NASIK DISTRIBUTORS

SHOP NO .1 & 2 , INDRA PLAZA

PATEL COLONY , NEAR SHALIMAR CHOWK
NASIK -422001
Phone No : 0253-2504774 / 2504775

Union Bank of India-75016

Reconciliation Statement
Nashik
1-Dec-2013 to 31-Dec-2013
Date

Particulars

Vch Type

05/12/2013 JANHAVI ENTERPRISES (OZHAR)

06/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)
03/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

Receipt

02/12/2013 JAIN ELECTRICAL (OLD NASHIK)

02/12/2013 SHANESHWAR ELECTRICALS (NANDGAON)

Receipt

02/12/2013 UNION BANK OF INDIA A/C NO.26441

02/12/2013 BANK CHARGES

Contra

03/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

30/11/2013 SATHE TELLECOM (SATANA)

CHQ RETURN

30/11/2013 THAKUR GALLERY (OZAR)

30/11/2013 CHANDWADKAR GARMENTS (OLD NASHIK)
30/11/2013 DAYARAM AGENCIES (P'VATI)

Receipt

30/11/2013 LAXMI PIPE & MACHINERY (P.VATI)

30/11/2013 WEST INDIA WATCH CO (D'CAMP)

Receipt

30/11/2013 ABHIJIT SERVICES (NSK RD)

30/11/2013 VRUSHALI ELECTRICALS (CIDCO)

Receipt

30/11/2013 KRUSHNA ELECTRICAL (PATHARDI PHATA)

30/11/2013 FRIENDS ELECTRONICS(NSK.RD)

Receipt

30/11/2013 MANAS ELECTRICAL (INDIRA NAGAR)

30/11/2013 SHRI SAI ELELCTRONICS ( SATPUR)

Receipt

30/11/2013 UMESH ELECTRONICS(CIDCO)

30/11/2013 ASHOK TRADERS (OLD NASHIK)

Receipt

30/11/2013 DEVANG ELECTRICALS(P.VATI)

30/11/2013 SHRADDHA FURNITURE (SANGAMNER)

Receipt

30/11/2013 SHRADDHA FURNITURE (SANGAMNER)

02/12/2013 MISS LADY (RAJIV NGR)

Receipt

02/12/2013 MORE IMPRESSIONS (COLLEGE ROAD)

02/12/2013 RENUKA ELECTRICALS(SINNAR)

Receipt

02/12/2013 TIRUPATI ELECTRICAL (DWARKA)

02/12/2013 BHUSHAN ELECTRICAL (CIDCO)

Receipt

02/12/2013 TRIMURTI ELECTRONICS(P.VATI)

02/12/2013 MANISH GIFT (GANGAPUR RD)

Receipt

02/12/2013 SINNAR ELECTRICALS (SINNAR)

02/12/2013 OM SAI ELECTRONICS (SINNAR)

Receipt

02/12/2013 VSL ENTERPRISES (NSK RD)

02/12/2013 SANJAY TRADERS (NASIK)

Receipt

02/12/2013 STAR ELECTRICALS (G P ROAD)

02/12/2013 NEW SHUBHAM ELE & MOBILE SHOPY (AMBAD)

Receipt

03/12/2013 SATHE TELLECOM (SATANA)

CHQ RETURN

Receipt
Receipt
Receipt
PAYMENT
Receipt
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Receipt
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Receipt
Receipt

03/12/2013 KRUSHNA ELECTRICAL (PATHARDI PHATA)

03/12/2013 SHANESHWAR ELECTRICALS (NANDGAON)

CHQ RETURN

03/12/2013 JAIN ELECTRICAL (OLD NASHIK)

03/12/2013 JAIN ELECTRICAL (OLD NASHIK)
03/12/2013 TIRUPATI ELECTRICAL (DWARKA)

CHQ RETURN

03/12/2013 BANK CHARGES

03/12/2013 BANK CHARGES

PAYMENT

03/12/2013 BANK CHARGES

06/12/2013 SATHE TELLECOM (SATANA)
09/12/2013 TIRUPATI ELECTRICAL (DWARKA)

PAYMENT

03/12/2013 SATHE TELLECOM (SATANA)

03/12/2013 SHRI SAI ELE.& ELECTRONICS (G P ROAD)
03/12/2013 HEET TRADERS (MALEGOAN)

Receipt

03/12/2013 ADARSH ELECTRICALS(CIDCO)

03/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)

Receipt

03/12/2013 AMBICA ELECTRICAL (GANGAPUR RD)

03/12/2013 SHREE GIFT & TOYS (OLD NASHIK)

Receipt

03/12/2013 ANNAPURNA AGENCY(GHOTI)

03/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

Receipt

03/12/2013 Shree Electronics (Yeola)

03/12/2013 NEED'S & WANTS

Receipt

03/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

03/12/2013 SAWANT ELECTRICALS (CIDCO)

Receipt

03/12/2013 MY CHOICE (DWARKA)

03/12/2013 CARRYWELL ELECTRICALS (OLD NASHIK)
03/12/2013 NAVNATH ELECTRICAL(SATPUR)

Receipt

04/12/2013 UNION BANK OF INDIA A/C NO.26441

07/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)

Contra

10/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

01/12/2013 BHAGWANDAS

Receipt

03/12/2013 ANNAPURNA AGENCY(GHOTI)

03/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)

CHQ RETURN

03/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

04/12/2013 SYMFA STORES

CHQ RETURN

04/12/2013 SHRI COLLECTON (NSK RD)

04/12/2013 MANISH SHOPEE (GANGAPUR RD)
04/12/2013 PAWAR ENTERPRISES(SINNAR)

Receipt

04/12/2013 SHAILESH ELECTRICALS(YEOLA)

04/12/2013 PRITAM GIFT GALLERY(P.VATI)

Receipt

04/12/2013 SHRI KRUSHNA ELECTRICAL(CIDCO)

04/12/2013 CHAKRADHAR TRADING(SATPUR)

Receipt

04/12/2013 NEW SHRIKRUPA ELE .(JAIL RD)

04/12/2013 MAYUR ELECTRONICS(P.VATI)

Receipt

04/12/2013 ARVA COSMETICS (NSK RD)

04/12/2013 JAI AMBE GIFT & TOYS (OLD NASHIK)
04/12/2013 WAZAT MOBILE (P.VATI)

Receipt

04/12/2013 MATOSHRI ELE.& H/A(P.VATI)

04/12/2013 RAJAS TRADERS (OLD NSK)

Receipt

04/12/2013 MAHADEV LIGHTS(P.VATI)

04/12/2013 OM SAI ELECTRICAL ( DINDORI ROAD)

Receipt

CHQ RETURN
Receipt
CHQ RETURN
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
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Receipt
PAYMENT
CHQ RETURN
Receipt
Receipt
Receipt
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Receipt
Receipt
Receipt

04/12/2013 ANAND WATCH CO (SANGAMNER)

04/12/2013 RAJ DISTRIBUTORS (OLD NSK)

Receipt

05/12/2013 BANK CHARGES

05/12/2013 BANK CHARGES

PAYMENT

05/12/2013 BANK CHARGES

04/12/2013 HEMANT DHAMEJA

PAYMENT

05/12/2013 J S LIGHT HOUSE (OLD NSK)

05/12/2013 HARDEV TRADERS(MANMAD)

Receipt

05/12/2013 SAI POOJA ELECTRONICS & ELE (SATPUR)

05/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

Receipt

05/12/2013 SAGAR BOOK STALL (OLD NSK)

05/12/2013 JANHAVI ENTERPRISES (OZHAR)

Receipt

05/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

05/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

Receipt

05/12/2013 ARIHANT ELECTRICAL ( CIDCO )

05/12/2013 SATHE TELLECOM (SATANA)

Receipt

05/12/2013 OM SHREE SAI SIDDHI ELECTRICAL

05/12/2013 HARSHAL ELECTRICAL (BHABA NGR)

Receipt

05/12/2013 AADITYA ELECTRICAL(CIDCO)

05/12/2013 MODERN ELECTRICALS (BHABHA NGR)

Receipt

05/12/2013 SACHIN ELECTRICAL WORKS (CIDCO)

05/12/2013 SAI POOJA ELECTRONICS & ELE (SATPUR)

Receipt

06/12/2013 UNION BANK OF INDIA A/C NO.26441

11/12/2013 ARIHANT ELECTRICAL ( CIDCO )

Contra

05/12/2013 ARIHANT ELECTRICAL ( CIDCO )

05/12/2013 JANHAVI ENTERPRISES (OZHAR)

CHQ RETURN

05/12/2013 JANHAVI ENTERPRISES (OZHAR)

06/12/2013 ROSHAN ELECTRICALS(MAHATMA NAGAR)

CHQ RETURN

06/12/2013 NEW TRISHUL ELECTRONICS(DVL)

06/12/2013 POOJA WATCH & CO.(SATPUR)

Receipt

06/12/2013 PAWAN WATCH CO (D'CAMP)

06/12/2013 PANCHKRUSHNA GIFT (SATPUR)

Receipt

06/12/2013 SWAMI CABLE COPRORATION (DWARKA)

06/12/2013 CHAMUNDA ELECTRICALS(L'GAON)

Receipt

06/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

06/12/2013 JAYESH ENTERPRISES (P.VATI)

Receipt

06/12/2013 SHRI SADGURU ELECTRICAL (AMRUTDHAM)

06/12/2013 SAGAR PUSTAKALAY (NSK RD)

Receipt

06/12/2013 SUPER ELECTRICAL (NSK RD)

06/12/2013 LIGHT ZONE(NSK RD)

Receipt

06/12/2013 JAI SPORTS & GIFT ST (OLD NSK)

06/12/2013 THE TIME SHOW SALE (OLD NSK)

Receipt

06/12/2013 ARIHANT ELE.& GEN STORE (IGATPURI)

07/12/2013 BANK CHARGES

Receipt

07/12/2013 BANK CHARGES

07/12/2013 BANK CHARGES

PAYMENT

07/12/2013 NEW VAISHNAVI AGENCIES

07/12/2013 SATHE TELLECOM (SATANA)

