allchem bills

Bill No Date Party No Party Name 1 11-Nov-10 101 Quinnox Consutancy Services 2 27-Nov-10 102 Sharda Caterers 3 27-Nov-10 102 Sharda Caterers 4 4-Dec-10 103 IIMS College 5 11-Dec-10 102 Sharda Caterers 6 12-Dec-10 102 Sharda Caterers 7 15-Dec-10 101 Quinnox Consutancy Services 8 15-Dec-10 101 Quinnox Consutancy Services 9 17-Dec-10 102 Sharda Caterers 10 17-Dec-10 103 IIMS College 11 17-Dec-10 102 Sharda Caterers 12 27-Dec-10 102 Sharda Caterers 13 8-Jan-11 101 Quinnox Consutancy Services 14 15-Jan-11 102 Sharda Caterers 15 16-Jan-11 104 Krishna Hospitality 16 Cancelled 17 26-Jan-11 105 New Gymkhana 18 Cancelled 19 4-Feb-11 101 Quinnox Consutancy Services 20 4-Feb-11 106 Colorz of Spice 21 4-Feb-11 106 Colorz of Spice 22 17-Feb-11 101 Quinnox Consutancy Services 23 Cancelled 24 24-Feb-11 106 Colorz of Spice 25 4-Mar-11 102 Sharda Caterers 26 12-Mar-11 101 Quinnox Consutancy Services 27 12-Mar-11 103 IIMS College 28 25-Mar-11 106 Colorz of Spice 29 26-Mar-11 106 Colorz of Spice 30 1-Apr-11 107 Gayatri Retreat 31 1-Apr-11 108 Maheshwari Charitable Foundation 32 9-Apr-11 101 Quinnox Consutancy Services 33 9-Apr-11 106 Colorz of Spice 34 10-Apr-11 102 Sharda Caterers 35 24-Mar-11 109 Prema Maharaj 36 8-May-11 104 Krishna Hospitality 37 10-May-11 110 Yana - Kalyaninagar 38 Cancelled 39 Cancelled 40 10-May-11 114 Paloma Hotels - Tawaah 41 Cancelled 42 10-May-11 114 Paloma Hotels - Wildernest 43 13-May-11 101 Quinnox Consutancy Services 44 14-May-11 102 Sharda Caterers 45 16-May-11 104 Krishna Hospitality

Amount 7593.75 12780 3375 7020 1890 1260 4500 540 1890 2810 124 1359.75 4500 1260 453.38 922.5 5343.75 10437.75 700.35 6862.5 1657.5 2289 5343.75 562 2447 2362.5 9142 2402 5344 1474 1638 8000 2235 1013

3360.75 6660 15817.5 1260 4005

Status Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Not paid NA Paid NA Paid Paid Paid Paid NA Paid Paid Paid Not paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA NA Paid NA Paid Paid Paid Paid

46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

17-May-11 20-May-11 20-May-11 24-May-11 28-May-11 29-May-11 4-Jun-11 11-May-11 5-Jun-11 5-Jun-11 5-Jun-11 19-Jun-11 20-Jun-11 23-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 28-Jun-11 30-Jun-11 5-Jul-11 7-Jul-11 7-Jul-11 11-Jul-11 11-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 15-Jul-11 22-Jul-11

105 112 110 106 112 106 112 114 112 113 102 102 101 115 110 114 108 101 106 108 102 113 114 113 112 112 112 106 112 112 112 112 110

27-Jul-11 27-Jul-11 27-Jul-11 27-Jul-11 27-Jul-11 1-Aug-11 1-Aug-11 31-Jul-11

101 106 114 114 114 102 101 112

New Gymkhana Sneh Services Yana - Kalyaninagar Colorz of Spice Sneh Services Colorz of Spice Sneh Services Paloma Hotels - Tawaah Sneh Services Yashraj Utility Services Pvt. Ltd. Sharda Caterers Cancelled Sharda Caterers Quinnox Consutancy Services Yana - FC road Yana - Kalyaninagar Paloma Hotels - Tawaah Cancelled Maheshwari Charitable Foundation Cancelled Quinnox Consutancy Services Colorz of Spice Maheshwari Charitable Foundation Sharda Caterers Yashraj Utility Services Pvt. Ltd. Paloma Hotels - Tawaah Yashraj Utility Services Pvt. Ltd. Cancelled Sneh Services Sneh Services Sneh Services Colorz of Spice Sneh Services Sneh Services Sneh Services Sneh Services Yana - Kalyaninagar Cancelled Cancelled Quinnox Consutancy Services Colorz of Spice Paloma Hotels - Wildernest Paloma Hotels - Tawaah Paloma Hotels - Tawaah Sharda Caterers Quinnox Consutancy Services Sneh Services

1958 1563.75 2700 8111 3081 338 3482 12972 4505 39360.75 1260 1449 11126 1498 2700 996 1058 2700 1995 885 1449 12250 1743.75 16715 1116.5 2407.5 3184 6784 3229.85 2899.5 2847.65 2757.45 2700

8201.25 1323 3923.25 19750 2941 1449 3960 7852.8

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA Paid Paid Paid Paid Paid NA Paid NA Paid Paid Paid Paid Paid Paid Paid NA Paid Paid Paid Paid Paid Paid Paid Paid Paid NA NA Paid Paid Paid Paid Paid Paid Paid Paid

93 94 95 96 97 98 60 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136

31-Jul-11 31-Jul-11 31-Jul-11 31-Jul-11 31-Jul-11 31-Jul-11 5-May-11 2-Aug-11 3-Aug-11 6-Aug-11 5-Aug-11 5-Aug-11 8-Aug-11 11-Aug-11 13-Aug-11 13-Aug-11 12-Aug-11 12-Aug-11 12-Aug-11 16-Aug-11 19-Aug-11 20-Aug-11

112 112 112 112 113 113 112 104 114

Sneh Services Sneh Services Sneh Services Sneh Services Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Sneh Services - L&T Krishna Hospitality Paloma Hotels - Tawaah Cancelled 114 Paloma Hotels - Tawaah 118 Excel Facilities 119 Sakas Doodh 113 110 114 114 114 114 112 120 114 106 Yashraj Utility Services Pvt. Ltd. Yana - Kalyaninagar Paloma Hotels - Wildernest Paloma Hotels - Tawaah Paloma Hotels - Wildernest Paloma Hotels - Tawaah Sneh Services Zaika Paloma Hotels - Tawaah Colorz of Spice Cancelled Cancelled Cancelled Paloma Hotels - Wildernest Yana - Kalyaninagar Quinnox Consutancy Services Excel Facilities Cancelled Vardan Hospitality Yashraj Utility Services Pvt. Ltd. Vardan Hospitality Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Colorz of Spice Sharda Caterers Sneh Services Yashraj Utility Services Pvt. Ltd. Paloma Hotels - Tawaah Yashraj Utility Services Pvt. Ltd. Colorz of Spice Colorz of Spice Yana - Kalyaninagar

1790 10047.25 5373 1444 30021 5487.5 4505 630 4271.5

Paid Paid Paid Paid Paid Paid Paid Not paid Paid NA 4289.75 Paid 2917.7 Paid 2424 Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA NA NA Paid Paid Paid Paid NA Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

13331.25 2869 10431.75 1743.75 7366 1509.5 4451 2379 18154 3718

26-Aug-11 30-Aug-11 30-Aug-11 1-Sep-11 3-Sep-11 3-Sep-11 3-Sep-11 3-Sep-11 3-Sep-11 3-Sep-11 5-Sep-11 5-Sep-11 7-Sep-11 13-Sep-11 17-Sep-11 19-Sep-11 19-Sep-11 26-Sep-11

114 110 101 118 122 113 122 113 113 106 102 112 113 114 113 106 106 110

4554 3037 10192.5 3347 1938 24560 3050.6 9875 6404 25561 1449 9976 1351 8756 4241 8363 810 2700

137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154

26-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 5-Oct-11 4-Oct-11 5-Oct-11 5-Oct-11 7-Oct-11 7-Oct-11 7-Oct-11 7-Oct-11 8-Oct-11 8-Oct-11 8-Oct-11

114 101 121 121 121 123 123 123 114 114 114 114

Paloma Hotels - Tawaah Quinnox Consutancy Services Sitaram Indraj Agarwal Resorts Pvt. Ltd. Sitaram Indraj Agarwal Resorts Pvt. Ltd. Sitaram Indraj Agarwal Resorts Pvt. Ltd. Hitech Services Hitech Services Hitech Services Paloma Hotels - Wildernest Paloma Hotels - Wildernest Paloma Hotels - Tawaah Paloma Hotels - Tawaah

7631 11835 32094 23313 38807 3654 3015 7793 8268.5 10595.75 10933 4257

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

112 Sneh Services 112 Sneh Services 112 Sneh Services 112 Sneh Services 112 Sneh Services 124 Sathyaraj Enterprises

5687.5 Paid 3778.83 Paid 7501.75 Paid 4498 Paid 326 Paid 675 Paid

155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175

17-Oct-11 17-Oct-11 18-Oct-11 18-Oct-11 19-Oct-11 21-Oct-11 27-Oct-11 27-Oct-11 27-Oct-11 27-Oct-11 3-Nov-11 6-Nov-11 7-Nov-11 8-Nov-11 10-Nov-11 14-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11

125 Gokhale institute 125 Gokhale institute 110 Yana - Kalyaninagar 114 Paloma Hotels - Tawaah 108 123 122 114 112 112 101 102 110 106 108 123 118 113 Maheshwari Charitable Foundation Hitech Services Vardan Hospitality Paloma Hotels - Tawaah Sneh Services Sneh Services Quinnox Consutancy Services Sharda Caterers Yana - Kalyaninagar Colorz of Spice Maheshwari Charitable Foundation Hitech Services Excel Facilities Yashraj Utility Services Pvt. Ltd. Cancelled 113 Yashraj Utility Services Pvt. Ltd. 126 Saranga Pure Veg

