Sei sulla pagina 1di 252

Ledger: Vijaya Bank 1

(Reconciliation - All Vouchers)


Date Particulars
15/02/2009 Prakash Karyekar
Ch. No. :262428 being amt paid for the commission to Prakash
karyeker

03/03/2009 Manjiri Dilip Chunekar


Ch. No. :030103/27-02-2009/ hdfc bank being cheque bounce

13/03/2009 Jagannath V Pingle


Ch. No. :931622/10-3-09/corporation bank

05/08/2008 Gayathri
Ch. No. :258866 being amt paid for salary & incentives for the month of
Aug-08.

01/09/2008 Entertainment
Ch. No. :339347 being amt paid for the month

16/10/2008 Arundati Ashok Walavalkar


Ch. No. :234328/14-10-2008/ vijaya bank

20/10/2008 Hasmukh Lilchand Panchal


Ch. No. :232392/13-10-2008/ tjsbl

22/11/2008 (as per details)


Sakshi Enterprises
Service Tax @12.36%
being amt paid to dtdc

22/11/2008 Commission
Ch. No. :258812 being amt paid for commission.

08/12/2008 Nandkuamr Sambhaji Limkar


Ch. No. :659158/4-12-2008/ vijay bank

01/04/2009 Gayathri
Ch. No. :Being Ch no 258866 reversed as cheque was not cleared in 6
months.

01/04/2009 Entertainment
Ch. No. :Being Ch no 339347 reversed as cheque was not cleared in 6
months.

01/04/2009 Arundati Ashok Walavalkar


Ch. No. :234328 being entry reversed as 6 month has passed

01/04/2009 Hasmukh Lilchand Panchal


Ch. No. :232392 being entry reversed as 6 month has passed

01/04/2009 Sakshi Enterprises


Ch. No. :Sakshi enterprises Rs.415/- belongs to cash but it is wrongly
entered

01/04/2009 Commission
Ch. No. :258812 Being entry reversed as 6 month has passed

01/04/2009 Nandkuamr Sambhaji Limkar


Ch. No. :659158 being entry reversed as 6 month has passed

30/03/2009 JNR Management Resources Pvt Ltd


Ch. No. :963298/30.3.09

02/04/2009 CA-Vijaya Bank


Ch. No. : internal transfer from current a/c to od a/c in vijaya bank.

05/03/2009 Prakash Walmiki


Ch. No. :262453 being amt apid for salary incentives to prakash walmiki

05/03/2009 Prakash Walmiki


Ch. No. :262454 being amt apid for salary incentives to prakash walmiki

05/03/2009 Kashmira Apsi Sutaria.


Ch. No. :262480 being amt apid for commission.

31/03/2009 Rahul Tewari


Ch. No. :542228/2603-09/icici bank

31/03/2009 Gopi Krishna Daga


Ch. No. :981376/27-03-09/ hdfc bank

31/03/2009 Shailendra Indradev Singh


Ch. No. :000831/26-03-09 kotak bank

31/03/2009 Ashish Harivadan Kapadia


Ch. No. :000830/26-03-09/ kotak

31/03/2009 Sushil Kumar Bung


Ch. No. :311462/31-03-09/ tbor

31/03/2009 Muppidath S Thevar


Ch. No. :497746/25-03-09/ corporation bank

31/03/2009 Nilkantha Janardan Sawant


Ch. No. :992986/16-2-09/ bom

31/03/2009 Seema Marwah


Ch. No. :763602/9-3-09/ canara bank

31/03/2009 Girish Goenka


Ch. No. :912013/24-03-09/ icici bank

31/03/2009 Premchand P Goliya


Ch. No. :734594/28-3-09/ canara bank

31/03/2009 Kishor C Jain


Ch. No. :850058/28-03-09/ corporation bank

31/03/2009 Rajkumar Mehra


Ch. No. :188569/7-3-09/corporation bank

31/03/2009 (as per details)


Altaf Abdulkadar Shaikh
Abdulkadar Noormohammed Shaikh
Jundai Kadar Shaikh`
Ch. No. :569706/3000/26-03-09/citi bank

31/03/2009 Tyresols India Pvt Ltd


Ch. No. :896838/25-03-09/ the saraswat coop bank

31/03/2009 Mars Synergles Pvt Ltd


Ch. No. :948685/30-3-09/ icici bank

31/03/2009 Nitin Shah


Ch. No. :379583/30-3-09/ axis bank

04/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 288646

04/04/2009 Nelson Basil Pinto


Ch. No. 288646/25.2.09/HDFC Bank being cheque bounced .

01/01/2009 Sandesh Katre


Ch. No. :262497 being amt paid for salary.

05/02/2009 Sandesh Katre


Ch. No. :262498 being amt paid for salary.

31/03/2009 Aryan Infotech


Ch. No. :039503 being amt paid for purchase of stock.

04/04/2009 Salary
Ch. No. :staff salary directly credit from bank for month of march

04/04/2009 Salary
being amt paid for remuneration to director for the month of march 2009.
39504

08/04/2009 K.R.MANI
Ch. No. :39526 being amt paid for tds & FBT payment.

08/04/2009 Karunakar Chikkaya Shetty


CH no 675740 8/4/2009 14/1448-KATEELESHWARI/ karunakar
chikkaya shetty 1,650.00 8.4.09
31/03/2009 Amish Dresswala
Ch. No. :35947/26-03-09/ union bank of india

01/04/2009 Joy Townsend


726273 31-03-2009 Joy Townsend State bank of India 1650

01/04/2009 MANPREET SINGH AMRIK SINGH VIJAN


054469 31-03-2009 MANPREET SINGH AMRIK SINGH VIJAN PMC
BANK 2400

01/04/2009 Mitul B Shah


004809 20-03-2009 Mitul B Shah HDFC BANK 1500

01/04/2009 Pankaj Kantilal Kamdar


750263 28-03-2009 Pankaj Kantilal Kamdar Canara Bank 4560

01/04/2009 RAMESH RAMCHAND HASIJA


232289 26-03-2009 RAMESH RAMCHAND HASIJA HDFC BANK 2400

01/04/2009 George Thomas


944059 31-03-2009 George Thomas The Federal Bank Limited 2400

01/04/2009 THADATHIL ABRAHAM VARUGHESE


806330 24-03-2009 THADATHIL ABRAHAM VARUGHESE Central
Bank 2400

01/04/2009 VIJAY RAMCHANDRA DEVLE


311463 31-03-2009 VIJAY RAMCHANDRA DEVLE THE BANK OF
RAJASTHAN LTD 1150

01/04/2009 DEBASISH MUKHERJEE


Ch. No. :560575 ICICI BANK

01/04/2009 SUSAN JACOB


Ch. No. :560574 ICICI BANK

01/04/2009 PANKAJ KANAL


Ch. No. :071550 AXIS BANK

01/04/2009 PADMANABHA KODANGE SHENOY


Ch. No. :940398 karnataka bank ltd

01/04/2009 Nilesh Choqle


064386-065166 01-04-2009 Citi Bank 3000-1560

01/04/2009 SUNIL SHASHIKANT GADRE


135933 20-03-2009 SUNIL SHASHIKANT GADRE Dombivali nagri
sahakari bank ltd 1500

02/04/2009 Purushothaman Pillai C.R


503471 26-03-2009 Purushothaman Pillai C.R Bank Of Baroda 3500

02/04/2009 Mohan Atmaram Gore


485628 19-03-2009 Mohan Atmaram Gore STANDARD CHARTRED
1650

02/04/2009 Rohit Gajanan Kamath


Ch. No. :789082 bank maharashtra

02/04/2009 REKHA DIPAK THAKER


993243 28-03-2009 REKHA DIPAK THAKER HDFC BANK 1750

02/04/2009 RITU SANJAY TOSHNIWAL


675074 28-03-2009 RITU SANJAY TOSHNIWAL Oriental Bank of
Commerce 1500

02/04/2009 RAMCHANDRAN SUBRAMANIAM SWAMINATHAN


Ch. No. :609103 citi bank

02/04/2009 (as per details)