Receipt

07/12/2013 PRADIP GENERAL STORES (SATPUR)

07/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

Receipt

Receipt
PAYMENT
PAYMENT
Receipt
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CHQ RETURN
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CHQ RETURN
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PAYMENT
PAYMENT
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07/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

07/12/2013 SHRIJI ELECTRONICS(SINNAR)

Receipt

07/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

07/12/2013 J S LIGHT HOUSE (OLD NSK)

Receipt

07/12/2013 DIWATE WATCH CO (OLD NASHIK)

07/12/2013 ELECTRO VISION (CIDCO)

Receipt

07/12/2013 TULJAI ELECTRICALS WORKS (CIDCO)

09/12/2013 UNION BANK OF INDIA A/C NO.26441

Receipt

09/12/2013 Cash
07/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)
07/12/2013 TULJAI ELECTRICALS WORKS (CIDCO)

Contra

09/12/2013 ASHOK TRADERS (OLD NASHIK)

09/12/2013 VSL ENTERPRISES (NSK RD)

Receipt

09/12/2013 SHRI SAI ELELCTRONICS ( SATPUR)

09/12/2013 VRUSHALI BOOK STALL & SUPPLIER (COLLEGE ROAD)
09/12/2013 PARTH ELECTRICALS (INDIRA NAGAR)

Receipt

09/12/2013 RADHIKA GENERAL STORES(DINDORI)

09/12/2013 VAISHNAVI ELECTRICAL (GOVIND NGR)

Receipt

09/12/2013 SAMAY (OLD NSK)

09/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)
09/12/2013 SAMARTH TRADERS (OLD NASIK)

Receipt

09/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

09/12/2013 SONA ELECTRICALS(MAIN RD.)

Receipt

09/12/2013 M K ELECTRONICS (OZAR)

09/12/2013 HEET TRADERS (MALEGOAN)

Receipt

09/12/2013 WEST INDIA WATCH CO (D'CAMP)

09/12/2013 SHASHIKANT ELECTRICALS (COLLEGE ROAD)
09/12/2013 PRIYA GENERAL STORES(IGATPURI)

Receipt

10/12/2013 BANK CHARGES

10/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)
10/12/2013 BAFNA ELECTRICALS (P'GAON)

PAYMENT

10/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

10/12/2013 SARVASHRI ELECTRICAL(P.VATI)

Receipt

10/12/2013 HI-FI COLLECTION (D'CAMP)

10/12/2013 CHAITANYA ELECTRONICS (SATPUR)

Receipt

10/12/2013 GOD'S GIFT(SANGAMNER)

10/12/2013 SHRIJI ELECTRONICS(SINNAR)

Receipt

10/12/2013 SHAILESH ELECTRICALS(YEOLA)

10/12/2013 Shree Electronics (Yeola)

Receipt

10/12/2013 PAWAR ENTERPRISES(SINNAR)

10/12/2013 SHRIRAM ELECTRONICS.(NADUR SHINGOTE)
10/12/2013 HARITHA WELD TECH (SATPUR)

Receipt

10/12/2013 SHREENIWAS LIGHT HOUSE (CIDCO)

10/12/2013 D.B.CHAKOR ELECTRICAL WORKS (CIDCO)

Receipt

11/12/2013 UNION BANK OF INDIA A/C NO.26441

11/12/2013 Cash

Contra

11/12/2013 Cash
11/12/2013 FRANKING CHARGES
14/12/2013 GOD'S GIFT(SANGAMNER)

Contra

21/12/2013 SAMARTH TRADERS (OLD NASIK)

CHQ RETURN

Receipt
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CHQ RETURN
CHQ RETURN
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PAYMENT
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05/12/2013 MAHAVIR MOTORS

10/12/2013 GOD'S GIFT(SANGAMNER)

PAYMENT

11/12/2013 SARVASHRI ELECTRICAL(P.VATI)

11/12/2013 VRUSHALI ELECTRICALS (CIDCO)

Receipt

11/12/2013 SATHE TELLECOM (SATANA)

11/12/2013 PATIL BANDHU ELECTRICALS (CIDCO)

Receipt

11/12/2013 RAJ ELECTRONICS (MAHILA BANK)

11/12/2013 BADHE MACHINARY (CIDCO)

Receipt

11/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

11/12/2013 PARAS RADIO & ELECTRICAL(P.VATI)

Receipt

11/12/2013 NAVNATH AGENCY(SATPUR)

11/12/2013 MATOSHRI ELE.& H/A(P.VATI)

Receipt

11/12/2013 VIDYALAXMI STATIONERS (INDIRA NAGAR)

11/12/2013 VIDYALAXMI STATIONERS (INDIRA NAGAR)

Receipt

11/12/2013 POPULAR BOOK DEPOT (D'CAMP)

11/12/2013 SWASTIK ENTERPRISES (AMBAD)

Receipt

11/12/2013 RAJ DISTRIBUTORS (OLD NSK)

11/12/2013 MAHAVIR MOTORS

Receipt

12/12/2013 UNION BANK OF INDIA A/C NO.26441

12/12/2013 Cash

Contra

12/12/2013 BANK CHARGES

12/12/2013 BANK CHARGES

PAYMENT

16/12/2013 VIDYALAXMI STATIONERS (INDIRA NAGAR)

14/11/2013 LAXMI ELECT (GHOTI)

Receipt

10/12/2013 SADGURU ELECTRICAL (CIDCO)

11/12/2013 HDFC STANDARD LIFE INSURANCE

Receipt

12/12/2013 ABHIYANTA CORPORATION (CIDCO)

12/12/2013 PAWAN WATCH CO (D'CAMP)

Receipt

12/12/2013 PATNI AGENCIES (L'GAON)

12/12/2013 MATOSHRI ELE (NIPHAD)

Receipt

12/12/2013 RAVIRAJ ELECTRICALS (INDIRA NAGAR)

12/12/2013 JINESH ELECTRONICS

Receipt

12/12/2013 TRIMURTI ELECTRONICS(P.VATI)

12/12/2013 K J ELECTRICALS (OLD NSK)

Receipt

12/12/2013 VIGHNAHAR STATIONERY MART (OLD NSK)

12/12/2013 CHANDWADKAR GARMENTS (OLD NASHIK)

Receipt

12/12/2013 HARSHAL ELECTRICAL (BHABA NGR)

13/12/2013 UNION BANK OF INDIA A/C NO.26441

Receipt

13/12/2013 Cash
11/12/2013 LIC OF INDIA
13/12/2013 CHAMUNDA ELECTRICALS(L'GAON)

Contra

13/12/2013 SHREENIWAS LIGHT HOUSE (CIDCO)

13/12/2013 H E CHANDWADKAR WATCH (OLD NASHIK)

Receipt

13/12/2013 RAJAS TRADERS (OLD NSK)

13/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)
13/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

Receipt

13/12/2013 SHAILESH ELECTRICALS(YEOLA)

13/12/2013 VSL ENTERPRISES (NSK RD)

Receipt

13/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

13/12/2013 LIGHT ZONE(NSK RD)

Receipt

CHQ RETURN
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CHQ RETURN
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PAYMENT
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PAYMENT
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PAYMENT
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13/12/2013 AKSHAY EMPORIUM (NSK RD)

13/12/2013 JAYESH ENTERPRISES (P.VATI)

Receipt

13/12/2013 YASH TRADERS & ENGG (P.VATI)

13/12/2013 PRIYA GENERAL STORES(IGATPURI)

Receipt

13/12/2013 SHRI SADGURU ELECTRICAL (AMRUTDHAM)

13/12/2013 PUSHKARAJ ELE (GANGAPUR RD)

Receipt

13/12/2013 PRIYAM (NASIK)

13/12/2013 NEW SHUBHAM ELE & MOBILE SHOPY (AMBAD)
11/12/2013 Tanvi Multani

Receipt

14/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

14/12/2013 BALAJI 9TO 9 (SATPUR)

Receipt

14/12/2013 SAMARTH ELECRICAL (DWARKA)

14/12/2013 PALAK GIFT (P.VATI)

Receipt

14/12/2013 RANADE ELECTRONIC (OLD NSK)

14/12/2013 JAI AMBE GIFT & TOYS (OLD NASHIK)

Receipt

14/12/2013 ROSHAN KUMAR ELECTRONICS (CIDCO)

14/12/2013 HARSHAL ELECTRICAL (BHABA NGR)

Receipt

14/12/2013 KRUTIKA ELECTRONIC (VANI)

14/12/2013 ARIHANT COLLECTION (SATPUR)

Receipt

14/12/2013 JAIDEEP WATCH & GIFT CEN (NSK RD)

14/12/2013 VARDHAMAN TIMES

Receipt

14/12/2013 FRIENDS ELECTRONICS(NSK.RD)

14/12/2013 SATHE TELLECOM (SATANA)

Receipt

14/12/2013 NEW OM STATIONERS (CIDCO)

14/12/2013 SHRADDHA FURNITURE (SANGAMNER)

Receipt

14/12/2013 MODERN ELECTRO ENTER (AMBAD RD)

14/12/2013 SHREE GANESH ELECTRICALS (AMBAD)

Receipt

14/12/2013 ARIHANT ELECTRICAL ( CIDCO )

14/12/2013 SHRI VINAYAK ELECTRICALS(INDIRA NAGAR)

Receipt

14/12/2013 BHUSHAN ELECTRICAL (CIDCO)

14/12/2013 MAHESH ELECTRICALS(SATPUR)

Receipt

14/12/2013 JAGDISH ELECTRICALS (CIDCO)

14/12/2013 HAKIMI ELECTRICAL (OLD NASHIK)

Receipt

14/12/2013 THAKUR GALLERY (OZAR)

14/12/2013 OM SAI ELECTRONICS ( CIDCO )
14/12/2013 ELECTRO VISION (CIDCO)

Receipt

16/12/2013 UNION BANK OF INDIA A/C NO.26441

19/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)
11/12/2013 SAMASTA LEWA GUJAR SAMAJ SEVA MANDIR

