Sl Cheque/Ref.

Closing
Date Narration Value Date Withdrawal Deposit
No. No. Balance
ATW-5264190156914656 -JIVRAJ
1 29-May-12
RD OFF
000000006664  29-May-12 500 19,177.22

Sl Cheque/Ref. Closing
Date Narration Value Date Withdrawal Deposit
No. No. Balance
05771050061888-TPT-Digvijay
1-Jun-12 671526104A1  1-Jun-12 915 18,262.22
Expenses
NWD-5264190156914656
1-Jun-12 000000002999  1-Jun-12 1400 16,862.22
-AHMEDABAD
TXN FEES AT OTHER BANK ATM
3-Jun-12 000000000000  3-Jun-12 20 16,842.22
040512
DEBIT CARD ANNUAL FEES
3-Jun-12 000000000000  3-Jun-12 112.36 16,729.86
040512
NEFT CR-323626946-CENTRE
4-Jun-12 ICIC0SF0002  4-Jun-12 35000 51,729.86
TAP ENGINEERING
MC CHARGES INCL SER TAX &
5-Jun-12 000000000000  5-Jun-12 44.94 51,684.92
CESS 110512
05771050066536-TPT-Ashish
6-Jun-12 689505198A1  6-Jun-12 50 51,634.92
Sharma

6-Jun-12 05771050044733-TPT-Praful Gami 689593654A1  6-Jun-12 3458 48,176.92

TXN FEES AT OTHER BANK ATM

6-Jun-12 000000000000  6-Jun-12 20 48,156.92
140512
NEFT CR-BARBH12157277232-
6-Jun-12 BARB0SURAHM  6-Jun-12 250000 298,156.92
CENTRE TAP ENGI
05771050042937-TPT-Prashant
7-Jun-12 694359436A1  7-Jun-12 3600 294,556.92
15Days OT
05771050042937-TPT-Prashant
7-Jun-12 694372080A1  7-Jun-12 16320 278,236.92
68Days OT
05771050047135-TPT-Vinod
7-Jun-12 694397834A1  7-Jun-12 2981 275,255.92
BariyaMayWages
05771050042885-TPT-D. Vala May
7-Jun-12 694397835A1  7-Jun-12 5590 269,665.92
Wages
05771050046580-TPT-
7-Jun-12 694412545A1  7-Jun-12 926 268,739.92
HemeshMistri Wages
05771050046556-TPT-Saurabh
7-Jun-12 694412546A1  7-Jun-12 4941 263,798.92
May Wages
05771050062398-TPT-AmitPaswan
7-Jun-12 694468238A1  7-Jun-12 1503 262,295.92
MayWages
05771050062364-TPT-
7-Jun-12 694478656A1  7-Jun-12 3782 258,513.92
MiteshBathani Wages
05771050044726-TPT-
7-Jun-12 694482722A1  7-Jun-12 5235 253,278.92
NikeshSadhu Wages
05771050044691-TPT-Saurabh
7-Jun-12 694506891A1  7-Jun-12 3072 250,206.92
(HirenPatel)
05771050063279-TPT-Amit
7-Jun-12 694599631A1  7-Jun-12 3152 247,054.92
Chauhan Wages
05771050042937-TPT-Vishal
7-Jun-12 694616251A1  7-Jun-12 3898 243,156.92
(prashantA-c)
05771050042937-TPT-Prashant
7-Jun-12 694685857A1  7-Jun-12 3080 240,076.92
Self Wages
05771050044750-TPT-Shubhankar
7-Jun-12 694801385A1  7-Jun-12 3844 236,232.92
Das
05771050044777-TPT-Anil
7-Jun-12 694801386A1  7-Jun-12 1513 234,719.92
Prajapati
05771050045277-TPT-Dhiren
7-Jun-12 694824228A1  7-Jun-12 2732 231,987.92
Padhiyar
05771050062423-TPT-Dharmendra
7-Jun-12 694824229A1  7-Jun-12 3362 228,625.92
Surani