Urvashi Sawhney Malhotra
Iqbal Zainuddin Raja
Abdul Husein Gulam Abbas Quettwala
569707(3000) 28-03-2009 Urvashi Sawhney Malhotra citi bank 3000

02/04/2009 SANDEEP PANDURANG BHOSLE


Ch. No. :277642 ICICI BANK

02/04/2009 SIDDHARTH MULCHAND TALATI


Ch. No. :030507 UNION BANK

02/04/2009 SITANSHI TALATI PARIKH


Ch. No. :030506 UNION BANK

02/04/2009 Nitin Netar Parkash


Ch. No. :274345 Bank of India

02/04/2009 SANJEEV SAXENA


Ch. No. :634014 HDFC Bank

02/04/2009 Vimalchand Jugraj Rathod


Ch. No. :889374 indusland bank

02/04/2009 SAGAR P SHAH


Ch. No. :017934 icici bank

02/04/2009 Vimalchand Jugraj Rathod


015248 citi bank

03/04/2009 (as per details)


Asfaque Ahmed Mohammed Atlaswala
Ayaz Mohammed Ansari
569705(2000) 26-03-2009 Ayaz Mohammed Ansari Citi Bank 2000

03/04/2009 ANIKET MOHAN GORE


485629 3/19/2009 ANIKET MOHAN GORE STANDARD CHARTERED
2000

03/04/2009 Shashi Suresh Agarwal


Ch. No. :167037 HSBC

03/04/2009 Dilip Manohar Naik


Ch. No. :730378 Catholic syrian Bank ltd

03/04/2009 COLONEL L J S GILL


Ch. No. :587230 icici bank

03/04/2009 Vimalchand Jugraj Rathod


Ch. No. :004976 citi Bank

03/04/2009 Krishana Marari Modi


Ch. No. :936648 co-opbank

03/04/2009 Usha Modi


Ch. No. :936647 co-op maharashtra

03/04/2009 Gopalrao and Associates Ca


Ch. No. :26654 the bharat co-op bank

03/04/2009 DRY AIR SYSTEMS


Ch. No. :197824 icici bank

04/04/2009 Sudesh Nagappa Shetty


230148 31-03-2009 Sudesh Nagappa Shetty HDFC Bank 1650

04/04/2009 MANILAL VIRJI SHAH


Ch. No. :383428 BHARAT CO-OP BANK

04/04/2009 Rajesh A. Panchamia


Ch. No. :047733 Bombay Mercantile Co-op Bank

04/04/2009 Salary
being amt paid for remuneration to director for the month of march 2009.

05/04/2009 Surendrakumar Krishnakumar Bajpai


293705 26-03-2009 Surendrakumar Krishnakumar Bajpai Bank of
Travancore 2400

06/04/2009 DEVANG GALA


487387 31-03-2009 DEVANG GALA DENA BANK 1600

07/04/2009 HAJIISMAIL HAJIHASAN JUNEJA


157440 26-03-2009 HAJIISMAIL HAJIHASAN JUNEJA Corporation
Bank 2400

07/04/2009 Rajan Vinodchandra Kothari


320994 31-03-2009 Rajan Vinodchandra Kothari State Bank of India
1000

07/04/2009 SUNIL KISHIN RAJANI


001876 25-03-2009 SUNIL KISHIN RAJANI HDFC BANK 2400

07/04/2009 Vinodchandra Shamji Kothari


320993 31-03-2009 Vinodchandra Shamji Kothari State Bank of India
1000

08/04/2009 Devesh K Shah & Co


9/4/2009 BY:722548 : BY CLG/ZN OWMICR1/SET 155
DEVESH K. SHAH & CO 8,100.00

08/04/2009 VIJAYKUMAR SHYAMLAL AND ASSOCIATES


604799 3/31/2009VIJAY KUMAR SHYAMLAL & ASSOCIATES
CANARA BANK 8100

08/04/2009 RAMESH KUMAR SHARMA


Ch. No. :874304 ICICI BANK

09/04/2009 LALIT KHANNA &Co


4516 3/30/2009 LALIT KHANNA & CO BANK OF INDIA 8100

09/04/2009 VIPUL THAKKAR AND CO


899191 3/31/2009 VIPUL THAKKAR & CO STATE BANK OF
HYDERABAD 8100

09/04/2009 Piyush Baxi & Co.


785387 3/31/2009 PIYUSH BAXI & COMPANY STATE BANK OF INDIA
8100

09/04/2009 Manakchand P Rathod


Ch. No. 501726 :Being amt is there in bank statement but not there in
tally 09.04.09

09/04/2009 SUDHENDU MUKUND DEO


Ch. No. :042338 being amt received

10/04/2009 DEEPA N.RAMCHANDANI


andra bank 632671 15-04-09 1500

31/03/2009 Anmol Jha & Ass.


Ch. No. :39530 being amt apid for commission.

11/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 830474

11/04/2009 RAMESH KUMAR SHARMA


Ch. No. :874304 ICICI BANK being cheque bouced.

11/04/2009 Salary Payable A/c


Ch. No. :039507 being amt paid to swati pd as salary of mar'09

31/03/2009 Uma Kewalramani


being provision made for commission payment

31/03/2009 Arshad Khan


Ch. No. :39529 being amt paid for commission.

08/04/2009 (N) Code Solutions


Ch. No. :039564

13/04/2009 KARUNAKAR ASSOCIATES


264055 04-06-2009 KARUNAKAR ASSOCIATES VIJAYA BANK 8100

13/04/2009 Salary Payable A/c


Ch. No. :039508 Being salary of arti for mar'09

13/04/2009 Salary Payable A/c


Ch. No. :039506 Being salary of priya ch for mar'09

31/03/2009 Abhay Shah


Ch. No. :039528 being amt paid for commission.

31/03/2009 Anil Nandarshi


Ch. No. :39536 being amt paid for the month of jan 09 to for
commission.

13/04/2009 Anmol Jha & Ass.


Ch. No. :039549

16/04/2009 Vicky Sabhagchand Motwani


107894 16-04-2009 Barclays-IDBI BANK 3000-1580

16/04/2009 Tally Commission


Ch. No. :

01/01/2009 Rohan Bhagat


Ch. No. :262495 being amt paid for salary.

01/02/2009 Rohan Bhagat


Ch. No. :262496 being amt paid for salary.

01/03/2009 Veeraraghavan N & Ass.


Ch. No. :39532 being amt apid for commission.

31/03/2009 Makrand Madhusudan Joshi


Ch. No. :039535 being amt paid for commission.

11/04/2009 Entertainment
Ch. No. :039543

13/04/2009 Aryama Printers


Ch. No. :039548

17/04/2009 Salary Payable A/c


Ch. No. :039509 Being salary of akshay sk for mar'09

17/04/2009 P.D.Saraf & Co


Ch. No. :039533 Being amt was payable for mar'09

31/03/2009 R.K.Khanna & Ass.


Ch. No. :39531 being amt paid for commission.

31/03/2009 Kishor Ved


Ch. No. :39534 being amt paid for the month of mar 09 to kishor ved for
commission.

13/04/2009 Courier Agency


Ch. No. :039542 dtdc courier.

13/04/2009 Asha Patil


Ch. No. :039550

16/04/2009 Aryan Infotech


Ch. No. :039551

18/04/2009 Cash
being cash deposited for J T THANAWAL

18/04/2009 UNADKAT MANISH JAYANTILAL


Ch. No. :

11/04/2009 Courier Agency


Ch. No. :039541

20/04/2009 Tally Commission


Ch. No. :

20/04/2009 Surender Tikiya


090867 21-04-2009 Surender Tikiya Bank Of Baroda 3000

11/04/2009 Ajit Udayan Amdekar


Ch. No. :039545

21/04/2009 Cash
being cash deposited

31/03/2009 Mainteainnace & Consultancy


Ch. No. :039553 being amt paid for maintainance charges to shree
computers.