Contra

14/12/2013 Tanvi Multani

16/12/2013 BHAGYODAY ENTERPRISES (P'VATI)

PAYMENT

16/12/2013 RUDRAKSH ELECTRICALS (CIDCO)

16/12/2013 JAI AMBE PUSTAKALAYA (P'VATI)

Receipt

16/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

16/12/2013 H E CHANDWADKAR WATCH (OLD NASHIK)

Receipt

16/12/2013 VSL ENTERPRISES (NSK RD)

16/12/2013 SHRI PARAS SUPER MARKET (MALEGAON)
16/12/2013 SAPTASHRUNGI WATCH (COLLEGE ROAD)

Receipt

16/12/2013 S.R. APPLIANCE (CIDCO)

16/12/2013 SAYELI ELECTRICAL

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16/12/2013 MY SHOPEE (NASIK)

16/12/2013 MAKSAD ELECTRICALS (NANDGAON)

Receipt

16/12/2013 UTTAM ELECTRONICS (OLD NASHIK)

16/12/2013 SATYAM COLLECTIONS(COLLEGE RD)

Receipt

16/12/2013 FAMOUS ELECTRO & MOBILE(SATPUR)

16/12/2013 CENTRAL BOOK STALL (OLD NASHIK)

Receipt

16/12/2013 JAI AMBE GIFT & TOYS (OLD NASHIK)

17/12/2013 UNION BANK OF INDIA A/C NO.26441

Receipt

17/12/2013 BANK CHARGES

19/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)
17/12/2013 RASIK STORES (OLD NASHIK)

PAYMENT

17/12/2013 RAJAS TRADERS (OLD NSK)

17/12/2013 VRUSHALI ELECTRICALS (CIDCO)

Receipt

17/12/2013 POGO KIDS & TEENS (COLLEGE ROAD)

17/12/2013 GAYATRI ELE. (P.VATI)

Receipt

17/12/2013 SHRI SAI ELE.& ELECTRONICS (G P ROAD)

17/12/2013 DIWATE WATCH CO (OLD NASHIK)

Receipt

17/12/2013 GURUDARSHAN ELECTRICALS (INDIRA NGR)

17/12/2013 SHRI ICCHAMANI ELECTRICAL (CIDCO)

Receipt

17/12/2013 SHAILESH ELECTRICALS(YEOLA)

17/12/2013 A K ELECTRICALS(AMBAD)

Receipt

17/12/2013 DHANASHREE ELE. & HARDWARE (P.VATI)

17/12/2013 NINAD ELETRICALS (CIDCO)

Receipt

17/12/2013 ANAND WATCH CO (SANGAMNER)

17/12/2013 ANAND WATCH CO (SANGAMNER)
18/12/2013 Gunjan Sunil Mangtani

Receipt

14/12/2013 MOBILE HANDSET (GALAXY S4)

16/12/2013 NASIK MUNCIPAL CORPORATION (L.B.T.)
16/12/2013 NASIK MUNCIPAL CORPORATION (L.B.T.)

PAYMENT

16/12/2013 NASIK MUNCIPAL CORPORATION (L.B.T.)

16/12/2013 NASIK MUNCIPAL CORPORATION (L.B.T.)
16/12/2013 NASIK MUNCIPAL CORPORATION (L.B.T.)

PAYMENT

17/12/2013 APNA TRADING CO. (SATPUR)

17/12/2013 DEVANG ELECTRICALS(P.VATI)

Receipt

17/12/2013 PAWAR ENTERPRISES(SINNAR)

17/12/2013 HI-FI COLLECTION (D'CAMP)

Receipt

17/12/2013 SATHE TELLECOM (SATANA)

17/12/2013 SHUBHAM STATIONERS (INDIRA NAGAR)

Receipt

17/12/2013 Shree Electronics (Yeola)

17/12/2013 ROHIT ELECTRICALS (OLD NSK)
18/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)

Receipt

18/12/2013 HEET TRADERS (MALEGOAN)

18/12/2013 GRUHA VASTU BHANDAR(SANGAMNER)

Receipt

18/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

18/12/2013 KAILASH PHONO (OLD NSK)

Receipt

18/12/2013 JYOTI WATCH (NSK RD)

18/12/2013 SEVA WATCH CO (CIDCO)

Receipt

18/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

18/12/2013 AMRUTA ENTER. (CIDCO)

Receipt

18/12/2013 POPULAR BOOK DEPOT (D'CAMP)

Receipt

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Receipt
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt

18/12/2013 OM ELECTRICALS (CIDCO)

18/12/2013 MAHADEV LIGHTS(P.VATI)

Receipt

18/12/2013 MAHADEV LIGHTS(P.VATI)

18/12/2013 RAJ DISTRIBUTORS (OLD NSK)

Receipt

20/12/2013 Cash
27/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)
19/12/2013 OM SAI ELECTRICAL ( DINDORI ROAD)

Contra

19/12/2013 SHAILESH ELECTRICALS(YEOLA)

19/12/2013 BHAGWATI ELECTRONICS (DWARKA)

Receipt

19/12/2013 PANCHKRUSHNA GIFT (SATPUR)

19/12/2013 SHREE GANESH ELE & GEN (UTTAM NGR)
19/12/2013 SAGAR ELECTRICALS (GANGAPUR RD)

Receipt

19/12/2013 PRITAM GIFT GALLERY(P.VATI)

19/12/2013 CARRYWELL ELECTRICALS (OLD NASHIK)
19/12/2013 HAKIMI ELECTRICAL (OLD NASHIK)

Receipt

19/12/2013 SANTOSHI ELECTRICALS (CIDCO)

19/12/2013 SADGURU ELECTRICAL (CIDCO)

Receipt

19/12/2013 KRUTIKA ELECTRONIC (VANI)

19/12/2013 ORIENTAL INSURANCE CO LTD.

Receipt

20/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

20/12/2013 HARSHAL ELECTRICAL (BHABA NGR)

Receipt

20/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

20/12/2013 VSL ENTERPRISES (NSK RD)

Receipt

20/12/2013 CHAMUNDA ELECTRICALS(L'GAON)

20/12/2013 LIGHT ZONE(NSK RD)

Receipt

20/12/2013 ARIHANT ELE.& GEN STORE (IGATPURI)

20/12/2013 JAI SPORTS & GIFT ST (OLD NSK)

Receipt

20/12/2013 PRIYAM (NASIK)

20/12/2013 SHIVAM COLLECTION (G P ROAD)
20/12/2013 JAYESH ENTERPRISES (P.VATI)

Receipt

20/12/2013 DEEP SERVICES (P.VATI)

20/12/2013 GURUDATTA ELECTRICAL(MERI)

Receipt

20/12/2013 OM SAI ELE CONTRACTOR (P.VATI)

20/12/2013 HONEY STATIONERY (P.VATI)

Receipt

20/12/2013 MAYUR ELECTRONICS(P.VATI)

20/12/2013 CITY INFOCOM (P.VATI)

Receipt

21/12/2013 UNION BANK OF INDIA A/C NO.26441

21/12/2013 BANK CHARGES

Contra

21/12/2013 BANK CHARGES

23/12/2013 SHREE GANESH ELE & GEN (UTTAM NGR)
23/12/2013 DEEP ELECTRICAL & APPLIANCES (JAIL ROAD)

PAYMENT

21/12/2013 SATHE TELLECOM (SATANA)

21/12/2013 NEW SHRIKRUPA ELE .(JAIL RD)

Receipt

21/12/2013 PATNI LIGHT HOUSE

21/12/2013 NAVNATH ELECTRICAL(SATPUR)

Receipt

21/12/2013 VARUN ENTER (OLD NSK)

21/12/2013 VARUN ENTER (OLD NSK)
21/12/2013 SUPER ELECTRICAL (NSK RD)
21/12/2013 SHRADDHA FURNITURE (SANGAMNER)

Receipt

23/12/2013 UNION BANK OF INDIA A/C NO.26441

Contra

Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
PAYMENT
CHQ RETURN
CHQ RETURN
Receipt
Receipt
Receipt
Receipt
Receipt

23/12/2013 BANK CHARGES

24/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)
17/12/2013 DURGA

PAYMENT

20/12/2013 ORIENTAL INSURANCE CO LTD.

21/12/2013 WEST INDIA WATCH CO (D'CAMP)

PAYMENT

21/12/2013 RAHUL AGENCIES (TILKA PATH)

21/12/2013 MAYUR ELECTRONICS(P.VATI)

Receipt

21/12/2013 RAJ ELECTRONICS (MAHILA BANK)

21/12/2013 SAMAY (OLD NSK)

Receipt

21/12/2013 KRUTIKA ELECTRONIC (VANI)

21/12/2013 VARDHAMAN TIMES

Receipt

21/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

21/12/2013 GANESH WATCH CO (R.K.)

Receipt

21/12/2013 ELECTRO VISION (CIDCO)

21/12/2013 POOJA MARKETING (OLD NSK)

Receipt

21/12/2013 SHRI MAHAVIR STORES (OLD NSK)

21/12/2013 SHRI MAHAVIR STORES (OLD NSK)
23/12/2013 VSL ENTERPRISES (NSK RD)

Receipt

23/12/2013 DEEP SERVICES (P.VATI)

23/12/2013 ADONIS (COLLEGE ROAD)

Receipt

23/12/2013 SHRI VINAYAK ELECTRICALS(INDIRA NAGAR)

23/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

Receipt

23/12/2013 D.B.CHAKOR ELECTRICAL WORKS (CIDCO)

23/12/2013 RASIK STORES (OLD NASHIK)

Receipt

23/12/2013 ROSHAN ELECTRICALS(MAHATMA NAGAR)

23/12/2013 D.H. PATEL

Receipt

23/12/2013 I S ENTERPRISES (OLD NASHIK)

23/12/2013 POOJA ELECTRICAL (PATHARDI PHATA)

Receipt

23/12/2013 NEW SHUBHAM ELE & MOBILE SHOPY (AMBAD)

23/12/2013 PANCHKRUSHNA GIFT (SATPUR)

Receipt

23/12/2013 TIRUPATI ELECTRONICS (MLG)

23/12/2013 SATYAM COLLECTIONS(COLLEGE RD)
23/12/2013 HEET TRADERS (MALEGOAN)

Receipt

23/12/2013 SONA ELECTRICALS(MAIN RD.)

