Bank

docno docdate billno billdate accode bookcode acc_type amount
amt narration costcentre_code yyyymm chqno chqdate pif_no

0000001/BP 01/03/2010 00:00:00 01/03/2010 15:33:40 CR0100002331
BK0000000002 D 81000 -53912874.29 being amount paid ag. bill
no. feb - 2010 201003 687392 01/03/2010 00:00:00
0000001/BR 01/03/2010 00:00:00 01/03/2010 00:00:00 DR0100003797
BK0000000002 C 29250 -53912874.29 being amount received against
outstanding / the jalgaon district central bank ltd./ jalgaon ( pdc cheque )
201003 190284 01/03/2010 00:00:00
0000002/BR 01/03/2010 00:00:00 01/03/2010 00:00:00 DR0100003676
BK0000000002 C 392000 -53912874.29 being amount received
against outstanding / central bank of india / nanded ( pdc cheque ) 201003
008825 28/02/2010 00:00:00
0000003/BR 01/03/2010 00:00:00 01/03/2010 00:00:00 DR0100003098
outstanding / kallapanna awade ichalkaranji sahakari bank ltd. / pune ( pdc
cheque ) 201003 159877 28/02/2010 00:00:00
0000004/BR 01/03/2010 00:00:00 01/03/2010 00:00:00 DR0100003715
against outstanding / bank of baroda. / pune ( pdc cheque ) 201003 048284
27/02/2010 00:00:00
0000005/BR 01/03/2010 00:00:00 01/03/2010 00:00:00 DR0100004036
outstanding / lala urban co.op bank ltd.. /narayangaon ( pdc cheque ) 201003
071718 28/02/2010 00:00:00
0000006/BR 01/03/2010 00:00:00 01/03/2010 12:44:37 DR0100003413
BK0000000002 C 2000 -53912874.29 being cheque redeposited /
syndicate bank / pune 201003 225696 15/02/2010 00:00:00
0000017/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 CR0100000071
BK0000000002 D 675862 -53912874.29 Being payment against
bill no 3/Pr Khamm & 3/Pr Tirupati For 30/09/09 201003 687428
02/03/2010 00:00:00
0000019/BP 01/03/2010 00:00:00 01/03/2010 15:06:58 AF0205000025
BK0000000002 D 6500 -53912874.29 ( ANITA SHARMA ) being rent
for the month of March-10 35505 201003 687388 01/03/2010 00:00:00
0000020/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000026
BK0000000002 D 9450 -53912874.29 ( RAJ KUMAR SHARMA ) being
rent for the month of March-10 33502 201003 687389 01/03/2010
00:00:00
0000021/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000072
BK0000000002 D 12000 -53912874.29 ( AGARWAL RUKMANI ) being
00:00:00
0000022/BP 01/03/2010 00:00:00 01/03/2010 15:24:53 AF0205000028
BK0000000002 D 10000 -53912874.29 ( T.PALLAVI ) being rent for
the month of March-10 32101 201003 687391 01/03/2010 00:00:00
0000023/BP 01/03/2010 00:00:00 01/03/2010 15:56:46 AF0205000059
BK0000000002 D 10000 -53912874.29 ( T.V.RAO ) being rent for
0000024/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0216000019
BK0000000002 D 2000 -53912874.29 ( T.PALLAVI ) being society
membership for the month of March-10 32101 201003 687394 01/03/2010
00:00:00
0000025/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0216000019
BK0000000002 D 2000 -53912874.29 ( T.V.RAO ) being society
membership for the month of March-10 32101 201003 687395 01/03/2010
00:00:00
0000026/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000030
BK0000000002 D 2000 -53912874.29 ( CH.SIVAPRASAD ) being rent
0000027/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000031
BK0000000002 D 2860 -53912874.29 (PRADEEP C MODI ) being rent
0000028/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000055
BK0000000002 D 2860 -53912874.29 (SHAILESH C MODI ) being rent
0000029/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000056
BK0000000002 D 2860 -53912874.29 ( MAHENDRA C MODI ) being
00:00:00
0000030/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000057
BK0000000002 D 2860 -53912874.29 ( DILIPKUMAR C MODI ) being
00:00:00
0000031/BP 01/03/2010 00:00:00 01/03/2010 17:13:49 AF0205000058
BK0000000002 D 2860 -53912874.29 ( RAJENDRA C MODI ) being
00:00:00
0000032/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 AF0205000032
BK0000000002 D 15656 -53912874.29 ( K MURARIE ) being rent for
0000032/BP 01/03/2010 00:00:00 01/03/2010 00:00:00 A50101000023
BK0000000002 C 1566 -53912874.29 ( K MURARIE ) being rent for
the month of March-10 201003 687402 01/03/2010 00:00:00
0000002/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0300000005
BK0000000002 D 69162 -53912874.29 Bank Of Maharashtra A/C
Service Tax interest on GTA for the period April2005 to Jan.2010 as per service
tax audit 220 201003 687404 02/03/2010 00:00:00
0000003/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0300000005
Service Tax liability of GTA for the period April2005 to Jan.2010 as per service
tax audit 220 201003 687405 02/03/2010 00:00:00
0000004/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0300000005
Service Tax interest of other services for the period April2005 to Jan.2010 as per
service tax audit 220 201003 687406 02/03/2010 00:00:00
0000005/BP 02/03/2010 00:00:00 02/03/2010 15:12:07 CR0100001353
BK0000000002 D 4214 -53912874.29 Being payment agaisnt bill no
470/Pr Dt 27/02/10 201003 687416 02/03/2010 00:00:00
0000006/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100002182
468 & 469/Pr dT 27/02/10 201003 687417 02/03/2010 00:00:00
0000007/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100002253
466 & 467/Pr dt 27/02/10 201003 687418 02/03/2010 00:00:00
0000007/BR 02/03/2010 00:00:00 02/03/2010 09:27:07 DR0100003977
advance ag. order / bank of baroda./ pune 201003 614518 25/02/2010
00:00:00
0000008/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000250
BK0000000002 D 143642 -53912874.29 Being payment agaisnt
bill no 186, 204, 239/Pr dT Nov 09, 24/Pr dT Dec 09 201003 687419
02/03/2010 00:00:00
0000008/BR 02/03/2010 00:00:00 02/03/2010 00:00:00 DR0100003715
00:00:00
0000009/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000757
87/Pr dT 15/02/10 201003 687420 02/03/2010 00:00:00
0000009/BR 02/03/2010 00:00:00 02/03/2010 00:00:00 DR0100001810
against outstanding / central bank of india / newasa ( pdc cheque ) 201003
0018533 02/03/2010 00:00:00
0000010/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100002149
306/Pr dT 31/01/10 201003 687421 02/03/2010 00:00:00
0000010/BR 02/03/2010 00:00:00 02/03/2010 11:36:05 AA0100000005
BK0000000002 C 1004299.99 -53912874.29 being amount transfer
from corporation bank / camp br. pune to bank of baroda / pimpri br. / pune
201003 advice 01/03/2010 00:00:00
0000011/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100001523
bill no 268 & 301/Pr dT 31/12/09 201003 687422 02/03/2010
00:00:00
0000012/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000390
216/Pr 23/12/09 201003 687423 02/03/2010 00:00:00
0000013/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000247
236/Pr Dt 23/12/09 201003 687424 02/03/2010 00:00:00
0000014/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000071
BK0000000002 D 678282 -53912874.29 Being payment agiasnt
bill no 1 & 2/Pr Tirupati Dt 26/09/09 201003 687407 02/03/2010
00:00:00
0000015/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000071
bill no 4/Pr Dt 26/09/09 for Khamm 201003 687408 02/03/2010
00:00:00
0000016/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000546
BK0000000002 D 21510 -53912874.29 Being payment against bill no
78/Pr Dt 15/01/10 201003 687431 02/03/2010 00:00:00
0000018/BP 02/03/2010 00:00:00 02/03/2010 16:40:50 AF0101000011
BK0000000002 D 8250 -53912874.29 mr. a. b. kumbhar / being
full & final settlement paid / emp. no. 0427 / salary for the month of jan - 10 /
rs. 3028=00 / l. t. a. for 2009 rs. 8250=00 / leave encashment / sl 1269 / and pl
25702 / and notice pay recovery rs. 2475 / medical rs. 2034220 201003 687432
02/03/2010 00:00:00
0000018/BP 02/03/2010 00:00:00 02/03/2010 16:40:50 A50107000001
02/03/2010 00:00:00
0000018/BP 02/03/2010 00:00:00 02/03/2010 16:40:50 AF0101000010
02/03/2010 00:00:00
0000018/BP 02/03/2010 00:00:00 02/03/2010 16:40:50 AD0400000002
BK0000000002 C 2475 -53912874.29 mr. a. b. kumbhar / being
02/03/2010 00:00:00
0000018/BP 02/03/2010 00:00:00 02/03/2010 16:40:50 AF0102000005
BK0000000002 C 2034 -53912874.29 mr. a. b. kumbhar / being
02/03/2010 00:00:00
0000033/BP 02/03/2010 00:00:00 02/03/2010 11:55:50 AF0205000047
BK0000000002 D 1500 -53912874.29 (MURARIE ) Being rent for the
month of March-10 32301 201003 687403 02/03/2010 00:00:00
0000034/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000033
BK0000000002 D 45375 -53912874.29 ( GURU & CO.) being rent for
0000034/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 A50101000023
BK0000000002 C 4538 -53912874.29 ( GURU & CO.) being rent for
0000035/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000034
BK0000000002 D 9096 -53912874.29 (GURU & CO).being rent for
0000035/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 A50101000023
BK0000000002 C 910 -53912874.29 (GURU & CO).being rent for
0000036/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000036
BK0000000002 D 19058 -53912874.29 ( A MUNI VENKATA
REDDY ).being rent for the month of March-10 32201 201003 687409
02/03/2010 00:00:00
0000036/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 A50101000023
BK0000000002 C 1906 -53912874.29 ( A MUNI VENKATA
REDDY ).being rent for the month of March-10 201003 687409
02/03/2010 00:00:00
0000037/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000046
BK0000000002 D 7503 -53912874.29 ( A M JAGDISH ) being rent
for the month of march-10 32201 201003 687410 02/03/2010 00:00:00
0000038/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000037
BK0000000002 D 10000 -53912874.29 ( PATEL CHANDUBHAI SHANABHAHI
) being rent for the month of march-10 35305 201003 687411 02/03/2010
00:00:00
0000039/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000066
BK0000000002 D 10000 -53912874.29 (PATEL DHIRUBHAI
CHANDUBAHI ) being rent for the month of March-10 35305 201003 687412
02/03/2010 00:00:00
0000040/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 AF0205000067
BK0000000002 D 10000 -53912874.29 ( PATEL UMESHBHAI
CHANDUBHAI ) being rent for the month of March-10 35305 201003 687413
02/03/2010 00:00:00
0000041/BP 02/03/2010 00:00:00 02/03/2010 14:03:10 AF0205000069
BK0000000002 D 4500 -53912874.29 ( KUMARASAMY ) being rent for
0000042/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000022
21, 61, 65, 66, 106, 117, 121, 138/Pr Dt 31/10/09 & 35 to 37 & 41/Pr Dt 17/11/09
201003 687425 02/03/2010 00:00:00
0000043/BP 02/03/2010 00:00:00 02/03/2010 00:00:00 CR0100000022
BK0000000002 D 88256 -53912874.29 Being payment against bill No
29 To 34, 195, 189, 249/Pr Dt 27/11/09 201003 687426 02/03/2010
00:00:00
0000044/BP 02/03/2010 00:00:00 02/03/2010 17:09:11 CR0100001004
BK0000000002 D 1851 -53912874.29 Being 100 % Advance payment
against PO No 0901836/Po Dt 27/02/10 201003 687433 02/03/2010
00:00:00
0000045/BP 02/03/2010 00:00:00 02/03/2010 15:11:15 AA0303010003
BK0000000002 D 396820 -53912874.29 (MARIS ENGINEEING)
refund agaisnt attach sheet Rs.396820/- 201003 rtgs 02/03/2010
00:00:00
0000011/BR 03/03/2010 00:00:00 03/03/2010 10:15:32 AA0100000005
201003 advicecaps 03/03/2010 00:00:00
0000012/BR 03/03/2010 00:00:00 03/03/2010 00:00:00 AA0100000005
201003 advicecaps 03/03/2010 00:00:00
0000013/BR 03/03/2010 00:00:00 03/03/2010 00:00:00 AA0100000005
BK0000000002 C 2769617 -53912874.29 being amount transfer
201003 advicefcs 02/03/2010 00:00:00
0000014/BR 03/03/2010 00:00:00 03/03/2010 12:35:45 DR0100003715
outstanding / bank of baroda / kolhapur 201003 048287 03/03/2010
00:00:00
0000046/BP 03/03/2010 00:00:00 03/03/2010 14:15:39 AA0100000005
BK0000000002 D 2200000 -53912874.29 Being amount transfered
bob to hdfc 201003 RTGS 03/03/2010 00:00:00
0000081/BP 03/03/2010 00:00:00 03/03/2010 00:00:00 CR0100002187
BK0000000002 D 868400 -53912874.29 Being payment against Po
No 0901864/Po Dt 03/03/10 and bill no 33/08 dt 04/03/10 for Rs. 868400/-
201003 687469 06/03/2010 00:00:00
0000016/BR 04/03/2010 00:00:00 04/03/2010 09:39:20 AA0100000005
BK0000000002 C 4616 -53912874.29 being amount transfer from
corporation bank / camp br. pune to bank of baroda / pimpri br. / pune 201003
advicecaps 04/03/2010 00:00:00
0000017/BR 04/03/2010 00:00:00 04/03/2010 00:00:00 AA0100000005
advicecaps 04/03/2010 00:00:00
0000018/BR 04/03/2010 00:00:00 04/03/2010 00:00:00 AA0302010004
BK0000000002 C 17642 -53912874.29 Being amount deposited
through Gujarat Green Revolution Company ltd, GGRC / 200 Dt-25/02/10 201003
04/03/2010 00:00:00
0000019/BR 04/03/2010 00:00:00 04/03/2010 14:30:19 AA0302010004
04/03/2010 00:00:00
0000047/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 CR0100002228
bill no 173/pR Dt 31/01/10 201003 687434 04/03/2010 00:00:00
0000048/BP 04/03/2010 00:00:00 04/03/2010 13:53:27 CR0100001137
bill no 169, 207, 230/pR DT 31/01/10 201003 687435 04/03/2010
00:00:00
0000049/BP 04/03/2010 00:00:00 04/03/2010 14:08:32 A50101000003
BK0000000002 D 38075 -53912874.29 Bank of Baroda A/C
Profession Tax for the month of Feb.10 201003 687437 04/03/2010
00:00:00
0000050/BP 04/03/2010 00:00:00 04/03/2010 14:07:57 A50101000004
BK0000000002 D 30000 -53912874.29 being amount paid ag. ssg
note dtd. 19-01-2010 201003 NEFT 04/03/2010 00:00:00
0000051/BP 04/03/2010 00:00:00 04/03/2010 14:41:48 CR0100000067
BK0000000002 D 154962 -53912874.29 being payment against
bill no.1384 Dt 23/02/2010 201003 687440 04/03/2010 00:00:00
0000052/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 CR0100000067
BK0000000002 D 209790 -53912874.29 being payment against
bill no.1377 Dt 19/02/2010 201003 687441 04/03/2010 00:00:00
0000053/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 A50101000001
BK0000000002 D 365824 -53912874.29 being amount paid for
tds - salary / deduction from salary for the month of feb - 2010 201003
681180 04/03/2010 00:00:00
0000054/BP 04/03/2010 00:00:00 04/03/2010 15:02:36 CR0100002010
BK0000000002 D 4865 -53912874.29 Being payment agisant bill no
1/Pr dt 04/03/10 201003 687442 04/03/2010 00:00:00
0000055/BP 04/03/2010 00:00:00 04/03/2010 15:31:10 A50101000003
BK0000000002 D 6290 -53912874.29 MUNCIPAL COMMISSIONER
VADODARA Gujarat branch profession tax for the month Feb-2010 Rs 6290/-
201003 687444 04/03/2010 00:00:00
0000056/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 A50101000003
BK0000000002 D 230 -53912874.29 SARPANCH SHREE PADMALA
GRAMPANCHYAT gujart branch profession tax for the month of feb 2010 Rs 230/-
201003 687445 04/03/2010 00:00:00
0000057/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 A50101000003
BK0000000002 D 800 -53912874.29 PTO 6TH CIRCLE BANGALORE
profession tax for the month of feb 2010 Rs 800/- 201003 687446
04/03/2010 00:00:00
0000058/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 A50101000003
BK0000000002 D 13070 -53912874.29 THE PROFESSIONAL TAX OFFICER
TARNAKA CIRCLE andhrapradesh professional tax for feb 2010 rs 13070/- 201003
687447 04/03/2010 00:00:00
0000059/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 AF0103000007
BK0000000002 D 29208 -53912874.29 STATE BANK OF INDIA A/C
PROVIDENT FUND pf dues for the month of feb 2010 Rs 672127/- 260 201003
687448 04/03/2010 00:00:00
0000059/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 A50101000005
PROVIDENT FUND pf dues for the month of feb 2010 Rs 672127/- 201003
687448 04/03/2010 00:00:00
0000059/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 AF0103000005
PROVIDENT FUND pf dues for the month of feb 2010 Rs 672127/- 260 201003
687448 04/03/2010 00:00:00
0000060/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 AF0202000005
BK0000000002 D 722 -53912874.29 VODAFONE RELATIONSHIP NO
5.10082.00.00.100003 SSG telephone bill fro the period 1.2.10 to 28.2.10 Rs 722/-
310 201003 687449 04/03/2010 00:00:00
0000061/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 AF0202000008
BK0000000002 D 6219 -53912874.29 vegl gujarat branch group
mobile charges for the period 15.1.2010 to 14.2.2010 rs 6219/- 365 201003
687450 04/03/2010 00:00:00
0000062/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 AF0218000001
BK0000000002 D 4500 -53912874.29 s r enterprise sales tax
consultancy charges for the period oct to dec 2009 Rs 4500/- bill no 49/09-10 dtd
11.10.2010 35305 201003 687451 04/03/2010 00:00:00
0000064/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 CR0100000216
no. 1227 / dt. 24-02-10 201003 687439 04/03/2010 00:00:00
0000078/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 CR0100001253
BK0000000002 D 61909 -53912874.29 Being payment agiasnt bill no
1, 3/PR DT 31/07/09 & 9, & 10/PR DT 31/01/10 FOR BARODA BRANCH 201003
687436 04/03/2010 00:00:00
0000082/BP 04/03/2010 00:00:00 04/03/2010 00:00:00 CR0100002187
201003 687470 06/03/2010 00:00:00
0000020/BR 05/03/2010 00:00:00 05/03/2010 12:00:25 AA0100000005
201003 advice 05/03/2010 00:00:00
0000021/BR 05/03/2010 00:00:00 05/03/2010 00:00:00 AA0100000005
201003 advic-fcs 04/03/2010 00:00:00
0000022/BR 05/03/2010 00:00:00 05/03/2010 00:00:00 DR0100003339
outstanding / the jalgaon peoples co.op bank ltd./ jalgaon (pdc cheque)
201003 71357537 04/03/2010 00:00:00
0000023/BR 05/03/2010 00:00:00 05/03/2010 14:28:46 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / fp/70/044 Dt-3/03/10
201003 fp/70/044 05/03/2010 00:00:00
0000063/BP 05/03/2010 00:00:00 05/03/2010 10:00:46 A50101000053
BK0000000002 D 140422 -53912874.29 Being servicetax paid
for the month of Feb 2010 Rs 140422/- 201003 687452 05/03/2010
00:00:00
0000065/BP 05/03/2010 00:00:00 05/03/2010 10:14:53 A50101000035
BK0000000002 D 1629 -53912874.29 Being tds deposited for the
month of Feb. 2010, against Advt. Rs. 1,629/- + Rs. 75,488/- Contractor + Rs.
