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Date

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Account type

Account

Invoice

6/14/2012 EXJ13-0456 Ledger

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6/14/2012 EXJ13-0456 Ledger

440000013 15-05-12 TO 14-06-12 IRPL

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EXJ13-0456
EXJ13-0456
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EXJ13-0456

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EXJ13-0456

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6/14/2012 EXJ13-0456 Ledger

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6/14/2012 EXJ13-0456 Ledger


6/14/2012 EXJ13-0456 Vendor

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V_0468
15-05-12 TO 14-06-12

Transaction text
PAID TO PVR CINEMAS TOWARDS CLIENT ENTERTAINMENT EXPENSESTHROUGH AEBC CARD NO. 3769-32884483009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09320191600 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02503210909 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02240855000 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02240032654 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02240212434 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09321932212 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO KINGFISHER AIRLINES TOWARDS NARENDRA DADIA TRAVEL EXPENSES FROM MUMBAI-BENGALORE ON
16-05-2012 PAID THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO KINGFISHER AIRLINES TOWARDS NARENDRA DADIA TRAVEL EXPENSES FROM BENGALORE-MUMBAI ON
17-05-2012 PAID THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO KINGFISHER AIRLINES TOWARDS STEPHAME TRAVEL EXPENSES FROM BANGALORE-DELHI ON 17-052012 PAID THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS GULAB CHANDRA TRAVEL EXPENSES FROM LTT-TUP ON 18-05-2012 PAID THROUGH
AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-830
PAID TO IRCTC TOWARDS GULAB CHANDRA TRAVEL EXPENSES FROM TUP-LTT ON 18-05-2012 PAID THROUGH
AEBC CARD NO. 3769-328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09324112802 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-830
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09321356200 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09322460327 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09313281899 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09362233265 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09363021265 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09321526579 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09324645370 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09022922779 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02503262542 PAID THROUGH AEBC CARD NO. 3769328844-83009

PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 07498563731 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 04213201265 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09322261146 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 8800622266 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09321526579 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09364221265 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09364656555 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 9619930369 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 9821106611 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09362333265 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02503291251 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02503291252 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02232408859 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 02232408857 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO RELIANCE INFOCOMM TOWARDS MOBILE NO. 09322273006 PAID THROUGH AEBC CARD NO. 3769328844-83009
PAID TO IRCTC TOWARDS RUPESH TRAVEL EXPENSES FROM BANDRA-CHANDIGHAR ON 23/05/2012 PAID
THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS RUPESH TRAVEL EXPENSES FROM BANDRA-NIZAMUDIN ON 24/05/2012 PAID
THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS DEEPAK TRAVEL EXPENSES FROM BANDRA-NDLS ON 11/06/2012 PAID THROUGH
AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS YASHWANT TRAVEL EXPENSES FROM NIZAMUDIN-MUMBAI ON 11/06/2012 PAID
THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS DEEPAK TRAVEL EXPENSES FROM BANDRA-NDLA ON 12/06/2012 PAID THROUGH
AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
REVERSAL OF TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
REVERSAL OF TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009

PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
REVERSAL OF TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
REVERSAL OF TRANSACTION FEES ON IRCTC BOOKINGS THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO IRCTC TOWARDS DHIMANTH TRAVEL EXPENSES FROM MUMBAI-HYDERABAD ON 01/06/2012 PAID
THROUGH AEBC CARD NO. 3769-328844-83009
REVERSLA OF AMOUNT PAID TO IRCTC TOWARDS TRAVEL EXPENSES ON 01/06/2012 PAID THROUGH AEBC CARD
NO. 3769-328844-83009
REVERSLA OF AMOUNT PAID TO IRCTC TOWARDS TRAVEL EXPENSES ON 01/06/2012 PAID THROUGH AEBC CARD
NO. 3769-328844-83009
REVERSLA OF AMOUNT PAID TO IRCTC TOWARDS TRAVEL EXPENSES ON 07/06/2012 PAID THROUGH AEBC CARD
NO. 3769-328844-83009
REVERSLA OF AMOUNT PAID TO IRCTC TOWARDS TRAVEL EXPENSES ON 11/06/2012 PAID THROUGH AEBC CARD
NO. 3769-328844-83009
PAID TO IRCTC TOWARDS DHAVAL DADIA & RUPAL DADIA TRAVEL EXPENSES FROM CHANDIGHAR-NDLS ON 0506-2012 PAID THROUGH AEBC CARD NO. 3769-328844-83009
PAID TO CCAVENUE TOWARDS DHIMANTH TRAVEL EXPENSES FROM MUMBAI-HYDERABAD ON 06-06-2012 PAID
THROUGH AEBC CARD NO. 3769-328844-83009
PAYABEL TO AEBC CARD NO. 3769-328844-83009 FOR THE PERIOD FROM 15-04-12 TO 14-05-12

Debit

Credit
640
3737
743

15601.18
56.15
27.16
1226
5562
5701
11525
1143
23.11
1143
2756
23.11
550
421
2564
1069
1753
449
639
576
652

368
948
707
3560.26
449
627
2629
567.48
2695
1044
767
411
1328
616
2275
1551
572
1129
1515
1129
31.35
11.56
17.04
30.55
22.3
42.26
30.64

22.83
22.83
41.05
16.23
843
1103
1511
803
2030
2090
800
81821.83