Company Name

Date Paid To Example 5/5/2011 Uday Shelke Petty cash of Vashi office Natur of Expenses Reimbursement of fuel exp Amount Date 1000 5/4/2011

ny Name
Cash Received From cash received form Mumbai H.O Amount Balance 10000 9000 Donot Remove formulas 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000

COMPANY NAME - LUCINA LAND DEVELOPMENT LIM

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE Date Paid To Natur of Expenses Reimbursement of Xerox exp. (for Exhibition) Reimbursement of Xerox exp. (Master plan lamination) Reimbursement of Taxi exp. from BKC Bandra to Nerul (Exhibition) Lunch exp. at BKC Bandra during property Exhibition. Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (cheque Collaction) Reimbursement of Xerox exp. (Master plan & cost Sheet) Reimbursement of PC Extension Board. July Amount 650 80 496 410 5-May-11 R.B.Singh 7-May-11 Swapnali Wani 11-May-11 Leena Bajaj 11-May-11 Leena Bajaj

11-May-11 Leena Bajaj 20-May-11 Maulik Patel 31-May-11 Ashwin Fernandes 31-May-11 Ashwin Fernandes

600 180 300 40

ND DEVELOPMENT LIMITED
Bill Date Cash Received From Amount Balance 10000 9350 Donot Remove formulas 9270 8774 8364

MR. DEOKUMAR MADHUKAR

SHI PFFICE 2- may & 1 may-11 Cash Received From Vashi Office 17-Apr-11 Cash Received From Vashi Office 16-Apr-11 Cash Received From Vashi Office 15- April & 16 Cash April-11 Received From Vashi Office

4-May-11 14 May & 15,May 11 28-Feb-11 2-Feb-11

Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office

7764 7584 7284 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244

COMPANY NAME - LUCINA LAND DEVELOPMENT LIM

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE Date Paid To Natur of Expenses Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Reimbursement of Xerox machine Repairs & Maintences (HP 2727NF) Amount

12-Jul-11 Namrata Sawant 27-Jul-11 R.B.Singh

520 1650

Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) 1-Aug-11 Nazia Mulla, Garagi, Leena, Namrata Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 27-Jul-11 Leena Bajaj, Garagi Nazia Namrata Purpose) (Agreement Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) 1-Aug-11 Garagi Sharma, Namrata, Nazia, Maulik Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) 1-Aug-11 Leena Bajaj, Nazia, Gargi, Maulik Reimbursement of Taxi exp. from Nerul to One Indiabulls Center Parel (Agreement Purpose) 1-Aug-11 Namrata Sawant, Leena, Garagi, Nazia Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 1-Aug-11 Garagi Sharma, Maulik, Sanjay, Nazia (Agreement Purpose) Reimbursement of Taxi exp. from One Indiabulls Center Parel to Vashi Office (Agreement Purpose) 1-Aug-11 Namrata Sawant, Nazia, Leena Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 1-Aug-11 Nazia Mulla, Leena, Maulik Patel Purpose) (Agreement Reimbursement of Taxi exp. from One Indiabulls Center Parel to Vashi Office (Agreement Purpose) 8-Aug-11 Namarata Sawant, Garagi Sharma Reimbursement of Taxi exp. from One Indiabulls Center Parel to Vashi Office (Agreement Purpose) 8-Aug-11 Garagi Sharma, Leena Bajaj Reimbursement of Taxi exp. from Kharghar to One Indiabulls Center Parel (Agreement Purpose) 8-Aug-11 Maulik Patel, Sanjay, Nazia Mulla Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 8-Aug-11 Namrata Sawant, Garagi Sharma, R.B. Shing (Agreement Purpose)

480

1172

510

731

600

1080

530

857

572

600

700

1263

Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 8-Aug-11 Namrata Sawant, Maulik Patel (Agreement Purpose) Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel and Retune Vashi Office for 8-Aug-11 Namrata Sawant (Agreement Purpose) Reimbursement of Courier from Vashi to Gurgaon (Panvel Green Plan) DTDC Courier & Cargo Ltd. 10-Aug-11 Ms. Priyanka Chudhary Aug.