4366 Paid 4105 Paid 2700 Paid 5777 Paid 6380 3332 446 1575 1230.2 2303.35 8201 1449 2700 9209 2268 450 3544 21826 Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA 2015 Paid 1766.5 Paid

176 177 178 179 180 181 182 183 184 185 186 187 188

19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11

123 112 114 114 118 112 114 123 113 122 114 114 122

Hitech Services Sneh Services Paloma Hotels - Tawaah Paloma Hotels - Tawaah Excel Facilities Sneh Services Paloma Hotels - Wildernest Hitech Services Yashraj Utility Services Pvt. Ltd. Vardan Hospitality Paloma Hotels - Wildernest Paloma Hotels - Wildernest Vardan Hospitality

6602 4211 20646 1384 3037.5 3723 7553 2467 6265 2041 4647 6819.17 2588

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

189 190 191 192

19-Nov-11 19-Nov-11 19-Nov-11 19-Nov-11

122 113 113 112

Vardan Hospitality Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Sneh Services

1098 16012 7126 2458

Paid Paid Paid Paid

193 194 195 196 197 198 199 200

19-Nov-11 30-Nov-11 22-Nov-11 28-Nov-11 1-Dec-11 1-Dec-11 1-Dec-11

114 Paloma Hotels - Tawaah 101 Quinnox Consutancy Services Cancelled 123 Hitech Services 101 Quinnox Consutancy Services 110 Yana - Kalyaninagar 123 Hitech Services 123 Hitech Services 108 118 112 112 114 112 112 114 114 106 112 114 108 113 129 Maheshwari Charitable Foundation Excel Facilities Sneh Services - L&T Sneh Services - IUCAA Paloma Hotels - Tawaah Sneh Services - IISER Sneh Services - IISER Paloma Hotels - Wildernest Paloma Hotels - Wildernest Colorz of Spice Sneh Services - IUCAA Paloma Hotels - Wildernest Maheshwari Charitable Foundation Yashraj Utility Services Pvt. Ltd. Larohi Hospitality

8364 Paid 11835 Paid NA 1449 Paid 1473.75 Paid 3060 Paid 10754 Paid 1788 Paid 2363 4980 12094 4338 18207 4515.5 2249 25148 9409 3054 1252 3821 1341 13431 8466 Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

201 4-Dec-11 202 4-Dec-11 203 4-Dec-11 204 4-Dec-11 205 4-Dec-11 206 4-Dec-11 207 4-Dec-11 208 4-Dec-11 209 4-Dec-11 210 7-Dec-11 211 6-Dec-11 212 7-Dec-11 213 8-Dec-11 214 8-Dec-11 215 11-Dec-11

216 11-Dec-11 217 15-Dec-11 218 219 24-Dec-11 220 221

123 Hitech Services 102 Sharda Caterers Cancelled 130 Four Seasons Cancelled Cancelled

901 Paid 1449 Paid NA 11382 Paid NA NA

222 223 224 225 226

27-Dec-11 29-Dec-11 29-Dec-11 30-Dec-11

123 Hitech Services 101 Quinnox Consutancy Services 130 Four Seasons Cancelled 107 Gayatri Retreat 118 Excel Facilities 113 Yashraj Utility Services Pvt. Ltd. 113 Yashraj Utility Services Pvt. Ltd. 112 Sneh Services - IUCAA Cancelled 110 Yana - Kalyaninagar Cancelled Cancelled 114 Paloma Hotels - Wildernest 102 Sharda Caterers 132 Medi Assist India T.P.A.pvt ltd 101 Quinnox Consutancy Services 110 Yana - Kalyaninagar 108 Maheshwari Charitable Foundation 130 Four Seasons 123 Hitech Services 123 Hitech Services 112 Sneh Services - IISER 118 Excel Facilities 123 Hitech Services 129 Larohi Hospitality 106 Colorz of Spice 118 Excel Facilities 118 Excel Facilities 118 Excel Facilities 118 Excel Facilities 110 Yana - Kalyaninagar 123 Hitech Services 101 Quinnox Consutancy Services 123 Hitech Services 112 Sneh Services - IUCAA 112 Sneh Services - Garudmachi

6789 Paid 10687 Paid 2869 Paid NA 534 Not paid 4328 Paid 18961 Paid 26056 Paid 4618 Paid NA 3060 Paid NA NA 1963 Paid 1449 Paid 1591 Paid 1744 Paid 2700 Paid 2630 Paid 1631 Paid 6651 Paid 1327 Paid 3254 Paid 2617 Paid 4811 Paid 7023 Paid 4894 Paid 3983 Paid 2673 Paid 3474 Paid 3852 Paid 3060 Paid 765 Paid 10901 Paid 698 Paid 2108 Paid 2314 Paid

227 30-Dec-11 228 30-Dec-11 229 230 231 232 233 234 235 236 237 238 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 30-Dec-11 30-Dec-11 17-Dec-11

30-Dec-11 30-Dec-11 30-Dec-11 30-Dec-11 31-Dec-11 1-Jan-12 7-Jan-12 7-Jan-12 7-Jan-12 7-Jan-12 7-Jan-12 7-Jan-12 8-Jan-12 10-Jan-12 10-Jan-12 10-Jan-12 10-Jan-12 10-Jan-12 21-Jan-12 22-Jan-12 24-Jan-12 24-Jan-12 24-Jan-12 24-Jan-12

260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 24-Jan-12 24-Jan-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 7-Feb-12 14-Feb-12 14-Feb-12 14-Feb-12 16-Feb-12 16-Feb-12 18-Feb-12 18-Feb-12 18-Feb-12 18-Feb-12 20-Feb-12 21-Feb-12 21-Feb-12

Cancelled Cancelled 118 Excel Facilities 102 Sharda Caterers Cancelled 108 Maheshwari Charitable Foundation 134 134 134 134 134 134 134 112 122 129 123 108 122 122 123 123 112 112 114 134 134 110 112 106 118 129 114 123 118 129 123 102 112 City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen Sneh Services - IUCAA Vardan Hospitality Larohi Hospitality Hitech Services Maheshwari Charitable Foundation Vardan Hospitality Vardan Hospitality Hitech Services Hitech Services Sneh Services - IUCAA Sneh Services - Garudmachi Paloma Hotels - Tawaah City Kitchen City Kitchen Yana - Kalyaninagar Sneh Services Colorz of Spice Excel Facilities Cancelled Larohi Hospitality Paloma Hotels - Wildernest Hitech Services Excel Facilities Larohi Hospitality Hitech Services Sharda Caterers Cancelled Sneh Services

NA NA 2271.5 Paid 1969 Paid NA 1466.4 Paid 4071 7314 2400 13070 6991 12942 3896 3253 1910 5199 6251 1200 4320.09 1089 744 8962 4511 666 3189 9637.5 7145 3060 4037.5 5298 2904 3896 10399 3703 7330 1113 1440 2801 2849 Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA Paid Paid Paid Paid Paid Paid Paid NA Paid

112 Sneh Services Cancelled

6795 Paid NA

303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346

25-Feb-12 24-Feb-12 24-Feb-12 24-Feb-12 24-Feb-12 24-Feb-12 24-Feb-12 24-Feb-12 25-Feb-12 25-Feb-12 25-Feb-12 25-Feb-12 25-Feb-12 25-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 2-Mar-12 2-Mar-12 3-Mar-12 3-Mar-12 3-Mar-12 3-Mar-12 4-Mar-12 4-Mar-12 4-Mar-12 4-Mar-12 6-Mar-12 6-Mar-12 7-Mar-12 7-Mar-12 7-Mar-12 7-Mar-12 7-Mar-12 10-Mar-12 10-Mar-12 10-Mar-12 11-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 15-Mar-12

101 113 113 113 118 106 123

Quinnox Consutancy Services Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Excel Facilities Colorz of Spice Hitech Services Cancelled 114 Paloma Hotels - Tawaah 134 City Kitchen 134 City Kitchen 112 113 112 129 112 123 118 123 106 110 134 134 123 123 113 113 112 112 129 122 129 114 114 114 134 134 134 123 108 102 Sneh Services Yashraj Utility Services Pvt. Ltd. Sneh Services - Mulshi Larohi Hospitality Sneh Services - NA Hitech Services Excel Facilities Hitech Services Colorz of Spice Yana - Kalyaninagar City Kitchen City Kitchen Hitech Services Hitech Services Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Sneh Services - IISER Sneh Services

15815 25120 12650 14481 889 900 504

Paid Paid Paid Paid Paid Paid Paid NA 10945 Paid 13503 Paid 3491 Paid 3523 28590 1984 2886 604 7372 8889 551 1954 3060 15117 2418 506 714 22525 15509 3039 5723 3400 1835.5 5114 12779 13400 2446 1988 13753 2898 3280 1740 1890 Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

Larohi Hospitality Vardan Hospitality Larohi Hospitality Paloma Hotels - Tawaah Paloma Hotels - Wildernest Paloma Hotels - Wildernest City Kitchen City Kitchen City Kitchen Hitech Services Maheshwari Charitable Foundation Sharda Caterers Cancelled 134 City Kitchen 114 Paloma Hotels - Tawaah

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA 1115 Paid 2303.5 Paid

347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365

17-Mar-12 17-Mar-12 17-Mar-12 19-Mar-12 22-Mar-12 22-Mar-12 22-Mar-12 23-Mar-12 24-Mar-12 24-Mar-12 24-Mar-12 24-Mar-12 24-Mar-12 27-Mar-12 30-Mar-12 30-Mar-12 30-Mar-12 30-Mar-12 30-Mar-12

134 134 112 118 114 129 134 112 134 123 112 134 134 110 130 129 123 106 118

City Kitchen City Kitchen Sneh Services Excel Facilities Paloma Hotels - Tawaah Larohi Hospitality City Kitchen Sneh Services - IUCAA City Kitchen Hitech Services Sneh Services - L&T City Kitchen City Kitchen Yana - Kalyaninagar Four Seasons Larohi Hospitality Hitech Services Colorz of Spice Excel Facilities

15519 3206 1984 816 4471 2288 1135.5 2365 2458 688 5198 12463 2682 3060 1080 4601 1055 1800 1785