23/12/2013 SHIVSHAKTI SALES & SERVICES

Receipt

24/12/2013 BANK CHARGES

27/04/2013 VAISHNAVI CELLULAR (COLLEGE ROAD)
24/12/2013 MANAS ELECTRICAL (INDIRA NAGAR)

PAYMENT

24/12/2013 UMESH ELECTRONICS(CIDCO)

24/12/2013 SATHE TELLECOM (SATANA)

Receipt

24/12/2013 SHRIJI ELECTRONICS(SINNAR)

24/12/2013 Shree Electronics (Yeola)

Receipt

24/12/2013 SHAILESH ELECTRICALS(YEOLA)

24/12/2013 MY CHOICE (DWARKA)

Receipt

24/12/2013 SAWANT ELECTRICALS (CIDCO)

24/12/2013 MODERN ELECTRO ENTER (AMBAD RD)
24/12/2013 MODERN ELECTRO ENTER (AMBAD RD)

Receipt

24/12/2013 SHREE GANESH ELECTRICALS (AMBAD)

24/12/2013 CHAMUNDA HARDWARE(CIDCO)

Receipt

24/12/2013 NINAD ELETRICALS (CIDCO)

Receipt

CHQ RETURN
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt

24/12/2013 ABHIYANTA CORPORATION (CIDCO)

24/12/2013 ABHIYANTA CORPORATION (CIDCO)

Receipt

24/12/2013 PAWAR ENTERPRISES(SINNAR)

24/12/2013 PREM GIFT GALLERY(P.VATI)

Receipt

24/12/2013 JANHAVI ENTERPRISES (OZHAR)

24/12/2013 SHRI COLLECTON (NSK RD)

Receipt

24/12/2013 I S ENTERPRISES (OLD NASHIK)

24/12/2013 TULJAI ELECTRICALS WORKS (CIDCO)

Receipt

24/12/2013 DEEP'S ELECTRONICS & ELE. (INDIRA NGR)

24/12/2013 SAMARTH ELECRICAL (DWARKA)

Receipt

24/12/2013 HARI OM ELECTRICALS(INDIRA NAGAR)

24/12/2013 ANAND WATCH CO (SANGAMNER)

Receipt

24/12/2013 SHRI BHAGWATI ELE.& HARDWARE (INDIRA NAGAR)

24/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

Receipt

26/12/2013 UNION BANK OF INDIA A/C NO.26441

26/12/2013 Deven Sunil Mangtani

Contra

20/11/2013 WAZAT ELECTRONICS(P.VATI)

23/12/2013 SANTOSH ELE. & ELECTRO (G P ROAD)

Receipt

26/12/2013 DEEP SERVICES (P.VATI)

26/12/2013 HARSHAL ELECTRICAL (BHABA NGR)

Receipt

26/12/2013 ANUPAM WATCH & CARE CENTRE (OLD NASHIK)

26/12/2013 UTTAM ELECTRONICS (OLD NASHIK)

Receipt

26/12/2013 YASH TRADERS & ENGG (P.VATI)

26/12/2013 POOJA WATCH & CO.(SATPUR)

Receipt

26/12/2013 VRUSHALI BOOK STALL & SUPPLIER (COLLEGE ROAD)

26/12/2013 SHRAM ELECTRICAL & SER.(CIDCO)

Receipt

26/12/2013 RAJ DISTRIBUTORS (OLD NSK)

26/12/2013 ASHAPURI ELECTRICALS (M.G .RD)

Receipt

26/12/2013 SHRI ICCHAMANI ELECTRICAL (CIDCO)

26/12/2013 SACHIN ELECTRICAL WORKS (CIDCO)

Receipt

26/12/2013 AVIDNYA AGENCY (SANGAMNER)

26/12/2013 OM TRADERS (MAIN ROAD)

Receipt

26/12/2013 DHANDAI ELECTRICAL (ABHONA)

26/12/2013 GANESH GIFT HOUSE(OLD NASHIK)

Receipt

26/12/2013 HEENA GIFT & TOYS(INDIRA NAGAR)

26/12/2013 SANTOSH ELE. & ELECTRO (G P ROAD)

Receipt

26/12/2013 SANTOSH ELE. & ELECTRO (G P ROAD)

27/12/2013 UNION BANK OF INDIA A/C NO.26441

Receipt

30/12/2013 SANTOSH ELE. & ELECTRO (G P ROAD)

27/12/2013 AKSHAR TRADING CO (SATPUR)

CHQ RETURN

27/12/2013 NEW TRISHUL ELECTRONICS(DVL)

27/12/2013 SATHE TELLECOM (SATANA)

Receipt

27/12/2013 ROSHANI LIGHT HOUSE & ENTER(SINNAR)

27/12/2013 SAI AMRUT ELE. (GOVIND NGR)

Receipt

27/12/2013 LIGHT HOUSE (ABHONA)

27/12/2013 CHOWDHARY ELECTRICALS (NSK RD)
27/12/2013 S.R. APPLIANCE (CIDCO)

Receipt

27/12/2013 HEET TRADERS (MALEGOAN)

27/12/2013 SHWETA TRADERS (OLD NSK)

Receipt

27/12/2013 CHAMUNDA ELECTRICALS(L'GAON)

Receipt

Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
CHQ RETURN
Contra
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt

27/12/2013 MORE IMPRESSIONS (COLLEGE ROAD)

27/12/2013 H E CHANDWADKAR WATCH (OLD NASHIK)

Receipt

27/12/2013 JAI AMBE GIFT & TOYS (OLD NASHIK)

27/12/2013 SHREE MUMMADEVI H/W (AMRUTDHAM)

Receipt

27/12/2013 VSL ENTERPRISES (NSK RD)

27/12/2013 LIGHT ZONE(NSK RD)

Receipt

27/12/2013 JAYESH ENTERPRISES (P.VATI)

27/12/2013 GURUDATTA ELECTRICAL(MERI)

Receipt

27/12/2013 SHRI SADGURU ELECTRICAL (AMRUTDHAM)

27/12/2013 PRIYA GENERAL STORES(IGATPURI)

Receipt

27/12/2013 PUSHKARAJ ELE (GANGAPUR RD)

27/12/2013 VISHWATMAK ELECTRICALS (G P ROAD)

Receipt

31/12/2013 VRUSHALI BOOK STALL & SUPPLIER (COLLEGE ROAD)

28/12/2013 ASHAPURI ELECTRICALS(CIDCO)

CHQ RETURN

28/12/2013 HAKIMI ELECTRICAL (OLD NASHIK)

28/12/2013 K J ELECTRICALS (OLD NSK)

Receipt

28/12/2013 JAI AMBE GIFT & TOYS (OLD NASHIK)

28/12/2013 P. S. ELECTRICALS ( DWARLA )

Receipt

28/12/2013 PRITAM GIFT GALLERY(P.VATI)

28/12/2013 ADARSH ELECTRICALS(CIDCO)

Receipt

28/12/2013 SANTOSHI ELECTRICALS (CIDCO)

28/12/2013 RANADE ELECTRONIC (OLD NSK)

Receipt

28/12/2013 SHRADDHA FURNITURE (SANGAMNER)

28/12/2013 THAKUR GALLERY (OZAR)

Receipt

28/12/2013 JITENDRA ELECTRONICS RADIO

28/12/2013 JAGDISH ELECTRICALS (CIDCO)

Receipt

30/12/2013 UNION BANK OF INDIA A/C NO.26441

30/12/2013 NIRALA STORES(MANMAD)

Contra

30/12/2013 BANK CHARGES

30/12/2013 BANK CHARGES

PAYMENT

30/12/2013 SHAH ELECTRICALS & MACHINERY (P'GAON)

30/12/2013 DIWATE WATCH CO (OLD NASHIK)

Receipt

30/12/2013 SIDDHI ELECTRICALS (P.VATI)

30/12/2013 ABHIJIT SERVICES (NSK RD)

Receipt

30/12/2013 SHREENIWAS LIGHT HOUSE (CIDCO)

30/12/2013 RENUKA ELECTRICALS(SINNAR)

Receipt

30/12/2013 PARTH ELECTRICALS (INDIRA NAGAR)

30/12/2013 SHRI BALAJI ENTERPRISES (CIDCO)

Receipt

30/12/2013 MALEGAON RADIO STORES (MALEGAON)

30/12/2013 HEET TRADERS (MALEGOAN)

Receipt

30/12/2013 SAPTASHRUNGI WATCH (COLLEGE ROAD)

30/12/2013 DEEP SERVICES (P.VATI)

Receipt

30/12/2013 RASIK STORES (OLD NASHIK)

30/12/2013 DEEP SERVICES (P.VATI)

Receipt

31/12/2013 ROSHAN ELECTRICALS(MAHATMA NAGAR)

31/12/2013 LAXMI ELECTRICAL (P.VATI)

Receipt

31/12/2013 WEST INDIA WATCH CO (D'CAMP)

31/12/2013 I S ENTERPRISES (OLD NASHIK)

Receipt

31/12/2013 JANHAVI ENTERPRISES (OZHAR)

31/12/2013 BAFNA ELECTRICALS (P'GAON)

Receipt

Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
PAYMENT
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt

31/12/2013 HI-FI COLLECTION (D'CAMP)

31/12/2013 JAIN ELECTRICAL (OLD NASHIK)

Receipt

31/12/2013 GURUNANAK WATCH CO (INDIRA NAGAR)

31/12/2013 GURUNANAK WATCH CO (INDIRA NAGAR)
31/12/2013 SINNAR ELECTRICALS (SINNAR)

Receipt

31/12/2013 POOJA ELECTRICALS (PANDAV NAGARI)

31/12/2013 ABHIYANTA CORPORATION (CIDCO)

Receipt

31/12/2013 SHRI SAI ELE.& ELECTRONICS (G P ROAD)

Receipt

Receipt
Receipt
Receipt
Receipt

Transaction Type

Instrument No.

