Ledger: Vijaya Bank

Date Particulars
02/11/2009 Cr (as per details)
VIVEK AGARWAL
Bank Charges
Misc Income
Ch. No. :962688 hdfc BANK
02/11/2009 Cr YOGESHWAR DUTT ARORA
Ch. No. :30714 Saraswat Bank
02/11/2009 Cr SOEX INDIA PVT. LTD
Ch. No. :168514 Standerd charted
bank
02/11/2009 Cr DEEPEN DHIRAJLAL DOSHI
Ch. No.:279341 BANK OF BARODA
40115
02/11/2009 Cr VINAYAK MANOHAR KILLEDAR
Ch. No.:719741 AXIS VANK LTD
40114
02/11/2009 Cr Vinod I. Mirchandani
Ch. No.:8604 DENA BANK 40115
02/11/2009 Cr PREMCHAND R CHOUDHARY
Ch. No.: 862521 India Overseas
Bank 40115
02/11/2009 Cr ADRIS CHAKRABORTY
Ch. No.:344907 AXIS BANK LTD
40116
02/11/2009 Cr RAJKUMAR P KEDIA
Ch. No. :524356 bank of baroda
02/11/2009 Cr SANDEEP PANDURANG BHOSLE
Ch. No. :70721 axis bank
02/11/2009 Cr MANISHANKER SUSHIL JHA
Ch. No. :751048 the thane janta
sahakari bank ltd
02/11/2009 Cr RAJEEV MOHAN NAIR
Ch. No. :516818 canara bank
02/11/2009 Cr AMBIKA NAIR
Ch. No. :516819 canara bank
02/11/2009 Cr ANITA RAJESH NAIR
Ch. No. :516820 canara bank
02/11/2009 Cr AVINASH RAMCHANDRA PHADKE
Ch. No. :132191 Saraswat bank
02/11/2009 Cr RAJEEV DINESH SHAH
Ch. No. :155362 union bank
02/11/2009 Cr RAJEEV DINESH SHAH
Ch. No. :145998 union bank of india

02/11/2009 Cr PREMCHAND R CHOUDHARY

 Ch. No. :264355 India Overseas
bank
02/11/2009 Cr SAGAR P SHAH
Ch. No. :29795 ICICI Bank
03/11/2009 Cr ETA STAR INFRASTRUCTURE LTD
Ch. No. :289779 Exis Bank
03/11/2009 Cr Dinesh Khanna
Ch. No.:119061 The Saraswat Co-
Operative Bank Ltd 40115
03/11/2009 Cr VIRENDRA SHARMA
Ch. No.:405951 ORIENTAL BANK
OF COMMERCE 39824
03/11/2009 Cr VIRENDRA SHARMA
Ch. No.:684705 ORIENTAL BANK
OF COMMERCE 40116
03/11/2009 Cr K N RAMAKRISHNAN
Ch. No.:935136 DEUTSCHE BANK
40113
03/11/2009 Cr CA . Sanzgiri Abhijit
Ch. No. :303721 HDFC Bank
03/11/2009 Cr CA. LUKAD RAMESH DHONDIRAM
Ch. No. :193180 Bank of India
03/11/2009 Cr Radhakrishnan Venkataraman Iyer
Cash received from party
04/11/2009 Cr PMP TRADERS
Ch. No. :204537 central bank of
India
04/11/2009 Cr Shashi Nair
Ch. No.:376562 abu dhabi
commercial bank 39982
04/11/2009 Cr YONG WOON KIM
Ch. No.: 12284 IDBI BANK 39943
04/11/2009 Cr MOOJIN JUNG
Ch. No.: 12284 IDBI BANK 39943
04/11/2009 Cr SUDARSHAN PANDURANG JADHAV
Ch. No.:271232 THE KARUR
VYSYA BANK LIMITED 40115
04/11/2009 Cr Shashi Nair
Ch. No.:377646 Abu Dhabi
Commercial Bank 39982
04/11/2009 Cr NOMAN TAHER FATEHI
Ch. No.:916354 ICICI BANK
LIMITED 39855
04/11/2009 Cr SAEMA NOMAN FATEHI
Ch. No.:916353 ICICI BANK 39855