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391

30-Mar-12 31-Mar-12 31-Mar-12 31-Mar-12 31-Mar-12 31-Mar-12 1-Apr-12 1-Apr-12 3-Apr-12 3-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 6-Apr-12 7-Apr-12 7-Apr-12 7-Apr-12 8-Apr-12 8-Apr-12

134 134 134 134 134 142 118 123 101 112 114 112 138 138 138 138 138 138 138 112 122 134 134 134 102 112

City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen Chrysalis Excel Facilities Hitech Services Quinnox Consutancy Services Sneh Services - Mulshi Paloma Hotels - Tawaah Sneh Services - IUCAA Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Sneh Services - Mulshi Vardan Hospitality City Kitchen City Kitchen City Kitchen Sharda Caterers Sneh Services - IISER

4439 12223 8021.5 3242.5 2835.5 2689 8798 9790 3634 5245 12473 3445 32095 11936 11826 11469 8737 25983 11160 252 1948 12529 7518 1670 695 4192

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438

8-Apr-12 11-Apr-12 13-Apr-12 13-Apr-12 14-Apr-12 14-Apr-12 15-Apr-12 15-Apr-12 18-Apr-12 20-Apr-12 20-Apr-12 20-Apr-12 20-Apr-12 20-Apr-12 21-Apr-12 21-Apr-12

112 122 134 134 134 110 118 112 123 138 138 138 129 129 134 134

24-Apr-12 24-Apr-12 24-Apr-12 24-Apr-12 24-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 26-Apr-12 28-Apr-12 28-Apr-12 30-Apr-12 1-May-12 2-May-12 2-May-12 2-May-12 3-May-12 3-May-12 3-May-12 3-May-12 5-May-12 5-May-12

112 134 138 138 147 145 145 147 146 146 144 118 112 112 134 134 134 110 102 123 123 108 144 149 112 134 134

Sneh Services - IISER Vardan Hospitality City Kitchen City Kitchen City Kitchen Yana - Kalyaninagar Excel Facilities Sneh Services - Garudmachi Hitech Services Avadhoot Traders Avadhoot Traders Avadhoot Traders Larohi Hospitality Larohi Hospitality City Kitchen City Kitchen Cancelled Cancelled Cancelled Sneh Services - IUCAA City Kitchen Avadhoot Traders Avadhoot Traders Value Notes Fighter shark Fighter shark Value Notes NirajKumar Associates NirajKumar Associates Cancelled Royal Corporates Excel Facilities Sneh Services - L&T Sneh Services - L&T City Kitchen City Kitchen City Kitchen Yana - Kalyaninagar Sharda Caterers Hitech Services Hitech Services Maheshwari Charitable Foundation Royal Corporates A.G.Enterprises Sneh Services - IUCAA City Kitchen City Kitchen

927.5 1829 12962 9088 3576 3420 8356 945 3281 15979 29310 3018 10674 1076 8581 9451

1044 1561 19009 8299 2658 1344 621 1380 19908 4000 4534 7766 10087 2688 13469 5901 2189 3420 2585 8591 792.5 6787 1626 1314 2754 11954 10018

Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA NA NA Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid

439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485

7-May-12 7-May-12 7-May-12 7-May-12 7-May-12 8-May-12 9-May-12 12-May-12 12-May-12 15-May-12 16-May-12 21-May-12

134 114 114 129 129 101 114 134 134 112 118 148

16-May-12 16-May-12 17-May-12 17-May-12 19-May-12 19-May-12 20-May-12 20-May-12 20-May-12 21-May-12 24-May-12 25-May-12 25-May-12 25-May-12 25-May-12 26-May-12 26-May-12 27-May-12 28-May-12 28-May-12 30-May-12 31-May-12 31-May-12 31-May-12 30-May-12 30-May-12 30-May-12 1-Jun-12 3-Jun-12 3-Jun-12 3-Jun-12 3-Jun-12

134 134 123 112 134 134 114 112 112 114 114 113 113 134 134 134 134 110 134 108 101 123 123 112 134 134 134 129 134 134 114 134

City Kitchen Paloma Hotels - Tawaah Paloma Hotels - Tawaah Larohi Hospitality Larohi Hospitality Quinnox Consutancy Services Paloma Hotels - Tawaah City Kitchen City Kitchen Sneh Services - IUCAA Excel Facilities Hyundai Constuction Cancelled Cancelled City Kitchen City Kitchen Hitech Services Sneh Services - Garudmachi City Kitchen City Kitchen Paloma Hotels - Tawaah Sneh Services - L&T Sneh Services - IUCAA Paloma Hotels - Wildernest Paloma Hotels - Tawaah Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. City Kitchen City Kitchen City Kitchen City Kitchen Yana - Kalyaninagar City Kitchen Maheshwari Charitable Foundation Quinnox Consutancy Services Hitech Services Hitech Services Sneh Services - IUCAA City Kitchen City Kitchen City Kitchen Larohi Hospitality Cancelled City Kitchen City Kitchen Paloma Hotels - Tawaah City Kitchen

2387 18967 3795 7762 719 4568 900 13595 2782 1066 2233 12004

15718 4567 4142 1892 9986 9059 3062 8547 1311 10880 3006 28234 12725.5 2859 1420 11695 6007 3398 1425 1820 7053 8277 1616 720 1312 4325 1076 8720 17555 3558 14507 1636

Paid Not paid Not paid Paid Paid Paid Not paid Paid Paid Paid Not paid Paid NA NA Paid Paid Paid Paid Paid Paid Not paid Paid Paid Not paid Not paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid NA Paid Paid Not paid Paid

486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532

3-Jun-12 4-Jun-12 5-Jun-12 7-Jun-12 6-Jun-12 7-Jun-12 9-Jun-12 9-Jun-12 9-Jun-12 11-Jun-12 12-Jun-12 15-Jun-12 15-Jun-12 15-Jun-12 20-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 23-Jun-12 23-Jun-12 23-Jun-12 25-Jun-12 27-Jun-12 29-Jun-12 29-Jun-12 29-Jun-12 29-Jun-12 30-Jun-12 1-Jul-12 1-Jul-12 1-Jul-12 1-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 3-Jul-12

134 101 112 112 147 112 134 134 134 118 134 123 113 113 102 110 123 108 118 123 134 134 134 112 129 113 113 113 134 134 134 134 129 113 113 112 112 112 134 134 134 118 134 114 114 112 112

City Kitchen Quinnox Consutancy Services Sneh Services - IUCAA Sneh Services - L&T Value Notes Sneh Services - IISER City Kitchen City Kitchen City Kitchen Excel Facilities City Kitchen Hitech Services Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Sharda Caterers Yana - Kalyaninagar Hitech Services Maheshwari Charitable Foundation Excel Facilities Hitech Services City Kitchen City Kitchen City Kitchen Sneh Services - IUCAA Larohi Hospitality Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. City Kitchen City Kitchen City Kitchen City Kitchen Larohi Hospitality Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Sneh Services - IUCAA Sneh Services - IISER Sneh Services - IUCAA City Kitchen City Kitchen City Kitchen Excel Facilities City Kitchen Paloma Hotels - Tawaah Paloma Hotels - Tawaah Sneh Services - L&T Sneh Services - Mulshi

688 1160 3874 5708 2419 4782 13811 5997 3691 1794 3653 6776 6432 580 2585 3420 1481 2978 473 416 12784 9208 2335 1197 1148 23759 14067 12121 14016 5102 3992 2768 8555 5051 1771 515 490 608 14869 4635 3914 2744 4232 11143 10409 12073 584

Paid Paid Paid Paid Paid Paid Paid Paid Paid Not paid Paid Paid Paid Paid Paid Paid Paid Not paid Not paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Not paid Paid

533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579

3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 5-Jul-12 6-Jul-12 6-Jul-12 6-Jul-12 6-Jul-12 6-Jul-12 7-Jul-12 7-Jul-12 9-Jul-12 10-Jul-12 10-Jul-12 10-Jul-12 11-Jul-12 11-Jul-12 14-Jul-12 14-Jul-12 14-Jul-12 14-Jul-12 17-Jul-12 17-Jul-12 17-Jul-12 20-Jul-12 20-Jul-12 20-Jul-12 20-Jul-12 21-Jul-12 21-Jul-12 21-Jul-12 22-Jul-12 22-Jul-12 24-Jul-12 24-Jul-12 24-Jul-12 25-Jul-12 25-Jul-12 27-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12

112 112 101 113 123 101 130 134 134 108 134 134 129 110 134 112 123 112 114 134 134 134 123 134 134 123 129 112 134 114 134 134 134 134 113 113 118 113 113 129 101 134 134 134 134 134

Sneh Services - IUCAA Sneh Services - Garudmachi Quinnox Consutancy Services Yashraj Utility Services Pvt. Ltd. Hitech Services Quinnox Consutancy Services Four Seasons City Kitchen City Kitchen Maheshwari Charitable Foundation City Kitchen City Kitchen Larohi Hospitality Yana - Kalyaninagar City Kitchen Sneh Services - IUCAA Hitech Services Sneh Services - L&T Paloma Hotels - Tawaah City Kitchen City Kitchen City Kitchen Hitech Services City Kitchen City Kitchen Cancelled Hitech Services Larohi Hospitality Sneh Services - IUCAA City Kitchen Paloma Hotels - Tawaah City Kitchen City Kitchen City Kitchen City Kitchen Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Excel Facilities Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Larohi Hospitality Quinnox Consutancy Services City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen

1570 1448 3634 5784 8527 6192 928 4626 1003 537 11077 6031 956 3240 3485 2987 3761 1097 1227 1437 9009 7238 1120 2993 3153 4854 1172 3025 2780 5899 14071 6436 18999 14635 20519 7257 3969 10198 6422 9085 7369 12443 7032 1954 16623 14999

Paid Paid Paid Paid Paid Paid Paid Paid Paid Not paid Paid Paid Not paid Paid Paid Paid Paid Not paid Paid Paid Paid Paid Paid Paid Paid NA Paid Not paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Paid Not paid Paid Paid Paid Paid Paid Paid