Instrument Date

Bank Date

Debit

Cheque/DD

006356

28/11/2013

28/11/2013

Cheque/DD

001404

28/11/2013

28/11/2013

Cheque/DD

030511

30/11/2013

30/11/2013

Cheque/DD

109700

03/12/2013

Cheque/DD

601923

23/11/2013

10649.00
5000.00
9052.00
14975.00
13437.00

Cheque

204702

01/12/2013

02/12/2013

02/12/2013

02/12/2013

Cheque
Cheque

030511

30/11/2013

02/12/2013

Cheque/DD

001250

30/11/2013

03/12/2013

Cheque/DD

006458

29/11/2013

03/12/2013

Cheque/DD

002912

01/12/2013

03/12/2013

Cheque/DD

000053

29/11/2013

03/12/2013

Cheque/DD

003552

29/11/2013

03/12/2013

Cheque/DD

056061

30/11/2013

03/12/2013

Cheque/DD

289206

30/11/2013

03/12/2013

Cheque/DD

080200

01/12/2013

03/12/2013

Cheque/DD

100028

01/12/2013

03/12/2013

Cheque/DD

155940

01/12/2013

03/12/2013

Cheque/DD

778098

02/12/2013

03/12/2013

Cheque/DD

228514

02/12/2013

03/12/2013

Cheque/DD

109980

02/12/2013

03/12/2013

Cheque/DD

000061

29/11/2013

03/12/2013

Cheque/DD

676242

02/12/2013

03/12/2013

Cheque/DD

000017

30/11/2013

03/12/2013

Cheque/DD

000016

29/11/2013

03/12/2013

Cheque/DD

763649

03/12/2013

03/12/2013

Cheque/DD

069987

03/12/2013

03/12/2013

Cheque/DD

000604

03/12/2013

03/12/2013

Cheque/DD

347082

03/12/2013

03/12/2013

Cheque/DD

001171

03/12/2013

03/12/2013

Cheque/DD

007581

03/12/2013

03/12/2013

Cheque/DD

565362

03/12/2013

03/12/2013

Cheque/DD

244330

03/12/2013

03/12/2013

Cheque/DD

540440

03/12/2013

03/12/2013

Cheque/DD

283704

03/12/2013

03/12/2013

Cheque/DD

853214

30/11/2013

03/12/2013

Cheque/DD

819949

30/11/2013

03/12/2013

Cheque/DD

241682

03/12/2013

03/12/2013

Cheque

001250

30/11/2013

03/12/2013

Credit

650000.00
50.00
9052.00
50000.00
5218.00
11960.00
10017.00
10017.00
3523.00
5109.00
3266.00
21545.00
3136.00
5000.00
3348.00
3928.00
1296.00
8390.00
3533.00
8945.00
3052.00
1931.00
34387.00
5032.00
14617.00
5417.00
6000.00
4790.00
8307.00
14737.00
9476.00
1412.00
3000.00
50000.00

Cheque

100028

03/12/2013

Cheque

601923

23/11/2013

03/12/2013

Cheque

109700

03/12/2013

Cheque/DD

109700

03/12/2013

03/12/2013

Cheque

347082

03/12/2013

03/12/2013

Cheque

03/12/2013

03/12/2013

Cheque

03/12/2013

03/12/2013

Cheque

03/12/2013

03/12/2013

Cheque/DD

001250

30/11/2013

03/12/2013

Cheque/DD

347082

03/12/2013

03/12/2013

Cheque/DD

001251

03/12/2013

04/12/2013

Cheque/DD

124284

03/12/2013

04/12/2013

Cheque/DD

416336

04/12/2013

04/12/2013

Cheque/DD

963601

04/12/2013

04/12/2013

Cheque/DD

341943

04/12/2013

04/12/2013

Cheque/DD

074014

04/12/2013

04/12/2013

Cheque/DD

405629

04/12/2013

04/12/2013

Cheque/DD

000050

04/12/2013

04/12/2013

Cheque/DD

778099

04/12/2013

04/12/2013

Cheque/DD

541536

04/12/2013

04/12/2013

Cheque/DD

183326

04/12/2013

04/12/2013

Cheque/DD

001407

04/12/2013

04/12/2013

Cheque/DD

333513

02/12/2013

04/12/2013

Cheque/DD

086259

04/12/2013

04/12/2013

Cheque/DD

270981

02/12/2013

04/12/2013

Cheque/DD

103692

30/11/2013

04/12/2013

Cheque

204703

04/12/2013

04/12/2013

Cheque/DD

341943

04/12/2013

04/12/2013

Cheque/DD

001407

04/12/2013

04/12/2013

Cheque

204701

01/12/2013

05/12/2013

Cheque

000050

04/12/2013

05/12/2013

Cheque

341943

03/12/2013

05/12/2013

Cheque

001407

04/12/2013

05/12/2013

Cheque/DD

022242

04/12/2013

05/12/2013

Cheque/DD

153670

04/12/2013

05/12/2013

Cheque/DD

565817

05/12/2013

05/12/2013

Cheque/DD

000005

05/12/2013

05/12/2013

Cheque/DD

880568

05/12/2013

05/12/2013

Cheque/DD

008445

05/12/2013

05/12/2013

Cheque/DD

064917

05/12/2013

05/12/2013

Cheque/DD

100561

05/12/2013

05/12/2013

Cheque/DD

004220

05/12/2013

05/12/2013

Cheque/DD

002070

05/12/2013

05/12/2013

Cheque/DD

700102

05/12/2013

05/12/2013

Cheque/DD

128648

05/12/2013

05/12/2013

Cheque/DD

058453

03/12/2013

05/12/2013

Cheque/DD

090789

05/12/2013

05/12/2013

Cheque/DD

566591

28/11/2013

05/12/2013

Cheque/DD

604641

02/12/2013

05/12/2013

Cheque/DD

002103

04/12/2013

05/12/2013

21545.00
13437.00
14975.00
14975.00
5032.00
50.00
50.00
50.00
50000.00
5032.00
50000.00
3200.00
25234.00
4278.00
30730.00
5303.00
49980.00
9875.00
5000.00
10818.00
3494.00
4708.00
5259.00
7527.00
15234.00
28350.00
490000.00
30730.00
4708.00
8000.00
9875.00
30730.00
4708.00
1186.00
6573.00
7499.00
7820.00
69507.00
4222.00
1696.00
1670.00
16055.00
13600.00
6982.00
29370.00
9574.00
2046.00
2739.00
2260.00
6283.00

Cheque/DD

016864

02/12/2013

05/12/2013

Cheque/DD

098448

04/12/2013

05/12/2013

Cheque

05/12/2013

05/12/2013

Cheque

05/12/2013

05/12/2013

Cheque

05/12/2013

05/12/2013

Cheque

204706

04/12/2013

06/12/2013

Cheque/DD

602582

04/12/2013

06/12/2013

Cheque/DD

595224

04/12/2013

06/12/2013

Cheque/DD

046992

05/12/2013

06/12/2013

Cheque/DD

001408

06/12/2013

06/12/2013

Cheque/DD

635813

06/12/2013

06/12/2013

Cheque/DD

006359

06/12/2013

06/12/2013

Cheque/DD

778100

06/12/2013

06/12/2013

Cheque/DD

585511

06/12/2013

06/12/2013

Cheque/DD

045354

06/12/2013

06/12/2013

Cheque/DD

001253

05/12/2013

06/12/2013

Cheque/DD

745561

05/12/2013

06/12/2013

Cheque/DD

025941

04/12/2013

06/12/2013

Cheque/DD

138815

04/12/2013

06/12/2013

Cheque/DD

346948

04/12/2013

06/12/2013

Cheque/DD

465510

05/12/2013

06/12/2013

Cheque

046992

05/12/2013

06/12/2013

Cheque

204704

06/12/2013

06/12/2013

Cheque/DD

045354

06/12/2013

06/12/2013

Cheque

045354

06/12/2013

07/12/2013

Cheque

006359

06/12/2013

07/12/2013

Cheque

006356

28/11/2013

07/12/2013

Cheque/DD

637251

03/12/2013

07/12/2013

Cheque/DD

055949

06/12/2013

07/12/2013

Cheque/DD

102587

06/12/2013

07/12/2013

Cheque/DD

360099

06/12/2013

07/12/2013

Cheque/DD

109545

07/12/2013

07/12/2013

Cheque/DD

182799

07/12/2013

07/12/2013

Cheque/DD

031213

07/12/2013

07/12/2013

Cheque/DD

030512

07/12/2013

07/12/2013

Cheque/DD

751210

06/12/2013

07/12/2013

Cheque/DD

097137

06/12/2013

07/12/2013

Cheque/DD

110941

05/12/2013

07/12/2013

Cheque/DD

257148

21/11/2013

07/12/2013

Cheque/DD

000806

05/12/2013

07/12/2013

Cheque/DD

000240

28/11/2013

07/12/2013

Cheque/DD

841431

05/12/2013

07/12/2013

Cheque/DD

429407

07/12/2013

07/12/2013

Cheque

07/12/2013

07/12/2013

Cheque

07/12/2013

07/12/2013

Cheque

07/12/2013

07/12/2013

Cheque/DD

000148

06/12/2013

09/12/2013

Cheque/DD

001254

07/12/2013

09/12/2013

Cheque/DD

107070

08/12/2013

09/12/2013

Cheque/DD

778101

08/12/2013

09/12/2013

16303.00
161739.00
50.00
50.00
50.00
8000.00
10638.00
22697.00
5573.00
5000.00
3554.00
17235.00
4376.00
61367.00
4618.00
40539.00
640.00
9292.00
1963.00
1775.00
2315.00
5573.00
550000.00
4618.00
4618.00
17235.00
10649.00
3161.00
18357.00
3790.00
3249.00
2104.00
60455.00
50000.00
9052.00
848.00
4965.00
9859.00
3996.00
25885.00
1689.00
10000.00
14120.00
50.00
50.00
50.00
1800.00
70000.00
1860.00
3000.00

