CHEQUE FOR PAYMENT

S.NO.

PARTY NAME

AMOUNT

CH. NO.

BANK NAME

SIR SIGUNATURE

AXIS BANK HOTEL

DATE FOR
PAYMENT
30.12.2010

BHARTI HEXACOM LTD

965

037739

MODI ELECTRONIC

20000

037734

AXIS BANK HOTEL

04.1.2011

PANDING

ILU EL TRONIC

750

037717

AXIS BANK HOTEL

02.12.2010

OK

DELHI HANDLOOM

25000

037716

AXIS BANK HOTEL

02.12.2010

PANDING

RCIL A/C RIS 01413155220

SHREE TALUKA FITTING

499

037740

AXIS BANK HOTEL

30.12.2010

PANDING

38453

037733

AXIS BANK HOTEL

30.12.2010

OK

29993

037736

AXIS BANK HOTEL

31.12.2010

OK

18525

037732

AXIS BANK HOTEL

30.12.2010

OK

ANKIT TRAVELS PVT

LTD.
NEW PLYWOOD &
GLASS AGENCIES
VIPIN KUMAR

10000

037737

AXIS BANK HOTEL

04.1.2011

OK

10

HITESH ELECTRICALS

20000

037730

AXIS BANK HOTEL

04.1.2011

OK

11

NECTAR OVERSES

50000

037731

AXIS BANK HOTEL

31.12.2010

OK

6
7
8

OK

12

AO (CCC)JVVNL

8374

037736

AXIS BANK HOTEL

31.12.2010

OK

15

AO(CCC)JVVNL

9154

025327

30.12.2010

OK

13

15000

037735

04.1.2011

PANDING

14

GUPTA TRADING
COMPANY
RELIENCE BILL

AXIS BANK SAROJ

ACCOUNT
AXIS BANK HOTEL

936

037723

AXIS BANK HOTEL

22.12.2010

OK

15

AADITYA BATH

32330

037728

AXIS BANK HOTEL

TOTAL

285151

OK

DATED-13.1.2011

CHEQUE FOR PAYMENT

S.NO.

PARTY NAME

AMOUNT

CH. NO.

ICICI PRUDENTIAL LIFE

INSURANCE
ICICI PRUDENTIAL LIFE
INSURANCE
ICICI PRUDENTIAL LIFE
INSURANCE
ICICI PRUDENTIAL LIFE
INSURANCE
GUPTA TRADING
COMPANY
MODI TRADERS

10000

046767

10000

048301

25000

025908

25000

037488

15000

037735

20000

037734

25000

037716

DELHI TRADING
COMPANY
ANKIT PEST CONTROL

1200

037744

VODAFONE ESSAR

4000

037746

10

RCIL - 9309265998

427

037741

11

RCIL - 9309265997

362

037742

2
3
4
5
6
7

BANK NAME DATE FOR PAYMENT SIR SIGUNATURE

AXIS BANK
M.H.
AXIS BANK
SH.
AXIS BANK
HARSHIKA
AXIS BANK
AMIKA
AXIS BANK
HOTEL
AXIS BANK
HOTEL
AXIS BANK
HOTEL
AXIS BANK
HOTEL
AXIS BANK
HOTEL
AXIS BANK
HOTEL
AXIS BANK
HOTEL

12.1.2011
12.1.2011
22.12.2010
22.12.2010
04.01.2011
04.01.2011
02.12.2010
12.01.2011
12.01.2011
12.01.2011
12.01.2011

12

ILU EL ELECTRONIC

750

037745

13

RCIL-01413131286

438

0351519

14

RCIL-01413131285

857

051518

15

RCIL-9322890111

2632

037743

16

RCIL- 9314964215

1218

046768

17

RCIL- 9314880928

2191

051520

18

RCIL=3155220

499

037740

TOTAL

144574

TOTAL AMOUNT DEPOSIT AXIS BANK

HOTEL A/C
54870
DROP

3486

MH

11218

S.H

10000

AXIS BANK
HOTEL
AXIS BANK
DROP ZONE
AXIS BANK
DROP ZONE
AXIS BANK
HOTEL
AXIS BANK
M.H.
AXIS BANK
DROP ZONE
AXIS BANK
HOTEL

