Ledger: Vijaya Bank 1-Jan-2010 to 31-Jan-2010

Date Particulars Debit

01/01/2010 Cr Century Textiles & Industries Ltd 32428.00
Ch. No. :41970 City Bank Ltd
01/01/2010 Cr THOMAS AYROOKUZHIYIL THOMAS 2000.00
Ch. No.:221247 SBI COMMERCIAL
AND INTERNATIONAL BANK LTD
40177
01/01/2010 Cr ROBERT CHERUVATHORE VERGHESE 2400.00
Ch. No.:328803 THE SATARA
SAHAKARI BANK LTD 40176
01/01/2010 Cr PARAG KISHORE SATOSKAR 3000.00
Ch. No. :176598 saraswat co.op. bank
ltd
02/01/2010 Cr SATISH AGARWAL 1500.00
Ch. No.:954893 ORIENTAL BANK OF
COMMERCE 40177
02/01/2010 Cr RAKESH ANAND 3000.00
Ch. No.:1310 BANK OF INDIA 40178
02/01/2010 Cr SATYADHI DAMOJI PURAPU VENKATA 1200.00
Ch. No.:132182 THE HONGKONG AND
SHANGHAI BANKING CORPORATION
LIMITED 40176
02/01/2010 Cr CHITRA NITIN KELKAR 1200.00
Ch. No.:383 KOTAK MAHINDRA BANK
LTD 40178
02/01/2010 Cr DHARMENDRA RAMSARAN SHAH 1950.00
Ch. No. :56750 union bank of india
02/01/2010 Cr SHYAMLAL KANAKMAL BHADADA 1750.00
Ch. No. :108522 Union bank of india
02/01/2010 Cr (as per details) 1900.00
PARMEETSINGH KARAMSINGH WASHIST
ANSHUL HIRAMANI PANDEY
HIRAMANI PREMCHAND PANDEY
AMIT S PRAJAPATI
Cash received and deposited in bank
02/01/2010 Cr GHANASHYAM BALKRISHNA BHOIR 2400.00
Ch. No.:58300 UNION BANK OF INDIA
40178
04/01/2010 Cr GUPTA & RASTOGI 2500.00
Ch. No. :121556 HDFC Bank Ltd
04/01/2010 Cr O K MALPANI & ASSOCIATE 8100.00
Ch. No. :596824 HDFC Bank Ltd
04/01/2010 Cr INDUES LIFESINCES PVT LTD. 13236.00
Ch. No. :378802 HDFC Bank Ltd
04/01/2010 Cr SADANAND VAMANRAO JOGLEKAR 1200.00
Ch. No.:453501 PUNJAB NATIONAL
BANK 40210
04/01/2010 Cr ARTI SUJAY JOGLEKAR 1200.00
Ch. No.:453501 PUNJAB NATONAL
BANK 40210
04/01/2010 Cr SHASHIKANT VASANT DONGRE 1650.00
Ch. No.:238448 BANK OF INDIA 40075