64,213/- Trasporter 201003 687453 05/03/2010 00:00:00
0000065/BP 05/03/2010 00:00:00 05/03/2010 10:14:53 A50100000033
64,213/- Trasporter 201003 687453 05/03/2010 00:00:00
0000065/BP 05/03/2010 00:00:00 05/03/2010 10:14:53 A50100001280
64,213/- Trasporter 201003 687453 05/03/2010 00:00:00
0000066/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 A50101000044
BK0000000002 D 845151 -53912874.29 Being tds deposited for
the month of Feb. 2010, against Commission Rs. 8,45,151/- 201003 687454
05/03/2010 00:00:00
0000067/BP 05/03/2010 00:00:00 05/03/2010 10:26:08 A50101000022
month of Feb. 2010, against Prof. fees. Rs. 35,216/- 201003 687455
05/03/2010 00:00:00
0000068/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 A50101000023
month of Feb. 2010, against Rent Rs. 26,707/- 201003 687456
05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 AF0102000005
BK0000000002 D 5041 -53912874.29 mr. n. g. shah / emp. no.
0913 / being full & final settlement paid / dt. of resignation 26-09-09 / salary
for oct - 09 / rs. 33147=00 / l t a for the year 2009 / rs. 3915=00 / leave
encashment / p l / rs. 14153=00 / reimbu. of medical exp. rs. 5041=00 / notice pay
recovery / 04 days / rs. 1197=00 / imprest advance recovery rs. 5000=00 / net pay
50059=00 365 201003 RTGS 05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 AF0101000011
50059=00 365 201003 RTGS 05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 AF0101000010
50059=00 365 201003 RTGS 05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 A50107000001
50059=00 201003 RTGS 05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 AD0400000002
BK0000000002 C 1197 -53912874.29 mr. n. g. shah / emp. no.
50059=00 201003 RTGS 05/03/2010 00:00:00
0000069/BP 05/03/2010 00:00:00 05/03/2010 10:09:58 AA0103000183
BK0000000002 C 5000 -53912874.29 mr. n. g. shah / emp. no.
50059=00 201003 RTGS 05/03/2010 00:00:00
0000070/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 AA0122000984
BK0000000002 D 12000 -53912874.29 being advance ag. salary for
the month of feb - 2010 201003 RTGS 05/03/2010 00:00:00
0000071/BP 05/03/2010 00:00:00 05/03/2010 11:13:22 AM0300000002
BK0000000002 D 635 -53912874.29 lvo 60 bangalore branch vat
tax for the month of Feb 2010 Basic-4660016 tax 186401 / CST sale -2000 Tax 80
220 201003 681181 05/03/2010 00:00:00
0000071/BP 05/03/2010 00:00:00 05/03/2010 11:13:22 A50101000061
201003 681181 05/03/2010 00:00:00
0000071/BP 05/03/2010 00:00:00 05/03/2010 11:13:22 AM0300000002
220 201003 681181 05/03/2010 00:00:00
0000071/BP 05/03/2010 00:00:00 05/03/2010 11:13:22 A50101000055
BK0000000002 D 186401 -53912874.29 lvo 60 bangalore branch
vat tax for the month of Feb 2010 Basic-4660016 tax 186401 / CST sale -2000 Tax
80 201003 681181 05/03/2010 00:00:00
0000072/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 AM0300000002
BK0000000002 D 880 -53912874.29 custom duty for John Deere
Water invoice no 1401330 dtd 16.2.2010 usd 45454.44 & clearing & forwarding charges
for Mangaldas Bros Rs 25000/- bill no J1109 dtd 3.3.2010 220 201003 681182
05/03/2010 00:00:00
0000072/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 AA0000000173
BK0000000002 D 257727 -53912874.29 custom duty for John
Deere Water invoice no 1401330 dtd 16.2.2010 usd 45454.44 & clearing & forwarding
charges for Mangaldas Bros Rs 25000/- bill no J1109 dtd 3.3.2010 201003
681182 05/03/2010 00:00:00
0000073/BP 05/03/2010 00:00:00 05/03/2010 11:22:36 CR0100000121
BK0000000002 D 25000 -53912874.29 Mangaldas Bros Rs 25000/-
bill no J1109 dtd 3.3.2010 & custom duty for John Deere Water invoice no 1401330
dtd 16.2.2010 usd 45454.44 & clearing & forwarding charges for 201003
687457 05/03/2010 00:00:00
0000073/BP 05/03/2010 00:00:00 05/03/2010 11:22:36 A50100000033
BK0000000002 C 500 -53912874.29 Mangaldas Bros Rs 25000/-
bill no J1109 dtd 3.3.2010 & custom duty for John Deere Water invoice no 1401330
dtd 16.2.2010 usd 45454.44 & clearing & forwarding charges for 201003
687457 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000760
BK0000000002 D 7045 -53912874.29 Being t e bill cr balance
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000770
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000953
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000479
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000510
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000577
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000803
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000593
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000531
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000523
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000436
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000938
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000442
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000445
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000548
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000515
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000909
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000048
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000754
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000612
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000095
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000139
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000910
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000708
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000903
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000353
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000309
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000978
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000256
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000986
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000252
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000605
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000673
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000240
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000921
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000867
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000923
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000486
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000985
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000053
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000503
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000468
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000866
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000377
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000129
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000897
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000752
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000968
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000239
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000370
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000824
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000800
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000141
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000945
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000825
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000463
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000965
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000696
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000902
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000741
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000325
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000469
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000581
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000649
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000715
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000942
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000932
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000451
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000947
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000543
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000651
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000895
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000308
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000381
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000265
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000906
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000226
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000281
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000005
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000067
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000959
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000521
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000735
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000131
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000791
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000074/BP 05/03/2010 00:00:00 05/03/2010 11:25:54 AA0122000296
refundbale. 201003 RTGS 05/03/2010 00:00:00
0000075/BP 05/03/2010 00:00:00 05/03/2010 11:55:17 AA0122000671
BK0000000002 D 7000 -53912874.29 Being advence for tour Rs-
7000/- 201003 rtgs 05/03/2010 00:00:00
0000076/BP 05/03/2010 00:00:00 05/03/2010 11:56:32 AA0122000349
BK0000000002 D 7000 -53912874.29 Being advence for tour Rs-
7000/- 201003 rtgs 05/03/2010 00:00:00
0000077/BP 05/03/2010 00:00:00 05/03/2010 12:45:25 AA0122000472
refundbale 201003 RTGS 05/03/2010 00:00:00
0000079/BP 05/03/2010 00:00:00 05/03/2010 15:45:10 CR0100001391
BK0000000002 D 14790 -53912874.29 Being amount paid agaisnt
25/PR -05/03/10 201003 687458 05/03/2010 00:00:00
0000080/BP 05/03/2010 00:00:00 05/03/2010 16:28:28 DR0100003626
BK0000000002 D 150000 -53912874.29 being subsidy refund
Rs.150,000/- 201003 687469 05/03/2010 00:00:00
0000083/BP 05/03/2010 00:00:00 05/03/2010 00:00:00 CR0100002187
201003 687471 06/03/2010 00:00:00
0000024/BR 06/03/2010 00:00:00 06/03/2010 00:00:00 AA0100000005
201003 advice-fcs 05/03/2010 00:00:00
0000025/BR 06/03/2010 00:00:00 06/03/2010 00:00:00 AA0100000005
advice 06/03/2010 00:00:00
0000026/BR 06/03/2010 00:00:00 06/03/2010 00:00:00 AA0100000005
201003 advicecaps 06/03/2010 00:00:00
0000027/BR 06/03/2010 00:00:00 06/03/2010 11:32:15 DR0100001810
against advance ag. order / bank of baroda / pravarsangam 201003 001623
01/03/2010 00:00:00
0000028/BR 06/03/2010 00:00:00 06/03/2010 00:00:00 AA0122000987
BK0000000002 C 2164 -53912874.29 being salary d. d.
cancelled / for the month of feb - 2010 201003 861454 06/03/2010
00:00:00 861454
0000084/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100001426
bill no 28/Pr dt 06/03/10 201003 687462 06/03/2010 00:00:00
0000084/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 AF0102000003
BK0000000002 C 450 -53912874.29 Being payment against bill no
28/Pr dt 06/03/10 250 201003 687462 06/03/2010 00:00:00
0000085/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100001673
bill no 29/Pr dt 06/03/10 201003 687463 06/03/2010 00:00:00
0000085/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 AF0102000003
29/Pr dt 06/03/10 250 201003 687463 06/03/2010 00:00:00
0000086/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002293
30/Pr dt 06/03/10 201003 687464 06/03/2010 00:00:00
0000087/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100000950
31/Pr dt 06/03/10 201003 687465 06/03/2010 00:00:00
0000087/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 AF0102000003
31/Pr dt 06/03/10 250 201003 687465 06/03/2010 00:00:00
0000088/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 AF0216000015
BK0000000002 D 1504 -53912874.29 Being bill for office
expenses for Hijewadi office 250 201003 687466 06/03/2010 00:00:00
0000089/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 AF0210000002
BK0000000002 D 13100 -53912874.29 Being bill for water charges
for the month of Feb 2010. 158 201003 687467 06/03/2010 00:00:00
0000090/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100000976
BK0000000002 D 36192 -53912874.29 Being 100% advance agaainst
PO NO 0901853/PO Dt 02/03/10 and proforma Dt 02/03/10 201003 687468
06/03/2010 00:00:00
0000091/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002187
201003 687472 06/03/2010 00:00:00
0000092/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002108
08/Pr dT 30/01/10 for Baroda 201003 687473 06/03/2010 00:00:00
0000093/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002301
27, 28, 29/Pr dT 26/02/10 for Hyd Branch 201003 687474 06/03/2010
00:00:00
0000094/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100000112
bill no 169/Pr dT 25/11/09 201003 687475 06/03/2010 00:00:00
0000095/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100001137
bill no 17 & 78/Pr dT 28/02/10 201003 687476 06/03/2010
00:00:00
0000096/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100001564
bill no 182 & 211/Pr dT 26/02/10 201003 687477 06/03/2010
00:00:00
0000097/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002012
bill no 116 & 117/Pr Dt 15/02/10 201003 687478 06/03/2010
00:00:00
0000098/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100000699
bill no 87/Pr Jan 10, 183, 210/Pr Dt Feb 2010 201003 687479
06/03/2010 00:00:00
0000099/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100002124
bill no 149, 150/Pr dT Dec 09 201003 687480 06/03/2010 00:00:00
0000100/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0100001677
bill no 71, 72, 241/Pr Dt Jan 2010 & 22, 23, 24/Pr dT Feb 2010 201003
687481 06/03/2010 00:00:00
0000101/BP 06/03/2010 00:00:00 06/03/2010 12:18:13 CR0100002257
bill no 32/Pr dt 06/03/10 201003 687482 06/03/2010 00:00:00
0000104/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0101000213
BK0000000002 D 51432 -53912874.29 being 100% commission agaisnt
collection in Dec.09 as per workin of gujrat branch 201003 681182
06/03/2010 00:00:00
0000105/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0101000070
BK0000000002 D 80954 -53912874.29 being 100% commission agaisnt
collection in Dec.09 as per workin of gujrat branch 201003 681182
06/03/2010 00:00:00
0000106/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0101000003
BK0000000002 D 262196 -53912874.29 being 100% commission
agaisnt collection in Dec.09 as per workin of gujrat branch 201003 681182
06/03/2010 00:00:00
0000107/BP 06/03/2010 00:00:00 06/03/2010 00:00:00 CR0101000004
BK0000000002 D 130268 -53912874.29 being 100% commission
agaisnt collection in Dec.09 as per workin of gujrat branch 201003 681182
06/03/2010 00:00:00
0000029/BR 08/03/2010 00:00:00 08/03/2010 09:55:43 AA0100000005
201003 advice-fcs 06/03/2010 00:00:00
0000030/BR 08/03/2010 00:00:00 08/03/2010 00:00:00 DR0100001810
subsidy outstanding / central bank of india / newasa (pdc cheque) 201003
0018535 06/03/2010 00:00:00
0000031/BR 08/03/2010 00:00:00 08/03/2010 00:00:00 DR0100000314
subsidy outstanding / the ratnakar bank ltd. / solapur (pdc cheque) 201003
055378 06/03/2010 00:00:00
0000032/BR 08/03/2010 00:00:00 08/03/2010 00:00:00 DR0100004060
against subsidy outstanding / bank of maharasharta / ichalkarnji (pdc cheque)
201003 610075 08/03/2010 00:00:00
0000033/BR 08/03/2010 00:00:00 08/03/2010 00:00:00 DR0100003339
against subsidy outstanding / the jalgaon peoples co.op bank ltd. / jalgaon (pdc
cheque) 201003 71357538 08/03/2010 00:00:00
0000102/BP 08/03/2010 00:00:00 08/03/2010 09:49:48 DR0100003715
BK0000000002 D 8000 -53912874.29 Being cheque returned by bank
hence entry reversed refer for 14/BR-03/03/10 201003 048287
03/03/2010 00:00:00
0000103/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 DR0100003715
BK0000000002 D 220000 -53912874.29 Being cheque returned by
bank hence entry reversed refer for 4/BR-01/03/10 201003 048284
27/02/2010 00:00:00
0000108/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000348
BK0000000002 D 54610 -53912874.29 being 100 % commission
against collection in dec - 2009 / as per working 201003 681182
08/03/2010 00:00:00
0000109/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000062
08/03/2010 00:00:00
0000110/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000131
08/03/2010 00:00:00
0000111/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000160
08/03/2010 00:00:00
0000112/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000168
08/03/2010 00:00:00
0000113/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000239
08/03/2010 00:00:00
0000114/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000240
08/03/2010 00:00:00
0000115/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000246
08/03/2010 00:00:00
0000116/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000206
08/03/2010 00:00:00
0000117/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000079
08/03/2010 00:00:00
0000118/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000072
08/03/2010 00:00:00
0000119/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000218
08/03/2010 00:00:00
0000120/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0101000205
08/03/2010 00:00:00
0000122/BP 08/03/2010 00:00:00 08/03/2010 14:22:32 AF0210000001
BK0000000002 D 2701 -53912874.29 AAO/ERO/HABSIGUDA electricity
charges for hyderabad store for the month of Feb 2010 Rs 2701/- 157 201003
681183 08/03/2010 00:00:00
0000122/BP 08/03/2010 00:00:00 08/03/2010 14:22:32 AM0300000002
BK0000000002 D 40 -53912874.29 AAO/ERO/HABSIGUDA electricity
charges for hyderabad store for the month of Feb 2010 Rs 2701/- 220 201003
681183 08/03/2010 00:00:00
0000123/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 AM0300000002
BK0000000002 D 1866 -53912874.29 ASSISTANT COMMISSIONER OF
COMEERCIAL TAXES THUDIYALUR CIRCLE, COIMBATORE vat tax for the month of Feb 2010 Rs
548832/- 220 201003 681184 08/03/2010 00:00:00
0000123/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 A50101000057
BK0000000002 D 548832 -53912874.29 ASSISTANT COMMISSIONER
OF COMEERCIAL TAXES THUDIYALUR CIRCLE, COIMBATORE vat tax for the month of Feb 2010
Rs 548832/- 201003 681184 08/03/2010 00:00:00
0000124/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 A50101000056
BK0000000002 D 617740 -53912874.29 state bank of india a/c
vat Gujarat branch vat tax for the month of Feb 2010 Vat 4% 496035 additional vat
124009 Less vat on purchases 1845/- Aditional Vat 1%-461 totalvat payable 617740/-
201003 681183 08/03/2010 00:00:00
0000124/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 AM0300000002
BK0000000002 D 2101 -53912874.29 state bank of india a/c vat
Gujarat branch vat tax for the month of Feb 2010 Vat 4% 496035 additional vat
124009 Less vat on purchases 1845/- Aditional Vat 1%-461 totalvat payable 617740/-
220 201003 681183 08/03/2010 00:00:00
0000127/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0100000269
BK0000000002 D 900000 -53912874.29 Being paret payment
agaisnt 60% advance for Po no 0901754/PO Dt 19/02/10 for Rs. 3477600/- 201003
RTGS 09/03/2010 00:00:00
0000141/BP 08/03/2010 00:00:00 08/03/2010 00:00:00 CR0100002250
BK0000000002 D 192233 -53912874.29 Being amount paid
against 59/PR-08/03/10 201003 687496 08/03/2010 00:00:00
0000034/BR 09/03/2010 00:00:00 09/03/2010 09:24:28 AA0100000005
advicecaps 09/03/2010 00:00:00
0000035/BR 09/03/2010 00:00:00 09/03/2010 00:00:00 AA0100000005
201003 advice-fcs 08/03/2010 00:00:00
0000036/BR 09/03/2010 00:00:00 09/03/2010 00:00:00 AA0302010004
074 09/03/2010 00:00:00
0000037/BR 09/03/2010 00:00:00 09/03/2010 00:00:00 AA0302010004
201003 fp/70/045 09/03/2010 00:00:00
0000038/BR 09/03/2010 00:00:00 09/03/2010 10:52:53 DR0100003715
advance ag. order / bank of baroda / pune 201003 614548 05/03/2010
00:00:00
0000039/BR 09/03/2010 00:00:00 09/03/2010 00:00:00 DR0100003715
outstanding / bank of baroda / kolhapur (pdc cheque) 201003 048289
09/03/2010 00:00:00
0000040/BR 09/03/2010 00:00:00 09/03/2010 12:05:39 AA0100000005
BK0000000002 C 1000000 -53912874.29 Being amount transfered
hsbc to bob 201003 RTGS 09/03/2010 00:00:00
0000121/BP 09/03/2010 00:00:00 09/03/2010 09:40:52 AM0300000002
BK0000000002 D 40 -53912874.29 BSNL HYDERABAD BRANCH STORE
BILL FOR the PERIOD 1/1/2010 TO 31/1/2010 rs 6955/- a/c no 9000591198 220 201003
681183 09/03/2010 00:00:00
0000121/BP 09/03/2010 00:00:00 09/03/2010 09:40:52 AF0202000008
BK0000000002 D 6955 -53912874.29 BSNL HYDERABAD BRANCH STORE
BILL FOR the PERIOD 1/1/2010 TO 31/1/2010 rs 6955/- a/c no 9000591198 32101 201003
681183 09/03/2010 00:00:00
0000125/BP 09/03/2010 00:00:00 09/03/2010 12:31:35 CR0100000147
bill no 34, 36, 37, 39, 133, 277/Pr Dt 31/01/10. 201003 687484
09/03/2010 00:00:00
0000126/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 CR0100000071
BK0000000002 D 310658 -53912874.29 Being payment agianst
bill no 4/Pr dT 26/09/10 201003 687485 09/03/2010 00:00:00
0000128/BP 09/03/2010 00:00:00 09/03/2010 14:06:37 A50101000004
BK0000000002 D 21432 -53912874.29 being hdfc deduction for the
month of feb - 2010 201003 687486 09/03/2010 00:00:00
0000129/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 A50100001337
BK0000000002 D 2400 -53912874.29 being deduction from salary
for the month of feb - 2010 201003 687487 09/03/2010 00:00:00
0000130/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 A50100001338
0000131/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 A50100001339
0000132/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 CR0100000269
Balance amt for Po No 0901754/Po & WO No FPIL/PUR/WO/2010/80 Dt 19/02/10 for Rs.