580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626

30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 2-Aug-12 2-Aug-12 2-Aug-12 4-Aug-12 4-Aug-12 4-Aug-12 5-Aug-12 9-Aug-12 11-Aug-12 11-Aug-12 11-Aug-12 14-Aug-12 14-Aug-12 14-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 21-Aug-12 21-Aug-12 25-Aug-12 25-Aug-12 25-Aug-12 25-Aug-12 25-Aug-12 25-Aug-12 25-Aug-12 28-Aug-12 28-Aug-12 28-Aug-12 28-Aug-12 20-Aug-12 30-Aug-12 30-Aug-12

112 112 118 110 123 123 112 112 134 112 112 112 134 134 134 102 123 134 134 134 123 118 134 110 134 134 134 113 112 129 129 113 113 134 134 134 134 150 123 112 113 112 123 132 132

Sneh Services - L&T Sneh Services - L&T Excel Facilities Yana - Kalyaninagar Hitech Services - IISER Hitech Services - IISER Sneh Services - IISER Sneh Services - IISER City Kitchen - F1 Sneh Services - Garudmachi Sneh Services - Mulshi Sneh Services - IUCAA City Kitchen - Kasnand City Kitchen - HSBC City Kitchen - Magarpatta Sharda Caterers Hitech Services - IISER City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - HSBC Cancelled Hitech Services - IISER Excel Facilities City Kitchen - F1 Yana - Kalyaninagar City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Kasnand Yashraj Utility Services Pvt. Ltd. Sneh Services - IUCAA Cancelled Larohi Hospitality Larohi Hospitality Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. City Kitchen - F1 City Kitchen - Kasnand City Kitchen - Magarpatta City Kitchen - Magarpatta Amoeba Hitech Services - IISER Sneh Services - L&T Yashraj Utility Services Pvt. Ltd. Sneh Services - Garudmachi Hitech Services - IISER Medi Assist India T.P.A.pvt ltd Medi Assist India T.P.A.pvt ltd

12577 5055 7212 2880 10866 2183 4691 2026 3283 1825 1384 4711 10471 1558 12675 2332 17663 9872 4859 778 3956 6289 3873 3218 7161 5510 1807 4032 2992 8845 2538 19326 6562 1720 951 10049 4184 2013 833 9506 13469 3016 4362 4090 910

Not paid Not paid Paid Paid Not paid Not paid Not paid Not paid Not paid Paid Paid Not paid Not paid Not paid Not paid Paid Paid Not paid Not paid Not paid NA Not paid Not paid Not paid Paid Not paid Not paid Not paid Paid Not paid NA Not paid Not paid Paid Not paid Not paid Not paid Not paid Not paid Paid Not paid Not paid Not paid Paid Not paid Not paid Not paid

627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665

1-Sep-12 1-Sep-12 2-Sep-12 2-Sep-12 2-Sep-12 2-Sep-12 2-Sep-12 2-Sep-12 2-Sep-12 3-Sep-12 7-Sep-12 7-Sep-12 8-Sep-12 8-Sep-12 8-Sep-12 10-Sep-12 13-Sep-12 15-Sep-12 15-Sep-12 15-Sep-12 15-Sep-12 15-Sep-12 18-Sep-12 20-Sep-12 20-Sep-12 20-Sep-12 22-Sep-12 22-Sep-12 24-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 27-Sep-12 26-Sep-12

123 123 101 118 134 129 134 134 134 112 147 147 134 134 134 110 102 134 134 134 123 123 129 118 114 112 134 134 123 101 113 113 113 134 134 112 112 112

Hitech Services - IISER Hitech Services - IISER Quinnox Consutancy Services Excel Facilities City Kitchen - Kasnand Larohi Hospitality City Kitchen - Magarpatta City Kitchen - F1 City Kitchen - F1 Sneh Services - IUCAA Value Notes Value Notes City Kitchen - Kasnand City Kitchen - Magarpatta City Kitchen - Magarpatta Yana - Kalyaninagar Sharda Caterers City Kitchen - Kasnand City Kitchen - Magarpatta City Kitchen - Magarpatta Hitech Services - IISER Hitech Services - IISER Larohi Hospitality Excel Facilities Paloma Hotels - Tawaah Sneh Services - IUCAA City Kitchen - Magarpatta City Kitchen - Magarpatta Hitech Services - IISER Quinnox Consutancy Services Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. City Kitchen - F1 City Kitchen - F1 Sneh Services - IUCAA Sneh Services - L&T Sneh Services - Garudmachi

12408 3238 10528 5655 10997 2370 13000 5172 1192 3827 2873 484 10213 10940 3971 3240 2585 7143 10126 5046 6382 716 8458 6231 2704 10474 6091 1350 7369 28843 14167 3865 4414 3183 735 14984 457

Not paid Not paid Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid NA Not paid Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

Cash Sales Cash Sales Total

1000 30-Jun-11 1000

2700 Paid 4500 Paid 3680110.6 Partywise Summary

Party No. 1000 101 102 103 104 105 106 107 108 109 110 112 113 114 115 116 117 118 119

Party Name Cash Quinnox Consutancy Services Sharda Caterers IIMS College Krishna Hospitality New Gymkhana Colorz of Spice Gayatri Retreat Maheshwari Charitable Foundation Prema Maharaj Yana - Kalyaninagar Sneh Services Yashraj Utility Services Pvt. Ltd. Paloma Hotels Yana - FC road Sai Caterers Hotel Bagban Excel Facilities Sakas Doodh

Paid 7200 208654.75 55385.75 9830 6240 2880.5 103191.1 9142 32340.4 8000 67175 273633.38 572442 371504.92 1498 0 0 102482.7 2424

Not paid 0 7369 2585 562 1083.38 0 0 534 3515 0 3240 77435 66906 55117 0 0 0 22675 0

120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150

Zaika Sitaram Indraj Agarwal Resorts Pvt. Ltd. Vardan Hospitality Hitech Services Sathyaraj Enterprises Gokhale institute Saranga Pure Veg Hungry Huts Sachin Baldawa Larohi Hospitality Four Seasons Samarth enterprises Medi Assist India T.P.A.pvt ltd Kamal Arts City Kitchen Café Rolla Coast Modern Pools Pravin Zanwar Avdhoot Traders Gokul Janitors Satish Caterers Chrysalis Budget Gourmet Royal Corporates Fighter shark NirajKumar Associates Value Notes Hyundai Constuction A.G.Enterprises Amoeba

2379 94214 24093.19 180103.5 675 8471 1766.5 0 0 82640 17890 0 1591 0 677122.5 0 0 0 188821 0 0 0 2689 0 6160 1965 23908 6941 12004 1314 2013

0 0 0 46294 0 0 0 0 0 33424 0 0 5000 0 180713 0 0 0 0 0 0 0 0 0 0 0 0 2873 0 0 0

Total Total Diff

3170785.2 3680110.6 0

509325.4

1 2 3 4 5 5

Apr May Jun Jul Aug Sep

Sale 414327 286752 238181 375128 222389 245431

Monthly Summary Challan 49593 77326 56712 33595 59295 33824

Total 463920 364078 294893 408723 281684 279255

Challan 4 1,2,3 5 6 7 8 9 10 12 11 NA 13 14 15 NA NA NA NA 16,17 18 NA 19 NA 21 20,22 25 NA 27 28 30 32 33 34 35 NA 41 42 NA NA 43 NA 45 46 48 49

51 52 53 54 55 54 57 44 60 62 63 NA 73 74 76 77 80 NA 81 NA 84 85 90 91 78 93 79 NA 56 83, 89 75 95 69, 70 69, 70 67, 68 67, 68 96 NA NA 110 111 87 102 103 115 116 105

105 NA NA NA 100 100 100 121 122 NA 124 120 104 NA Sign Recvd 132 123 133 135 134 127 126 138 140 NA NA NA 148 154 155 139 NA 131 151 130 152 153 158 160 157 161 163 167 168 169 171

172 173 174 143 144 145 165 166 179 177 178 181 182 164 - 17Sep 17023Sep 175 180 184 185 176 187 193 194 193 194 195 196 192 197 200 NA 183 198 201- 23-Oct 209 213 215 217 224 232 186- 11Oct 188- 12Oct NA 190- 12Oct 191-16Oct

203- 1Nov 204- 1Nov 207-2Nov 208-2Nov 210-4Nov 211-4Nov 212-4Nov 214-7Nov 225-10Nov 227-11Nov 228-11Nov 229-13Nov 230-13-Nov 231-13Nov 235-17Nov Bal-715 233-16Nov 233-16Nov 236-18Nov 237-19Nov. 8007 Balance till Nov 240 NA 239 241 246 244 245 244 245 238 426 242 243 247 248 249 250 251 252 255 253 254 427 189- 12OCt 257

428 265 NA 274 NA NA 258 263 264 286 285 NA 256-7-Dec 259-266-276278 260 261-Balance 7745 267-272-282 NA 269 NA NA 275 295 283 284 289 288-300 285 292 293 294 297-438 299-302 301 303 139 NA NA NA 316 329 304 305 328 309

NA NA 312 338 331 NA 347 277- 26-Dec 280- 27-Dec 290- 1-Jan 291- 1-Jan 307- 14-Jan 308- 14-Jan 335- 28-Jan 336- 28-Jan 296- 4-Jan 314- 18-Jan 317 337 318 319 330 334 339 340 350 340 341 342 343 351 346 348 349 NA 353 354 356 357 358 359 362 NA 361 360 365 NA

373 379 270 271 273 364 363 366 NA 372 377 378 368 369 370 375 371 386 381 383 376 384 385 457 458 387 388 310 311 389 390 391 392 396 397 395 393 394 399 400 399 462 465 466 NA 463 464

469 470 471 473 475 476 477 481 482 486 467 484 484 491 496 495 NA 487 488 489 490 492 497 498 501 502 NA 504 503 507 505 506 508 321 322 323 324 325 326 327 511 512 513 514 515 522 520