04/01/2010 Cr SUJAY SADANAND JOGLEKAR 1200.00

Ch. No.:453501 PUNJAB NATIONAL
BANK 40210
05/01/2010 Cr (as per details) 4000.00
PARAS JAIN
ALAK MITRA
PULAK MITRA
Ch. No.:cash deposit in vijaya bank
05/01/2010 Cr KUNAL VINOD GANJAWALLA 1650.00
Ch. No.:125269 THE THANE JANATA
SAHAKARI BANK LTD 40299
05/01/2010 Cr GAYATRI KUNAL GANJAWALLA 1650.00
Ch. No.:125269 HTE THANE JANATA
SAHAKARI BANK LTD 40299
05/01/2010 Cr ANIKET VINOD MALSHE 2400.00
Ch. No.:765125 HDFC BANK LTD
40177
05/01/2010 Cr BHAGWATKUMAR MURARILAL SRIVAST 2400.00
Ch. No.:622473 BANK OF
MAHARASHTRA 40269
05/01/2010 Cr Tally Commission 2916.00
Ch. No. :Being amount received against
tally commission
05/01/2010 Cr (as per details) 6600.00
AMOL NARENDRA PATIL
Bank Charges
Misc Income
Ch. No. :217285 vijaya bank ltd
06/01/2010 Cr CA. ACHARYA JAMNESH R 8100.00
Ch. No. :743170 The national co.op.
bank ltd
06/01/2010 Cr REHAB ENGINEERING 1654.00
Ch. No. :631682 tHE SHAMRAO
VITHAL CO.OP. BANK LTD
06/01/2010 Cr ARUN KUMAR MITTAL 1650.00
Ch. No.:971591 PUNJAB NATIONAL
BANK 40179
06/01/2010 Cr NAVIN KHOKHANI 3000.00
Ch. No.:409278 ORIENTAL BANK OF
COMMERCE 40269
06/01/2010 Cr SAMIT KHOKHANI 3000.00
Ch. No.:677302 ORIENTAL BANK OF
COMMERCE 40269
06/01/2010 Cr W K MAHESH 3000.00
 Ch. No.:18675 UNION BANK OF INDIA
40269
07/01/2010 Cr DEVDAS V BHATT 8100.00
Ch. No. :168237 Bank Of India
07/01/2010 Cr P L BHATIA & CO 4633.00
Ch. No. :794593 The thane janata
sahakari bank ltd
07/01/2010 Cr NEVILLE SAM PATEL 900.00
Ch. No.:238518 The Bank of Rajasthan
40360
07/01/2010 Cr NITUL BHUPAT SHAH 3000.00
Ch. No.:64016 CANARA BANK 40299
07/01/2010 Cr SUKHENDU MANDAL 1650.00
Ch. No.:200 BANK OF INDIA 40269
07/01/2010 Cr YASHODHAN K SAWANT 1200.00
Ch. No.:71977 AXIS BANK LTD 40179

07/01/2010 Cr PRAFUL GOVANDE 3000.00

Ch. No.:539139 ICICI BANK LIMITED
40269
07/01/2010 Cr PRASAD M THAKUR 3000.00
Ch. No.:750990 THE HONGKONG AND
SHANGHAI BANKING CORPORATION
LIMITED 40360
07/01/2010 Cr ANITA VIVEK KUNIYIL 2100.00
Ch. No.:829421 ICICI BANK LIMITED
40269
08/01/2010 Cr IDEAL PRINTERS 8824.00
Ch. No. :340706 NKGSB
08/01/2010 Cr BHARAT JAYANTILAL SHAH 1500.00
Ch. No.:657688 HDFC Bank Ltd. 40330

08/01/2010 Cr BHASKAR GAJANAN CHAUGULE 2400.00

Ch. No.:61285 JALGAON JANATA SAH
BANK LTD 40391
08/01/2010 Cr SUKANRAJ KIMRAJ JAIN 1650.00
Ch. No.:254527 STATE BANK OF
INDIA 40330
08/01/2010 Cr JAYDIP NARENDRA DOSHI 1200.00
Ch. No.:36962 HDFC BANK 40330
08/01/2010 Cr BAPTIST AURLY JOHN 1250.00
Ch. No.:836457 Indian Bank 40360
08/01/2010 Cr Reshamwala abdul hamid 3000.00
Ch. No.:213268 STATE BANK OF
INDIA 40299
08/01/2010 Cr SRINIVAS BATNI 2400.00
Ch. No.:125398 ICICI BANK 40391
08/01/2010 Cr NAGESH ANANTH PRABHU 2400.00
Ch. No.:374121 ICICI BANK 40391
08/01/2010 Cr (as per details) 971836.00
 FD A/c-Vijaya Bank
Accured Interest
501903311000014 : Closure Proceeds
_x000D_

09/01/2010 Cr CA. TUPE SANJAY TRYAMBAK 8100.00

Ch. No. :543315 Janata sahakari bank
ltd
09/01/2010 Cr VIBHUTI YATIN BHATT 1500.00
Ch. No.:926608 State Bank of India
40168
11/01/2010 Cr SCHAEFER SYSTEM INTERNATIONAL PV 2500.00
Ch. No. :256331 deutsche bank
11/01/2010 Cr DSL MARKETING PVT LTD 27000.00
Ch. No. : 957 Kotak mahindra bank
11/01/2010 Cr MILESH ASHOK MODY 2800.00
Ch. No.:675584 Union Bank Of India
40165
11/01/2010 Cr Sayed Ismail 3700.00
Ch. No.:689793 State Bank Of Indore
40169
11/01/2010 Cr Mohammed Alauddin 2000.00
Ch. No.:771813 The Jammu & Kashmir
Bank Limited 40360
11/01/2010 Cr SHASHANK KUMAR GUPTA 1500.00
Ch. No.:580392 Corporation bank 40192