04/11/2009 Cr MEHLI NUSSERVANJI KERAVALA

Ch. No.:130947 UCO BANK 40116
04/11/2009 Cr KAMINI GURBUX MOTWANI
 Ch. No. :343026 the thane janata
sahakari bank ltd
04/11/2009 Cr RAMA AJOY IYER
Ch. No. :88 kothak mahindra bank
ltd
05/11/2009 Cr J.J.INDUSTRIES
Ch. No. :698521 Indian overseas
bank
05/11/2009 Cr ANIMIKH SEN
Ch. No.:344910 AXIS BANK LTD
39883
05/11/2009 Cr RAVI GYANCHAND NARSINGHANI
Ch. No.:125376 ICICI BANK
LIMITED 39914
05/11/2009 Cr SHISHRAM PRABHURAM KAUSHIK
Ch. No.:138778 UNION BANK
40117
05/11/2009 Cr NAYNA GALA
Ch. No.:390260 HDFC BANK LTD
39883
05/11/2009 Cr REMA MADHAVAN KURUP
Ch. No.:1858 THE FEDERAL BANK
LIMITED 39883
05/11/2009 Cr RAJESH MOHAN NAIR
Ch. No.:390415 VIJAYA BANK
40035
05/11/2009 Cr BHARTULA BHANUMATHI SHARMA
Ch. No.:25 BANK OF INDIA 40113
05/11/2009 Cr Vinod Mangaldas Bhanushali
Ch. No.:34002 BANK OF INDIA
39883
05/11/2009 Cr SREERAM BHAGAWATHI
Ch. No.:120812 CORPORATION
BANK 40106
07/11/2009 Cr VINAYAK PRECISION MOULDS
Ch. No. :683567 SBI
07/11/2009 Cr MEHULKUMAR NANCHANDBHAI DARJI
Ch. No.:26553 THE LAKSHMI VILAS
BANK LTD 39975
07/11/2009 Cr PUSHPAHAS SHESHGIRI KULKARNI
Ch. No.:490035 UNION BANK OF
INDIA 39914
07/11/2009 Cr NITIN KIRPANE
Ch. No.:1190 IDBI BANK 39944
07/11/2009 Cr ANUJ SINHA
Ch. No.:70470 UNION BANK OF
INDIA 39944
07/11/2009 Cr Ramesh Sooranna Shetty
Ch. No.:200151 The Ratnakar Bank
Ltd 39944
07/11/2009 Cr Devidas Trambak Shirude
 Ch. No.:17526 BANK OF BARODA
39914
07/11/2009 Cr RAJESH CHOUDHARY
Ch. No.:564976 SYNDICATE BANK
40117
08/11/2009 Cr HITESH SAUBHAGYACHAND SHAH
Ch. No. :155173 Onion Bank
09/11/2009 Cr SUDHIR SHANKARRAO KUNNAWAR
Ch. No.:1191 IDBI BANK 40005
09/11/2009 Cr Rajiv Vedprakash Gupta
Ch. No.:975529 THE GREATER
BOMBAY CO OPERATIVE BANK
LTD 40005
09/11/2009 Cr PRAKASH CHAND JAIN
Ch. No.:981706 STATE BANK OF
INDORE 39914
09/11/2009 Cr SUNIL KUMAR SRIVASTAVA
Ch. No.:70966 DEUTSCHE BANK
40130
09/11/2009 Cr SATHYANATH M SHETTY
Ch. No.:340241 SYNDICATE BANK
39975
10/11/2009 Cr Rajendra Bhaiyalal Koria
Ch. No.: 722717 HDFC Bank Ltd
10/11/2009 Cr Vijay Narayan Kewalramani
Ch. No.:53050 ICICI BANK LIMITED
40067
10/11/2009 Cr BAKUL KANAKSINH ASHAR
Ch. No.:132273 BANK OF INDIA
40116
10/11/2009 Cr HITESH JAYVANT JASANI
Ch. No.:929710 CORPORATION
BANK 40115
10/11/2009 Cr AMARISH SHAH
Ch. No. :198671 IDBI Bank
11/11/2009 Cr H P Bhalekar and Associates
Ch. No. :731668 Indian Bank
11/11/2009 Cr VIJAYAN BHASKARAN PILLAI
Ch. No.:111851 SARASWAT BANK
40067
11/11/2009 Cr YOGESH CHANDRAKANT MOKAL
Ch. No.:254 UNION BANK OF INDIA
40067
11/11/2009 Cr RAJENDRA DATTATRAY BIDKAR
Ch. No.:687076 THE SARASWAT
CO-OP.BANK LTD 40067
11/11/2009 Cr POOJA A SABNANI
Ch. No.:689 CITI BANK 40097
11/11/2009 Cr KITTY SARKAR
Ch. No.:135175 UNION BANK OF
INDIA 40005
11/11/2009 Cr BHARAT KUMAR JAIN
Ch. No.:249127 HDFC BANK LTD
40128
12/11/2009 Cr SATISH BHUDARLAL SHAH
Ch. No.:75219 UNION BANK OF
INDIA 39944
12/11/2009 Cr MANOJ SHANTARAM PATIL
Ch. No.:622454 BANK OF
MAHARASHTRA 40128
12/11/2009 Cr AJAY LALSING RATHOD
Ch. No.:624257 HDFC BANK LDT
40158
12/11/2009 Cr MUKESH LALSING RATHOD
Ch. No.:624256 HDFC BANK LTD
40158
12/11/2009 Cr SHARMILA SRIRAM
Ch. No.:889237 ORIENTAL BANK
OF COMMERCE 40005
12/11/2009 Cr SANJAY SHANTARAM PATIL
Ch. No.:882879 STATE BANK OF
INDIA 39975
12/11/2009 Cr Narayanan G Iyer
Ch. No.:29816 HDFC Bank Ltd
40115
12/11/2009 Cr SUKHLEEN KAUR HARJEET SINGH SANDHU
Ch. No.:470850 PUNJAB AND SIND
BANK 40005
12/11/2009 Cr Pradnya Pravin Chitnis
Ch. No. :38853 union bank of india
12/11/2009 Cr Neeta Bakshi
Ch. No. :585658 ICICI Bank
12/11/2009 Cr K Shirsagar & Co.
Ch. No. :318986 State bank of India