521 525&528 529 530 532 527 534 535 537 398 478 479 538 539 543 544 NA NA NA 536 547 548 549 550 559 560 551 552 553 NA 554&555 556 557 558 561 562 563 567 569 570 570 574 566 572 573 576 577

578 579 580 581 582 583 584 586 587 591 592 606 NA NA 595 596 597 598 599 600 601 603/604 605 607 609 610 611 613 614 616 616/617 618 619 620 625 629 629 630 628 622 623 633 NA 634 635 636 638

639 640 642/648 643 644 645 650 651 649 654 656 661 593 594 673 675 674 676 654 659 662 663 664 666 669 670 671 672 677 678 679 680 684 685 686 NA NA 687 688 689 690 691 694 695 696 697 698

699 700 702 703 704 713 708 711 712 714 716 717 720 721 718 719 723 707 729 724 725 726 731 732 730 NA 735 733 734 737 738 739 740 741 742 744 745 746 748 749 750 751 753 754 755 756 757

758 758 759 760 761 762 763 764 765 767 768 769 772 771 770 775 783 784/789 782 NA 792 791 793 799 795 796 797 777 794 NA 802 802 803 804 805 808 806 807 790 811 810 813 814 800 NA NA

817 818 822 823 812+824 816 819 820 821 825 828 NA 832 831 831 833 834 835 836 837 840 840 841 843 842 844 846 847 853 863 NA NA NA 861 862 852 865 852

Challan No. 508 510 516 517 518 519 523 526 531 533 536 540 541 542 545 546 564 565 573 575 585 588 589 602 612 621 626 631 632 641 646 647 652 653 655 657 658 665 667 668 681 682 683 692 693 701 705 705 710

Date Party No Party Name 4-Apr-12 112 Sneh Services - IUCAA 5-Apr-12 143 Budget Gourmet 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 5-Apr-12 138 Avdhoot Traders 11-Apr-12 135 Café Rolla Coast 13-Apr-12 116 Sai Caterers 15-Apr-12 116 Sai Caterers 18-Apr-12 112 Sneh Services - IUCAA 19-Apr-12 143 Budget Gourmet 20-Apr-12 125 Gokhale institute 20-Apr-12 143 Budget Gourmet 21-Apr-12 116 Sai Caterers 21-Apr-12 116 Sai Caterers 143 Budget Gourmet 30-Apr-12 30-Apr-12 116 Sai Caterers 30-Apr-12 116 Sneh Services 5-May-12 116 Sai Caterers 10-May-12 113 Yashraj Utility Services Pvt. Ltd. 143 Budget Gourmet 12-May-12 14-May-12 116 Sai Caterers 20-May-12 116 Sai Caterers 25-May-12 116 Sai Caterers 29-May-12 116 Sai Caterers 30-May-12 136 Modern Pools 1-Jun-12 116 Sai Caterers 1-Jun-12 116 Sai Caterers 4-Jun-12 116 Sai Caterers 7-Jun-12 136 Modern Pools 7-Jun-12 136 Modern Pools 9-Jun-12 116 Sai Caterers 9-Jun-12 116 Sai Caterers 11-Jun-12 116 Sai Caterers 143 Budget Gourmet 12-Jun-12 13-Jun-12 116 Sai Caterers 16-Jun-12 116 Sai Caterers 143 Budget Gourmet 19-Jun-12 20-Jun-12 116 Sai Caterers 25-Jun-12 116 Sai Caterers 143 Budget Gourmet 26-Jun-12 25-Jun-12 116 Sai Caterers 30-Jun-12 116 Sai Caterers 2-Jul-12 136 Modern Pools 3-Jul-12 116 Sai Caterers 5-Jul-12 116 Sai Caterers 6-Jul-12 116 Sai Caterers 6-Jul-12 116 Sai Caterers

Amount 2014 1405 5263 1195 3968 270 3202 5500 6840 3719 1172 4317 180 1357 5280 282 866 2103 660 2658 57300 5421 2569 3109 2973 930 2366 6889 1270 3049 4763 534 15662 2436 900 626 740 4852 1531 4845 1350 1623 962 4680 1287 1342 1106 4553 4017

Status Paid Not Paid Paid Paid Paid Paid paid Not Paid Paid Paid Paid Not Paid Not Paid Not Paid Paid Paid Not Paid Paid Paid Paid Not Paid Not Paid Paid Paid Paid Paid paid paid paid paid paid paid paid paid paid Not Paid paid paid Not Paid paid paid Not Paid paid paid paid paid paid paid paid

715 722 727 728 743 747 752 766 773 774 776 778 779 780 781 786 787 788 798 801 809 815 826 829 830 838 839 845 850 851 864 866 867

6-Jul-12 10-Jul-12 14-Jul-12 14-Jul-12 22-Jul-12 24-Jul-12 28-Jul-12 1-Aug-12 5-Aug-12 5-Aug-12 6-Aug-12 9-Aug-12 9-Aug-12 9-Aug-12 9-Aug-12 12-Aug-12 13-Aug-12 13-Aug-12 20-Aug-12 21-Aug-12 25-Aug-12 31-Aug-12 5-Sep-12 7-Sep-12 8-Sep-12 15-Sep-12 15-Sep-12 22-Sep-12 22-Sep-12 24-Sep-12 28-Sep-12 28-Sep-12 28-Sep-12

143 139 116 116 116 116 116 143 116 143 116 136 136 136 136 116 116 116 116 116 116 116 116 116 116 116 116 116 143 116 143 116 116

Budget Gourmet MIT Gokhul Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Budget Gourmet Sai Caterers Budget Gourmet Sai Caterers Modern Pools Modern Pools Modern Pools Modern Pools Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Sai Caterers Budget Gourmet Sai Caterers Budget Gourmet Sai Caterers Sai Caterers

1654 2154 4597 1422 5148 1485 4830 442 6324 2968 1075 4556 2322 5395 2964 5714 6473 1685 5731 4646 2740 6260 3193 5175 5793 4652 1716 5160

Not Paid Not Paid paid paid paid paid paid Not Paid Paid Not Paid Paid Not Paid Not Paid Not Paid Not Paid Paid Paid Paid Paid paid Paid paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid 440 Not Paid Not Paid 5374 Not Paid 2321 Not Paid

Total

736769.74

Party No. 101 102 103 104 105 106 107 108 109 110 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145

Partywise Summary Party Name Quinnox Consutancy Services Sharda Caterers IIMS College Krishna Hospitality New Gymkhana Colorz of Spice Gayatri Retreat Maheshwari Charitable Foundation Prema Maharaj Yana - Kalyaninagar Sneh Services Yashraj Utility Services Pvt. Ltd. Paloma Hotels Yana - FC road Sai Caterers Hotel Bagban Excel Facilities Sakas Doodh Zaika Sitaram Indraj Agarwal Resorts Pvt. Ltd. Vardan Hospitality Hitech Services Sathyaraj Enterprises Gokhale institute Saranga Pure Veg Hungry Huts Sachin Baldawa Larohi Hospitality Four Seasons Samarth enterprises Medi Assist India T.P.A.pvt ltd Kamal Arts City Kitchen Café Rolla Coast Modern Pools Pravin Zanwar Avdhoot Traders Gokul Janitors Satish Caterers Chrysalis Budget Gourmet Royal Corporates Fighter shark

Paid 0 0 0 0 0 11327 0 0 0 0 19645 0 0 0 473708.24 1482 0 0 7250 0 0 0 1490 670 0 36714 0 3307.5 0 0 0 850 0 10598 17652 1805 3202 4996 0 900 0 0 0 0

Not Paid 0 0 0 0 0 0 0 0 0 0 0 57300 0 0 33824 0 0 0 0 0 0 0 0 180 0 0 0 0 0 0 146 0 0 5500 15237 0 0 2154 0 0 0 22210 0 0

146 NirajKumar Associates 147 Value Notes 148 Hyundai Constuction

0 0 0

0 0 0

Total total disc and commin diff

595596.74 732147.74 4622 0

136551

Monthly Summary Challan 1 2 3 4 5 6 Apr May Jun Jul Aug Aug 49593 77326 56712 33595 59295 33824

Bill No Date 10-Nov-10 26-Nov-10 1-Nov-10 11-Dec-10 25-Oct-10 4-Dec Till Date 5-Dec-10 16-Dec-10

15-Dec-10 15-Dec-10 25-Dec-11 8-Jan-11 8-Jan-11 8-Jan-11 3-Feb-11 3-Feb-11 5-Feb-11 5-Feb-11 16-Feb-11 19-Feb-11 22-Feb-11 23-Feb-11 12-Mar-11 24-Mar-11 24-Mar-11 12-Mar-11

1 2 3 4 5 6

1-Apr-11 9-Apr-11 12-Apr-11 12-Apr-11

Party Mehta Paul Chemical Works Paul Chemical Works Paul Chemical Works Paul Chemical Works Paul Chemical Works Amar Chem Ashapura enterprises Suraj Mini Market Priyanka Trading Priyanka Trading na Mehta Mehta Paul Chemical Works Mehta Mehta Paul Chemical Works Ritu Enterprises Suraj Mini Paul Chemical Works Priyanka Synergy Marketing Mehta Allied Agencies Paul Chemical Works Paul Chemical Works Mehta Mehta Allied Agencies Cash purchase-Mehta Cash purchase-Allied Cash Purchase-Can Cash Purchase-Essence Cash Purchase-Dambar goli Cash For delivery Cash Purchase-Garbage bag Cash Purchase - Foil Cash Purchase-Scrubber Cash PurchaseLighter Cash Purchase -Tin opener Cash Purchase-Straw Cash Purchase -Acid Moolchand Ramkisan Ladda Mehta Cash Purchase-Broom Cash purchase-Mehta Om Plastic Om Plastic

Amount Remarks 6300 1350 270 810 511 2453 16538 1022 2158 355 500 287 450 3600 1350 3600 4221 2135 945 436 335 1189 97 5625 1602 3944 2053 13547 1474 5973 967 700 1372 425 220 500 1608 85 314 300 145 810 1100 2520 5107 195 570 314 1058

