RELAXO INTERNATIONAL BANK RECONCILIATION STATEMENT FOR THE M ONTH OF 28th M arch-2013

SBI MAYAPURI AMOUNT(RS)

LESS:-

BALANCE AS PER BANK STAEMENT CHEQUES ISSUED BUT NOT YET PRESENTED FOR PAYM ENT CH. NO DATE PARTY NAM E AM OUNT

DR

33174.99

CLEARED DATE

0.00 33174.99 ADD CHEQUES DEPOSITED BUT NOT YET CLEARED 0.00 33174.99 LESS AM OUNT CREDITED BY BANK NOT DEBITED BY US 0.00 33174.99 ADD AM OUNT DEBITED BY BANK NOT CREDIT BY US 0.00 33174.99

BALANCE AS PER OUR BOOKS

RELAXO INTERNATIONAL BANK RECONCILIATION STATEMENT FOR THE M ONTH OF 15th July-2013

SBI MAYAPURI AMOUNT(RS)

LESS:-

BALANCE AS PER BANK STAEMENT CHEQUES ISSUED BUT NOT YET PRESENTED FOR PAYM ENT CH. NO DATE PARTY NAM E AM OUNT

DR

15585.99

CLEARED DATE

0.00 15585.99 ADD CHEQUES DEPOSITED BUT NOT YET CLEARED 0.00 15585.99 LESS AM OUNT CREDITED BY BANK NOT DEBITED BY US 0.00 15585.99 ADD AM OUNT DEBITED BY BANK NOT CREDIT BY US 0.00 15585.99

BALANCE AS PER OUR BOOKS

RELAXO INTERNATIONAL BANK RECONCILIATION STATEMENT FOR THE M ONTH OF 31st July-2013

SBI MAYAPURI AMOUNT(RS)

LESS:-

BALANCE AS PER BANK STAEMENT CHEQUES ISSUED BUT NOT YET PRESENTED FOR PAYM ENT CH. NO DATE 112571 31.07.13 112572 31.07.13 112573 31.07.13 PARTY NAM E HSIIDC BSNL BSNL

DR

11538.99

AM OUNT CLEARED DATE 3894.00 710.00 415.00 5019.00 6519.99

ADD

CHEQUES DEPOSITED BUT NOT YET CLEARED 0.00 6519.99

LESS

AM OUNT CREDITED BY BANK NOT DEBITED BY US 0.00 6519.99

ADD

AM OUNT DEBITED BY BANK NOT CREDIT BY US 0.00 6519.99

BALANCE AS PER OUR BOOKS

RELAXO INTERNATIONAL BANK RECONCILIATION STATEMENT FOR THE M ONTH OF 26th August-2013

SBI MAYAPURI AMOUNT(RS)

LESS:-

BALANCE AS PER BANK STAEMENT CHEQUES ISSUED BUT NOT YET PRESENTED FOR PAYM ENT CH. NO DATE PARTY NAM E

DR

5969.99

AM OUNT CLEARED DATE

0.00 5969.99 ADD CHEQUES DEPOSITED BUT NOT YET CLEARED 0.00 5969.99 LESS AM OUNT CREDITED BY BANK NOT DEBITED BY US 0.00 5969.99 ADD AM OUNT DEBITED BY BANK NOT CREDIT BY US 0.00 5969.99

BALANCE AS PER OUR BOOKS

RELAXO INTERNATIONAL BANK RECONCILIATION STATEMENT FOR THE M ONTH OF 30th SEPTEM BER-2013

SBI MAYAPURI AMOUNT(RS)

LESS:-

BALANCE AS PER BANK STAEMENT CHEQUES ISSUED BUT NOT YET PRESENTED FOR PAYM ENT CH. NO DATE PARTY NAM E

DR

5969.99

AM OUNT CLEARED DATE

0.00 5969.99 ADD CHEQUES DEPOSITED BUT NOT YET CLEARED 0.00 5969.99 LESS AM OUNT CREDITED BY BANK NOT DEBITED BY US 0.00 5969.99 ADD AM OUNT DEBITED BY BANK NOT CREDIT BY US 0.00 5969.99

BALANCE AS PER OUR BOOKS

RELAXO FOOTWEARS LIMITED SAP GL code :-220610, 220611, 220612

BANK RECONCILIATION WITH YES BANK A/C NO -001681300002195 FOR THE MONTH OF 31.01.2014 BALANCE AS PER BANK STATEMENT AS ON DT. 31.01.2014

2995444.51

LESS :- CHEQUES ISSUED BUT NOT YET PRESENTED IN BANK FOR PAYMENTN (G/L 220611) Date Cheque No. Particulars

FBL3N Bank Clearing Dt. Amount

0.00

Add:- Cheque deposit but Not Cleared in bank (G/L 220612) Date Cheque No. Document No.

Clearing dt.

Amount 0.00 2995444.51

LESS :- Amount Credited by Bank(GL 220612 THROUGH FEBA) Date Cheque No. Document No.

Document Dt.

Amount 0.00 2995444.51

Add:- Amount Debit by Bank (G/L 220611 THROUGH FEBA) Date Cheque No. Document No. BALANCE AS PER OUR BANK BOOKS AS ON DT. 31.01.2014

Document Dt.

Amount 0.00 2995444.51 9345952.82