13/11/2009 Cr MERIDIAN ENTERPRISES PVT. LTD

Ch. No. :785906 Bank Of India
13/11/2009 Cr CHETAN DILIP PRADHAN
Ch. No.:558227 HDFC BANK LTD
39914
13/11/2009 Cr DINESH MUTHA
Ch. No.:68543 BANK OF
MAHARASHTRA 40158
13/11/2009 Cr ARJUN JAGDISH NADKARNI
Ch. No.:265063 STATE BANK OF
INDIA 40005
13/11/2009 Cr RAJESH MANOHAR KODNANI
Ch. No.:271249 THE KARUR
VYSYA BANK LIMITED 40130
13/11/2009 Cr MADHU SHAHANI
Ch. No.:111862 SARASWAT BANK
40158
13/11/2009 Cr MALCOLM M MOWDAWALA
Ch. No.:58581 UNION BANKOF
INDIA 39975
13/11/2009 Cr NEELAM RAJESH KODNANI
Ch. No. :271247 the karur vysya
bank ltd
14/11/2009 Cr Ramaswamy P. V.
Ch. No. :511200 andhra bank
14/11/2009 Cr CHANDRESH KANTILAL NISAR
Ch. No.:722398 CORPORATION
BANK 40158
14/11/2009 Cr MARTIN JOAKIM ARANHA
Ch. No.:779693 INDIAN BANK
40128
14/11/2009 Cr SANTOSH KUMAR
Ch. No.:70469 UNION BANK OF
INDIA 39944
14/11/2009 Cr SHASHI SHEKHAR DASH
Ch. No.:942500 INDIAN BANK
40132
14/11/2009 Cr SURENDRA NAVINBHAI SHAH
Ch. No.:729203 UNITED BANK OF
INDIA 40130
14/11/2009 Cr SUPRIYA VISHWAS GHOTGE
Ch. No.:440327 STATE BANK OF
INDIA 40067
14/11/2009 Cr AMIT MANGALDAS BAVISI
Ch. No.:6070 KOTAK MAHINDRA
BANK LTD 40130
14/11/2009 Cr FELIE AMIT BAVISI
Ch. No.:6069 KOTAK MAHINDRA
BANK LTD 40130
14/11/2009 Cr RAJKUMAR KARNANI
Ch. No.:78325 BANK OF BARODA
40157
14/11/2009 Cr MEENU SACHETI.
Ch. No.:1752 BANK OF INDIA
40067
14/11/2009 Cr KETAN MANSUKHLAL DOSHI
Ch. No.:600993 PUNJAB NATIONAL
BANK 40158
14/11/2009 Cr VIKAS SHUKLA
Ch. No.:510310 BANK OF BARODA
40158
14/11/2009 Cr VISHNU G PRASAD
Ch. No.:345179 CITI BANK 40158
16/11/2009 Cr NAWAL AJUDHIANATH SAIGAL
Ch. No.:118759 BANK OF BARODA
40131
16/11/2009 Cr DILIP AMRUTLAL GUDHAKA
Ch. No.:87887 AXIS BANK LTD
40133
16/11/2009 Cr CA. DEDHIA SHAILESH PREMJI
Ch. No. :253310 vijaya bank
16/11/2009 Cr Bank Charges
FROM COMM. ON OBC AS WAS
CREDITEDN WRONGLY _x000D_

