00 0.00 INR 647.0000 000 RANE 000000 0000 900 3000 0190003553 2011 001 07.00 INR 17.00 647.0000 40 19 19.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 0.MANOHARAM=OHC PROFESSIONAL CHARGES= SEP' 11 RFBU 0.00 0.00 0.00 0.0 0 00.00 0.066.0 0 00.00 0.00 0.00 000 EGK 0.00 0.10.00 0.09.00.00 0.066.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003554 2011 001 29.00 0.000.00 INR 0.00 380.340.0000 000 RANE 0003040600 000000 0000 900 3000 0190003553 2011 003 00.00000 0.00 0.00 0.00.00 0.00 00.00 0.MAHADEVAN=SECURITY SERVICE CHARGE=S EP' 11 RFBU 0.00 0.00 0.00 0.066.2011 002 S .

09.185.10.00 0.00 0.00.2011 09.00 0.00 INR 0.00 000 EGK .00 INR 0.0000 1 0 00.00 3.0000 S 0.00 0150004460 XX 9.00 0.PONNUVELU=CONSULTANCY CHARGE=SEP' 11 0.000.2011 29.0 RANE 0190003555 29.800.00 0.00 0.00 0.00 25.00 0.00 0.500.500.00 000 WIT 0.00 0.PONNUVELU=CONSULTANCY CHARGE=SEP' 1 RFBU 0.0 RANE 0190003555 00.00.MAHADEVAN=CONSULTANCY CHARGE=SEP' 1 RFBU 0.00 0.00000 0 29.800.00 INR 0.00.00 3.00 0.119.2011 RFBU 0003011800 900 3000 2011 003 50 S 3.00 0.500.2011 0010123012 H W9 0.00 000 EGK 0.00 0.00000 0.00 0.00 00.00 9.09.000000 0000 900 3000 2011 002 S .185.00 0.00.2011 RFBU 0003001800 900 3000 2011 003 50 S 2.00.00 0.00 000 WIT 0.00 0.00 0.09.00 00.185.00 22.119.00 0.00 P1-V.00 0.00 0.00 0.00 0.0000 S 0.00 0.00 25.00.0000 00.00 0.00000 0.00 000 0.00 2.00 00.00000 0 29.00 0.09.00 P1-R.00 0.0000 000 000000 0000 900 3000 2011 002 S .10.0 P1-V.00 0.00 0190003554 00.00 22.00 0.00 0.500.2011 H 0.500.000.MANOHARAM=OHC PROFESSIONAL CHARGES=SEP' 11 0.119.2011 1 0 00.00 0.00 0.00000 0.00.00 INR 0.00 2.00 0.2011 09.00 0.00 0.00.00 40 25 25.00 0.00 0.2011 0010123012 H W9 0.00 0.00 0.00 0.00 0.00 P1-M.0000 000 000000 0000 900 3000 2011 001 31 K 9.09.00.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 22.00 0.0000 000 RANE 000000 0000 0190003555 07.00 0.0 P1-M.09.2011 29.00 0.0000 00.00 0.00 0.00 0.00 29.0 RANE 0190003556 29.00 0.00 0.00 INR 0.000.00 INR 0.500.00 000 0.00 31.000.2011 SEP' 11 0 00.09.800.00 0.09.10.10.0000 000 RANE 000000 0000 0190003554 07.00 0.2011 H 0150004461 XX 0.00.00 40 31 31.MANOHARAM=OHC PROFESSIONAL CHARGES= RFBU 0.00 0.00 0.00 29.00 0.00 0.00 0.

00.0000 00.000.0000 00.00 0.2011 29.00 46.00000 0.00.00 0.00000 0.00.982.982.0000 40 S S 49 .00 29.00.0000 VAN CAMP-MADURAI RFBU 0.00 0.00000 0.00 0.00 10.0000 20110929 P1-N.00 0.0 11 0 00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003557 2011 001 29.00 0.00 INR 0.00 49.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003558 2011 001 29.00 0.00.00 0.00 0.00.00 0.00 000 WIT 0.0000 40 S S 10 .00 0.09.00.00 0.00 0.00 0.00 0.00 0.00 0.00 INR 0.00.00 0. Vasudevan=CONSULTANCY CHARGE=SEP' 11 RFBU 0.00 0.00 0.00 0.00. Vasudevan=CONSULTANCY CHARGE=SEP' RFBU 0.00 0.00 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003556 2011 002 00.00 49.00 200.00 INR 0.00 0.00 0.00 0.00 10.00 0.00 0.00.MAHADEVAN=CONSULTANCY CHARGE=SEP' 1 1 RFBU 0.00 000 EGK 0.0000 000 RANE 0003011800 000000 0000 900 3000 0190003556 2011 003 07.0 0 00.09.00.00 0.10.2011 0150004446 31 K H 46.0000 000 RANE 000000 0000 900 3000 0190003558 2011 002 00.00 0.10.0 0 00.142.00 0.00 0.09.00.00 0.0000 40 S S 46 .00 0.142.09.00 000 EGK 0.00 0.000.0000 00.00.142.00 0.2011 0150004446 31 K H 49.2011 29.00000 0.00 0.2011 P1-R.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003557 2011 002 00.00 49.982.00 00.00 0.000.00 00.0000 VAN CAMP-MADURAI RFBU 0.00 49.2011 09.0 0 00.00 200.00 0.00 0.00 INR 0.00.00 00.00 0.00 0.00 00.00 000 0.00 P1-N.00000 0.00 0.10.00 INR 0.0000 0.982.00.0 0 00.982.00.982.00 0.00 0.2011 0010123010 50 S H W1 200.09.00000 0.00 46.00 0.00 0.00 0.00 00.00 0.00.00 0.000.0000 VAN CAMP-NAMAKKAL RFBU 0.

00 000 WIT 0.00 0.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 INR 0.2011 P1-P.09.09.00 0.00.00.00 0.00 2.00 0.00 000 0.00.00000 0.00000 0.00 46.00 0.2011 0150004459 31 K H XX 9.142.00 INR 2.00 0.00 000 EGK 0.00 0.00 0.00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003560 2011 001 07.00 0.00 0.563.00000 0.00.00 0.00 INR 0.00 0.00 0.00 2.0000 40 S S 10 .00 0.2011 09.00 0.00 0.00.00 0.00.142.000.00 0.0000 000 RANE 0003040600 000000 0000 .00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003560 2011 002 00.00 0.00.2011 29.0000 000 RANE 000000 0000 900 3000 0190003559 2011 001 29.00 0.000.00 0.00 001 0.2011 07.0 0 00.00.00 0.00 0.00 0.0000 40 S S V0 2 .00.00 2.00 0.00 0.00 200.00 0.00 0.00 29.00 10.142.00 000 0.00 0.800.000.00 0.00.00 0.00 46.00 0.00.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003559 2011 002 00.800.09.0000 000 RANE 0003011800 000000 0000 900 3000 0190003559 2011 003 07.822.822.00 0.00 0.00 00.00.00 0.00 0.0000 P1-P.563.0000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 0.0000 00. Parasuraman=CONSULTANCY CHARGE=SEP ' 11 RFBU 0.00000 0.00 200.822.00 10.00 9.00 0.00 0.00000 0.000.00 0.00 0.00 0.00 0.00.00 0.00 00..10.10.563.00 0.0 0 00.00 2.563.00 00.10.00 0.00.00.0000 20110929 P1-P.00 0.800.00 0.00 0. Parasuraman=CONSULTANCY CHARGE=SEP ' 11 RFBU 0.00 INR 0.10.00 0.0 0 00.2011 0010123010 50 S H W1 200.00 INR 0.00 0.00 0.0000 00.00 0.00 9.00000 0.00 0.00 0. Parasuraman=CONSULTANCY CHARGE=SEP ' 11 RFBU 0.00 0.00 000 EGK 10.563.00 INR 0.2011 0150004667 31 K H V0 2.00 0.00 0.00 0.0 0 00.00 2.0000 VAN CAMP-NAMAKKAL RFBU 0.00 00.00 0.0 0 00.

376.00 0.00 00.00 0.2011 14.00 0.00 0.M.00 0.00 0.00 0.00 0.728.10.00 00.376.00000 0.00 0.00 0.2011 0010109862 31 K H 6.372.00.2011 07.00.00 INR 259.00 00.00 0.00 000 EGK 0.00 0.00 0.00 0.00 0.00 0.00 00.352.00 0.2011 0150004667 31 K H V0 58.00.00 6.00 INR 0.0000 00.10.00 5.0000 000 RANE 000000 0000 900 3000 0190003562 2011 001 01.00000 0.0000 000 RANE 000000 0000 900 3000 0190003561 2011 002 00.00 53.00 0.00.00.00 0.00 0.00 0.10.00 INR 53.00 0.0000 40 S S V0 53 .00 0.00 0.00 5.CHANDRA SHEKAR RFBU 0.00000 0.09.2011 0010124662 S S V0 259.0 0 00.352.00 0.00 0.10.00.2011 01.00 0.00 0.352.00 0.376.00 000 EGK 0.372.372.00 0.00 00.00 0.0000 000 RANE 0003040600 000000 0000 900 3000 0190003561 2011 003 14.0000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 259.00 0.00 0.0 0 00.10.00.00.00 0.00 259.00 0.00 6.00 0.00 0.00 0.352.00000 0.10.2011 14.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 001 0.00 0.00 0.00 0.00. INCURRED TO MR.00 0.00 0.372.00 00.00 INR 5 .372.10.00 0.00 53.00 58.00 0.00 INR 0.00 53.00 0.2011 0010124662 40 S S V0 5.M.00.00 6.00 INR 0.00 0.00.00 00.00 0.00 001 0.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003562 2011 002 00.00 0.00 00.00000 0.00.00 0.00 0.0000 000 RANE 2011 40 .2011 TRAVELLING EXP.00 0.728.00 00.0000 00.900 3000 0190003560 003 14.CHANDRA SHEKAR RFBU 0.00 0.00 0.0000 00000 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 259.00 0.0000 40 S S 6 .00 58.00.728.00.00 0.00 001 0.372.376.376.0000 TRAVELLING EXP.10.00 5.00 0.00.00 0.0000 20110929 P4-ADMACH-SUPPLEMENTARY RFBU 0.00 6.00000 0. INCURRED TO MR.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003561 2011 001 07.00 0.0 0 29.352.

305.00 0.09.00 0.00 0.2011 H 0.00 0.00 INR 0.00 0.00 0.0000 000 000000 0000 900 3000 2011 001 31 K 2.00 0.00 111. KONDAL RFBU 0.00 0.577.272.00 00.0000 S 0.00 00.00 0.00 TRAVELLING EXP.577.00 0.00 15.577.00.00 INR 0.2011 RFBU 0003021800 900 3000 2011 001 31 K 111.316.2011 0150004458 H XX 0.10.272.0 P1=Y.0 TRAVELLING EXP.00 INR 0.00 0.00000 0.2011 H 0010109863 0.09. KONDALA RAO 0.00 0.00 0.2011 29. INCURRED TO MR.00000 0 29.00 0.00 0.00 111.00 29.00.00 0.0003021800 900 3000 2011 001 31 K 15.316.00 2.00 0.00 0.455.00000 0.00 P1=Y.00 0.00 000 0.455.00 0.00 0.P.00 00.00 0.09.CHINNAIAH=MANPOWER FOR CANTEEN=AUG 11 0.00 0.316.00.0 RANE 0190003564 00.2011 01.00 113.00 0.P.00.00 0.00 0.00 15.00 0.00 0.316.09.00 INR 0.00 0.00 0.2011 11 0 00.00 0.272.00 000 EGK 0.00.10.00 000 EGK .09.00 000000 0000 0190003563 01.00 40 113 113.00 0.00 0.00 INR 0.00 0.00000 0 29.316.00 0.00 0.00 2.0000 000 RANE 000000 0000 0190003564 07.0000 00.0000 000 000000 0000 900 3000 2011 002 S .10.0000 000 RANE 000000 0000 0190003564 29.00 0.00 000 EGK 0.00 0.10.00 113.0000 A RAO 0 00.00.00 40 15 15.00.00 INR 0.00 0.00 0.CHINNAIAH=MANPOWER FOR CANTEEN=AUG RFBU 0.00 00.00 0.00 2.0000 11 0 00.00000 0.00 15.09.00 000 0.00 0.2011 RFBU 0003011800 900 3000 2011 003 50 S 2.CHINNAIAH=MANPOWER FOR CANTEEN=AUG RFBU 0.00 0.00 0.2011 0010123010 H W1 0.00 0.00.577.305.00 P1=Y.2011 29.00 0.00 0150004449 2.00 0.00 0.0000 000 000000 0000 900 3000 2011 002 S .00.00 0.00.00 0.316.00 0.00 0.455. INCURRED TO MR.00 0.0 RANE 0190003565 29.00 0.00 0.2011 09.305.0 RANE 0190003563 00.0000 S 0.00 0.00 0.00.09.00 000 WIT 0.0000 00.00 0.

00 000 0.00 0.00 40 6 6.00.00 0.00.00 0.0000 000 RANE 0190003566 00.00.28 7.00.26 INR 0.00.0000 S 0.0000 00.00 0.0000 RFBU 000000 0000 900 3000 2011 005 S .00 40 2 2.455.28 0.00 40 7 7.00 0.700.00 0.112.00 40 7 7.00 0.C SATHISHKUMA RFBU 0.357.00 0.00.00000 0.00 0.0 RANE 0190003566 00.00 0.00 00.00 INR 0.14 0.00 0.0000 S 0.0000 000 000000 0000 900 3000 2011 004 S .00 0.00000 0 00.033.00 29.00 0.0 P1:OPERATOR BONUS FOR 2010-2011 .00 0.357.00 0.00.0000 000 RANE 000000 0000 0190003566 30.00 7.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.0000 00.00.357.00 0.00 0.00 0.0000 00.0.09.00 P1:OPERATOR BONUS FOR 2010-2011 0.00 0.00 000 0.00.00 0.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 00.00 0.0000 S 0.0 P1:OPERATOR BONUS FOR 2010-2011 -G RAJA 0.112.00000 0 00.00 0.00 0.00 0.00 0.033.00 0.0000 S 0.033.502.00 0.00 0.00.00 0.00000 00.00 0.10.00 0.0000 RFBU 000000 0000 900 3000 2011 003 S .00 0.A DILLIBABU 0.00.00 0.00 0.00 0.00 00.00 0.0000 00.00000 0 00.00 0.68 29.00 000 0.455.00000 0 29.00 0.00 000 0.28 INR 0.00 00.502.00 40 2 2.26 6.00 0.0 P1:OPR SERVICE AWARD -2 NOS TITAN WATCH 0.455.0000 000 RANE 0190003565 00.00 0.00.00 0.14 INR 0.0000 S 0.00 0.0 P1:OPERATOR BONUS FOR 2010-2011 .00 0.00 P1:OPR SERVICE AWARD -2 NOS TITAN WATCH 0.00 INR 0.700.2011 06.00.00 .00.00 000 EGK 0.2011 0010122480 H XX 0.00 00.26 0.68 INR 0.502.00 0.00 0.00 0.0000 000 RANE 0190003566 00.00 0.00.09.00 0.00.00.0000 000 RANE 0190003566 00.00 0.00.00 0.700.2011 RFBU 0003011800 900 3000 2011 001 31 K 29.00 0.14 2.00.68 0.00 0.00.112.00 0.00 0.00 2.00 0.00 0.0000 00.00 0.0000 R 0 00.

00 0.00 0.00 0.0000 0.00000 0 29.977.00 28.20 0.00 0.300.00.0000 00.00 INR 0.09.00.09.00000 0.00 0.00 0.00.0000 40 S .00 40 6 6.00 0.00 0.00 000 0.00 000 0.00 0.2011 H 0150004466 XX 0.00.00 0.00 0.SRIDHARKUMAR-MAA-HYD 0.00 0.00 0.0000 1 0 00.00 0.00 0.09.038.0 RANE 0190003567 04.00 00.09.09.00 00.20 3.00 0.0000 RFBU 000000 0000 900 3000 2011 001 31 K 28.00 0.00 0.00.00.00 0.00 P4-PANCHAYAT PRES-PROF TAX .00 0.00.00 INR 0.00 2.00 000 EGK 0.00.00 0.00 0.190.00 0.00 0.2011 H 0150004448 0.190.APR .00 0.0000 00.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.190.2011 29.023.00 0.00.00 0.00000 0 00.00 0 RFBU 000000 0000 900 3000 2011 006 S .300.00 0.00.00 00.0 CORP=FCMTRAVLES=MAP.00 0.00 0.00 0.C SIVAKUMAR 0.00 0.00000 0.00.00 0.V BALACHANDAR 0.10.00000 00.00 0.00.APR .00 0.00 CORP=FCMTRAVLES=MAP.00 INR 0.00 0.00 00.023.00 INR 0.00 0.0 RANE 0190003568 29.00 28.00 0.09.00 00.00 0.0 P1:OPERATOR BONUS FOR 2010-2011 .00.0000 000 RANE 0190003567 29.00 000 EGK 0.00 0.00 0.00 0.00 0.00 28.0000 S 0.00 0.0000 00.00 0.0000 000 000000 0000 900 3000 2011 002 40 S 28.00 0.00 00.0000 000 RANE 0190003566 00.0.2011 29.2011 S 0010122329 0.00 6.00 40 3 3.00 0.0 P1:OPERATOR BONUS FOR 2010-2011 .190.977.00 0.190.SEP 1 RFBU 0.00 0.00 P4-PANCHAYAT PRES-PROF TAX .0000 S 0.00 2.SEP 1 RFBU 0.00.023.00.190.0000 000 000000 0000 900 3000 2011 001 31 K 2.00 3.00 0.300.20 INR 0.00 28.00000 0.00.0000 000 RANE 0190003568 00.00 0.2011 RFBU 0003001100 900 3000 2011 003 S 000 0.0000 000 RANE 000000 0000 0190003568 00.00 000 0.00 0.SRIDHARKUMAR-MAA-HYD 0.0000 1 0 00.977.00.2011 30.00 0.

