Assignment DocumentNo Pstng Date Doc.

Date PK Amount in local cur

ET389/02.05.2016 100009766 06.05.2016 06.05.2016 40 2,838.00
ET995/03.06.16 100020075 03.06.2016 03.06.2016 40 900
ET/1021 Dt.04.06.2 100022219 07.06.2016 07.06.2016 40 618

ET800/23.05.2016 1900001669 10.06.2016 19.05.2016 40 8,081.00

ET799/dt.23.05.16 1900001694 10.06.2016 19.05.2016 40 9,822.00

ET799/dt.23.05.16 1900001695 10.06.2016 19.05.2016 40 9,880.00

ET799/dt.23.05.16 1900001696 10.06.2016 19.05.2016 40 9,773.00

LCurr Tx Clrng doc.
10212 Medhekar
10304 Nafisa Ahmed
10212 Medhekar
Sundry Experses under CPA
10212 Medhekar Section
Sundry Experses under CPA
10212 Medhekar Section
Sundry Experses under CPA
10212 Medhekar Section
Sundry Experses under CPA
10212 Medhekar Section
Text Offst.acct Reference Wrng Gll A/C
Recoup of Perm Imp Surekha C. Thakur 15880 475050
Recoup of Perm Imp Smita R Sankhe 10946 475050
RECOP. OF PT OF H R Kulkarni 24457 475050

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/0?532/19.05.1 475050

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/0534/19.05.16 475050

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/536/19.05.06 475050

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/535/19.05.16 475050

G/L Account Right Amount (Actual)
440030 1149
440030
440030 280

440030

440030

440030

440030
 S.no Assignment DocumentNo Pstng Date

430070 1 ET-233/21.04.2016 1900000215 21.04.2016

2 ET-236/22.04.2016 1900000239 22.04.2016
3 ET-257/25.04.2016 1900000271 25.04.2016
4 ET-266/25.04.2016 1900000279 25.04.2016
5 ET-275/26.04.2016 1900000294 26.04.2016
6 ET-268/26.04.2016 1900000313 26.04.2016
7 ET-326/27.04.2016 1900000366 28.04.2016
8 ET-339/28.04.2016 1900000393 28.04.2016

9 ET-363/29.04.2016 1900000439 29.04.2016

10 ET-372/30.04.2016 1900000463 30.04.2016

11 ET-374/30.04.2016 1900000465 30.04.2016

12 ET-376/30.04.2016 1900000467 30.04.2016

13 ET-371/30.04.2016 1900000468 30.04.2016

14 ET-375/30.04.2016 1900000469 30.04.2016

15 ET-373/30.04.2016 1900000470 30.04.2016

16 ET-410/03.05.2016 1900000515 03.05.2016

17 ET-459/05.05.2016 1900000551 05.05.2016
18 ET-570/07.05.2016 1900000622 07.05.2016
19 ET-681/11.05.2016 1900000729 12.05.2016
20 ET-684/12.05.2016 1900000772 13.05.2016
21 Et-767 / 19.05.201 1900000954 19.05.2016
22 Et-854/24.05.2016 1900001085 25.05.2016
23 Et-887/26.05.2016 1900001182 27.05.2016

Total
 440080 1 ET247/22.04.2016 1900000428 29.04.2016

2 ET221/21.04.2016 1900000429 29.04.2016

3 ET222/21.04.2016 1900000432 29.04.2016

4 ET387/02.05.2016 1900000540 04.05.2016
5 ET775/20.05.2016 1900001103 25.05.2016
6 ET753/17.05.2016 1900001105 25.05.2016

Total

440020 ET384/02.05.2016 100008212 03.05.2016

ET392/02.05.2016 100008223 03.05.2016
ET389/02.05.2016 100009766 06.05.2016
ET557/06.05.2016 100009769 06.05.2016
ET510/05.05.2016 100011563 11.05.2016
ET676/11.05.16 100012711 16.05.2016
ET766/19.05.16 100014388 20.05.2016
ET912/27.05.2016 100018273 01.06.2016
ET977/01.06.16 100019225 02.06.2016
ET/1021 Dt.04.06.2 100022219 07.06.2016
ET/1022/04.06.16 100023926 10.06.2016
Total
ET384/02.05.2016 100008212 03.05.2016

440070 ET392/02.05.2016 100008223 03.05.2016

ET394/02.05.2016 100008361 04.05.2016
ET389/02.05.2016 100009766 06.05.2016
ET557/06.05.2016 100009769 06.05.2016
ET439/04.05.2016 100010054 07.05.2016
ET618/09.05.2016 100010754 09.05.2016
ET676/11.05.16 100012711 16.05.2016
ET708/12.05.2016 100012714 16.05.2016
ET744/17.05.2016 100013812 19.05.2016
ET977/01.06.16 100019225 02.06.2016
ET1012/03.06.2016 100023414 09.06.2016
ET/1022/04.06.16 100023926 10.06.2016
425010 ET392/02.05.2016 100008223 03.05.2016
ET510/05.05.2016 100011563 11.05.2016

440030 ET389/02.05.2016 100009766 06.05.2016

ET995/03.06.16 100020075 03.06.2016
ET/1021 Dt.04.06.2 100022219 07.06.2016

ET800/23.05.2016 1900001669 10.06.2016

ET799/dt.23.05.16 1900001694 10.06.2016

ET799/dt.23.05.16 1900001695 10.06.2016

ET799/dt.23.05.16 1900001696 10.06.2016

Doc. Date PK Amount in loc
LCurr Tx Clrng doc.