16/11/2009 Cr CA. BHANGARIA NIKUNJ GOVIND

Ch. No. :454823 State bank of India

17/11/2009 Cr PARKMAN ELASTOMERS PVT. LTD

Ch. No. :46431 HDFC Bank
17/11/2009 Cr INDRAJEET SEN
Ch. No.:130785 SARASWAT BANK
40115
17/11/2009 Cr JITENDRANATH NAYER
Ch. No.:86713 HDFC BANK LTD
40097
17/11/2009 Cr KIRTI DESAI
Ch. No.:310403 HDFC Bank 40158

17/11/2009 Cr HARJINDAR SINGH

Ch. No.:975178 PUNJAB & SIND
BANK 40005
17/11/2009 Cr GAUTAM BETALA
Ch. No.:452407 CORPORATION
BANK 40097
17/11/2009 Cr JITENDRA V SHAH
Ch. No.:206855 UNION BANK OF
INDIA 40131
17/11/2009 Cr HARESH VELJI SHAH
Ch. No.:544429 THE COSMOS
COOPERATIVE BANK LTD 40133
17/11/2009 Cr HARESH VELJI SHAH
Ch. No.:602357 BOMBAY
MERCANTILE CO OPERATIVE
BANK LIMITED 40133
17/11/2009 Cr BHUPINDER SINGH MACHRE
Ch. No.:823547 CANARA BANK
40133
17/11/2009 Cr T PITAMBAR
Ch. No.:751300 ING VYSYA BANK
LIMITED 40130
17/11/2009 Cr Tally Commission
Ch. No. :being amount received of
commission
18/11/2009 Cr Iqbal Abdul Kader
Ch. No. :625259ABN Amro Bank
18/11/2009 Cr DSL MARKETING PVT LTD
Ch. No. :802 Kotak mahindra bank
18/11/2009 Cr VINAY SHANKAR NATEKAR
 Ch. No.: 354390 UNION BANK OF
INDIA 40158
18/11/2009 Cr SHRINARAYAN MANGILAL JAJU
Ch. No.:842883 BOMBAY
MERCANTILE CO OPERATIVE
BANK LIMITED 40157
18/11/2009 Cr Shashidhar Bhaskar Shetty
Ch. No.:613913 CANARA BANK
40134
18/11/2009 Cr AMIT MOHAN ADVANI
Ch. No.: 712377 STANDARD
CHARTERARD BANK 40131
18/11/2009 Cr MOHAN NARAINDAS ADVANI
Ch. No.: 712377 STANDARD
CHARTERARD BANK 40131
18/11/2009 Cr FARZANA SAIFEE JANI
Ch. No.:176877 DEVELOPMENT
CREDIT BANK LIMITED 40158
18/11/2009 Cr SAIFEE ABBASBHAI JANI
Ch. No.:176878 DEVELOPMENT
CREDIT BANK LIMITED 40158
18/11/2009 Cr ANOOP SHANKER SABNANI
Ch. No.:6422 CITI BANK 40097
18/11/2009 Cr B L ABHYANKAR
Ch. No.:16181 BANK OF INDIA
40128
18/11/2009 Cr Bharat N Shah
Ch. No.:36694 UNION BANK OF
INDIA 40133
18/11/2009 Cr VINOD BALBHADRA GOENKA
Ch. No.:2515 AXIS BANK LTD
40131
18/11/2009 Cr VINAY SHANKAR NATEKAR
Ch. No. : 42396 Union bank of India

18/11/2009 Cr Bhageria Dye Chem Ltd

Ch. No. :81662 oriental bank of
commerce
18/11/2009 Cr PRAKASH R NAMBIAR
Ch. No. :272356 the kayur vysa bank
ltd
18/11/2009 Cr ROLIN AGNEL DSOUZA
Ch. No. :795606 hdfc bank ltd
18/11/2009 Cr MANISH CHANDARANA & ASSOCIATES
Ch. No. :232422 axis bank ltd
19/11/2009 Cr NAVBHARAT METAL OXIDE INDUS. LTD.
Ch. No. :134674 union bank of India

