DELHI ASSAM ROADWAYS CORPORATION LTD.

REGD. OFFICE --- M-2, HIMLAND HOUSE,

KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 10/10/2009
241102.00 To Balance b/d
2189.00 Cash Discount 100.00 Charity & Donation
200.00 RKE23A/1032, 10/10/2009 100.00 GURU NANAK ANNCHETAR
200.00 RKE23A/1028, 10/10/2009 BHANDAR,CM- 16201.
82.00 RKE23A/1031, 10/10/2009 100.00 Duplicate Receiving Charges

74.00 RKE23A/1030, 10/10/2009 100.00 BHR23A/0565 HR-58A-5222

82.00 RKE23A/1023, 9/10/2009 500.00 Loading Detention

100.00 RKE23A/1024, 9/10/2009 500.00 RKE23A/0981 HR-58A-4848

76.00 RKE23A/1025, 10/10/2009 80.00 Local Conveyance-Tlcn

110.00 RKE23A/1026, 10/10/2009 80.00 PARMOD,TDS CERT. COLLECT FRM

ULTIMA SWITCHER-RKE
100.00 RKE23A/1027, 10/10/2009
140390.00 Lorry Hire Advance
93.00 RKE23A/1029, 10/10/2009
20200.00 RKE23A/1032 HR-38G-7884
3.00 RKE23A/0797, 3/9/2009
20200.00 RKE23A/1028 HR-63C-4217
190.00 HRD23E/0278, 9/10/2009
8282.00 RKE23A/1031 HR-38L-3161
80.00 HRD23G/0009, 9/10/2009
7474.00 RKE23A/1030 UP-12T-1125
117.00 RKE23A/0926, 24/9/2009
8282.00 RKE23A/1023 HR-58A-4848
46.00 RKE23A/0985, 4/10/2009
10100.00 RKE23A/1024 UP-17D-4935
29.00 RKE23A/0983, 4/10/2009
7676.00 RKE23A/1025 HR-38D-1738
23.00 RKE23A/0995, 6/10/2009
11110.00 RKE23A/1026 UP-12T-2199
24.00 RKE23A/0955, 30/9/2009
10100.00 RKE23A/1027 HR-38D-4374
26.00 RKE23A/0990, 6/10/2009
9393.00 RKE23A/1029 HR-46A-4848
29.00 RKE23A/0981, 3/10/2009
303.00 RKE23A/0797 RJ-01GA-2939
114.00 ALD23G/0637, 4/10/2009
19190.00 HRD23E/0278 HR-38H-8517
155.00 ALD23G/0638, 4/10/2009
8080.00 HRD23G/0009 HR-69A-0899
152.00 TLJ23A/0489, 3/10/2009
82199.00 Lorry Hire Balance
25.00 RKE23C/0004, 6/10/2009
11256.00 RKE23A/0926 AP-07TU-1569
59.00 ALD23G/0646, 5/10/2009
4633.00 RKE23A/0985 HR-46B-3687
2593.00 Freight Deduction Due To Wt. Difference (Payable)
2908.00 RKE23A/0983 UP-12T-1125
332.00 ALD23G/0637 UP-72K-9450
2396.00 RKE23A/0995 HR-38D-1083
306.00 ALD23G/0638 UP-72F-9366
2476.00 RKE23A/0955 UP-12T-1125
1955.00 ALD23G/0646 UP-72D-9065
2614.00 RKE23A/0990 HR-46A-4884
27000.00 Haridwar Office
2419.00 RKE23A/0981 HR-58A-4848
27000.00 DEBIT NOTE GT-HRD23A/0106-1
11858.00 ALD23G/0637 UP-72K-9450
2005.00 Plf Deducted On Lorry Hire
15990.00 ALD23G/0638 UP-72F-9366
60.00 Postage (Lorry)
15280.00 TLJ23A/0489 HR-58B-3251
136000.00 Punjab National Bank - Cc - 05078
2500.00 RKE23C/0004 HR-38M-5190
136000.00 419316
7869.00 ALD23G/0646 UP-72D-9065
5.00 Tds Deducted By Us Account
328.00 R.P.Gupta -W1360
5.00 RKE23A/0926 AP-07TU-1569
114.00 ALD23G/0637 UP-72K-9450
155.00 ALD23G/0638 UP-72F-9366
59.00 ALD23G/0646 UP-72D-9065
600.00 Unloading Labour Paid To Driver
450.00 RKE23A/0926 AP-07TU-1569
150.00 RKE23C/0004 HR-38M-5190