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

11-May 13-May 10-May 10-May 22-Apr 22-Apr 22-Apr 19-Apr 19-Apr 25-Apr 5-May 2-May 16-May 7-May 15-May 17-May 19-May 19-May 24-May 4-Jun 4-Jun 25-Jun 22-Jun 18-Jun 23-Jun 26-May

17-Apr 18-Apr 28-Apr 19-Apr 20-Apr 25-Apr

Om Plastic Om Plastic Om Plastic Priyanka Trading Priyanka Trading Paul Chemical Works Allied Agencies Priyanka Trading Paul Chemical Works Paul Chemical Works Paul Chemical Works Priyanka Trading Arjun Bhavanji Nirant traders Moolchand Ramkisan Ladda Paul Chemical Works Allied Agencies Priyanka Trading Priyanka Trading Arjun Bhavanji Paul Chemical Works Mehta Arjun Bhavanji Allied Agencies Mehta Allied Agencies Allied Agencies Nirant traders Cash purchase- Gurukrupa Neha Enterprises Cash purchase-Madharum Cash purchase-neha Cash purchase-Om Plastic Cash purchase-Om Plastic Cash purchase-Om Plastic Cash purchase-Om Plastic Cash purchase-Shri hari Agarwarl Cash Purchase-Broom Mehta Cash Purchase-Broom Priyanka Trading Cash purchase-handwash Priyanka Trading cash purchase-bhavanji arjun cash purchase -ash tray Cash purhcase -gala cash purhcase - toothpik Cash purchase- neha Cash purchase-Shri hari Agarwa cash purchase-lodha

635 8472 2134 530 1220 396 4700 1950 208 20424 709 480 6600 930 3780 14580 32532 852 280 2200 6204 14971 10300 18854 12567 3323 7647 4866 1640 13950 425 666 7046 4066 1937 2750 204 1400 259 420 260 60 1334 3910 540 50 300 390 2000 285

Cash purchase-Om Plastic 22-Jun cash purchase-bhavanji arjun 2-Jul Cash purchase-Om Plastic 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 1 2 3 72 73 74 75 76 77 78 79 80 81 82 83 84 26-Jul-11 Mehta

1824 13850 1752 13162

30/7/11 30/7/11 30/7/11 29/7/11 29/7/11 29/7/11 25/7/11 23/7/11 22/7/11 21/7/11 07-Aug-11 31/8/11 29/8/11 29/8/11 19/8/11 13/8/11 13/8/11 8-Dec-11 8-Nov-11 8-Sep-11 8-Aug-11 3-Aug-11 3-Aug-11 3-Aug-11 2-Aug-11 25-Aug 19-Aug 17-Aug 7-Sep-11 6-Sep-11 2-Sep-11 15/9/11 16-Sep 29/8/11 28/8/11 19/9/11 29-Sep-11 23-Sep-11 25-Aug-11 30-Sep-11

Mehta Paul Chemical Works Allied Agencies
Mazaf International Agencies Mazaf International Agencies Mazaf International Agencies

Paul Chemical Works GuruKrupa Enterprises Paul Chemical Works Allied Agencies Khodiyar Plastics Mehta Nirant Traders Allied Agencies Guru Krupa Ent Raniyah Traders Ranggytiuiiuiuiuiuiiyah Traders Mazaf International Agencies Allied Agencies Allied Agencies Allied Agencies GuruKrupa Enterprises GuruKrupa Enterprises Mulchand Ramkisan Laddha GuruKrupa Enterprises Jethabahi Doongdarshi Transport Co. Jethabahi Doongdarshi Transport Co. Jethabahi Doongdarshi Transport Co. GuruKrupa Enterprises Lotus Safety Products Paul Chemical Works Mazaf International Agencies GuruKrupa Enterprises Sudhir Traders Sudhir Traders GuruKrupa Enterprises Market Maker Paul Chemical Works Madhuram Enterprises Allied Agencies Mehta

4436 11708 621 7189 8089 1198 585 6269 2498 18948 2929.5 26595 7174 8665 14637 37558 13466 5906 279 10008 10631 10965 520 7440 1884 169 849 776 18056 567 8291 4950 5956 840 1120 2153 608 7830 14842.5 386 30625

85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134

4-Oct-11 8-Oct-11 7-Oct-11 15-Oct-11 10-Oct-11 20-Oct-11

4-Oct-11 12-Oct-11 11-Oct-11 10-Oct-11 15-Oct-11

11-Oct-11

10-Oct-11 1-Oct-11 1-Oct-11 23-Sep-11 30-Sep-11 30-Sep-11 24-Oct-11 31-Oct-11 5-Nov-11 7-Nov-11 11-Nov-11 5-Nov-11 24-Nov-11 5-Nov-11 19-Nov-11 19-Nov-11 29-Nov-11 29-Nov-11 30-Nov-11 2-Dec-11 2-Dec-11 2-Dec-11 30-Nov-12 30-Nov-11 26-Nov-11

GuruKrupa Enterprises Allied Agencies Market Maker Market Maker Paul Chemical Works Paul Chemical Works Priyank Trading co. BA BA Madhuram Enterprises Madhuram Enterprises Madhuram Enterprises Market Maker Mulchand Ramkisan Laddha GuruKrupa Enterprises Priyank Trading co. Priyank Trading co. Gaurav med detol Sudhir Traders GuruKrupa Enterprises BA Om Plastic BA BA BA BA BA BA Pawan BA Paul Chemical Works Mehta Mazaf International Agencies GuruKrupa Enterprises Market Maker Mumbai GuruKrupa Enterprises GuruKrupa Enterprises Market Maker BA Mulchand Ramkisan Laddha Market Maker Madhuram Enterprises Rishabh Paper Madhuram Enterprises Madhuram Enterprises jai matadi Ravi paper Mehta BA

8311 440 777 1173 884 18371 1428 1267 615 2294 3134 250 3420 236 1278 720 720 670 2420 2040 5100 1260 1868 1250 114 1108 1700 1330 222 3905 1851 20202 2250 14582 4369 11696 5780 6910 580 1500 5760 3025 580 708 2275 4144 200 18900 36787 670

135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186

26-Nov-11 3-Dec-11 3-Dec-11 4-Dec-11 5-Dec-11 5-Dec-11 4-Dec-11 6-Dec-11 9-Nov-11 5-Nov-11 16-Nov-11 13-Dec-11 9-Nov-11 13-Dec-11 17-Oct-11 17-Oct-11 15-Nov-11 12-Nov-11 9-Dec-11 11-Nov-11 13-Dec-11 8-Oct-11 10-Oct-11 12-Oct-11 24-Dec-11 14-Dec-11 3-Mar-11 14-Dec-11 13-Dec-11 12-Dec-11 29-Nov-11 29-Nov-11 29-Nov-11 14-Dec-11 20-Dec-11 20-Dec-11 15-Dec-11 21-Nov-11 13-Dec-11 24-Nov-11 1-Nov-11 20-Mar-11 28-Dec-11 20-Dec-11 23-Dec-11 19-Nov-11 30-Dec-11 31-Dec-11 30-Nov-11

Allied Agencies Hari Om Hari Om Madhuram Enterprises BA Allied Agencies BA Pawan neha enterprises Nirant Traders Nirant Traders Lotus Safety Products Paul Chemical Works Paul Chemical Works jai matadi jai matadi jai matadi Allied Agencies Allied Agencies Allied Agencies Bhagwan general stores GuruKrupa Enterprises GuruKrupa Enterprises Nirant Traders Mazaf International Agencies Paul Chemical Works Laberty Stores Priyank Trading co. B.A. B.A. Alif Traders Alif Traders Alif Traders Madhuram Enterprises Market Maker Haiderbhai Kaderbhai &Sons Market Maker Pawan jai matadi Market Maker jai matadi Express Marketing B.A. B.A. B.A. B.A. Paul Chemical Works Light House Ravi paper

496 1070 2140 1148 420 336 2380 1617 1800 1248 5004 1350 7313 439 1080 640 1080 1245 297 618 3210 4240 6885 7442 8548 8409 537 621 9025 5856 10356 12388 17466 19297.9 21874 720 2100 1416 1181 3950 740 3136 13469 10556 8964 3524 10468 788 840 18900

187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 239

16-Dec-11 31-Dec-11 2-Jan-12 6-Jan-12 10-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 1-Nov-11 7-Jan-12 26-Dec-11 17-Jan-12 2-Jan-12 21-Jan-12 21-Jan-12 23-Jan-12 23-Jan-12 21-Jan-12 21-Jan-12 17-Jan-12

Ravi paper Mehta Ravi paper Paul Chemical Works GuruKrupa Enterprises Ravi paper Market Maker

13-Jan-12

20-Feb-12 21-Jan-12 25-Jan-12 24-Jan-12 24-Jan-12 24-Jan-12 28-Jan-12 28-Jan-12 31-Jan-12 31-Jan-12 31-Jan-12 15-Nov-12 9-Jan-12 16-Jan-12 10-Oct-11 20-Feb-12 8-Feb-12 1-Feb-12 4-Feb-12 2-Feb-12 21-Feb-12 25-Feb-12 24-Feb-12

Market Maker Market Maker Market Maker Nirant Traders B.A. GuruKrupa Enterprises Ravi paper Allied Agencies B.A. B.A. B.A. B.A. GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises GuruKrupa Enterprises Paul Chemical Works Nirant Traders neha enterprises neha enterprises Mulchand Ramkisan Laddha Ravi paper Mazaf International Agencies Mehta Mehta Mazaf International Agencies Jethabhai doongarshi traders Raniyah Traders Kamal Arts Ravi paper Jethabhai doongarshi traders Jethabhai doongarshi traders Jethabhai doongarshi traders Raniyah Traders GuruKrupa Enterprises Ravi paper Synergy Marketing

4523 39115 7661 11638 17848 2261 2200 995 560 3990 1900 297 10109 1742 8791 5569 2112 7999 7870 1170 2558 910 795 315 9235 990 1796 11718 19675 12998 1308 282 4948 2520 2261 3544 26113 12582 2194 300 44601 7200 7076 90 100 350 43817 20061 3780 1181

