Bank Account No Bank of Maharashtra Joint A/C

60000226974
Date Description Debit Credit Balance Remarks
24-Mar-07 Cash Deposit 500 TRF from CBI_Meena
03-Apr-07 Cheque Deposit 6500 7000 Shares
01-May-07 Cash Withdrawl 3000 4000 Contra
02-May-07 Cash Withdrawl 1500 2500 Brother lakman
03-May-07 Cheque Deposit 7000 9500 Trf to CBI Joint A/c
08-May-07 Cash Withdrawl 3500 6000 HUDA
12-May-07 Cash Withdrawl 2000 4000
31-May-07 Interest Received 32 4032
02-Jun-07 Cheque Deposit 7000 11032
15-Jun-07 Expense 77 10955
01-Jul-07 Cash Withdrawl 4000 6955
07-Jul-07 Cheque Deposit 7000 13955
14-Jul-07 CAR Insurance 1371 12584
14-Jul-07 Cash Withdrawl 10000 2584
18-Jul-07 Delhi Jal Board 313 2271
11-Aug-07 Cheque Deposit 599940 602211
11-Aug-07 Correction cheque 599940 2271
11-Aug-07 Cheque Deposit from HUDA 59940 62211 Huda transfer from HDFC
19-Aug-07 Cash Withdrawl 2000 60211
26-Aug-07 Cash Withdrawl 2000 58211
28-Aug-07 Delhi Jal Board 165 58046
01-Sep-07 Cash Withdrawl 3000 55046
01-Sep-07 Cheque Deposit 7000 62046
07-Sep-07 BRPL ( electricity ) 2190 59856
10-Sep-07 Cash Withdrawl 3000 56856
12-Sep-07 Cash Withdrawl 10000 46856
01-Oct-07 Cash Withdrawl 2500 44356
12-Oct-07 BRPL ( electricity ) 770 43586
31-Oct-07 MTNL 76 43510
30-Nov-07 Interest Received 436 43946
02-Dec-07 Cash Withdrawl 10000 33946
08-Dec-07 Cash Withdrawl 8000 25946
11-Dec-07 Cheque Deposit 20000 45946
07-Jan-08 BRPL ( electricity ) 540 45406
09-Jan-08 Newspaper 900 44506
19-Jan-08 Share Money-Reliance 25875 18631
23-Jan-08 Cash Withdrawl 3000 15631
24-Jan-08 Newspaper 220 15411
03-Feb-08 Cash Withdrawl 8000 7411
04-Feb-08 Cheque Deposit 8000 15411
07-Feb-08 Share Money-Reliance 18565 33976
28-Feb-08 BRPL ( electricity ) 820 33156
02-Mar-08 Cash Withdrawl 5000 28156
07-Mar-08 Newspaper 562 27594
08-Mar-08 Cheque Deposit 8500 36094
08-Mar-08 Cash Withdrawl 6000 30094
15-Mar-08 Cash Withdrawl 3000 27094
18-Mar-08 Newspaper 52 27042
21-Mar-08 Cash Withdrawl 10000 17042
24-Mar-08 Cash Withdrawl 5000 12042
25-Mar-08 Cheque Deposit 40000 52042 Trf from CBI Joint a/c
Bank Account No Central Bank Of India Meena Didi Office
1014050878
Date Description Debit Credit Balance Remarks
01-Apr-07 Opening Balance 2764 TRf to Maharashtra
04-Mar-07 Salary 6441 9205 Shares
17-Apr-07 Cash Withdrawl 6500 2705 Contra
27-Apr-07 Transfer 7049 9754 Brother lakman
04-May-07 Bank of Maharashtra 7000 2754 Trf to 226974 Trf to CBI Joint A/c
14-May-07 Transfer 1824 4578 DA from office HUDA
30-May-07 Salary 7049 11627
04-Jun-07 Bank of Maharashtra 7000 4627
27-Jun-07 Salary 7049 11676
30-Jun-07 Interest Received 62 11738
09-Jul-07 Bank of Maharashtra 7000 4738
11-Jul-07 Cheque Clearing??? 4624 9362
19-Jul-07 Salary 17502 26864 Special pay
28-Jul-07 Salary 7544 34408
06-Aug-07 Cheque Withdrawl 30000 4408 Trf to CBI Joint A/c
30-Aug-07 Salary 7544 11952
03-Sep-07 Bank of Maharashtra 7000 4952
26-Sep-07 Salary 8554 13506