7-Jun-12 05771050063304-TPT-Niraj Tilva 694838474A1  7-Jun-12 3152 225,473.92

05771050061861-TPT-Rakesh
7-Jun-12 694838475A1  7-Jun-12 1681 223,792.92
Parmar
05771050063262-TPT-Subham
7-Jun-12 694838476A1  7-Jun-12 2732 221,060.92
Joshi
7-Jun-12 05771050061837-TPT-Maulik Talati 694909036A1  7-Jun-12 4927 216,133.92

05771050063296-TPT-Mayur
7-Jun-12 694909037A1  7-Jun-12 3152 212,981.92
Kansagara
05771050046539-TPT-Sukhdev
7-Jun-12 694922184A1  7-Jun-12 2942 210,039.92
Gohil
05771050061820-TPT-Dilip
7-Jun-12 694959272A1  7-Jun-12 2732 207,307.92
Solanki

7-Jun-12 05771050062381-TPT-Hiren Raval 694959274A1  7-Jun-12 1261 206,046.92

05771050062035-TPT-Ravi Rajesh
7-Jun-12 695040294A1  7-Jun-12 1681 204,365.92
Patel
05771050062433-TPT-Kuldip
7-Jun-12 695086920A1  7-Jun-12 3362 201,003.92
Chudasama

7-Jun-12 05771050062450-TPT-Azhar Malek 695086923A1  7-Jun-12 3152 197,851.92

7-Jun-12 05771050062337-TPT-Paresh Patel 695162355A1  7-Jun-12 3152 194,699.92

05771050044691-TPT-Subhash
7-Jun-12 695162356A1  7-Jun-12 3026 191,673.92
Patel
05771050062467-TPT-Suresh
7-Jun-12 695162357A1  7-Jun-12 3392 188,281.92
Bhunottar
05771050062354-TPT-Jignesh
7-Jun-12 695216778A1  7-Jun-12 3572 184,709.92
Patel
05771050061861-TPT-Rakesh
7-Jun-12 695216779A1  7-Jun-12 3152 181,557.92
Parmar

7-Jun-12 05771050061810-TPT-Bharat Patel 695381462A1  7-Jun-12 1261 180,296.92

05771050061844-TPT-Porus
7-Jun-12 695381463A1  7-Jun-12 1891 178,405.92
Khambhatia
05771050044716-TPT-Alpesh
7-Jun-12 695418307A1  7-Jun-12 1297 177,108.92
Prajapati
05771050061888-TPT-Digvijay
7-Jun-12 695466496A1  7-Jun-12 12400 164,708.92
Vaghela
05771050044726-TPT-Nikesh 3Nos
7-Jun-12 695651763A1  7-Jun-12 14291 150,417.92
DCO
POS 5264190156914656 SAINIK
8-Jun-12 000000000105  8-Jun-12 2500 147,917.92
SEVA POS

8-Jun-12 Chq Paid-MICR INW CLG-MUMBAI 000000034906  8-Jun-12 5000 142,917.92

05771050061861-TPT-
8-Jun-12 698989436A1  8-Jun-12 3152 139,765.92
Rakesh(KetanParmar)