169852.00 224297.00
186657.00 Closing Balance
410954.00 GRAND TOTAL: 410954.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER

 DELHI ASSAM ROADWAYS CORPORATION LTD.
REGD. OFFICE --- M-2, HIMLAND HOUSE,
KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 11/10/2009
186657.00 To Balance b/d
1275.00 Cash Discount 1200.00 Godown Rent
200.00 RKE23A/1036, 11/10/2009 1200.00 MANOJ CHOUHAN FOR GODOWN RENT
77.00 RKE23A/1033, 11/10/2009 AGT. M/O SEP/2009.
93.00 RKE23A/1034, 11/10/2009 109282.00 Lorry Hire Advance

80.00 RKE23A/1035, 11/10/2009 20200.00 RKE23A/1036 UP-15AT-0130

78.00 RKE23A/1037, 11/10/2009 7777.00 RKE23A/1033 HR-55-0042

95.00 RKE23A/1038, 11/10/2009 9393.00 RKE23A/1034 UP-11T-3276

82.00 RKE23A/1039, 11/10/2009 8080.00 RKE23A/1035 HR-46B-3687

90.00 RKE23A/1040, 11/10/2009 7878.00 RKE23A/1037 HR-55-9926

87.00 RKE23A/1041, 11/10/2009 9595.00 RKE23A/1038 HR-46C-0337

200.00 RKE23G/0066, 11/10/2009 8282.00 RKE23A/1039 HR-55G-3078

27.00 RKE23A/1004, 7/10/2009 9090.00 RKE23A/1040 HR-63-1824

25.00 RKE23A/0989, 6/10/2009 8787.00 RKE23A/1041 HR-58A-5547

20.00 RKE23A/0991, 6/10/2009 20200.00 RKE23G/0066 UP-11T-3022

21.00 RKE23A/0958, 30/9/2009 19951.00 Lorry Hire Balance

100.00 ALD23G/0645, 5/10/2009 2776.00 RKE23A/1004 HR-46C-0337

450.00 Freight Deduction Due To Wt. Difference (Payable) 2476.00 RKE23A/0989 HR-38E-0063

450.00 ALD23G/0645 UP-72M-9505 2062.00 RKE23A/0991 HR-63-1824

1640.00 Plf Deducted On Lorry Hire 2126.00 RKE23A/0958 HR-55-0042

25.00 Postage (Lorry) 10511.00 ALD23G/0645 UP-72M-9505

100.00 R.P.Gupta -W1360
100.00 ALD23G/0645 UP-72M-9505

3390.00 130533.00
59514.00 Closing Balance
190047.00 GRAND TOTAL: 190047.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER

 DELHI ASSAM ROADWAYS CORPORATION LTD.
REGD. OFFICE --- M-2, HIMLAND HOUSE,
KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 12/10/2009
59514.00 To Balance b/d
1930.00 Cash Discount 100.00 Labour Incentive
200.00 RKE23A/1042, 12/10/2009 100.00 HYD23P/0071 MP-09KD-6902
200.00 RKE23A/1043, 12/10/2009 105040.00 Lorry Hire Advance
110.00 RKE23A/1044, 12/10/2009 20200.00 RKE23A/1042 HR-58A-7325
200.00 RKE23G/0068, 12/10/2009 20200.00 RKE23A/1043 UK-08CA-0926
200.00 RKE23G/0069, 12/10/2009 11110.00 RKE23A/1044 HR-61-7227
130.00 RKE23G/0067, 12/10/2009 20200.00 RKE23G/0068 HR-55F-7644
68.00 RKE23G/0063, 29/9/2009 20200.00 RKE23G/0069 UA-08H-9460
46.00 RKE23G/0062, 28/9/2009 13130.00 RKE23G/0067 HR-58A-2211
155.00 ALD23G/0627, 2/10/2009 91053.00 Lorry Hire Balance
80.00 HYD23P/0071, 5/10/2009 6800.00 RKE23G/0063 UP-11T-3022
92.00 BRD23C/0361, 5/10/2009 4610.00 RKE23G/0062 UP-15AT-0192
24.00 RKE23A/1009, 8/10/2009 15764.00 ALD23G/0627 UP-70AT-3609
30.00 RKE23C/0002, 26/9/2009 7977.00 HYD23P/0071 MP-09KD-6902
87.00 ALD23G/0666, 8/10/2009 4770.00 BRD23C/0361 HR-38F-0785
71.00 ALD23G/0652, 6/10/2009 2402.00 RKE23A/1009 HR-61-7227
146.00 TLJ23A/0491, 3/10/2009 3000.00 RKE23C/0002 HR-58D-8787
91.00 ALD23G/0660, 7/10/2009 10029.00 ALD23G/0666 UP-72K-9657
5988.00 Freight Deduction Due To Wt. Difference (Payable) 10198.00 ALD23G/0652 UP-72M-9594
153.00 ALD23G/0627 UP-70AT-3609 14632.00 TLJ23A/0491 HR-58A-5661
1230.00 ALD23G/0666 UP-72K-9657 10871.00 ALD23G/0660 UP-72L-9312
3025.00 ALD23G/0652 UP-72M-9594 404.00 R.P.Gupta -W1360
1580.00 ALD23G/0660 UP-72L-9312 155.00 ALD23G/0627 UP-70AT-3609
100.00 Hyderabad Office 87.00 ALD23G/0666 UP-72K-9657
100.00 CREDIT NOTE 71.00 ALD23G/0652 UP-72M-9594
GT-RKE23A/HYD23P/0071 91.00 ALD23G/0660 UP-72L-9312
1253.00 Plf Deducted On Lorry Hire 3000.00 Redirection
55.00 Postage (Lorry) 3000.00 BRD23C/0361 HR-38F-0785
200000.00 Punjab National Bank - Cc - 05078 300.00 Staff Welfare
200000.00 419318 300.00 CABLE CHARGES, M/O AUG. & SEP./09
50.00 Tds Deducted By Us Account @ 150 P/M.,CM-24
50.00 BRD23C/0361 HR-38F-0785 500.00 Ua-08F-3441 Petrol Motor Cycle
500.00 CM NO-: 7360 & METER READING
KM-: 55710.
1650.00 Unloading Labour Paid To Driver
1500.00 BRD23C/0361 HR-38F-0785
150.00 RKE23C/0002 HR-58D-8787

209376.00 202047.00
66843.00 Closing Balance
268890.00 GRAND TOTAL: 268890.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER

 DELHI ASSAM ROADWAYS CORPORATION LTD.
REGD. OFFICE --- M-2, HIMLAND HOUSE,
KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 13/10/2009
66843.00 To Balance b/d
1633.00 Cash Discount 68680.00 Lorry Hire Advance
93.00 RKE23A/1045, 13/10/2009 9393.00 RKE23A/1045 HR-38M-5385
98.00 RKE23A/1046, 13/10/2009 9898.00 RKE23A/1046 HR-58-2162
120.00 RKE23A/1047, 13/10/2009 12120.00 RKE23A/1047 RJ-14GB-5226
200.00 RKE23A/1048, 13/10/2009 20200.00 RKE23A/1048 TN-29AC-9132
87.00 RKE23A/1049, 13/10/2009 8787.00 RKE23A/1049 HR-38J-0213
82.00 RKE23A/1050, 13/10/2009 8282.00 RKE23A/1050 HR-38K-0293
18.00 RKE23A/1012, 8/10/2009 106025.00 Lorry Hire Balance
26.00 RKE23A/0988, 4/10/2009 1884.00 RKE23A/1012 HR-38K-6294
129.00 RKE23A/0943, 26/9/2009 2698.00 RKE23A/0988 HR-63-3447
18.00 RKE23A/0996, 6/10/2009 12268.00 RKE23A/0943 RJ-11GA-2439
113.00 ALD23G/0654, 6/10/2009 1816.00 RKE23A/0996 HR-58-2835
129.00 ALD23G/0667, 8/10/2009 11656.00 ALD23G/0654 UP-70AT-2865
107.00 ALD23G/0672, 8/10/2009 13909.00 ALD23G/0667 UP-70AT-9663
126.00 ALD23G/0651, 5/10/2009 13119.00 ALD23G/0672 MH-04BG-0846
154.00 ALD23G/0673, 8/10/2009 18090.00 ALD23G/0651 UP-70BT-2868
133.00 ALD23G/0669, 8/10/2009 16180.00 ALD23G/0673 UP-72K-9107
10738.00 Freight Deduction Due To Wt. Difference (Payable) 14405.00 ALD23G/0669 UP-70AT-6293
257.00 ALD23G/0654 UP-70AT-2865 90.00 Printing & Stationary
918.00 ALD23G/0667 UP-70AT-9663 90.00 3 BOX FILE @ 30 RS. EACH, CM NO-:
2355.00 ALD23G/0672 MH-04BG-0846 43.
5400.00 ALD23G/0651 UP-70BT-2868 762.00 R.P.Gupta -W1360