0000 CORP=FCMTRAVLES=MAP.00 0.53 0.00 61.0000 000 RANE 0003001100 000000 0000 900 3000 0190003569 2011 003 00.09.00 000 EGK 3.09.00.00 0.546.478.00 0.00.00 0.0000 CORP=FCMTRAVLES=MAP.00000 0.00 INR 0.00 0.478.0000 00.00 0.00 0.00 0.00 0.00 0.0000 40 S S .2011 0150004466 31 K H XX 3.00 0.478.53 INR 0.SRIDHARKUMAR-MAA-HYD RFBU 0.00 00.0000 40 S S 0.00 0.2011 CORP=FCMTRAVLES=MAP.00 3.0 0 00.00.09.0 0 00.10.00 0.00 0.00.0 0 29.546.0000 000 RANE 000000 0000 900 3000 0190003569 2011 002 00.0000 CORP=FCMTRAVLES=MAP.0000 00.SRIDHARKUMAR-MAA-HYD RFBU 0.2011 CORP=FCMTRAVLES=MAP.00 0.00 0.29 0.00 0.00 0.00000 0.29 INR 0.00 0.14 0.37 0.00 0.00 000 WIT 0.00 0.00.00 0.00 0.00.00 00.0000 000 RANE 000000 0000 900 3000 0190003569 2011 001 29.00 0.00 0.00 0.00 0.00 000 0.00 00.00 00.00 0.00 000 0.0000 20110929 CORP=FCMTRAVLES=MAP.00 0.549.00 3.0000 40 S S 0.00.00 0.546.00.00.2011 0010123010 50 S H W1 61.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003568 2011 004 00.00 0.SRIDHARKUMAR-HYD-MAA RFBU 0.2011 29.0000 00.00 0.00000 0.00 3.29 0.00 29.0000 00.00 00.09.00 00.SRIDHARKUMAR-MAA-HYD RFBU 0.00.00.00 0.00.00 0.0 0 00.00 0.00 61.14 INR 0.00 0.00 0.00000 0.00 0.00 0.00 0.53 3.00 0.14 0.14.0000 000 RANE 000000 0000 900 3000 0190003568 2011 006 07.00 0.00 0.00 0.00 000 0.00000 0.SRIDHARKUMAR-MAA-HYD RFBU 0.00 0.00 0.00 0.00.00 14.2011 09.00.37 14.37 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003568 2011 005 00.00 0.00 0.00 0.00 00.00000 0.00 0.00 0.00 0.00 0.00.00 000 0.SRIDHARKUMAR-HYD-MAA RFBU 0.00 0.00.00 INR 0.00.00 0.00 0.0000 40 S S 3 .00 0.00 0.00 0.00 0.10.

00.00 0.00.05 0.00 0.0000 40 S S 0.SRIDHARKUMAR-HYD-MAA RFBU 0.074.00 0.00 0.00 0.SRIDHARKUMAR-HYD-MAA RFBU 0.00 0.00.00.00 25.00 0.0 0 29.00 0.00 0.00 0.00 0.00 23.SRIDHARKUMAR-HYD-MAA RFBU 0.00 0.00 000 0.00 0.2.00 0.00.00 0.0000 40 S S 1 .0 0 00.00 0.00.00 0.00 71.00.00 0.00.05 0.2011 0150004465 31 K H 25.2011 CORP=FCMTRAVLES=MAP.0000 CORP: TRV EXP OF C MUTHUKUMAR TO SONIPAT RFBU 0.00 0.00 000 EGK 0.00 0.0000 40 S S 23 .00 0.00000 0.00 0.00 71.00 0.00.00 0.0000 00.00 00.00000 0.02 0.00.00 00.00.00 00.0000 40 S S 0.2011 09.00 000 0.00 0.00 0.073.00 0.00 0.00000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003569 2011 005 00.0 0 00.02 INR 0.0000 000 RANE 000000 0000 900 3000 0190003570 2011 002 00.0 0 00.00 0.074.SRIDHARKUMAR-HYD-MAA RFBU 0.00 0.00 0.00 0.00 0.10.00 0.00 0.00 0.00 0.0000 00.00000 0.00 0.00 00.073.09.09.00 INR 0.00.00000 0.00 0.00 0.0000 CORP=FCMTRAVLES=MAP.00 0.00 0.09.0000 00.00 0.00 0.40 INR 0.00 0.10.00 0.0000 20110929 CORP=FCMTRAVLES=MAP.00.00 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003569 2011 006 07.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003569 2011 004 00.05 INR 0.00 0.00 0.40 2.00 29.00 2.0000 00.00 0.2011 0010123010 50 S H W1 71.2011 CORP: TRV EXP OF C MUTHUKUMAR TO SONIPAT RFBU 0.00 0.00.0000 000 RANE 0003001300 000000 0000 900 3000 0190003570 2011 003 00.00 0.00 0.00 0.40 0.00.073.0000 000 RANE 000000 0000 900 3000 0190003570 2011 001 29.00 INR 0.00000 0.00 23.00 00.00 00.00 0.00 000 0.00.00 0.074.00 0.00 000 WIT 0.00 0.02 0.00 0.00 000 0.00 0.2011 29.0000 CORP=FCMTRAVLES=MAP.00 0.00.00 0.00 00.00 25.00.

999.00 0.60 INR 0.22 0.0 0 00.09.DEVARAJULU-MADRAS-MUMBAI RFBU 0.00 0.00 0.00 0.00 0.00 0.00000 0.09.00 1.0000 00.00.00 0.00 0.00.382.00.0 0 00.0000 40 S S 0.00 0.00.00 0.00 8.00 0.00 0.00 000 0.531.22 0.554.00.00.00 00.00 INR 0.00 0.00 0.00 1.00 0.00.00 0.60 21.00 0.00 000 0.0000 CORP=FCMTRAVLES=S.531.00 00.75 8.00.75 INR 0.00 8.00 0.2011 CORP: TRV EXP OF C MUTHUKUMAR TO P3 RFBU 0.00 0.999.0000 000 RANE 000000 0000 900 3000 0190003571 2011 004 00.00 0.0000 00.00 000 0.00 0.00 0.00 0.00000 0.00 000 EGK 8.00 0.0000 40 S S 0.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003571 2011 003 00.00 0.0 0 29.2011 0150004466 31 K H XX 8.00 0.75 0.00 0.00 0.00 0.00 0.0 0 29.00 0.00 21.0 0 00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003571 2011 002 00.09.2011 29.22 INR 0.0 0 00.00.00 0.00 0.00 0.00 0.00 00.00 0.00.00.DEVARAJULU-MADRAS-MUMB AI RFBU 0.00 0.00.00 0.00000 0.00 8.DEVARAJULU-MADRAS-MUMBAI RFBU 0.0000 00.00.0000 000 RANE 000000 0000 900 3000 0190003571 .00 0.00 0.00 0.00 0.00.00 0.00 0.43 INR 0.00 0.00 INR 0.00 00.382.382.0000 000 RANE 000000 0000 900 3000 0190003571 2011 005 00.0000 00.0000 CORP=FCMTRAVLES=S.00 0.43 0.DEVARAJULU-MADRAS-MUMB AI RFBU 0.00 0.60 0.00.00 0.00 0.DEVARAJULU-MADRAS-MUMBAI RFBU 0.43 0.00000 0.00.00 0.09.00 0.00 000 0.531.00.00.00 0.999.2011 CORP=FCMTRAVLES=S.00000 0.00 0.0000 40 S S 8 .0 0 00.00 0.00 0.00000 0.00 00.00 0.00 0.00 0.0000 000 RANE 0003001300 000000 0000 900 3000 0190003571 2011 001 29.00 0.00 0.00 000 0.0000 20110929 CORP=FCMTRAVLES=S..00 0.0000 CORP=FCMTRAVLES=S.0000 40 S S 21.

00 0.016.09.0000 CORP=FCMTRAVLES=S.00 0.00.00 0.00 0.0000 CORP=FCMTRAVLES=S.00.0000 40 S S 0.00 0.00 0.00 29.00 7.00 0.0 0 00.00 0.42 7.2011 H 09.00.00.00 000 0.00 0.00 0.09.13 INR 0.00.00.00000 0.0 0 00.146.00 0.00 0.00 0.0 0 00.00 00.00 0.00 0.00 0.00.00 0.2011 0010123010 W1 172.0000 00.00 000 EGK 7.DEVARAJULU-INDORE-MUMBAI RFBU 0.0000 CORP=FCMTRAVLES=S.00 0.00 0.00 0.0 0 00.10.00 0.19 0.00 7.19 INR 0.00 0.00 0.00 0.00.00 0.00 0.DEVARAJULU-INDORE-MUMBAI RFBU 0.00 000 0.00 0.00 0.00 INR 0.00.0000 00.DEVARAJULU-MADRAS-MUMB AI RFBU 0.00 0.0 0 29.0 .00.00 0.09.0000 000 RANE 000000 0000 900 3000 0190003572 2011 004 00.0000 40 S S 7 .00 0.00.00 07.DEVARAJULU-INDORE-MUMB AI RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003572 2011 002 00.00 0.26 0.09.00 0.00000 0.2011 CORP=FCMTRAVLES=S.00 0.00 0.2011 29.00 0.00 0.00 0.00 0.016.00 0.00 0.146.00 0.2011 CORP=FCMTRAVLES=S.00 000 0.0 0 00.13 0.00 0.42 INR 0.26 0.00 0.0000 00.2011 50 006 S 172.00.00 00.00 0.00000 0.00.00.00000 0.00 0.00.00 0.00 0.00 0.0000 00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003572 2011 001 29.0000 40 S S 0.00.00 0.00000 0.00 0.26 INR 0.00 0.00 0.016.10.13 0.00 00.19 13.42 0.00 0.00 00.0000 40 S S 13.0000 000 RANE 000000 0000 900 3000 0190003572 2011 005 00.00 0.0000 20110929 CORP=FCMTRAVLES=S.146.0000 000 RANE 0003001700 000000 0000 900 3000 0190003572 2011 003 00.160.00 172.00 0.00 7.00 INR 0.00.00 13.00 0.00 0.00 0.DEVARAJULU-INDORE-MUMB AI RFBU 0.00 0.00 0.00 0.00 000 WIT 0.DEVARAJULU-INDORE-MUMBAI RFBU 0.2011 0150004466 31 K H XX 7.00 0.00 000 0.

00.00 0.00 0.00 0.00 0190003573 00.00 7.00 0.00 0.00 0.00.00 0.09.00.0 .DEVARAJULU-INDORE-MUMB RFBU 0.BADRI=MAA-BOM-IDR 0.00 INR 0.00 0.2011 RFBU 0003001200 900 3000 2011 003 S 16.00 7.00 INR 0.00 CORP=FCMTRAVLES=S.00 0.00 0190003573 00.00.0 RANE 40 0.68 0.00 0.00 40 7 7.0 RANE 0190003573 29.00 0.0000 000 RANE 0190003573 00.00.00 0.00.00.0000 S 0.2011 AI 0 00.00 0.2011 H 0010123010 W1 0.00 0.09.00 0.BADRI=MAA-BOM-IDR 0.2011 07.0 RANE 40 0.00 0.00000 0.0000 00.00.0000 00.00 0.00 000 WIT 0.00 0.00 000 0.00 0.0 00.17 0.00.00 0.0000 RFBU 000000 0000 900 3000 2011 005 S 0.34 INR 0.00 144.757.00 0.00.0000 000 0.00 0.00 00.17 0.00 00.00.2011 H 0150004466 XX 0.00 0.09.0000 S 0.00 0.68 INR 0.00000 0.BADRI=MAA-BOM-IDR 0.0000 000 000000 0000 900 3000 2011 006 50 S 144.00 0.00 0.00 0.00 0.0000 000 000000 0000 0190003573 00.00 0.00 0.00 0.0 RANE 40 0.00 0.00 0.00 0.00 0.0000 00.00 0.00 000 0.00000 0 29.00 7.17 INR 0.00.00 CORP=FCMTRAVLES=S.10.00 0.00 16.68 7.00 29.00 0.00 0.00 000 0.00 00.0000 000 000000 0000 900 3000 2011 001 31 K 7.10.00 00.00000 0 00.00 0.00 000 0.00000 0 00.0000 RFBU 000000 0000 900 3000 2011 004 S 0.00 0.739.00 0.00.09.BADRI=MAA-BOM-IDR 0.34 0.00 CORP=FCMTRAVLES=S.00 CORP=FCMTRAVLES=S.00 0.00 0.601.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00.00 0.81 INR 0.00 0.739.00 0.00 0.00 0.601.00 0.81 0.00 0.00.0000 000 0.00 000 EGK 0.00 0.34 0.00 0.00 0.00.00 00.00000 RANE 0190003572 09.0000 S 0.739.00 0.0000 S 0.00.00 CORP=FCMTRAVLES=S.00 144.0000 00.601.81 16.2011 29.

00 0.00 7.00 0.00 0.00 00.2011 09.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003574 2011 002 00.00 0.00000 0.19 0.00 0.10.38 0.00 INR 0.00 0.2011 CORP=FCMTRAVLES=S.00 0.00 0.00 0.00 0.0000 00.00 00.00 0.00 0.00 0.00 INR 0.00 0.00 0.00 0.0000 40 S S 0.GURUNATHAN-IDR-BOM-MAA RFBU 0.00 000 0.00 0.00.00 0.992.00 0.0000 000 RANE 000000 0000 900 3000 0190003574 2011 001 29.BADRI=MAA-BOM-IDR RFBU 0.00.24 0.00000 0.09.19 0.00 0.00 0.GURUNATHAN-IDR-BOM-MAA RFBU 0.00 0.00 0.2011 CORP=FCMTRAVLES=R.00 0.00.2011 29.0000 20110929 CORP=FCMTRAVLES=S.992.00 0.00 0.00 0.00 0.00 00.00 0.00 0.00 00.00 0.00 0.00 000 WIT 0.00.2011 0010123010 50 S H W1 156.992.00 0.00.00 0.00.19 0.0000 00.0 0 00.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003574 2011 003 00.00 00.00 0.00 0.00 0.00 0.00 000 EGK 8.38 0.24 INR 0.00 000 0.00 0.00.00 0.19 INR 0.136.00.00 0.19 19.0000 000 RANE 000000 0000 900 3000 0190003573 2011 006 07.00 29.09.00.0000 40 S S 0.00 0.00 0.00 0.00 0.24 8.00000 0.00000 0.00 0.09.00 156.00 0.00 156.00 8.00 0.00 00.156.00 0.00 0.00.00.00.0 .136.0000 CORP=FCMTRAVLES=R.00 19.00.0000 000 RANE 000000 0000 900 3000 0190003574 2011 005 00.0 0 00.00 0.00 0.00 000 0.00 000 0.00 0.00 0.00 7.2011 0150004466 31 K H XX 7.GURUNATHAN-IDR-BOM-MAA RFBU 0.0000 00.10.00.0000 00.00 00.38 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003574 2011 004 00.0 00.00000 0.BADRI=MAA-BOM-IDR RFBU 0.00.00 0.0 0 29.0000 40 S S 8 .00 0.00 0.00 0.136.0000 CORP=FCMTRAVLES=R.GURUNATHAN-IDR-BOM-MAA RFBU 0.00.0000 40 S S 19.00.09.0000 CORP=FCMTRAVLES=R.00000 0.00 0.00.19 INR 0.00 0.

00 164.00 0.0 .00 00.0000 000 RANE 0003001700 000000 0000 900 3000 0190003575 2011 003 00.00.0000 CORP=FCMTRAVLES=R.68 0.0000 40 S S 0.00 0.2011 CORP=FCMTRAVLES=R.00 0.757.0000 000 RANE 000000 0000 900 3000 0190003575 2011 001 29.34 INR 0.00 7.00 0.00 0.00 INR 0.00000 0.00 0.00 0.739.00 164.00.00 0.17 INR 0.0000 00.00 0.00 0.00.GURUNATHAN-IDR-BOM-MAA RFBU 0.00 0.00 0.00 00.00 16.00.00 0.00 29.00 0.68 INR 0.00 0.00 00.00 0.2011 29.00 0.0000 40 S S 16.81 16.00 0.0000 00.00.09.81 0.00 0.00 000 WIT 0.00 0.00 0.00 7.0000 000 RANE 000000 0000 900 3000 0190003574 2011 006 07.00.00 000 0.10.00 0.00000 0.00 0.0 0 00.0000 00.00 0.00 000 0.00 0.00 0.0 0 00.00 0.00 0.00 000 EGK 7.00 0.601.00.00.00 0.00 0.00.00000 0.00 0.00000 0.17 0.GURUNATHAN-MAA-BOM-IDR RFBU 0.00 00.0000 00.00 0.00.00 INR 0.00 0.00.81 INR 0.00 0.0 00.00.68 7.00 0.0000 000 RANE 000000 0000 900 3000 0190003575 2011 002 00.00.00 0.601.00.00 0.00 0.00 0.00.00 0.09.0000 CORP=FCMTRAVLES=R.00 0.2011 09.GURUNATHAN-IDR-BOM-MAA RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003575 2011 005 00.00 00.0000 CORP=FCMTRAVLES=R.00 0.34 0.00.00 0.00 0.00 7.GURUNATHAN-MAA-BOM-IDR RFBU 0.739.00 0.00000 0.00 0.00 0.00 0.0000 40 S S 7 .09.00000 0.00 00.34 0.00 0.00.00 0.2011 0010123010 50 S H W1 164.00 0.00 0.GURUNATHAN-MAA-BOM-IDR RFBU 0.09.00 0.00.00 000 0.0 0 29.00 0.2011 CORP=FCMTRAVLES=R.00 0.0000 000 RANE 000000 0000 900 3000 0190003575 2011 004 00.00 0.17 0.00 000 0.00 00.601.00 0.00 0.GURUNATHAN-MAA-BOM-IDR RFBU 0.0000 40 S S 0.10.2011 0150004466 31 K H XX 7.00 0.00 0.00 0.00 0.739.0000 20110929 CORP=FCMTRAVLES=R.00 0.