19/11/2009 Cr JANKI PRAMOD RAVAL

Ch. No.:385915 THANE BHARAT
SAHAKARI BANK LTD 40130
19/11/2009 Cr DILIP BACHUBHAI SHAH
Ch. No.:662450 UNION BANK OF
INDIA 40128
19/11/2009 Cr ZOHER SALEHBHAI MOONIM
Ch. No.:429677 UNION BANK OF
INDIA 39914
19/11/2009 Cr AMAR NARAYAN NAIR
Ch. No.:100526 THE FEDERAL
BANK LIMITED 40133
19/11/2009 Cr V K NARAYANAN NAIR
Ch. No.:100527 THE FEDERAL
BANK LIMITED 40133
19/11/2009 Cr DINESH KUMAR SOMANI
Ch. No.:657563 STATE BANK OF
INDIA 40134
19/11/2009 Cr (as per details)
PANKAJ DHANSUKHLAL DAMNIWALA
Sandeep Vardhan
Ch. No. :541219 ICICI Bank Ltd
19/11/2009 Cr DHUN KAIKHUSHROO BUHARIWALLA
Ch. No.:867296 CANARA BANK
39883
19/11/2009 Cr VIJAY J SHAH
Ch. No.:532506 BANK OF BARODA
40135
19/11/2009 Cr DARSHAN H MONDKAR
Ch. No.:955 BANK OF INDIA 40134

19/11/2009 Cr PRISM ADVERTISING & MARKETING

Ch. No. :417070 corporation bank
20/11/2009 Cr JATIN GULABRAI SOLANKI
Ch. No.:945768 CITI BANK 40135
20/11/2009 Cr VENKETRAMAN NADAR
Ch. No.:59279 AXIS BANK LTD
40134
20/11/2009 Cr RAHUL RAVINDRA SHAH
Ch. No.:98758 UNION BANK OF
INDIA 40136
20/11/2009 Cr NIRANJANABEN HARISHKUMAR BHAMMAR
Ch. No.:233377 Union bank Of India

20/11/2009 Cr CA. DOSHI DEVEN MADHUSUDAN

Ch. No. :940337oriental bank of
commerce
21/11/2009 Cr SPECTRA MOTORS LTD
Ch. No. :29429 Bank of India
21/11/2009 Cr Freightwings & Travels Pvt. Ltd.
Ch. No. :898477 The shmrao vithal
co.op. bank
21/11/2009 Cr KISAN G MORE
 Ch. No.:352714 HDFC BANK LTD
40136
21/11/2009 Cr MOHAN KRISHNAN CHATHAPURAM
Ch. No.:726806 THE HONGKONG
AND SHANGHAI BANKING
CORPORATION LIMITED 40158
21/11/2009 Cr JAYANT TUKARAM FALKE
Ch. No.:22694 AXIS BANK LTD
40137
21/11/2009 Cr SUDHIR VASUDEO GOGATE
Ch. No.:798915 ICICI Bank Limited
40158
21/11/2009 Cr KAUSHAL PRAKASH KHAKHAR
Ch. No.:263 BANK OF INDIA 40136

23/11/2009 Cr NITIN KAGZI

Ch. No. :79866 BOB
23/11/2009 Cr OYSTER INTERNATIONAL LTD
Ch. No. :431918 Punjab & sindh
bank
23/11/2009 Cr SANTOSH SINGH
Ch. No.:103316 UNION BANK OF
INDIA 40134
23/11/2009 Cr JAYESH SHARAD MANDLIK
Ch. No.:888477 STATE BANK OF
HYDERABAD 40067
23/11/2009 Cr NISHIT SATISHCHANDRA MALJI
Ch. No.:487891 PUNJAB NATIONAL
BANK 40137
23/11/2009 Cr DINESH GOVINDLAL RUNGTA
Ch. No.:933068 state bank of indore
40138
23/11/2009 Cr R J SINGHANIA
Ch. No.: 688840 THE KAPOL CO-
OPERATIVE BANK LTD 40137
23/11/2009 Cr SEJAL J MEHTA
Ch. No.: 688840 THE KAPOL CO-
OPERATIVE BANK LTD 40137
23/11/2009 Cr CHINTAN PAREKH
Ch. No.:347408 HDFC BANK LTD
40128
23/11/2009 Cr SUNIL KUMAR K
Ch. No.:43185 ICICI BANK LIMITED
40140
24/11/2009 Cr DHIRESH CHANDRAKANT SHAH
Ch. No.:202703 PUNJAB & SIND
BANK 40137
24/11/2009 Cr ASPI BEHRAMJI VASANIA
Ch. No.:383754 BANK OF INDIA
40158
24/11/2009 Cr DEEPAK T DALMIA
 Ch. No.:483936 DENA BANK 40136