11/01/2010 Cr Mahesh Ahuja 2400.00

Ch. No.:32968 Axis Bank Ltd. 40330
11/01/2010 Cr KAILASH CHANDRA SINGH 2000.00
Ch. No.:355572 ICICI BANK 40422
12/01/2010 Cr MERCURY ENGINEERING WORKS 13236.00
Ch. No. :614401 HSBC Bank Ltd
12/01/2010 Cr BABUBHAI HOTHI PATEL 1200.00
Ch. No.:766665 THE THANE JANATA
SAHAKARI BANK LTD 40483
12/01/2010 Cr SATISH J KHALAP 3000.00
Ch. No.:39812 ICICI BANK 40164
12/01/2010 Cr SUMANT M SARKAR 3000.00
Ch. No.:91370 UNION BANK OF INDIA
40391
12/01/2010 Cr SUMANT M SARKAR 1000.00
Ch. No. :91447 union bank of india
12/01/2010 Cr RAHUL SHREENIWAS RAI 1250.00
Ch. No.:45796 ICICI BANK LTMITED
40330
12/01/2010 Cr NITUL SHANTILAL GOSRANI 1250.00
Ch. No.:1 KOTAK MAHINDRA BAK LTD
40483
12/01/2010 Cr MAHESH MULJIBHAI KOTHARI 1250.00
 Ch. No.:882468 CORPORATION BANK
40360
12/01/2010 Cr LOMESH SHRINIVAS ROY 1250.00
Ch. No.:45795 ICICI BANK LIMITED
40330
12/01/2010 Cr (as per details) 5130.00
T S KESAVAN
MAYANK KUMAR NIGAM
Chirag Vora
Ch. No.:784796 ICICI Bank Ltd
12/01/2010 Cr KIROS HOSPITALITY SOLUTIONS PVT LT 13530.00
Ch. No. :426596 Citi bank ltd
13/01/2010 Cr MAHUDI FASHIONS 2200.00
Ch. No. :333936 state bank of patiala
13/01/2010 Cr MINAR HYDROSYSTEMS PVT LTD 5000.00
Ch. No. :001200 IDBI Bank Ltd
13/01/2010 Cr GAJENDRA Y GHANEKAR 3000.00
Ch. No.:127486 BANK OF INDIA 40178

13/01/2010 Cr DEEPAK P TIKEKAR 3000.00

Ch. No.:795182 BANK OF BARODA
40330
13/01/2010 Cr HARISH VRAJLAL DOSHI 1500.00
Ch. No.:748557 DOMBIVLI NAGARI
SAHAKARI BANK LTD 40422
13/01/2010 Cr DHAVAL DESAI 3000.00
Ch. No.:76880 BANK OF INDIA 40330

13/01/2010 Cr VISHAL N JAJODIA 1500.00

Ch. No.:125799 UNION BANK OF
INDIA 40391
13/01/2010 Cr MANGESH SURESH MORE 2400.00
Ch. No.:51525 SARASWAT BANK
40483
13/01/2010 Cr SUBHASH RAMCHANDRA PARAB 1900.00
Ch. No.:288672 THE THANE JANATA
SAHAKARI BANK LTD 40513
14/01/2010 Cr Avery India Limited 1654.00
Ch. No. :205043 BANK OF INDIA
14/01/2010 Cr SHASHANK KUMAR GUPTA 1500.00
Ch. No. :601601 corporation bank
14/01/2010 Cr Tandon Advance Devices Pvt. Ltd 2267.00
Ch. No. :110957 state bank of india
15/01/2010 Cr U. V. PARIKH & ASSOCIATES 1500.00
Ch. No. :364054 INDIAN OVERSEAS
BANK LTD
15/01/2010 Cr MOHAN JOHN 1500.00
Ch. No.:528155 Syndicate Bank 40168