18.03.2016 40 4,995.00 10211 Thakur Vodafone bill LS So

25.03.2016 40 1,260.00 10211 Thakur Mobile bill O.K.Yemp
01.04.2016 40 871 10211 Thakur Mobile bill Ashok La
08.04.2016 40 710 10211 Thakur Telephone bill Sanj
07.04.2016 40 61,357.00 10211 Thakur MTNL Bill for Praka
11.04.2016 40 7,475.00 10211 Thakur Telephone bill Bhan
08.04.2016 40 30,848.00 10211 Thakur MTNL Bill for Praka
03.04.2016 40 239 10211 Thakur Telephone bill Shri.
Mobile bill Shri.
18.04.2016 40 1,268.00 10211 Thakur Jayant Weekey
Telephone bill Shri.
10.04.2016 40 1,816.00 10211 Thakur R.D.Chavan
Telephone bill Shri.
10.04.2016 40 936 10211 Thakur O.K.Yempal

Telephone bill Shri.

10.04.2016 40 250 10211 Thakur Suraj Waghmare

Telephone bill to
10.04.2016 40 1,015.00 10211 Thakur PA to CMD (HSBC)

Telephone bill to
PA to CMD (HSBC)
10.04.2016 40 973 10211 Thakur (O)

Telephone bill Shri.

10.04.2016 40 2,817.00 10211 Thakur O.K.Yempal ®

Payment of tata
docomo (internet)
bill Shri. J.D.
25.04.2016 40 2,772.00 10211 Thakur Weekey
25.04.2016 40 358 10211 Thakur Mobile bill Shri. R.
25.04.2016 40 2,644.00 10211 Thakur Mobile bill Miss. Vi
25.04.2016 40 1,260.00 10211 Thakur
04.04.2016 40 760 10211 Thakur
27.04.2016 40 4,005.00 10211 Thakur
07.05.2016 40 54,667.00 10212 Medhekar
10.05.2016 40 15,677.00 10212 Medhekar

198,973.00
 Payment of
expenses incurred
30.10.2015 40 903 10212 Medhekar for meeting
Meeting
10.03.2016 40 3,476.00 10212 Medhekar Expenditure Bill
Meeting
09.03.2016 40 1,676.00 10212 Medhekar Expenditure Bill
08.03.2016 40 2,080.00 10212 Medhekar Payment towards M/
10.05.2016 40 322 10212 Medhekar Payment towards M/
17.05.2016 40 7,096.00 10212 Medhekar Payment towards M/

15553

03.05.2016 40 2,818.00 10212 Medhekar Recoupment of Perm

03.05.2016 40 3,014.00 10212 Medhekar
06.05.2016 40 2,838.00 10212 Medhekar
06.05.2016 40 4,600.00 10212 Medhekar
11.05.2016 40 4,796.00 10304 Nafisa Ahmed
16.05.2016 40 1,593.00 10304 Nafisa Ahmed
20.05.2016 40 836 10304 Nafisa Ahmed
01.06.2016 40 3,000.00 10304 Nafisa Ahmed
02.06.2016 40 874 10304 Nafisa Ahmed
07.06.2016 40 618 10212 Medhekar
10.06.2016 40 3,970.00 10212 Medhekar

03.05.2016 40 2,818.00 10212 Medhekar Recoupment of Perm

03.05.2016 40 3,014.00 10212 Medhekar

04.05.2016 40 4,502.00 10211 Thakur
06.05.2016 40 2,838.00 10212 Medhekar
06.05.2016 40 4,600.00 10212 Medhekar
07.05.2016 40 2,483.00 10212 Medhekar
09.05.2016 40 2,527.00 10304 Nafisa Ahmed
16.05.2016 40 1,593.00 10304 Nafisa Ahmed
16.05.2016 40 1,200.00 10304 Nafisa Ahmed
19.05.2016 40 183 10304 Nafisa Ahmed
02.06.2016 40 874 10304 Nafisa Ahmed
09.06.2016 40 1,375.00 10579 Wagle
10.06.2016 40 3,970.00 10212 Medhekar
03.05.2016 40 3,014.00 10212 Medhekar
11.05.2016 40 4,796.00 10304 Nafisa Ahmed