00 0.19 19.00 156.00 19.00 0.00 000 EGK 8.0000 00.0000 CORP=FCMTRAVLES=S.0000 00.00000 0.0000 CORP=FCMTRAVLES=S.00 000 0.00 0.00000 0.00 00.00 0.0000 40 S S 0.BADRI=IDR-BOM-MAA RFBU 0.00 0.00.00 0.0000 00.00 0.00.38 INR 0.00.00 000 0.00.00 0.00 0.136.00 0.00 0.00 0.24 0.00 7.00 0.09.00 0.00 156.00.38 0.00 00.2011 09.00 0.2011 CORP=FCMTRAVLES=R.0 00.00 29.00 0.00 INR 0.0 0 00.00 0.10.00.136.0000 00.00 0.00 0.19 0.00 000 WIT 0.0000 000 RANE 000000 0000 900 3000 0190003576 2011 004 00.00 0.19 INR 0.GURUNATHAN-MAA-BOM-IDR RFBU 0.00 0.00 0.00 0.00 0.00 00.00 0.00 00.00 0.0000 40 S S 19.00 00.00.00 0.0000 20110929 CORP=FCMTRAVLES=R.BADRI=IDR-BOM-MAA RFBU 0.00 0.00 0.00.00000 0.00 0.2011 CORP=FCMTRAVLES=S.24 INR 0.00 0.992.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003576 2011 002 00.00 0.00 00.19 INR 0.0000 000 RANE 000000 0000 900 3000 0190003576 2011 001 29.992.00 0.00 000 0.00 0.00000 0.10.00 0.BADRI=IDR-BOM-MAA RFBU 0.00 7.2011 0010123010 50 S H W1 156.00 0.00 0.136.00.00.00.00 0.0000 40 S S 8 .24 8.00.38 0.GURUNATHAN-MAA-BOM-IDR RFBU 0.00 0.00.00 0.0 .992.0000 CORP=FCMTRAVLES=S.00 0.09.00.00.00 0.19 0.00 0.0 0 00.00 0.00 0.00 0.0000 000 RANE 0003001700 000000 0000 900 3000 0190003576 2011 003 00.00 8.00 0.2011 0150004466 31 K H XX 7.00 0.00 0.00 0.19 0.00 000 0.00 0.00 0.09.00 INR 0.00 0.00 0.00 0.00000 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003576 2011 005 00.00 0.00 0.BADRI=IDR-BOM-MAA RFBU 0.0 0 29.00000 0.00 0.00 0.00 00.2011 29.09.0000 000 RANE 000000 0000 900 3000 0190003575 2011 006 07.00 0.00.00 0.0000 40 S S 0.00 0.00.156.

00 00.00 0.NAGARAJAN-HYD-MAA RFBU 0.24 0.00.0 00.42 3.00 0.0000 000 RANE 000000 0000 900 3000 0190003577 2011 004 00.00.0 0 29.0000 CORP=FCMTRAVLES=S.0 0 00.00 00.BADRI=IDR-BOM-MAA RFBU 0.0000 CORP=FCMTRAVLES=S.00 0.00 0.00 0.00 0.00 0.00 0.372.00 0.00 00.09.0000 000 RANE 000000 0000 900 3000 0190003576 2011 006 07.00 0.00 0.00 INR 0.00 0.0000 00.00.0 .00 0.00 0.00 0.00 12.00 0.00 29.00 0.00 0.00000 0.00.00 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003577 2011 001 29.00.372.00.0000 40 S S 0.00 0.00 0.00 164.0000 40 S S 12.0000 CORP=FCMTRAVLES=S.00.2011 CORP=FCMTRAVLES=S.0 0 00.00 0.BADRI=IDR-BOM-MAA RFBU 0.00000 0.00 0.00 000 0.00000 0.00.22 INR 0.0000 20110929 CORP=FCMTRAVLES=S.10.00 0.0000 40 S S 3 .317.00 0.385.10.00 0.00 0.00.00 000 0.00 0.00 INR 0.0000 00.12 INR 0.00.00 3.00 0.00 0.00 0.09.00.00 0.00 0.NAGARAJAN-HYD-MAA RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003577 2011 005 00.00.12 0.00 3.372.00.317.00 0.00 0.0000 00.00 0.00 000 WIT 0.00 0.00 0.42 INR 0.42 0.00.00 0.24 INR 0.NAGARAJAN-HYD-MAA RFBU 0.2011 29.00 0.00 00.12 0.00 0.22 12.00 3.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003577 2011 002 00.2011 CORP=FCMTRAVLES=S.00 0.00 0.00 0.00 0.00 000 EGK 3.00 00.00.00 0.00 0.00000 0.00 00.0000 000 RANE 0003002200 000000 0000 900 3000 0190003577 2011 003 00.00.00 0.00 000 0.0000 40 S S 0.00 00.00 0.09.2011 09.00 0.00.00 0.317.00 0.24 0.00 0.00 0.2011 0010123010 50 S H W1 164.00 0.NAGARAJAN-HYD-MAA RFBU 0.22 0.0000 00.00 0.00 0.09.00000 0.00.00 0.00 0.00 0.00 0.2011 0150004466 31 K H XX 3.00 164.00 0.

00.00 0.00 0.00 00.0000 00.00.00.00 0.00 0.00 0.00 00.00.00 0.2011 CORP=FCMTRAVLES=S.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003578 2011 005 00.00 0.0000 40 S S 2 .0 00.84 INR 0.00 0.00 68.00 0.00 0.NAGARAJAN-HYD-MAA RFBU 0.10 INR 0.00.09.0000 00.84 0.00.0000 00.00 0.00 0.10.2011 0150004466 31 K H XX 2.10 0.0000 000 RANE 000000 0000 900 3000 0190003578 2011 004 00.00 0.580.00000 0.00 000 0.00 INR 0.00 0.02 INR 0.00 00.00 0.00 0.00 29.0000 000 RANE 000000 0000 900 3000 0190003578 2011 002 00.0 0 00.00 0.00 0.00000 0.00 0.00.2011 0010123010 50 S H W1 68.630.00 0.0000 000 RANE 000000 0000 900 3000 0190003577 2011 006 07.00 0.04 0.10.00 0.00000 0.09.00 0.0000 CORP=FCMTRAVLES=S.00 0.2011 09.00 2.00000 0.00 00.00 0.00 0.0000 40 S S 0.00 0.00 0.00 0.2011 29.00 0.00000 0.630.00 0.00000 0.00 0.10 2.0000 00.00 0.09.00 0.00 68.00 0.00 0.00 000 EGK 2.0000 CORP=FCMTRAVLES=S.00.00 0.00 0.00 0.NAGARAJAN-MAA-HYD RFBU 0.00 000 WIT 0.02 0.00 0.00 0.0000 000 RANE 0003002200 000000 0000 900 3000 0190003578 2011 003 00.02 0.00 0.00 0.00 0.00 000 0.00 0.00 000 0.0 0 29.NAGARAJAN-MAA-HYD RFBU 0.00.00 0.00 0.04 0.00 00.00 0.00 0.00 0.00.00 0.NAGARAJAN-HYD-MAA RFBU 0.00.00 0.00 0.00.00.633.00 0.00 0.00 2.00.00 0.00 0.580.00 0.0000 CORP=FCMTRAVLES=S.00.84 2.00 2.0000 40 S S 2.00 0.NAGARAJAN-MAA-HYD RFBU 0.09.630.00 000 0.0 .NAGARAJAN-MAA-HYD RFBU 0.00.580.00 0.00.00 0.00 2.00 0.00 00.00 INR 0.00 00.00.0000 000 RANE 000000 0000 900 3000 0190003578 2011 001 29.00 0.0000 20110929 CORP=FCMTRAVLES=S.04 INR 0.0000 40 S S 0.00 0.2011 CORP=FCMTRAVLES=S.

00 0.00 0.09.00 0.2011 0010123010 50 S H W1 53.00 0.0000 000 RANE 000000 0000 900 3000 0190003580 2011 002 00.00000 0.KARUNAKARAN-HYD-MAA RFBU 0.00 0.977.977.00 0.00 INR 0.00 0.00.0000 CORP=FCMTRAVLES=R.2011 CORP=FCMTRAVLES=R.00000 0.00 000 0.00 0.00 0.00 0.00 0.0 .2011 09.00 0.0000 000 RANE 000000 0000 900 3000 0190003578 2011 006 07.NAGARAJAN-MAA-HYD RFBU 0.0000 00.00.023.088.00.00 3.KARUNAKARAN-MAA-HYD RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003580 2011 001 29.00 0.00 0.023.00 3.0000 CORP=FCMTRAVLES=R.20 0.152.00 0.00 00.00 0.977.0000 00.00 0.00 0.00 0.00000 0.00 0.10.00 0.2011 09.00.00 0.00 0.00 00.0 00.00 0.00 000 0.00 0.00 0.088.00 0.00 0.00.00 000 WIT 0.00 0.00 53.00 0.00 0.00 0.00 0.00 0.0000 40 S S 3 .00 0.00 0.00 0.0000 40 S S 3 .00 00.00 0.00 0.00 0.00 3.09.00 0.152.2011 0150004466 31 K H XX 2.038.09.00 00.00 0.20 INR 0.09.00 0.00 0.00 2.088.NAGARAJAN-MAA-HYD RFBU 0.00 000 WIT 0.00 0.00 000 EGK 3.00 0.00.2011 0150004466 31 K H XX 3.00 000 EGK 3.00 64.152.00 0.2011 29.10.09.00 0.10.0000 000 RANE 000000 0000 900 3000 0190003579 2011 002 00.0 0 29.00 29.00.00 3.00 0.00 00.00 INR 0.20 3.2011 29.00 53.00 0.00 0.00000 0.00 0.00 0.2011 CORP=FCMTRAVLES=S.00 0.00.00 00.00 0.KARUNAKARAN-HYD-MAA RFBU 0.00000 0.00.00 INR 0.00 64.00 00.00 INR 0.2011 CORP=FCMTRAVLES=R.00 29.00.10.00000 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003579 2011 003 07.00 0.023.00.00 0.00 0.00.00 0.00 0.0000 20110929 CORP=FCMTRAVLES=S.0000 000 RANE 000000 0000 900 3000 0190003579 2011 001 29.00 0.09.00.KARUNAKARAN-HYD-MAA RFBU 0.00 0.00 INR 0.00 0.00 3.09.2011 0010123010 50 S H W1 64.00 0.00 00.00 2.00 0.152.

00 0.00.00 0.00 000 0.0000 00.00 0.00 0.00 61.00.29 0.00 29.10.KARUNAKARAN-MAA-HYD RFBU 0.00 0.00 0.KARUNAKARAN-MAA-HYD RFBU 0.0000 00.00 0.85 850.00 0.00.00 0.00.00 0.00 00.00 0.00 0.00 0.00 0.00.00 14.00 0.0 0 00.00 0.00.00.00000 0.00 000 0.00 00.00.14 0.0000 000 RANE 000000 0000 900 3000 0190003580 2011 005 00.0 .00000 0.0000 000 RANE 000000 0000 900 3000 0190003580 2011 006 07.00.00000 0.00 000 0.00 0.00 838.00 0.00.00.0000 00.0000 000 RANE 000000 0000 900 3000 0190003581 2011 002 00.09.0 0 00.00 0.00 0.00.0000 00.00000 0.00 0.00 0.00 0.00 INR 0.00 0.2011 0010123010 50 S H W1 61.00.KARUNAKARAN-MAA-HYD RFBU 0.00 0.00 0.00 0.00 0.85 INR 0.KARUNAKARAN-MAA-HYD RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003581 2011 001 29.00 0.00 00.0000 CORP=FCMTRAVLES=R.00 0.00 0.00 0.00 0.00 0.00 00.00 000 WIT 0.00 0.00 0.00 0.00 000 EGK 856.37 INR 0.00.37 0.29 0.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003580 2011 003 00.2011 29.00 0.0000 40 S S 0.0000 CORP=FCMTRAVLES=R.00 0.00.14 0.10.09.0000 40 S S 0.00 0.00 0.85 0.00 0.00 00.00.00.00 0.00 00.00 0.00 0.00 INR 0.00 850.00 0.00 0.00 61.0000 40 S S 850.2011 0150004466 31 K H XX 838.00.00 0.00 0.2011 CORP=FCMTRAVLES=R.00 000 0.00000 0.29 INR 0.00 0.00 0.0 29.37 14.00 0.00 0.00 0.00 0.0000 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003580 2011 004 00.0000 40 S S 14.14 INR 0.00000 0.00 0.0000 20110929 CORP=FCMTRAVLES=R.0 0 00.00 0.2011 CORP=FCMTRAVLES=R.00 0.KARUNAKARAN-MAA-HYD RFBU 0.00 0.09.09.00 0.2011 09.00 838.00 0.

0000 00.00 0.00 0.00 00.00 0.00 0.00 0.00 0.00 00.85 0.00.05 0.2011 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 0.00 0.00 0.00 0.2011 29.0 0 00.0000 40 S S 0.00 0.00000 0.0000 40 S S 5.00 0.0000 000 RANE 000000 0000 900 3000 0190003581 2011 006 07.2011 09.00.00.00 0.00 0.00 5.00 0.00 0.00 0.00 0.09.00 INR 0.00 0.00.00 INR 0.00 0.2011 0010123010 50 S H W1 18.00 0.00 0.00 0.00.00.0000 000 RANE 000000 0000 900 3000 0190003582 2011 001 29.0000 40 S S 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003582 2011 002 00.00 0.0000 20110929 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 0.00 0.00 0.00.00 0.00.00 0.00 0.00 0.00 0.0000 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 00.00 0.85 INR 0.00 000 0.00 0.00 0.00 0.0 .00000 0.00 000 0.00 18.00 0.10 0.00 5.00 000 0.00.00 0.00 0.00.09.00 0.00 0.00 0.00 0.00 0.00 000 EGK 670.00.05 0.09.10 INR 0.09.10.00 664.00 0.05 INR 0.00 0.00.00 656.0000 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 0.00000 0.00.00 0.0 0 00.00000 0.0000 000 RANE 000000 0000 900 3000 0190003581 2011 004 00.00 0.00 0.0000 00.00 0.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003581 2011 003 00.0000 00.00 000 0.00000 0.00.00.00 0.0 0 00.0000 00.0000 40 S S 664.00 00.0000 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.00 00.00 0.00 29.00000 0.00.00.00 00.0 29.00.00 0.00 0.00 0.2011 0150004466 31 K H XX 656.00 INR 0.00 0.00 0.00 656.00 0.85 664.00 00.00 0.10.10 0.0000 000 RANE 000000 0000 900 3000 0190003581 2011 005 00.00 000 WIT 0.00 0.00 18.00 0.2011 CORP=FCMTRAVLES=HARI NARAYANAN-HYB-MAS RFBU 0.00 0.

00.00 0.00000 0.00 000 0.00 0.00000 0.10 0.00 0.0000 00.00 000 0.0000 000 RANE 000000 0000 900 3000 0190003582 2011 006 07.00 00.00 0.00 00.00 0.00 0.00 0.00.0000 40 S S 2 .00 0.05 INR 0.0000 00.00 0.00 14.015.00 2.00.00 0.00 0.2011 29.00 0.00 0.00 000 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003582 2011 005 00.09.00 0.10 0.00 0.00 0.00 00.00 0.00 0.00.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003582 2011 004 00.0000 000 RANE 0003001800 000000 0000 900 3000 0190003582 2011 003 00.0000 000 RANE 000000 0000 900 3000 0190003583 2011 001 29.75 INR 0.00000 0.00 0.0000 40 S S 0.00 00.00 0.00 000 EGK 3.00 0.00 0.00 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003583 2011 002 00.00 0.05 0.2011 0010123010 50 S H W1 14.00 000 WIT 0.2011 09.00 0.00 0.2011 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.999.00.999.0 0 00.00.09.00 0.09.0 29.RAJASEKARAN-VISA KOREA RFBU 0.00 0.00 3.015.00.015.00 0.00 0.00 0.00 0.0 .00 0.00 INR 0.00 00.00 0.00 0.00 0.00.0000 40 S S 5.00 0.00 0.00000 0.00000 0.00.0000 40 S S 0.2011 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.00.0000 20110929 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.00 0.00 0.00 INR 0.0000 00.00 0.0000 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.00 14.00 0.00 0.0000 00.0 0 00.00 INR 0.00 00.00 0.00 0.00 0.00 0.75 0.077.10 INR 0.00 000 0.0 0 00.00.00 0.00 0.00 0.00 5.00 5.00 0.00.00 0.10.00.00 29.00.00 0.00.75 2.00 0.0000 CORP=FCMTRAVLES=HARI NARAYANAN-MAS-HYB RFBU 0.00.00 0.00 00.00 0.0000 CORP=FCMTRAVLES=A.00 3.00 0.09.00 0.00 0.2011 0150004466 31 K H XX 3.00000 0.00.10.999.05 0.00 0.