1115

990

420

Garagi Namrata

600 3940 4540

ND DEVELOPMENT LIMITED
Bill Date Cash Received From Amount Balance

MR. DEOKUMAR MADHUKAR

SHI PFFICE

12-Jul-11 Cash Received From Vashi Office 13-Jul-11 Cash Received From Vashi Office

7244

6724 Donot Remove formulas 5074

k k

22-Jul-11 Cash Received From Vashi Office

2756

7350

25-Jul-11 Cash Received From Vashi Office

6178

24-Jul-11 Cash Received From Vashi Office

5668

28-Jul-11 Cash Received From Vashi Office

4937

29-Jul-11 Cash Received From Vashi Office

4337

30-Jul-11 Cash Received From Vashi Office

3257

31-Jul-11 Cash Received From Vashi Office

2727

1-Aug-11 Cash Received From Vashi Office

1870

2-Aug-11 Cash Received From Vashi Office

1298

3-Aug-11 Cash Received From Vashi Office

698

4-Aug-11 Cash Received From Vashi Office

-2

5-Aug-11 Cash Received From Vashi Office

-1265

6-Aug-11 Cash Received From Vashi Office

-2380

7-Aug-11 Cash Received From Vashi Office

13790

10420

9-Aug-11 Cash Received From Vashi Office

10000 10000 10000 10000 10000

600 Pending 3240 700 alredy given to namrata 3240 Paid 3840

3790 600 4390 550

COMPANY NAME - LUCINA LAND DEVELOPMENT LIM

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE Date Paid To Natur of Expenses Reimbursement of Courier (Buddha Enterprise) Reimbursement of Courier (Buddha Enterprise) Reimbursement of Xerox & Printing (Ekal Stationery) Reimbursement of Courier (Buddha Enterprise) Reimbursement of Xerox & Printing (Ekal Stationery) Reimbursement of Courier (Buddha Enterprise) Reimbursement of Auto exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) 1322 Amount 1737 680 1353 4482

14-09-2011 Buddha Enterprise 14-09-2011 Buddha Enterprise 20-09-2011 Ekal Stationery 30-09-2011 Buddha Enterprise 30-09-2011 Ekal Stationery 30-09-2011 Buddha Enterprise

30-09-2011 Uday Shelke 14-10-2011 Arpan Goel

Reimbursement of Lunch exp. (Exhibition) Conveyance to IFC Lower Parel for sales training on 19-10-2011 Leena Bajaj 12/10 & 13/10/2011 Being cash paid for the expenses of Lunch & Tea at 19-10-2011 Mr. Rashbihari Singh MCHI Exhibition Being cash paid for the expenses of Lunch & Tea at 19-10-2011 Mr. Rashbihari Singh BKC Exhibition 19-10-2011 Ekal Stationery 24-10-2011 Mr. Maulik Patel 24-10-2011 Ekal Stationery 31-Oct-11 Ekal Stationery Reimbursement of Xerox & Printing (Ekal Stationery) Conveyance to IFC Lower Parel for sales training on 12/10 & 13/10/2011 Reimbursement of Xerox (Ekal Stationery) Reimbursement of Xerox & Printing (Ekal Stationery)

1638 540 872 500 300 2546 826 200 1587

10640 9440

pending done done done pending done

sanjay buddha priyanka ekal rb kiran

8693 816 841 250 656 1200 200

ND DEVELOPMENT LIMITED
Bill Date Cash Received From Amount Balance 10000 8263 Donot Remove formulas 7583 6230 1748 1748 3-Sep-11 426 k k k k k k

MR. DEOKUMAR MADHUKAR

SHI PFFICE

30-06-2011 Cash Received From Vashi Office 31-08-2011 Cash Received From Vashi Office 30-07-2011 Cash Received From Vashi Office 31-08-2011

Cash Received From Vashi Office 8-Oct-11 Cash Received From Vashi Office 12-10-11 & 13-10-11 Cash Received From Vashi Office 9-Oct-11 Cash Received From Vashi Office 2-Oct-11 Cash Received From Vashi Office 20-Sep-11 12-10-11 & 13-10-11 Cash Received From Vashi Office 24-10-2011 Cash Received From Vashi Office 31-Oct-11 Cash Received From Vashi Office 5408

-1212 -1752 -2624 -3124 -3424 -5970 -1388 -1588 -3175 -3175 -3175 -3175 -3175 -3175 -3175

k k k k k k k k k k k k k k k

10447 8740

1707

Rupees paid Bills to customer details Paid Paid Paid Paid

Paid

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

COMPANY NAME - LUCINA LAND DEVELOP

PETTY CASH VASHI PFFICE Date Paid To 7-Dec-11 Ekal Stationery 13-Dec-11 13-Dec-11 13-Dec-11 9-Dec-11 13-Dec-11 25-10-2011 6-Jan-12 31-Dec-11 7-Jan-12
9-Jan-12 19-Jan-12 16-Jan-12 26-Jan-12 28-Feb-12 28-Feb-12 28-Feb-12 28-Feb-12 28-Feb-12 28-Feb-12 28-Feb-12