15/01/2010 Cr DILIP RANCHHODDAS VADUCHA 2050.00

 Ch. No.:874327 ABHYUDAYA CO OP
BANK LTD 40192
15/01/2010 Cr DINESH MOHANLAL GUPTA 3000.00
Ch. No.:597907 STATE BANK OF
INDIA 40194
15/01/2010 Cr S R SHAH 3000.00
Ch. No.:464030 STATE BANK OF
INDIA 40422
15/01/2010 Cr HARIDAS THAKARSHI KANANI 3000.00
Ch. No.:353649 STATE BANK OF
INDIA 40191
15/01/2010 Cr ASHRAF H CHITALWALA 1500.00
Ch. No.:834123 ICICI BANK LIMITED
40513
15/01/2010 Cr VIMAL MAFATLAL PATEL 2400.00
Ch. No.:697092 ICICI BANK LIMITED
40191
16/01/2010 Cr DENNIS JUDE O BRIEN 2450.00
Ch. No.:118460 JPMORGAN CHASE
BANK 40136
16/01/2010 Cr RIDDHI AJAY MODY 1600.00
Ch. No.:83399 HDFC BANK LTD 40513

16/01/2010 Cr Narayanlal Maheshwari 1000.00

Ch. No.:727639 Corporation Bank
40193
16/01/2010 Cr Madhusudan Saraf 1000.00
Ch. No.:727639 CORPORATION BANK
40193
16/01/2010 Cr BHARAT PRANJIVAN VALIA 3000.00
Ch. No.:71826 PUNJAB NATIONAL
BANK 40006
16/01/2010 Cr VICKY SABHAGCHAND MOTWANI 3000.00
Ch. No.:67186 IDBI BANK 40193
16/01/2010 Cr TAHER KUTBUDDIN RINGWAWLA 2000.00
Ch. No.:642172 STATE BANK OF
INDIA 40191
16/01/2010 Cr DINESH BHAGERIA 3000.00
Ch. No.:358898 ORIENTAL BANK OF
COMMERCE 40193
18/01/2010 Cr Shlok Exim Corporation 4633.00
Ch. No. :30 Bank of India
18/01/2010 Cr Shandong Fufeng Fermentation Co Ltd 4000.00
Ch. No. :537550 HDFC Bank Ltd
18/01/2010 Cr VIJAY SUNDERRAJ IYENGAR 1650.00
Ch. No.:823790 BANK OF
MAHARASHTRA 40193
18/01/2010 Cr SURENDRA SURESH RAUT 1750.00
Ch. No.:473 UNION BANK OF INDIA
40191
18/01/2010 Cr SURESH JANARDAN RAUT 1750.00
 Ch. No.:472 UNION BANK OF INDIA
40513
18/01/2010 Cr RAJESH PANNALAL SURANA 3000.00
Ch. No.:848061 BANK OF BARODA
40192
18/01/2010 Cr SADIQ TOUFIK KUDIA 1500.00
Ch. No.:595074 BANK OF BARODA
40194
18/01/2010 Cr UNNI KRISHNAN 3000.00
Ch. No.:16960 BANK OF INDIA 40191

18/01/2010 Cr Satish Upalekar 1560.00

Ch. No. :904208 ICICI Bank Ltd
19/01/2010 Cr N.M.GALA & ASSOCIATE 8100.00
Ch. No. :895219 Apana sahkari bank ltd