00 0.0000 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.00 0.00 0.00 75.0000 20110929 CORP=FCMTRAVLES=A.00 0.50 0.0 0 00.00 00.0000 000 RANE 000000 0000 900 3000 0190003583 2011 006 07.00000 0.50 1.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003583 2011 003 00.2011 CORP=FCMTRAVLES=A.00.00 000 0.00 000 EGK 3.00 3.00 0.2011 29.00 0.00 0.00 0.00 0.00.0 29.00 2.0000 40 S S 75.00 0.00.00 0.999.0000 000 RANE 000000 0000 900 3000 0190003584 2011 001 29.0000 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003584 2011 002 00.00.00 0.75 2.0000 CORP=FCMTRAVLES=A.09.0 0 00.00000 0.00.00.09.0000 00.00 1.00 0.00 0.0 0 00.00 000 0.00000 0.00 0.00 0.0000 00.00 000 0.00.00 0.00 00.015.RAJASEKARAN-VISA KOREA RFBU 0.0000 40 S S 0.00 0.00 0.00 0.00 0.00 0.00 INR 0.00 0.00.2011 0150004466 31 K H XX 3.00 0.00 0.00000 0.75 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003583 2011 005 00.015.00 0.00 0.00 0.00 0.00 000 WIT 0.00000 0.RAJASEKARAN-VISA KOREA RFBU 0.09.999.00 0.50 INR 0.00 0.00 0.00.10.00 0.0000 CORP=FCMTRAVLES=A.00.RAJASEKARAN-VISA KOREA RFBU 0.00000 0.00 0.00 0.2011 CORP=FCMTRAVLES=A.00 0.0000 00.75 INR 0.0000 000 RANE 000000 0000 900 3000 0190003583 2011 004 00.09.00 0.077.00 29.10.00 00.00 0.00 0.00 0.00 000 0.00 0.00 0.00 3.0000 40 S S 1.00 0.00 0.00.00 0.00 00.2011 0010123010 50 S H W1 62.00 0.00 0.00 INR 0.00 0.00.00.00 0.00 0.00 0.0 .00.00 00.00 0.00.015.2011 09.00 0.00 0.00 75.00 62.RAJASEKARAN-VISA KOREA RFBU 0.00 0.00 0.00 0.00.00.00 00.00 0.00 62.999.00 0.75 INR 0.00 0.00 00.RAJASEKARAN-VISA KOREA RFBU 0.75 0.00 0.00 INR 0.75 0.0000 40 S S 2 .

0000 00.00.00.75 0.00 0.00 75.819.00.00 0.0 0 00.00 0.00000 0.00.0 29.00 00.00 0.00 0.00 9.00.10.00 0.00 0.09.0000 CORP: TRV EXP OF R RAJKUMAR TOP3 FOR QCC RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003584 2011 004 00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00000 0.00.00 62.0000 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.0000 000 RANE 0003000000 000000 0000 900 3000 0190003584 2011 003 00.00000 0.0000 40 S S 75.10.00.00 9.00 0.00 0.0000 00.00 INR 0.00 0.0000 00.00 0.50 INR 0.00.00 0.00 0.00 62.0000 000 RANE 000000 0000 900 3000 0190003585 2011 001 29.0000 00.0000 000 RANE 000000 0000 900 3000 0190003584 2011 005 00.00 0.2011 0010123010 50 S H W1 62.00.00.2011 0010108882 31 K H 9.2011 29.00 0.00.0000 40 S S 0.00 0.00 0.00000 0.00 0.09.2011 09.00 0.00 0.00 0.0 0 00.00 00.819.00 0.00 0.2011 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.00 0.00 0.2011 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.00.00 INR 0.00 0.819.00 0.0000 000 RANE 000000 0000 900 3000 0190003585 2011 002 00.0000 20110929 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.00 1.0 .00 00.00 0.00 0.00 0.00.50 0.00 INR 0.00000 0.00 00.00 INR 0.00 0.00 9.00 000 0.00 75.00 00.75 INR 0.00 0.00 0.75 0.00000 0.00 0.00 0.00 0.819.00 0.00 0.00 0.00 0.00 0.00 000 0.00 000 0.00 9.00 0.0 0 00.00 0.00 0.00.00 0.00.819.819.00 0.00 0.00 0.0000 40 S S 9 .00.00 0.50 1.0000 CORP=FCMTRAVLES=PRESIDENT-VISA KOREA RFBU 0.00 000 EGK 0.00 0.00 0.00 000 WIT 0.00 0.00 0.00 00.00.0000 000 RANE 000000 0000 900 3000 0190003584 2011 006 07.00 0.00 000 0.09.00 00.00.00 0.09.0000 40 S S 1.00 0.

612.2011 0150004527 31 K H 3.00 0.00 00.00 0.347.00000 0.00 0.00.347.00 0.10.00 00.00 INR 0.35 0.00 0.10.00 6.00 0.00 0.2011 03.612.0000 40 S S DH 43 .0000 00.612.00 INR 42.00 0.00 00.347.00 0.612.00 0.482.09.00.497.10.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 INR 0.10.0000 000 RANE 0003030000 000000 0000 900 3000 0190003588 2011 001 03.00 0.0000 40 S S DH 6 .0000 000 RANE 0003030000 000000 0000 900 3000 0190003587 2011 001 03.00 0.00 6.00 0.497.00 0.0000 000 RANE 000000 0000 900 3000 0190003586 2011 002 00.00 0.06 42.00 43.00.10.0000 00.612.00 43.0000 000 RANE 0003010000 000000 0000 900 3000 0190003586 2011 001 04.347.00 0.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/SUB HASH EPS/P RFBU 0.00.00.00000 0.00 6.00 INR 6.2011 0150004527 31 K H DH 6.00.2011 03.00 00.052.347.00 00.35 6.00 0.482.2011 0150004573 31 K H DH 43.00.00 00.00.0 0 00.00 00.052.00 0.00 0.00 0.00 0.00 0.052.00.0 0 00.00 0.00 43.00 INR 0.00 0.00 0.00 0.00.00 00.00 0.0000 40 .00 0.00000 0.0000 00.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/SUB HASH EPS/P RFBU 0.00 0.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.2011 04.00 0.347.00 0.00 0.00 0.00 001 0.00 0.00 0.06 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003588 2011 002 00.00 0.00 000 EGK 0.2011 CORP: TRV EXP OF R RAJKUMAR TOP3 FOR QCC RFBU 0.00000 0.00.00 001 0.00 6.00 43.00.0000 000 RANE 000000 0000 900 3000 0190003587 2011 002 00.00 0.00 0.00 00.00 0.00 000 EGK 0.00.00.00 0.00 000 EGK 0.00.00 3.00.00000 0.00 0.00 3.612.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 0.0 29.00 0.00 0.00 0.00 0.10.00 0.00 0.00 0.00.

00 0.00 0.787.00 0.052.00 257.00 0.052.00 0.00 0.00 0.2011 03.00 000 0.00 1.2011 03.00 0.00 1.00 0.00 0.10.787.00 0.00.00.00 0.00 00.00 0.00000 0.00000 0.00 0.00 0.00 3 0.00000 0.00 0.00 0.437.0000 000 RANE 000000 0000 900 3000 0190003589 2011 002 00.00 0.00 0.00.00 0.00 00.00 0.00 5.2011 0150004527 31 K H 5.10.10.0000 00.00 0.00 00.00000 0.00 0.00 0.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.437.00 0.10.00 0.437.437.00 3.00 0.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 0.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 0.00 0.052.2011 0150004527 31 K H 1.0000 00.00000 0.00 00.00 257.2011 03.00 5.00 257.00 0.0000 40 S S 1 .00 0.00 S 3.00.00 0.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 INR 0.00 INR 0.00 0.00.00 INR 0.2011 0150004527 31 K H 257.00 0.00 0.00.00 0.437.S .00 0.00.0000 40 S S 257.00 00.00 0.0 0 00.437.00 0.00 0.0 0 00.00.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 0.00 INR 0.0 0 00.00 00.00.00 000 0.787.00.00 1.00 0.00 0.00 0.00 000 EGK 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003590 2011 001 03.00 0.00 0.00 000 0.00 0.00 0.00 INR 0.10.00.0000 000 RANE 0003030000 000000 0000 900 3000 0190003591 2011 001 03.00 0.00.00 INR 0.00 0.00 0.00 .00 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003589 2011 001 03.00 0.00 0.00 0.00 1.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003590 2011 002 00.00 0.00.00 000 EGK 0.00 000 EGK 0.10.00 0.00000 0.00 00.00 257.00 0.00 0.00 0.00 0.00 0.

000.0000 ONE DAY TRIP TO MAGIC LAND BY CMFD & R&D RFBU 0.2011 01.750.00.00 0.09.00 0.00.00 00.00 0.00.0 0 00.00 0.00 00.00 0.00 0.787.00 INR 0.00.00 0.750.000.00 0.0000 20110930 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003592 2011 002 00.00 33.750.00 0.0000 40 S S 5 .0000 40 S S 6 .00 0.09.00.2011 30.2011 0150004486 31 K H 6.0000 000 RANE 000000 0000 900 3000 0190003591 2011 002 00.00 000 EGK 0.00 0.00 0.00 0.00000 0.09.00 0.00 0.00 0.00 00.00 INR 0.00 0.00000 0.0000 SUPPLEMENTARY INVOICE/PRICE INCREASE/MUD HRA PRE/P3 RFBU 0.00 0.00 000 0.00.000.00 5.2011 0150004489 31 K H 14.00.00 0.00.00 0.00 000 EGK 0.00 0.2011 ONE DAY TRIP TO MAGIC LAND BY CMFD & R&D RFBU 0.0000 00.00 0.00 INR 0.00 0.00 6.00 00.00 0.00 00.00 0.2011 CONV EXP INCURRED FOR ONE DAY TRIP BY CMFD & R&D RFBU 0.750.00 33.00 0.00 0.00 0.00 0.09.00 00.09.00 0.0000 000 RANE 0003030000 000000 0000 900 3000 0190003592 2011 001 30.0 0 30.00 0.750.00 0.000.000.00 5.0000 00.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003593 2011 001 30.00 0.00 33.0000 000 RANE 000000 0000 900 3000 0190003593 2011 002 00.00.10.00 INR .00 0.00 0.0000 00.00 00.00000 0.0000 40 S S 33 .00 0.00 0.00 0.0000 CONV EXP INCURRED FOR ONE DAY TRIP BY CM FD & R&D RFBU 0.09.00 0.00.00 0.00 0.00 INR 0.00 0.00 6.00.00 0.00 0.00 INR 0.00.000.00 000 0.00 0.00.0.00 0.00.00 0.00 0.00 0.787.00 14.09.00000 0.000.00.00 33.00.2011 30.00 00.2011 0010109807 31 K H 33.00 0.000.00 0.00 6.00 000 0.00 0.0 0 30.00 0.787.000.0000 000 RANE 0003001800 000000 0000 900 3000 0190003594 2011 001 30.00 14.00000 0.00 6.00 0.750.

00 00.00 0.00000 0 30.0000 000 000000 0000 900 3000 2011 001 K .2011 30.0000 S 0.00 0.00.00 0.00 000 EGK 0.00.00000 0.00 0.0000 000 RANE 0190003596 00.00 0.00.00.00 0.00 INR 0.000.00 00.00 INR 0.00 40 6 6.NO.00.0000 000 RANE 0190003595 00.00.00 6.00 000 0.00 0.406.2012 0.00 0.00.09.0 B.00.09.000.00 14.406.00 0.2011 TO 26.00.00 0.00 0.00 0.2012 0.000.0 DISTURBANCE ALW TO KABEER FOR SHIFTING FROM POND RFBU 0.00.00 00.00.2011 RFBU 0003021800 900 3000 2011 001 31 K 6.00 0.2011 0150004479 .00000 0 30.00 0.0000 000 RANE 000000 0000 0190003596 30.00 0.00.00 0.00 0.0000 S 0.0000 000000 0000 900 3000 2011 002 S .00 0.00 0.09.0000 ROM PONDY 0.406.00 0.00 0.406.00 INR 0.00 0.00 000 EGK 0.00 0.00 0.00 0.00 0.000.0 RANE 0003001800 0190003595 00.2011 30.00 0.00 0.0000 00.000.00 INR 0.00 INR 0.00 0.00 0.00 0.00000 0 00.00 0.00.0000 00.2011 TO 26.00 40 14 14.00 B.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .09.09.00 0.00.00 6.00 0.00 0.0.2011 Y 0 00.00 000 0.000.00 0.00000 0 30.00 0.09.00 0.00 0.00.0000 00.00 0.000.00 0.00 00.0000 S 0.09.00 DISTURBANCE ALW TO KABEER FOR SHIFTING F RFBU RANE 0190003594 00.00 0.09.00 000 0.406.00 00.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 0.0000 00.2011 RFBU 0003510900 900 3000 2011 001 0.0000 H 0.00 00.00.00 0.00 00.00 0.00 000 EGK 0.00 0.00 0.00 40 925 925.00 6.00 0.00 925.00 0.0 OPERATORS MEDICLAIM-27.09.95-FRIGHT-VAISHNO ROADWAYS 0.0 OPERATORS MEDICLAIM-27.09.000.00 0.0000 000 RANE 000000 0000 0190003597 30.00 0.NO.00 31 925 925.00 0.00 0.00 0.00 0.00 925.00 0.09.00 0.00 000 0.2011 0150004480 H XX 0.00 0.95-FRIGHT-VAISHNO ROADWAYS 0.00 0.000.406.00000 0.00 0.

NO.2011 0150004477 H XX 0.2011 30.00 B.00 00.31 K 7.00 0.00 0.00 0.0000 00.005.00 0.0000 000 RANE 0190003598 00.00 0.2011 RFBU 0003510900 900 3000 2011 001 XX 0.0000 000 RANE 000000 0000 0190003598 30.0 B.00 INR 0.00 9.00 0.00 000 0.00 H 7.00 INR 0.00 0.00 0.00 0.00000 0.198-FRIGHT-MILAP ROADWAYS PVT LTD 0.00 0.00 INR 0.00 B.005.0000 S 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00.00 7.0 B.2011 0150004484 .005.659.00.00 0.00 0.09.00 INR 0.065.00 0.00 000 EGK 0.00000 0.00 0.00 9.00.00 00.0000 000 RANE 0190003597 00.00 0.00 0.09.00.0000 RFBU 000000 0000 900 3000 2011 002 S .00 2.00 0.0000 000 RANE 000000 0000 0190003600 30.00 000 0.00 0.00 0.00 0.00 0.09.0 B.NO.00 0.00 0.00 9.660-FRIGHT-DELUXE ROAWAYS 0.00 0.005.00 0.00 0.00.00 0.00 000 0.00 0.0000 S 0.005.322770-FRIGHT-ASSOCIATED ROAD 0.2011 RFBU 0003510900 900 3000 2011 001 31 K 2.00000 0 30.00 0.00000 0.09.00000 0 30.198-FRIGHT-MILAP ROADWAYS PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 000 RANE 0190003599 00.00 40 2 2.00 0.2011 30.659.09.00 40 7 7.NO.00 INR 0.00 0.00 0.00.09.00.00 0.00 000 EGK 0.00 0.00 0.00 0.00 40 9 9.00 0.00.2011 RFBU 0003510900 900 3000 2011 001 31 K 9.2011 0150004478 H XX 0.00 00.NO.0000 000 RANE 000000 0000 0190003599 30.00 0.00 00.0000 00.00.0000 S 0.00 00.00.00 0.065.065.00 0.09.065.00 0.659.00 0.2011 30.NO.00.00 0.005.00 0.00 0.00.00 0.00 0.00 B.00 2.322770-FRIGHT-ASSOCIATED ROAD 0.0000 00.00000 0 30.00.00 0.00 00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .659.659.00 00.00 0.00 0.00 INR 0.659.00 000 EGK 0.00 2.00 0.00.00 0.NO.065.660-FRIGHT-DELUXE ROAWAYS 0.00 00.00 0.00 00.00 0.00 0.065.00 0.09.09.00 7.

407.00 0.407.00 0.640.00 00.782.00 0.407.00.00 0.0000 00.00 71.00.0000 40 S S U3 6 .00 INR 0.00 0.2011 09.00 0.0000 000 RANE 0003430900 000000 0000 900 3000 0190003600 2011 003 T 00.465.00 132.41 INR 0.00 6.00 0.71 INR 0.00 6.00 0.00 66.00.00 0.81 132.0000 000 RANE 000000 0000 900 3000 0190003601 2011 001 30.00 0.465.00000 0.09.00 0.09.0000 B.41 0.00.00 1.00 0.07 66.00 0.81 0.NO.0 0 00.2011 30.00 71.00.10.782.00 00.00 0.31 K H U3 XX 71.00.00 66.00 30.00 0.0 0 00.00 0.00.247.00 0.00 0.07 INR 0.07 66.00 0.07 0.0000 00.407.00 0.00 0.10.71 0.00 000 WIT 0.640.00 000 EGK 73.07 0.00 00.782.0000 20110930 B.465.0000 B.00.00 001 0.640.0000 00.00.00 00.00 V 001 VS8 0.00 0.71 6.00 0.NO.00 0.00 INR 0.0000 40 S S U3 66 .00.00 0.00 0.0000 00.00000 0.00 0.00 0.71 0.00 0.00 0.00.640.00 0.00 0.00 1.00 0.71 6.00000 0.0000 000 RANE 000000 0000 900 3000 0190003600 2011 006 07.00 0.0 0 00.00 0.0 0 00.2011 0010123010 50 S H W1 1.00 V 001 VS9 0.00.00 0.NO.2011 B.00 0.00 0.00 0.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.00 00.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.00 0.00 0.00000 0.0000 B.71 6.00 0.00.00000 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003600 2011 004 T 00.00 0.00 0.00.00 66.NO.0000 40 S S U3 132.NO.2011 0150004483 .0000 000 RANE 000000 0000 900 3000 0190003600 2011 005 T 00.00 0.00 00.00.0000 40 S S U3 66.00 V 001 VS7 0.00 0.407.00.00 0.71 0.00.0000 B.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.640.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.00 0.41 66.00 6.00 0.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.NO.09.640.0000 000 RANE 000000 0000 900 3000 0190003600 2011 002 00.00 0.00 0.00 00.00 0.640.00 0.00.81 INR 0.00.20-C&F SERVICE-SREE VINAYAKA-SEP'11 RFBU 0.