208656/- total amt Rs. 550000/- 201003 RTGS 09/03/2010 00:00:00
0000133/BP 09/03/2010 00:00:00 09/03/2010 16:15:15 CR0100000863
BK0000000002 D 3248 -53912874.29 being vehical repairing and
spare part charges paid / vehicle no. mh - 14 - bk - 2032 / bill no. bh - 0910 -
30206 / dt. 01-03-10 201003 687490 09/03/2010 00:00:00
0000134/BP 09/03/2010 00:00:00 09/03/2010 00:00:00 CR0100000779
no. bh - 0910 - 30207 / dt. 01-03-10 201003 687491 09/03/2010
00:00:00
0000041/BR 10/03/2010 00:00:00 10/03/2010 10:03:44 AA0100000005
201003 advice-fcs 09/03/2010 00:00:00
0000042/BR 10/03/2010 00:00:00 10/03/2010 00:00:00 AA0100000005
201003 advicecaps 10/03/2010 00:00:00
0000043/BR 10/03/2010 00:00:00 10/03/2010 11:11:49 DR0100004181
against outstanding / state bank of hyderabad / sillod 201003 721968
10/03/2010 00:00:00
0000135/BP 10/03/2010 00:00:00 10/03/2010 10:19:01 AF0202000008
BK0000000002 D 5668 -53912874.29 BSNL COIMBATORE TELEPHONE
CHARGES FOR TEL NO 26423836 RS 4249/- TEL NO 2455383 RS 1419/- FOR THE PERIOD
1.2.2010 TO 28.2.2010 TOTAL 5668/- 32301 201003 681185 10/03/2010
00:00:00
0000135/BP 10/03/2010 00:00:00 10/03/2010 10:19:01 AM0300000002
BK0000000002 D 40 -53912874.29 BSNL COIMBATORE TELEPHONE
CHARGES FOR TEL NO 26423836 RS 4249/- TEL NO 2455383 RS 1419/- FOR THE PERIOD
1.2.2010 TO 28.2.2010 TOTAL 5668/- 220 201003 681185 10/03/2010
00:00:00
0000136/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AF0202000008
BK0000000002 D 10309 -53912874.29 BSNL COIMBATORE group mobile
telephone charges for mobile no 9443754009 Rs 10309/- for the period 1.2.2010 to
28.2.2010 32301 201003 681185 10/03/2010 00:00:00
0000136/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AM0300000002
BK0000000002 D 40 -53912874.29 BSNL COIMBATORE group mobile
telephone charges for mobile no 9443754009 Rs 10309/- for the period 1.2.2010 to
28.2.2010 220 201003 681185 10/03/2010 00:00:00
0000137/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AM0300000002
BK0000000002 D 655 -53912874.29 custom duty for john deere
inv no 1401359 dtd 23.2.2010 usd 33841.33 clearing & forwarding charges for
mangaldas & bros Rs 25000/- bill no J/1135/09-10 9.3.2010 220 201003 681185
10/03/2010 00:00:00
0000137/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AA0000000173
BK0000000002 D 191880 -53912874.29 custom duty for john
deere inv no 1401359 dtd 23.2.2010 usd 33841.33 clearing & forwarding charges for
mangaldas & bros Rs 25000/- bill no J/1135/09-10 9.3.2010 201003 681185
10/03/2010 00:00:00
0000138/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 CR0100000121
BK0000000002 D 25000 -53912874.29 clearing & forwarding charges
for mangaldas & bros Rs 25000/- bill no J/1135/09-10 9.3.2010 custom duty for john
deere inv no 1401359 dtd 23.2.2010 usd 33841.33 201003 687492
10/03/2010 00:00:00
0000138/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 A50100000033
BK0000000002 C 500 -53912874.29 clearing & forwarding charges
for mangaldas & bros Rs 25000/- bill no J/1135/09-10 9.3.2010 custom duty for john
deere inv no 1401359 dtd 23.2.2010 usd 33841.33 201003 687492
10/03/2010 00:00:00
0000139/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AF0202000005
BK0000000002 D 33258 -53912874.29 IDEA CELLULAR LTD A/C NO.
8.10265094 group mobile telephone charge for the period 1.2.2010 to 28.2.2010 Rs
33258.03 310 201003 687493 10/03/2010 00:00:00
0000140/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AF0202000008
BK0000000002 D 75053 -53912874.29 IDEA CELLULAR LTD A/C NO
8.10202091 hyderabad branch group tel charges for the period 27.1.2010 to
26.2.2010 Rs 75053/- last month Rs 77624/- 32101 201003 687494
10/03/2010 00:00:00
0000142/BP 10/03/2010 00:00:00 10/03/2010 09:38:41 DR0100003676
BK0000000002 D 185000 -53912874.29 being cheque returned by
09/02/2010 00:00:00
0000143/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 DR0100003715
BK0000000002 D 17000 -53912874.29 being cheque returned by bank
09/03/2010 00:00:00
0000144/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 DR0100003998
20/02/2010 00:00:00
0000145/BP 10/03/2010 00:00:00 10/03/2010 11:03:03 AA0200000007
BK0000000002 D 20000000 -53912874.29 being advance tax paid /
for march - 2010 / quarter ended / f. y. 2009-10 / a. y. 2010-11 201003
687495 10/03/2010 00:00:00
0000146/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 AF0202000008
BK0000000002 D 39052 -53912874.29 vegl baroda office group
mobile telephone charges for the period 22.1.2010 to 21.2.2010 Rs 39052/- 35305
201003 687501 10/03/2010 00:00:00
0000147/BP 10/03/2010 00:00:00 10/03/2010 00:00:00 CH0000000001
BK0000000002 D 350000 -53912874.29 being cash withdrawl
from bank of baroda , pimpri br. , pune. for petty cash expenses. 201003
493112 10/03/2010 00:00:00
0000148/BP 10/03/2010 00:00:00 10/03/2010 11:17:34 AA0100000005
BK0000000002 D 2000000 -53912874.29 Being amount transfered
bob to hsbc 201003 RTGS 10/03/2010 00:00:00
0000149/BP 10/03/2010 00:00:00 10/03/2010 11:16:57 AM0300000002
BK0000000002 D 3089 -53912874.29 Being Advance opayment for
USD 13036.40 @ 45.9784 = Rs. 599393/-, Bnk charges Rs. 3089/-( TT Com 222/-, TT
Charg 1653/-, Swift 1103/-, Foregin Ser Charges 111/-) 220 201003 Adv
Pay 10/03/2010 00:00:00
0000149/BP 10/03/2010 00:00:00 10/03/2010 11:16:57 CR0100002215
BK0000000002 D 599393 -53912874.29 Being Advance opayment
for USD 13036.40 @ 45.9784 = Rs. 599393/-, Bnk charges Rs. 3089/-( TT Com 222/-, TT
Charg 1653/-, Swift 1103/-, Foregin Ser Charges 111/-) 201003 Adv
Pay 10/03/2010 00:00:00
0000044/BR 11/03/2010 00:00:00 11/03/2010 14:29:32 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / 077 Dt-5/03/10. 201003
11/03/2010 00:00:00
0000045/BR 11/03/2010 00:00:00 11/03/2010 00:00:00 AA0302010004
11/03/2010 00:00:00
0000046/BR 11/03/2010 00:00:00 11/03/2010 00:00:00 AA0302010004
076 11/03/2010 00:00:00
0000047/BR 11/03/2010 00:00:00 11/03/2010 00:00:00 AA0302010004
FP/70/046 11/03/2010 00:00:00
0000150/BP 11/03/2010 00:00:00 11/03/2010 09:52:53 AF0200000029
BK0000000002 D 4060 -53912874.29 mr. joginder gamuna singh /
being contract employee salary for the month of feb - 2010 / amount deposited in s.
b. a/c / icici bank ltd. / of mr. p. b. waghmare 33401 201003 RTGS
11/03/2010 00:00:00
0000151/BP 11/03/2010 00:00:00 11/03/2010 10:32:36 CR0100002187
bill no 37/008 for Rs. 955240/- 201003 687502 11/03/2010
00:00:00
0000152/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100000067
bill no 1408 for Rs. 327137.69/- and COD @2% =Rs. 6542.72/- =Rs. 320594.93/-
201003 687503 11/03/2010 00:00:00
0000153/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100001278
bill no 1456 Dt 03/03/10 for Rs. 993200/- and PO NO 0901863/PO Dt 03/03/10
201003 687504 11/03/2010 00:00:00
0000154/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100000206
BK0000000002 D 2000000 -53912874.29 Being advance payment
for Shree sadguru enterprises 201003 687506 11/03/2010 00:00:00
0000155/BP 11/03/2010 00:00:00 11/03/2010 09:52:18 CR0100000285
BK0000000002 D 53296 -53912874.29 Being payment for 1165 USd @
45.7476 =Rs. 53296/- and Bank charges Rs. 1766/-( Comm 552/-, Swift 1103/- Service
charge 111/-) and payment agaisnt two bills one for 946 USD @ 47.30= Rs. 44746/- Ex
Gain for the transation is Rs.1469/- and advance payment for 219 Usd @ 10019/-
201003 Bill Pay 11/03/2010 00:00:00
0000155/BP 11/03/2010 00:00:00 11/03/2010 09:52:18 AM0300000002
BK0000000002 D 1766 -53912874.29 Being payment for 1165 USd @
45.7476 =Rs. 53296/- and Bank charges Rs. 1766/-( Comm 552/-, Swift 1103/- Service
charge 111/-) and payment agaisnt two bills one for 946 USD @ 47.30= Rs. 44746/- Ex
Gain for the transation is Rs.1469/- and advance payment for 219 Usd @ 10019/-
220 201003 Bill Pay 11/03/2010 00:00:00
0000156/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 AM0300000002
BK0000000002 D 12669 -53912874.29 VAT liabilty for the month of
Feb.10 is Rs.3726264/- Hyderabad 220 201003 681187 11/03/2010
00:00:00
0000156/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 A50101000054
BK0000000002 D 3726264 -53912874.29 VAT liabilty for the
month of Feb.10 is Rs.3726264/- Hyderabad 201003 681187 11/03/2010
00:00:00
0000157/BP 11/03/2010 00:00:00 11/03/2010 11:39:59 AA0122000005
BK0000000002 D 3000 -53912874.29 R V Sable/ Being advance
against tour Rs-3000/- 201003 RTGS 11/03/2010 00:00:00
0000158/BP 11/03/2010 00:00:00 11/03/2010 11:41:35 AA0122000973
BK0000000002 D 5000 -53912874.29 Bhushan M Gulsundare / Being
advance against tour Rs-5000/-( Amount deposited to P P Kulkarni A/c) 201003
11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000800
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000007
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000863
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000240
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000144
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000696
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000556
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000549
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000722
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000577
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000560
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000732
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000759
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000531
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000988
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000962
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000530
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000464
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000452
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000617
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000866
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000540
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000364
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000915
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000265
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000873
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000910
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000308
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000574
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000867
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000095
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000146
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000131
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000027
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000129
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000579
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000479
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000791
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000466
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000983
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000792
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000048
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000715
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000573
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000651
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000262
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000600
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000670
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000835
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000763
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000507
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000667
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000343
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000755
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000569
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000824
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000522
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000515
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000523
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000412
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000460
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000529
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000510
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000473
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000612
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000053
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000796
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000965
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000916
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000968
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000975
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000369
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000377
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000234
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000366
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000239
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000909
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000776
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000819
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000067
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000619
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000348
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000312
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000741
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000939
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000935
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000979
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000969
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000953
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000906
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000913
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000321
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000897
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000709
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000803
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000159/BP 11/03/2010 00:00:00 11/03/2010 11:57:47 AA0122000278
refundbale. 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000935
refundbale 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000759
refundbale 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000080
refundbale 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000479
refundbale 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000867
refundbale 201003 RTGS 11/03/2010 00:00:00
0000160/BP 11/03/2010 00:00:00 11/03/2010 12:54:51 AA0122000296
refundbale 201003 RTGS 11/03/2010 00:00:00
0000161/BP 11/03/2010 00:00:00 11/03/2010 15:25:58 AM0300000002
BK0000000002 D 2878 -53912874.29 Being amount debited by bank,
Inv no-k+Id 146203/ USD- 60 , Rate- 46.1194/ Rs-2767/- & foreing exch service
charges Rs-111/- Dt-3/03/10 ,booked as per advice. 220 201003
11/03/2010 00:00:00
0000162/BP 11/03/2010 00:00:00 11/03/2010 14:35:30 CR0100001435
no. 11304 / 11315 / 11234 / 11344 / 11378 / 11327 / 11410 / 11316 / 11411 / 11445 /
11408 / 11402 less / party credit note no. 11305 / 11317 / 11375 / 11318 / 11409
201003 687507 11/03/2010 00:00:00
0000167/BP 11/03/2010 00:00:00 11/03/2010 14:19:05 CR0100002367
BK0000000002 D 26900 -53912874.29 being amount paid agaisnt
8/PR to 14/PR-05/03/10 201003 687508 11/03/2010 00:00:00
0000168/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100001354
133/PR-09/03/10 201003 687509 11/03/2010 00:00:00
0000169/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100001896
16/PR to 17/PR-05/03/10 201003 687510 11/03/2010 00:00:00
0000170/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100000387
33/PR-06/03/10 201003 687511 11/03/2010 00:00:00
0000183/BP 11/03/2010 00:00:00 11/03/2010 00:00:00 CR0100002228
BK0000000002 D 900000 -53912874.29 Being part payment
agaistn bill no 79/Pr dT 15/02/10 201003 687517 12/03/2010
00:00:00
0000048/BR 12/03/2010 00:00:00 12/03/2010 10:45:34 AA0302010004
201003 fp/70/047 12/03/2010 00:00:00
0000049/BR 12/03/2010 00:00:00 12/03/2010 14:00:29 DR0100003108
BK0000000002 C 1179000 -53912874.29 Being amount directly
deposited in bob / dena bank / dhule 201003 989058 08/03/2010
00:00:00
0000050/BR 12/03/2010 00:00:00 12/03/2010 00:00:00 AA0100000005
201003 advice-fcs 11/03/2010 00:00:00
0000051/BR 12/03/2010 00:00:00 12/03/2010 00:00:00 AA0100000005
201003 advicecaps 11/03/2010 00:00:00
0000052/BR 12/03/2010 00:00:00 12/03/2010 00:00:00 AA0100000005
201003 advice-fcs 10/03/2010 00:00:00
0000053/BR 12/03/2010 00:00:00 12/03/2010 00:00:00 AA0100000005
201003 advicecaps 11/03/2010 00:00:00
0000054/BR 12/03/2010 00:00:00 12/03/2010 14:26:33 AA0302010004
048 12/03/2010 00:00:00
0000055/BR 12/03/2010 00:00:00 12/03/2010 14:44:43 DR0100003108
deposited in bob / dena bank 201003 914952 09/03/2010 00:00:00
0000056/BR 12/03/2010 00:00:00 12/03/2010 16:22:59 DR0100003108
BK0000000002 C 310000 -53912874.29 being amount directly
deposited in bob / dena bank / amalner 201003 914707 17/02/2010
00:00:00
0000163/BP 12/03/2010 00:00:00 12/03/2010 09:59:07 AA0122000970
refundbale. 201003 RTGS 12/03/2010 00:00:00
0000163/BP 12/03/2010 00:00:00 12/03/2010 09:59:07 AA0122000840
refundbale. 201003 RTGS 12/03/2010 00:00:00
0000163/BP 12/03/2010 00:00:00 12/03/2010 09:59:07 AA0122000990
refundbale. 201003 RTGS 12/03/2010 00:00:00
0000163/BP 12/03/2010 00:00:00 12/03/2010 09:59:07 AA0122000989
refundbale. 201003 RTGS 12/03/2010 00:00:00
0000164/BP 12/03/2010 00:00:00 12/03/2010 11:15:27 AF0200000029
BK0000000002 D 6500 -53912874.29 mr. surender kumar / being
contract employee salary for the month of feb - 10 33102 201003 681188
12/03/2010 00:00:00
0000164/BP 12/03/2010 00:00:00 12/03/2010 11:15:27 AM0300000002
contract employee salary for the month of feb - 10 220 201003 681188
12/03/2010 00:00:00
0000165/BP 12/03/2010 00:00:00 12/03/2010 11:41:20 AA0122000977
BK0000000002 D 4005 -53912874.29 BEING T E BILL CR BALANCE
REFUNDBALE 201003 681188 12/03/2010 00:00:00
0000165/BP 12/03/2010 00:00:00 12/03/2010 11:41:20 AM0300000002
REFUNDBALE 220 201003 681188 12/03/2010 00:00:00
0000166/BP 12/03/2010 00:00:00 12/03/2010 11:13:22 AM0300000002
BK0000000002 D 186875 -53912874.29 Being amount debited by
bank, Commiement Charges Rs-1,86,875/- Dt-5/03/10 ,booked as per advice. 220
201003 12/03/2010 00:00:00
0000171/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002164
401/PR-24/02/10 201003 687512 12/03/2010 00:00:00
0000172/BP 12/03/2010 00:00:00 12/03/2010 15:20:48 CR0100001604
442/PR to443/PR-27/02/10 &15/PR-05/03/10 201003 687513 12/03/2010
00:00:00
0000173/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100000829
131/PR-24/02/10 201003 687514 12/03/2010 00:00:00
0000174/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002102
88/PR-08/03/10 201003 687515 12/03/2010 00:00:00
0000175/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100001725
18/PR to 19/PR-05/03/10 201003 687516 12/03/2010 00:00:00
0000176/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002228
Bill No 174, 228/Pr dT 31/01/10 & 79/Pr Dt 28/02/10 201003 687518
12/03/2010 00:00:00
0000177/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100001581
BK0000000002 D 50205 -53912874.29 Being payment against Bill No
90 & 255/Pr dT 31/01/10 201003 687519 12/03/2010 00:00:00
0000178/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100000601
Bill No 315, 317, 382, 383, 384, 388, 389/Pr Dt 31/12/09 & 40 to 48/Pr dT 31/01/10
201003 687520 12/03/2010 00:00:00
0000179/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100000601
382, 383., 388 & 389/Pr dT 31/12/09 Second cheque for same. 201003 687521
12/03/2010 00:00:00
0000180/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002163
195/Pr Dt 22/02/10 201003 687522 12/03/2010 00:00:00
0000181/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100000131
17, 54, 204, 205, 270/Pr dT 31/12/09 201003 687523 12/03/2010
00:00:00
0000182/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100001651
Bill No 10/Pr Dt 28/02/10 for Baroda 201003 687525 12/03/2010