24/11/2009 Cr ASHARAM REKHLAL LOHIA

Ch. No.:187911 HDFC BANK
LIMITED 40142
24/11/2009 Cr UDAY SHANKAR GELLI
Ch. No.:232067 THE BANK OF
RAJASTHAN LTD 40142
24/11/2009 Cr VITTHAL BHAI KORADIYA
Ch. No.:977353 STATE BANK OF
INDIA 40133
24/11/2009 Cr SHANTILAL K PATEL
Ch. No.:31983 DEVELOPMENT
CREDIT BANK LIMITED 40140
24/11/2009 Cr (as per details)
DINESH VITHALDAS ZAVERI
Discount 60.00 Dr
Ch. No. :204060 union bank of india

25/11/2009 Cr H. SRINIVAS
Ch. No. :526291 Axis bank Ltd
25/11/2009 Cr NARENDRA MANILAL PATEL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr RITA GAUTAM PAUL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr GAUTAM KUAMR GAUR CHANDRA PAUL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr JIGNESH MANILAL PATEL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr UDITA JHUNJHUNWALA
Ch. No.:232060 THE BANK OF
RAJASTHAN LTD 40135
25/11/2009 Cr Lancy Barboza
Ch. No.:341721 CORPORATION
BANK 40140
25/11/2009 Cr PRASAD SHARAD PATIL
Ch. No.: 6566 THE FEDERAL BANK
LIMITED 40142
25/11/2009 Cr SUDHIR SUHAS DESHPANDE
Ch. No.: 6566 THE FEDERAL BANK
LIMITED 40142
25/11/2009 Cr KARTIK KUMAR
Ch. No.:611399 HDFC BANK LTD
40140
25/11/2009 Cr SHASHILATA SANTOSH SHETTY
Ch. No.:187913 HDFC BANK LTD
40142
25/11/2009 Cr SANJAY BANERJI
 Ch. No.:302506 THE HONGKONG
AND SHANGHAI BANKING
CORPORATION LIMITED 40133
25/11/2009 Cr AGARWAL SANGANERIA & CO,
Ch. No. :3329 HDFC Bank
26/11/2009 Cr R N SHETTY
Ch. No.:18157 VIJAYA BANK 40138

26/11/2009 Cr RAJ KUMAR KOHLI

Ch. No.:36201 SARASWAT BANK
40141
26/11/2009 Cr SURESH MAILARRAO KULKARNI
Ch. No.: 111879 SARASWAT BANK
40143
26/11/2009 Cr MOHAMEDSIDDIQUE SHAIKH HASAN NAIK
Ch. No.:571878 UCO BANK 40141
26/11/2009 Cr Satish Joshi
Ch. No.:41571 CITI BANK 40142
26/11/2009 Cr RAJESH SANKARAN
Ch. No.:313240 STATE BANK OF
INDIA 40142
26/11/2009 Cr Abhishek Mishra
Ch. No. :375985 HDFC Bank Ltd
27/11/2009 Cr Kolatakar Dandekar & Co
Ch. No. :791385 HSBC Bank
27/11/2009 Cr LEELA DSOUZA
Ch. No.:17357 ICICI BANK LIMITED
40130
27/11/2009 Cr ABDUL KADAR ADAMALI LOKHANDWALA
Ch. No.: 990609 CITI BANK 40142
27/11/2009 Cr ZULFIKAR ADAMALI LOKHANDWALA
Ch. No.: 990609 CITI BANK 40142
27/11/2009 Cr MAHESH VISHINDAS DHANANI
Ch. No.:259215 BANK OF INDIA
40143
27/11/2009 Cr JITENDRA BHASKAR THAKARE
Ch. No.:44840 THE SARASWAT
COOPERATIVE BANK LTD 40141
27/11/2009 Cr MAHESH RAJARAM RANE
Ch. No.:844864 STATE BANK OF
HYDERABAD 40143
27/11/2009 Cr SUYASH SUDHAKAR SULE
Ch. No.:207286 THE C K P CO
OPERATIVE BANK LTD 40143
27/11/2009 Cr RAJESH NARENDRA PAREKH
Ch. No.:19083 UTI BANK LTD
40137
27/11/2009 Cr SAILESH JAYVANT JASANI
Ch. No.:19063 UTI BANK LTD
40158
27/11/2009 Cr YOGESH P AMBEKAR
Ch. No.:153083 AXIS BANK
LIMITED 40144
27/11/2009 Cr DEEPA MARTIN
Ch. No.:111882 SARASWAT BANK
40144
27/11/2009 Cr Arunkumar Damodar Biyani
Ch. No. :161212 Sate Bank of India