NO.00.0000 B.00.00 0.0 0 00.402.00 0.00 0.31 K H U3 XX 58.0000 40 S S U3 54.7-C&F SERVICE-HARIPRIYA AGENCIES-SEP'11 RFBU 0.00 0.00 0.00 5.00 0.00 001 0.0000 20110930 B.00000 0.05 108.0 0 00.0000 B.00 5.00 0.00 0.00.45 0.00 0.NO.09.192.00.00.48 0.402.0000 00.024.0000 40 S S U3 108.0000 000 RANE 000000 0000 900 3000 0190003601 2011 004 T 00.7-C&F SERVICE-HARIPRIYA AGENCIES-SE P'11 RFBU 0.45 0.0000 000 RANE 0003400900 000000 0000 900 3000 0190003601 2011 003 T 00.00 0.0 0 00.0000 40 S S U3 54 .00 0.00 0.0000 B.00 0.00 108.10.00.00 1.402.00 00.02 54.00.00 0.00 0.02 0.00 0.00.NO.00 0.00 30.00.48 INR 0.00 00.7-C&F SERVICE-HARIPRIYA AGENCIES-SEP'11 RFBU 0.00 0.00 5.00.00 54.48 54.NO.00 0.0 0 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003601 2011 002 00.192.00 0.00 000 WIT 0.00 54.0000 40 S S U3 5 .00 0.00 0.00.024.00 0.00 V 001 VS7 0.00 V 001 VS8 0.00 00.00 0.0 0 00.2011 B.2011 0010123010 50 S H W1 1.024.00 0.00 0.00 54.00 0.00 0.0000 00.00.00.45 0.00 0.00.7-C&F SERVICE-HARIPRIYA AGENCIES-SE P'11 RFBU 0.00 0.0000 00.00 0.397.00 00.00 INR 0.NO.00 0.00 0.00.48 54.00 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003601 2011 006 07.00000 0.0 0 00.02 INR 0.024.00 V 001 VS9 0.00 0.00 0.00 0.00 0.00 0.00 1.402.00 0.00 0.397.0 0 00.7-C&F SERVICE-HARIPRIYA AGENCIES-SEP'11 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003601 2011 005 T 00.45 5.00000 0.402.00.00 0.00 INR 0.00 0.402.192.024.05 INR 0.00000 0.0000 00.00.00 58.NO.00000 0.45 5.05 0.00 0.00 0.0000 000 RANE .00 0.45 5.00 0.0000 B.589.00.00 0.00 0.2011 09.45 INR 0.00 58.48 0.00.00 0.397.00 0.00 000 EGK 59.7-C&F SERVICE-HARIPRIYA AGENCIES-SE P'11 RFBU 0.10.402.00 0.

620.NO.00000 0 00.00.00.00 0.00000 0 00.613.000000 0000 900 3000 2011 001 31 K 48.00 0.00 0.07 0.00 0.12-C&F SERVICE-JANAK MOTORS-SEP'11 0.00 0.07 V 001 VS7 0.0000 S 0.00 48.00 4.12-C&F SERVICE-JANAK MOTORS-SEP'11 0.00 0.00 48.00 000 EGK 0.00 0.00 B.0 RANE 0190003603 00.620.00 0.00 0.038.00.0000 000 RANE 30.00 48.00.81 0.00 INR 0.00 000 0.00 00.00 000 WIT 0.00.00 INR 0.00 0.00.00 0.00.0000 000 000000 0000 900 3000 2011 002 S .613.00 001 0.00 0190003602 00.00 0.07 INR 0.00 0.00 B.00 0.10.00.677.00 0.038.07 45.00 993.00 49.503.00 0.0000 000 RANE 000000 0000 0190003603 00.00 48.613.00 0.0000 40 49 49.00.00.00 0.00.620.NO.683.12-C&F SERVICE-JANAK MOTORS-SEP'11 0.00 0.00000 0.0000 40 U3 45 45.00 0.0000 S 0.2011 09.00.00.00 0.00 0.00 0.10.00.00 0.00 0.00 49.00 0.00 000 EGK 0.038.00 0.0000 00.00 00.00 0.2011 0010123010 H W1 0.0000 1 0 00.00 0.00 0.00 00.2011 0150004482 XX 0.09.0 B.00 0.00 0.00 0.683.00 0.00 0.NO.00 0.00 0.00 49.00 0.00 INR 0.503.038.00 0.07 45.683.81 4.00 0.0000 000 RANE 000000 0000 0190003602 07.81 INR 0.0000 RFBU 0003480900 900 3000 2011 003 50 S 993.NO.00 INR 0.0000 40 S U3 4 0.00 0.00 0.0 B.2011 0150004481 U3 XX 0.00 0.0000 000 RANE 00.2011 H 0190003603 30.09.00 993.09.00 0.00000 0.00 00.038.00000 0 00.12-C&F SERVICE-R K ASSOCIATES-SEP'11 0.00 0.00 0.00.2011 RFBU 000000 0000 900 3000 2011 001 31 K 48.NO.00 0.00 0.00 0.09.503.00 0.00 30.00 0.00 B.00 0.2011 H 0190003602 30.00.613.00 0.00 00.00 00.0000 30.00 45.0 B.09.0000 RFBU 0003450900 900 3000 2011 003 T S .00 0.00 0.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00000 0.12-C&F SERVICE-R K ASSOCIATES-SEP'11 00.00 .12-C&F SERVICE-R K ASSOCIATES-SEP'1 RFBU 0.NO.

00 4.00.00 0.00 0.04 INR 0.00 0.81 4.00 00.00 00.0000 000 RANE 000000 0000 900 3000 0190003604 2011 001 30.00 0.08 INR 0.2011 0010123010 50 S H W1 994.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003603 2011 005 T 00.00 0.0 0 00.00.00 0.00 0.04 45.00 0.00 V 001 VS9 0.00 0.00 0.00 0.00 0.00 0.00 0.503.12-C&F SERVICE-R K ASSOCIATES-SEP'1 1 RFBU 0.00.00 0.00 480.00 000 0.00 000 EGK .08 90.04 0.2011 0150004495 31 K H U4 XX 57.00 0.000.00 0.503.0 0 00.00 0.00 0.81 4.00 30.415.0 0 00.12-C&F SERVICE-R K ASSOCIATES-SEP'1 1 RFBU 0.00 0.00 0.00.00.2011 B.000.00000 0.503.0000 000 RANE 000000 0000 900 3000 0190003603 2011 004 T 00.0 0 23.00 0.08 0.0000 B.00 0.00 480.00 0.09.NO.0000 40 S S U3 90.00 0.00000 0.0000 50 S H 480 .81 0.00 00.00 0.00 0.09.00 INR 0.NO.00 00.00 90.10.00 0.00 0.00 0.00.12-C&F SERVICE-R K ASSOCIATES-SEP'11 RFBU 0.00 0.00.000.09.000.RFBU 0.00 994.503.000.81 0.10.00 000 0.00 480.00 00.NO.0000 00.00 0.00.00 0.415.00 V 001 VS8 0.00 000 WIT 0.00 480.0000 000 RANE 000000 0000 900 3000 0190003604 2011 002 00.0 0 00.00 0.00 0.415.0000 20110930 B.00 0.00000 0.00 INR 0.00 0.2011 01.00.00 0.00 0.00 0.2010 DEVELOPMENT CHARGES-ADDL CMD 400 KVA RFBU 0.0000 000 RANE 0003022100 000000 0000 900 3000 0190003605 2011 001 01.00.000.00 4.0000 00.00.00 0.00 0.00 0.00 0.10.00.00 0.00 INR 0.0000 40 S S U3 45.0000 DEVELOPMENT CHARGES-ADDL CMD 400 KVA RFBU 0.0000 00.2011 30.00.10.00 0.00 INR 0.00 0.00000 0.08.00 45.00 0.00.00000 0.00 57.00 0.00 994.2011 0010109394 22 K S 480.00 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003603 2011 006 07.00 0.00 57.2011 09.

00 0.00 0.00 53.061.00 0.00 53.0000 40 S S U4 53.301.41 53.00 0.00 0.00.2011 FG HANDLING & DESPATCH HANDLING SEPT 201 1 RFBU 0.54 0.00 0.00 0.00 1.00 0.00 0.00 0.00 00.00 0.54 0.00 0.00 00.00.00.0000 FG HANDLING & DESPATCH HANDLING SEPT 2011 RFBU 0.00 0.00 0.00 0.00.0000 40 S S U4 106.00 0.54 INR 0.00 0.03 INR 0.00.301.061.00.301.10.10.00000 0.0000 000 RANE 0003021300 000000 0000 900 3000 0190003605 2011 003 T 00.301.00 00.54 0.00 0.00 106.00000 0.0 0 00.00.00 0.00 0.0000 00.00 0.00 00.02 INR 0.00 001 0.00.54 5.00 0.00 0.00 0.00 0.09.00 0.00 0.10.0000 FG HANDLING & DESPATCH HANDLING SEPT 2011 RFBU 0.00 5.0000 00.2011 0150004495 31 K H XX .54 5.00 0.00.00 0.00000 0.41 0.0 0 00.00 FG HANDLING & DESPATCH HANDLING SEPT 201 RFBU 0.00.00 5.00 0.0 0 00.015.00 V 001 VS7 0.301.00.02 0.00 V 001 VS8 0.015.015.0 0 00.2011 01.54 5.00000 0.0000 20110930 FG HANDLING & DESPATCH HANDLING SEPT 201 1 RFBU 0.00 0.00.0000 000 RANE 000000 0000 900 3000 0190003606 2011 001 01.00000 0.00 V 001 VS9 0.0 0 00.41 53.00 000 WIT 0.015.00 0.00 0.2011 09.00000 0.00 INR 0.00.00 0.00.00.301.0000 40 S S U4 53 .00 53.00 1.0 1 0 00.00 0.00 5.53.00 0.0000 0.03 106.0 0 00.41 0.00 0.0000 00.0000 00.00 0.00 0.2011 0010122952 50 S H W1 1.00 0.00.015.061.00 30.00 0.00.10.015.0000 FG HANDLING & DESPATCH HANDLING SEPT 2011 RFBU 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003605 2011 006 07.02 53.00.301.0000 40 S S U4 5 .00.0000 000 RANE 000000 0000 900 3000 0190003605 2011 004 T 00.0000 000 RANE 000000 0000 900 3000 0190003605 2011 005 T 00.00 0.03 0.0000 000 RANE 000000 0000 900 3000 0190003605 2011 002 00.41 INR 0.00 0.

0000 40 .00 00.0000 00.00 0.00 0.00 3.00 000 WIT 0.0000 00.0000 000 RANE 000000 0000 900 3000 0190003607 2011 002 00.00 0.00 000 0.2011 CLUTCH BUTTON SCREEN PRINTING SEPT 2011 RFBU 0.00 0.00 0.00 000 0.0000 000 RANE 0003021200 000000 0000 900 3000 0190003606 2011 003 07.00 0.00 0.00 0.00 0.00 0.00 0.00 44.0000 40 S S 45 .00 0.00 0.0 0 00.00 000 EGK 45.2011 01.00.00 45.000.0000 000 RANE 000000 0000 900 3000 0190003606 2011 002 00.0000 000 RANE 0003031800 000000 0000 900 3000 0190003608 2011 001 01.00 000 EGK 84.00 0.00 0.00.135.00 0.0000 RENT/SEP'11/J.00 0.00 0.00 91.00 0.000.00 0.10.00.00.000.00000 0.00 44.09.00 0.00 00.566.00 0.00 0.2011 09.00 45.00000 0.00 0.00 0.00 0.00 91.00 0.44.00 0.2011 0150004495 31 K H U4 XX 91.00.00 INR 0.00 00.00000 0.0 0 00.00.00 0.00 0.0000 CLUTCH BUTTON SCREEN PRINTING SEPT 2011 RFBU 0.00.0000 20110930 CLUTCH BUTTON SCREEN PRINTING SEPT 2011 RFBU 0.2011 0150004522 31 K H 3.00 00.036.0000 C/F.00 0.00 00.036.00 30.00000 0.0000 000 RANE 000000 0000 900 3000 0190003608 2011 002 00.00 00.00 INR 0.0000 RENT/SEP'11/J.00 3.00 INR 0.00 0.00 0.00 0.00 0.00 0.00 00.00 0.00000 0.00 0.00 3.00 0.000.00 0.00 0.00 0.10.0 0 00.RAVI/P3 RFBU 0.00.00 0.00.00 0.00 0.00.0000 00.00 0.00.00 0.000.00 0.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.00 3.00 901.036.566.00.00.135.2011 03.000.00 0.00 0.00.RAVI/P3 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003607 2011 001 03.00 0.00 INR 0.00 0.00 0.10.00 0.00 0.00 0.10.00000 0.00 0.00.10.00 0.00 0.00.00 0.00 0.10.036.0000 40 S S 3 .566.00 INR 0.00 000 0.00 0.00 901.00 INR 0.00 0.549.2011 0010122952 50 S H W1 901.00 00.00 0.00 0.00.135.00 0.

00 001 0.00 30.00 0.0000 00.50 0.00 4.00000 0.00.85 8.00 V 001 VS8 0.0000 000 RANE 000000 0000 900 3000 0190003608 2011 006 07.00 0.0 0 00.00 0.0 0 00.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003608 2011 005 T 00.00 1.00 0.00 1.548.00 0.00 0.85 INR 0.00 0.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.0 0 00.691.00 000 0.10 INR 0.00 0.00.00 0.00 0.0000 40 S S U4 169.00 0.S .0000 20110930 C/F.00 0.548.00 00.85 8.10.00 0.0 0 00.0000 40 S S U4 8 .00 0.00 0.00 0.00.00.454.00000 0.00.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.00.691.00 0.548.00 0.454.00 0.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.00 0.00 84.00 0.00 0.00.00 V 001 VS9 0.00 0.00.00.00.0000 C/F.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.50 0.00 0.00 000 WIT 0.00 V 001 VS7 0.454.000.00 0.00 0.454.00 0.00 0.00.50 S U4 84 84.00 00.55 0.00 0.548.00 0.00 8.0 0 00.CLUTCH BUTTON & EXPORT PACKING SEPT 2011 RFBU 0.00.00.00.KRISHNAMURTHY/P3 RFBU 0.00.00000 0.00 0.00 0.00 8.00 00.0000 000 RANE 0003021200 000000 0000 900 3000 0190003608 2011 003 T 00.00.454.691.00 0.10 0.0000 00.00 0.00 0.00 0.00 169.10 169.0000 40 S S U4 84.00000 0.00 0.2011 C/F.00 0.09.00 0.50 INR 0.00 0.00000 0.00 0.55 INR 0.00 0.0 0 00.50 84.000.0000 000 RANE 000000 0000 900 3000 0190003609 2011 001 03.00 84.00 84.00 0.00 0.85 8.0000 00.10.0000 000 RANE 000000 0000 900 3000 0190003608 2011 004 T 00.00 0.548.2011 03.85 0.10.00 0.0000 RENT/SEP'11/V.10.2011 0150004539 31 K H 4.2011 0010122952 50 S H W1 1.0000 C/F.00 0.00 4.00 00.00 0.85 0.2011 09.00 0.0000 C/F.85 0.00.454.00 0.00 8.00 0.000.0000 000 RANE 000000 0000 .55 84.00 0.00 0.00 00.00 INR 0.00000 0.454.

10.00 199.00 0.00 0.10.00000 0.00 0.00 0.00 0.00.0 0 00.650.00 2.00 0.988.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003610 2011 002 00.00 0.650.00 0.00 0.00 0.00.2011 0010122952 50 S H W1 3.00000 0.00.00000 0.0000 S 0.00 INR 0.00 0.00 0.388.00 0.00 0.00 2.00.00 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003611 2011 002 00.0000 000 RANE 0003031800 000000 0000 900 3000 0190003611 2011 001 01.376.00.00 195.00 0.00 3.00 00.KRISHNAMURTHY/P3 RFBU 0.00 0.00 00.00 30.0000 40 4 4.650.USHARANI/P3 RFBU 0.00 0.00 0.00 INR 0.00 000 0.00 00.0 0 00.00.2011 OE & LEY PARTS SCREEN PRINTING SEPT 2011 RFBU 0.650.00.00 INR 0.0000 RENT/SEP'11/S.10.00.00 0.00.00 00.00 000 0.2011 0150004530 31 K H 2.0000 20110930 OE & LEY PARTS SCREEN PRINTING SEPT 2011 RFBU 0.2011 03.988.00.00 0.00 0.00 0.00 3.00 00.2011 0150004495 31 K H XX 195.00 INR 0.00 0190003609 00.00 0.10.376.00 00.388.00 0.00 0.00 0.0 0 00.00 0.0000 00.00 0.00 0.00 000 EGK 199.00 0.00 0.0000 40 S S 2 .00 2.00 199.00 0.00 0.650.650.00 0.2011 09.00 0.000.00 INR 0.00000 0.00.0000 000 RANE 0003031800 000000 0000 900 3000 0190003610 2011 001 03.00 0.0000 00.00 0.00 195.0000 RENT/SEP'11/S.00000 0.00 0.00 0.00.0000 000 RANE 000000 0000 .00.376.00 000 WIT 0.376.00 0.00 0.00 00.0000 RENT/SEP'11/V.00 0.0000 OE & LEY PARTS SCREEN PRINTING SEPT 2011 RFBU 0.2011 01.00.00 0.00 00.00.000.00.00 0.10.00 00.00 0.00 0.00 0.10.00 0.00 0.00 0.988.000.09.00 0.0000 40 S S 199 .00 3000 4.00 000 0.00 0.00 0.00 INR 0.0000 000 RANE 0003021200 000000 0000 900 3000 0190003611 2011 003 07.00 0.00 0.900 2011 002 S .00 000 0.USHARANI/P3 RFBU 0.00 0.00 0.00 2.388.00.00 0.00000 0.