240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278

26-Feb-12 29-Feb-12 6-Mar-12 6-Mar-12 7-Mar-12 18-Feb-12 6-Mar-12 3-Mar-12 5-Mar-12 3-Mar-12 24-Feb-12 16-Feb-12 20-Jan-12 7-Mar-12 3-Feb-12 10-Mar-12 10-Mar-12 28-Jan-12 3-Jan-12 10-Mar-12 14-Mar-12 15-Mar-12 14-Mar-12 14-Mar-12 22-Mar-12 16-Mar-12 24-Mar-12 27-Dec-11 27-Mar-12 28-Mar-12 28-Mar-12 21-Mar-12 27-Mar-12 23-Mar-12 28-Mar-12 3-Mar-12 24-Feb-12 9-Mar-12 TOTAL

Liberty Stores Mehta Synergy Marketing Ravi paper B.A. Paul Chemical Works Market Maker Market Maker Namo Marketing Namo Marketing Namo Marketing Namo Marketing Namo Marketing Namo Marketing Liberty Stores Ravi paper Mulchand Ramkisan Laddha Pradik Industries Pradik Industries Market Maker Paul Chemical Works GuruKrupa Enterprises B.A. B.A. Ravi paper Mazaf International Agencies Namo Marketing Madhuram Enterprises Ravi paper B.A. GuruKrupa Enterprises Raniyah Traders Bharat Beauty Center Market Maker Namo Marketing Namo Marketing Namo Marketing Madhuram Enterprises

38 9450 1181 5276 777 11003 1376 15080 3115 5476 6175 3630 2900 3115 192 2869 1140 31790 7000 4100 18743 14899 655 755 7661 5175 4550 30151 2261 1008 20000 10463 414 19480 2326 5476 6175 2858 1790564

VAT BILLS FROM 25/10/10 TO 31/3/12 S.No A-1 A-2 A-3 A-4 A-5 A-6 A-7 A-8 A-9 A-10 A-11 A-12 A-13 A-14 A-15 A-16 A-17 A-18 A-19 A-20 A-21 A-22 A-23 A-24 A-25 A-26 A-27 A-28 A-29 A-30 A-31 A-32 A-33 A-34 A-35 A-36 A-37 A-38 A-39 A-40 A-41 A-42 A-43 A-44 A-45 A-46 A-47 Date 25/10/2010 1/11/2010 2/11/2010 26/11/2010 4/12/1012 11/12/2010 25/12/2010 28/12/2010 10/11/2010 3/2/2011 4/2/2011 5/2/2011 7/12/2011 8/1/2011 8/1/2011 8/1/2011 19/2/2011 22/2/2011 23/3/2011 7/5/2011 12/3/2011 12/3/2011 24/3/2011 24/3/2011 9/4/2011 1/4/2011 19/4/11 22/4/11 22/4/11 2/5/2011 5/5/2011 10/5/2011 10/5/2011 16/5/2011 19/5/2011 24/5/2011 26/5/2011 4/6/2011 18/6/2011 22/6/2011 23/6/2011 25/6/2011 8/7/2011 21/7/2011 22/7/2011 23/7/2011 25/7/2011 Name Of Purchaser Paul Chemical Works Paul Chemical Works Amar Polychem Paul Chemical Works Paul Chemical Works Paul Chemical Works Paul Chemical Works Amar Polychem Metha's Ritu Enterprise Metha's Paul Chemical Works Amar Polychem Metha's Metha's Paul Chemical Works Metha's Allied Agencies Paul Chemical Works Allied Agencies Allied Agencies Paul Chemical Works Metha's Metha's Metha's Mulchand Laddha Paul Chemical Works Paul Chemical Works Paul Chemical Works Mulchand Laddha Nirant Traders Paul Chemical Works Allied Agencies Paul Chemical Works Paul Chemical Works Metha's Neha Enterprise Allied Agencies Allied Agencies Allied Agencies Nirant Traders Metha's Khodiyar Plastics Allied Agencies Paul Chemical Works Gurukupra Enterprises Paul Chemical Works AMT 511 270 8100 1350 2453 810 1350 4388 6300 945 8604 335 4050 3600 4221 2135 5625 1602 3944 32532 5973 2053 1474 13547 5107 2520 709 208 20424 3780 930 396 4700 14580 6204 14971 14235 18854 7647 3323 4866 12567 2929 18948 2498 6269 585

A-48 A-49 A-50 A-51 A-52 A-53 A-54 A-55 A-56 A-57 A-58 A-59 A-60 A-61 A-62 A-63 A-64 A-65 A-66 A-67 A-68 A-69 A-70 A-71 A-72 A-73 A-74 A-75 A-76 A-77 A-78 A-79 A-80 A-81 A-82 A-83 A-84 A-85 A-86 A-87 A-88 A-89 A-90 A-91 A-92 A-93 A-94 A-95 A-96 A-97

26/7/2011 29/7/2011 29/7/2011 29/7/2011 30/7/2011 30/7/2011 30/7/2011 31/7/2011 2/8/2011 3/8/2011 3/8/2011 3/8/2011 8/8/2011 9/8/2011 11/8/2011 12/8/2011 13/8/2011 13/8/2011 19/8/2011 25/8/2011 29/8/2011 29/8/2011 29/8/2011 31/8/2011 2/9/2011 6/9/2011 7/9/2011 15/9/2011 16/9/2011 19/9/2011 23/9/2011 29/9/2011 30/9/2011 4/10/2011 7/10/2011 7/10/2011 8/10/2011 8/10/2011 10/10/2011 10/10/2011 12/10/2011 15/10/2011 20/10/2011 24/10/2011 31/10/2011 5/11/2011 5/11/2011 7/11/2011 9/11/2011 9/11/2011

Metha's Mazaf International Agencies Mazaf International Agencies Mazaf International Agencies Allied Agencies Paul Chemical Works Metha's My Associates Tax Consultants Gurukupra Enterprises Gurukupra Enterprises Gurukupra Enterprises Mulchand Laddha Allied Agencies Allied Agencies Allied Agencies Mazaf International Agencies Raniyah Traders Raniyah Traders Gurukupra Enterprises Allied Agencies Allied Agencies Nirant Traders Gurukupra Enterprises Metha's Paul Chemical Works Lotus Safety Products Gurukupra Enterprises Mazaf International Agencies Gurukupra Enterprises Market Maker Madhuram Enterprise Paul Chemical Works Metha's Gurukupra Enterprises Market Maker Synergy Marketing Allied Agencies Gurukupra Enterprises Paul Chemical Works Gurukupra Enterprises Nirant Traders Market Maker Paul Chemical Works Paul Chemical Works Metha's Nirant Traders Mazaf International Agencies Gurukupra Enterprises Allied Agencies Neha Enterprise

13162 1198 8089 7189 621 11798 4436 13110 1848 10965 520 7440 10631 1008 279 5906 13466 37558 14637 386 8665 7174 2153 26595 8291 567 18056 4950 5696 608 14842.5 7830 30625 8311 777 709 440 4240 884 6885 7442 1173 18371 1851 20202 1248 2531 14582 297 1800

A-98 A-99 A-100 A-101 A-102 A-103 A-104 A-105 A-106 A-107 A-108 A-109 A-110 A-112 A-113 A-114 A-115 A-116 A-117 A-118 A-119 A-120 A-121 A-122 A-123 A-124 A-125 A-126 A-127 A-128 A-129 A-130 A-131 A-132 A-133 A-134 A-135 A-136 A-137 A-138 A-139 A-140 A-141 A-142 A-143 A-144 A-145 A-146 A-147 A-148

9/11/2011 11/11/2011 12/11/2011 15/11/2011 16/11/2011 19/11/2011 19/11/2011 24/11/2011 26/11/2011 29/11/2011 29/11/2011 29/11/2011 29/11/2011 30/11/2011 30/11/2011 3/12/2011 6/12/2011 13/12/2011 13/12/2011 13/12/2011 14/12/2011 14/12/2011 16/12/2011 16/12/2011 20/12/2011 24/12/2011 28/12/2011 30/12/2011 30/12/2011 31/12/2011 2/1/2012 6/1/2012 7/1/2012 10/1/2012 16/1/2012 17/1/2012 20/1/2012 21/1/2012 23/1/2012 23/1/2012 24/1/2012 24/1/2012 24/1/2012 25/1/2012 28/1/2012 28/1/2012 31/1/2012 31/1/2012 31/1/2012 1/2/2012

Paul Chemical Works Allied Agencies Allied Agencies Mazaf International Agencies Nirant Traders Bhawanji Arjun & Co. Synergy Marketing Gurukupra Enterprises Allied Agencies Alif traders Alif traders Alif traders Mulchand Laddha Ravi Paper Metha's Liberty Stores Neha Enterprise Lotus Safety Products Paul Chemical Works Bhagwan General Stores Paul Chemical Works Madhuram Enterprise Bhawanji Arjun & Co. Ravi Paper Express Marketing Mazaf International Agencies Bhawanji Arjun & Co. Light House Paul Chemical Works Metha's Ravi Paper Paul Chemical Works Ravi Paper Gurukupra Enterprises Raniyah Traders Nirant Traders Gurukupra Enterprises Ravi Paper Allied Agencies Bhawanji Arjun & Co. Nirant Traders Neha Enterprise Neha Enterprise Paul Chemical Works Ravi Paper Mulchand Laddha Metha's Metha's Mazaf International Agencies Allied Agencies

7313 618 1245 2194 5004 10468 2363 5780 496 10356 12388 17466 5760 18900 36787 537 1617 1350 439 3210 8409 14297.91 9025 4523 13469 8548 19556 840 788 39115 7661 11638 2261 17848 44601 10109 8791 5569 2112 7999 1308 4948 282 12998 2261 2520 26113 12582 3544 234

A-149 A-150 A-151 A-152 A-153 A-154 A-155 A-156 A-157 A-158 A-159 A-160 A-161 A-162 A-163 A-164 A-165 A-166 A-167 A-168 A-169 A-170 A-171 A-172 A-173 A-174 A-175 A-176 A-177