Cheque/DD

001409

08/12/2013

09/12/2013

Cheque/DD

028313

09/12/2013

09/12/2013

Cheque/DD

585512

09/12/2013

09/12/2013

Cheque/DD

602585

06/12/2013

09/12/2013

Cheque/DD

070200

09/12/2013

09/12/2013

Cheque/DD

679987

06/12/2013

09/12/2013

Cheque/DD

003768

09/12/2013

09/12/2013

Cheque

204705

09/12/2013

09/12/2013

09/12/2013

09/12/2013

Cash
Cheque

585512

09/12/2013

10/12/2013

Cheque

003768

09/12/2013

10/12/2013

Cheque/DD

000062

30/11/2013

10/12/2013

Cheque/DD

283714

10/12/2013

10/12/2013

Cheque/DD

348403

10/12/2013

10/12/2013

Cheque/DD

004268

10/12/2013

10/12/2013

Cheque/DD

962626

10/12/2013

10/12/2013

Cheque/DD

003459

10/12/2013

10/12/2013

Cheque/DD

018949

10/12/2013

10/12/2013

Cheque/DD

498480

10/12/2013

10/12/2013

Cheque/DD

778102

10/12/2013

10/12/2013

Cheque/DD

221054

10/12/2013

10/12/2013

Cheque/DD

030513

10/12/2013

10/12/2013

Cheque/DD

077803

10/12/2013

10/12/2013

Cheque/DD

005934

10/12/2013

10/12/2013

Cheque/DD

416337

10/12/2013

10/12/2013

Cheque/DD

056062

07/12/2013

10/12/2013

Cheque/DD

001044

07/12/2013

10/12/2013

Cheque/DD

076958

06/12/2013

10/12/2013

10/12/2013

10/12/2013

Cheque
Cheque/DD

341946

10/12/2013

11/12/2013

Cheque/DD

000102

11/12/2013

11/12/2013

Cheque/DD

585515

09/12/2013

11/12/2013

Cheque/DD

000169

10/12/2013

11/12/2013

Cheque/DD

000118

10/12/2013

11/12/2013

Cheque/DD

224820

10/12/2013

11/12/2013

Cheque/DD

022501

11/12/2013

11/12/2013

Cheque/DD

028314

11/12/2013

11/12/2013

Cheque/DD

880570

11/12/2013

11/12/2013

Cheque/DD

541539

10/12/2013

11/12/2013

Cheque/DD

000186

11/12/2013

11/12/2013

Cheque/DD

004733

11/12/2013

11/12/2013

Cheque/DD

130117

09/12/2013

11/12/2013

Cheque/DD

085804

09/12/2013

11/12/2013

Cheque/DD

080687

09/12/2013

11/12/2013

Cheque

204708

11/12/2013

11/12/2013

Cash

11/12/2013

11/12/2013

Cash

11/12/2013

11/12/2013

Cheque

204712

11/12/2013

11/12/2013

Cheque/DD

022501

11/12/2013

11/12/2013

Cheque

221054

10/12/2013

11/12/2013

5000.00
11633.00
48825.00
5767.00
10987.00
4555.00
2000.00
400000.00
100000.00
48825.00
2000.00
367.00
18000.00
1267.00
3982.00
2274.00
5000.00
3683.00
7051.00
3681.00
6591.00
9052.00
22619.00
6309.00
85846.00
3132.00
25175.00
24215.00
50.00
30000.00
16584.00
48825.00
4652.00
3039.00
11440.00
11997.00
4995.00
42454.00
5367.00
12069.00
5282.00
8535.00
5629.00
5000.00
500000.00
110000.00
120000.00
2730.00
11997.00
6591.00

Cheque

204707

05/12/2013

12/12/2013

Cheque

022501

11/12/2013

12/12/2013

Cheque/DD

000170

12/12/2013

12/12/2013

Cheque/DD

082106

12/12/2013

12/12/2013

Cheque/DD

001255

11/12/2013

12/12/2013

Cheque/DD

018939

11/12/2013

12/12/2013

Cheque/DD

164364

11/12/2013

12/12/2013

Cheque/DD

100071

11/12/2013

12/12/2013

Cheque/DD

001410

12/12/2013

12/12/2013

Cheque/DD

604829

12/12/2013

12/12/2013

Cheque/DD

000437

05/12/2013

12/12/2013

Cheque/DD

090874

11/12/2013

12/12/2013

Cheque/DD

556806

11/12/2013

12/12/2013

Cheque

556806

11/12/2013

12/12/2013

Cheque/DD

000460

11/12/2013

12/12/2013

Cheque/DD

030551

12/12/2013

12/12/2013

Cheque/DD

098450

11/12/2013

12/12/2013

Cheque

204714

11/12/2013

12/12/2013

Cheque

204709

12/12/2013

12/12/2013

Cash

12/12/2013

12/12/2013

Cheque

12/12/2013

12/12/2013

Cheque

12/12/2013

12/12/2013

Cheque/DD

556806

11/12/2013

12/12/2013

Cheque/DD

000303

15/11/2013

13/12/2013

Cheque/DD

038814

10/12/2013

13/12/2013

Cheque

204711

11/12/2013

13/12/2013

Cheque/DD

691604

12/12/2013

13/12/2013

Cheque/DD

360100

12/12/2013

13/12/2013

Cheque/DD

000159

13/12/2013

13/12/2013

Cheque/DD

402913

13/12/2013

13/12/2013

Cheque/DD

234837

13/12/2013

13/12/2013

Cheque/DD

103603

13/12/2013

13/12/2013

Cheque/DD

007584

13/12/2013

13/12/2013

Cheque/DD

685583

11/12/2013

13/12/2013

Cheque/DD

715748

11/12/2013

13/12/2013

Cheque/DD

000044

01/12/2013

13/12/2013

Cheque/DD

025947

11/12/2013

13/12/2013

Cheque

204710

13/12/2013

13/12/2013

13/12/2013

13/12/2013

Cash
Cheque

204713

11/12/2013

14/12/2013

Cheque/DD

031214

14/12/2013

14/12/2013

Cheque/DD

085809

14/12/2013

14/12/2013

Cheque/DD

502139

14/12/2013

14/12/2013

Cheque/DD

566593

14/12/2013

14/12/2013

Cheque/DD

001412

14/12/2013

14/12/2013

Cheque/DD

030514

14/12/2013

14/12/2013

Cheque/DD

880571

14/12/2013

14/12/2013

Cheque/DD

283715

14/12/2013

14/12/2013

Cheque/DD

585516

13/12/2013

14/12/2013

Cheque/DD

000813

12/12/2013

14/12/2013

50000.00
11997.00
5699.00
4438.00
68975.00
2967.00
1749.00
4500.00
3263.00
6429.00
34488.00
5000.00
4749.00
4749.00
3353.00
3633.00
298563.00
39000.00
400000.00
200000.00
50.00
50.00
4749.00
6219.00
2584.00
16552.00
2670.00
1651.00
8797.00
5000.00
2085.00
7132.00
2737.00
2575.00
3246.00
4749.00
12932.00
500000.00
80000.00
6443.00
35200.00
1728.00
10000.00
2470.00
4649.00
9052.00
35293.00
18650.00
60988.00
22143.00

Cheque/DD

683628

13/12/2013

14/12/2013

Cheque/DD

751212

13/12/2013

14/12/2013

Cheque/DD

004217

14/12/2013

14/12/2013

Cheque/DD

076959

13/12/2013

14/12/2013

Cheque/DD

097139

14/12/2013

14/12/2013

Cheque/DD

467162

12/12/2013

14/12/2013

Cheque/DD

006147

14/12/2013

14/12/2013

Cheque/DD

109713

14/12/2013

14/12/2013

Cheque

204719

11/12/2013

16/12/2013

Cheque/DD

001411

15/12/2013

16/12/2013

Cheque/DD

224609

15/12/2013

16/12/2013

Cheque/DD

164257

15/12/2013

16/12/2013

Cheque/DD

100174

15/12/2013

16/12/2013

Cheque/DD

310480

15/12/2013

16/12/2013

Cheque/DD

128658

15/12/2013

16/12/2013

Cheque/DD

047145

15/12/2013

16/12/2013

Cheque/DD

025948

15/12/2013

16/12/2013

Cheque/DD

465223

14/12/2013

16/12/2013

Cheque/DD

108061

15/12/2013

16/12/2013

Cheque/DD

207755

15/12/2013

16/12/2013

Cheque/DD

122415

15/12/2013

16/12/2013

Cheque/DD

156671

14/12/2013

16/12/2013

Cheque/DD

001257

14/12/2013

16/12/2013

Cheque/DD

725153

16/12/2013

16/12/2013

Cheque/DD

000022

15/12/2013

16/12/2013

Cheque/DD

464208

13/12/2013

16/12/2013

Cheque/DD

047664

16/12/2013

16/12/2013

Cheque/DD

045357

14/12/2013

16/12/2013

Cheque/DD

673157

16/12/2013

16/12/2013

Cheque/DD

001179

16/12/2013

16/12/2013

Cheque/DD

048342

16/12/2013

16/12/2013

Cheque/DD

005747

16/12/2013

16/12/2013

Cheque/DD

500170

16/12/2013

16/12/2013

Cheque/DD

006460

14/12/2013

16/12/2013

Cheque/DD

000215

13/12/2013

16/12/2013

Cheque/DD

679988

13/12/2013

16/12/2013

Cheque

104716

16/12/2013

16/12/2013

Cheque/DD

001411

15/12/2013

16/12/2013

Cheque

204715

11/12/2013

17/12/2013

Cheque

204719

14/12/2013

17/12/2013

Cheque/DD

799296

14/12/2013

17/12/2013

Cheque/DD

100056

17/12/2013

17/12/2013

Cheque/DD

754303

12/12/2013

17/12/2013

Cheque/DD

107088

17/12/2013

17/12/2013

Cheque/DD

502138

17/12/2013

17/12/2013

Cheque/DD

283716

17/12/2013

17/12/2013

Cheque/DD

672465

12/12/2013

17/12/2013

Cheque/DD

421656

16/12/2013

17/12/2013

Cheque/DD

003060

16/12/2013

17/12/2013

Cheque/DD

303553

16/12/2013

17/12/2013

1752.00
947.00
10182.00
30185.00
7367.00
2179.00
4402.00
3000.00
15000.00
10000.00
5000.00
4160.00
1419.00
9038.00
29930.00
3000.00
7790.00
5000.00
6260.00
3650.00
3210.00
2349.00
33669.00
6259.00
4087.00
5730.00
17024.00
7234.00
2892.00
6677.00
2496.00
1431.00
7630.00
5780.00
6516.00
3029.00
300000.00
10000.00
100000.00
15000.00
2956.00
3427.00
2913.00
5000.00
11021.00
18660.00
5273.00
2713.00
3310.00
1026.00