31/03/2009 Mainteainnace & Consultancy


Ch. No. :039554 being amt paid for maintainance charges to shree
computers.

11/04/2009 Olive Outsource Pvt. Ltd


Ch. No. :039539 BEING COMMISSION PAID FOR MONTH OF DEC TO
MARCH 2009

11/04/2009 Rajesh Doshi


Ch. No. :039544 being commission for month of april

11/04/2009 Adity Enterprises


Ch. No. :39538 commission

17/04/2009 Electricity Bill


Ch. No. :039552

19/03/2009 Tvs Raghavan & Co.


Ch. No. :438380 / vijaya bank/19-03-09

02/04/2009 DILIPKUMAR MOHANLAL JAIN


Ch. No. :000052 STATE BANK OF BIKANER AND JAIPUR

02/04/2009 ANANT GANPAT RANE


Ch. No. :852162 SBI

02/04/2009 S.A.Ahirao
643425 02-04-2009 S.A.Ahirao CITI Bank 1500

03/04/2009 Iqbal Ahmed Mukadam


Ch. No. :871010 ICICI BANK

03/04/2009 IYLEEN MATILDA FERNANDES


834506 03-04-2009 IYLEEN MATILDA FERNANDES UNION BANK OF
INDIA 1500

04/04/2009 NAGESH BABU BANGERA


859087 04-04-2009 NAGESH BABU BANGERA BANK OF INDIA 1650

04/04/2009 PARESH YOGENDRA JOSHI


326296 04-04-2009 PARESH YOGENDRA JOSHI INF Vysya Bank
Limited 1650

04/04/2009 LAXMAN SUPDU BHOLE


582365 04-04-2009 LAXMAN SUPDU BHOLE icici bank 850
04/04/2009 Dhval S. Shah
538560 04-04-2009 Dhval S. Shah The Cosmos Co-op Bank Ltd.Pune
3000

06/04/2009 Sanjay Khilnani


872707 06-04-2009 Sanjay Khilnani ABN AMRO BANK 1500

07/04/2009 Manoj Bhagwan Palav


Ch. No. :174428 BANK OF MAHARASHTRA

07/04/2009 RAMAKANT SANATHAN BHAT


Ch. No. :554142 INDIAN OVERSEAS BANK

07/04/2009 RASHID OOMER


Ch. No. :833006 UNION BANK OF INDIA

07/04/2009 Netra Ajit Vijayakar


Ch. No. :222598 HDFC BANK

07/04/2009 PARAG PRABHUDAS KOTAK


526811 07-04-2009 PARAG PRABHUDAS KOTAK HDFC BANK LTD.
1750

07/04/2009 Naresh Murlidhar Hosangady


018474 07-04-2009 Naresh Murlidhar Hosangady ICICI Bank Ltd. 1500

07/04/2009 Dilip Damodar Karambelkar


194053 16-04-2009 Dilip Damodar Karambelkar The Thane Janata
Sahakari Bank Ltd 1650

07/04/2009 RAJENDRA BABULAL UPADHYAY


077316 07-04-2009 RAJENDRA BABULAL UPADHYAY dena bank 850

07/04/2009 AJAY NARINDERKUMAR KHOSLA


685896 07-04-2009 AJAY NARINDERKUMAR KHOSLA corporation
bank 850

08/04/2009 ROSHANI L TARNEKAR


Ch. No. :34098 UNION BANK OF INDIA

08/04/2009 Ricardo Dos Santos Correia


Ch. No. :344738 HDFC BANK
08/04/2009 Thomas Dwayne Weehunt
Ch. No. :205505 SBI

08/04/2009 ARUN ARJUN GAWDE


Ch. No. :606440 SYDNICATE BANK

08/04/2009 Bharat Vasant Mayani


592861 08-04-2009 Bharat Vasant Mayani ICICI BANK 1650

08/04/2009 Jagadamba Anand Tiwari


529234 08-04-2009 Jagadamba Anand Tiwari BANK OF BARODA 1650

08/04/2009 H P Bhalekar and Associates


539989 14-04-2009 H.P.BHALEKAR & ASSOCIATES INDIAN BANK
8100

09/04/2009 SANJAY SADANAND KULKARNI


Ch. No. :205313 ICICI BANK

09/04/2009 RAJESH JAMNADAS THAKKAR


001255 09-04-2009 RAJESH JAMNADAS THAKKAR KATAK
MAHINDRA BANK LTD. 1650

10/04/2009 KHAN SALIM BANOS KHAN


Ch. No. :063156 PMC BANK

10/04/2009 Abhishek Kishore Jagasia


Ch. No. :705191 CANARA BANK

10/04/2009 Samith R Arasa


875543 10-04-2009 Samith R Arasa The Bharat Co-Operative
Bank(Mumbai) Ltd 1650

10/04/2009 Bhanwar Singh Goar


727086 10-04-2009 Bhanwar Singh Goar Indian Overseas Bank 2800
11/04/2009 (as per details)
Suresh Madanlal Taparia
Srikanta Suresh Taparia
Ch. No. :502933 SYDNICATE BANK

11/04/2009 Sunil Manakchand Kotecha


209619 11-04-2009 Sunil Manakchand Kotecha HDFC Bank 1650

12/04/2009 Telephoene Agency


Ch. No. :

13/04/2009 MOHAN KUMAR GADDE


UNION BANK OF INDIA 034098(4800) 08-04-2009 2400

13/04/2009 ASHUTOSH J SINGH


Ch. No. :300967 TJSB

13/04/2009 SHILPA KRISHNA DANGE


Ch. No. :833797 NKGSB

13/04/2009 C.B GOKHALE


3180 13-04-2009 CHANDRASHEKHAR BHASKAR GOKHALE BANK
OF INDIA 8100

13/04/2009 A.N.NAIK & ASSOCIATES


731922 04-06-2009 A.N.NAIK & ASSOCIATES UCO BANK 8100

14/04/2009 Shashikant Ramchand Dhariwal


591128 14-04-2009 Shashikant Ramchand Dhariwal The Greater
Bombay Co-Operative Bank Ltd. 1000