00 0.00.0000 00.000.00.00.00 0.00.89 36.69 V 001 VS8 0.000.00 00.00 0.00.00 0.00 0.0000 S 0.0000 000 RANE 0190003613 00.00 0.00 ROAD LINK PIECES PACKING SEPTEMBER 2011 0.0000 S 0.00 0.KUMARAVEL/P3 0.2011 30.00 0.0000 RFBU 0003021200 900 3000 2011 003 T S .00 0.00 0.00.00 0.00 00.00 0.00 00.00.00 0.00.0000 000 RANE 0190003612 00.00 0.89 36.680.680.0 ROAD LINK PIECES PACKING SEPTEMBER 2011 0.000.0000 40 S U4 3 0.00 3.00.00 0.00 000 EGK 0.00 00.69 0.00 3.00 00.2011 0150004495 H U4 XX 0.09.00 0.861.00 0.00 40 2 2.0000 RFBU 000000 0000 2011 31 0190003612 01.00 0.00 36.89 0.00 0.00 0.000.00 0.00000 0 00.806.00 000 0.2011 H 0.861.61 73.KUMARAVEL/P3 0.00.00 0.806.2011 01.0000 40 U4 73.00 RENT/SEP'11/S.900 3000 001 K 2.00 0.00 0.00 0.00 39.00 0.0000 40 U4 36 36.680.00 0.61 INR 0.00 0.00 0.00 001 0.00 0.00 0.806.00 0.00 0.00 INR 0.00 0.00.00 00.000.00000 0.00 0.00 0.680.00 INR 0.00 0.69 INR 0.00.00.61 0.00 0.00 2.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 S 0.69 3.00 0.807.806.00 0.00 000 0.00 0010109775 2.00 .806.00 0190003613 00.00.00 0.00 0.0 RENT/SEP'11/S.00 36.00 0.00 INR 0.00 39.0000 000 RANE 00.00 0.10.00 0.00 0.10.00 0.680.0000 RFBU 0003031800 900 3000 2011 001 31 K 39.00 0.00.0000 RFBU 000000 0000 900 3000 2011 004 T S 73.10.00 0.0 ROAD LINK PIECES PACKING SEPTEMBER 2011 0.89 INR 0.000.00 0.00 0.0000 000 RANE 000000 0000 0190003613 00.00000 0 00.00000 0 00.0 ROAD LINK PIECES PACKING SEPTEMBER 2011 0.00 00.00.00.00 0.00 0.00.00.89 V 001 VS7 0.00000 0.0000 00.00 2.0000 000 RANE 000000 0000 0190003613 01.00 0.0000 000 RANE 00.861.69 3.00 0.00000 0 00.00 0.00 00.00.0000 RFBU 000000 0000 900 3000 2011 002 S .

000.00 0.00 0.00 737.0000 000 RANE 0003031800 000000 0000 900 3000 0190003615 2011 001 03.00 00.00 737.00 2.00 0.2011 0150004531 31 K H 2.0000 000 RANE 00.10.00 0.00 0.00 0.0000 40 S S 2 .KUMARAVEL/P3 RFBU 0.KUMARAVEL/P3 RFBU 0.KUMARAVEL/P3 RFBU 0.000.00 00.0 0 00.00 0.00 0.00 0.00000 0.0000 00.00 30.00 2.00 0.00 2.00 0.00 0.00 0.00 0.00 0.0000 RENT/SEP'11/S.00.81 INR 0.2011 0010122952 50 S H W1 737.00.00 0.00.00.00 0.680.000.0 0 00.0000 RENT/SEP'11/S.00 0.00 0.00 2.00.00 INR 0.00 0.00.00 0.00 0.00 0.2011 01.00.000.000.0000 00.00.00 0.00.0000 RENT/SEP'11/S.10.00 0.00 0.00 2.10.00 2.00.0000 RENT/SEP'11/S.00 INR 0.00 0.00 0.69 3.00000 0.2011 ROAD LINK PIECES PACKING SEPTEMBER 2011 RFBU 0.00 0.0000 20110930 RFBU 000000 0000 900 3000 0190003613 2011 006 07.00 0.00 0.00 000 0.0000 000 RANE 0003031800 000000 0000 .00 00.00 0.00 00.00 0.00 INR 0.00.KUMARAVEL/P3 RFBU 0.00 0.00000 0.00.00 0.2011 0010109775 22 K S 2.81 0.900 2011 005 S 36.00 000 0.00 0.000.00 36.00 INR 0.00.0000 S 0.10.00 0.2011 09.00 0.0000 50 S H 2 .00000 0.680.00 0.00000 0.00 0.000.000.09.00 2.00 0.00 0.00 0.00 000 0.00 0.000.00 0.00.00 0.00 0.00.00 0.00 0.00 0.00 00.0000 40 U4 36.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003614 2011 001 30.00 000 0.00 0.00.00 0.00 0.00.10.00 000 WIT 0.00 0.81 3000 T 0190003613 00.00000 0 00.0000 000 RANE 000000 0000 900 3000 0190003614 2011 002 00.00 INR 0.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003615 2011 002 00.000.69 V 001 VS9 0.2011 03.00 0.000.00 0.00 00.00 2.00 3.0 ROAD LINK PIECES PACKING SEPTEMBER 2011 0.00 0.09.000.00 0.00 0.00 00.

46 INR 0.00 12.92 250.2011 0150004495 K H U4 XX 135.10.00 0.0000 20110930 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.0000 00.10.00.56 125.00 0.2011 01.00.460.00 0.00.00 000 EGK 125.00 0.00 0.510.00 0.2011 0010122952 50 S H W1 2.00.00 INR 0.0000 20110930 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.0000 40 S S U4 125.00 00.0000 40 S S U4 125 .00 0.510.00 0.0 0 00.00 125.06 0.0000 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.00 00.00.00.0000 000 RANE 0003021200 000000 0000 900 3000 0190003616 2011 003 T 00.00.92 0.00 0.00.461.546.00 0.0000 000 RANE 000000 0000 900 3000 0190003616 2011 002 00.00 0.00 0.0000 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.00000 0.0000 000 RANE 000000 0000 900 3000 0190003616 2011 005 T 00.00 0.00 0.0000 40 S S U4 12 .00 0.0 0 00.0000 000 RANE 000000 0000 900 3000 0190003616 2011 006 07.00.00 0.00 0.00 00.00.00000 0.00.00 0.00 0.00 0.00 135.00 0.0000 00.546.00000 0.00.00 0.0000 000 RANE 000000 0000 900 3000 0190003616 2011 004 T 00.00 001 0.00 0.00 0.00 00.00 0.00 0.00 0.00 0.00 0.10.460.56 125.873.06 0.873.00 0.00000 0.06 12.546.09.00.00 0.00.00 0.2011 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.546.06 12.460.00 0.00.00 0.00 250.0000 000 RANE 000000 0000 2011 31 .00 0.46 0.00 V 001 VS8 0.00.00 30.00 12.546.00 125.00 V 001 VS9 0.00 000 WIT 0.00000 0.00 0.460.900 3000 0190003616 001 01.00 0.546.00 V 001 VS7 0.00 0.00 0.06 0.00 0.00 0.00 00.00 125.00 0.00 0.546.00 0.00 0.92 INR 0.00.00 0.00 00.0000 00.00.56 0.2011 09.510.06 12.00 135.00.00 12.00 0.06 INR 0.00 00.00 2.0 0 00.00 0.56 0.00 0.460.00 INR 0.00 0.00 0.00 0.0000 40 S S U4 250.46 125.0000 REPLACEMENT COLOR CODING SEPTMBER 2011 RFBU 0.00000 0.10.0000 00.00 2.0 0 00.00 0.56 INR 0.873.

00.NO.00 0.00 000 0.00 0.00 0.00000 0.900 3000 0190003617 001 01.09.00.639.00 0.2011 PENALTY .00 0.00 000 EGK 0. INCURRED TO MR.639.00 INR 0.2008-09 RFBU 0.0000 TRAVELLING EXP.00 0.00 0.002.00 0.00 0.00 0.00 0.00.00 000 0.00.002.0000 40 S S 52 .09.00 00.00 0.00.3-FRIGHT-NITCO ROADWAYS 2011 31 .3-NITCO B.00 1.00 0.0000 40 S S 7 .00 INR 0.00 7.00 0.3-FRIGHT-NITCO ROADWAYS RFBU 0.00 0.0000 00.00 0.00 0.0 0 30.0 0 30.NO.00000 0.0000 00.00 7.NO.00.0000 000 RANE 000000 0000 900 3000 0190003618 2011 002 00.00 52.00 0.00 0.000.00000 0.00 0.00 0.639.00 0.2011 03.0000 000 RANE 000000 0000 900 3000 0190003617 2011 002 00.002.00 0.00 00.0 0 30.00 0.00 0.00 0.0000 PENALTY .00 0.0000 000 RANE 0003021800 000000 0000 900 3000 0190003618 2011 001 30.00 INR 0.2011 0150004546 31 K H XX 52.ER7 LATE FILING .00 0.00.00 0.00 0.00 0.00 0.00.00 1.00 00.00 0.00 0.00.10.00 INR 0.2011 30.2011 0150004472 31 K H 1.002.00 0.0000 00.00.00 0.00 0.00 0.00 0.00 0.2011 0010109861 K H 7.00 0.00 00.00 0.00 0.002.2008-09 RFBU 0.639.00 0.0 0 00.00 52.00000 0.00 1.00 0.000.000.00 00.00 0.639.00 1.00 0.2011 TRAVELLING EXP.00 0.10.09.00 0.00 7.00 000 0.00 0.000.2011 01.00 000 EGK 0.00 0.000.00 0.00 0.00 000 EGK 0.00 00.00 0.00 0.000.0000 000 RANE 000000 0000 900 3000 0190003619 2011 002 00. INCURRED TO MR.00 00.639.00 0.00.0000 FRIGHTOUTWARD B.00 0.2011 B.00.00 0.10.00 0.00.SURYPRAKA SH SHEDUL RFBU 0.0000 40 S S 1 .002.ER7 LATE FILING .00 7.09.10.00 0.00 52.00 0.00000 0.00 0.00 INR 0.00 52.00 0.00.SURYPRAKASH SHED UL RFBU 0.00 0.0000 000 RANE 0003021800 000000 0000 900 3000 0190003619 2011 001 03.09.00000 0.00 0.00 0.00 INR 0.

00 000 EGK 0.00.00.2011 04.00 0.2011 H 0.00000 0 00.783.00.00 87.00 0.00 0.00 40 87 0.00 00.00 0.00 0.558.00 7.00 P1:CANTEEN CON.00 0190003623 00.00 0.0000 00.0000 000 RANE 0190003622 00.00000 0.00 0.0000 87.00 000 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 ECGC-SEP11 0.305.00 000 000 0190003620 00.00 0.00 0.00 0.00 0.00 00.00 0.00 0.10.2011 07.228.2011 H 0190003623 07.00 0.00 0.00.2011 H 0.00 0.0000 RFBU 0003001200 900 3000 2011 001 31 K 7.00 ECGC-SEP11 0.00 0.00 0.00 85.00000 0 00.00000 0.00 0.00 0.10.783.0 RANE 00.0000 S 0.00 00.00 0.00.00 0.00 0.00 0.0000 RANE 40 39 0.00 00.00.00 0.WAGES FOR THE MONTH OF SE RFBU 0.0 .2011 0150004650 XX 0.0000 S 0.783.00 0.00 0.00 0.00 0.00 RANE 0150004661 XX 39.228.0000 0.00 0.00 0.00 87.00 0.0000 000 RANE 07.00000 0.00 0.00 INR 0.00 0.305.783.00 0.00 0.00 0.00 00.228.00 0.558.00 0.00 0.00.00.00.00 INR 0.00 00.00 0.00 salary arrears paid to ravikumar -sep11 0.0 000 RANE 0150004565 7.00 0.0000 000000 0000 0190003622 04.00 000 EGK 0.10.00 7.00 0.00 000 EGK 0.00 39.00 0.10.00 00.00 INR 0.783.0000 RFBU 000000 0000 900 3000 2011 001 31 K 85.00 39.00 0.00.00 INR 0.00 00.00 000 0.00.10.00.00 0.00.0000 RFBU 000000 0000 900 3000 2011 002 S .228.00 85.228.228.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 0.00 0.0000 P11 0 00.00 INR 0.00.305.00 0.00 0.00 0.00 0.00 00.783.00 0.00000 0.00 0.00 40 7 7.558.10.00 000 0.00 0.00 39.0 salary arrears paid to ravikumar -sep11 0.00 0.0000 000000 0000 0190003620 07.305.RFBU 0003440900 900 3000 2011 001 31 K 39.0000 S 0.00 INR 0.00 0.00.00.00.

500.0 P1-Excise Consultants-Swamy-Retainer Fee-Aug-11 0.00 0.00 00.00 0.00 0.00 0.00.00 0.00.0000 000 RANE 00.453.2011 RFBU 0003011800 900 3000 2011 003 50 S 1.500.00 INR 0.00 0.0000 RFBU 0003011100 900 3000 2011 004 T S 650.00 INR 0.00 0.0000 40 S U3 0.50 0.2011 0010123010 H W1 0.0000 000 000000 0000 900 3000 2011 001 31 K 6.0000 RFBU 000000 0000 900 3000 2011 005 T S 13.00 0.00 .00 0.00 00.00 650.00.00 0.00 650.00 0.00 0.00 0.00 0.00 0.00 650.2011 RFBU 0003011100 900 3000 2011 003 S 0.00 0.10.00 0.0000 000 RANE 000000 0000 0190003623 07.00 0.747.00 0.00.00 6.50 0.0000 00.00 INR 00.0000 S 0.00 INR 0.00 1.00000 0 01.500.0 RANE 0190003625 00.00000 0 00.00.00 0.00 00.00 P1-Excise Consultants-Swamy-Retainer Fee RFBU 0.00000 0.00 INR 0.00.WAGES FOR THE MONTH OF SE RFBU 0.170.00 13.0 P1-Excise Consultants-Swamy-Retainer Fee-Aug-11 0.00.00 6.00 0.00 6.0000 00.0000 U3 13.00 0.00 1.00.00 0.00 0.00.00.00 P1:CANTEEN CON.00 0.50 0.00 0.00 0.10.00 0.00 0.00 002 0.10.00.0 01.00 001 0.00 0.00 6.0000 000 RANE 000000 0000 0190003625 00.10.2011 H 0150005212 U3 XX 0.0000 U3 6.00 0190003625 00.00 0.00 0.00.00 0.747.00000 0.00 6.2011 09.00 6.00 0.500.00 0.453.00 000 WIT 0.00 0.500.00 40 6 6.00 0.2011 P11 0 00.50 0.00 000 EGK 0.0000 -Aug-11 0 00.00 P1:CANTEEN CON.500.0000 000 RANE 000000 0000 0190003625 00.0000 40 S V0 0.00 0.00 0.00 0.0 RANE 0190003625 31.00 650.00 00.00 V 001 VS7 0.00 0.00 7.00 0.00.10.50 INR 0.00.00 00.00 0.00000 0 00.00 0.00 0.0000 S 0.WAGES FOR THE MONTH OF SEP11 0.00.00 0.747.0 P1-Excise Consultants-Swamy-Retainer Fee-Aug-11 0.00 0.00.2011 31.09.00.00 0.10.00 30.0000 000 000000 0000 900 3000 2011 002 S .500.00 0.453.00 40 0.

00 0.00 0.CHINNAIAH-MANPOWER TO CORP-SEP 20 11 RFBU 0.0.2011 P1-Excise Consultants-Swamy-Retainer Fee -Aug-11 RFBU 0.00 7.00 0.00 0.00.00 0.00.00 0.0000 000 RANE 0 RFBU 000000 0000 900 3000 0190003625 2011 006 T 00.00 0.2011 09.00.00 7.00 0.00 650.256.00 0.00.00.0 P1-Excise Consultants-Swamy-Retainer Fee-Aug-11 0.0000 00.00.00 INR 0.10.00 0.00 0.00.00 V 001 VS8 0.256.00000 0.0000 000 RANE 000000 0000 900 3000 0190003626 2011 002 00.00 0.00 30.10.00 7.0 0 00.00 650.0000 20110930 CORP=Y.0000 000 RANE 000000 0000 900 3000 0190003625 2011 007 07.00 0.00 000 WIT 0.00 0.00000 0.50 0.0000 00.00 0.2011 0010123012 50 S H W9 717.50 6.00 0.00.00 V 001 VS9 0.00 INR 0.00 0.09.CHINNAIAH-MANPOWER TO CORP-SEP 20 11 RFBU 0.00 0.00.10.110.00.2011 06.00 0.00 0.00 0.00 0.256.00 0.00 30.0000 CORP=Y.00 00.00 0.00 0.0000 000 RANE 000000 0000 .110.00.00 0.00 0.00 0.00 000 EGK 7.00 0.0 0 00.00 0.00 0.256.00 146.00 0.00 000 0.00 146.00 0.00000 00.00 0.00 6.2011 CORP=Y.00.00 0.10.0000 000 RANE 000000 0000 900 3000 0190003626 2011 001 06.00 0.00 717.2011 0150004604 31 K H XX 7.00 0.00 0.00 000 WIT 0.0 0 00.00.0 0 00.110.0 0 00.00 00.00 0.0 0 00.00 0.00 INR 0.00 0.00.00 0.50 INR 0.00 717.00 7.00000 0.09.00 0.10.CHINNAIAH-MANPOWER TO CORP-SEP 20 11 RFBU 0.00 INR 0.2011 09.00 0.00 0.00 0.00 0.00 0.00 0.2011 0010123010 50 S H W1 146.00 0.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003626 2011 003 07.00000 0.00000 0.0000 0.00 0.0 0 00.00 0.00 0.00 0.10.0000 40 S S 7 .0000 40 S S U3 6.0000 20110930 P1-Excise Consultants-Swamy-Retainer Fee -Aug-11 RFBU 0.00 0.