05771050042937-TPT-Prashant
8-Jun-12 699121972A1  8-Jun-12 4080 135,685.92
(17Days OT)
05771050042937-TPT-Prashant
8-Jun-12 699133854A1  8-Jun-12 720 134,965.92
Self 3dayOT
05771050042937-TPT-Prashant
8-Jun-12 699142901A1  8-Jun-12 280 134,685.92
BalanceOT
ATW-5264190156914656 -JIVRAJ
8-Jun-12 000000009763  8-Jun-12 1000 133,685.92
PARK
FUEL SURCHG
9-Jun-12 000000000000  9-Jun-12 62.5 133,623.42
5264190156914656 43017700
05771050042937-TPT-Prashant
9-Jun-12 704306088A1  9-Jun-12 2331 131,292.42
(Durman)
Chq Paid-INWARD TRAN-BHARAT
9-Jun-12 000000034910  9-Jun-12 1261 130,031.42
PRAJAPTI
Chq Paid-INWARD TRAN-BHARAT
9-Jun-12 000000034909  9-Jun-12 1681 128,350.42
PRAJAPATI
05771050042937-TPT-Prashant
10-Jun-12 705907953A1  10-Jun-12 1920 126,430.42
8Days OT for April, saysSaurabh
05771050044716-TPT-Alpesh 3Day
10-Jun-12 706586753A1  10-Jun-12 649 125,781.42
OT
05771050044750-TPT-Subhankar
10-Jun-12 706615081A1  10-Jun-12 240 125,541.42
1Day OT
NWD-5264190156914656
10-Jun-12 000000009060  11-Jun-12 1000 124,541.42
-AHMEDABAD
Chq Paid-MICR INW CLG-
11-Jun-12 000000034907  11-Jun-12 3362 121,179.42
AHMEDABAD
 ATW-5264190156914656 -JIVRAJ
11-Jun-12 000000000225  11-Jun-12 3500 117,679.42
PARK
05771050066536-TPT-Ashish
11-Jun-12 707826025A1  11-Jun-12 100 117,579.42
Sharma
FT-05771050066543-BARIA
11-Jun-12 000000034913  11-Jun-12 1471 116,108.40
SHAILESHBHAI
FT-05771050066560-DAYARA
11-Jun-12 000000034914  11-Jun-12 1681 114,427.42
ARVINDBHAI
NWD-5264190156914656
11-Jun-12 000000004440  11-Jun-12 1200 113,227.42
-AHMEDABAD
05771050042937-TPT-Prashant 3 +
11-Jun-12 710686469A1  11-Jun-12 1638 111,589.42
4Days
Chq Paid-MICR INW CL-GIRISH
12-Jun-12 000000034912  12-Jun-12 3152 108,437.42
VAGHELA
NWD-5264190156914656
13-Jun-12 000000004681  13-Jun-12 3000 105,437.42
-AHMEDABAD
RTGS CR-UTIBH12165969548-
13-Jun-12 UTIB0000248  13-Jun-12 628437 733,874.42
ADANI POWER LTD
MC CHARGES INCL SER TAX &
13-Jun-12 000000000000  13-Jun-12 44.94 733,829.48
CESS 220512
CHQ DEP- TRANSFER-BBC,
13-Jun-12 000000456211  13-Jun-12 190218 924,047.48
AHMEDABAD
ATW-5264190156914656 -AEC
13-Jun-12 000000003533  13-Jun-12 4000 920,047.48
SHAHPUR
ATW-5264190156914656 -JIVRAJ
14-Jun-12 000000008459  14-Jun-12 3000 917,047.48
RD OFF
EAW-5264190156914656
14-Jun-12 000000009509  14-Jun-12 2000 915,047.48
-AHMEDABAD
Chq Paid-MICR INW CL-CENTRE
15-Jun-12 000000034915  15-Jun-12 600000 315,047.48
TAP ENG
NWD-5264190156914656 -
15-Jun-12 000000958265  15-Jun-12 400 314,647.48
AHMEDABAD
NWD-5264190156914656 -
15-Jun-12 000000958494  15-Jun-12 400 314,247.48
AHMEDABAD
ATW-5264190156914656
15-Jun-12 000000002162  15-Jun-12 3000 311,247.48
-AMBAWADI BR

NEFT DR-1680F12167000002-
15-Jun-12 SBIN0010979  15-Jun-12 1000 310,247.48
SUBHASH B VASAV

NWD-5264190156914656
15-Jun-12 000000005135  15-Jun-12 1500 308,747.48
-AHMEDABAD
Chq Paid-MICR INW CLG-
16-Jun-12 000000034911  16-Jun-12 9305 299,442.48
AHMEDABAD
ATW-5264190156914656
16-Jun-12 000000008287  16-Jun-12 1400 298,042.48
-AHMEDABAD OFF
DD Issue-On HDFC-NEW DELH -
16-Jun-12 000000034916  16-Jun-12 563 297,479.48
168013000751
16801050006347-TPT-Hiren for
16-Jun-12 729440325A1  16-Jun-12 5000 292,479.48
Upendra
16801050006347-TPT-Hiren
16-Jun-12 729571772A1  16-Jun-12 2850 289,629.48
Bedding Durga
05771050045277-TPT-Dhiren
17-Jun-12 730421749A1  17-Jun-12 360 289,269.48
1.5Days OT
05771050062337-TPT-PareshPatel
18-Jun-12 731904426A1  18-Jun-12 480 288,789.48
2Day OT