Cheque/DD

476537

11/12/2013

17/12/2013

Cheque/DD

985686

14/12/2013

17/12/2013

Cheque/DD

002693

14/12/2013

17/12/2013

Cheque/DD

000700

11/12/2013

17/12/2013

Cheque/DD

075938

15/12/2013

17/12/2013

Cheque/DD

718723

16/12/2013

17/12/2013

Cheque/DD

128666

17/12/2013

17/12/2013

Cheque

104717

17/12/2013

17/12/2013

17/12/2013

17/12/2013

Cheque
Cheque

001411

15/12/2013

17/12/2013

Cheque/DD

715102

15/12/2013

18/12/2013

Cheque/DD

566592

18/12/2013

18/12/2013

Cheque/DD

082110

18/12/2013

18/12/2013

Cheque/DD

372299

18/12/2013

18/12/2013

Cheque/DD

570732

18/12/2013

18/12/2013

Cheque/DD

124291

18/12/2013

18/12/2013

Cheque/DD

078957

17/12/2013

18/12/2013

Cheque/DD

039421

17/12/2013

18/12/2013

Cheque/DD

794096

16/12/2013

18/12/2013

Cheque/DD

880572

18/12/2013

18/12/2013

Cheque/DD

029799

12/12/2013

18/12/2013

Cheque/DD

218038

17/12/2013

18/12/2013

Cheque/DD

022258

09/12/2013

18/12/2013

Cheque/DD

017007

16/12/2013

18/12/2013

Cheque/DD

017008

16/12/2013

18/12/2013

Cheque

204727

18/12/2013

19/12/2013

Cheque

204720

14/12/2013

20/12/2013

Cheque

204721

16/12/2013

20/12/2013

Cheque

204722

16/12/2013

20/12/2013

Cheque

204723

16/12/2013

20/12/2013

Cheque

204724

16/12/2013

20/12/2013

Cheque

204725

16/12/2013

20/12/2013

Cheque/DD

029724

16/12/2013

20/12/2013

Cheque/DD

676246

17/12/2013

20/12/2013

Cheque/DD

000187

16/12/2013

20/12/2013

Cheque/DD

000119

17/12/2013

20/12/2013

Cheque/DD

001258

17/12/2013

20/12/2013

Cheque/DD

332183

17/12/2013

20/12/2013

Cheque/DD

541542

18/12/2013

20/12/2013

Cheque/DD

083343

17/12/2013

20/12/2013

Cheque/DD

341948

18/12/2013

20/12/2013

Cheque/DD

416339

19/12/2013

20/12/2013

Cheque/DD

557565

19/12/2013

20/12/2013

Cheque/DD

107089

19/12/2013

20/12/2013

Cheque/DD

280245

19/12/2013

20/12/2013

Cheque/DD

000044

17/12/2013

20/12/2013

Cheque/DD

106272

19/12/2013

20/12/2013

Cheque/DD

030515

19/12/2013

20/12/2013

Cheque/DD

066499

18/12/2013

20/12/2013

Cheque/DD

000467

17/12/2013

20/12/2013

12949.00
12050.00
5821.00
9316.00
3408.00
6990.00
5646.00
150000.00
50.00
10000.00
30432.00
3303.00
2800.00
3518.00
3522.00
6433.00
8204.00
1540.00
2021.00
30000.00
11140.00
3575.00
722.00
2821.00
22403.00
11000.00
37000.00
2028.00
71995.00
24199.00
88045.00
3660.00
3367.00
4097.00
5370.00
4528.00
27029.00
5072.00
11027.00
4662.00
37150.00
71688.00
23976.00
5000.00
2943.00
50000.00
5000.00
9052.00
1975.00
3568.00

Cheque/DD

006837

17/12/2013

20/12/2013

Cheque/DD

604645

17/12/2013

20/12/2013

Cheque/DD

604646

17/12/2013

20/12/2013

Cheque/DD

100028

18/12/2013

20/12/2013

20/12/2013

20/12/2013

Cash
Cheque/DD

030515

19/12/2013

20/12/2013

Cheque/DD

002107

20/12/2013

21/12/2013

Cheque/DD

880573

20/12/2013

21/12/2013

Cheque/DD

240775

20/12/2013

21/12/2013

Cheque/DD

225074

20/12/2013

21/12/2013

Cheque/DD

482203

20/12/2013

21/12/2013

Cheque/DD

667744

20/12/2013

21/12/2013

Cheque/DD

008550

20/12/2013

21/12/2013

Cheque/DD

271000

18/12/2013

21/12/2013

Cheque/DD

500171

20/12/2013

21/12/2013

Cheque/DD

181344

20/12/2013

21/12/2013

Cheque/DD

038815

20/12/2013

21/12/2013

Cheque/DD

465224

18/12/2013

21/12/2013

Cheque

204729

19/12/2013

21/12/2013

Cheque/DD

585518

20/12/2013

21/12/2013

Cheque/DD

025979

21/12/2013

21/12/2013

Cheque/DD

107090

21/12/2013

21/12/2013

Cheque/DD

283717

21/12/2013

21/12/2013

Cheque/DD

031215

21/12/2013

21/12/2013

Cheque/DD

000822

19/12/2013

21/12/2013

Cheque/DD

719818

18/12/2013

21/12/2013

Cheque/DD

000272

14/12/2013

21/12/2013

Cheque/DD

006161

19/12/2013

21/12/2013

Cheque/DD

246905

20/12/2013

21/12/2013

Cheque/DD

751215

20/12/2013

21/12/2013

Cheque/DD

693873

15/12/2013

21/12/2013

Cheque/DD

577522

20/12/2013

21/12/2013

Cheque/DD

000041

19/12/2013

21/12/2013

Cheque/DD

210544

21/12/2013

21/12/2013

Cheque/DD

002089

21/12/2013

21/12/2013

Cheque/DD

002621

21/12/2013

21/12/2013

Cheque

104718

21/12/2013

21/12/2013

21/12/2013

21/12/2013

Cheque
Cheque

21/12/2013

21/12/2013

Cheque

482203

20/12/2013

21/12/2013

Cheque

030515

19/12/2013

21/12/2013

Cheque/DD

001259

21/12/2013

23/12/2013

Cheque/DD

966251

22/12/2013

23/12/2013

Cheque/DD

049398

23/12/2013

23/12/2013

Cheque/DD

000694

16/12/2013

23/12/2013

Cheque/DD

000037

23/12/2013

23/12/2013

Cheque/DD

000038

20/12/2013

23/12/2013

Cheque/DD

000085

20/12/2013

23/12/2013

Cheque/DD

000024

22/12/2013

23/12/2013

Cheque

204731

23/12/2013

23/12/2013

29385.00
4328.00
4587.00
176801.00
140000.00
9052.00
3369.00
30000.00
1478.00
4125.00
8326.00
6918.00
3070.00
22482.00
2456.00
3460.00
4280.00
5000.00
3441.00
61375.00
5194.00
5000.00
10662.00
50000.00
12526.00
17268.00
1541.00
2487.00
5938.00
1803.00
2337.00
1319.00
3826.00
1743.00
5568.00
14559.00
675000.00
50.00
50.00
8326.00
9052.00
50000.00
37307.00
5527.00
20200.00
18219.00
6542.00
62135.00
12521.00
100000.00

