VIJAYA BANK

ACCOUNT STATEMENT

STATEMENT CRITERIA
Branch Name THANA WEST, MAHARASHTRA
Branch Id 50190
Customer
Account Id 100452446
Name TECHOPTIONS INFOSOLUTIONS PVT. LTD.
Account Id 501906011000024 
Account Type CASH CREDIT (MISC)
Date ranging from 01/05/2008 to 31/05/2008

Date Chq No Description Withdrawals Deposits (Cr) Balance       

2/5/2008 336657 VODA (Dr)
9,212.00 - -
2/5/2008 336665 MANJULA 8,970.00 - 25,69,884.80-

2/5/2008 336650 SBI 780 - 25,78,854.80-

2/5/2008 336648 SBI 17,975.00 - 25,79,634.80-

3/5/2008 336670 SELF 10,000.00 - 25,97,609.80-

3/5/2008 CASH - 1,200.00 26,07,609.80-

3/5/2008 336668 SIFY 60,000.00 - 26,06,409.80-

3/5/2008 336664 KISHORE 500 - 26,66,409.80-

3/5/2008 CHQ BOOK ISSUE CHARGES 200 - 26,66,909.80-

3/5/2008 CHQ BOOK ISSUE CHARGES 550 - 26,67,109.80-

5/5/2008 336663 VAISHA 3,498.00 - 26,67,659.80-

6/5/2008 BY:629976 : BY CLG/ZN OWMICR1/SET 16 - 4,300.00 26,71,157.80-

6/5/2008 BY:826287 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 26,66,857.80-
6/5/2008 BY:443573 : BY CLG/ZN OWMICR1/SET 16 - 4,300.00 26,63,857.80-
6/5/2008 BY:567501 : BY CLG/ZN OWMICR1/SET 16 - 34,795.00 26,59,557.80-
6/5/2008 BY:327222 : BY CLG/ZN OWMICR1/SET 16 - 6,500.00 26,24,762.80-
6/5/2008 BY:734953 : BY CLG/ZN OWMICR1/SET 16 - 3,000.00 26,18,262.80-
6/5/2008 BY:919670 : BY CLG/ZN OWMICR1/SET 16 - 3,060.00 26,15,262.80-
6/5/2008 BY:336313 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 26,12,202.80-
6/5/2008 BY:317570 : BY CLG/ZN OWMICR1/SET 19 - 1,500.00 26,09,202.80-
6/5/2008 BY:988989 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 26,07,702.80-
6/5/2008 BY:2027 : BY CLG/ZN OWMICR1/SET 19 - 1,500.00 26,04,702.80-
6/5/2008 BY:4436 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 26,03,202.80-
6/5/2008 BY:80398 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 26,00,202.80-
6/5/2008 BY:458353 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 25,97,202.80-
6/5/2008 BY:7215 : BY CLG/ZN OWMICR1/SET 19 - 3,500.00 25,94,202.80-
6/5/2008 BY:444672 : BY CLG/ZN OWMICR1/SET 19 - 1,500.00 25,90,702.80-
6/5/2008 BY:563751 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 25,89,202.80-
6/5/2008 BY:2104 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 25,86,202.80-
6/5/2008 BY:824964 : BY CLG/ZN OWMICR1/SET 19 - 3,000.00 25,83,202.80-
6/5/2008 BY:168709 : BY CLG/ZN OWMICR1/SET 19 - 6,500.00 25,80,202.80-
6/5/2008 BY:319758 : BY CLG/ZN OWMICR1/SET 19 - 6,500.00 25,73,702.80-
6/5/2008 BY:520468 : BY CLG/ZN OWMICR1/SET 19 - 2,000.00 25,67,202.80-
6/5/2008 BY:984141 : BY CLG/ZN OWMICR1/SET 19 - 2,400.00 25,65,202.80-
6/5/2008 BY:810348 : BY CLG/ZN OWMICR1/SET 19 - 2,400.00 25,62,802.80-
6/5/2008 BY:941135 : BY CLG/ZN OWMICR1/SET 19 - 2,400.00 25,60,402.80-
6/5/2008 BY:4673 : BY CLG/ZN OWMICR1/SET 19 - 2,400.00 25,58,002.80-
25,55,602.80
 6/5/2008 BY:269778 : BY CLG/ZN OWMICR1/SET 19 - 2,000.00 -
6/5/2008 BY:643168 : BY CLG/ZN OWMICR1/SET 19 - 2,400.00 25,53,602.80-
6/5/2008 336655 MTNL 7,718.00 - 25,51,202.80-