18-Jun-12 CHQ PAID - Dharnidhar 000000034919  18-Jun-12 25000 263,789.48

MC ISSUED - Dharnidhar -
18-Jun-12 000000034917  18-Jun-12 484 263,305.48
168012002087
MC ISSUED - Dharnidhar -
18-Jun-12 000000034901  18-Jun-12 100 263,205.48
168012002088
NEFT DR-1680F12170000005-
18-Jun-12 SBIN0010979  18-Jun-12 2000 261,205.48
SUBHASH B VASAV

19-Jun-12 CHQ PAID - Dharnidhar 000000034920  19-Jun-12 5000 256,205.48

NEFT CR-BARBH12171283576-
19-Jun-12 BARB0SURAHM  19-Jun-12 20000 276,205.48
CENTRE TAP ENGI
05771050061888-TPT-A.bad
20-Jun-12 740866974A1  20-Jun-12 800 275,405.48
Torrent Exp.
21-Jun-12 CHQ PAID - Dharnidhar 000000039426  21-Jun-12 4000 271,405.48

ATW-5264190157626119 -JIVRAJ
22-Jun-12 000000009222  22-Jun-12 400 271,005.48
RD OFF

22-Jun-12 Chq Paid-MICR INW CL-SBI EPF 000000034922  22-Jun-12 80768 190,237.48

22-Jun-12 DD CANCEL - Dharnidhar 000000000000  22-Jun-12 563 190,800.48

05771050061888-TPT-
22-Jun-12 749700106A1  22-Jun-12 3800 187,000.48
Digvijay(Baldev Gosw
05771050062450-TPT-Azhar 2Day
23-Jun-12 750909654A1  23-Jun-12 1000 186,000.48
O.T.
Chq Paid-MICR INW CL-IFFCO
23-Jun-12 000000034918  23-Jun-12 395 185,605.48
TOKIOG IC LTD

23-Jun-12 Chq Paid-MICR INW CL-SBI ESC 000000034923  23-Jun-12 7590 178,015.48

NWD-5264190157626119
23-Jun-12 000000006203  23-Jun-12 400 177,615.48
-AHMEDABAD
ATW-5264190157626119 -JIVRAJ
23-Jun-12 000000002365  23-Jun-12 4000 173,615.48
PARK
NWD-5264190157626119
23-Jun-12 000000007531  23-Jun-12 1300 172,315.48
-AHMEDABAD

25-Jun-12 Chq Paid-MICR INW CL-SBI EPF 000000034924  25-Jun-12 30920 141,395.48

POS 5264190157626119 D MART

25-Jun-12 110012  25-Jun-12 1673.32 139,722.16
DEBIT CAR
Chq Paid-MICR INW CL-IFFCO
26-Jun-12 000000039428  26-Jun-12 395 139,327.16
TOKIOGE
Chq Paid-MICR INW CL-IFFCO
26-Jun-12 000000039427  26-Jun-12 395 138,932.16
TOKIOGE
NWD-5264190157626119
26-Jun-12 000000001644  26-Jun-12 400 138,532.16
-AHMEDABAD
16801050006347-TPT-Hiren
26-Jun-12 762231832A1  26-Jun-12 1300 137,232.16
(DurgaBedding)
ATW-5264190157626119
27-Jun-12 000000008228  27-Jun-12 400 136,832.16
-JODHPUR BR
POS 5264190157626119
27-Jun-12 755515  27-Jun-12 349 136,483.16
RATIONAL HANDLOO
ATW-5264190157626119
27-Jun-12 000000004784  27-Jun-12 5000 131,483.16
-VEJALPUR OFFS
NWD-5264190157626119
27-Jun-12 000000008593  27-Jun-12 3000 128,483.16
-AHMEDABAD
NWD-5264190157626119
27-Jun-12 000000008627  27-Jun-12 2500 125,983.16
-AHMEDABAD
ATW-5264190157626119
28-Jun-12 000000001804  28-Jun-12 3000 122,983.16
-TORRENT SOLA
05771050046556-TPT-Saurabh
28-Jun-12 769082245A1  28-Jun-12 1000 121,983.16
Expense
ATW-5264190157626119 -RELIEF
29-Jun-12 000000002679  29-Jun-12 2000 119,983.16
RD II
ATW-5264190157626119 -AEC
29-Jun-12 000000005408  29-Jun-12 6000 113,983.16
SHAHPUR
ATW-5264190157626119 -AEC
30-Jun-12 000000005642  30-Jun-12 8000 105,983.16
SHAHPUR
ATW-5264190157626119
30-Jun-12 000000005807  30-Jun-12 2000 103,983.16
-VEJALPUR OFFS