19/01/2010 Cr ANUSADHAN TRUST 882.00

Ch. No. :611588 BANK OF INDIA
19/01/2010 Cr ANUSADHAN TRUST 882.00
Ch. No. :102862 BANK OF INDIA
19/01/2010 Cr YOGESH BECHARBHAI GIRNARA 3000.00
Ch. No. :633879 DCB
19/01/2010 Cr RAJNIKANT RANJAN 2000.00
Ch. No.:1 BANK OF INDIA 40193
19/01/2010 Cr HARIKRISHNA CHAUHAN 2000.00
Ch. No.:201507 THE THANE JANATA
SAHAKARI BAN LTD 40197
19/01/2010 Cr VIJAYA NARAYAN 1650.00
Ch. No.:406674 HDFC BANK LTD
40193
19/01/2010 Cr DINKAR VISHWANATH GOVANDE 1200.00
Ch. No.:581089 THE CATHOLIC
SYRIAN BANK LTD 40193
19/01/2010 Cr KISHOR PANNALAL SONI 1000.00
Ch. No.:552458 BANK OF
MAHARASHTRA 40196
20/01/2010 Cr CA.R.S. Krishnan 8100.00
Ch. No. :86248 syndicate bank
20/01/2010 Cr MONTEX ENTERPRISE PVT LTD. 16200.00
Ch. No. :49748 The bharat co.op. bank
ltd
20/01/2010 Cr ITNL ROAD INFRASTRUCTURE DEVELOP 2500.00
Ch. No. :521958 AXIS BANK LTD
20/01/2010 Cr BORCHA & CO 2500.00
Ch. No. :120218 STANDERD
CHARTED BANK LTD
20/01/2010 Cr Hari Om Textile 2500.00
Ch. No. :473470 DEVLOPMENT
CREDIT BANK LTD
20/01/2010 Cr SANJIV NARAYAN SARNAIK 2400.00
 Ch. No.:609 BANK OF INDIA 40196
20/01/2010 Cr PRASAD RAMCHANDRA DATAR 2400.00
Ch. No.:608 BANK OF INDIA 40196
20/01/2010 Cr MANDAR ANAND MARATHE 2000.00
Ch. No.:423102 BANK OF
MAHARASHTRA 40192
20/01/2010 Cr SHANTANU VILAS MARATHE 2000.00
Ch. No.:423101 BANK OF
MAHARASHTRA 40192
20/01/2010 Cr DINESH SHIVANAND KAMATH 2400.00
Ch. No.:734049 HDFC BANK LTD
40196
20/01/2010 Cr BHUMIKA RASESH JHAVERI 1500.00
Ch. No.:115822 STANDARD
CHARTERED BANK 40194
20/01/2010 Cr JITEN MULCHAND MEHTA 1500.00
Ch. No.:135405 BANK OF BARODA
40196
20/01/2010 Cr JANAK RAMANLAL SHAH 3000.00
Ch. No.:27567 HDFC BANK LTD 40193

20/01/2010 Cr RAMINDER SINGH MAGO 3000.00

Ch. No.:68337 BANK OF INDIA 40197

20/01/2010 Cr MAHESH RANGASWAMI KRISHNAMURTI 1650.00

Ch. No.:510485 BANK OF AMERICA
40192
20/01/2010 Cr SAROJ JAYANTILAL JHAVERI 1500.00
Ch. No.:115822 STANDARD
CHARTERED BANK 40194
20/01/2010 Cr RASESH JAYANTILAL JHAVERI 1500.00
Ch. No.:115822 STANDARD
CHARTERED BANK 40194
20/01/2010 Cr JAYANTILAL JINABHAI JHAVERI 1500.00
Ch. No.:115822 STANDARD
CHARTERED BANK 40194
20/01/2010 Cr (as per details) 2900.00
HARI AYYAPPAN
AMIT VINODRAI PAREKH
Bank Charges
Misc Income
cash received from customer deposit to
bank bank charges in hari ayyapan &
priyanka samji
21/01/2010 Cr MR.KEDAR OAK 2500.00
Ch. No. :205 bank of India
21/01/2010 Cr CA.YELLAPANTALA VENKATA JAGANN 8100.00
Ch. No. :262765 Indian overseas bank

21/01/2010 Cr The Royal Electric Company 2500.00

Ch. No. :36889 BANK OF BARODA
21/01/2010 Cr MOHAN BHATIA 3000.00
Ch. No.:18637 IDBI BANK 40198
21/01/2010 Cr MUKESH SHANTILAL BHUTA 3000.00
Ch. No.:763504 BANK OF INDIA 40168