00:00:00
0000184/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002040
1/Pr Coimbatore for 11/03/10 201003 687524 12/03/2010 00:00:00
0000185/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002114
BK0000000002 D 769600 -53912874.29 Being payment against PO
No 0901919/PO Dt 11/03/10 201003 687526 12/03/2010 00:00:00
0000186/BP 12/03/2010 00:00:00 12/03/2010 16:29:45 CR0100002136
against 20/PR to 23/PR-05/03/10 201003 687527 12/03/2010
00:00:00
0000187/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100001045
agaisnt 41/PR to 51/PR -06/03/10 201003 687530 12/03/2010
00:00:00
0000188/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002191
BK0000000002 D 173470 -53912874.29 being amount paid
agaisnt 4416/PR to 417/PR &436/PR to 441/PR -27/02/10,6/PR to 7/PR -05/03/10,127/PR
to 128/PR -09/03/10 201003 687532 12/03/2010 00:00:00
0000189/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002048
bill no 2/Pr dT 12/03/10 201003 687538 13/03/2010 00:00:00
0000220/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002297
agaisnt 383/PR to 392/PR-24/02/10 201003 687528 12/03/2010
00:00:00
0000221/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100002297
BK0000000002 D 227500 -53912874.29 being amount paid 393/PR
to 400/PR-24/02/10 &431/PR to 435/PR-27/02/10 201003 687563
12/03/2010 00:00:00
0000231/BP 12/03/2010 00:00:00 12/03/2010 00:00:00 CR0100000071
bill no 3 & 5/Pr dT 26/09/09 201003 687576 15/03/2010 00:00:00
0000057/BR 13/03/2010 00:00:00 13/03/2010 10:38:40 DR0100003715
00:00:00
0000058/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 DR0100000274
00:00:00
0000059/BR 13/03/2010 00:00:00 13/03/2010 11:11:23 A50103011345
BK0000000002 C 25000 -53912874.29 dealership deposit / bank of
baroda./ pune 201003 755642 09/02/2010 00:00:00
0000060/BR 13/03/2010 00:00:00 13/03/2010 11:28:53 AA0122000778
BK0000000002 C 1364 -53912874.29 0369- Chandgude V.E being
refund of advance 201003 048292 12/03/2010 00:00:00
0000061/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 DR0100003715
advance ag. order / bank of baroda./ pune ( pdc cheque ) 201003 048292
12/03/2010 00:00:00
0000062/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 DR0100004139
deposited in bob / bank of baroda / samarth nagar 201003 RTGS
02/03/2010 00:00:00
0000063/BR 13/03/2010 00:00:00 13/03/2010 14:30:49 AA0100000005
201003 advice-fcs 12/03/2010 00:00:00
0000064/BR 13/03/2010 00:00:00 13/03/2010 14:49:10 AA0100000005
201003 13/03/2010 00:00:00
0000065/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000066/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000067/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000068/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000069/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000070/BR 13/03/2010 00:00:00 13/03/2010 00:00:00 AA0100000005
201003 13/03/2010 00:00:00
0000071/BR 13/03/2010 00:00:00 13/03/2010 15:19:05 DR0100003108
deposited in bob 201003 RTGS 01/02/2010 00:00:00
0000190/BP 13/03/2010 00:00:00 13/03/2010 12:04:19 CR0100001893
BK0000000002 D 65830 -53912874.29 agaisnt 89PR to 91/PR
-08/03/10 201003 687533 13/03/2010 00:00:00
0000191/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001161
BK0000000002 D 3497 -53912874.29 agaisnt 104/PR to 105/PR-
09/03/10 201003 687534 13/03/2010 00:00:00
0000192/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001570
BK0000000002 D 48679 -53912874.29 agaisnt 402/PR to 413/PR
-24/02/10 201003 687535 13/03/2010 00:00:00
0000193/BP 13/03/2010 00:00:00 13/03/2010 12:19:49 CR0100002298
-06/03/10 201003 687536 13/03/2010 00:00:00
0000194/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001747
BK0000000002 D 5577 -53912874.29 agaisnt 24/PR -05/03/10
201003 687537 13/03/2010 00:00:00
0000195/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002048
bill no 3/Pr dT 12/03/10 201003 687539 13/03/2010 00:00:00
0000196/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000345
bill no 30, 31, 165, 167/Pr dT 28/02/10 201003 687540 13/03/2010
00:00:00
0000197/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000252
462, 463, 464/Pr dT 28/02/10 201003 687541 13/03/2010 00:00:00
0000198/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000050
bill no 110 , 112/Pr dT 31/01/10 201003 687542 13/03/2010
00:00:00
0000199/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001224
bill no 202/Pr dT 24/02/10 201003 687543 13/03/2010 00:00:00
0000200/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001378
bill no 264/Pr dT 31/12/09 & 108, 109/Pr dT 31/01/10 201003 687544
13/03/2010 00:00:00
0000201/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000658
244/Pr Dt 31/01/10 & 75, 118/Pr dT 28/02/10 201003 687545
13/03/2010 00:00:00
0000202/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000128
9/Pr dT 15/02/10 201003 687546 13/03/2010 00:00:00
0000203/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001507
178/Pr Dt 28/02/10 201003 687547 13/03/2010 00:00:00
0000204/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000699
bill no 239 & 273/Pr dt 28/02/10 201003 687548 13/03/2010
00:00:00
0000205/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000022
bill no 10 to 16/PR , 145 to 148/Pr & 197, 198, 199/Pr dT 31/12/09 201003
687549 13/03/2010 00:00:00
0000206/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000334
bill no 31,89, 189/Pr dt 31/12/09 & 16/Pr dt 31/01/10 201003 687550
13/03/2010 00:00:00
0000207/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000301
14/Pr Feb 10 201003 687551 13/03/2010 00:00:00
0000208/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001434
137/Pr Dt 19/02/10 201003 687552 13/03/2010 00:00:00
0000209/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002096
bill no 235/PR Nov09, 254/Pr Dt 31/12/09, 69, 236/Pr dt 31/01/10 201003
687553 13/03/2010 00:00:00
0000210/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002234
170/Pr dt 30/11/09 & 392/Pr dT 31/12/09 201003 687554 13/03/2010
00:00:00
0000211/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001333
bill no 150, 151/Pr dT 19/02/10 201003 687555 13/03/2010
00:00:00
0000212/BP 13/03/2010 00:00:00 13/03/2010 14:33:11 CR0100002163
BK0000000002 D 1453500 -53912874.29 Being 60% Advance
payment agaisnt PO NO 2009040/PO Dt 17/02/10 for Rs. 1453500/- 201003
687556 13/03/2010 00:00:00
0000213/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001662
BK0000000002 D 15424 -53912874.29 Being payment agaisnt PO no
0901854/PO Dt 02/03/10 201003 687557 13/03/2010 00:00:00
0000214/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000297
BK0000000002 D 4700 -53912874.29 Being payment agaisnt PO No
0901825/Po Dt 25/02/10 201003 687558 13/03/2010 00:00:00
0000215/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001641
141/Pr dT 13/03/10 201003 687559 13/03/2010 00:00:00
0000216/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001179
138, 139, 140/Pr Dt 13/03/10 201003 687560 13/03/2010 00:00:00
0000222/BP 13/03/2010 00:00:00 13/03/2010 15:37:30 CR0100002024
BK0000000002 D 5635 -53912874.29 agaisnt 126/PR-09/03/10
201003 687564 13/03/2010 00:00:00
0000223/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001376
BK0000000002 D 131550 -53912874.29 against 53/RR to 58/PR-
09/03/10 &92/PR to 95/PR -09/03/10 201003 687565 13/03/2010
00:00:00
0000224/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002321
BK0000000002 D 34681 -53912874.29 agaisnt 129PR to 130/PR-
0903/10 201003 687566 13/03/2010 00:00:00
0000225/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001712
BK0000000002 D 244948 -53912874.29 against 60/BR to 73/BR-
08/03/10 201003 687567 13/03/2010 00:00:00
0000226/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001712
BK0000000002 D 240727 -53912874.29 against 74/PR to 86/PR
-08/03/10 201003 687568 13/03/2010 00:00:00
0000227/BP 13/03/2010 00:00:00 13/03/2010 16:53:50 CR0100001503
BK0000000002 D 102898 -53912874.29 against 97/PR to 103/PR-
09/03/10 201003 687570 13/03/2010 00:00:00
0000228/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002227
BK0000000002 D 177774 -53912874.29 being amount paid
against 115/PR to123/PR -09/03/10 ,153/PR to 154/PR-13/03/10 201003
687571 13/03/2010 00:00:00
0000229/BP 13/03/2010 00:00:00 13/03/2010 15:20:34 AA0106000002
BK0000000002 D 3155 -53912874.29 THE NEW INDIA ASSURANCE
COMPANY LIMITED addition in the list of employees covered under GAP
NO152600/42/09/03/149 dtd 27.12.2009 for the period 15.3.2010 to 26.12.2010 Rs
3155/- 201003 687561 13/03/2010 00:00:00
0000230/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 AF0200000070
BK0000000002 D 1958 -53912874.29 TATA TELESERVICES
(MAHARASHTRA)LTD A/C NO 973435403 maharashtra marketing team data card for the
period 1.2.10 to 28.2.10 Rs 1958/- 310 201003 687562 13/03/2010
00:00:00
0000232/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000071
bill no 5/Pr Sep , 5/Pr Dec for Baroda 201003 687572 15/03/2010
00:00:00
0000233/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100000069
bill no 67 & 76/Pr dT 30/09/09 201003 687573 15/03/2010
00:00:00
0000242/BP 13/03/2010 00:00:00 13/03/2010 14:31:24 AA0100000005
BK0000000002 D 1078454 -53912874.29 Being reversed entry
passed Ref no-219/br 201003 advice fcs 13/03/2010 00:00:00
0000244/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100002163
against Po NO 2009040/PO Dt 17/02/10 201003 687578 15/03/2010
00:00:00
0000304/BP 13/03/2010 00:00:00 13/03/2010 00:00:00 CR0100001109
BK0000000002 D 43096 -53912874.29 being amount paid against
106/PR to107/PR -09/03/10 ,110/PR to 111/PR-09/03/10 201003 687580
13/03/2010 00:00:00
0000234/BP 14/03/2010 00:00:00 14/03/2010 00:00:00 CR0100000071
bill no 1, 4, 20/Pr dT 30/09/09 for Hyd 201003 687574 15/03/2010
00:00:00
0000072/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 AA0100000005
201003 advicecaps 15/03/2010 00:00:00
0000073/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 AA0100000005
201003 advice-fcs 13/03/2010 00:00:00
0000074/BR 15/03/2010 00:00:00 15/03/2010 11:56:09 DR0100003252
outstanding / the amravati peoples co.op bank ltd. / amravati (pdc cheque )
201003 585812 15/03/2010 00:00:00
0000075/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100000314
outstanding / the ratnakar bank ltd. / akluj (pdc cheque ) 201003 055374
15/03/2010 00:00:00
0000076/BR 15/03/2010 00:00:00 15/03/2010 12:03:37 AA0302010004
060 15/03/2010 00:00:00
0000077/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100004071
outstanding / bank of maharashtra /chincholi (pdc cheque ) 201003 778277
14/03/2010 00:00:00
0000078/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100004179
outstanding / state bank of india / ahmednagar (pdc cheque ) 201003
283310 14/03/2010 00:00:00
0000079/BR 15/03/2010 00:00:00 15/03/2010 12:42:07 AA0100000005
15/03/2010 00:00:00
0000080/BR 15/03/2010 00:00:00 15/03/2010 14:08:45 DR0100003940
deposited in bob / cleared 03/03/10 201003 RTGS 03/03/2010 00:00:00
0000081/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100003940
deposited in bob / cleared 10/03/10 201003 RTGS 10/03/2010 00:00:00
0000082/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100004252
deposited in bob / vijaya bank / indore 201003 RTGS 02/03/2010
00:00:00
0000083/BR 15/03/2010 00:00:00 15/03/2010 15:34:39 CR0100002163
BK0000000002 C 1453500 -53912874.29 Being cheque cancell DNo
687556 Dt 13/03/10 for Rs. 1453500/- 201003 687556 15/03/2010
00:00:00
0000084/BR 15/03/2010 00:00:00 15/03/2010 17:13:25 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / 70/049 Dt-12/03/10
201003 15/03/2010 00:00:00
0000085/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 AA0302010004
15/03/2010 00:00:00
0000086/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 AA0302010004
15/03/2010 00:00:00
0000087/BR 15/03/2010 00:00:00 15/03/2010 00:00:00 AA0302010004
15/03/2010 00:00:00
0000217/BP 15/03/2010 00:00:00 15/03/2010 09:16:17 DR0100003652
BK0000000002 D 100000 -53912874.29 Being cheque returned by
07/02/2010 00:00:00
0000218/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100003652
07/02/2010 00:00:00
0000219/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 DR0100003098
28/02/2010 00:00:00
0000235/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100000071
bill no 2 & 8/Pr Dt 30/09/09 for Hyd 201003 687575 15/03/2010
00:00:00
0000236/BP 15/03/2010 00:00:00 15/03/2010 11:49:05 AM0300000002
BK0000000002 D 40 -53912874.29 IDEA CELLULAR LTD A/C idore
branch group mobile telephone charges for the period 5.2.2010 to 14.3.2010 Rs
5538/- 220 201003 681189 15/03/2010 00:00:00
0000236/BP 15/03/2010 00:00:00 15/03/2010 11:49:05 AF0202000008
BK0000000002 D 5538 -53912874.29 IDEA CELLULAR LTD A/C idore
branch group mobile telephone charges for the period 5.2.2010 to 14.3.2010 Rs
5538/- 35502 201003 681189 15/03/2010 00:00:00
0000237/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 AM0300000002
BK0000000002 D 40 -53912874.29 BUREAU OF INDIAN STANDARDS
application fee & preliminary inspection charges for application of media filter as
per is 14606-1998 220 201003 681189 15/03/2010 00:00:00
0000237/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 AM0300000007
application fee & preliminary inspection charges for application of media filter as
per is 14606-1998 156 201003 681189 15/03/2010 00:00:00
0000238/BP 15/03/2010 00:00:00 15/03/2010 11:27:21 AM0300000005
bank, B G Comm Rs-18,90,324/- B G No-0723IGPER004110 Dt-6/02/10,booked as per bank
advice. 310 201003 B G Comm 15/03/2010 00:00:00
0000239/BP 15/03/2010 00:00:00 15/03/2010 11:33:12 AM0300000006
bank, L C Comm Rs-1,00,166/- Ref no- 0723ILCIS0000410 Dt-4/02/10, booked as per
advice. 310 201003 l c comm 15/03/2010 00:00:00
0000240/BP 15/03/2010 00:00:00 15/03/2010 11:39:27 AM0300000002
l c comm Rs-6,737/-, Bank charges Rs-1,214/- Dt-26/02/10,booked as per bank advice.
220 201003 l c comm 15/03/2010 00:00:00
0000240/BP 15/03/2010 00:00:00 15/03/2010 11:39:27 AM0300000006
l c comm Rs-6,737/-, Bank charges Rs-1,214/- Dt-26/02/10,booked as per bank advice.
310 201003 l c comm 15/03/2010 00:00:00
0000241/BP 15/03/2010 00:00:00 15/03/2010 11:59:06 AM0300000002
L C comm Rs-3,369/-, bank charges Rs-1214/- Dt-26/02/10,booked as per bank advice.
220 201003 l c comm 15/03/2010 00:00:00
0000241/BP 15/03/2010 00:00:00 15/03/2010 11:59:06 AM0300000006
L C comm Rs-3,369/-, bank charges Rs-1214/- Dt-26/02/10,booked as per bank advice.
310 201003 l c comm 15/03/2010 00:00:00
0000243/BP 15/03/2010 00:00:00 15/03/2010 15:24:33 CR0100002163
against PO No 2009040/PO Dt 17/02/10 201003 687577 15/03/2010
00:00:00
0000245/BP 15/03/2010 00:00:00 15/03/2010 15:42:40 CR0100001372
BK0000000002 D 17600 -53912874.29 agaisnt 124/PR to 125/PR-
09/03/10 201003 687579 15/03/2010 00:00:00
0000246/BP 15/03/2010 00:00:00 15/03/2010 16:07:31 CR0100002129
BK0000000002 D 4319 -53912874.29 agaisnt 142/PR-13/03/10
201003 687580 15/03/2010 00:00:00
0000247/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100002110
BK0000000002 D 21647 -53912874.29 against 145/pr to 146/pr-
13/03/10 201003 687583 15/03/2010 00:00:00
0000248/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100001678
BK0000000002 D 14000 -53912874.29 against 147/pr-13/03/10
201003 687584 15/03/2010 00:00:00
0000249/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100002366
BK0000000002 D 19323 -53912874.29 against 148/PR-13/03/10
201003 687585 15/03/2010 00:00:00
0000250/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100001607
BK0000000002 D 2900 -53912874.29 against 149/PR-13/03/10
201003 687586 15/03/2010 00:00:00
0000251/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100000666
BK0000000002 D 19296 -53912874.29 against 143/Pr-13/03/10
201003 687581 15/03/2010 00:00:00
0000252/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100001460
BK0000000002 D 7658 -53912874.29 against 150/PR-13/03/10
201003 687587 15/03/2010 00:00:00
0000253/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100002210
BK0000000002 D 18091 -53912874.29 agaisnt 152/PR-13/03/10
201003 687588 15/03/2010 00:00:00
0000254/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100001354
15/03/10 201003 687589 15/03/2010 00:00:00
0000255/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100001317
BK0000000002 D 10974 -53912874.29 against 160/PR-15/03/10
201003 687590 15/03/2010 00:00:00
0000305/BP 15/03/2010 00:00:00 15/03/2010 00:00:00 CR0100002039
BK0000000002 D 8130 -53912874.29 against 144/PR-13/03/10
201003 687582 15/03/2010 00:00:00
0000088/BR 17/03/2010 00:00:00 17/03/2010 09:49:14 DR0100001130
0000089/BR 17/03/2010 00:00:00 17/03/2010 09:58:03 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / 081 Dt- 10/03/10 201003
081 17/03/2010 00:00:00
0000090/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0302010004
082 17/03/2010 00:00:00
0000091/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0302010004
083 17/03/2010 00:00:00
0000092/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / fp/70/050 Dt- 15/03/10
201003 fp70/050 17/03/2010 00:00:00
0000093/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / P-206 Dt-11/03/10 201003
p-206 17/03/2010 00:00:00
0000094/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / P-207 Dt-15/03/10 201003
P-207 17/03/2010 00:00:00
0000095/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 DR0100004056
outstanding / state bank of india / buldhana (pdc cheque) 201003 053998
16/03/2010 00:00:00
0000096/BR 17/03/2010 00:00:00 17/03/2010 00:00:00 DR0100003715
00:00:00
0000097/BR 17/03/2010 00:00:00 17/03/2010 12:33:45 DR0100003940
BK0000000002 C 282519 -53912874.29 Being cheque directly
deposited in bob / state bank of bikaner & jaipur 201003 852507
29/01/2010 00:00:00
0000098/BR 17/03/2010 00:00:00 17/03/2010 16:06:54 AA0302010004
201003 fp/70/051 17/03/2010 00:00:00
0000099/BR 17/03/2010 00:00:00 17/03/2010 17:14:34 AA0100000005
hsbc to bob 201003 RTGS 17/03/2010 00:00:00
0000256/BP 17/03/2010 00:00:00 17/03/2010 10:03:42 AM0300000002
BK0000000002 D 2108 -53912874.29 custom duty for M G
Meccanoplastica Genovese S r l inv no 36 dtd 15.2.10 usd 40321.60 clearing &
forwarding charges for mangaldas & bros J1104/09-10 Rs 25000/- 220 201003
681190 17/03/2010 00:00:00
0000256/BP 17/03/2010 00:00:00 17/03/2010 10:03:42 AA0000000173
Meccanoplastica Genovese S r l inv no 36 dtd 15.2.10 usd 40321.60 clearing &
forwarding charges for mangaldas & bros J1104/09-10 Rs 25000/- 201003
681190 17/03/2010 00:00:00
0000257/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 CR0100000121
for mangaldas & bros J1104/09-10 Rs 25000/- & custom duty for M G Meccanoplastica
Genovese S r l inv no 36 dtd 15.2.10 usd 40321.60 201003 687591
17/03/2010 00:00:00
0000257/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50100000033
for mangaldas & bros J1104/09-10 Rs 25000/- & custom duty for M G Meccanoplastica
Genovese S r l inv no 36 dtd 15.2.10 usd 40321.60 201003 687591
17/03/2010 00:00:00
0000258/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 CR0100000121
for mangaldas & bros J1049/09-10 Rs 25000/- form g meccanoplastica genovese Srl inv
no 22 dtd 1.2.2010 usd 42014.10 & rs 50000/ as per inv no J1152/09-10 dtd 14.3.2010
for john deere inv no 1401376 dtd 25.2.2010 usd 50694.29 & inv no 1401382 dtd
1.3.2010 usd 33841.33 201003 687593 17/03/2010 00:00:00
0000258/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50100000033
for mangaldas & bros J1049/09-10 Rs 25000/- form g meccanoplastica genovese Srl inv
no 22 dtd 1.2.2010 usd 42014.10 & rs 50000/ as per inv no J1152/09-10 dtd 14.3.2010
for john deere inv no 1401376 dtd 25.2.2010 usd 50694.29 & inv no 1401382 dtd
1.3.2010 usd 33841.33 201003 687593 17/03/2010 00:00:00
0000259/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AM0300000002
Meccanoplastica genovese Srl inv no 22 dtd 1.2.2010 usd 42014.10 & clearing &
forwarding charges for mangaldas & bros M&B/1049/09-10 Rs 25000/- 220 201003
681191 17/03/2010 00:00:00
0000259/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0000000173
Meccanoplastica genovese Srl inv no 22 dtd 1.2.2010 usd 42014.10 & clearing &
forwarding charges for mangaldas & bros M&B/1049/09-10 Rs 25000/- 201003
681191 17/03/2010 00:00:00
0000260/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AM0300000002
BK0000000002 D 1632 -53912874.29 custom duty for john deere