00 001 0.00.00.00 0.00 0.00 0.0000 00.05 650.00 0.09.00 0.00 INR 31 XX 6 0.00000 0.00000 0.00.00.0 0 00.0000 20110930 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.0000 000 RANE 000000 0000 900 3000 0190003627 2011 005 T 00.0000 000 RANE 0003021800 000000 0000 900 3000 0190003627 2011 003 T 00.00 6.50 6.10.00.0000 40 S S U4 650.500.00 00.00 0.00 0.00.00.0 0 00.00 0.00 0190003627 00.0000 40 S S U4 6.00 0.00 000 WIT 0.10.0000 000 RANE 000000 0000 900 3000 0190003627 2011 006 07.45 6.00 0.00 0.00.0000 00.00 0.00 0.00 0.00 0.00 0.0000 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.00 0.0000 000 RANE 000000 0000 .0000 40 S S U4 6 .2011 09.00 INR 0.500.0000 40 S S U4 13.00 3000 6.00.00000 0.00 0.00 13.00 000 EGK 6 .00 INR 0.00 0.520.00 V 001 VS9 0.00 650.0000 H 0.00.00 0.0 0 00.00.00 0.0000 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.00 00.00 0.00 0.00.00 0.00.00 650.00 30.00 0.00 0.50 INR 0.05 0.05 0.05 650.00 0.0000 00.00 V 001 VS7 0.00.2011 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.00 0.00 0.00 0.00000 0.00 0.900 2011 001 K .00 0.00.520.500.0 0 00.05 INR 0.00 00.00 0.00.00 0.00 6.00 0.00 0.00000 0.00.45 0.00.00 0.00 0.0000 U4 6.2011 0010122953 50 S H W9 650.45 6.0 0 01.00 0.00 0.500.0000 000 RANE 000000 0000 900 3000 0190003627 2011 004 T 00.00 13.05 650.00 650.0000 00.45 INR 0.00 650.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003627 2011 002 00.2011 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.05 0.00 0.00 0.0000 EXCISE CONSULTANT CHARGES AUGUST 2011 RFBU 0.00000 0.00 0.520.00.00 6.00 0.500.00 650.45 0.00 0.00.00 00.00 V 001 VS8 0.00 0.00 0.00 0.00 0.00 0.00 0.10.00 0.00 00.00 00.500.50 0.

00 0.2011 09.00 000 EGK 0.00 48.00 0.00000 0.00 0.00 0.2011 06.750.09.00.00.00 0.00 0.00 0.00 DOCTOR REMUNERATION FOR AUGUST 2011 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 48.00 10.113.00 INR 0.00.2011 06.113.00 0.00 0.00.00 00.00 0.00 0.10.2011 H 0150004852 XX 0.00000 0.00 11.125.0 P1-STAR TRADERS PURCHASE OF DHAL SEP 11 0.00 10.012.00.00.10.00 000 0.00 0.0000 40 48 48.012.2011 14.125.10.00.815.00 0.10.815.00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 48.00 000 WIT 0.00 0.815.2011 RFBU 0003021800 900 3000 2011 003 50 S 1.00 0.00 P1-SRITHAR AGENCIES PURCHASE OF OIL SEP RFBU 0.00 0.012.0000 000 RANE 0190003628 00.00 0.00 0.0 DOCTOR REMUNERATION FOR AUGUST 2011 0.0000 000 2011 31 0190003628 14.00 1.00 0.00 0.00 30.00 48.00 0.00 0.113.00 0.10.00 0.00 000 0.00 INR 0.0000 S 0.00 INR 0.125.0000 S 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 36.00 0.00 0190003629 00.00 P1-STAR TRADERS PURCHASE OF DHAL SEP 11 0.00 00.00000 0 01.00 0.10.00 000 EGK 0.00 INR 0.00 0.00 00.750.00 0.00 0.00 0.00.00 0.00 0.00.2011 H 0150004603 0.10.00 0.2011 0010122953 H W9 0.00 0.00 INR 0.00 0.00 36.00 0.10.00 0.00 0.00000 0.0000 00.10.00 0.0000 11 0 00.00 0.00 0.0 RANE .00 00.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 0.00 0.900 3000 001 K 10.00.00.00 36.00 0.00 0.00 0.00 DOCTOR REMUNERATION FOR AUGUST 2011 0.125.00 00.00 INR 0.815.00 11.750.0000 000 RANE 0.0000 000 RANE 0190003629 06.00 0.2011 0150004603 H 0.00 0.815.0000 000 RANE 000000 0000 0190003628 07.00 0.00 0.00 00.00 00.00 00.00 0.00 0.00 0.00.0000 000 RANE 000000 0000 0190003630 06.00000 0.815.00 0.00 0.00000 0 01.00 0.00 0.00 00.10.00 40 11 11.00 000 EGK 0.00 0.00 1.

00 0.2011 06.00 0.00 0.960.00 P1-SARAVANA AGENCIES PURCHASE OF PROVISI RFBU 0.00 00.0000 000 RANE 000000 0000 0190003631 06.00 0.00 0.0000 S 0.00 0.250.10.00000 0 01.00.0 P1-SARAVANA AGENCIES PURCHASE OF PROVISION 0.00 0.250.00 INR 0.00.225.2011 0150004602 H 0.00 000 EGK 0.2011 06.00 000 0.00 0.00.225.00 0.00 0.2011 06.750.00 0.00000 0.00 INR 0.00.10.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00000 0.00.10.0 RANE 00.0000 ICE 0 00.00 0.00 0.00 0.0000 S 0.000000 0000 900 3000 2011 002 S .750.00 0.00.00 0.250.00 0.00.00 0.0000 000 RANE 000000 0000 0190003633 06.00 0.00 .00 0.00 000 0.00 59.00 00.00 43.00 0.00 0.0000 40 59 59.00 000 0.00 000 EGK 0.00 0.225.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 59.0000 S 0.00 0.00 0.00 0.00 INR 0.00 0.00 000 EGK 0.00 0.00 36.0000 40 43 43.00 0.00 43.00 26.00 0.225.00 0.00 0.00 0.10.250.0000 ON 0 00.00 0.00 INR 0.250.00 0.00 0.00000 0 01.225.0 RANE 00.00.0 P1-TRICHY SARAVANA STORES PURCHASE OF RICE 0.00.00 0.00 0.00 0.10.00 00.00 INR 0.00 0.10.00 0.00 0.960.0000 000 RANE 000000 0000 0190003632 06.0 P1-SRITHAR AGENCIES PURCHASE OF OIL SEP11 0.225.00 00.00 0.0000 40 36 36.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 43.00 0.00 0.00.00 0.10.00 0.250.00000 00.2011 RFBU 0003011800 900 3000 2011 001 31 K 26.2011 0150004603 H 0.00000 0 01.00 0.00 INR 0.00 0.960.00 43.00 0.00 0.00 0190003632 00.00 0.00 0.2011 0150004603 H 0.00 59.00 0190003631 00.00 26.00 0.750.00 00.00.00 0190003630 00.00 0.00 0.00 P1-TRICHY SARAVANA STORES PURCHASE OF R RFBU 0.10.00 0.0000 000 000000 0000 900 3000 2011 002 S .00 0.00 59.00 0.00.10.00.

00000 0.00.0.0000 RFBU 000000 0000 900 3000 2011 002 S .250.00 52.00 30.10.00 00.00 0.0000 000 RANE 0190003635 00.00 0.2011 0150004590 H 0.00 0.00 0.00 0.00000 0 01.0000 000 RANE 000000 0000 0190003634 06.0000 RFBU 000000 0000 900 3000 2011 002 S .960.10.00 0.00.10.10.00.00 P1: PUR OF APPALAM & CHIPS 0.10.00 3.00 00.00 000 0.00 0.00 0.00 0.00 0.00 0.00.00 0.KUMAR PURCHASE OF MILK 0.00 52.0000 000 0190003633 00.250.00 0.00 00.10.00 0.520.00 0.00 0.00.00000 0 01.0 P1-HERTIAGE FOODS PURCHASE OF MILK 0.00 0.520.00 0.00 0.00.00 00.00 0.00 0.0000 S 0.250.2011 0150004602 H 0.00 0.0 P1-L.030.00 00.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 30.00 52.00.00.0000 S 0.00 0.10.00000 0 01.00 RANE 40 26 26.00 0.00 3.00.00 0.00 0.00.00 26.520.00 INR 0.00 0.00 000 0.00 0.00 0.00 0.00 0.520.00 .00 0.00 INR 0.00000 P1-L.00 0.0000 00.2011 06.00 0.00 000 EGK 0.00 0.00 00.0000 000 RANE 000000 0000 0190003635 06.00 INR 0.0000 00.00 0.00 000 0.00 00.00 0.KUMAR PURCHASE OF MILK 0.0000 RFBU 000000 0000 900 3000 2011 002 S .00 000 EGK 0.0 P1: PUR OF APPALAM & CHIPS 0.10.250.250.00 P1-HERTIAGE FOODS PURCHASE OF MILK 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.2011 0150004590 H 0.00 0.00 0.2011 06.00.0000 S 0.00 3.00 0.00 0.00 0.00 0.00 30.00000 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 52.00 0.00 0.00 INR 0.00 0.0000 000 RANE 0190003634 00.00 INR 0.520.00 0.00 0.0000 000 RANE 000000 0000 0190003636 06.520.030.00 40 3 3.00 000 EGK 0.10.00 INR 0.00.00 00.0000 00.00 0.00 0.2011 RFBU 0003011800 900 3000 2011 001 31 K 3.00 40 52 52.00.00 0.2011 06.960.00 0.030.250.00 0.960.00 0.00 00.

00 0.0000 20110930 CORP=VCARE MANPOWER PAYMENT FOR CORP=SEP 2011 RFBU 0.00 000 WIT 0.00 0.00.00 0.00 84.00 0.00 00.10.760.00 INR 0.00 0.00 0.00 0.00 0.0 0 01.0000 40 S S 30 .106.00 0.00 0.956.00 30.00 850.2011 04.SHANMUGAM=CONSULTANCY CHARGE=SEP 20 11 RFBU 0.956.00.760.00 0.00.0000 00.00.0000 000 RANE 0003011800 000000 0000 900 3000 0190003637 2011 001 03.00 11.00 000 EGK 84.00 0.00 0.00 0.00.0 0 00.00.00000 0.000.00 0.00 84.2011 CORP=VCARE MANPOWER PAYMENT FOR CORP=SEP 2011 RFBU 0.00 0.00 0.0000 P1-AQUA FRESH MARKETING PURCHASEOF DRINK ING WATER RFBU 0.2011 0150004576 31 K H XX 11.00 0.00 0.00 0.00 0.00000 0.00 0.2011 0150004559 31 K H XX 84.956.0000 000 RANE 000000 0000 900 3000 0190003638 2011 001 04.2011 03.10.00 0.00000 0.00 11.00.00 0.00 0.10.00 84.00 0.00 INR 0.0 0 00.00 0.00 0.00.00 0.00 0.00 0.2011 09.00.760.00.00 84.10.00 0.0000 CORP=VCARE MANPOWER PAYMENT FOR CORP=SEP 2011 RFBU 0.0 0 00.00 0.030.0000 000 RANE 000000 0000 900 3000 0190003637 2011 002 00.00 000 0.00 000 EGK 12.00 0.00 0.00 0.0000 00.00 0.00 0.0 0 00.00 0.00 00.00 0.00 0.106.00.00 0.00 0.10.00 30.00 0.030.00 0.0000 000 RANE 000000 0000 900 3000 0190003636 2011 002 00.00.2011 0010123010 50 S H C7 850.00 30.030.00 00.00 000 0.106.10.00 0.00 00.0 0 00.0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003638 .00 0.2011 P1-AQUA FRESH MARKETING PURCHASEOF DRINKING WATE R RFBU 0.00000 0.00 INR 0.956.00 0.00000 0.00 0.0000 40 S S 84 .09.0 0 00.00 0.0000 000 RANE 0003001800 000000 0000 900 3000 0190003637 2011 003 07.00 0.0000 P1-G.00 INR 0.00 0.00.00 0.00.10.00 850.00 INR 0.

00 0.00.0000 20110930 P1-G.27 0.0000 P1-SRI GOKULAM ENTERPRISE=MANPOWER SUPPL Y=SEP 11 RFBU 0.00 0.0000 P1-SRI GOKULAM ENTERPRISE=MANPOWER SUPPL Y=SEP 11 RFBU 0.00 0.00 0.09.00 0.00.00 0.00 INR 0.350.00 1.0000 000 RANE 0003011800 000000 0000 900 3000 0190003638 2011 003 07.00 00.0000 40 S S U3 836 .2011 P1-G.00 0.673.00 0.00000 0.807.00 0.00 0.00 0.00 0.00 0.633.000.00 000 0.633.00 0.10.10.SHANMUGAM=CONSULTANCY CHARGE=SEP 20 11 RFBU 0.00 000 EGK 922.73 836 .0000 00.00 0.00 0.00.2011 0170000402 40 S S U3 83.0 0 00.00 0.00.00 0.00 INR 0.73 INR 0.000.673.00 0.27 1.2011 09.2011 002 S .00.00 00.00 0.00 V 001 VS7 0.00 0.00 836.0 0 00.00 836.00 INR 0.2011 0170000402 40 S S U3 1.00.SHANMUGAM=CONSULTANCY CHARGE=SEP 20 11 RFBU 0.37 83 .00000 0.00000 0.00.00 0.2011 0170000402 31 K H U3 XX 904.37 0.27 INR 0.00 0.73 0.0000 40 12 12.00 0.00 0.00 00.00 000 WIT 0.663.00 0.00 001 0.00 0.00 0.37 83.73 0.00 0.00 0.663.00 0.00000 0.00 0.000.00 0.00 0.10.00 0.2011 01.00 0.633.00 0.00 V 001 VS8 .09.00000 0.73 836.350.2011 01.37 INR 0.00 12.00 904.663.2011 01.00.00 0.0000 S 0.00 0.00.00 240.00 0.0000 000 RANE 000000 0000 900 3000 0190003639 2011 002 00.0 0 00.37 0.00 0.00 00.00 0.00 240.00 0.663.00.00 30.00 0.2011 0010123010 50 S H W1 240.633.00 904.00 00.00 0.00 00.00 00.00.0000 20110930 P1-SRI GOKULAM ENTERPRISE=MANPOWER SUPPL Y=SEP 11 RFBU 0.00 0.00.09.00 0.0000 000 RANE 0003011800 000000 0000 900 3000 0190003639 2011 003 T 30.00 0.00 0.0 0 00.350.673.09.0000 000 RANE 000000 0000 900 3000 0190003639 2011 004 T 30.633.00 0.00 83.00 0.10.10.663.00.00 83.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003639 2011 001 30.

00 0.00 0.71 0.09.00 30.00 0.00 00.2011 0170000401 40 S S U3 7.00 000 EGK 86.00 0.09.00 0.00 0.63 836.00 0.0000 000 RANE 000000 0000 .00 0.71 78 .00 78.2011 0170000401 31 K H U3 XX 85.0000 000 RANE 000000 0000 900 3000 0190003639 2011 005 T 30.71 0.00 V 001 VS7 0.00 0.457.00 000 WIT 0.218.00 00.00 0.00 0.00000 0.0000 P1-UVASHRI MAINTENANCE=HOUSE KEEPING=sep 11 RFBU 0.00 0.00 0.00 85.00000 0.00 836.837.00 0.837.00 001 0.0000 000 RANE 0003011800 000000 0000 900 3000 0190003640 2011 003 T 30.37 0.883.883.00 0.00 0.2011 0170000402 40 S S U3 836.00.00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00000 0.2011 P1-SRI GOKULAM ENTERPRISE=MANPOWER SUPPL Y=SEP 11 RFBU 0.837.00.0000 000 RANE 000000 0000 900 3000 0190003639 2011 006 30.218.00 7.00.663.00 0.00 18.2011 01.00 78.2011 01.0000 00.0 0 00.958.00000 0.00 0.00 0.00.00 85.09.37 83 .77 0.0000 20110930 P1-SRI GOKULAM ENTERPRISE=MANPOW ER SUPPLY=SEP 11 RFBU 0.0000 40 S S U3 78 .00.00 0.00 0.0.00 18.00 0.00.00 83.00.00 0.2011 01.00 0.218.0000 P1-SRI GOKULAM ENTERPRISE=MANPOWER SUPPL Y=SEP 11 RFBU 0.00 0.00000 0.63 0.00 0.663.10.00 0.00 0.77 7.00.00 00.837.63 INR 0.10.00.71 78.00 INR 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003640 2011 001 30.457.00.00 00.00 0.00.09.00 0.0 0 00.00 0.77 INR 0.10.457.883.00 0.0000 P1-UVASHRI MAINTENANCE=HOUSE KEEPING=sep 11 RFBU 0.2011 01.00000 0.00 0.00 0.00.00 0.0000 20110930 P1-UVASHRI MAINTENANCE=HOUSE KEEPING=sep 11 RFBU 0.00 INR 0.71 INR 0.0000 000 RANE 000000 0000 900 3000 0190003640 2011 002 00.0 0 00.2011 0170000402 50 S H W1 18.09.0 0 00.00 0.00 00.10.00 00.837.00 00.00 0.00 0.00 V 001 VS9 0.

551.740.00 0.77 0.00.00 0.00 V 001 VS8 0.883.2011 01.00 0.95 INR 0.00 0.00 0.00 0.0 0 00.00 0.77 7 .10.519.0000 000 RANE 0003011800 000000 0000 900 3000 0190003641 2011 003 T 30.84 0.00 7.49 205.0000 00.00.84 INR 0.0 0 00.10.00000 0.0 0 00.2011 01.00 0.2011 0170000400 40 S S U3 20.77 0.2011 0170000401 40 S S U3 78.00 0.00 0.00 0.0 0 00.00 0.00 0.0000 P1-UVASHRI MAINTENANCE=MANPOWER SUPPLY=S EP 11 RFBU 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003640 2011 006 30.09.0000 000 RANE 000000 0000 900 3000 0190003640 2011 005 T 30.00 20.00.00.0000 40 S S U3 205 .00 0.883.883.00 0.00 0.00 78.00 205.00 157.00.00 222.00000 0.2011 0170000401 50 S H W1 1.551.00 0.10.68 0.00 0.00 0.00 0.49 0.00 0.00 0.49 205 2011 40 .0000 20110930 P1-UVASHRI MAINTENANCE=MANPOWER SUPPLY=S EP 11 RFBU 0.00.10.519.95 0.00 0.00 0.00.551.00 0.519.00 0.0000 000 RANE 000000 0000 900 3000 0190003641 2011 001 30.68 157.519.09.00 0.2011 0170000401 S S U3 157.0000 P1-UVASHRI MAINTENANCE=HOUSE KEEPING=sep 11 RFBU 0.09.900 3000 0190003640 004 T 30.00 0.154.00 0.0000 20110930 P1-UVASHRI MAINTENANCE=HOUSE KEE PING=sep 11 RFBU 0.00 0.740.00.0 0 00.00 0.740.00 0.00 222.09.77 7 .883.00 0.00.2011 01.00000 0.09.68 INR 0.00 0.00 V 001 VS9 0.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003641 2011 002 00.00 001 0.00 0.00 INR 0.00.00 00.00 1.00 30.00000 0.2011 P1-UVASHRI MAINTENANCE=HOUSE KEEPING=sep 11 RFBU 0.95 20.00 0.2011 01.00 0.84 78.688.00 7.2011 0170000400 31 K H U3 XX 222.00 0.00 000 WIT 0.00 0.00 0.00 0.00 1.00 0.00 0.00 205.2011 01.00 00.00 INR 0.09.00 00.00.154.10.00000 0.00 000 EGK 226.00 0.154.00 0.49 INR 0.