725.00 ALD23G/0673 UP-72K-9107 113.00 ALD23G/0654 UP-70AT-2865

1083.00 ALD23G/0669 UP-70AT-6293 129.00 ALD23G/0667 UP-70AT-9663

1365.00 Plf Deducted On Lorry Hire 107.00 ALD23G/0672 MH-04BG-0846

50.00 Postage (Lorry) 126.00 ALD23G/0651 UP-70BT-2868

150000.00 Punjab National Bank - Cc - 05078 154.00 ALD23G/0673 UP-72K-9107

150000.00 419322 133.00 ALD23G/0669 UP-70AT-6293

8.00 Tds Deducted By Us Account 1572.00 Ua-08J-1280 (Repair Motor Cycle)

8.00 RKE23A/0943 RJ-11GA-2439 805.00 1 MRF TYRE @620,SEAT COVER

@150, HELMET GLASS@35/-
767.00 STEERING KIT CHANGE,CM NO-:
04906302,ON 13/10/2009
700.00 Unloading Labour Paid To Driver
700.00 RKE23A/0943 RJ-11GA-2439

163794.00 177829.00
52808.00 Closing Balance
230637.00 GRAND TOTAL: 230637.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER

 DELHI ASSAM ROADWAYS CORPORATION LTD.
REGD. OFFICE --- M-2, HIMLAND HOUSE,
KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 14/10/2009
52808.00 To Balance b/d
716.00 Cash Discount 1010.00 Lorry Hire Advance
10.00 RKE23A/1051, 14/10/2009 1010.00 RKE23A/1051 RJ-05GA-0275
16.00 RKE23A/0993, 6/10/2009 75953.00 Lorry Hire Balance
119.00 TLJ23A/0496, 5/10/2009 2625.00 RKE23A/0993 UP-12T-2080
20.00 RKE23A/1010, 8/10/2009 11905.00 TLJ23A/0496 HR-67A-2373
130.00 RKE23A/0818, 6/9/2009 1992.00 RKE23A/1010 HR-39A-1516
25.00 RKE23A/1039, 11/10/2009 13461.00 RKE23A/0818 RJ-11GA-2290
24.00 RKE23G/0065, 3/10/2009 2542.00 RKE23A/1039 HR-55G-3078
131.00 ALD23G/0679, 9/10/2009 2374.00 RKE23G/0065 HR-63-0949
110.00 ALD23G/0676, 9/10/2009 14697.00 ALD23G/0679 UP-70AT-2571
131.00 ALD23G/0670, 8/10/2009 11701.00 ALD23G/0676 UP-70Y-9955
3601.00 Freight Deduction Due To Wt. Difference (Payable) 14656.00 ALD23G/0670 UP-70AT-7222
1591.00 ALD23G/0679 UP-70AT-2571 918.00 Postage & Courier
632.00 ALD23G/0676 UP-70Y-9955 918.00 OVERNITE EXPRESS LTD AGT M/O
1378.00 ALD23G/0670 UP-70AT-7222 SEP./09,CM-1650052570
1000.00 Late Delivery Penalty Deducted From Driver 372.00 R.P.Gupta -W1360