28/11/2009 Cr AYESHA NISHITH TAKIA

Ch. No.:142220 HDFC BANK LTD
40142
28/11/2009 Cr CHANDRAKANT TULASHIRAM MOJAD
Ch. No.:399955 HDFC BANK LTD
40143
28/11/2009 Cr MANISHA CHANDRAKANT MOJAD
Ch. No.:399954 HDFC BANK LTD
40143
28/11/2009 Cr RUPA TUSHAR BATAVIA
Ch. No.:392522 BANK OF
MAHARASHTRA 40140
28/11/2009 Cr CAWAS KOBAD PANTHAKI
Ch. No.:277849 THE THANE
JANATA SAHAKARI BANK LTD
40142
28/11/2009 Cr A D UBHAYAKAR
Ch. No.:138569 ICICI BANK LTD
40141
28/11/2009 Cr NAGENDRA KASHYAP
Ch. No.:322322 AXIS BANK LTD
40140
30/11/2009 Cr CA. DEDHIA SHAILESH PREMJI
Ch. No. :253311 vijaya bank

Dr Closing Balance
 1-Nov-2009 to 30-Nov-2009

Vch Type Vch No. Debit Credit

Receipt 1693 3200.00
3000.00 Cr
120.00 Cr
80.00 Cr

Receipt 1694 5700.00

Receipt 1695 1500.00

Receipt 1696 2000.00

Receipt 1697 1500.00

Receipt 1698 1500.00

Receipt 1699 3000.00

Receipt 1700 2400.00

Receipt 1701 6500.00

Receipt 1702 5700.00

Receipt 1703 1200.00

Receipt 1704 2400.00

Receipt 1705 2400.00

Receipt 1706 2400.00

Receipt 1707 1650.00

Receipt 1708 1650.00

Receipt 1709 300.00

Receipt 1710 1000.00

Receipt 1711 1560.00

Receipt 1712 7865.00

Receipt 1713 3000.00

Receipt 1714 3000.00

Receipt 1715 3000.00

Receipt 1716 3000.00

Receipt 1717 8100.00

Receipt 1718 4412.00

Receipt 1719 300.00

Receipt 1720 2500.00

Receipt 1721 3000.00

Receipt 1722 2000.00

Receipt 1723 2000.00

Receipt 1724 2400.00

Receipt 1725 3000.00

Receipt 1726 1650.00

Receipt 1727 1650.00

Receipt 1728 1750.00

Receipt 1729 2000.00

Receipt 1730 2400.00

Receipt 1731 3000.00

Receipt 1732 2400.00

Receipt 1733 2400.00

Receipt 1734 2400.00

Receipt 1735 2000.00

Receipt 1736 2400.00

Receipt 1737 1650.00

Receipt 1738 1000.00

Receipt 1739 1650.00

Receipt 1740 6500.00

Receipt 1741 2200.00

Receipt 1742 2400.00

Receipt 1743 2400.00

Receipt 1744 1650.00

Receipt 1745 2400.00

Receipt 1746 1650.00

Receipt 1747 3000.00

Receipt 1748 1500.00

Receipt 1749 6500.00

Receipt 1750 1650.00

Receipt 1751 1500.00

Receipt 1752 6500.00

Receipt 1753 3500.00

Receipt 1754 3000.00

Receipt 1755 1000.00

Receipt 1756 1000.00

Receipt 1757 3000.00

Receipt 1758 3000.00

Receipt 1759 13500.00

Receipt 1760 4964.00

Receipt 1761 1200.00

Receipt 1762 2400.00

Receipt 1763 1650.00

Receipt 1764 1650.00

Receipt 1765 1650.00

Receipt 1766 1500.00

Receipt 1767 2400.00

Receipt 1768 2400.00

Receipt 1769 2400.00

Receipt 1770 2400.00

Receipt 1771 2400.00

Receipt 1772 1650.00

Receipt 1773 3000.00

Receipt 1774 1200.00

Receipt 1775 1650.00

Receipt 1776 1500.00

Receipt 1777 2500.00

Receipt 1778 6500.00

Receipt 1779 2400.00

Receipt 1780 3000.00

Receipt 1781 1200.00

Receipt 1782 1200.00

Receipt 1783 800.00

Receipt 1784 3000.00

Receipt 1785 1200.00

Receipt 1786 1000.00

Receipt 1787 1250.00

Receipt 1788 2400.00

Receipt 1789 2400.00

Receipt 1790 1300.00