04-Oct-07 Cash Withdrawl 5000 8506
30-Oct-07 Salary 8554 17060
29-Nov-07 Salary 8554 25614
12-Dec-07 Bank of Maharashtra 20000 5614
12-Dec-07 Cash Withdrawl 4500 1114
28-Dec-07 Salary 8554 9668
31-Dec-07 Interest Received 119 9787
10-Jan-08 Cash Withdrawl 5000 4787
30-Jan-08 Salary 8554 13341
05-Feb-08 BRPL ( electricity ) 540 12801
05-Feb-08 Bank of Maharashtra 8000 4801
28-Feb-08 Salary 8554 13355
10-Mar-08 Bank of Maharashtra 8500 4855
4855
Bank Account No Dena BANK Devraj Individual
105010004150
Date Description Debit Credit Balance Remarks
01-Apr-07 Opening Balance 14171
03-Apr-07 Salary 11984 26155 TRf to Maharashtra
07-Apr-07 Cheque Deposit 1616 27771 ??? Shares
09-Apr-07 Home Loan - ICICI 5235 22536 Contra
13-Apr-07 TRF 3578 26114 ??? Brother lakman
19-Apr-07 Cheque Deposit 20000 46114 Amount recd from kailash Trf to CBI Joint A/c
24-Apr-07 TRF 255 46369 ??? HUDA
28-Apr-07 Uniform 13400 59769
30-Apr-07 Salary 12122 71891
30-Apr-07 Conveyance recd 3207 75098
08-May-07 Home Loan - ICICI 5235 69863
15-May-07 TRF 10000 59863 Brother lakman
31-May-07 Salary 12463 72326
31-May-07 Conveyance recd 3207 75533
07-Jun-07 Home Loan - ICICI 5235 70298
28-Jun-07 Conveyance recd 3690 73988
29-Jun-07 Salary 14634 88622
03-Jul-07 REC - Office 1568 90190
05-Jul-07 Society Loan 74812 165002 ????
05-Jul-07 Trf to Brother 74812 90190 Brother lakman
07-Jul-07 Home Loan - ICICI 5235 84955
11-Jul-07 REC - Office 13 84968
12-Jul-07 Bank Cahrges 50 84918
12-Jul-07 Bank Cahrges 7 84911
27-Jul-07 143 85054 ???
30-Jul-07 Conveyance recd 1230 86284
31-Jul-07 Salary 9974 96258
07-Aug-07 Home Loan - ICICI 5235 91023
13-Aug-07 Medical claim 897 91920
31-Aug-07 Conveyance recd 1230 93150
31-Aug-07 Salary 12204 105354
01-Sep-07 Dividend?? 753 106107 ???
07-Sep-07 Home Loan - ICICI 5235 100872
18-Sep-07 Cheque to- 97500 3372
28-Sep-07 Salary 12234 15606
28-Sep-07 Conveyance recd 1230 16836
01-Oct-07 ECS - share money 82628 99464
08-Oct-07 Home Loan - ICICI 5235 94229
08-Oct-07 Trf to Brother 50000 44229
09-Oct-07 Cheque from Shri Sukh enterprise 100000 144229
15-Oct-07 REC - Office 50 144279
16-Oct-07 REC - Office 1940 146219
18-Oct-07 REC - Office 19500 165719
29-Oct-07 Bank Cahrges 100 165619
30-Oct-07 Conveyance recd 1230 166849
30-Oct-07 Salary 12923 179772
05-Nov-07 Bank Cahrges 100 179672
Bank Account No Dena BANK Devraj Individual
105010004150
Date Description Debit Credit Balance Remarks
05-Nov-07 ECS - share money 97125 82547 Application for Religare shares
06-Nov-10 Cash deposit 25000 107547 Recd from Laxman
06-Nov-10 Cash deposit 25000 132547 Recd from Laxman
07-Nov-07 Home Loan - ICICI 5235 127312
14-Nov-07 ECS - share money 99000 28312 Mundra
19-Nov-07 Religare share money recd 97125 125437
21-Nov-07 REC - Office 3770 129207
22-Nov-07 ECS - share money 26400 102807
26-Nov-07 ECS - share money 92400 195207 Mundra
26-Nov-07 Cheque to- 5800 189407 ???