21/01/2010 Cr TAPENDRA NARENDRA SINGH 1650.00

Ch. No.:53821 STATE BANK OF
BIKANER AND JAIPUR 40194
21/01/2010 Cr NIRMAL GOPIKISHAN RUNGTA 1650.00
Ch. No.:7989 HONGKONG AND
SHANGHAI BANKING CORPORATION
LIMITED 40452
21/01/2010 Cr VIVEK KRISHNAKANT KONDALEKAR 1650.00
Ch. No.:469792 ICICI BANK LIMITED
40483
21/01/2010 Cr SUNDARARAJAN RAJAGOPALAN 1200.00
Ch. No.:553225 THE MAHANAGAR CO
OP BANK LTD 40196
21/01/2010 Cr KURUVILLA VARGHESE 1200.00
Ch. No.:943950 INDIAN BANK 40197
21/01/2010 Cr NARESH J GADHIYA 1200.00
Ch. No.:943950 INDIAN BANK 40197
21/01/2010 Cr Tally Commission 8021.00
Ch. No. :Being amount received against
tally commission
22/01/2010 Cr Shroff Eye Clinic 2000.00
Ch. No. :60441 Bank of baroda
22/01/2010 Cr SANDEEP ENTERPRISES 1800.00
Ch. No. :456390 HDFC Bank Ltd
22/01/2010 Cr Gopal K H 2400.00
Ch. No.:938767 THE KARUR VYSYA
BANK LIMITED 40198
22/01/2010 Cr BHARAT SHANTILAL NAKRANI 1500.00
Ch. No.:570953 BANK OF BARODA
40200
22/01/2010 Cr BHARAT DILIP RAJ 2400.00
Ch. No.:538528 THE MUMBAI
DISTRICT CENTRAL CO OP BANK
LTD 40196
22/01/2010 Cr VIPUL TULSIDAS THAKKER 1650.00
Ch. No.:763887 CENTRAL BANK 40197

22/01/2010 Cr AVADH NARAYAN MISHRA 2400.00

Ch. No.:470125 CORPORATION BANK
40197
22/01/2010 Cr (as per details) 15500.00
VINAY KUMAR CHANDRAKAR
ANKUR KUMAR SINGH
JAGDEEP SINGH BEDI
GOVIND KUMAR CHANDRAKAR
 LATA CHANDRAKAR
VIPIN KANDWAL
KARMJIT SINGH BEDI
JAGANNATH ENGINEERING WORKS
Ch. No. :cash direct deposited invijaya
bank jain surana & co. bhilai
23/01/2010 Cr RAVINDRA AJIT NILLE 2400.00
Ch. No.:274355 THE KARUR VYSYA
BANK LIMITED 40200
23/01/2010 Cr RAJU MADHUKAR MORE 2400.00
Ch. No.:274357 THE KARUR VYSYA
BANK LIMITED 40200
23/01/2010 Cr SACHIN SADANAND GADGIL 2000.00
Ch. No.:406993 AXIS BANK LTD 40422

23/01/2010 Cr SUDARSHAN RAJENDRAN 1100.00

Ch. No.:748040 CANARA BANK 40205

23/01/2010 Cr AARTI TUSHAR MUSALE 2400.00

Ch. No.:125271 THE THANE JANATA
SAHAKARI BANK LTD 40200
23/01/2010 Cr ABRAHAM KURIAN PAYIKKAD 2400.00
Ch. No.:68725 UNION BANK OF INDIA
40196
23/01/2010 Cr TUSHAR MUSALE 2400.00
Ch. No.:125271 THE THANE JANATA
SAHAKARI BANK LTD 40200
23/01/2010 Cr HEMANT OMPRAKASH AGRAWAL 1650.00
Ch. No.:424740 HDFC BANK LTD
40198
23/01/2010 Cr MUKESH MADHUSUDAN SHETH 1000.00
Ch. No.:16483 BANK OF INDIA 40197