inv no 1401376 dtd 25.2.2010 usd 50694.29 & inv no 1401382 dtd 1.3.2010 usd
33841.33 rs 50000/ as per inv no J1152/09-10 dtd 14.3.2010 220 201003 681192
17/03/2010 00:00:00
0000260/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AA0000000173
BK0000000002 D 479317 -53912874.29 custom duty for john
deere inv no 1401376 dtd 25.2.2010 usd 50694.29 & inv no 1401382 dtd 1.3.2010 usd
33841.33 rs 50000/ as per inv no J1152/09-10 dtd 14.3.2010 201003 681192
17/03/2010 00:00:00
0000261/BP 17/03/2010 00:00:00 17/03/2010 11:31:47 CR0100001693
bill no 162, 163, 164/Pr dT 17/03/10 201003 687594 17/03/2010
00:00:00
0000262/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0202000006
BK0000000002 D 15460 -53912874.29 bsnl pune telephone charges
for landline for Urse office for the month of feb 2010 Rs 15460/- 310 201003
687595 17/03/2010 00:00:00
0000263/BP 17/03/2010 00:00:00 17/03/2010 11:45:10 CR0100001356
165/Pr Dt 17/03/10 201003 687596 17/03/2010 00:00:00
0000264/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 CR0100002241
168/Pr dT 17/03/10 201003 687597 17/03/2010 00:00:00
0000265/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 CR0100002293
167/PR dt 17/03/10 201003 687598 17/03/2010 00:00:00
0000266/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 CR0100001994
169/Pr dT 17/03/10 201003 687599 17/03/2010 00:00:00
0000267/BP 17/03/2010 00:00:00 17/03/2010 11:55:43 AF0210000002
BK0000000002 D 710 -53912874.29 MARUTI ENTERPRISES water
charges as per inv no 32 dtd 31.1.2010 Rs 710/- 158 201003 687600
17/03/2010 00:00:00
0000268/BP 17/03/2010 00:00:00 17/03/2010 11:59:21 CR0100002240
bill no 166/Pr dt 17/03/10 and canteen ex Rs. 1621/- 201003 681193
17/03/2010 00:00:00
0000268/BP 17/03/2010 00:00:00 17/03/2010 11:59:21 AF0102000003
BK0000000002 C 1621 -53912874.29 Being payment agaisnt bill no
166/Pr dt 17/03/10 and canteen ex Rs. 1621/- 250 201003 681193
17/03/2010 00:00:00
0000269/BP 17/03/2010 00:00:00 17/03/2010 11:59:23 DR0100000521
BK0000000002 D 21870.3 -53912874.29 AMOL CHANDRAHAS
PATODEKAR redund of dealership deposit rs 25000/- & credit balance of rs 3129.70
as per ledger refer attched sheet 201003 687601 17/03/2010
00:00:00
0000269/BP 17/03/2010 00:00:00 17/03/2010 11:59:23 AF0500000001
BK0000000002 C 0.3 -53912874.29 AMOL CHANDRAHAS PATODEKAR
redund of dealership deposit rs 25000/- & credit balance of rs 3129.70 as per
ledger refer attched sheet 220 201003 687601 17/03/2010 00:00:00
0000270/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0218000001
BK0000000002 D 10000 -53912874.29 M M NEEMA & CO fee Indore
branch for assessment proceeding charges for feb & march 2008 rs 1000/- as per
letter dtd 1.1.2010 & monthly conslutancy charges sales tax return filling for the
period 1.4.2009 to 31.12.2009 for indore branch rs 9000/- refer attched sheet
35502 201003 687602 17/03/2010 00:00:00
0000271/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0211000001
BK0000000002 D 14249 -53912874.29 JAY JALARAM PASTI BHANDAR &
STATIONERY MART bill no 225 printing & stationery charges for baroda branch for th
emonth of feb 2010 Rs 14249/- 35305 201003 687603 17/03/2010 00:00:00
0000272/BP 17/03/2010 00:00:00 17/03/2010 16:28:21 DR0100003940
BK0000000002 D 579991 -53912874.29 being refund of credit
balance Rs.5,79,991/- 201003 687618 17/03/2010 00:00:00
0000286/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
BK0000000002 D 115 -53912874.29 being ESIC for the month of
Feb.10 -Ahmedabad 201003 687614 17/03/2010 00:00:00
0000286/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
BK0000000002 D 312 -53912874.29 being ESIC for the month of
Feb.10 -Ahmedabad 35301 201003 687614 17/03/2010 00:00:00
0000287/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
BK0000000002 D 666 -53912874.29 being ESI for the month of
Feb.10 -Bharuch 35304 201003 687615 17/03/2010 00:00:00
0000287/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Bharuch 201003 687615 17/03/2010 00:00:00
0000288/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Bhavnagar 35306 201003 687616 17/03/2010 00:00:00
0000288/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Bhavnagar 201003 687616 17/03/2010 00:00:00
0000289/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Dhranghadhra 365 201003 687617 17/03/2010 00:00:00
0000289/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Dhranghadhra 201003 687617 17/03/2010 00:00:00
0000290/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 - Nadiad 365 201003 687619 17/03/2010 00:00:00
0000290/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 - Nadiad 201003 687619 17/03/2010 00:00:00
0000291/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Navasari 35313 201003 687620 17/03/2010 00:00:00
0000291/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Navasari 201003 687620 17/03/2010 00:00:00
0000292/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Surat 35302 201003 687621 17/03/2010 00:00:00
0000292/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Surat 201003 687621 17/03/2010 00:00:00
0000293/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Surendra nagar 35311 201003 687622 17/03/2010 00:00:00
0000293/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Surendra nagar 201003 687622 17/03/2010 00:00:00
0000294/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Vadodara 201003 687623 17/03/2010 00:00:00
0000294/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Vadodara 365 201003 687623 17/03/2010 00:00:00
0000295/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 AF0100000018
Feb.10 -Vpai 364 201003 687624 17/03/2010 00:00:00
0000295/BP 17/03/2010 00:00:00 17/03/2010 00:00:00 A50101000007
Feb.10 -Vpai 201003 687624 17/03/2010 00:00:00
0000100/BR 18/03/2010 00:00:00 18/03/2010 10:08:04 AA0100000005
201003 advice 18/03/2010 00:00:00
0000101/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 AA0100000005
201003 advicecaps 18/03/2010 00:00:00
0000102/BR 18/03/2010 00:00:00 18/03/2010 10:10:56 AA0100000005
BK0000000002 C 2000000 -53912874.29 being amount transfered
sbi -coimbatorei to bob 201003 474475 18/03/2010 00:00:00
0000103/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100000071
BK0000000002 C 678282 -53912874.29 Being cheque cancell for
Rs. 678282/- issue to Finolex 201003 687627 18/03/2010 00:00:00
0000104/BR 18/03/2010 00:00:00 18/03/2010 11:08:53 AM0300000002
BK0000000002 D 83 -53912874.29 mr. sushil kumar mishra /
emp. no. 1299 / being salary d. d. cancelled for the month of feb - 2010 220
201003 861452 02/03/2010 00:00:00 861452
0000104/BR 18/03/2010 00:00:00 18/03/2010 11:08:53 A50107000001
BK0000000002 C 4520 -53912874.29 mr. sushil kumar mishra /
emp. no. 1299 / being salary d. d. cancelled for the month of feb - 2010
201003 861452 02/03/2010 00:00:00 861452
0000105/BR 18/03/2010 00:00:00 18/03/2010 14:33:43 DR0100003108
00:00:00
0000106/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003108
00:00:00
0000107/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003108
00:00:00
0000108/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003108
00:00:00
0000109/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003108
00:00:00
0000110/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003998
deposited in bob / bank of india / shirpur 201003 002553
08/03/2010 00:00:00
0000111/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100003998
11/03/2010 00:00:00
0000112/BR 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100000371
deposited in bob 201003 448918 10/03/2010 00:00:00
0000113/BR 18/03/2010 00:00:00 18/03/2010 16:51:20 DR0500005737
against doc no.044-0000289/IVSR1/ 29/09/09 ag. order 201003 005569
10/03/2010 00:00:00
0000273/BP 18/03/2010 00:00:00 18/03/2010 11:18:57 CR0100000071
103/Br Dt 18/03/10 201003 687627 18/03/2010 00:00:00
0000274/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 A50107000001
BK0000000002 D 4520 -53912874.29 mr. sushil kumar mishra /
emp. no. 1299 / being salary for the month of feb - 2010 201003 687628
18/03/2010 00:00:00
0000275/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100000092
bill no 170/Pr Dt 18/03/10 201003 687629 18/03/2010 00:00:00
0000276/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100002369
0901842/PO Dt 01/03/10 201003 687631 18/03/2010 00:00:00
0000277/BP 18/03/2010 00:00:00 18/03/2010 11:45:25 CR0100002175
0901906/PO Dt 11/03/10 201003 687632 18/03/2010 00:00:00
0000278/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100001253
BK0000000002 D 67330 -53912874.29 Being payment agaisnt bill
no252, 259/Pr Dt 31/01/10 & 47, 204, 205/Pr dT 28/02/10 201003 687633
18/03/2010 00:00:00
0000279/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100000147
bill no134, 135, 226, 307, 308, 309/Pr Dt 31/01/10 & 56/Pr Dt 28/02/10 201003
687634 18/03/2010 00:00:00
0000280/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AA0122000412
BK0000000002 D 80469 -53912874.29 being amount received from
the new india assurance co. ltd. / towards personal accident claim 201003
687635 18/03/2010 00:00:00
0000281/BP 18/03/2010 00:00:00 18/03/2010 11:55:24 CR0100002374
BK0000000002 D 75000 -53912874.29 Being payment agaisnt WO no
FPIL/PUR/ADVT/ 2009-10/90 201003 687636 18/03/2010 00:00:00
0000281/BP 18/03/2010 00:00:00 18/03/2010 11:55:24 A50101000035
BK0000000002 C 1500 -53912874.29 Being payment agaisnt WO no
FPIL/PUR/ADVT/ 2009-10/90 201003 687636 18/03/2010 00:00:00
0000282/BP 18/03/2010 00:00:00 18/03/2010 11:58:29 DR0100004293
balnce Rs.230,000/- 201003 687637 18/03/2010 00:00:00
0000283/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100004294
balnce Rs.230,000/- 201003 687638 18/03/2010 00:00:00
0000284/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100004295
balnce Rs.250,000/- 201003 687639 18/03/2010 00:00:00
0000285/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 DR0100004296
balnce Rs.250,000/- 201003 687640 18/03/2010 00:00:00
0000296/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 A50101000003
BK0000000002 D 7976 -53912874.29 THE EXECUTIVE OFFICER TOWEN
PANCHAYAT profession tax payment for coimbatore branch for the period Oct-09 to
March 2010 Rs 7976/- 201003 687625 18/03/2010 00:00:00
0000297/BP 18/03/2010 00:00:00 18/03/2010 11:18:17 A50101000003
BK0000000002 D 2580 -53912874.29 THE COMMISSIONER, COIMBATORE
CORPORATION profession tax payment for the period Oct-2009 to March 2010 Rs 2580/-
for coimbatore branch as per attched sheet 201003 687626
18/03/2010 00:00:00
0000298/BP 18/03/2010 00:00:00 18/03/2010 12:49:35 AF0102000003
BK0000000002 D 26672 -53912874.29 being refilling of l p g
cylinder / for canteen use / bill no. 719 / 20-02-10 / 280=00 / 6387 / 20-02-10 /
6405=00 / 6402 / 23-02-10 / 5338=00 / 6428 / 27-02-10 / 5338=00 / 6445 / 02-03-10 /
4139=00 / 6471 / 06-03-10 / 5172=00 250 201003 687641 18/03/2010
00:00:00
0000299/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 CR0100000829
no. 902974203 / dt. 24-02-10 201003 687642 18/03/2010 00:00:00
0000300/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0102000001
BK0000000002 D 1710 -53912874.29 shubham enterprises / bill
no. se / 156 / dt. 19-02-10 / being employee"s identity cards prepared / for ggrcl
emp. 365 201003 687643 18/03/2010 00:00:00
0000301/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0210000002
BK0000000002 D 1070 -53912874.29 dawood hasan sayyed / being
msedc bill paid for the month of jan - 10 158 201003 687644 18/03/2010
00:00:00
0000302/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0216000020
BK0000000002 D 1654 -53912874.29 reliable pest control / bill
no. c / 2009 / 1417 / dt. 26-02-10 / being pest control activity charges paid / at.
urse 250 201003 687645 18/03/2010 00:00:00
0000303/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0102000005
BK0000000002 D 190 -53912874.29 mr. u. g. tarale / emp. no.
0340 / being full & final settlement paid / dt. of joining 21-01-10 to dt. of
relieving 01-02-10 / lta upto 01-02-10 / rs. 2979=00 / cl / 1300=00 / sl / 650=00 /
pl / 18525=00 / medical reimbursement / rs. 190=00 / net pay rs. 23644=00 310
201003 687646 18/03/2010 00:00:00
0000303/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0101000010
201003 687646 18/03/2010 00:00:00
0000303/BP 18/03/2010 00:00:00 18/03/2010 00:00:00 AF0101000011
201003 687646 18/03/2010 00:00:00
0000114/BR 19/03/2010 00:00:00 19/03/2010 09:30:08 AA0100000005
201003 advicecaps 19/03/2010 00:00:00
0000115/BR 19/03/2010 00:00:00 19/03/2010 00:00:00 AA0100000005
201003 advice-fcs 18/03/2010 00:00:00
0000116/BR 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0101000239
BK0000000002 C 17136 -53912874.29 Bhumi Agro Centres
cancellation of DD no 861041 as per 15/BP dtd 2.1.2010 Dealer want DD in other
names 201003 DD-861041 04/01/2010 00:00:00
0000117/BR 19/03/2010 00:00:00 19/03/2010 00:00:00 AM0300000002
BK0000000002 D 120 -53912874.29 Modern Agriculture Revolution
centre pvt ltd cancellation of DD no 861495 Dtd 4.1.2010 Rs 26022 / & DD No 861495
dtd 9.3.2010 commission hold as per instruction by R Upadhyaya 220 201003
19/03/2010 00:00:00
0000117/BR 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0101000205
BK0000000002 C 5637 -53912874.29 Modern Agriculture Revolution
dtd 9.3.2010 commission hold as per instruction by R Upadhyaya 201003
19/03/2010 00:00:00
0000117/BR 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0101000205
BK0000000002 C 26114 -53912874.29 Modern Agriculture Revolution
dtd 9.3.2010 commission hold as per instruction by R Upadhyaya 201003
19/03/2010 00:00:00
0000118/BR 19/03/2010 00:00:00 19/03/2010 11:24:37 DR0100001810
against advance ag. order / bank of baroda / pune 201003 001628
08/03/2010 00:00:00
0000119/BR 19/03/2010 00:00:00 19/03/2010 12:13:32 DR0100004179
outstanding / state bank of india / ahmednagar (pdc cheque) 201003 283311
19/03/2010 00:00:00
0000120/BR 19/03/2010 00:00:00 19/03/2010 12:29:16 DR0100003918
deposited in bob / state bank of indore / indore 201003 RTGS
11/03/2010 00:00:00
0000306/BP 19/03/2010 00:00:00 19/03/2010 11:22:13 AF0200000070
BK0000000002 D 1100 -53912874.29 RCIL A/C RIS2906421884 data
card charges for PVK & NBR for the period 1.2.2010 to 28.2.2010 Rs 1100 310
201003 687648 19/03/2010 00:00:00
0000307/BP 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0100001498
BK0000000002 D 420000 -53912874.29 BHARAT PETROLEUM
CORPORATION LTD purchases of high speed diesel for 600kva dg set and fuel for 10
company vehicle Rs 420000/- as per attched sheet 201003 687649
19/03/2010 00:00:00
0000308/BP 19/03/2010 00:00:00 19/03/2010 00:00:00 A50103010830
BK0000000002 D 10000 -53912874.29 durga agro services refund
of credit balance of rs 10000/- as per attched sheet 201003 687650
19/03/2010 00:00:00
0000309/BP 19/03/2010 00:00:00 19/03/2010 11:42:23 AF0216000015
BK0000000002 D 1850 -53912874.29 KRISHAN GOPAL BANSAL rent for
rajasthan new godown period from 1.3.2010 for three years Rent rs 12000/-- pm &
deposit rs 24000/- & 1500 for use of office furniture & 350 for maintance charges
as per rent agreement 33102 201003 687651 19/03/2010 00:00:00
0000309/BP 19/03/2010 00:00:00 19/03/2010 11:42:23 AA0111000003
as per rent agreement 201003 687651 19/03/2010 00:00:00
0000309/BP 19/03/2010 00:00:00 19/03/2010 11:42:23 AF0205000075
as per rent agreement 33102 201003 687651 19/03/2010 00:00:00
0000310/BP 19/03/2010 00:00:00 19/03/2010 15:19:14 CR0100000905
BK0000000002 D 4286 -53912874.29 agaisnt 172/PR-19/03/10
201003 687653 19/03/2010 00:00:00
0000311/BP 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0100002024
BK0000000002 D 1999 -53912874.29 against 173/PR-19/03/10
201003 687654 19/03/2010 00:00:00
0000312/BP 19/03/2010 00:00:00 19/03/2010 15:32:04 CR0100002355
BK0000000002 D 34950 -53912874.29 agaisnst 174/PR-19/03/10
201003 687655 19/03/2010 00:00:00
0000313/BP 19/03/2010 00:00:00 19/03/2010 00:00:00 CR0100000338
BK0000000002 D 2505 -53912874.29 against 175/PR-19/03/10
201003 687656 19/03/2010 00:00:00
0000314/BP 19/03/2010 00:00:00 19/03/2010 14:14:34 CR0100002226
BK0000000002 D 296208 -53912874.29 Being payment agaisnt PO
no 0901944/PO Dt 17/03/10 and GRR no 1988 201003 687652 19/03/2010
00:00:00
0000121/BR 20/03/2010 00:00:00 20/03/2010 09:17:13 AA0100000005
advice-fcs 19/03/2010 00:00:00
0000122/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 AA0100000005
advicecaps 20/03/2010 00:00:00
0000123/BR 20/03/2010 00:00:00 20/03/2010 10:04:51 DR0100001878
advance ag. order / the osmanabad dist.central co.op bank ltd./ omanabad (pdc
cheque) 201003 196393 20/03/2010 00:00:00
0000124/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 DR0100001878
outstanding / the osmanabad dist.central co.op bank ltd./ osmanabad (pdc.cheque)
201003 196392 20/03/2010 00:00:00
0000125/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 DR0100003239
against outstanding / bank of baroda./ pune 201003 500944
20/03/2010 00:00:00
0000126/BR 20/03/2010 00:00:00 20/03/2010 11:59:55 AA0302010004
086 20/03/2010 00:00:00
0000127/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 AA0302010004
085 20/03/2010 00:00:00
0000128/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 AA0302010004
084 20/03/2010 00:00:00
0000129/BR 20/03/2010 00:00:00 20/03/2010 12:22:50 DR0100001819
deposited in bob 201003 12/03/2010 00:00:00
0000130/BR 20/03/2010 00:00:00 20/03/2010 14:11:29 AA0302010004
20/03/2010 00:00:00
0000131/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 AA0302010004
fp/70/055 20/03/2010 00:00:00
0000132/BR 20/03/2010 00:00:00 20/03/2010 00:00:00 AA0302010004
201003 fp/70/54 20/03/2010 00:00:00
0000315/BP 20/03/2010 00:00:00 20/03/2010 12:19:00 CR0100002310
bill no 4321 Dt 14/03/10 for Rs. 337327/- 201003 687657 20/03/2010
00:00:00
0000316/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100000332
bill no 471/Pr dt 28/02/10 & 179/Pr dT 20/03/10 201003 687658
20/03/2010 00:00:00
0000317/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100000939
bill no 177/Pr dT 20/03/10 201003 687660 20/03/2010 00:00:00
0000318/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100001506
bill no 232, 264/Pr dt 31/01/10 & 46, 197, 252/Pr dT 28/02/10 201003
687661 20/03/2010 00:00:00
0000319/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100000050
bill no 170 & 171/PR dT 31/01/100 201003 687662 20/03/2010
00:00:00
0000320/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100000250
bill no 55, 151, 152, 221, 258, 352/Pr dT 30/12/09 201003 687663
20/03/2010 00:00:00
0000321/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100002134
BK0000000002 D 22500 -53912874.29 Being payment against bill
no 178/Pr Dt 20/03/10 201003 687659 20/03/2010 00:00:00
0000322/BP 20/03/2010 00:00:00 20/03/2010 15:51:21 CR0100001435
no. 11228 / 19-01-10 / 11306 / 29-01-10 / 11551 / 20-02-10 / 11586 / 24-02-10 /
11579 / 22-02-10 / 11555 / 20-02-10 / 11506 / 16-02-10 / 11502 / 15-02-10 / 11504 /
16-02-10 201003 687664 20/03/2010 00:00:00
0000323/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 CR0100002236
no. 23869 / dt. 13-02-10 201003 687665 20/03/2010 00:00:00
0000324/BP 20/03/2010 00:00:00 20/03/2010 00:00:00 AF0102000001
BK0000000002 D 300 -53912874.29 shubham enterprises / bill
no. se / inv / 0160 / dt. 03-03-10 / being printed holding rope for identity cards
260 201003 687666 20/03/2010 00:00:00
0000133/BR 22/03/2010 00:00:00 22/03/2010 09:37:15 AA0100000005
201003 advicecaps 22/03/2010 00:00:00
0000134/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 AA0100000005
201003 advice-fcs 20/03/2010 00:00:00
0000135/BR 22/03/2010 00:00:00 22/03/2010 10:32:01 CR0100001678
BK0000000002 C 14000 -53912874.29 being cheque canceeled
201003 687584 15/03/2010 00:00:00
0000136/BR 22/03/2010 00:00:00 22/03/2010 10:51:37 DR0100004021
outstanding / bank of maharashtra / jalna 201003 262403 21/03/2010
00:00:00
0000137/BR 22/03/2010 00:00:00 22/03/2010 10:53:45 DR0100001230
outstanding/ Rs-19,904/- Dt-17/12/09,booked as per Giressh mail refer. 201003
982 22/03/2010 00:00:00
0000138/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100004080
against outstanding / bank of maharashtra / jalna (pdc cheque) 201003
488974 21/03/2010 00:00:00
0000139/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100004179
against outstanding/ Rs-1,13,767/- Dt-08/01/09,booked as per Giressh mail refer.