6/5/2008 336669 URMILS 8,970.00 - 25,58,920.80-

7/5/2008 SALARY FOR APRIL 08 22,500.00 - 25,67,890.80-

8/5/2008 336684 SUMEDH KALSULKAR 9,000.00 - 25,90,390.80-

8/5/2008 336678 HARI 10,000.00 - 25,99,390.80-

8/5/2008 336677 ACCESSLINE 1,68,000.00 - 26,09,390.80-

8/5/2008 336680 NAMRATA 7,000.00 - 27,77,390.80-

9/5/2008 BY:42860 : BY CLG/ZN OWMICR1/SET 2 - 5,700.00 27,84,390.80-

9/5/2008 BY:556539 : BY CLG/ZN OWMICR1/SET 2 - 1,50,000.00 27,78,690.80-
9/5/2008 BY:966453 : BY CLG/ZN OWMICR1/SET 2 - 1,500.00 26,28,690.80-
9/5/2008 BY:925641 : BY CLG/ZN OWMICR1/SET 2 - 3,000.00 26,27,190.80-
9/5/2008 BY:537986 : BY CLG/ZN OWMICR1/SET 2 - 3,000.00 26,24,190.80-
9/5/2008 BY:984142 : BY CLG/ZN OWMICR1/SET 2 - 2,400.00 26,21,190.80-
9/5/2008 BY:244290 : BY CLG/ZN OWMICR1/SET 2 - 1,500.00 26,18,790.80-
9/5/2008 336679 SHANKAR 10,000.00 - 26,17,290.80-

10/5/2008 336673 R SETTY 3,588.00 - 26,27,290.80-

10/5/2008 BY:64 : BY CLG/ZN OWMICR1/SET 26 - 2,400.00 26,30,878.80-

10/5/2008 BY:193669 : BY CLG/ZN OWMICR1/SET 26 - 2,400.00 26,28,478.80-
10/5/2008 BY:653305 : BY CLG/ZN OWMICR1/SET 26 - 6,500.00 26,26,078.80-
10/5/2008 BY:3688 : BY CLG/ZN OWMICR1/SET 26 - 3,000.00 26,19,578.80-
10/5/2008 BY:5759 : BY CLG/ZN OWMICR1/SET 26 - 3,000.00 26,16,578.80-
10/5/2008 BY:37474 : BY CLG/ZN OWMICR1/SET 26 - 12,800.00 26,13,578.80-
12/5/2008 336675 UDAY 500 - 26,00,778.80-

13/05/2008 336671 REBEECA 2,691.00 - 26,01,278.80-

14/05/2008 336672 AYAZ FINA 500 - 26,03,969.80-

14/05/2008 336683 N CODE SOLU 21,075.00 - 26,04,469.80-

15/05/2008 BY:688560 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 26,25,544.80-

15/05/2008 BY:515879 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 26,23,144.80-
15/05/2008 BY:515881 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 26,20,744.80-
15/05/2008 BY:515880 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 26,18,344.80-
15/05/2008 BY:827606 : BY CLG/ZN OWMICR1/SET 25 - 3,900.00 26,15,944.80-
15/05/2008 BY:175467 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 26,12,044.80-
15/05/2008 BY:199082 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 26,09,044.80-
15/05/2008 BY:673235 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 26,06,044.80-
15/05/2008 BY:564341 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 26,03,044.80-
15/05/2008 BY:491916 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 26,00,044.80-
15/05/2008 BY:315686 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,97,044.80-
15/05/2008 BY:872859 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,94,044.80-
15/05/2008 BY:572226 : BY CLG/ZN OWMICR1/SET 25 - 1,500.00 25,91,044.80-
15/05/2008 BY:956795 : BY CLG/ZN OWMICR1/SET 25 - 6,500.00 25,89,544.80-
15/05/2008 BY:55303 : BY CLG/ZN OWMICR1/SET 25 - 6,500.00 25,83,044.80-
15/05/2008 BY:952806 : BY CLG/ZN OWMICR1/SET 25 - 6,500.00 25,76,544.80-
15/05/2008 BY:482446 : BY CLG/ZN OWMICR1/SET 25 - 6,500.00 25,70,044.80-
15/05/2008 BY:567631 : BY CLG/ZN OWMICR1/SET 25 - 1,040.00 25,63,544.80-
15/05/2008 336674 JOGLEKAR 3,632.00 - 25,62,504.80-