14/04/2009 Hemant P. Bhalekar


539990 14-04-2009 Hemant P. Bhalekar Indian Bank 1000

14/04/2009 Devendra Krishnanath Pradhan


805255 14-04-2009 Devendra Krishnanath Pradhan IDBI Bank 1200

14/04/2009 ASHOK DHIRAJLAL SHAH


507180 14-04-2009 ASHOK DHIRAJLAL SHAH State Bank of India
1500

15/04/2009 Atul Chandrakant Kothari


Ch. No. :036837 SARASWAT BANK

15/04/2009 Vinod Jawaharlal Gupta


391814 15-04-2009 VINOD JAWAHARLAL GUPTA THE THANE
JANATA SAHAKARI BANK LTD 1000

15/04/2009 ASHOK DATAR


904168 15-04-2009 ASHOK DATAR HDFC BANK 1200

15/04/2009 Dilip Liladhar Tanna


026280 15-04-2009 Dilip Liladhar Tanna AXIS BANK LTD 1650

15/04/2009 Subramaniam K
566000 15-04-2009 Subramaniam K Thane Gramin Bank 2400

16/04/2009 Vicky Sabhagchand Motwani


19474 16-04-2009 Vicky Sabhagchand Motwani Barclays-IDBI BANK
1580

16/04/2009 VANDANA PAI


311497 16-04-2009 VANDANA PAI BANK OF RAJASTHAN 1150

16/04/2009 ADAM TYLER PURVIANCE


311499 18-04-2009 ADAM TYLER PURVIANCE the bank of rajasthan
1150

16/04/2009 Badar Karimi


457100 16-04-2009 Badar Karimi Bank of India 1750

17/04/2009 Vanita Kangya


1368 17-04-2009 VANITA KANGYA & CO BANK OF INDIA 8100

17/04/2009 YUNUS KUTIYANWALA


225724 16-04-2009 YUNUS KUTIYANWALA ICICI BANK 1750

17/04/2009 Pramod Gangadhar Penkar


422591 17-04-2009 Pramod Gangadhar Penkar ICICI Bank 2400

18/04/2009 Krupesh Yogesh Shah


413608 17-04-2009 Krupesh Yogesh Shah indian bank 3300

18/04/2009 Dipesh Yogesh Shah


413608 17-04-2009 Krupesh Yogesh Shah indian bank 3300

20/04/2009 JAYESH BABUBHAI PATEL


217551 08-04-2009 JAYESH BABUBHAI PATEL Andhra bank 1750

20/04/2009 Sanjay Ramakant Parab


Ch. No. :290470 ICICI BANK

20/04/2009 LAXMIKANT GUNANATH KHANOLKAR


Ch. No. :883584 SARASWAT BANK

20/04/2009 AMIT SHREEKANT SAHASRABUDHE


Ch. No. :083173 DOMBIVILI NAGARI SAHAKARI BANK

20/04/2009 Ketan Vikamsey


534437 30-03-2009 KHIMJI KUNVERJI & CO BANK OF BARODA 8100

20/04/2009 Shailesh Shorewala


585628 12-12-2008 Shailesh Shorewala Punjab & Sind Bank 1500

20/04/2009 Ashok J Shah


503193 23-03-2009 Ashok J Shah BANK OF BARODA 1500

20/04/2009 KAMAL RAJENDRA BHATIA


006176 19-03-2009 KAMAL RAJENDRA BHATIA HDFC Bank Ltd 6500

20/04/2009 SADASHIV JANARDAN SAWANT


996284 18-02-2009 SADASHIV JANARDAN SAWANT BANK OF
MAHARASHTRA 1200

20/04/2009 Hirachand Umedmal Jain


024549 12-03-2009 Hirachand Umedmal Jain Union Bank Of India 1650

20/04/2009 ANURADHA SALIL SHAH


871187 19-03-2009 ANURADHA SALIL SHAH PUNJAB NATIONAL
BANK 1750

20/04/2009 VANITABEN HARESHKUMAR DARJI


002370 25-03-2009 VANITABEN HARESHKUMAR DARJI The
Hongkong and Shanghai Corporation Limited 1650

20/04/2009 TARUN DILIP JAIN


000053 04-03-2009 TARUN DILIP JAIN STATE BANK OF BIKANER
AND JAIPUR 1650

20/04/2009 VINAY KAPOOR


611044 31-03-2009 VINAY KAPOOR THE FEDERAL BANK LIMITED
1650

20/04/2009 SIVAKUMAR S SUNDARAM


293444 26-03-2009 SIVAKUMAR S SUNDARAM STATE BANK OF
INDIA 2400

20/04/2009 Balakrishnan Kodandraman Rameshwaram


454909 28-03-2009 Balakrishnan Kodandraman Rameshwaram
Dombivli Nagri Sahakari Bank Ltd, Dombivli(Scheduled Bank) 2400

20/04/2009 NARESH KUMAR SRIVASTAVA


050543 31-03-2009 NARESH KUMAR SRIVASTAVA UNION BANK O
INDIA 2400

20/04/2009 ROHIN KEKI MARKER


727711 25-03-2009 ROHIN KEKI MARKER CENTRAL BANK 2400

20/04/2009 MUKESH S PAREKH AND CO


593002 3/4/2009 MUKESH S. PAREKH & CO THE KAPOL CO-
OP.BANK LTD 8100

20/04/2009 VINAYAK GYPSUM & INTERIORS PVT LTD


590177 1/4/2009 VINAYAK GYPSUM & INTERIORS PVT LTD
CORPORATION BANK 10800

23/04/2009 Cash
being cash deposited from cater engg

23/04/2009 Salary Payable A/c


Ch. No. :039516Being salary paid to niketan for mar 09

25/04/2009 Petty Cash


Ch. No. :039556

25/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 217551

25/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 83173

25/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 422591

25/04/2009 Pramod Gangadhar Penkar


Ch. No. :422591 being cheque bounched

25/04/2009 JAYESH BABUBHAI PATEL

chq bounced R;insufficient balance 217551

25/04/2009 AMIT SHREEKANT SAHASRABUDHE


REJECT:83173:NOT PAYABLE IN AREA COVERD BY BANK'S

25/04/2009 SADASHIV JANARDAN SAWANT


REJECT:996284:INSUFFICIENT FUNDS

25/04/2009 Salary Payable A/c


Ch. No. :039515 Being salary of niketan for mar 09

25/04/2009 Salary Payable A/c


Ch. No. :039510 Being salary of p shunmuga for mar 09

25/04/2009 Salary Payable


Ch. No. :039511 Being salary of p shunmuga for mar 09

25/04/2009 Salary Payable A/c


Ch. No. :039512 Being salary of anita for mar 09
25/04/2009 Salary Payable A/c
Ch. No. :039513 Being salary of anita for mar 09