201003 22/03/2010 00:00:00
0000140/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100001541
22/03/2010 00:00:00
0000141/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100003676
outstanding / central bank of india / nanded (pdc cheque) 201003 008818
21/03/2010 00:00:00
0000142/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100001214
201003 22/03/2010 00:00:00
0000143/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100000277
26094 22/03/2010 00:00:00
0000144/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100003676
outstanding / central bank of india / nanded (pdc cheque) 201003 008819
21/03/2010 00:00:00
0000145/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100001541
22/03/2010 00:00:00
0000146/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100001230
9829 22/03/2010 00:00:00
0000147/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100003239
201003 22/03/2010 00:00:00
0000148/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100003715
00:00:00
0000149/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100000274
00:00:00
0000150/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100000274
00:00:00
0000151/BR 22/03/2010 00:00:00 22/03/2010 11:13:29 DR0100001819
873702 22/03/2010 00:00:00
0000152/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 DR0100001130
against advance ag. order / pune district central co.op bank ltd. / pune
201003 800461 18/03/2010 00:00:00
0000153/BR 22/03/2010 00:00:00 22/03/2010 15:40:39 AA0302010004
088 22/03/2010 00:00:00
0000154/BR 22/03/2010 00:00:00 22/03/2010 00:00:00 AA0302010004
201003 fp/70/056 22/03/2010 00:00:00
0000325/BP 22/03/2010 00:00:00 22/03/2010 10:43:39 CR0100001678
BK0000000002 D 26824 -53912874.29 against 147/PR & 233/PR-
22/03/10 201003 687667 22/03/2010 00:00:00
0000326/BP 22/03/2010 00:00:00 22/03/2010 13:47:40 CR0100002247
BK0000000002 D 5111 -53912874.29 eing payment agaisnt PO NO
0901871/PO Dt 05/03/10 For Rs. 5111/- as per Profarma Dt 11/03/10 201003
687668 22/03/2010 00:00:00
0000327/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100001651
BK0000000002 D 16732 -53912874.29 Being payment agaisnt Bill no
1, 2, 3/Pr dT 18/03/10 201003 687669 22/03/2010 00:00:00
0000328/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100002312
2/Pr Capital Dt 28/12/09 201003 687670 22/03/2010 00:00:00
0000329/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100001618
214/Pr Dt 31/01/10 201003 687675 22/03/2010 00:00:00
0000330/BP 22/03/2010 00:00:00 22/03/2010 14:05:18 CR0100000988
214/Pr dT 28/11/09 & 64/Pr dT 31/01/10 201003 687672 22/03/2010
00:00:00
0000331/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100000869
20,44,45/Pr dT 28/02/10 201003 687673 22/03/2010 00:00:00
0000332/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100002320
75, 269, 270/Pr dt 31/01/10 & 81, 115, 180, 181/Pr dT 28/02/10 201003
687674 22/03/2010 00:00:00
0000333/BP 22/03/2010 00:00:00 22/03/2010 15:15:32 CR0100002376
against PO No 0901956/PO Dt 18/03/10 201003 RTGS 22/03/2010
00:00:00
0000344/BP 22/03/2010 00:00:00 22/03/2010 00:00:00 CR0100000071
bill no 5, 6/Pr Dt 30/09/09 Doe khamm 201003 687692 24/03/2010
00:00:00
0000155/BR 23/03/2010 00:00:00 23/03/2010 09:37:51 DR0100003108
00:00:00
0000156/BR 23/03/2010 00:00:00 23/03/2010 00:00:00 DR0100003108
00:00:00
0000157/BR 23/03/2010 00:00:00 23/03/2010 10:25:37 DR0100002719
outstanding / bank of baroda / nandni (pdc cheque) 201003 199251
23/03/2010 00:00:00
0000158/BR 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0218000001
BK0000000002 C 2206 -53912874.29 Klean Laboratories
cancellation of 365/BP dtd 24.2.2010 chq hold by PVK invoice with him only Rs
2206/- 310 201003 687348 23/03/2010 00:00:00
0000159/BR 23/03/2010 00:00:00 23/03/2010 11:15:21 AA0100000005
hsbc to bob 201003 RTGS 23/03/2010 00:00:00
0000160/BR 23/03/2010 00:00:00 23/03/2010 15:14:52 AA0100000005
from c. a. bank of baroda / pimpri br. / pune to c. c. bank of baroda / pimpri
br. / pune 201003 TRANSFER 23/03/2010 00:00:00
0000161/BR 23/03/2010 00:00:00 23/03/2010 17:08:31 DR0100001810
15/03/2010 00:00:00
0000334/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AA0303010003
BK0000000002 D 500000 -53912874.29 united agro marketing
subsidy refund as per attched sheet Rs 500000/- 201003 RTGS 23/03/2010
00:00:00
0000335/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0201000005
BK0000000002 D 33121 -53912874.29 DECCAN RENDEZVOUS lodging
expenses for TSVI Tsur staying from 7.3.2010 to 13.3.2010 Rs 33121/- as per bill no
3725 dtd 13.3.2010 210 201003 687676 23/03/2010 00:00:00
0000336/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0102000003
BK0000000002 D 1720 -53912874.29 prakash dhole paid for
purchases of VAX four boxes for canteen purpose at urse office 310 201003
687677 23/03/2010 00:00:00
0000337/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0210000002
BK0000000002 D 880 -53912874.29 MARUTI ENTERPRISES water
charges for the month of feb 2010 Rs 880/- as per invoice no 32 dtd 28.2.2010
35305 201003 687678 23/03/2010 00:00:00
0000338/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0218000001
BK0000000002 D 6000 -53912874.29 U. M. THIGALE advacate fee
for conductiong of cakalatnama Rs 5000/- other misc exp rs 1000/- for Terna SSK
case as per attched sheet Rs 6000/- 310 201003 687680 23/03/2010
00:00:00
0000345/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 AF0200000070
BK0000000002 D 3245 -53912874.29 rcil a/c data card charges
for SSG Rs 177 26.2 to 10.3/ S Jadhav-441 period 14.2 to 13.3 / S V badhane -441
from 14.2 to 13.3 / A S jaywant Rs 2187/- for the period 11.2 to 10.3 ttal Rs
3245/- 310 201003 687679 23/03/2010 00:00:00
0000346/BP 23/03/2010 00:00:00 23/03/2010 00:00:00 CR0100000071
bill no 6 & 7/Pr Dt 30/09/09 Tirupati 201003 687695 24/03/2010
00:00:00
0000162/BR 24/03/2010 00:00:00 24/03/2010 09:35:12 DR0100003857
deposited in bob 201003 718863 02/03/2010 00:00:00
0000163/BR 24/03/2010 00:00:00 24/03/2010 16:16:39 AA0100000005
from sbi / coimbatore to bob / pimpri 201003 474477 24/03/2010
00:00:00
0000164/BR 24/03/2010 00:00:00 24/03/2010 16:36:23 AA0100000005
201003 advice-fcs 22/03/2010 00:00:00
0000165/BR 24/03/2010 00:00:00 24/03/2010 16:56:41 DR0100001810
depoosited in bob 201003 001626 09/03/2010 00:00:00
0000166/BR 24/03/2010 00:00:00 24/03/2010 00:00:00 DR0100004206
deposited in bob / uco bank / kobra 201003 568901 03/03/2010
00:00:00
0000167/BR 24/03/2010 00:00:00 24/03/2010 00:00:00 DR0100003690
deposited in bob 201003 8652076 08/03/2010 00:00:00
0000339/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100000801
24/03/10 201003 687685 24/03/2010 00:00:00
0000340/BP 24/03/2010 00:00:00 24/03/2010 11:37:26 CR0100000338
BK0000000002 D 1331 -53912874.29 agaisnt 156/PR-15/03/10
201003 687686 24/03/2010 00:00:00
0000341/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001363
BK0000000002 D 42954 -53912874.29 agaisnt 319/PR-23/03/10
201003 687689 24/03/2010 00:00:00
0000342/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001958
BK0000000002 D 7574 -53912874.29 against 321/PR-23/03/10
201003 687690 24/03/2010 00:00:00
0000343/BP 24/03/2010 00:00:00 24/03/2010 12:31:59 AF0102000001
BK0000000002 D 485216 -53912874.29 aditya birla memorial
hospital / mr. arvind kumar singh / emp. no. 1108 / being medical treatment /
operation / gunshot injury / expenses paid. for the period 07-03-10 to 15-03-10
131 201003 687698 24/03/2010 00:00:00
0000347/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100000250
bill no 98, 233, 234/Pr dT 31/01/10 201003 687683 24/03/2010
00:00:00
0000348/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100000069
bill no 95 & 96/Pr dt 30/09/09 201003 687687 24/03/2010
00:00:00
0000349/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100000069
bill no 6/Pr Dt 30/09/09 Baroda 201003 687688 24/03/2010
00:00:00
0000350/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002164
BK0000000002 D 114850 -53912874.29 against 200/PR to
212/PR-20/03/10 201003 687691 24/03/2010 00:00:00
0000351/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002164
-20/03/10 201003 687693 24/03/2010 00:00:00
0000352/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002164
20/03/10 201003 687694 24/03/2010 00:00:00
0000353/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002297
BK0000000002 D 197100 -53912874.29 against 190/PR to
199/PR-20/03/10 & 313/PR to 314PR-23/03/10 201003 687696
24/03/2010 00:00:00
0000354/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001503
-22/03/10 & 315/PR to 318/Pr-14/03/10 201003 687697 24/03/2010
00:00:00
0000355/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001535
27/02/10 201003 687699 24/03/2010 00:00:00
0000356/BP 24/03/2010 00:00:00 24/03/2010 12:52:49 CR0100001535
27/02/10 201003 687700 24/03/2010 00:00:00
0000357/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001535
22/03/10 201003 687701 24/03/2010 00:00:00
0000358/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002136
-20/03/10 & 320/PR to 324/PR-23/03/10 201003 687702 24/03/2010
00:00:00
0000359/BP 24/03/2010 00:00:00 24/03/2010 14:25:41 CR0100001725
BK0000000002 D 43097 -53912874.29 against 283/PR -22/03/10 &
355/PR-24/03/10 201003 687703 24/03/2010 00:00:00
0000360/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001554
22/03/10 201003 687704 24/03/2010 00:00:00
0000361/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001554
22/03/10 201003 687705 24/03/2010 00:00:00
0000362/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001554
22/03/10 201003 687706 24/03/2010 00:00:00
0000363/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001953
BK0000000002 D 10187 -53912874.29 against 285/PR -22/03/10
201003 687707 24/03/2010 00:00:00
0000364/BP 24/03/2010 00:00:00 24/03/2010 15:38:12 AA0106000005
BK0000000002 D 922543 -53912874.29 IFFCO TOKIO GENERAL
INSURANCE CO LTD insurance for the period 1.4.2010 to 31.3.2011 plant fire policy-
152934/ stock policy-253080 / marine-400000 / Fidelity Gurantee-1620 / Burglary
insurance stock-17100/ Burglary insurance plat-9786 / money insurance-Transit-1875
/ total( 836395+86149 service tax=922543) 201003 687723 24/03/2010
00:00:00
0000365/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 AF0207000002
BK0000000002 D 50000 -53912874.29 JAIN IRRIGATION SYSTEMS
LIMITED refund exposure & sensitization visit of farmers to various location in
warangal dist of AP orginised on your behalf including lodging & boarding for jan
2010 inv JISL/Plasto/1051 dtd 2.2.2010 Rs 50000/- 32121 201003 687725
24/03/2010 00:00:00
0000366/BP 24/03/2010 00:00:00 24/03/2010 09:49:36 DR0100003676
28/02/2010 00:00:00
0000367/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 DR0100003339
08/03/2010 00:00:00
0000368/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 DR0100000314
06/03/2010 00:00:00
0000391/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002367
BK0000000002 D 26600 -53912874.29 against 286/PR to 290/PR -
22/03/10 201003 687708 24/03/2010 00:00:00
0000392/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001712
BK0000000002 D 137833 -53912874.29 agaisnt 291/PR to
299/PR-23/03/10 201003 687709 24/03/2010 00:00:00
0000393/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001570
BK0000000002 D 9893 -53912874.29 against 300/PR to301/PR
-23/03/10 201003 687710 24/03/2010 00:00:00
0000394/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001109
BK0000000002 D 35262 -53912874.29 against 302/PR to305/PR-
23/03/10 201003 687711 24/03/2010 00:00:00
0000395/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001297
BK0000000002 D 7689 -53912874.29 against 305/PR-23/03/10
201003 687712 24/03/2010 00:00:00
0000396/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001321
BK0000000002 D 8326 -53912874.29 against 306/PR-23/03/10
201003 687713 24/03/2010 00:00:00
0000397/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002088
BK0000000002 D 10774 -53912874.29 against 307/PR -23/03/10
201003 687714 24/03/2010 00:00:00
0000398/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002168
BK0000000002 D 14203 -53912874.29 against 308/PR-23/03/10
201003 687715 24/03/2010 00:00:00
0000399/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100001893
23/03/10 201003 687716 24/03/2010 00:00:00
0000400/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100000704
23/03/10 201003 687717 24/03/2010 00:00:00
0000401/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002191
23/03/10 201003 687726 24/03/2010 00:00:00
0000402/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002231
BK0000000002 D 8050 -53912874.29 agaisnt 331/PR-23/03/10
201003 687719 24/03/2010 00:00:00
0000403/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002115
BK0000000002 D 9305 -53912874.29 against 352/PR-23/03/10
201003 687720 24/03/2010 00:00:00
0000404/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002170
BK0000000002 D 80318 -53912874.29 agaisnt 353/PR-23/03/10
201003 687721 24/03/2010 00:00:00
0000405/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002101
BK0000000002 D 128151 -53912874.29 agaisnt 332/PR to
343/PR-23/03/10 201003 687722 24/03/2010 00:00:00
0000406/BP 24/03/2010 00:00:00 24/03/2010 00:00:00 CR0100002101
23/03/10 201003 687724 24/03/2010 00:00:00
0000168/BR 25/03/2010 00:00:00 25/03/2010 09:15:50 AA0100000005
201003 advicecaps 25/03/2010 00:00:00
0000169/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100001810
against outstanding / cetral bank of india / newasa (pdc cheque) 201003
018536 25/03/2010 00:00:00
0000170/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0100000005
201003 advicecaps 25/03/2010 00:00:00
0000171/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0100000005
201003 advicecaps 25/03/2010 00:00:00
0000172/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0100000005
201003 advicecaps 25/03/2010 00:00:00
0000173/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100000398
outstanding / union bank of india / amravati (pdc cheque) 201003 382500
24/03/2010 00:00:00
0000174/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100002039
outstanding / unite bank of india / amravati (pdc cheque) 201003 336112
01/03/2010 00:00:00
0000175/BR 25/03/2010 00:00:00 25/03/2010 12:16:12 DR0100003108
00:00:00
0000176/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100003998
17/03/2010 00:00:00
0000177/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100003564
deposited in bob / bank of india 201003 020221 15/03/2010
00:00:00
0000178/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100003108
deposited in bob / dena bank / amalner 201003 129362 23/03/2010
00:00:00
0000179/BR 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0100000005
andhra bank -1307 to bob 201003 047854 25/03/2010 00:00:00
0000369/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AF0202000008
BK0000000002 D 1534 -53912874.29 bsnl vodadara gujarat branch
telephone charges for the period 1.2.2010 to 28.2.2010 tel no 2788243 Rs 1022/- &
tel no 2240266 rs 1574/- 35305 201003 681194 25/03/2010 00:00:00
0000369/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
tel no 2240266 rs 1574/- 220 201003 681194 25/03/2010 00:00:00
0000369/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AF0202000008
tel no 2240266 rs 1574/- 35305 201003 681194 25/03/2010 00:00:00
0000370/BP 25/03/2010 00:00:00 25/03/2010 10:01:21 AM0300000002
BK0000000002 D 40 -53912874.29 bsnl hyderabad office
telephone charges for the period 1.1.2010 to 28.2.2010 Tel No 04027016025 rs 470/-
220 201003 681194 25/03/2010 00:00:00
0000370/BP 25/03/2010 00:00:00 25/03/2010 10:01:21 AF0202000008
BK0000000002 D 470 -53912874.29 bsnl hyderabad office
telephone charges for the period 1.1.2010 to 28.2.2010 Tel No 04027016025 rs 470/-
32101 201003 681194 25/03/2010 00:00:00
0000371/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0106000005
BK0000000002 D 861658 -53912874.29 BUREAU OF INDIAN
STANDARDS BIS licence fee for renewal of emitting pipe as per IS 13488:2008 as per
attched sheet Rs 3861658/- for the period 1.6.2010 to 31.5.2011 201003
681194 25/03/2010 00:00:00
0000371/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
BIS licence fee for renewal of emitting pipe as per IS 13488:2008 as per attched
sheet Rs 3861658/- for the period 1.6.2010 to 31.5.2011 220 201003 681194
25/03/2010 00:00:00
0000372/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
25/03/2010 00:00:00
0000372/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0106000005
681195 25/03/2010 00:00:00
0000373/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0106000005
681196 25/03/2010 00:00:00
0000373/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
25/03/2010 00:00:00
0000374/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
25/03/2010 00:00:00
0000374/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0106000005
681197 25/03/2010 00:00:00
0000375/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0106000005
681198 25/03/2010 00:00:00
0000375/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AM0300000002
25/03/2010 00:00:00
0000376/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 DR0100003039
BK0000000002 D 17143 -53912874.29 durga agro services refund
of credit balance of Rs-17,143/- as per attched sheet 201003 687727
25/03/2010 00:00:00
0000377/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AF0202000008
BK0000000002 D 6354 -53912874.29 TATA TESESERVICES LIMITED A/C
NO 100389665 hyderabad office telephone charges for the period 8.2.10 to 7.3.10 Rs
6354/- 32101 201003 687728 25/03/2010 00:00:00
0000378/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AF0210000001
BK0000000002 D 577390 -53912874.29 MAHARASHTRA STATE
ELECTRICITY DISTRIBUTION CO LTD electricity charges for the period 15.2.2010 to
15.3.2010 Rs 1491430/- as per bill 157 201003 687729 25/03/2010
00:00:00
0000378/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AA0000000902
BK0000000002 C 29510 -53912874.29 MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO LTD electricity charges for the period 15.2.2010 to 15.3.2010 Rs
1491430/- as per bill 201003 687729 25/03/2010 00:00:00
0000379/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 AF0210000001
BK0000000002 D 900000 -53912874.29 MAHARASHTRA STATE
ELECTRICITY DISTRIBUTION CO LTD electricity charges for the period 15.2.2010 to
15.3.2010 Rs 1491430/- as per bill 157 201003 687730 25/03/2010
00:00:00
0000380/BP 25/03/2010 00:00:00 25/03/2010 00:00:00 CR0100002301