1000.00 RKE23A/0993 UP-12T-2080 131.00 ALD23G/0679 UP-70AT-2571

750.00 Late Receiveing Panlty 110.00 ALD23G/0676 UP-70Y-9955

750.00 RKE23A/0818 RJ-11GA-2290 131.00 ALD23G/0670 UP-70AT-7222

480.00 Plf Deducted On Lorry Hire 260.00 Short Term Consumable Items

45.00 Postage (Lorry) 260.00 ONE BIKE BAG @ 100 & ONE OFFICE
BAG 160,CM- SLIP
150000.00 Punjab National Bank - Cc - 05078
150000.00 419325
20.00 Tds On Courier Charges
20.00 TDSOn:918.0,TDSRate:2.23,TDSEarner
:OVERNITE EXPRES

156612.00 78513.00
130907.00 Closing Balance
209420.00 GRAND TOTAL: 209420.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER

 DELHI ASSAM ROADWAYS CORPORATION LTD.
REGD. OFFICE --- M-2, HIMLAND HOUSE,
KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15
DAILY CASH STATEMENT
Station: ROORKEE Date: 15/10/2009
130907.00 To Balance b/d
1459.00 Cash Discount 5635.00 Deewali Expenses
200.00 RKE23A/1052, 15/10/2009 5635.00 SWEET DISTRIBUTE TO PARTY ON
200.00 RKE23A/1054, 15/10/2009 DEEWALI, CM NO- 35546
180.00 RKE23A/1053, 15/10/2009 67165.00 Lorry Hire Advance

85.00 RKE23A/1055, 15/10/2009 20200.00 RKE23A/1052 TN-52-9226

155.00 RKE23A/0928, 24/9/2009 20200.00 RKE23A/1054 HR-37B-7031

19.00 RKE23A/1038, 11/10/2009 18180.00 RKE23A/1053 HR-55C-4585

18.00 RKE23A/1031, 10/10/2009 8585.00 RKE23A/1055 HR-46C-0337

39.00 RKE23A/1006, 7/10/2009 82016.00 Lorry Hire Balance

23.00 RKE23A/0979, 3/10/2009 13976.00 RKE23A/0928 RJ-11GA-1691

128.00 TLJ23A/0503, 7/10/2009 1916.00 RKE23A/1038 HR-46C-0337

81.00 ALD23G/0682, 10/10/2009 1851.00 RKE23A/1031 HR-38L-3161

95.00 ALD23G/0687, 11/10/2009 3944.00 RKE23A/1006 HR-55A-9926

79.00 ALD23G/0681, 9/10/2009 2343.00 RKE23A/0979 HR-55C-4585

157.00 ALD23G/0685, 10/10/2009 12823.00 TLJ23A/0503 HR-04N-1020

3862.00 Freight Deduction Due To Wt. Difference (Payable) 9258.00 ALD23G/0682 UP-44F-1977

1148.00 ALD23G/0682 UP-44F-1977 9697.00 ALD23G/0687 UP-72P-8121

148.00 ALD23G/0687 UP-72P-8121 9989.00 ALD23G/0681 UP-70AT-5508

2083.00 ALD23G/0681 UP-70AT-5508 16219.00 ALD23G/0685 UP-70AT-9565

483.00 ALD23G/0685 UP-70AT-9565 412.00 R.P.Gupta -W1360

1130.00 Plf Deducted On Lorry Hire 81.00 ALD23G/0682 UP-44F-1977

50.00 Postage (Lorry) 95.00 ALD23G/0687 UP-72P-8121

150000.00 Punjab National Bank - Cc - 05078 79.00 ALD23G/0681 UP-70AT-5508

150000.00 419326 157.00 ALD23G/0685 UP-70AT-9565

1500.00 Unloading Detention
1500.00 RKE23A/0928 RJ-11GA-1691

156501.00 156728.00
130680.00 Closing Balance
287408.00 GRAND TOTAL: 287408.00 GRAND TOTAL:

DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.

CASHIER BRANCH MANAGER