25/04/2009 Suryakkant Mane


095925 25-Apr-09The North kanara g s b co op bank ltd 5580

25/04/2009 Mohan
95216 30/3/09 shraddha INTERNATIONAL VIJAYA BANK 3600

11/04/2009 Telephoene Agency


Ch. No. :039538

27/04/2009 Tally (India) Solution Pvt.Ltd


Ch. No. :039566

27/04/2009 Salary Payable A/c


Ch. No. :039514Being salary paid to niketan for mar 09

06/04/2009 Rohit Gajanan Kamath


71306 02-04-2009 Jasvinder Kaur Rohit Kamath The Saraswat Co-op
Bank Ltd 4950

25/04/2009 CA. DHARIA NILESH INDRAVADAN


183237 15/4/09 CA. DHARIA NILESH INDRAVADAN STANDARD
CHARTERED BANK 2500

25/04/2009 DESAI SACHIN J


002293 15-04-2009 DESAI SACHIN J BANK OF BARODA 2400

25/04/2009 K G Savnal
560290 31-3-2009 K.G.SAVNAL & ASSOCIATES THANE GRAMIN
BANK 8100

25/04/2009 Sunil Padhye


158946 21-04-2009 Sanjeev Shrihari Gokhale Scotiabank 3000

25/04/2009 ASA & Associates


673929 31/3/2009 ROSHAN/ASA ASSOCIATES STANDARD
CHARTERED BANK 2500

25/04/2009 Gajanan Ganesh Kamath


71306 02-04-2009 Jasvinder Kaur Rohit Kamath The Saraswat Co-op
Bank Ltd 4950

25/04/2009 Abbasali A. Poonawala


426842 10/4/2009 Abbasali A. Poonawala Punjab National Bank 2500

25/04/2009 SN KARANI AND CO


396475 2/4/2009 SN KARANI AND CO THE HONGKONG AND
SHANGHAI BANKING CORPORATION LIMITED 2500

25/04/2009 CA. PADHYE YESHWANT JANARADAN


493797 14/04/09 CA. PADHYE YESHWANT JANARADAN canara bank
2500

25/04/2009 SHARMILA NIRMAL PARMAR


523731 16-04-2009 SHARMILA NIRMAL PARMAR BANK OF BARODA
1750

25/04/2009 Jasvinder Kaur Rohit Kamath


71306 02-04-2009 Jasvinder Kaur Rohit Kamath The Saraswat Co-op
Bank Ltd 4950

25/04/2009 Anil Gupta


794192 13-04-2009 wellknown poletser State Bank of India 2800

25/04/2009 Mahesh Govani


940277 22-04-2009 Mahesh Govani State Bank of Bikaner & Jaipur
3500

25/04/2009 Ketan L Shah


6961 13-04-2009 Ketan L. Shah Bank of India 300

25/04/2009 Hotel Atithi


890610 9/4/2009 Hotel Atithi Canara bank 300

25/04/2009 Kishor Doshi


046406 18-04-2009 Kishor Doshi Bank of Baroda 2800

25/04/2009 SHABBIR ASGAR GANDHI


133583 31-03-2009 SHABBIR ASGAR GANDHI union bank 6770

25/04/2009 NILESH KRISHNACHANDRA PATEL


001041 2/4/2009 NILESH KRISHNACHANDRA PATEL oriental bank of
commerce 6500

25/04/2009 VASHITH CHENNAPPA SALIAN


065591 13-12-2008 VASHITH CHENNAPPA SALIAN The saraswat co-
op bank 6500

25/04/2009 NAINA DHARMENDRA PARIKH


000177 16-04-09 NAINA DHARMENDRA PARIKH bank of india 6500

25/04/2009 AJIT SINGH


451163 4-Jul-09 AJIT SINGH punjab national bank 5580

25/04/2009 NARPATCHAND H MEHTA


016768 20-04-2009 NARPATCHAND H MEHTA BANK OF INDIA 1200

25/04/2009 CHAITANYA VADDADI


280326 20-04-2009 CHAITANYA VADDADI HDFC BANK LTD. 2400

25/04/2009 Neha Yogesh Tiwari


010525 20-04-2009 Neha Yogesh Tiwari CITI BANK 2400

25/04/2009 ISMAIL IBRAHIM ELECTRICWALA


508165 03-04-2009 ISMAIL IBRAHIM ELECTRICWALA HDFC BANK
LTD. 1500

25/04/2009 YUSUF HATIMBHAI JAMALI


506777 11-04-2009 YUSUF HATIMBHAI JAMALI BANK OF BARODA
1500

25/04/2009 MURTUZA TAHER FATEHI


023597 22-04-2009 MURTUZA TAHER FATEHI BANK OF INDIA 1500

25/04/2009 ROHINTON JAL SHROFF


029156 06-04-2009 ROHINTON JAL SHROFF UNION BANK 1500
25/04/2009 JARJIS JABIR MODI
006872 04-04-2009 JARJIS JABIR MODI THE SARASWAT CO-
OPERATIVE BANK LTD. 1500

25/04/2009 PRATAPRAI D SHETH


655952 20-04-2009 PRATAPRAI D SHETH DENA BANK 2400

25/04/2009 ZOEB FAZLEHUSSAIN BHARMAL


658467 02-04-2009 ZOEB FAZLEHUSSAIN BHARMAL UNION BANK
OF INDIA 1500

25/04/2009 KAIZER SAIFUDDIN DUNGRAWALA


006873 04-04-2009 KAIZER SAIFUDDIN DUNGRAWALA THE
SARASWAT CO-OPERATIVE BANK LTD 1500

25/04/2009 ALIASGAR GULAMHUSAIN GILITWALA


112517 04-04-2009 ALIASGAR GULAMHUSAIN GILITWALA INDIAN
BANK 1500

25/04/2009 SHABBIR SHUJAUDDIN TAMBAWALA


235626 04-04-2009 SHABBIR SHUJAUDDIN TAMBAWALA IDBI BANK
1500

25/04/2009 ALIHUSAIN AKBARALI ATTARWALA


018744 04-04-2009 ALIHUSAIN AKBARALI ATTARWALA THE
SARASWAT CO-OPERATIVE BANK LTD 1500

25/04/2009 MUSTALI EBRAHIMBHAI SIDHPURWALA


140959 04-04-2009 MUSTALI EBRAHIMBHAI SIDHPURWALA UNION
BANK OF INDIA 1500

25/04/2009 Nrupal Jayant Patil


024508 16-04-2009 Nrupal Jayant Patil Union Bank of India 1950

25/04/2009 ARUNKUMAR M SUVARNA


944018 16-04-2009 ARUNKUMAR M SUVARNA The C.K.P. Co-
operative Bank Ltd 1200

25/04/2009 Shashikant Shantaram Ganpule


038288 19-04-2009 Shashikant Shantaram Ganpule Bank of Baroda
1650

25/04/2009 (as per details)


Hemal Anil Shah
Bank Charges
874305 03-04-2009 HEMAL ANIL SHAH CORPORATION BANK-icici
bank 2550

25/04/2009 Dinkar Chiranjilal Chowdhary


368421 30-03-2009 DINKAR CHIRANJILAL CHOWDHARY
SYNDICATE BANK 1900

25/04/2009 MR SUMEET DHAWAN


013989 18-04-2009 MR SUMEET DHAWAN The Saraswat Co-operative
Bank ltd 1500

25/04/2009 NAVIN KUMAR KUNVERJI BHANUSHALI


023795 20-04-2009 NAVIN KUMAR KUNVERJI BHANUSHALI Union
Bank 3500

25/04/2009 Satish Khimji Gala


070367 20-04-2009 Satish Khimji Gala Union Bank of India 1500

25/04/2009 Mandar
670170 4/4/2009 M/S ESSEMM DENTAL BANK OF BARODA 3600

25/04/2009 Ambre
716610 29/03/2009 AMBRE DENA BANK 3600

25/04/2009 VIJAY BHATIA


331901 17/4/2009 VIJAY BHATIA KARNATAKA BANK LTD 8100

25/04/2009 Sundaresan V
785408 04-04-2009 Sundaresan V HDFC Bank 3000

25/04/2009 Dilip S.Burad


540274 18-04-2009 Dilip S.Burad Bank Of Baroda 3000

25/04/2009 AMITA J. DESAI


379595 22-04-2009 AMITA J. DESAI State Bank of India 3000

25/04/2009 SAMIR SHAH


017052 15-04-2009 SAMIR SHAH Bank of India 1500

25/04/2009 SAMIR SHAH


568726 15-04-2009 Samir Shah Bank of India 1500

25/04/2009 Purple Solutions Pvt Ltd


77727 8/4/2009 Purple Solutions Pvt Ltd NORTH CANARA GSB COP
BANK 2500

25/04/2009 AMIT SHETH AND CO


14630 23/04/09 AMIT SHETH AND CO AXIS BANK LTD 8100

25/04/2009 Avinash Bhagat


189618 4/15/2009 Avinash Bhagat THE SARASWAT CO-OPERATIVE
BANK LTD 8100

27/04/2009 D.K.Surana & Associates / Intensive Fiscal Services Pvt. Ltd.


Ch. No. :221304 /21/4/2009/ uco bank

28/04/2009 RAJAN SOMRAJ DUA


114634 6/4/2009 RAJAN SOMRAJ DUA UNION BANK OF INDIA 1500

20/04/2009 Output Vat 4%


Ch. No. :039555 being vat paid for jan'09 to mar'09

26/04/2009 Aryan Infotech


Ch. No. :039557

29/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 43874

29/04/2009 Interest & Bank Charges


Ch. No. :43875

29/04/2009 Interest & Bank Charges


Ch. No. :chq return charges 523731

29/04/2009 SHARMILA NIRMAL PARMAR


523731 16-04-2009 SHARMILA NIRMAL PARMAR BANK OF BARODA
175 Cheque Bounce -Re Insufficient Fund

29/04/2009 Bank Charges


Ch. No. :being int for 01.04.09 to 30.04.09

30/04/2009 Suspence A/c


Ch. No. :685892 Being amt is there in bank statement but not in tally
09.04.09

30/04/2009 Jagdish Shetty


Ch. No. :039540 Being amt paid

30/04/2009 Suspence A/c


Ch. No. : Being amt is there in bank statement but not in tally 22.04.09

30/04/2009 Suspence A/c


Ch. No. : Being amt is there in bank statement but not in tally 27.04.09

30/04/2009 Suspence A/c


Ch. No. :632671 Being amt is there in bank statement but not in tally
28.04.09

30/04/2009 Suspence A/c


Ch. No. :503471 being Rs.20 has to be deleted from Purshottam pillai cr
as in bank amt received is Rs.3500 not Rs.3520/-

27/04/2009 Rajiv A. Gupta & Ass.