15/05/2008 336651 GRAPHIC CHARMS 416 - 25,66,136.80-

20/05/2008 BY:875880 : BY CLG/ZN OWMICR1/SET 25 - 2,000.00 25,66,552.80-

20/05/2008 BY:37274 : BY CLG/ZN OWMICR1/SET 25 - 1,500.00 25,64,552.80-
20/05/2008 BY:734192 : BY CLG/ZN OWMICR1/SET 25 - 1,500.00 25,63,052.80-
25,61,552.80
20/05/2008 BY:734190 : BY CLG/ZN OWMICR1/SET 25 - 1,500.00 -
20/05/2008 BY:379228 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 25,60,052.80-
20/05/2008 BY:379229 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 25,57,652.80-
20/05/2008 BY:15245 : BY CLG/ZN OWMICR1/SET 25 - 2,400.00 25,55,252.80-
20/05/2008 BY:66322 : BY CLG/ZN OWMICR1/SET 25 - 2,000.00 25,52,852.80-
20/05/2008 BY:940355 : BY CLG/ZN OWMICR1/SET 25 - 3,600.00 25,50,852.80-
20/05/2008 BY:502358 : BY CLG/ZN OWMICR1/SET 25 - 3,500.00 25,47,252.80-
20/05/2008 BY:399629 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,43,752.80-
20/05/2008 BY:741592 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,40,752.80-
20/05/2008 BY:760204 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,37,752.80-
20/05/2008 BY:409614 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,34,752.80-
20/05/2008 BY:248692 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,31,752.80-
20/05/2008 BY:50260 : BY CLG/ZN OWMICR1/SET 25 - 3,000.00 25,28,752.80-
20/05/2008 BY:457444 : BY CLG/ZN OWMICR1/SET 25 - 6,500.00 25,25,752.80-
20/05/2008 BY:276762 : BY CLG/ZN OWMICR1/SET 25 - 5,580.00 25,19,252.80-
21/05/2008 BY:37479 : BY CLG/ZN OWMICR1/SET 65 - 12,000.00 25,13,672.80-
21/05/2008 BY:662009 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 25,01,672.80-
21/05/2008 BY:675213 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,98,672.80-
21/05/2008 BY:974838 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,95,672.80-
21/05/2008 BY:151236 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,92,672.80-
21/05/2008 BY:812362 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,89,672.80-
21/05/2008 BY:181711 : BY CLG/ZN OWMICR1/SET 65 - 1,500.00 24,86,672.80-
21/05/2008 BY:897130 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,85,172.80-
21/05/2008 BY:760814 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,82,172.80-
21/05/2008 BY:174969 : BY CLG/ZN OWMICR1/SET 65 - 1,560.00 24,79,172.80-
21/05/2008 BY:341428 : BY CLG/ZN OWMICR1/SET 65 - 2,400.00 24,77,612.80-
21/05/2008 BY:930278 : BY CLG/ZN OWMICR1/SET 65 - 2,000.00 24,75,212.80-
21/05/2008 BY:438671 : BY CLG/ZN OWMICR1/SET 65 - 2,000.00 24,73,212.80-
21/05/2008 BY:6659 : BY CLG/ZN OWMICR1/SET 65 - 2,000.00 24,71,212.80-
21/05/2008 BY:786045 : BY CLG/ZN OWMICR1/SET 65 - 2,400.00 24,69,212.80-
21/05/2008 BY:175466 : BY CLG/ZN OWMICR1/SET 65 - 3,000.00 24,66,812.80-
21/05/2008 336682 KAVITHA 5,000.00 - 24,63,812.80-

21/05/2008 336681 K R MANI 20,000.00 - 24,68,812.80-

21/05/2008 336691 SAKSHI 1,466.00 - 24,88,812.80-

23/05/2008 336695 ANIKET 1,500.00 - 24,90,278.80-

23/05/2008 336676 DIMPLE 1,000.00 - 24,91,778.80-

23/05/2008 336698 KISHORE 1,500.00 - 24,92,778.80-

24/05/2008 BY:181728 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,94,278.80-

24/05/2008 BY:688 : BY CLG/ZN OWMICR1/SET 1 - 1,700.00 24,92,778.80-
24/05/2008 BY:464110 : BY CLG/ZN OWMICR1/SET 1 - 3,500.00 24,91,078.80-
24/05/2008 BY:301050 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,87,578.80-
24/05/2008 BY:253086 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,84,578.80-
24/05/2008 BY:334200 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,83,078.80-
24/05/2008 BY:16714 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,80,078.80-
24/05/2008 BY:104950 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,78,578.80-
24/05/2008 BY:117051 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,75,578.80-
24/05/2008 BY:132382 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,72,578.80-
24/05/2008 BY:889294 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,69,578.80-
24/05/2008 BY:822255 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,66,578.80-
24/05/2008 BY:755749 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,65,078.80-
24/05/2008 BY:354079 : BY CLG/ZN OWMICR1/SET 1 - 3,000.00 24,62,078.80-
24,59,078.80
24/05/2008 BY:11025 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 -
24/05/2008 BY:568473 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,57,578.80-
24/05/2008 BY:883576 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,56,078.80-
24/05/2008 BY:734143 : BY CLG/ZN OWMICR1/SET 1 - 1,500.00 24,54,578.80-
24/05/2008 BY:797687 : BY CLG/ZN OWMICR1/SET 1 - 2,400.00 24,53,078.80-
24/05/2008 BY:797686 : BY CLG/ZN OWMICR1/SET 1 - 2,400.00 24,50,678.80-
24/05/2008 BY:190027 : BY CLG/ZN OWMICR1/SET 1 - 2,000.00 24,48,278.80-
24/05/2008 BY:810619 : BY CLG/ZN OWMICR1/SET 1 - 2,400.00 24,46,278.80-
24/05/2008 BY:957285 : BY CLG/ZN OWMICR1/SET 1 - 14,224.00 24,43,878.80-
24/05/2008 BY:178676 : BY CLG/ZN OWMICR1/SET 1 - 8,000.00 24,29,654.80-
24/05/2008 336697 P L BHATIA 500 - 24,21,654.80-