23/01/2010 Cr SURESHKUMAR SAGARMAL JAIN 1750.00

Ch. No.:743261 INDIAN OVERSEAS
BANK 40201
25/01/2010 Cr KALPAKA CHEMICALS. 2000.00
Ch. No. :656190 the cathlic syrian bank
ltd
25/01/2010 Cr Aashish Chitlangi 2500.00
Ch. No. :166929 hdfc bank ltd
27/01/2010 Cr ANK SEALS PVT LTD 5000.00
Ch. No. :001201 IDBI Bank Ltd
27/01/2010 Cr SHYAM SUNDAR BALASUBRAMANIAN 2400.00
Ch. No.:67694 BANK OF BARODA
40198
27/01/2010 Cr SHRINIVASAN NARAYANAN 2400.00
Ch. No.:148603 BANK OF BARODA
40198
27/01/2010 Cr BALASUBRAMANIAN NAGARAJAN 2400.00
 Ch. No.:67693 BANK OF BARODA
40198
27/01/2010 Cr MANHARLAL PAREKH 1900.00
Ch. No.:519923 UNION BANK OF
INDIA 40200
27/01/2010 Cr OMPRAKASH DHOOT 1650.00
Ch. No.:523350 STATE BANK OF
INDIA 40201
27/01/2010 Cr PRADEEPKUMAR RAWAT 1650.00
Ch. No.:414156 INDIAN BANK 40198
27/01/2010 Cr SHRI G SHAHANI 5700.00
Ch. No.:518067 BANK OF BARODA
40173
27/01/2010 Cr BAIJU SHYAM SHAH 6500.00
Ch. No.:568163 DENA BANK 40191
27/01/2010 Cr HOSHYAR SINGH 6500.00
Ch. No.:14011 ABHYUDAYA CO OP
BANK LTD 40199
27/01/2010 Cr RAVI ARORA 3500.00
Ch. No.:484531 Tamilnad Mercantile
Bank ltd 40199
27/01/2010 Cr JENNY ALMEIDA 3000.00
Ch. No.:869175 STATE BANK OF
INDORE 40177
27/01/2010 Cr SHYAM ROHRA 3000.00
Ch. No.:88188 DEUTSCHE BANK
40193
27/01/2010 Cr V V CHANDRAN 3000.00
Ch. No.:721713 CITI BANK 40176
28/01/2010 Cr TURNING POINT ENTERPRISES 13500.00
Ch. No. :892474 The saraswat co.op.
bank ltd
28/01/2010 Cr TAVOY WORKWEAR PRIVATE LIMITED 5000.00
Ch. No. :554455 Syndicate bank
28/01/2010 Cr PRAFULLA VISHWAS PARALKAR 2400.00
Ch. No.:218700 ICICI BANK LIMITED
40196
28/01/2010 Cr HITEN HARJIVANDAS BHOJANI 1650.00
Ch. No.:111730 BANK OF BARODA
40201
28/01/2010 Cr CHOUDAIAH MAHANTAIAH SHIVAYOGIM 1750.00
Ch. No.:184857 IDBI BANK LIMITED
40197
28/01/2010 Cr PUNEET KAPUR 3000.00
Ch. No.:80798 Oriental Bank Of
Commerce 40163
28/01/2010 Cr HARSH FABRICS 16200.00
Ch. No. :315518 Central bank of India
29/01/2010 Cr NEW VISION IMAGINE PVT LTD. 1500.00
Ch. No. :116222 Punjab national bank
29/01/2010 Cr SACHIN JAGDEORAO PAWAR 2400.00
Ch. No.:622481 BANK OF
MAHARASHTRA 40205
29/01/2010 Cr PARVEZ IQBAL BEARINGWALA 1300.00
Ch. No.:990619 CITI BANK 40203
29/01/2010 Cr OMPRAKASH RADHAKRISHNA ROONGT 2100.00
Ch. No.:24736 CENTRAL BANK OF
INDIA 40198
30/01/2010 Cr PHIL CORPORATION LIMITED 1500.00
Ch. No. :15658 The shamrao vithal
co.op. bank ltd
30/01/2010 Cr MUKESH JAMANLAL BHATIA 2400.00
Ch. No.:113342 PMC BANK 40205
30/01/2010 Cr GANESH ANANT KAMATH 2400.00
Ch. No.:125272 THE THANE JANATA
SAHAKARI BANK LTD 40207
30/01/2010 Cr ARCHIT GANESH KAMATH 2400.00
Ch. No.:125272 THE THANE JANATA
SAHAKARI BANK LTD 40207
30/01/2010 Cr JAYANTILAL KANTILAL KHATRI 2400.00
Ch. No.:649446 BANK OF BARODA
40200
30/01/2010 Cr PIYUSH JAYANTILAL KHATRI 2400.00
Ch. No.:649389 BANK OF BARODA
40200
30/01/2010 Cr BHAGWANT SHRIPATI KHARPUDE 2400.00
Ch. No.:18229 PARSIK JANATA
SAHAKARI BANK LTD 40206
30/01/2010 Cr RUSHIKESH NANDKUMAR DESHMUKH 2400.00
Ch. No.:591669 THE C K P CO
OPERATIVE BANK LTD 40205
30/01/2010 Cr VIJAY KRISHNAJI PENDSE 1650.00
Ch. No.:31321 ICICI BANK LIMITED
40205
30/01/2010 Cr Tejinder Singh 1500.00
Ch. No. :659127 syndicate bank
1627172.00
Dr Closing Balance
1627172.00
an-2010 to 31-Jan-2010

Credit
1627172.00
1627172.00