bill no 44, 45, 46/Pr dT 27/02/10 & 1 & 2/Pr Dt 31/03/03 For Hyd Branch
201003 687732 25/03/2010 00:00:00
0000381/BP 25/03/2010 00:00:00 25/03/2010 15:11:18 CR0100000067
bill no 150 doe Ra. 452215.66 and COD Discount @ 2%=Rs. 9244.31/- so final payment
Rs. 452971/- 201003 687733 25/03/2010 00:00:00
0000180/BR 26/03/2010 00:00:00 26/03/2010 10:01:04 AA0100000005
advicecaps 26/03/2010 00:00:00
0000181/BR 26/03/2010 00:00:00 26/03/2010 00:00:00 AA0100000005
201003 advice-fcs 25/03/2010 00:00:00
0000182/BR 26/03/2010 00:00:00 26/03/2010 10:05:19 AA0302010004
201003 fp/70/057 26/03/2010 00:00:00
0000183/BR 26/03/2010 00:00:00 26/03/2010 00:00:00 AA0302010004
089 26/03/2010 00:00:00
0000184/BR 26/03/2010 00:00:00 26/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / p-209 Dt-20/03/10 201003
p-209 26/03/2010 00:00:00
0000185/BR 26/03/2010 00:00:00 26/03/2010 10:38:12 AA0302010004
00:00:00
0000186/BR 26/03/2010 00:00:00 26/03/2010 12:43:44 AA0100000005
sbi-coimbatore to bob 201003 474478 26/03/2010 00:00:00
0000189/BR 26/03/2010 00:00:00 26/03/2010 16:26:39 AF0202000008
BK0000000002 C 6354 -53912874.29 being cheque cancelled hence
reversed refer for 377/BP-25/03/10 32101 201003 687728 25/03/2010
00:00:00
0000190/BR 26/03/2010 00:00:00 26/03/2010 17:12:11 DR0100001913
0000382/BP 26/03/2010 00:00:00 26/03/2010 09:42:09 AM0300000002
BK0000000002 D 3400 -53912874.29 ASSISTANT COMMISSIONER OF
COMMERCIAL TAXES THUDIYALUR CIRCLE COIMBATORE ADVANCE VAT PAYMENT FOR RS 10 LAKH
FOR THE MONTH OF MARCH 2010 AS PER ATTCHED SHEET 220 201003 681199
26/03/2010 00:00:00
0000382/BP 26/03/2010 00:00:00 26/03/2010 09:42:09 A50101000057
BK0000000002 D 1000000 -53912874.29 ASSISTANT COMMISSIONER
OF COMMERCIAL TAXES THUDIYALUR CIRCLE COIMBATORE ADVANCE VAT PAYMENT FOR RS 10
LAKH FOR THE MONTH OF MARCH 2010 AS PER ATTCHED SHEET 201003 681199
26/03/2010 00:00:00
0000383/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AA0000000173
BK0000000002 D 171284 -53912874.29 CUSTOM DUTY FOR JON
DEERE WATER INVOICE NO 1401466 USD 22090.06 & CLEARING & FORWARDING CHARGES FOR
CHANEEL FREIGHT INVOICE NO 2332/tlv/2010 DTD 25.3.2010 RS 127943/- REFER ATTCHED
SHEET 201003 681201 26/03/2010 00:00:00
0000383/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AM0300000002
BK0000000002 D 582 -53912874.29 CUSTOM DUTY FOR JON DEERE
WATER INVOICE NO 1401466 USD 22090.06 & CLEARING & FORWARDING CHARGES FOR CHANEEL
FREIGHT INVOICE NO 2332/tlv/2010 DTD 25.3.2010 RS 127943/- REFER ATTCHED SHEET
220 201003 681201 26/03/2010 00:00:00
0000384/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 CR0100001050
BK0000000002 D 127943 -53912874.29 CLEARING & FORWARDING
CHARGES FOR CHANEEL FREIGHT INVOICE NO 2332/tlv/2010 DTD 25.3.2010 RS 127943/- &
CUSTOM DUTY FOR JON DEERE WATER INVOICE NO 1401466 USD 22090.06 & REFER ATTCHED
SHEET 201003 687736 26/03/2010 00:00:00
0000384/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 A50100000033
BK0000000002 C 2559 -53912874.29 CLEARING & FORWARDING CHARGES
FOR CHANEEL FREIGHT INVOICE NO 2332/tlv/2010 DTD 25.3.2010 RS 127943/- & CUSTOM
DUTY FOR JON DEERE WATER INVOICE NO 1401466 USD 22090.06 & REFER ATTCHED SHEET
201003 687736 26/03/2010 00:00:00
0000385/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AF0201000007
train fare paid / from sriganganagar to delhi to sriganganagar / rs. 382=00 and
local conveyance rs. 200=00 33102 201003 681201 26/03/2010 00:00:00
0000385/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AF0201000001
0000385/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AM0300000002
0000386/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AF0201000003
BK0000000002 D 2877 -53912874.29 MK CAR RENTALS travelling
expenses for SSG from pune to mumbai airport as per invoice no 4587 dtd 20/03/2010
Rs 2877/- 210 201003 687735 26/03/2010 00:00:00
0000387/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 AM0300000002
BK0000000002 D 40 -53912874.29 ARBUDA IRRIGATION refund of
payment as per 2/CN dtd 18/03/2010 Rs 8000/- as payment request by party 220
201003 681201 26/03/2010 00:00:00
0000387/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 CR0101000063
BK0000000002 D 8000 -53912874.29 ARBUDA IRRIGATION refund of
payment as per 2/CN dtd 18/03/2010 Rs 8000/- as payment request by party
201003 681201 26/03/2010 00:00:00
0000388/BP 26/03/2010 00:00:00 26/03/2010 12:27:32 CR0100001945
BK0000000002 D 552741 -53912874.29 payment against
outstanding as per list 201003 687737 26/03/2010 00:00:00
0000389/BP 26/03/2010 00:00:00 26/03/2010 00:00:00 CR0100001945
BK0000000002 D 350861 -53912874.29 payment as per
outstanding list 201003 687738 26/03/2010 00:00:00
0000390/BP 26/03/2010 00:00:00 26/03/2010 16:30:56 AF0202000008
BK0000000002 D 6354 -53912874.29 TATA TELESERVICES LIMITED A/C
NO.100389665 hyderabad office telephone charges for the period 08.02.10 to 07.03.10
Rs.6354/- 32101 201003 687739 26/03/2010 00:00:00
0000191/BR 27/03/2010 00:00:00 27/03/2010 09:21:16 AA0100000005
201003 advicecaps 27/03/2010 00:00:00
0000192/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 AA0100000005
201003 advicefcs 26/03/2010 00:00:00
0000193/BR 27/03/2010 00:00:00 27/03/2010 12:41:02 AA0302010004
090 27/03/2010 00:00:00
0000194/BR 27/03/2010 00:00:00 27/03/2010 15:55:17 DR0100004029
advance ag. order / axis bank ltd. / pune 201003 100637 11/03/2010
00:00:00
0000195/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
advance ag. order / axis bank ltd./ pune 201003 122104 03/03/2010
00:00:00
0000196/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
00:00:00
0000197/BR 27/03/2010 00:00:00 27/03/2010 16:29:25 DR0100003293
advance ag. order / state bank of hyderabad./ pune 201003 698024
09/03/2010 00:00:00
0000198/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003626
advance ag. order / union bank of india./ pune 201003 031315
25/03/2010 00:00:00
0000199/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100004076
advance ag. order / hdfc bank ltd./ pune 201003 948583 19/03/2010
00:00:00
0000200/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100004072
00:00:00
0000201/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100004072
00:00:00
0000202/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100004072
00:00:00
0000203/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
advance ag. order /axis bank ltd./ pune 201003 065296 12/03/2010
00:00:00
0000204/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
00:00:00
0000205/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
00:00:00
0000206/BR 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003236
00:00:00
0000207/BR 27/03/2010 00:00:00 27/03/2010 17:16:04 DR0100003715
advance ag. order / bank of baroda/ pune 201003 614622 15/03/2010
00:00:00
0000407/BP 27/03/2010 00:00:00 27/03/2010 00:00:00 CR0100001893
BK0000000002 D 44400 -53912874.29 agaisnt 310/PR-23/03/10
201003 687741 27/03/2010 00:00:00
0000408/BP 27/03/2010 00:00:00 27/03/2010 09:54:20 DR0100004056
16/03/2010 00:00:00
0000409/BP 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003797
06/03/2010 00:00:00
0000410/BP 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003339
23/02/2010 00:00:00
0000411/BP 27/03/2010 00:00:00 27/03/2010 00:00:00 DR0100003339
04/03/2010 00:00:00
0000412/BP 29/03/2010 00:00:00 29/03/2010 10:14:18 AF0210000001
BK0000000002 D 6811 -53912874.29 INTERNATIONAL INSTITUTE OF
INFORMATION TECHNOLOGY towards reimburesement of electricity charges for
consumption for the month of Jan 2010 total units 774@8.80 per unit Rs 6811/-
157 201003 687742 29/03/2010 00:00:00
0000413/BP 29/03/2010 00:00:00 29/03/2010 00:00:00 AF0202000008
BK0000000002 D 5302 -53912874.29 vegl vadodara office group
mobile telephone charges for the period 15.2.2010 to 14.3.2010 Rs 5302/- as per
attched sheet 35305 201003 687743 29/03/2010 00:00:00
0000414/BP 29/03/2010 00:00:00 29/03/2010 11:13:51 AA0103000342
BK0000000002 D 5000 -53912874.29 being imprest advance paid.
h. q. sri ganganagar 201003 687744 29/03/2010 00:00:00
0000415/BP 29/03/2010 00:00:00 29/03/2010 00:00:00 AA0103000343
h. q. kanpur 201003 681202 29/03/2010 00:00:00
0000415/BP 29/03/2010 00:00:00 29/03/2010 00:00:00 AM0300000002
h. q. kanpur 220 201003 681202 29/03/2010 00:00:00
0000425/BP 29/03/2010 00:00:00 29/03/2010 15:41:05 CR0100002126
no. 3633 / 3647 / 3803 / 3683 / less credit note no. 3804 / dt. 16-03-10
201003 687745 29/03/2010 00:00:00
0000426/BP 29/03/2010 00:00:00 29/03/2010 00:00:00 CR0100000069
bill no 2/Pr dt 29/10/09 for baroda office 201003 687746
29/03/2010 00:00:00
0000427/BP 29/03/2010 00:00:00 29/03/2010 00:00:00 CR0100000050
BK0000000002 D 555979 -53912874.29 Being paymentagaisnt
bill no 172/Pr dT 31/01/10 201003 687749 30/03/2010 00:00:00
0000208/BR 30/03/2010 00:00:00 30/03/2010 09:49:58 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / FP/70/058 Dt-25/03/10
201003 FP/70/058 30/03/2010 00:00:00
0000209/BR 30/03/2010 00:00:00 30/03/2010 12:04:56 AA0100000005
from hsbc to bank of baroda / pimpri br. / pune 201003 RTGS 30/03/2010
00:00:00
0000210/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
from ab / tarnaka to bob / pimpri br. / pune 201003 047856
30/03/2010 00:00:00
0000213/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
201003 advicecaps 30/03/2010 00:00:00
0000214/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
advicecaps 30/03/2010 00:00:00
0000215/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
201003 advice-fcs 30/04/2010 00:00:00
0000216/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
201003 advicecaps 31/03/2010 00:00:00
0000217/BR 30/03/2010 00:00:00 30/03/2010 00:00:00 AA0100000005
201003 advice-fcs 27/03/2010 00:00:00
0000416/BP 30/03/2010 00:00:00 30/03/2010 11:30:59 A50107000001
BK0000000002 D 4600199 -53912874.29 being salary paid. for
the month of march - 10 / thru. icici bank ltd. bund garden br. / pune 201003
RTGS 30/03/2010 00:00:00
0000417/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 AM0300000002
BK0000000002 D 284 -53912874.29 being salary paid. for the
month of march - 10 220 201003 681203 30/03/2010 00:00:00
0000417/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 A50107000001
month of march - 10 201003 681203 30/03/2010 00:00:00
0000418/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 A50107000001
month of march - 10 201003 681204 30/03/2010 00:00:00
0000419/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 A50101000004
BK0000000002 D 30000 -53912874.29 being amount paid ag. as per
ssg note dtd. 19-01-2010 201003 NEFT 30/03/2010 00:00:00
0000422/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 CR0100000345
bill no 259/Pr dT 28/02/10 & 28 , 84/Pr dT 31/03/10 201003 687753
30/03/2010 00:00:00
0000423/BP 30/03/2010 00:00:00 30/03/2010 12:48:27 A50101000053
BK0000000002 D 142713 -53912874.29 BANK OF MAHARASHTRA A/C
SERVICE TAX GTA service tax paid for the month of March 2010 of rs 142713
201003 687754 30/03/2010 00:00:00
0000424/BP 30/03/2010 00:00:00 30/03/2010 15:31:29 AM0300000002
BK0000000002 D 1988 -53912874.29 Being advance payment for
2469 USD @ 45.9436=Rs. 113435/- and bank charges Rs. 1988/- (Comm 222/-, TT chag
552/- Swift Char 1103/- Service char 111/-) 220 201003 Adv Pay
30/03/2010 00:00:00
0000424/BP 30/03/2010 00:00:00 30/03/2010 15:31:29 CR0100001659
for 2469 USD @ 45.9436=Rs. 113435/- and bank charges Rs. 1988/- (Comm 222/-, TT
chag 552/- Swift Char 1103/- Service char 111/-) 201003 Adv Pay
30/03/2010 00:00:00
0000428/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 CR0100000069
bill no 3/Pr dT 29/10/09 for Baroda 201003 687747 30/03/2010
00:00:00
0000429/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 CR0100000050
bill no 71/Pr dT 15/02/10 201003 687750 30/03/2010 00:00:00
0000430/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 CR0100002012
bill no 131/Pr dt 28/02/10 201003 687751 30/03/2010 00:00:00
0000431/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 CR0100001137
bill no 206, 271, 272/Pr Dt 28/02/10 & 37/Pr dT 31/03/10 201003 687752
30/03/2010 00:00:00
0000432/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 AF0214000009
BK0000000002 D 2650 -53912874.29 PASHANKAR AUTO WHEELS PVT LTD
reparing charges for vehicle no MH 14 BC 8505 as per inv no 4822 dtd 26/3/2010 Rs
2650 as per attched sheet 310 201003 687755 30/03/2010 00:00:00
0000433/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 AF0200000070
BK0000000002 D 1992 -53912874.29 RCIL A/C RIS2855696804 data
card for S mahesh & A G Bodas for the period 14.2.2010 to 13.3.2010 Rs 1992/-
310 201003 687757 30/03/2010 00:00:00
0000434/BP 30/03/2010 00:00:00 30/03/2010 11:59:36 CR0100002018
bill no 376/Pr & 375/Pr Dt 31/12/09 201003 687748 30/03/2010
00:00:00
0000435/BP 30/03/2010 00:00:00 30/03/2010 00:00:00 AF0218000001
BK0000000002 D 6000 -53912874.29 v b marathe advocate fee for
nitin bhosale ahmedabad as per invoice dtd 26.3.2010 Rs 6000/- 35305 201003
687756 30/03/2010 00:00:00
0000436/BP 30/03/2010 00:00:00 30/03/2010 14:29:25 CR0100000400
BK0000000002 D 48000 -53912874.29 Being payment agaisnt IOC dt
26/03/10 for Rs. 48000/- and tds @ 10% =Rs. 4800/- so final payment Rs. 43200/-
201003 687759 30/03/2010 00:00:00
0000436/BP 30/03/2010 00:00:00 30/03/2010 14:29:25 A50101000022
BK0000000002 C 4800 -53912874.29 Being payment agaisnt IOC dt
26/03/10 for Rs. 48000/- and tds @ 10% =Rs. 4800/- so final payment Rs. 43200/-
201003 687759 30/03/2010 00:00:00
0000440/BP 30/03/2010 00:00:00 30/03/2010 14:20:48 CR0100001360
3/Pr dT 21/08/09 for Baroda 201003 687758 30/03/2010 00:00:00
0000211/BR 31/03/2010 00:00:00 31/03/2010 11:25:59 AM0300000002
BK0000000002 D 83 -53912874.29 being cancellation of DD no
861497 dtd 9.3.2010 Rs 9286/- dealer want DD in name of Bhumi Agro & Irrigation
Sywtem insted of Bhumi Agro centre hence DD Cancelled 113/BP BOB dtd 8.3.2010
220 201003 dd 861497 31/03/2010 00:00:00
0000211/BR 31/03/2010 00:00:00 31/03/2010 11:25:59 CR0101000239
BK0000000002 C 9286 -53912874.29 being cancellation of DD no
861497 dtd 9.3.2010 Rs 9286/- dealer want DD in name of Bhumi Agro & Irrigation
Sywtem insted of Bhumi Agro centre hence DD Cancelled 113/BP BOB dtd 8.3.2010
201003 dd 861497 31/03/2010 00:00:00
0000212/BR 31/03/2010 00:00:00 31/03/2010 18:39:08 AA0100000005
from sbi / coimbatore br. to bob / pimpri br. pune 201003 474479
31/03/2010 00:00:00
0000218/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
092 31/03/2010 00:00:00
0000219/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
093 31/03/2010 00:00:00
0000220/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
094 31/03/2010 00:00:00
0000221/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
201003 fp/70/059 31/03/2010 00:00:00
0000222/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003855
against advance ag. order / hdfc bank ltd./ pune 201003 092649
23/03/2010 00:00:00
0000223/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004221
00:00:00
0000224/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003485
26/03/2010 00:00:00
0000225/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004127
00:00:00
0000226/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004127
00:00:00
0000227/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003528
26/03/2010 00:00:00
0000228/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004221
00:00:00
0000229/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004221
00:00:00
0000230/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003702
against advance ag. order / idbi bank ltd./ pune 201003 689008
23/03/2010 00:00:00
0000231/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 A50103011351
BK0000000002 C 25000 -53912874.29 delership deposited / dena
bank / pune 201003 0080584 22/03/2010 00:00:00
0000232/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 A50103011352
BK0000000002 C 25000 -53912874.29 delership deposited / state
bank of india / pune 201003 213652 06/03/2010 00:00:00
0000233/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002719
advance ag. order / hdfc bank ltd. / pune 201003 317265 25/03/2010
00:00:00
0000234/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004086
advance ag. order / dena bank. / pune 201003 953861 22/03/2010
00:00:00
0000235/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002719
advance ag. order / hdfc bank ltd. / pune 201003 317253 20/03/2010
00:00:00
0000236/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004086
advance ag. order / dena bank. / pune 201003 953862 23/03/2010
00:00:00
0000237/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0600000220
against advance ag. order / bank of maharashtra / pune 201003 603189
20/03/2010 00:00:00
0000238/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003098
advance ag. order / ichalkaranji janata sahakari bank ltd. / pune 201003
132451 25/03/2010 00:00:00
0000239/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 A50103011353
BK0000000002 C 25000 -53912874.29 delership deposited / axis
bank ltd. / pune 201003 199278 06/03/2010 00:00:00
0000240/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000274
advance ag. order / bank of maharashtra / pune 201003 761820
25/03/2010 00:00:00
0000241/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003715
00:00:00
0000242/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004149
00:00:00
0000243/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004149
00:00:00
0000244/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001810
23/03/2010 00:00:00
0000245/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004245
deposited in bob / jalgaon 201003 RTGS 19/03/2010 00:00:00
0000246/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004139
deposited in bob 201003 006893 25/03/2010 00:00:00
0000247/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004139
deposited in bob 201003 6894 25/03/2010 00:00:00
0000248/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003239
deposited in bob / bank of baroda / ambajogai 201003 507710
26/03/2010 00:00:00
0000249/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003239
deposited in bob / bank of baroda / ambejogai 201003 507709
18/03/2010 00:00:00
0000250/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000371
deposited in bob / dena bank / nashik 201003 448943 23/03/2010
00:00:00
0000251/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003998
deposited in bob / bank of baroda / shrirpur 201003 002568
30/03/2010 00:00:00
0000252/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / fp/70/060 Dt-29/03/10.