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10.0000 000 00.0000 40 S S U3 25 .0000 S 0.78 0.276.00 0.00 0.00 0.00 27.00 0.10.00 00.0 0 00.0000 CORP-TRIDENT SECURITY CHARGES FOR SEP 2011 RFBU 0.52 INR 0.0000 40 S S U3 15.00.00 15.00 000 EGK 27.00.00.00 0.89 0.00.12 0.09.0000 000 RANE 000000 0000 900 3000 0190003660 2011 005 T 00.00 30.00 INR 0.00 25.0000 U3 789.00 0.00 0.00.00 0.00 0.00.00 0.0000 00.00 0.00000 0.12 0.00 0.2011 0150004575 31 K H U3 XX 27.2011 CORP-TRIDENT SECURITY CHARGES FOR SEP 20 11 RFBU 0.00 0.892.0000 00.0000 P1-TRIDENT SECURITY CHARGES FOR SEP 2011 RFBU 0.00 0.00 0.00000 0.00 0.00 0.00 0.00 0.00.00.880.21 3000 T 0190003660 00.00 0.00 0.52 0.00 0.0000 P1-TRIDENT SECURITY CHARGES FOR SEP 2011 .00 0.00 000 WIT 0.00 0.00 0.00 0.0000 40 S S U3 7.89 7.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003661 2011 001 04.00 175.00 0.2011 04.00 CORP-TRIDENT SECURITY CHARGES FOR SEP 0.00 0.10.0000 000 RANE 000000 0000 900 3000 0190003661 2011 002 00.00 V 001 VS9 0.0 0 00.00.00.00 0.00 0.00.00 0.00 00.00.00 0.00 0.322.00 0.00 0.00.00 0.00 27.21 0.00.0000 000 RANE 000000 0000 900 3000 0190003660 2011 006 07.00 0.00 V 001 VS8 0.0 0 00.0 0 00.892.00 0.00 0.2011 0010123010 50 S H W1 175.0 0 00.00 00.00.0000 00.21 789.00 789.00.00000 0.89 INR 0.276.00 0.00000 0.00 0.00 0.00 175.00 789.21 INR 0.21 789.322.322.52 25.00 0.0 0 00.00000 0.00 001 0.78 INR 0.00 0.78 15.21 0.00 INR 0.00 0.00.900 2011 003 S 789.00 V 001 VS7 0.00 0.00.0000 2011 RFBU RANE 000000 0000 900 3000 0190003660 2011 004 T 00.276.00000 0.10.0000 20110930 CORP-TRIDENT SECURITY CHARGES FOR SEP 20 11 RFBU 0.00 7.00 40 789.00 7.2011 09.00 7.00 0.00 00.00 0.00 0.21 0.

65 00.00 00.00 00.00 0.537.0000 SEP 2011 RFBU 000 RANE 000000 0000 900 3000 0190003661 2011 004 T 00.00.00.00 0.00 0.65 INR 0.0000 S U3 0.00 0.00.00 0.00 0.00 0.2011 0010123010 50 S H W1 558.527.00 2.00 INR 0.00 0.00 000 0.00000 0.00 0.0 0 00.276.00 VS7 0.527.00.00000 0.00 0.00 00.00 0.00 0.2011 0010122405 31 K H XX 30.65 2.00.0000 000 RANE 000000 0000 900 3000 0190003662 2011 002 00.00000 0.00 0.00 0.28 25.00 558.65 0.00 V 001 VS8 0.0000 00.0000 00.00 0.00 0.00 V 001 VS9 0.0000 P4-OCS-CUSTOMS DUTY.00 0.0000 00.00000 0.0000 40 S S U3 50.2011 06.00.00000 0.00 0.527.00 0.00 00.00 50.00 0.00 25.00 0.00 00.65 0.00 0.2011 P1-TRIDENT SECURITY CHARGES FOR SEP 2011 RFBU 0.10.00 3000 T 2.00 INR 0.28 0.00 0.00 0.00000 0.00.00.00.00 0.00.00 P1-TRIDENT SECURITY CHARGES FOR 0.00.00.00 0.537.00 558.52 0.00 0.55 0.0000 00.00 30.00 2.00 2.00 0.00 0.00 0.0000 000 RANE 40 2 0.00 0.00 0.00 0.0000 000000 0000 0190003661 00.00 0.2011 09.906.00 0.55 INR 0.00 V 001 0.276.00 0.00 0.0 .00 000 EGK 31.00 31.00.00 0.0 0 00.09.65 2.00 0.00 25.0000 000 RANE 000000 0000 900 3000 0190003661 2011 005 T 00.527.527.00 0.0000 20110930 P1-TRIDENT SECURITY CHARGES FOR SEP 2011 RFBU 0.00 30.0000 000 RANE 000000 0000 900 3000 0190003661 2011 006 07.00 25.00.65 0.00 INR 0.00 0.00 0.0000 40 S S 31 .537.00 30.00 0.527.00 000 WIT 0.0000 40 S S U3 25.09.WET BLAST SPARES FO C RFBU 0.00 0.0 0 00.52 0.10.00.527.00 0.00 0.00 0.00 31.906.0000 000 RANE 000000 0000 900 3000 0190003662 2011 001 30.0000 P1-TRIDENT SECURITY CHARGES FOR SEP 2011 RFBU 0.00 0.0 0 00.55 50.00.28 INR 0.10.00 0.906.00 0.537.RFBU 0003011800 900 2011 003 S .00 0.00.00.

0000 000 RANE 0003011800 000000 0000 900 3000 0190003663 2011 004 T 00.00.24 0.0000 00.0000 00.75 .00 388.00 0.00 0.PROJ .OHS.BP SUP.00.00 0.00 0.00 00.00 0.MFD.00 00.00 0.DPM RFBU 0.00 0.00 0.0000 00.00 0.00 0.00 631.0000 20110930 P1-VCARE LOGISTICS-TIME OFF.00 100.417.00 0.0000 P1-VCARE LOGISTICS-QLTY.0000 000 RANE 000000 0000 900 3000 0190003663 2011 005 T 00.00 0.00 0.00 0.00.36 388.00.47 194.75 0.614.00.00 631.0000 000 RANE 000000 0000 900 3000 0190003663 2011 002 00.00000 0.00 0.177.36 INR 0.SAP.00 0.00 INR 0.WET BLAST SPARES FOC RFBU 0.PED.00 0.00 0.00 0.792.00 0.00000 0.177.0000 40 S S U3 19 .00 0.00.00000 0.00 311.00.417.2011 03.DPM RFBU 0.00 0.DPM RFBU 0.00 0.0000 40 S S V0 100 .00 0.47 0.WET BLAST SPARES FOC RFBU 0.0000 20110930 P1-VCARE LOGISTICS-QLTY.00.00.00000 0.417.00 001 0.00 0.0 0 00.00 19.00 0.417.OHS.47 0.0000 P4-OCS-CUSTOMS DUTY.00 00.OHS.P ED.00 00.00 V 001 VS7 0.24 100.00 0.644.00 0.36 0.00 000 WIT 0.00 INR 0.177.0 00.00.00 0.00 0.00 00.0000 P1-VCARE LOGISTICS-QLTY.75 19.00 0.00 19.177.75 19.177.614.644.00 002 0.00.00.0000 00.00.47 194.0000 00.00 0.614.0000 000 RANE 0003011800 000000 0000 900 3000 0190003663 2011 003 00.47 0.00 00.0 0 30.00 0.47 INR 194.00.PED.00 194.00 0.00 0.00000 0.24 100.HR.00 0.10.24 0.614.00 0.00.00.0000 50 S H W1 631.00.00.0 0 00.00 0.0000 000 RANE 000000611279 000000 0000 900 3000 0190003662 2011 003 00.0000 40 S S U3 194 .00 0.00 0.177.644.00 0.00 311.00 0.47 194.00 0.PFIN RFBU 0.00.00 0.00.0 0 00.09.0 0 00.2011 0150004559 31 K H U3 XX 311.00 0.177.00.2011 P4-OCS-CUSTOMS DUTY.00 0.417.24 INR 100.10.PHR.00 194.00 0.614.75 INR 0.0000 40 S S U3 388.0000 000 RANE 000000 0000 900 3000 0190003663 2011 001 03.00 000 EGK 314.00 0.

00 INR 0.2011 0150004506 31 K H XX .2011 13.00 0.161.00 INR 0.00 0.417.00.00 INR 0.00 0.DPM 0.046.2011 09.00.187.00000 0.00.00 0.00.00.2011 P1-VCARE LOGISTICS-QLTY.0000 20110930 P1-VCARE LOGISTICS-QLTY.00 P1-VCARE LOGISTICS-QLTY.00 0.00 000 0.046.00 0.10.00 3.00 0.00 0.00 0.00 3.00 0.10.0000 000 RANE 000000 0000 900 3000 0190003664 2011 003 00.00 859.10.00 1.00 1.2011 0150004496 31 K H 1.0.10.00 0.75 0.00000 0.00.2011 0010124038 40 S S 1.00 0.00 859.00 30.00 000 0.18 194.00.00 V 001 VS8 0.2011 P1-TDS PAYMENT FOR THEMONTH OF AUGUST201 1 RFBU 0.00 0.187.00 000 EGK 0.00 1.10.00 0.0000 40 S S 859.18 INR 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003664 2011 001 30.09.18 0.00 0.00 0.2011 0010123010 50 S H C7 3.00 0.00 00.00 0.2011 02.DPM RFBU 0.00.0000 0.00 00.00 0.00 0.00 0.00000 00.0 0 00.10.OHS.00 19.00 000 WIT 0.0 0 RFBU RANE 000000 0000 900 3000 0190003663 2011 006 T 00.160.00.417.00 0.00 0.00 0.0 0 00.00.00 0.160.00 0.00 194.0000 000 RANE 000000 0000 900 3000 0190003665 2011 001 03.00 0.00 0.00.0000 40 S S U3 194.148.00000 0.00 0.148.00 0.0000 P1-TDS PAYMENT FOR THEMONTH OF AUGUST201 1 RFBU 0.00 0.00.10.0000 00.0000 000 RANE 000000 0000 900 3000 0190003663 2011 007 07.00 0.00 1.10.00 0.00 0.0 0 00.75 19.00 0.148.00 0.09.00 0.00 V 001 VS9 0.160.PED.0 0 00.00 0.00 INR 0.161.00 0.00 0.00.2011 03.0000 000 0.046.00 00.00 0.00 00.00 0.DPM RFBU 0.00 0.OHS.00 0.00 0.0000 00.00.00 0.00 0.00 0.00 00.0000 000 RANE 000000 0000 900 3000 0190003664 2011 002 03.00 0.161.00 0.00000 0.00000 0.PED.00 0.187.0000 P1-TDS PAYMENT FOR THEMONTH OF AUGUST2011 RFBU 0.PED.00 0.00 02.00 0.OHS.

00 00.00 0.0000 000 RANE 0.00 0.00 0.0 ORP-S.0000 40 27 27.000.0000 S 0190003666 00.0000 32.00.00 INR 0.0000 S 0.00.000.000.00 27.JAISHANKAR-RENT FOR SEP 2011 0.00 0.000.00 0.00 0.00 24.JAISHANKAR-RENT FOR SEP 2011 0.00 00.00 INR 0.00 0.00 THE PROJECT OFFICER SIDCO .0000 00.10.00 24.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 S 0.00 0.2011 0010123011 H T0 0.00 INR 0.SEP 0.00000 0.00 0.10.00 32.00 0.00 0.00 0.00.700.00 0.00 0.00 0.00 00.00 0.00 0.082.00 3.00.00 000 0.00 0.00.082.2011 H 0190003666 03.2011 09.300.00 0.00 0.00 000 EGK 0.00 0.00 0.00 0.0000 000 RANE 00.00.00.00 0190003665 00.00 0.00 0.00 0.00.00 0.317.10.00 INR 0.SEP 2011 0.00 0.00 CORP-S.300.00 0.00 0.00 0.00 000 0.00 0.00 00.00000 0 00.00.10.00 0.00 0.00 0.00 2.300.00 0.0000 RFBU 000000 0000 900 3000 2011 002 S .0000 000 RANE 03.JAISHANKAR-RENT FOR SEP 2011 0.00 32.00 THE PROJECT OFFICER SIDCO .00.00 INR 0.00 0.232.00 00.2011 RFBU 0003400900 900 3000 2011 003 S .00000 0.082.00.700.0 2011 000 RANE 40 3 0.00 INR 0.00 00.09.00 0.00 0.00 2.00.00 3.00 00.00 00.00 35.00000 0 02.0000 S 0.00 0.00.00 0.24.SEP 0.00.00 0.00 27.0000 000000 0000 0190003666 00.00 0.00.0000 RFBU 0003001800 900 3000 2011 003 50 S 2.00000 0 00.00 0.0000 000 RANE 000000 0000 0190003665 07.0000 00.00 0190003666 00.232.00 000 EGK 0.00 30.00 32.0000 40 32 0.00 0.00 CORP-S.10.700.00.00 0.00 00.00.317.00 0.2011 RFBU 000000 0000 900 3000 2011 001 31 K 32.00 0.0 2011 000 RANE 40 .00 THE PROJECT OFFICER SIDCO .00.317.00 0.232.0000 RFBU 000000 0000 900 3000 2011 004 S 0.00 0.00 0.00 000 WIT 0.00 0.00 0.2011 0150004507 XX 0.00 0.00000 0.647.00 0.00 0.00 000 0.00 0.

00 0.00.00 00.00 0.TNEB ELEC.00 0.00 0.249.00 00.249.2011 0010123011 50 S H T0 3.00 1.00 0.00 0.00 0.00 0.00.00 0.2011 07.00 13.00 13.00 0.00 0.00000 0.00.2011 0010122673 21 K S 13.10.0000 40 S S 1.00 0.00 30.00.00 0.00 00.00 0.0000 000 RANE 000000 0000 900 3000 0190003666 2011 005 00.00.00 1.10.2011 09.00 0.65.00.0 0 06.SEP 2011 RFBU 0.00 65.00 0.00 00.00 INR 0.00 0.00 0.00.0000 00.00 INR 0.00 INR 0.0000 000 RANE 000000 0000 900 3000 0190003666 2011 006 07.565.00 1.249 . CHRGS FOR AUG 11 RFBU 0.00 0.00 0.00 0.00 0.00.00 0.00 0.2011 0010122625 31 K H 1.0000 000 RANE 000000 0000 900 3000 0190003729 2011 002 00.00 0.00 00.00 33.249.00 0.00 0. CHRGS FOR AUG 11 RFBU 0.10.00.00 0.00 000 WIT 0.00 INR 0.498.00000 0.00 0.00 0.00 0.00.TNEB ELEC.0 0 00.00000 0.SEP 2011 RFBU 0.0000 00.00.00 0.00 0.00000 0.00 0.BALASUBRAMANIYAN-MK TG-1CTV-SO RFBU 0.00 0.00000 0.00 0.00 33.0000 000 RANE 000000 0000 900 3000 0190003771 2011 002 00.00 00.00 00.00 0.00 0.00 0.00 0.00 000 0.09.249.SEP 2011 RFBU 0.00 0.00 65.2011 THE PROJECT OFFICER SIDCO .0000 000 RANE 0003040600 000000 0000 900 3000 0190003771 2011 001 30.038.09.00 00.00 000 0.00 0.565.038.0000 HFA SALE OF ASSET -K.0000 P4 .09.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.0000 00.00 0.10.00 0.00.00.0000 40 S S 33.00 000 EGK 0.0000 20110930 THE PROJECT OFFICER SIDCO .00000 0.038.00 0.00 0.498.249.038.00 0.00 0.00 0.0000 000 RANE 000000 0000 900 3000 0190003729 2011 001 30.00 3.00 INR 0.0000 THE PROJECT OFFICER SIDCO .00 0.00 0.498.2011 07.038.00 0.10.00 0.00 0.038.00 0.00.0000 50 .00 0.565.00 0.2011 P4 .00 1.00 3.00 0.00 0.00 000 0.00 0.00 INR 0.00.0 0 00.00.

BALASUBRAMANIYAN-MK TG-1CTV-SO RFBU 0.500.500.00 00.00 0.00 0.00 0.998.00.S .00 0.00 0.00 0.00 0.00 0.00000 0.00 0.00.00.00 0.00 1.500.BALASUBRAM HFA SALE OF ASSET -K.0 0 00.0000 000 RANE 000000 0000 .00 0.00 INR 0.00 0.00.00 0.0 0 00.00.00 INR 0.00000 0.00 0.00 0.00 000 0.00 000 0.00 0.00.998.0000 50 S H 1 .0000 20110930 HFA SALE OF ASSET -K.00 11.00 1.00 0.00 0.998.00 0.0000 000 RANE 0003001200 000000 0000 900 3000 0190003771 2011 003 00.BALASUBRAMA NIYAN-MKTG-1CTV-SO RFBU 0.00 0.00 00.00 H 11 11.00 0.0000 00.0000 HFA-K.00 0.

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