24/05/2008 336688 VICHARE 665 - 24,22,154.80-

24/05/2008 336694 PROFESSIONAL 1,300.00 - 24,22,819.80-

24/05/2008 336687 MICROPOINT 3,500.00 - 24,24,119.80-

26/05/2008 336693 JAYANT T FALKE 2,000.00 - 24,27,619.80-

28/05/2008 BY:602545 : BY CLG/ZN OWMICR1/SET 34 - 2,000.00 24,29,619.80-

28/05/2008 BY:602546 : BY CLG/ZN OWMICR1/SET 34 - 2,000.00 24,27,619.80-
28/05/2008 BY:471571 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,25,619.80-
28/05/2008 BY:471570 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,24,119.80-
28/05/2008 BY:699678 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,22,619.80-
28/05/2008 BY:26003 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,21,119.80-
28/05/2008 BY:176436 : BY CLG/ZN OWMICR1/SET 34 - 2,000.00 24,19,619.80-
28/05/2008 BY:961283 : BY CLG/ZN OWMICR1/SET 34 - 4,500.00 24,17,619.80-
28/05/2008 BY:67860 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,13,119.80-
28/05/2008 BY:822482 : BY CLG/ZN OWMICR1/SET 34 - 1,200.00 24,11,619.80-
28/05/2008 BY:822481 : BY CLG/ZN OWMICR1/SET 34 - 1,200.00 24,10,419.80-
28/05/2008 BY:5024 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 24,09,219.80-
28/05/2008 BY:438191 : BY CLG/ZN OWMICR1/SET 34 - 1,330.00 24,07,719.80-
28/05/2008 BY:36612 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 24,06,389.80-
28/05/2008 BY:116494 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 24,03,389.80-
28/05/2008 BY:998043 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 24,00,389.80-
28/05/2008 BY:933852 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 23,97,389.80-
28/05/2008 BY:373229 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 23,94,389.80-
28/05/2008 BY:4904 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 23,91,389.80-
28/05/2008 BY:341144 : BY CLG/ZN OWMICR1/SET 34 - 3,000.00 23,88,389.80-
28/05/2008 BY:180891 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 23,85,389.80-
28/05/2008 BY:549728 : BY CLG/ZN OWMICR1/SET 34 - 3,060.00 23,83,889.80-
28/05/2008 BY:263328 : BY CLG/ZN OWMICR1/SET 34 - 1,500.00 23,80,829.80-
28/05/2008 BY:822006 : BY CLG/ZN OWMICR1/SET 34 - 6,500.00 23,79,329.80-
28/05/2008 BY:831313 : BY CLG/ZN OWMICR1/SET 34 - 5,700.00 23,72,829.80-
28/05/2008 963252 MANI 1,29,214.00 - 23,67,129.80-

28/05/2008 963253 MANI 15,600.00 - 24,96,343.80-

29/05/2008 336689 ICICI 263 - 25,11,943.80-

29/05/2008 336690 MTNL 14,709.00 - 25,12,206.80-

29/05/2008 336699 MSED 4,990.00 - 25,26,915.80-

29/05/2008 336696 P D SARAF 4,036.00 - 25,31,905.80-

29/05/2008 336700 VICHARE 898 - 25,35,941.80-

30/05/2008 336686 VODA 11,833.00 - 25,36,839.80-

31/05/2008 963251 E FILLING CONSULTANTS 1,01,250.00 - 25,48,672.80-

31/05/2008 336685 GRAPHIC 416 - 26,49,922.80-

31/05/2008 INT.FOR: 01-05-2008 to 31-05- 32,603.00 - 26,50,338.80-

2008:501906011000024 26,82,941.80
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