CASH EXPENSES STATEMENT OF MR. DEOKUMAR

Uday Shelke Buddha Enterprise Mr. Sanjay Solanki Ekal Stationery Ekal Stationery Arpan Goel Cash Advance Buddha Enterprise Atul Nagare Shree Siddhivinayak Xerox Akshar Stationery & Xerox Nittu Communication & Xerox Nittu Communication & Xerox Mr. R. B. Singh Mr. R. B. Singh Mr. Arpan Goel Ms Priyanka Choudhri Mr. Kiran Chugh Ms Priyanka Choudhri Mr. Sunil Punjabi

28-Feb-12 Ms Jyoti Manghawani 15-03-12 Ms Jyoti Manghawani 15-03-12 15-03-12 Ms Jyoti Manghawani Ms Jyoti Manghawani

pending done done done pending done

COMPANY NAME - LUCINA LAND DEVELOPMENT LIMITED

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE Natur of Expenses Reimbursement of Xerox & Printing (Ekal Stationery) Reimbursement of Auto exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Reimbursement of Courier (Buddha Enterprise) Being cash paid for the expenses of Brokerage Lunch Reimbursement of Xerox & Printing (Ekal Stationery) Reimbursement of Xerox & Printing (Ekal Stationery) Petrol Booking forms Xerox (Vashi) Reimbursement of Courier (Buddha Enterprise) Booking forms Xerox in Dadar Reimbursement of Booking form xerox Reimbursement of Booking form xerox Reimbursement of Booking form xerox Reimbursement of Booking form xerox Office meeting (MTPC) from Parel to Andheri Taxi Office meeting (MTPC) from Andheri to Parel Taxi Pick-Up of booking cheque from Vashi to Dadar Dro[p from to Kalyan residency IPAD charger purchase Reimbursement of Booking form xerox Reimbursement ofmobile bill mont of JAN-12 1) Cab from Vashi office to home in late evening 2) Auto fare for the month of Jan from Vashi office Local taxi expenses form elphistone office to vashi Local taxi expenses form Vashi to elphistone office & vashi Auto fare for the month of Feb from Vashi office Amount Bill Date 656 30-11-2011 1707 841 816 2426 665 500 30 335 51 40 53 266 380 600 600 346 220 200 112 1000

31-10-2011 18-11-2011 20-12-2011 13-Dec-11 4-Jan-12 6-Jan-12 31-Dec-11 26-12-11

9-Jan-12 19-Jan-12 16-Jan-12 26-Jan-12

22-02-2012 22-02-2012 24-02-2012 24-02-2012 25-02-2012 22-02-2012 14-02-2012

2003 18-02-12 & Jan 820 13-03-2012 1130 22-02-2012 1200 Feb

10640 9440

sanjay buddha priyanka ekal rb kiran

8693 816 841 250 656 1200 200

LIMITED
Cash Received From Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Cash Received From Vashi Office Amount Balance 10400 9744 Donot Remove formulas 8037 7196 6380 3954 3289 2789 2759 2424 7377 7337 7284 7018 6638 6038 5438 5092 4872 4672 4560 3560 1557 737 -393 -1593 -1593 -1593 -1593 -1593 k k k k k k k k k k k k k k

KAR
Rupees paid to customer Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

5004

Cash Received From Vashi Office Cash Received From Vashi Office

k k

Paid Paid

8-02-12 & Jan Cash Received From Vashi Office

Paid

10447 8740

1707

Bills details

COMPANY NAME - LUCINA LAND DEVELOPMENT LIM

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE Date Paid To Natur of Expenses Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Reimbursement of Xerox machine Repairs & Maintences (HP 2727NF) Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Retune Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Retune Reimbursement of Taxi exp. from Vashi to One Indiabulls Center Parel (Agreement Purpose) Retune Reimbursement of Taxi exp. from Kharghar to One Indiabulls Center Parel (Agreement Purpose) Retune Amount

12-Jul-11 Namrata Sawant 27-Jul-11 R.B.Singh

520 1650

28-Jul-11 Leena Bajaj

1172

1-Aug-11 Leena Bajaj

731

4-Aug-11 Leena Bajaj

4540

Maulik Patel

700

ND DEVELOPMENT LIMITED
Bill Date Cash Received From Amount Balance

MR. DEOKUMAR MADHUKAR

SHI PFFICE

7244 13-Jul-11 Cash Received From Vashi Office

6724 Donot Remove formulas 5074

25-Jul-11 Cash Received From Vashi Office

2756

6658

26-Jul-11 Cash Received From Vashi Office

5927

1387

687 687 687 687 687 687 687 687 687 687 687 687 687 687 687 687