29-Nov-07 Cheque to- 200 189207 ???
30-Nov-07 Conveyance recd 1230 190437
30-Nov-07 Salary 36174 226611
03-Dec-07 Cash Withdrwal 5000 221611
05-Dec-07 Cheque to- 550 221061
07-Dec-07 Home Loan - ICICI 5235 215826
08-Dec-07 ECS - share money 26400 242226
11-Dec-07 REC - Office 5800 248026
13-Dec-07 ECS - share money 94080 153946 BGR
28-Dec-07 Conveyance recd 1230 155176
28-Dec-07 Interest received 205 155381
31-Dec-07 Salary 11093 166474
31-Dec-07 ECS - share money 87360 253834 BGR
01-Jan-08 Return frm ICICI Home Loan 5235 259069
09-Jan-08 REC - Office 4391 263460
10-Jan-08 LIC 16018 247442
16-Jan-08 Ex Amt Ref 2136 249578 ???
19-Jan-08 ECS - share money 25875 223703 reliance shares applied
19-Jan-08 ECS - share money 97920 125783 TPFS-shares
30-Jan-08 Salary 173 125956
30-Jan-08 Conveyance recd 1230 127186
01-Feb-08 ECS - share money 97920 225106 TPFS-shares
05-Feb-08 REC - Office 41460 266566 interiml relief
07-Feb-08 ECS - share money 18995 285561 reliance shares bal recd
16-Feb-08 Cheque withdrwal 1600 283961 ??
18-Feb-08 ECS - share money 100000 183961 FOR REC shars
19-Feb-08 ECS - share money 178000 5961 FOR REC shars
21-Feb-08 REC - Office 4874 10835
28-Feb-08 Conveyance recd 1230 12065
29-Feb-08 Salary 32 12097
05-Mar-08 Interest received 1349 13446
17-Mar-08 REC - Office 56188 69634 ex gratia
25-Mar-08 Dividend?? 143 69777
69777
69777
69777
69777
69777
Bank Account No CBI Joint A/C
1138929461
Date Description Debit Credit Balance Remarks
01-Apr-07 Opening Balance 26355.38 26355.38
17-Apr-07 Cash withdrwal 6000 20355.38 TRf to Maharashtra
14-May-07 BRPL ( electricity ) 1510 18845.38 Shares
30-Jun-07 Interest recd 393 19238.38 Contra
26-Jul-07 Cheque Deposit from HUDA 84240 103478.4 Huda transfer from HDFC Brother lakman
30-Jul-07 Cheque Withdrwal 94211 9267.38 Housing board Trf to CBI Joint A/c
04-Aug-07 Cheque deposit from 4050878 30000 39267.38 Trf from CBI_Meena HUDA
04-Aug-07 Recd from Housing Board 93944 133211.4
11-Aug-07 Cheque Withdrwal 120000 13211.38 Housing board
29-Aug-07 Cheque to- 562 12649.38
19-Sep-07 Withdrwal from GPF 100000 112649.4
22-Sep-07 Cash withdrwal 100000 12649.38
08-Nov-07 Cash withdrwal 580 12069.38
31-Dec-07 Interest recd 208 12277.38
01-Mar-08 Cheque recd from Housing Board 120000 132277.4 Housing board refund
26-Mar-08 Trf to BOM 40000 92277.38
27-Mar-08 Cash withdrwal 440 91837.38
91837.38
Bank Account No Bank of Baroda OD a/c Deraj
00940600001099
Date Description Debit Credit Balance Remarks
01-Apr-07 Opening Balance 0
20-Feb-08 Loan taken frm Bank 700000 700000 TRf to Maharashtra
19-Mar-08 Interest charged by bank 5355 694645 Shares
19-Mar-08 Cash deposited 5355 700000 Contra
700000 Brother lakman
700000 Trf to CBI Joint A/c
700000
700000
700000
700000