Ch. No. :039568 commission for month of april

27/04/2009 Arshad Khan


Ch. No. :0395560 commission

30/04/2009 Aryama Printers


Ch. No. :039569

27/04/2009 Ramnath S Patil


Ch. No. :039558 commission

27/04/2009 Himanshu Tanna


Ch. No. :039559 commission

04/04/2009 Amit Agarwal


242741 04-04-2009 Amit Agarwal State Bank of India 3000

06/04/2009 LATHA SADU SHETTY


770650 06-04-2009 LATHA SADU SHETTY THE ABHINAV SAHAKARI
BANK LTD 1750
07/04/2009 Ramamurthy Mahendran
046325 07-04-2009 Ramamurthy Mahendran DCB 1500

07/04/2009 Sudhanva G Patankar


980627 27-04-2009 Sudhanva G Patankar Bank of Baroda 1500

07/04/2009 Ramachandran Swaminathan


139646 07-04-2009 Ramachandran Swaminathan DCB Bank 1500

08/04/2009 Ranjit Singh Resham Singh Saini


643458 08-04-2009 Ranjit Singh Resham Singh Saini ICICI Bank 1650

09/04/2009 JAYESH PAREKH


793067 09-04-2009 JAYESH PAREKH HDFC BANK 2400

09/04/2009 JYOTSNA BHAKAT


503829 21-04-2009 JYOTSNA BHAKAT ICICI BANK LIMITED 2400

13/04/2009 DINESHCHANDRA S BIRLA


073188 13-04-2009 DINESHCHANDRA S BIRLA ICICI BANK 6500

13/04/2009 DINESHCHANDRA S BIRLA


095477 13-04-2009 DINESHCHANDRA S BIRLA ICICI Bank 6500

14/04/2009 Sandeep Mohanlal Jain


251974 14-04-2009 Sandeep Mohanlal Jain Union Bank of India 1500

15/04/2009 MANMOHAN DURGADAS SHARMA


411832 17-04-2009 MANMOHAN DURGADAS SHARMA ALLAHABAD
BANK 4800

16/04/2009 SANDHYA M KULKARNI


018267 16-04-2009 SANDHYA M KULKARNI Axis Bank Ltd 5700

20/04/2009 GAUTAM V.DAFTARY


451574 31-03-2009 GAUTAM V.DAFTARY ABN Amro Bank 1500

20/04/2009 JOHN ALLEN CUSHING


300105 20-04-2009 JOHN ALLEN CUSHING IDBI BANK 7200

20/04/2009 VIJAYKUMAR B TAPARIA


24419 23-04-2009 VIJAYKUMAR B TAPARIA CENTRAL BANK 4500

20/04/2009 Venkat M Deshmukh


892667 21-04-2009 Venkat M Deshmukh HDFC Bank 2400

20/04/2009 Mahesh Kudav


039693 31-03-2009 Mahesh Kudav The Thane Janata Sahakari Bank
Ltd 3000

20/04/2009 Bharat V Daftary


008696 31-03-2009 Bharat V Daftary Bank of Baroda 3000

20/04/2009 RAMESH D KEWALRAMANI


142672 24-03-2009 RAMESH D KEWALRAMANI Sate Bank Of India
2500
21/04/2009 Rajesh P Jain
000646 21-04-2009 Rajesh P Jain City Union Bank Limited 3500

21/04/2009 Surender Tikiya


168873 21-04-2009 Surender Tikiya Bank Of Baroda 3000

21/04/2009 Rajesh Pratapchand Jain


000529 21-04-2009 Rajesh Pratapchand Jain City Union Bank Ltd 3500

22/04/2009 SANJEEV PADAMSHI SHAH


004589 22-04-2009 SANJEEV PADAMSHI SHAH BANK OF INDIA 2400

22/04/2009 Pramoda Kumar Mohanty


075277 22-04-2009 Pramoda Kumar Mohanty CENTRAL BANK 1650

22/04/2009 LEELESH HIRJI MAMNIYA


015266 22-04-2009 LEELESH HIRJI MAMNIYA HDFC BANK LTD 1200

22/04/2009 MUKESH M PARIKH


109366 22-04-2009 MUKESH M PARIKH BANK OF INDIA 1750

23/04/2009 KISHORE R. CHOKHANI


361953 23-04-2009 KISHORE R. CHOKHANI UNION BANK OF INDIA
6500

23/04/2009 Mrs. Marisha Barretto


144186 23-04-2009 Mrs. Marisha Barretto HDFC Bank 1700

23/04/2009 Meenakshi Balakram Lohana


096532 23-04-2009 Meenakshi Balakram Lohana Union Bank of India
2400
23/04/2009 AMIT PURI
318610 23-04-2009 AMIT PURI THE BANK OF RAJASTHAN LTD 1500

23/04/2009 RAHUL THAKKAR


318611 23-04-2009 RAHUL THAKKAR THE BANK OF RAJASTHAN
LTD 1500

23/04/2009 AVINASH VASANT PRABHU


318609 23-04-2009 AVINASH VASANT PRABHU THE BANK OF
RAJASTHAN LTD 1500

23/04/2009 Sahitya Shyam Kishor Sharma


196057 23-04-2009 Sahitya Shyam Kishor Sharma ICICI BANK 1650

24/04/2009 Anand Giriyanna Shetty


555136 24-04-2009 Anand Giriyanna Shetty The Cosmos Co-operative
Bank Ltd. Pune 1650

25/04/2009 VISHAL P GUPTA


201715 25-04-2009 VISHAL P GUPTA ANDHRA BANK 2150

25/04/2009 NITIN M DALAL


016769 25-04-2009 NITIN M DALAL BANK OF INDIA 850

27/04/2009 JOSEPH GEORGE POINTER


300105 4/20/2009 JOHN ALLEN CUSHING IDBI BANK 7200

27/04/2009 FRANCIS ROBERT ALTENHOFEN


300105 4/20/2009 JOHN ALLEN CUSHING IDBI BANK 7200

27/04/2009 HUSAIN ASGARALI BHANPURAWALA


149429 27-04-2009 HUSAIN ASGARALI BHANPURAWALA UNION
BANK 2400
27/04/2009 DEEPAK KISHOR DOSHI
649868 27-04-2009 DEEPAK KISHOR DOSHI UNION BANK OF INDIA
1650

27/04/2009 (as per details)


SADASHIV JANARDAN SAWANT
Interest & Bank Charges
765796 27-04-2009 SADASHIV JANARDAN SAWANT DNSB 1300

27/04/2009 SANJAY PATEL


603718 27-04-2009 SANJAY PATEL Corporation Bank 1500

27/04/2009 GYANPRAKASH SINGH


989607 27-04-2009 GYANPRAKASH SINGH INDIAN BANK 1500

28/04/2009 MEHMOOD KHAN


ALLAHABAD BANK 411832(4800) 17-04-2009 2400

28/04/2009 VIVEK K MEHTA


671359 28-04-2009 VIVEK K MEHTA ICICI BANK 2000

28/04/2009 NEMJEE POPATLAL SAVLA


935320 28-04-2009 NEMJEE POPATLAL SAVLA SYNDICATE BANK
1750

28/04/2009 DINESH VISHWANATH LUHARUKA


057886 28-04-2009 DINESH VISHWANATH LUHARUKA Panjab
National Bank 1650

28/04/2009 RAJASHRI RAJASHEKHAR


555714 28-04-2009 RAJASHRI RAJASHEKHAR HDFC BANK LTD
1200

28/04/2009 RAJASHEKHAR RANGARAJ


555713 28-04-2009 RAJASHEKHAR RANGARAJ HDFC BANK LTD.
1200

28/04/2009 PARAG BHIKHALAL TEJANI


000664 28-04-2009 PARAG BHIKHALAL TEJANI BANK OF INDIA 1650

28/04/2009 KAMAL TATA


318620 28-04-2009 KAMAL TATA THE BANK OF RAJASTHAN LTD.
1150

28/04/2009 RADHESHYAM D BHOMAVAT


923926 28-04-2009 RADHESHYAM D BHOMAVAT the cosmos co-op
bank 3700

29/04/2009 JIGNESH P SANGANI


002572 29-04-2009 JIGNESH P SANGANI HDFC BANK 1500
29/04/2009 KIRTIKUMAR JAYANTILAL DOSHI
002573 29-04-2009 KIRTIKUMAR JAYANTILAL DOSHI HDFC BANK
1500

