Vendor Payment Status

Sr.no 1 2 3 4 5 6 7 8 9 Vendors Hussain Sabir Khalid Mrs Kaul More Printer Satyam Printer Dharmesh Moin Lajpat Hyd Currency camp Shivang times event Ivin Pragnesh Prasad Amit Srivastava Jaico Publication Cine visual Shiv DTDC Courier Total Amount 554902 160000 300000 25133 12000 45000 95000 85000 160000 40000 100000 322000 105453 28000 4400 52000 350000 2438888

10 11 12 13 14 15 16

Remarks 50000 advance W8 activity W8 activity We will pay him 28000 only

Hyd Currency camp and Shivang did some Times event 80000 advance given,as per anish statement 20000 advance given ,as per anish statement Nt cnfrm , Ivin is suppose to call me back

Intel recee As per ishak I have told him we will give 28000 only

NXT Solutions Sr. No. 1 2 3 4 5 6 Name Surbhi Bhave Komal Gupta VNT Solutions Darshana Kate Siddhesh Rajeshri 6 days Notice period Mitesh Date 26.11.11 26.11.11 26.11.11 26.11.11 Amt 8871 15150 12500 7000 12600 2800 14000 15000 87921

Total

Note All 5 cheques above are been signed by Ishak and given to me.. Mitesh's cheque is to be made.

Remarks Cheques made by ishak and given to me Cheques made by ishak and given to me Cheques made by ishak and given to me Cheques made by ishak and given to me Cheques made by ishak and given to me Cheque to be made ( pending) Cheque to be made ( pending) Cheque to be made ( pending)

by Ishak and given to me..

Bank Status as on 10th

Sr.no 1 2 3 4 Client Intel telco Intel IT merch ET HYD currency Camp IRIS Cheque Total

Amount Recived 971153.19 749599.9 268452 588000 2577205.09

Remarks Wire transfer Wire transfer Cheque Deposited,amount cleared Cheque to be deposited tommorow

Mridul Expense Statement

Sr.no 1 2 3 4 5 6 7 Particular Deposited in bank Delhi Trip to sony erricsson Malaysia courier done for Intel Amount paid for Dr Amount to be taken from Ishak for the stamp Watchman Salary A.C repair for Dr place Total Amount 380000 20000 12000 130000 500 2000 9500 554000

Sr.no

Actngrow TDS Calculation Particulars 1 Amount Payable 2 Less TDS - 2% Amount to be paid

Amount 889946 17799 872147 770861 101286

Amount Paid with 10% TDS Deduction Balance Amount to be paid

Bank Status as on 10th

Sr.no 1 2 3 4 Client Intel telco Intel IT merch ET HYD currency Camp IRIS Cheque Total Amount Received 971153.19 749599.9 268452 588000 2577205.09 Sr.no 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Amount Payable
Vendor Surbhi Bhave Komal Gupta VNT Solutions Darshana Kate Siddhesh Rajshri 6 days Rajshri Notice period Mitesh Deposited in bank Interest for the 380000 from 13th dec to 13th Jan Delhi Trip to sony erricsson Malaysia courier done for Intel Amount paid for Dr Amount to be taken from Ishak for the stamp Watchman Salary A.C repair for Dr place Khalid Mrs Kaul More Printer Satyam Printer Dharmesh Sabir Prasad Jaico Publication Cine visual Aboli Creation Aboli Creation Prageu Kruti promotions Amit Srivastava Bhopal Actngrow - Tata Stores Actngrow - It Merchandise Actngrow - TDS Difference Amount Payable 8871 15150 12500 7000 12600 2800 0 6000 380000 0 0 12000 130000 0 2000 9500 150000 25133 12000 0 50000 60000 50000 4400 28000 51565 157996 68500 44296 28000 754055 300192 101286 2483844.08

Cheques Issed by Ishak Mridul Expense - Check Sheet Vendors Intel Vendors ACTnGrow

Balance

93361.01