Cheque

23/12/2013

23/12/2013

Cheque

585518

20/12/2013

23/12/2013

Cheque

204726

17/12/2013

24/12/2013

Cheque

204730

20/12/2013

24/12/2013

Cheque/DD

056064

21/12/2013

24/12/2013

Cheque/DD

448696

22/12/2013

24/12/2013

Cheque/DD

002090

23/12/2013

24/12/2013

Cheque/DD

164375

23/12/2013

24/12/2013

Cheque/DD

498489

23/12/2013

24/12/2013

Cheque/DD

465229

23/12/2013

24/12/2013

Cheque/DD

122416

23/12/2013

24/12/2013

Cheque/DD

107091

23/12/2013

24/12/2013

Cheque/DD

497269

15/12/2013

24/12/2013

Cheque/DD

679989

20/12/2013

24/12/2013

Cheque/DD

000120

20/12/2013

24/12/2013

Cheque/DD

558878

19/12/2013

24/12/2013

Cheque/DD

558879

19/12/2013

24/12/2013

Cheque/DD

283719

24/12/2013

24/12/2013

Cheque/DD

693575

24/12/2013

24/12/2013

Cheque/DD

005171

24/12/2013

24/12/2013

Cheque/DD

673158

24/12/2013

24/12/2013

Cheque/DD

001421

24/12/2013

24/12/2013

Cheque/DD

080692

24/12/2013

24/12/2013

Cheque/DD

715105

23/12/2013

24/12/2013

Cheque/DD

637265

22/12/2013

24/12/2013

Cheque/DD

695314

21/12/2013

24/12/2013

Cheque/DD

000030

24/12/2013

24/12/2013

Cheque/DD

078009

23/12/2013

24/12/2013

Cheque/DD

109721

22/12/2013

24/12/2013

Cheque/DD

225075

24/12/2013

24/12/2013

Cheque/DD

011741

24/12/2013

24/12/2013

Cheque/DD

000778

20/12/2013

24/12/2013

Cheque/DD

416351

24/12/2013

24/12/2013

Cheque/DD

003311

21/12/2013

24/12/2013

Cheque/DD

235693

23/12/2013

24/12/2013

Cheque

24/12/2013

24/12/2013

Cheque/DD

374523

27/04/2013

25/12/2013

Cheque/DD

107092

25/12/2013

26/12/2013

Cheque/DD

109983

25/12/2013

26/12/2013

Cheque/DD

1260

24/12/2013

26/12/2013

Cheque/DD

028342

25/12/2013

26/12/2013

Cheque/DD

541546

26/12/2013

26/12/2013

Cheque/DD

880576

26/12/2013

26/12/2013

Cheque/DD

087226

24/12/2013

26/12/2013

Cheque/DD

333516

24/12/2013

26/12/2013

Cheque/DD

464224

23/12/2013

26/12/2013

Cheque/DD

464221

23/12/2013

26/12/2013

Cheque/DD

047668

26/12/2013

26/12/2013

Cheque/DD

799210

24/12/2013

26/12/2013

Cheque/DD

022263

26/12/2013

26/12/2013

50.00
61375.00
10000.00
2469.00
4500.00
6180.00
2920.00
1340.00
5624.00
5000.00
4646.00
5000.00
19241.00
1621.00
9983.00
4333.00
8283.00
10208.00
16020.00
13444.00
8644.00
6711.00
5758.00
92049.00
11783.00
1048.00
4575.00
3215.00
3000.00
2332.00
8219.00
7143.00
35113.00
25740.00
4797.00
50.00
4999.00
3294.00
4476.00
50000.00
10890.00
12312.00
51000.00
3590.00
4009.00
2441.00
14550.00
20000.00
2081.00
1393.00

Cheque/DD

691602

25/11/2013

26/12/2013

Cheque/DD

691606

26/11/2013

26/12/2013

Cheque/DD

000190

26/12/2013

26/12/2013

Cheque/DD

355964

26/12/2013

26/12/2013

Cheque/DD

006366

26/12/2013

26/12/2013

Cheque/DD

153673

26/12/2013

26/12/2013

Cheque/DD

000031

26/12/2013

26/12/2013

Cheque/DD

003769

26/12/2013

26/12/2013

Cheque/DD

000103

05/12/2013

26/12/2013

Cheque/DD

164258

26/12/2013

26/12/2013

Cheque/DD

265107

26/12/2013

26/12/2013

Cheque/DD

017087

23/12/2013

26/12/2013

Cheque/DD

240113

25/12/2013

26/12/2013

Cheque/DD

5855183

20/12/2013

26/12/2013

Cheque

204733

26/12/2013

26/12/2013

Cheque

204735

26/12/2013

26/12/2013

Cheque/DD

053199

20/11/2013

27/12/2013

Cheque/DD

200021

21/12/2013

27/12/2013

Cheque/DD

697577

24/12/2013

27/12/2013

Cheque/DD

025980

27/12/2013

27/12/2013

Cheque/DD

001422

27/12/2013

27/12/2013

Cheque/DD

002938

27/12/2013

27/12/2013

Cheque/DD

004218

27/12/2013

27/12/2013

Cheque/DD

102589

27/12/2013

27/12/2013

Cheque/DD

004299

27/12/2013

27/12/2013

Cheque/DD

182935

23/12/2013

27/12/2013

Cheque/DD

100031

25/12/2013

27/12/2013

Cheque/DD

426516

23/12/2013

27/12/2013

Cheque/DD

794098

21/12/2013

27/12/2013

Cheque/DD

465511

26/12/2013

27/12/2013

Cheque/DD

030576

26/12/2013

27/12/2013

Cheque/DD

004133

26/12/2013

27/12/2013

Cheque/DD

002370

26/12/2013

27/12/2013

Cheque/DD

930208

26/12/2013

27/12/2013

Cheque/DD

100085

26/12/2013

27/12/2013

Cheque

200021

21/12/2013

27/12/2013

Cheque/DD

200021

21/12/2013

27/12/2013

Cheque

204732

25/12/2013

27/12/2013

Cheque

200021

21/12/2013

27/12/2013

Cheque/DD

000136

26/12/2013

28/12/2013

Cheque/DD

057205

27/12/2013

28/12/2013

Cheque/DD

001261

27/12/2013

28/12/2013

Cheque/DD

585522

27/12/2013

28/12/2013

Cheque/DD

029790

28/12/2013

28/12/2013

Cheque/DD

003577

28/12/2013

28/12/2013

Cheque/DD

164066

28/12/2013

28/12/2013

Cheque/DD

003063

28/12/2013

28/12/2013

Cheque/DD

416353

28/12/2013

28/12/2013

Cheque/DD

084249

28/12/2013

28/12/2013

Cheque/DD

031217

28/12/2013

28/12/2013

2000.00
6778.00
16130.00
3468.00
8913.00
6863.00
1960.00
2000.00
2836.00
3143.00
4320.00
4782.00
2887.00
61375.00
475000.00
30000.00
12053.00
2168.00
8822.00
10388.00
3845.00
11319.00
2188.00
4347.00
2362.00
3169.00
320624.00
8129.00
2360.00
4103.00
4602.00
7157.00
13857.00
30417.00
2905.00
2168.00
2168.00
500000.00
2168.00
12739.00
11965.00
52740.00
76013.00
2226.00
10000.00
9998.00
3310.00
50010.00
2125.00
40000.00

Cheque/DD

070199

28/12/2013

28/12/2013

Cheque/DD

502146

28/12/2013

28/12/2013

Cheque/DD

128669

28/12/2013

28/12/2013

Cheque/DD

171117

28/12/2013

28/12/2013

Cheque/DD

283720

28/12/2013

28/12/2013

Cheque/DD

000828

26/12/2013

28/12/2013

Cheque/DD

751217

28/12/2013

28/12/2013

Cheque/DD

577523

26/12/2013

28/12/2013

Cheque/DD

097142

28/12/2013

28/12/2013

Cheque/DD

076962

28/12/2013

28/12/2013

Cheque/DD

467163

26/12/2013

28/12/2013

Cheque/DD

030239

28/12/2013

28/12/2013

Cheque

004299

27/12/2013

28/12/2013

Cheque/DD

000017

28/12/2013

30/12/2013

Cheque/DD

500172

29/12/2013

30/12/2013

Cheque/DD

685586

29/12/2013

30/12/2013

Cheque/DD

128670

30/12/2013

30/12/2013

Cheque/DD

465769

30/12/2013

30/12/2013

Cheque/DD

008553

30/12/2013

30/12/2013

Cheque/DD

963607

30/12/2013

30/12/2013

Cheque/DD

181345

30/12/2013

30/12/2013

Cheque/DD

215621

30/12/2013

30/12/2013

Cheque/DD

000025

28/12/2013

30/12/2013

Cheque/DD

010362

27/12/2013

30/12/2013

Cheque/DD

076589

28/12/2013

30/12/2013

Cheque/DD

008876

28/12/2013

30/12/2013

Cheque

204734

30/12/2013

30/12/2013

Cheque/DD

063149

28/12/2013

30/12/2013

Cheque

30/12/2013

30/12/2013

Cheque

30/12/2013

30/12/2013

Cheque/DD

000541

28/12/2013

31/12/2013

Cheque/DD

078967

30/12/2013

31/12/2013

Cheque/DD

214354

30/12/2013

31/12/2013

Cheque/DD

300708

30/12/2013

31/12/2013

Cheque/DD

085810

31/12/2013

31/12/2013

Cheque/DD

000635

31/12/2013

31/12/2013

Cheque/DD

962630

31/12/2013

31/12/2013

Cheque/DD

334597

28/12/2013

31/12/2013

Cheque/DD

235336

28/12/2013

31/12/2013

Cheque/DD

416359

31/12/2013

31/12/2013

Cheque/DD

421657

28/12/2013

31/12/2013

Cheque/DD

697580

30/12/2013

31/12/2013

Cheque/DD

715109

30/12/2013

31/12/2013

Cheque/DD

697581

31/12/2013

31/12/2013

Cheque/DD

637271

25/12/2013

01/01/2014

Cheque/DD

058662

31/12/2013

01/01/2014

Cheque/DD

056067

31/12/2013

01/01/2014

Cheque/DD

000037

01/01/2014

01/01/2014

Cheque/DD

217022

01/01/2014

01/01/2014

Cheque/DD

000108

01/01/2014

01/01/2014

1304.00
10000.00
11649.00
2280.00
10158.00
30147.00
1241.00
1785.00
4550.00
27353.00
1131.00
5528.00
2362.00
5722.00
6658.00
3100.00
6828.00
7402.00
2200.00
6429.00
1833.00
10675.00
7625.00
3966.00
2973.00
838.00
500000.00
5174.00
50.00
50.00
41000.00
11906.00
23672.00
5000.00
8888.00
39348.00
2281.00
7600.00
5000.00
50711.00
5214.00
11503.00
55130.00
3488.00
1743.00
13824.00
4500.00
2187.00
8243.00
15560.00

Cheque/DD

000127

01/01/2014

01/01/2014

Cheque/DD

212401

30/12/2013

01/01/2014

Cheque/DD

360697

01/01/2014

01/01/2014

Cheque/DD

360698

31/12/2013

01/01/2014

Cheque/DD

244337

01/01/2014

01/01/2014

Cheque/DD

000002

01/01/2014

01/01/2014

Cheque/DD

594166

30/12/2013

01/01/2014

Cheque/DD

124296

27/12/2013

01/01/2014

5000.00
8250.00
2792.00
4748.00
2995.00
1567.00
1615.00
3763.00

Balance as per Company Books :

9302119.13
Amounts not reflected in Bank :
105199.00
28412.00
Balance as per Bank : 17210042.74