Krishnam Group

Cheques Details of Krishnam Jewels Pvt. Ltd

S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Cheque No.
612526
612527
612528
612529
612530
612531
612532
612533
612534
612535
612536
612537
612538
612539
612540
612541
612542
612543
612544
612545
612546

Vendor Name
Neeru Rathore
Rajdhani offset Printers
Kathari
Shree Jharkhand Bags Co.
Blank
Blank
Cancel Cheque - Neeru Rathore
Blank
SGM Communication
RR Printers
RR Printers
Max Event
Cancel Cheque - SGM Communication
SGM Communication
Blank

Date of Issue
12/8/2011
12/8/2011
29/8/2011
2/9/2011
6/9/2011
6/9/2011
15/9/2011
15/9/2011
28/9/2011
27/9/2011
29/9/2011
3/10/2011
5/10/2011
5/10/2011
5/11/2011

Amount
20,000.00
3,000.00
25,500.00
6,250.00
25,000.00
10,000.00
16,000.00
11,802.00
30,150.00
33,800.00

Discription
Office Rent
Steekers Making
For 10 Bags Print

For Exhibition Participation Fees

For Phamplates & visiting Cards
For Phamplates & visiting Cards
Installation of Shelfs & Counters
For Exhibition Participation Fees

Krishnam Group
Cheques Details of Krishnam Logistics Pvt. Ltd.
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Cheque No.
213751
213752
213753
213754
213755
213756
213757
213758
213759
213760
213761
213762
213763
213764
213765
213766
213767
213768
213769
213770
213771
213772
213773
213774
213775
213776

Vendor Name
Agarwal Packer & Movers
Kent Water Purifier
Curtains
New Technologi Solution
AO CCC JVVNL Jaipur
Blank
Neeru Rathore
Netcatalysts (Airtel)
Neeru Rathore
Blank

Date of Issue
10/8/2011
17/8/2011
12/9/2011
5/9/2011
30/8/2011
26/8/2011
6/9/2011
15/9/2011
22/9/2011
10/10/2011
10/10/2011

Amount
31,000.00
32,500.00
12,000.00
25,000.00
20,749.00
4,931.00
31,000.00
20,000.00
2,998.00
20,000.00
62,000.00

Discription
For Dispatch Purpose
Water Purifier
Curtain work in Office
Computer Work
Electricity Bill Deposit
Office Rent
Airtel Modem
Office Rent

Krishnam Group
Cash Deposit Details in Indusind Bank Shop Sale
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Name
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Trends Pvt. Ltd.

Date of Deposit
16/8/2011
20/8/2011
23/8/2011
26/8/2011
29/8/2011
8/9/2011
16/9/2011
26/9/2011
3/10/2011
14/10/2011
17/10/2011
21/10/2011
0

Amount
30,000.00
5,000.00
3,500.00
8,000.00
7,360.00
13,400.00
4,000.00
4,000.00
10,000.00
13,300.00
4,000.00
6,500.00
10,000.00

119,060.00

Discription
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha

Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale
Shop Sale

Krishnam Group
Cash Deposit Details in Indusind Bank Whole Sale
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Name
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Jewels Pvt. Ltd.
Krishnam Trends Pvt. Ltd.

Date of Deposit
8/9/2011
16/9/2011
16/9/2011
26/9/2011
26/9/2011
26/9/2011
10/10/2011
8/10/2011
11/10/2011
15/10/2011
15/10/2011
15/10/2011
19/10/2011
21/10/2011

Amount
740.00
8,000.00
4,025.00
5,567.00
8,000.00
1,435.00
5,500.00
7,000.00
21,000.00
15,000.00
10,000.00
4,300.00
20,000.00
2,850.00

113,417.00

Discription
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Aaditya Kumar
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha
Deposited by Himshikha

Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale
Whole sale

Sale Person Name

Sunil
Niraj Soni
Devendra
Amitabh
Naveen Bansal
Naveen Bansal
Devendra
Sunil
Rajesh Vijay
Niraj Soni
Niraj Soni
Rajesh Vijay
Niraj Soni
Rajesh Vijay

Mode of Payment
Cash
Cash
Cash
Cash
cheque
Cash
Cash
Cash
Cash
Cash
cheque
Cash
Cash
Cash