29/04/2009 DHAVAL SHRIKRISHNA DESAI


085561 29-04-2009 DHAVAL SHRIKRISHNA DESAI AXIS BANK LTD.
2400

29/04/2009 Tushar Ramesh Shridharani


282098 29-04-2009 TUSHAR RAMESH SHRIDHARANI STATE BANK
OF INDIA 1000

29/04/2009 Jitendra Devjibhai Patel


005080 29-04-2009 Jitendra Devjibhai Patel AXIS BANK LTD 1650

29/04/2009 Bhavna Jitendra Patel


005081 29-04-2009 Bhavna Jitendra Patel AXIS BANK LTD. 1650
29/04/2009 Nitin Rameshchandra Gupte
360143 29-04-2009 Nitin Rameshchandra Gupte Citi Bank 3000

30/04/2009 BAJRANGLAL S TAPARIA


24419 23-04-2009 VIJAYKUMAR B TAPARIA CENTRAL BANK 4500

30/04/2009 SHIVRATAN J TAPARIA


24419 23-04-2009 VIJAYKUMAR B TAPARIA CENTRAL BANK 4500

30/04/2009 RAJESH SUBRAMANIAN ACHARIA


208590 30-04-2009 RAJESH SUBRAMANIAN ACHARIA THE BHARAT
COOPERATIVE BANK (MUMBAI) LTD 1750

30/04/2009 Jayantilal Rupchand Jain


459846 30-04-2009 Jayantilal Rupchand Jain The Thana Janta Sahakari
Bank Ltd 1650

27/04/2009 Rajendra & Co.


Ch. No. :039561 being commission for month of april

27/04/2009 Amita Saxena & Associates.


039567

28/04/2009 AJIT EKNATH PANWAR


250969 28-04-2009 AJIT EKNATH PANWAR THE SARASWT CO-
OPERATIVE BANK LTD. 2400

27/04/2009 Sandeep Dar


Ch. No. :039565

27/04/2009 Sai Consultancy Services


Ch. No. :039563

Balance as per Company Books :


Amounts not reflected in Bank :
Balance as per Bank :
1-Apr-2009 to 30-Apr-2009

Vch Type Bank Date Debit Credit


Payment 4485.00

Payment 1650.00

Receipt 3000.00

Payment 01/04/2009 25000.00


Payment 01/04/2009 1530.00

Receipt 01/04/2009 1650.00

Receipt 01/04/2009 1650.00

Payment 01/04/2009 415.00


369.00
46.00
Payment 01/04/2009 500.00

Receipt 01/04/2009 2400.00

Receipt 01/04/2009 25000.00

Receipt 01/04/2009 1530.00


Payment 01/04/2009 1650.00

Payment 01/04/2009 1650.00

Receipt 01/04/2009 415.00


Receipt 01/04/2009 500.00

Payment 01/04/2009 2400.00

Payment 02/04/2009 113000.00


Contra 02/04/2009 2500000.00

Payment 04/04/2009 20000.00

Payment 04/04/2009 20000.00


Payment 04/04/2009 448.00

Receipt 04/04/2009 2450.00

Receipt 04/04/2009 2000.00

Receipt 04/04/2009 2400.00


Receipt 04/04/2009 2400.00

Receipt 04/04/2009 1500.00

Receipt 04/04/2009 1650.00

Receipt 04/04/2009 1200.00

Receipt 04/04/2009 3000.00

Receipt 04/04/2009 1500.00


Receipt 04/04/2009 2800.00

Receipt 04/04/2009 3000.00

Receipt 04/04/2009 1700.00

Receipt 04/04/2009 3000.00


1000.00
1000.00
1000.00

Receipt 04/04/2009 4730.00


Receipt 04/04/2009 40000.00

Receipt 04/04/2009 8100.00

Payment 04/04/2009 60.00

Payment 04/04/2009 2000.00

Payment 06/04/2009 20000.00


Payment 06/04/2009 23000.00

Payment 08/04/2009 200000.00

Payment 08/04/2009 53300.00

Payment 08/04/2009 20000.00


Payment 08/04/2009 20000.00

Receipt 08/04/2009 1650.00


Receipt 09/04/2009 3000.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 2400.00

Receipt 09/04/2009 1500.00


Receipt 09/04/2009 4560.00

Receipt 09/04/2009 2400.00

Receipt 09/04/2009 2400.00


Receipt 09/04/2009 2400.00

Receipt 09/04/2009 1150.00


Receipt 09/04/2009 2400.00

Receipt 09/04/2009 2400.00

Receipt 09/04/2009 2400.00

Receipt 09/04/2009 1200.00


Receipt 09/04/2009 1560.00

Receipt 09/04/2009 1500.00

Receipt 09/04/2009 3520.00


Receipt 09/04/2009 1650.00

Receipt 09/04/2009 300.00

Receipt 09/04/2009 1750.00


Receipt 09/04/2009 1500.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 3000.00


1000.00
1000.00
1000.00
Receipt 09/04/2009 2400.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 6500.00


Receipt 09/04/2009 3000.00

Receipt 09/04/2009 3000.00

Receipt 09/04/2009 3000.00

Receipt 09/04/2009 2000.00


1000.00
1000.00

Receipt 09/04/2009 2000.00


Receipt 09/04/2009 1650.00

Receipt 09/04/2009 3000.00

Receipt 09/04/2009 3000.00

Receipt 09/04/2009 3000.00

Receipt 09/04/2009 2000.00


Receipt 09/04/2009 2000.00

Receipt 09/04/2009 8100.00

Receipt 09/04/2009 8100.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 1500.00


Receipt 09/04/2009 3000.00

Payment 09/04/2009 11000.00

Receipt 09/04/2009 2400.00


Receipt 09/04/2009 1600.00

Receipt 09/04/2009 2400.00


Receipt 09/04/2009 1000.00

Receipt 09/04/2009 2400.00


Receipt 09/04/2009 1000.00

Receipt 09/04/2009 8100.00


Receipt 09/04/2009 8100.00

Receipt 09/04/2009 1650.00

Receipt 09/04/2009 8100.00


Receipt 09/04/2009 8100.00

Receipt 09/04/2009 8100.00


Receipt 09/04/2009 1500.00

Receipt 09/04/2009 2050.00

Receipt 1500.00
Payment 11/04/2009 448.00

Payment 11/04/2009 60.00

Payment 11/04/2009 1650.00

Payment 11/04/2009 4800.00


Payment 13/04/2009 2242.00

Payment 13/04/2009 986.00

Payment 13/04/2009 126450.00

Receipt 8100.00
Payment 13/04/2009 2000.00

Payment 13/04/2009 5800.00

Payment 15/04/2009 500.00


Payment 16/04/2009 2960.00

Payment 16/04/2009 1000.00

Receipt 3000.00

Receipt 16/04/2009 1937.00

Payment 17/04/2009 12000.00


Payment 17/04/2009 13000.00

Payment 17/04/2009 1794.00

Payment 17/04/2009 33817.00

Payment 17/04/2009 4901.00

Payment 17/04/2009 1800.00


Payment 17/04/2009 5633.00

Payment 17/04/2009 4036.00

Payment 18/04/2009 6279.00

Payment 18/04/2009 2691.00


Payment 18/04/2009 615.00

Payment 18/04/2009 258.00

Payment 18/04/2009 100000.00

Contra 1500.00

Receipt 2500.00

Payment 20/04/2009 1180.00


Receipt 20/04/2009 5449.00

Receipt 3000.00

Payment 21/04/2009 1500.00

Contra 21/04/2009 8726.00

Payment 22/04/2009 6000.00

Payment 22/04/2009 3262.00


Payment 22/04/2009 2000.00

Payment 22/04/2009 2000.00

Payment 22/04/2009 1100.00


Payment 22/04/2009 5700.00

Receipt 23/04/2009 8100.00

Receipt 23/04/2009 2400.00

Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1500.00


Receipt 23/04/2009 1750.00

Receipt 23/04/2009 1500.00

Receipt 23/04/2009 1650.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 850.00