12.01.2011
12.01.2011
12.01.2011
12.1.2011
12.1.2011
12.1.2011
30.12.2010

AMIKA

25000

HARSHIKA

25000

DATED-011-2-- CHEQUE FOR PAYMENT

2011
S.NO.
PARTY AMOU
CH. NO.
BANK DATE
SIR
1
LIC 23013
046772
AXIS 11.2.20
ISSUE
NAME
NT
NAME
FOR SIGUN
2
3
4
5
6
7

195242
LIC191653
LIC-

3540

046770

6775

046769

191406
LIC197195
LIC-

6810

037495

6925

048307

191407
LIC195243
ILU EL

23013

048308

750

037750

TRONIC
VODAF 2478
ONE
ICICI
10000
LIFE
ICICI
18000

037754

LIFE
VINAYA
K
SHIV

2335

037755

4065

037749

6795

025912

14

SHAKTI
LIC 197195
LIC-

7119

017573

15

197195
RCIL

578

037753

16

RCIL

2228

037751

17

RCIL

362

037752

18

RCIL

870

051522

19

RCIL

440

051523

20

RCIL

2283

051521

21

RCIL

828

041082

8
9
10
11
12
13

037494
041083

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

OK

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
11.2.20
11
11.2.20

ISSUE

BANK

11

ISSUE
ISSUE
ISSUE
OK
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE

22
23
24
25
26

BSNL
254645
MODI

944

048306

20000

037734

TRADER 18709
(AO(CCC
)JVVNL- 185
AO(CCC)
JVVNLE- 4434
AO(CCC)

48309
046773
037757

JVVNL 31426
AO(CCC)
JVVNL
ANKIT
1200
PEST
GUPTa
11000

037758

2850

037764

31

TRADIN
KHANDE
LWAL
VODAF

2438

037763

32

ONE
RCIL

717

037759

33

RCIL

936

037760

27
28
29
30

34
35

037756
037765

SHREE 17454
TALUKA
JAIPUR 8000
INDUST
AIRTEL
964

037766

ILU EL
750
TRONIC
TOTAL 24055
AMOUN

037745

TOTAL
MAHEN
SUMMARY OF

cheque issue

051524
037762

DRA
AMIKA
HALDIY
SAROJ

HALDIY
HARSHI
KA

AXIS
BANK
AXIS

11.2.20
11
04.01.2

ISSUE

BANK
AXIS
BANK
AXIS

011
22.2.20
11
22.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
25.2.20
11
25.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
22.2.20
11
28.2.20

OK

BANK
AXIS
BANK
AXIS

11
28.2.20
11
28.2.20

OK

BANK
AXIS
BANK
AXIS

11
28.2.20
11
28.2.20

ISSUE

BANK
AXIS
BANK
AXIS

11
2.3.201
1
03.3.20

OK

BANK
AXIS
BANK
AXIS

11
28.2.20
11
12.01.20

BANK

11

ISSUE
ISSUE
ISSUE

ISSUE
ISSUE
ISSUE
ISSUE
OK

SONIYA
HALDIY
HOTEL
CROWN
DROP
ZONE

0
15091
8000

DATED-02-03-2011

CHEQUE FOR PAYMENT

AMOUN
CH. NO.
BANK NAME
T
11000 037765 AXIS BANK HOTEL
AXIS BANK AMIKA
1800 037496
HALDIYA
750
037771 AXIS BANK HOTEL

S.NO. PARTY NAME

GUPTa
1
TRADING
IDEA
CLLULAR
2
COMPANY LTD.
3 ILU EL-TRONICS
SHIV SHAKTI
4
3025
COMPUTERS
RELIANCE
5
1621
(9322890111)
RELIANCE
6
609
(01413155220)
RELIANCE(0141
7
438
3131286)
RELIANCE
8
859
(01413131285)
RELIANCE
9
540
(9309265998)
RELIANCE
10
2932
(9314880928)
RELIANCE
11
361
(9309265997)
RELIANCE
12
737
(9314964215)
B.S.N.L
13
402
(01412723594)
RAWAT
14
15000
DIGITAL EYES
15
RCIL
717
16

RCIL

936

14

drop zone vat

24157

15

HOTEL VAT

14336

TOTAL

41727

CHEQUE ISSUE
M.HAMONT

1139
HOTEL
19559
DROP ZONE
19229
AMIKA HALDIYA 1800
TOTAL

41727

DATE FOR
PAYMENT
28.2.2011
10.3.2011
11.3.2011

037767

AXIS BANK HOTEL

11.3.2011

037769

AXIS BANK HOTEL

11.3.2011

037768

AXIS BANK HOTEL

AXIS BANK DROP
ZONEDROP
AXIS BANK

11.3.2011

051525
051525

11.3.2011
11.3.2011

037770

ZONE
AXIS BANK HOTEL
AXIS BANK DROP
ZONE
AXIS BANK HOTEL

046774

AXIS BANK M.H.

11.3.2011

046775

11.3.2011

051527
037759

AXIS BANK M.H.

AXIS BANK DROP
ZONE
AXIS BANK HOTEL

037760

AXIS BANK HOTEL

28.2.2011

AXIS BANK DROP

ZONEHOTEL
AXIS BANK

14.2.2011

037770
051526

11.3.2011
11.3.2011
11.3.2011

11.3.2011
28.2.2011

14.2.2011

SIR
SIGUNAT
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
ISSUE
OK
OK
ISSUE
ISSUE

DATED-011-2--2011
CHEQUE FOR PAYMENT
S.NO.
PARTY
AMOUNT CH. NO.
BANK
AIRTEL
969
37787 AXISNAME
HOTEL
NAME

DATE FOR PAYMENT

05.4.2011

SIR
SIGUNA