201003 fp/70/060 31/03/2010 00:00:00
0000253/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
201003 fp/70/061 31/03/2010 00:00:00
0000254/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
201003 fp/70/061 31/03/2010 00:00:00
0000255/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
096 31/03/2010 00:00:00
0000256/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / 096/1 Dt- 31/03/10
201003 096/1 31/03/2010 00:00:00
0000257/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003868
deposited in bob / gautam sahakari bank ltd. 201003 046043
31/03/2010 00:00:00
0000259/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003542
deposited in bob / union bank of india 201003 rtgs 26/02/2010
00:00:00
0000260/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003542
deposited in bob 201003 26/02/2010 00:00:00
0000261/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003883
deposited in bob 201003 29/03/2010 00:00:00
0000262/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / fp/70/062 Dt- 31/03/10.
201003 Fp/70/062 31/03/2010 00:00:00
0000263/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002039
deposited in bob / punjab national bank 201003 RTGS 16/03/2010
00:00:00
0000264/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004179
0000265/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001492
0000266/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004252
deposited in bob / vijaya bank 201003 RTGS 25/03/2010 00:00:00
0000267/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003918
deposited in bob / state bank of indore 201003 RTGS 27/03/2010
00:00:00
0000268/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001130
0000269/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004002
00:00:00
0000270/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004002
deposited in bob / state bank of indore 201003 Rrtgs 30/03/2010
00:00:00
0000271/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003918
00:00:00
0000272/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003829
deposited in bob / bank of baroda / khargaon 201003 RTGS 31/03/2010
00:00:00
0000273/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004181
0000274/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 CR0100002146
BK0000000002 C 35950 -53912874.29 Being cheque cancel
201003 687763 08/04/2010 00:00:00
0000275/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
from c. a. bob to c. c. bob / ag. excess amount were transfer by rs. 28000000=00
now corrected ( rs. 97000000 - rs. 69000000 ) 201003 TRANSFER
31/03/2010 00:00:00
0000276/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001084
deposited in bob 201003 273310 06/02/2010 00:00:00
0000277/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001084
deposited in bob 201003 273334 17/03/2010 00:00:00
0000278/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001084
deposited in bob 201003 273333 29/03/2010 00:00:00
0000279/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003940
BK0000000002 C 127409 -53912874.29 being amont directly
deposited in bob / sbob /bhatinda 201003 205667 31/03/2010
00:00:00
0000280/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001492
0000281/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001492
0000282/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001492
0000283/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003940
deposited in bob/ state bank of bikaner & jaipur 201003 257848
19/03/2010 00:00:00
0000285/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
201003 advice fcs 31/03/2010 00:00:00
0000286/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
201003 advice fcs 31/03/2010 00:00:00
0000287/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
pif no 0140977 201003 31/03/2010 00:00:00
0000288/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
ref no-48262 201003 31/03/2010 00:00:00
0000289/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
pif no-0140991 201003 31/03/2010 00:00:00
0000290/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003902
deposited in bob bank. 201003 31/03/2010 00:00:00
0000291/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003783
0000292/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000518
0000293/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003239
0000294/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003239
0000295/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002039
0000296/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004179
0000297/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003997
0000298/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002039
0000299/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 C 3784 -53912874.29 Being amount transfer from C
A BOB 778 To C C BOB 032 201003 31/03/2010 00:00:00
0000300/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
079 31/03/2010 00:00:00
0000301/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003108
BK0000000002 C 1500000 -53912874.29 being amount credited by
bank booked as per bank statement. 201003 25552 31/03/2010 00:00:00
0000302/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003108
BK0000000002 C 1000000 -53912874.29 being amount credited by
bank booked as per bank statement. 201003 25551 31/03/2010 00:00:00
0000303/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004017
BK0000000002 C 1000 -53912874.29 being amount received Rs-
1000/- Dt- 16/02/10 , booked as per Bank statement. 201003
31/03/2010 00:00:00
0000304/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004267
Rs-1,71,224/- Dt- 25/02/10 , booked as per Bank statement. 201003
31/03/2010 00:00:00
0000305/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003796
1,345/- Dt- 25/02/10 , booked as per Bank statement. 201003
31/03/2010 00:00:00
0000306/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004309
31/03/2010 00:00:00
0000307/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004310
31/03/2010 00:00:00
0000308/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004233
Rs-7,00,000- Dt- 18/03/10 , booked as per Bank statement. 201003
31/03/2010 00:00:00
0000309/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004315
87,830/- , booked as per bank statement 201003 31/03/2010
00:00:00
0000310/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004316
Rs-1,70,000/- dt-25/02/10 booked as per bank statement 201003
31/03/2010 00:00:00
0000311/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004317
31/03/2010 00:00:00
0000312/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004318
31/03/2010 00:00:00
0000313/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004319
31/03/2010 00:00:00
0000314/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 CR0100000757
BK0000000002 C 3000 -53912874.29 Being reversed entry pass Ref
no-317/Bp dt-23/09/10 201003 500950 31/03/2010 00:00:00
0000315/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AF0214000009
BK0000000002 C 10324 -53912874.29 Being reversed entry passed
Ref no-237/bp dt-19/09/10 220 201003 500888 31/03/2010 00:00:00
0000316/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 CR0100002311
BK0000000002 C 26172 -53912874.29 Being reversed entry pass Ref
no-33/bp Dt-3/10/09 201003 501025 31/03/2010 00:00:00
0000317/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003866
against Rs-1,00,000/- Dt-19/11/09 ( as per giressh mail reference) 201003
31/03/2010 00:00:00
0000318/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000361
Rs-2,500/- Dt-1/02/10 ( as per gireesh mail reference) 201003
31/03/2010 00:00:00
0000319/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003997
Rs-10,000/- Dt-17/03/10 Ref no-0732/02/577 ( giressh mail reference) 201003
31/03/2010 00:00:00
0000320/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001913
against Rs-3,05,000/- dt-18/03/10 ( refer gireesh mail) 201003
31/03/2010 00:00:00
0000321/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004120
advance ag. order / idbi bank ltd./ pune 201003 853478 11/02/2010
00:00:00
0000322/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001130
against advance ag. order / bank of maharashtra./ pune 201003 956471
06/02/2010 00:00:00
0000323/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003236
advance ag. order /axis bank ltd./ pune 201003 65005 10/02/2010
00:00:00
0000324/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003707
advance ag. order / the thane janata sahakari bank ltd../ pune 201003
111279 11/02/2010 00:00:00
0000325/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001368
advance ag. order / icici bank ltd./ pune 201003 659212 08/02/2010
00:00:00
0000326/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004151
00:00:00
0000327/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003413
advance ag. order / syndicate bank ltd../ pune 201003 225689
01/02/2010 00:00:00
0000328/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004165
advance ag. order / icici bank ltd./ pune 201003 939449 06/02/2010
00:00:00
0000329/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004102
advance ag. order / indian overseas bank ./ pune 201003 880283
12/02/2010 00:00:00
0000330/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000892
advance ag. order / union bank of india./ pune 201003 119003
01/02/2010 00:00:00
0000331/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
through Gujarat Green Revolution Company ltd, GGRC / p-210 Dt- 22/03/10
201003 p-210 31/03/2010 00:00:00
0000332/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003968
BK0000000002 C 150000 -53912874.29 Being amount credited by
bank booked as per bank statement 201003 RTGS 30/11/2009 00:00:00
0000333/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
201003 31/03/2010 00:00:00
0000334/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
201003 31/03/2010 00:00:00
0000335/BR 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003806
BK0000000002 C 30504.74 -53912874.29 being amount received
against Neft Rs-30,504.74/- 201003 31/03/2010 00:00:00
0000420/BP 31/03/2010 00:00:00 31/03/2010 10:02:40 AA0103000344
h. q. apmip 201003 RTGS 31/03/2010 00:00:00
0000421/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0122000803
BK0000000002 D 10000 -53912874.29 being advance for tour to h p
/ rajasthan 201003 RTGS 31/03/2010 00:00:00
0000437/BP 31/03/2010 00:00:00 31/03/2010 11:47:21 A50101000043
BK0000000002 D 14060 -53912874.29 BANK OF MAHARASHTRA A/C
SERVICE TAX for BAS for Motay LTD 14060/- for the month of march 2010 201003
687760 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000981
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000970
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000961
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000950
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000906
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000959
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000932
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000910
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000868
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000849
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000752
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000754
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000703
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000682
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000730
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000619
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000719
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000699
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000670
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000675
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000717
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000605
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000606
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000622
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000677
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000554
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000528
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000376
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000579
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000486
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000479
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000257
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000464
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000457
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000407
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000412
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000514
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000443
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000522
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000715
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000548
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000608
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000556
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000452
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000436
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000371
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000390
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000381
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000356
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000265
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000676
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000007
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000256
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000240
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000726
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000262
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000309
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000234
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000819
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000122
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000317
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000048
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000263
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000565
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000144
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000139
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000942
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000131
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000027
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000129
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000370
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000067
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000438/BP 31/03/2010 00:00:00 31/03/2010 12:01:12 AA0122000068
REFUNDBALE. 201003 RTGS 31/03/2010 00:00:00
0000439/BP 31/03/2010 00:00:00 31/03/2010 12:25:19 AA0122000687
BK0000000002 D 3500 -53912874.29 Being tour advance Rs-3500/-
201003 RTGS 31/03/2010 00:00:00
0000441/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 CR0100002146
BK0000000002 D 35950 -53912874.29 Being 100% advance payment
agaisnt PO No 9300002/PO Dt 27/03/2010 for Baroda branch amount Rs. 35,950/- for
purchase of Desert Cooler. 201003 687763 31/03/2010 00:00:00
0000442/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AF0214000009
BK0000000002 D 612 -53912874.29 PASHANKAR AUTO WHEELS PVT LTD
reparing charges for vehicle no MH-14BC-8505 as per invoice no 004580 dtd 9.3.2010
Rs 612/- 310 201003 687766 01/04/2010 00:00:00
0000443/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AF0202000008
BK0000000002 D 38927 -53912874.29 vegl vadodara office group
mobile charges for the period 22.2.2010 to 21.3.2010 Rs 38927/- as per attched
sheet 35305 201003 687767 01/04/2010 00:00:00
0000444/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 A50103010613
BK0000000002 D 25000 -53912874.29 SWASS IRRIGATION COMPANY
refund of dealership deposit rs 25000/- as per attched sheet 201003
687768 01/04/2010 00:00:00
0000445/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002039
01/03/2010 00:00:00
0000446/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100002719
23/03/2010 00:00:00
0000447/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000314
15/03/2010 00:00:00
0000448/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003797
01/04/2010 00:00:00
0000449/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003797
01/04/2010 00:00:00
0000450/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0600000132
BK0000000002 D 23200 -53912874.29 GURU CHEMICALS & FERTILIZERS
refund of credit balance as per attched sheet Rs 23200/- 201003 687769
01/04/2010 00:00:00
0000451/BP 31/03/2010 00:00:00 31/03/2010 17:55:59 CR0100002331
no. march - 10 201003 687765 31/03/2010 00:00:00
0000452/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 D 20000000 -53912874.29 being amount transfer
from bob to cbi / pimpri br. / pune 201003 RTGS 31/03/2010 00:00:00
0000453/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
bank, Motay LTD Ref Inv no- 173325, USD 2306.00, dt-26/03/2010 Rate- 45.7174 =
1,05,424/-, Bank chag - 1766/-, booked as per advice 220 201003
31/03/2010 00:00:00
0000453/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 CR0100002178
bank, Motay LTD Ref Inv no- 173325, USD 2306.00, dt-26/03/2010 Rate- 45.7174 =
1,05,424/-, Bank chag - 1766/-, booked as per advice 201003
31/03/2010 00:00:00
0000454/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
(Inv No-161050, bill amount -USD 60.00, Rate -45.6923) Bank Charges Rs-2964/- Dt-
17/03/10 booked as per advice. 220 201003 Bank charg 31/03/2010
00:00:00
0000455/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 D 97000000 -53912874.29 being amount transfer
from c. c. bob to c. a. bob / pimpri br. / pune 201003 TRANSFER
31/03/2010 00:00:00
0000456/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100001810
BK0000000002 D 85000 -53912874.29 being cheque returened by
06/03/2010 00:00:00
0000457/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003652
BK0000000002 D 55000 -53912874.29 being cheque returened by
22/02/2010 00:00:00
0000458/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0202000001
Interest for the month of March 2010 Rs-17,677/- ,booked as per bank statement
220 201003 Interest 31/03/2010 00:00:00
0000459/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 A90300000001
BK0000000002 D 28000000 -53912874.29 Being amount transferred
to FDR with Bank BOB total Rs. 2,80,00,000/- booked as per advice 201003
ADVICE 31/03/2010 00:00:00
0000460/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 A90201000001
bank against margin money booked as per advice dt. 31.3.2010 for Rs. 50,00,000/-
201003 31/03/2010 00:00:00
0000461/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
BK0000000002 D 39266.8 -53912874.29 Being amount debited by
bank, Audit fee Paid to M/S Bhide Assocates Rs-39,266.80/-,booked as per bank
advice. 220 201003 31/03/2010 00:00:00
0000462/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Stock Audit fee paid to Kaluskar & Co Rs-7500/-,booked as per bank advice. 220
201003 31/03/2010 00:00:00
0000463/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0122000146
refundbale. 201003 RTGS 31/03/2010 00:00:00
0000464/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
passed 201003 transfer 30/01/2010 00:00:00
0000465/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 D 308000 -53912874.29 Being amount transfer
from c a bank of baroda / pimpri br / pune to c c bank of baroda / pimpri br /
pune. 201003 Transfer 31/03/2010 00:00:00
0000466/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Bank charges Rs-23,656/- for the month of Feb 2010 , booked as per bank statement.
220 201003 Bank charg 31/03/2010 00:00:00
0000467/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Bank charges Rs-48,356/- for the month of March 2010, booked as per bank statement.
220 201003 Bank charg 31/03/2010 00:00:00
0000468/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Inspection Charges for the month of Jan & March 2010 Rs-6,618/-, booked as per bank
statement. 220 201003 31/03/2010 00:00:00
0000469/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
USD 60.00 , Rate 45.7978 , Inv no-K+ID 153025 Dt-9/03/10 Bank charges Rs- 2859/-
,booked as per advice. 220 201003 31/03/2010 00:00:00
0000470/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000006
bank , L C Comm Rs-89,166/- Ref no-0723ILCIS0000910 Dt-11/03/10 ,booked as per
advice. 310 201003 31/03/2010 00:00:00
0000471/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Bank charges Rs- 7,840/- book as per advice. 220 201003 31/03/2010
00:00:00
0000472/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000006
L C Comm Rs-61,166/- Ref no- 0723ILCIS0001010 Dt-22/03/10 booked as per advice.
310 201003 31/03/2010 00:00:00
0000473/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000005
BG Comm Rs-27,835/- Ref no-0723IGPER012110 Dt-31/03/10 , booked as per advice.
310 201003 31/03/2010 00:00:00
0000474/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
Bank charges Rs- 170/- ( DD Transfer Charges ), booked as per bank statement
220 201003 31/03/2010 00:00:00
0000475/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 D 612239 -53912874.29 being reversed entry
pass Ref no-221/BR Dt-25/02/10. 201003 31/03/2010 00:00:00
0000476/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
l c comm Rs-2738/-, Bank charges Rs-1214/- Ref no-Inv 1399142 USD 36200 Dt-
12/03/10, booked as per advice 220 201003 31/03/2010 00:00:00
0000476/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000006
l c comm Rs-2738/-, Bank charges Rs-1214/- Ref no-Inv 1399142 USD 36200 Dt-
12/03/10, booked as per advice 310 201003 31/03/2010 00:00:00
0000477/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000002
L C Comm Rs-3363/-, Bank charges Rs-1214/- Ref no-333-11-0140872xk USD 43700 Dt-
5/03/10 , booked as per bank advice. 220 201003 31/03/2010
00:00:00
0000477/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AM0300000006
L C Comm Rs-3363/-, Bank charges Rs-1214/- Ref no-333-11-0140872xk USD 43700 Dt-
5/03/10 , booked as per bank advice. 310 201003 31/03/2010
00:00:00
0000478/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004002
BK0000000002 D 24084 -53912874.29 Being reversed entry pass Ref
no 257/BR Dt-15/06/10 201003 44088 31/03/2010 00:00:00
0000479/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0100000005
BK0000000002 D 5000 -53912874.29 Being amount transfer entry
reversed Ref No-145/br Dt-22/01/10 201003 31/03/2010 00:00:00
0000480/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003108
BK0000000002 D 1500000 -53912874.29 being entry reversed as
per bank statement. refer for 301/BR-31/03/10 201003 25552 31/03/2010
00:00:00
0000481/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003108
BK0000000002 D 1000000 -53912874.29 being entry reversed as
per bank statement. refer for 302/BR-31/03/10 201003 25551 27/04/2010
00:00:00
0000482/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100000892
BK0000000002 D 98646 -53912874.29 being entry reversed refer
for 57/BR-06/02/10 201003 119003 01/02/2010 00:00:00
0000483/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004149
pass Ref no-237/br dt-25/02/10 201003 088611 31/03/2010
00:00:00
0000484/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004149
pass Ref no-277/br dt-28/02/10 201003 088612 31/03/2010
00:00:00
0000485/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004149
pass Ref no-278/br dt-28/02/10 201003 88613 31/03/2010 00:00:00
0000486/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003108
BK0000000002 D 1000000 -53912874.29 Beinmg reversed entry
pass against referrence no175/BR-25/03/10 booked as per bank statement 201003
989070 15/05/2010 00:00:00
0000487/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100003485
BK0000000002 D 98954 -53912874.29 Being wrongly booked entry
reversed Ref no-126/BR Dt-25/09/2009 201003 779654 31/03/2010
00:00:00
0000488/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 DR0100004002
no-45/Br dt-15/08/10 201003 31/03/2010 00:00:00
0000489/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
pass Ref no-252/br Dt-31/03/10 201003 31/03/2010 00:00:00
0000490/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
no-253/br Dt-31/03/10 201003 fp/70/061 31/03/2010 00:00:00
0000491/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
pass Ref no-254/br Dt-31/03/10 201003 31/03/2010 00:00:00
0000492/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
no-255/br Dt-31/03/10 201003 31/03/2010 00:00:00
0000493/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
pass Ref no-256/br Dt-31/03/10 201003 096/1 31/03/2010 00:00:00
0000494/BP 31/03/2010 00:00:00 31/03/2010 00:00:00 AA0302010004
pass Ref no-262/br Dt-31/03/10 201003 fp/70/062 31/03/2010
00:00:00

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