05771050061888-TPT-Digvijay
7-Jul-12 810538526A1  7-Jul-12 15000 108670.56
Wages
ATW-5264190157626119
6-Jul-12 000000005954  6-Jul-12 6000 123670.56
-AMBAWADI BR
NWD-5264190157626119
6-Jul-12 000000009762  6-Jul-12 1900 129670.56
-AHMEDABAD
POS 5264190157626119 SAINIK
6-Jul-12 000000016387  6-Jul-12 2500 131570.56
SEVA POS
 NWD-5264190157626119
5-Jul-12 000000001262  5-Jul-12 3400 134070.56
-AHMEDABAD
NEFT CR-332528667-CENTRE
5-Jul-12 ICIC0SF0002  5-Jul-12 40000 137470.56
TAP ENGINEERING
ATW-5264190157626119 -AEC
4-Jul-12 000000006542  4-Jul-12 4000 97470.56
SHAHPUR
ATW-5264190157626119 -AEC
4-Jul-12 000000006526  4-Jul-12 1000 101470.56
SHAHPUR
TXN FEES AT OTHER BANK ATM
2-Jul-12 000000000000  2-Jul-12 20 102470.56
010612
NWD-5264190157626119
1-Jul-12 000000002639  1-Jul-12 900 102490.56
-AHMEDABAD
POS 5264190157626119 STAR
1-Jul-12 000000018386  1-Jul-12 592.6 103390.56
BAZAAR POS
ATW-5264190157626119
30-Jun-12 000000005807  30-Jun-12 2000 103983.16
-VEJALPUR OFFS

Pravin Kanzariya Cheque SBI

Bharat Parajapati
Cheque HDFC
Hemant Prajapati

Shri Thakor Accounts Adani Tel9099055118 167,929.00

PrashantParmar 9586345456
 Description of Transaction

ATM Withdrawal

Description of Transaction

Digvijay Expenses MAY

ATM Withdrawal

Tel.9662916407

Praful Gami May Wages

Amt form BOB o.d. A/c

Hydraulic Testing 15 Days OT

April 68 Days OT

Vinod Bariya

Digvijay VALA

Hemesh Mistri Wages

Sarabh Bhatt Wages

Amit Paswan Wages

Mitesh Bhathani

Nikesh Sadhu

Hiren Patel

Amit Vikram Chauhan

Vishal Bhrambhatt

Prashant Parmar
 15000 Less 2600 for TV

3 Nos. DCO Nikesh Sadhu

Petrol for i20

OSTOMY Association

Ketan Parmar Paid into

Rakesh Parmar at same
village

DURMAN tel 9712682986

8 days OT remaining for April

says Saurabh
 Trial Transfer

4 days Bharat Prajapati + 3

days

Adani Mundra March Bill

Torrent Fire Extinguisher

Boots - Fire Extinguisher Job

Fire Extinguisher Spare Parts

Subhash for Dilip+ Laljibhai

Rail Tickets, blood Group etc

Wirkmens Comp. Policy

Purchase of FE Hoses, GM
Caps etc
Bedding Durga Flats Fire
Extinguisher work

Dhiren 1.5 Days OT

20K given to Rani for School

Fees and 5K site Expense

To Subhash for 100 Nos.

Folding Safety Clips

Retuen of 25000/- 18/6/2012

 Pay to SELF cheque

April Mundra EPF

Goswami 2000 AND Baldev

1800

ESIC May2012