31-Jan-13 006GT02130310003 BG COMM 000000000000 

31-Jan-13 5,944.97 174,556.89

Sl Cheque/Ref. Closing
Date Narration Value Date Withdrawal Deposit
No. No. Balance
NEFT DR-1680F13033000001-
2-Feb-13 SBIN0010979  2-Feb-13 1,000.00 173,556.89
SUBHASH B VASAV
ATW-5264190157626119
2-Feb-13 000000003361  2-Feb-13 3,000.00 170,556.89
-SHYAMAL ATM
Int. auto_redemption
4-Feb-13 000000000000  4-Feb-13 1,424.95 171,981.84
16804470012847

4-Feb-13 05771050046580-TPT-Jan Wages 700239593A1  4-Feb-13 3500 168,481.84

ATW-5264190157626119 -JIVRAJ
4-Feb-13 000000006892  4-Feb-13 1000 167,481.84
RD OFF

5-Feb-13 Chq Paid-MICR INW CL-SBI EPF 000000047069  5-Feb-13 9684 157,797.84

ATW-5264190157626119
6-Feb-13 000000003743  6-Feb-13 1000 156,797.84
-SHYAMAL ATM
ATW-5264190157626119
6-Feb-13 000000003743  6-Feb-13 12000 144,797.84
-SHYAMAL ATM
POS 5264190157626119 ECS
7-Feb-13 000000001034  7-Feb-13 13188 131,609.84
BIZTECH, POS
POS 5264190157626119 **
7-Feb-13 000000001034  7-Feb-13 -13188 144,797.84
REVERSAL FOR
POS 5264190157626119 ECS
7-Feb-13 000000001035  7-Feb-13 13188 131,609.84
BIZTECH, POS
POS 5264190157626119 D MART
7-Feb-13 440389  7-Feb-13 569 131,040.84
DEBIT CAR
MC ISSUED - DHARNIDHAR - -
8-Feb-13 000000047071  8-Feb-13 29420 101,620.84
168012002903
ATW-5264190157626119 -JIVRAJ
9-Feb-13 000000006801  9-Feb-13 12000 89,620.84
PARK
ATW-5264190157626119
11-Feb-13 000000009591  11-Feb-13 2000 87,620.84
-JODHPUR BR

12-Feb-13 Chq Paid-MICR INW CL-SBI ESIC 000000047070  12-Feb-13 11192 76,428.84

TXN FEES AT OTHER BANK ATM

12-Feb-13 000000000000  12-Feb-13 20 76,408.84
031212
TXN FEES AT OTHER BANK ATM
12-Feb-13 000000000000  12-Feb-13 20 76,388.84
041212
NWD-5264190157626119
12-Feb-13 000000007194  12-Feb-13 3500 72,888.84
-HMEDABAD G
TXN FEES AT OTHER BANK ATM
13-Feb-13 000000000000  13-Feb-13 20 72,868.84
051212
TXN FEES AT OTHER BANK ATM
14-Feb-13 000000000000  14-Feb-13 20 72,848.84
061212
ATW-5264190157626119 -JIVRAJ
14-Feb-13 000000009572  14-Feb-13 1000 71,848.84
PARK
TXN FEES AT OTHER BANK ATM
14-Feb-13 000000000000  14-Feb-13 20 71,828.84
111212
CHQ DEP-MICR CLG-BBC,
14-Feb-13 000000000236  15-Feb-13 100,000.00 171,828.84
AHMEDABAD
TXN FEES AT OTHER BANK ATM
14-Feb-13 000000000000  14-Feb-13 20 171,808.84
101212
ATW-5264190157626119 -JIVRAJ
15-Feb-13 000000007958  15-Feb-13 2000 169,808.84
PARK
POS 5264190157626119 SHELL
15-Feb-13 171158  15-Feb-13 2000 167,808.84
JAIDEV ENT
BG NO 006GT02122200001 BG
15-Feb-13 000000000000  15-Feb-13 1223.6 166,585.24
COMM
POS 5264190157626119 D MART
17-Feb-13 150181  17-Feb-13 1039.79 165,545.45
DEBIT CAR
POS 5264190157626119 SHELL
17-Feb-13 302013  17-Feb-13 2000 163,545.45
JAIDEV ENT
ATW-5264190157626119
17-Feb-13 000000005137  17-Feb-13 15000 148,545.45
-SHYAMAL ATM