Receipt 23/04/2009 3000.00

Receipt 23/04/2009 1500.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 2500.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1750.00

Receipt 23/04/2009 1500.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 850.00


Receipt 23/04/2009 850.00

Receipt 23/04/2009 2400.00

Receipt 23/04/2009 2000.00


Receipt 23/04/2009 2000.00

Receipt 23/04/2009 1900.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 8100.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 2400.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1650.00

Receipt 23/04/2009 2800.00


Receipt 23/04/2009 4000.00
2000.00
2000.00

Receipt 23/04/2009 1650.00

Payment 23/04/2009 10290.78

Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1500.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 8100.00

Receipt 23/04/2009 8100.00

Receipt 23/04/2009 1000.00


Receipt 23/04/2009 1000.00

Receipt 23/04/2009 1200.00


Receipt 23/04/2009 1500.00

Receipt 23/04/2009 1500.00

Receipt 23/04/2009 1000.00


Receipt 23/04/2009 1200.00

Receipt 23/04/2009 1650.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1580.00

Receipt 23/04/2009 1150.00


Receipt 23/04/2009 1150.00

Receipt 23/04/2009 1750.00

Receipt 23/04/2009 8100.00


Receipt 23/04/2009 1750.00

Receipt 23/04/2009 2400.00

Receipt 23/04/2009 1650.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1750.00

Receipt 23/04/2009 2050.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 2050.00

Receipt 23/04/2009 8100.00

Receipt 23/04/2009 1500.00


Receipt 23/04/2009 1500.00

Receipt 23/04/2009 6500.00

Receipt 23/04/2009 1200.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1750.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 1650.00


Receipt 23/04/2009 1650.00

Receipt 23/04/2009 2400.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 2400.00


Receipt 23/04/2009 2400.00

Receipt 23/04/2009 8100.00


Receipt 23/04/2009 10800.00

Contra 2500.00

Payment 23/04/2009 20000.00


Contra 25/04/2009 10000.00

Payment 25/04/2009 60.00

Payment 25/04/2009 60.00

Payment 25/04/2009 60.00

Payment 25/04/2009 2400.00


Payment 25/04/2009 1750.00

Payment 25/04/2009 2050.00

Payment 25/04/2009 1200.00

Payment 25/04/2009 20000.00


Payment 25/04/2009 15000.00

Payment 25/04/2009 15000.00

Payment 25/04/2009 20000.00


Payment 25/04/2009 20000.00

Receipt 5580.00

Receipt 3600.00

Payment 27/04/2009 5174.00

Payment 8100.00
Payment 27/04/2009 20000.00

Receipt 28/04/2009 1650.00

Receipt 28/04/2009 2500.00


Receipt 28/04/2009 2400.00

Receipt 28/04/2009 8100.00


Receipt 28/04/2009 3000.00

Receipt 28/04/2009 2500.00


Receipt 28/04/2009 1650.00

Receipt 28/04/2009 2500.00


Receipt 28/04/2009 2500.00

Receipt 28/04/2009 2500.00


Receipt 28/04/2009 1750.00

Receipt 28/04/2009 1650.00


Receipt 28/04/2009 2800.00

Receipt 28/04/2009 3500.00


Receipt 28/04/2009 300.00

Receipt 28/04/2009 300.00

Receipt 28/04/2009 2800.00


Receipt 28/04/2009 6770.00

Receipt 28/04/2009 6500.00


Receipt 28/04/2009 6500.00

Receipt 28/04/2009 6500.00


Receipt 28/04/2009 5580.00

Receipt 28/04/2009 1200.00

Receipt 28/04/2009 2400.00


Receipt 28/04/2009 2400.00

Receipt 28/04/2009 1500.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 2400.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 1950.00


Receipt 28/04/2009 1200.00

Receipt 28/04/2009 1650.00


Receipt 28/04/2009 2550.00
2400.00
150.00

Receipt 28/04/2009 1900.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 3500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 3600.00


Receipt 28/04/2009 3600.00

Receipt 28/04/2009 8100.00

Receipt 28/04/2009 3000.00


Receipt 28/04/2009 3000.00

Receipt 28/04/2009 3000.00

Receipt 28/04/2009 1500.00


Receipt 28/04/2009 1500.00

Receipt 28/04/2009 2500.00

Receipt 28/04/2009 8100.00


Receipt 28/04/2009 8100.00

Receipt 28/04/2009 2500.00

Receipt 28/04/2009 1500.00


Payment 29/04/2009 14426.00

Payment 29/04/2009 70000.00

Payment 29/04/2009 60.00

Payment 29/04/2009 60.00

Payment 29/04/2009 60.00


Payment 29/04/2009 1750.00

Payment 29/04/2009 5021.00

Receipt 30/04/2009 1700.00


Payment 30/04/2009 2000.00

Receipt 30/04/2009 8100.00

Receipt 30/04/2009 3600.00


Receipt 30/04/2009 1500.00

Payment 30/04/2009 20.00


Payment 02/05/2009 1500.00

Payment 04/05/2009 550.00

Payment 05/05/2009 2000.00

Payment 06/05/2009 500.00


Payment 07/05/2009 1250.00

Receipt 12/05/2009 3000.00

Receipt 12/05/2009 1750.00


Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1650.00


Receipt 12/05/2009 2400.00

Receipt 12/05/2009 2400.00

Receipt 12/05/2009 6500.00


Receipt 12/05/2009 6500.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 5700.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 1500.00

Receipt 12/05/2009 2400.00

Receipt 12/05/2009 3000.00


Receipt 12/05/2009 3000.00

Receipt 12/05/2009 2500.00


Receipt 12/05/2009 3500.00

Receipt 12/05/2009 3000.00

Receipt 12/05/2009 3500.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 1650.00

Receipt 12/05/2009 1200.00


Receipt 12/05/2009 1750.00

Receipt 12/05/2009 6500.00


Receipt 12/05/2009 1700.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1500.00


Receipt 12/05/2009 1650.00

Receipt 12/05/2009 1650.00


Receipt 12/05/2009 2150.00

Receipt 12/05/2009 850.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 2400.00

Receipt 12/05/2009 2400.00


Receipt 12/05/2009 1650.00

Receipt 12/05/2009 1300.00


1200.00
100.00

Receipt 12/05/2009 1500.00


Receipt 12/05/2009 1500.00

Receipt 12/05/2009 2400.00

Receipt 12/05/2009 2000.00


Receipt 12/05/2009 1750.00

Receipt 12/05/2009 1650.00


Receipt 12/05/2009 1200.00

Receipt 12/05/2009 1200.00


Receipt 12/05/2009 1650.00

Receipt 12/05/2009 1150.00


Receipt 12/05/2009 3700.00

Receipt 12/05/2009 1500.00


Receipt 12/05/2009 1500.00

Receipt 12/05/2009 2400.00

Receipt 12/05/2009 1000.00


Receipt 12/05/2009 1650.00

Receipt 12/05/2009 1650.00


Receipt 12/05/2009 3000.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1500.00

Receipt 12/05/2009 1750.00


Receipt 12/05/2009 1650.00

Payment 16/05/2009 2243.00


Payment 19/05/2009 5830.00

Receipt 20/05/2009 2400.00

Payment 23/05/2009 17491.00

Payment 23/05/2009 7625.00

333002.73
178630.00 53224.00
458408.73