06.05.2016 40 2,838.00 10212 Medhekar

03.06.2016 40 900 10304 Nafisa Ahmed
07.06.2016 40 618 10212 Medhekar

Sundry Experses
19.05.2016 40 8,081.00 10212 Medhekar under CPA Section

Sundry Experses
19.05.2016 40 9,822.00 10212 Medhekar under CPA Section

Sundry Experses
19.05.2016 40 9,880.00 10212 Medhekar under CPA Section

Sundry Experses
19.05.2016 40 9,773.00 10212 Medhekar under CPA Section
Text Offst.acct Reference

Payment of mobile bill/Mr.L.Sonkavde 4000007801 9920166656

Payment of mobile bill Shri. O.K.Yempal 4000007801 57047654
Payment of mobile bill Shri. Ashok Lade 4000007801 58435156
Payment of Telephone bill Shri. Sanjay Kum 4000005868 2069008347
Payment of MTNL bill for Prakshganga 4000005868 2069110840
Reimbursement of Telephone bill Shri. Bha 24524 M1411PJ
Payment of MTNL bill for Prakshganga 4000005868 2069033178
Payment of Telephone bill Shri. R.D.Chavan 4000005868 1023646725

Payment towards Shri. Jayant Weekey 4000007801 61835164

Payment of Telephone bill Shri. R.D.Chavan 4000005868 2079469679

Payment of Telephone bill Shri. O.K.Yempal 4000005868 1023708166

Payment of Telephone bill Shri. Suraj Wag 4000005868 1037125264

Payment of Telephone bill PA to CMD (HSB 4000005868 1023678750

Payment of Telephone bill PA to CMD (HSBC 4000005868 1023674408

Payment of Telephone bill Shri. O.K.Yempal 4000005868 1037081440

Payment of Tata Docomo (Internet) bill Shr 4000001252 1932342157

Payment towards Mobile bill Shri. R.D.Cha 4000007801 63481874
Payment towards Mobile bill Miss. Vineeta 4000007801 63367742
Payment towards M/S Vodafone Shri. Mita 4000007801 9833796577
Payment towards Vodafone Shri. U.M.Kawa 4000007801 9167700786
Pmt of reliance Internet bill / S.Kelkar 4000001164 5500004032165
Payment towards M/S MTNL for P'Ganga Bu 4000005868 2659500
Payment towards M/S MTNL for P'Ganga Bu 4000005868 2020045070
Payment toward M/S Gajanan Caterers 4000001244 BILL NO.05

Payment toward M/S Gajanan Caterers 4000001244 BILL NO.80

Payment toward M/S Gajanan Caterers 4000001244

Payment towards M/S Gajanan Caterers 4000001244 18
Payment towards M/S Gajanan Caterers 4000001244
Payment towards M/S Gajanan Caterers 4000001244

Recoupment of Perm Imprest/Yakhobeth A. 10464 1031

Recoupment of Perm Imprest/Smita Sankh 10946 513
Recoup of Perm Imp Surekha C. Thakur 15880 1151
Recoup of Perm Imp Gajanan D. Koli 10170 3000
Recoup of Perm Imp Anil Kumar 10138 1200
Recoup of Perm Imp Priyanka S Dubey 24521 317
Recoup of Perm Imp R R Patil 10307 836
Recoup of Perm Imp J.K Shettigar 11212 3000
Recoup of Perm Imp Sandesa V Sagaonkar 24700 636
RECOP. OF PT OF H R Kulkarni 24457 338
Recoupmet of PI Lotan valvi 10196 225
12247
Recoupment of Perm Imprest/Yakhobeth A. 10464 1787

Recoupment of Perm Imprest/Smita Sankh 10946 2436

Recoup of Perm Imp Hrishikesh R. Kulkarni 24457 4502
Recoup of Perm Imp Surekha C. Thakur 15880 538
Recoup of Perm Imp Gajanan D. Koli 10170 1600
Recoupment of perm imprest/ Siddhesh S. 24653 2483
Recoup of Perm Imp P P Borkar 24371 2527
Recoup of Perm Imp Priyanka S Dubey 24521 1276
Recoup of Perm Imp J.K Shettigar 11212 1200
Recoupment of perm imprest/ Varsha Asol 12430 183
Recoup of Perm Imp Sandesa V Sagaonkar 24700 238
RCOUPMENT OF PMT IMP 11212 ET1012 1375
Recoupmet of PI Lotan valvi 10196 3745
Recoupment of Perm Imprest/Smita Sankh 10946 65
Recoup of Perm Imp Anil Kumar 10138 3596

Recoup of Perm Imp Surekha C. Thakur 15880 1149

Recoup of Perm Imp Smita R Sankhe 10946 900
RECOP. OF PT OF H R Kulkarni 24457 280

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/0?532/19.05.1 8,081.00

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/0534/19.05.16 9,822.00

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/536/19.05.06 9,880.00

Shri. Yogesh Stationcry Mart Mumbai 4000001258 SP/535/19.05.16 9,773.00