Receipt 1791 1650.00

Receipt 1792 1200.00

Receipt 1793 1200.00

Receipt 1794 1200.00

Receipt 1795 6500.00

Receipt 1796 6500.00

Receipt 1797 3000.00

Receipt 1798 3000.00

Receipt 1799 3000.00

Receipt 1800 2400.00

Receipt 1801 850.00

Receipt 1802 4100.00

Receipt 1803 56.00

Receipt 1804 8100.00

Receipt 1805 3000.00

Receipt 1806 2400.00

Receipt 1807 1650.00

Receipt 1808 1650.00

Receipt 1809 1200.00

Receipt 1810 5700.00

Receipt 1811 6500.00

Receipt 1812 3000.00

Receipt 1813 3000.00

Receipt 1814 3000.00

Receipt 1815 3500.00

Receipt 1816 13486.00

Receipt 1817 3000.00

Receipt 1818 8824.00

Receipt 1819 1650.00

Receipt 1820 1600.00

Receipt 1821 1650.00

Receipt 1822 1000.00

Receipt 1823 1000.00

Receipt 1824 1200.00

Receipt 1825 1200.00

Receipt 1826 1650.00

Receipt 1827 3000.00

Receipt 1828 3000.00

Receipt 1829 3500.00

Receipt 1830 300.00

Receipt 1831 1560.00

Receipt 1832 2400.00

Receipt 1833 2000.00

Receipt 1834 8100.00

Receipt 1835 3000.00

Receipt 1836 2300.00

 Receipt 1837 1500.00

Receipt 1838 1500.00

Receipt 1839 1800.00

Receipt 1840 1800.00

Receipt 1841 1650.00

Receipt 1842 1950.00

1650.00 Cr
300.00 Cr

Receipt 1843 6500.00

Receipt 1844 3000.00

Receipt 1845 3000.00

Receipt 1846 13500.00

Receipt 1847 1000.00

Receipt 1848 1750.00

Receipt 1849 3000.00

Receipt 1850 3500.00

Receipt 1851 2500.00

Receipt 1852 22060.00

Receipt 1853 13236.00

Receipt 1854 2400.00

Receipt 1855 2400.00

Receipt 1856 1000.00

Receipt 1857 3000.00

Receipt 1858 3000.00

Receipt 1859 6500.00

Receipt 1860 3000.00

Receipt 1861 2400.00

Receipt 1862 2400.00

Receipt 1863 1650.00

Receipt 1864 1000.00

Receipt 1865 1000.00

Receipt 1866 1000.00

Receipt 1867 3000.00

Receipt 1868 3000.00

Receipt 1869 2000.00

Receipt 1870 1500.00

Receipt 1871 1650.00

 Receipt 1872 1200.00

Receipt 1873 1150.00

Receipt 1874 3500.00

Receipt 1875 3000.00

Receipt 1876 1500.00

1560.00 Cr

Receipt 1877 6500.00

Receipt 1878 1200.00

Receipt 1879 1200.00

Receipt 1880 1200.00

Receipt 1881 1200.00

Receipt 1882 1500.00

Receipt 1883 1650.00

Receipt 1884 1650.00

Receipt 1885 1650.00

Receipt 1886 1650.00

Receipt 1887 900.00

Receipt 1888 1750.00

Receipt 1889 8100.00

Receipt 1890 1650.00

Receipt 1891 1500.00

Receipt 1892 800.00

Receipt 1893 1500.00

Receipt 1894 3000.00

Receipt 1895 1500.00

Receipt 1896 1560.00

Receipt 1897 8100.00

Receipt 1898 2400.00

Receipt 1899 1000.00

Receipt 1900 1000.00

Receipt 1901 1750.00

Receipt 1902 1750.00

Receipt 1903 1500.00

Receipt 1904 1500.00

Receipt 1905 1000.00

Receipt 1906 1000.00

Receipt 1907 1150.00

Receipt 1908 800.00

Receipt 1909 1560.00

Receipt 1910 2400.00

Receipt 1911 2400.00

Receipt 1912 2400.00

Receipt 1913 2000.00

Receipt 1914 3000.00

Receipt 1915 3000.00

Receipt 1916 1500.00

Receipt 1917 4000.00

622643.00
622643.00
622643.00 622643.00