18-Feb-13 NWD-5264190157626119 -UNDA G 000000000464  18-Feb-13 10000 138,545.45

18-Feb-13 NWD-5264190157626119 -UNDA G 000000000465  18-Feb-13 10000 128,545.45

FUEL SURCHG 52641901

18-Feb-13 171158  18-Feb-13 56.2 128,489.25
57626119 DT 15-02-13
POS 5264190157626119 HOTEL
19-Feb-13 470011  19-Feb-13 2413 126,076.25
SAPPHIRE &
TXN FEES AT OTHER BANK ATM
19-Feb-13 000000000000  19-Feb-13 20 126,056.25
241212
FUEL SURCHG 5264190157
19-Feb-13 302013  19-Feb-13 56.2 126,000.05
626119 DT 17-02-13
ATW-5264190157626119
20-Feb-13 000000005469  20-Feb-13 3000 123,000.05
-SHYAMAL ATM
POS 5264190157626119 LAXMI
21-Feb-13 230136  21-Feb-13 2100 120,900.05
OPTICIANS
ATW-5264190157626119 -JIVRAJ
22-Feb-13 000000009196  22-Feb-13 1900 119,000.05
PARK
RTGS CR-SBINH13053327569-
22-Feb-13 SBIN0004152  22-Feb-13 277,052.00 396,052.05
ADANI POWER LTD
POS 5264190157626119 SHELL
23-Feb-13 595023  23-Feb-13 2200 393,852.05
JAIDEV ENT
POS 5264190157626119 VISHAL
24-Feb-13 488954  24-Feb-13 333 393,519.05
MEGA MART
NEFT DR-1680F13056000002-
25-Feb-13 SBIN0010979  25-Feb-13 500 393,019.05
SUBHASH B VASAV
Chq Paid-MICR INW CL-RADHE
25-Feb-13 000000049501  25-Feb-13 8,652.00 384,367.05
CORPO
FUEL SURCHG 526419015
26-Feb-13 595023  26-Feb-13 61.82 384,305.23
7626119 DT 23-02-13
Chq Paid-MICR INW CL-CENTRE
27-Feb-13 000000049502  27-Feb-13 233,000.00 151,305.23
TAP ENG
ATW-5264190157626119
27-Feb-13 000000000717  27-Feb-13 400 150,905.23
-PRAHLADNGR BR
NWD-5264190157626119
27-Feb-13 000000009556  27-Feb-13 10,000.00 140,905.23
-HMEDABAD G
ATW-5264190157626119
27-Feb-13 000000002008  27-Feb-13 1,000.00 139,905.23
-PANCHWATI BR2
Chq Paid-MICR INW CL-IFFCO
28-Feb-13 000000047072  28-Feb-13 395 139,510.23
TOKIO GEN IN
TXN FEES AT OTHER BANK ATM
28-Feb-13 000000000000  28-Feb-13 20 139,490.23
020113
TXN FEES AT OTHER BANK ATM
28-Feb-13 000000000000  28-Feb-13 20 139,470.23
030113
TXN FEES AT OTHER BANK ATM
1-Mar-13 000000000000  1-Mar-13 20 139,450.23
050113
CHQ DEP-MICR CLG-BBC,
1-Mar-13 000000038630  2-Mar-13 12,259.60 151,709.83
AHMEDABAD
Description of Transaction

Mundra EPF Challan

ESIC Challan
Recd. From Adani Mundra

Set Off for Adani(Mundra)

277052/- received 22/2/13

Torrent FE Parts Bill