2/2/2012 3/2/2012 18/2/2012 20/2/2012 21/2/2012 24/2/2012 25/2/2012 26/2/2012 29/2/2012 6/3/2012 6/3/2012 7/3/2012 10/3/2012 10/3/2012 14/3/2012 14/3/2012 15/3/2012 14/3/2012 16/3/2012 21/3/2012 22/3/2012 22/3/2012 23/3/2012 27/3/2012 27/3/2012 28/3/2012 28/3/2012 30/3/2012 31/3/2012

Raniyah Traders Liberty Stores Paul Chemical Works Ravi Paper Gurukupra Enterprises Synergy Marketing Ravi Paper Liberty Stores Metha's Synergy Marketing Ravi Paper Bhawanji Arjun & Co. Ravi Paper Mulchand Laddha Bhawanji Arjun & Co. Bhawanji Arjun & Co. Gurukupra Enterprises Paul Chemical Works Mazaf International Agencies Raniyah Traders Synergy Marketing Ravi Paper Madhuram Enterprise Bharat Center Ravi Paper Bhawanji Arjun & Co. Gurukupra Enterprises Metha's Market Maker TOTAL

43817 192 11003 7076 20061 1181 3780 38 9450 1181 5276 777 2869 1140 655 755 14899 18743 5175 10463 1299 7661 30151 414 2261 1008 20000 19311 13398 1377739

Bill No Date 1 2 3 4 5 6 20-Aug-11 7 8 9 30-Jul-11 10 11 25-Aug-11 12 13 30-Aug-11 14 15 16-Jul-11 16 17 18 7-Aug-11 19 2-Jul-11 20 21 22 23 24 25 26 11-Jun-11 27 7-Jun-11 28 2-Jun-11 29 19-Aug-11 30 31 32 17-Sep-11

Party Bhavaji Arjun Mehta Pawan Bhavaji Arjun N.A. N.A. N.A. N.A. N.A. N.A. Market Maker N.A. Priyank Trading Co. Priyank Trading Co. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Guru Krupa Enterprises Guru Krupa Enterprises Guru Krupa Enterprises N.A. N.A. N.A. N.A. Guru Krupa Enterprises N.A. Dilivery Challan N.A. Total

Amount Status 2670 1200 834 3826 3390 1680 2035 550 2026 27172 1056 240 1527 4011 3269 377 1752 1637 708 8801 685 1294 4066 2981 1913 2152 1165 1031 1947 340 86335

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Date 17/4/2011 18/4/2011 19/4/2011

Purchases Garbage 2750 Bag 204 480 1400 259 Wiping Cans Zadu PaperNa pkin Kharata Wiper 350 1950 Cans 850 300 6600 260 60 BA Cans H.W. Bottols 300 250 198 200 300 250 250 500

Shop Expense

Home Expense

Personal

60

20/4/2011

90 330

250

Ptl

21/4/2011 22/4/2011 23/4/2011 25/4/2011 29/4/2011 30/4/2011 2/5/2011 3/5/2011 6/5/2011 7/5/2011

Tempo Mulshi Mulshi

Baramati Ptl Exp Mulshi Ptl Ptl Ptl(Swift) Tempo 550 Mangas 100 Frutis

12/5/2011

530 240 600 540

Bottols Cans RoomFre sh AshTray

350

24 25 13/5/2011

10606 1220

OmPlasti c Cans 275 Tempo

26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 17/6/2011 18/6/2011 22/6/2011 8/6/2011 15/6/2011 5/6/2011 7/6/2011 29/5/2011 17/5/2011 19/5/2011 20/5/11 22/5/2011 23/5/2011 24/5/2011 25/5/2011 14/5/2011

500 852

Nirma Cans 280 200 Tempo Ptl 650 200 250 Ptl Ptl Mangas

1500

280 2200 50 108 300 284

Cans BA Gala ConerBr ush Toothpic k Cans

100 100 50 375 TVrep WordBoy 50 1816

836 90 390 150

L&T BA DusbinB ucket BA

250

Ptl

700

30/5/2011 4/6/2011 10300 444 222 810 285 BA Pawan Pawan BA Lemon

250

Ptl

50

300 200

Tempo Ptl

1000

Ptl(Swift) InverterR ep Society

250 1600 2100

200 1824 13850 612 King's B.A. Cans 150 200

Tempo 500 Tempo Ptl Society

53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 9/7/2011 10/7/2011 13/7/2011 14/7/2011 17/7/2011 18/7/2011 19/7/2011 20/7/2011 23/6/2011 24/6/2011 26/6/2011 30/6/11 1/7/2011 4/9/2011 5/7/2011 6/7/2011 8/7/2011

4866

Taski Garbage+ 300 ghasni L&T OmPlasti c G.K. GarbaeB ag B.A. Cans OmPlasti c

596 660 4066 1640 500 120 508 1752

Tempo

500

200

Ptl

500 425

200

Ptl

500 800

408 1418

Cans Garbage Bag

70 500 100

Shutterr ep Baramati Bottols Patanexp

1637 500

OmPlasti c Garbage Bag

1000

450 100 340 288 16225 eruns B.A. B.A. Cans Cans B.A. B.A. OmPlasti c 1000 200 Lonavala exp Ptl 1500 Saputara exp

24/7/2011 26/7/2011 27/7/2011 612 480 4070 1980 6000

82 83 84 85

610

Mumbai

200 150 1075 150

Mumbai Tempo Activa ParsalEx p Ptl

30 1600

86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

31/7/2011 2/8/2011 3/8/2011

1848 1250 3000 2394 190

G.K. B.A. Garbage Bag LadiDust er B.A. B.A. Vimbar B.A. Cans M.M. RaniyaM umbai G.K. ---Allied B.A. G.K.

100

200

150 200

Tempo Ptl Baramati

4/8/2011

500 740

250

7/8/2011 9/8/2011

1900 940 272

100

Ptl

10/8/2011

12071 2079 708 279

350 200

Tempo Mumbai

14/8/2011

1270 1165

200 780

Ptl JDTransp ort Tempo Stamp Tempo Ptl LatureEx p Tempo

19/8/2011 20/8/2011 22/8/2011 216 1250 G.K. Garbage Bag M.M. Chemical

250 100 100 200

25/8/2011

27822

2645

109

28/8/2011

300

340

110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 4/9/2011 6/9/2011 31/8/2011 3/9/2011 30/8/2011

4230 408 800 1120 834 3390 10140 840 204 1056

SausPou ch Cans Garbage Bag Sudhir Pawan B.A. G.K. Sudhir Cans Cans 250 850 Tempo Mumbai Parcel 90 800 251 125 Tempo Ganeshf est Rakhadi Ganpati 100

320 1947 240 3826 130 140 40

G.K. G.K. B.A. B.A. Sai B.A. SausPou ch(Sai) G.K. M.M. G.K. G.K. Mazaf 200 Ptl 200 Ptl

100

128 129 130 131 132 133 134 135 136 137 138 139

7/9/2011 8/9/2011 9/9/2011 16/9/2011

735 4372 366 65 2040 3384

150 200 150 200

Surat Ptl Mumbai Ptl 1200

17/9/2011 500 340 19/9/2011 4265 B.A. G.K. OmPlasti c Lemon

155

140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 5/10/2011 6/10/2011 7/10/2011 8/10/2011 3/10/2011 4/10/2011 30/9/2011 1/10/2011 23/9/2011 24/9/2011 21/9/2011 20/9/2011

960 150

Garbage Bag Metha 200 150 100 RajakBha i Tempo Ptl Ptl StampPa per 100 200 100 150

1700 720

B.A. Cans

200 500

830 120 1250 120 540 105 612 1330 130 222 1250

G.K. B.A. B.A. G.K. M.M. B.A. Cans B.A. CelloTap e Pawan Garbage Bag 220 50 Ptl Ptl 200 Ptl

25/9/2011

28/9/2011

500

Stamp

188

Fair&Lo ver

250 200 615 630 170 200 Pawan Nirma Bottols Colin 40 450 100 200 40 1108 B.A. 100

Tempo Ptl

Auto Tempo Ptl Ptl Auto Ptl 300

169 170 171 172

1250 720

M.M. Cans

50 100 210 45

Pens BoxFile Stamp StampPa d Mumbai

173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198

9/10/2011

236 1269

MRLad OmPlasti c M.M. Garbage Bag B.A. Sudhir Taski B.A. B.A. Pawan B.A. Cans Cans G.K. CelloTap e B.A. B.A. Cans B.A.

260

10/10/2011 3420 11/10/2011 1250 618 2420 14/10/2011 7440 1125 120 222 3905 576 1428 15/10/2011 1279 120

180 4000 300

G SwiftBatt ery LaturExp

60 200

Auto Ptl GovindP ay Auto Ptl Ptl IntJagdis h KamalArt s LaturXep

17/10/2011 1900 1236 410 5100 20/10/2011

3000 70 200 50 4500 4000 600

220

199

23/10/2011

800

LightBill

200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222

25/10/2011 26/10/2011 27/10/2011

200 1500 960 400 500

Ptl Depavali Exp Sweets Ptl(Van) Police

5000

2500

31/10/2011 204 2/11/2011 3/11/2011 5/11/2011 6/11/2011 7/11/2011 600 6910 17600 1120 610 15/11/2011

Cans 850 CarryBag G.K. MazafM umbai Sudhir Cans 150 80 1370 200 Mumbai Exp GadiBelt GoaExp Ptl Tempo GovindP ay Ptl TempoSh akil

1000

150 340

Mumbai Exp ParcelM umbai

16/11/2011 382 9000 18/11/2011 1120 20000 19/11/2011 100 2363 Taski Sudhir Raniyah Mumbai B.A. SynergyK imberly

350 3000 250

250

223 224 225 226 227 228 229 230 231

22/11/2011

150 263

Ptl Mumbai Parcal 1000 DeepakH ospital

23/11/2011 4000 155 25/11/2011 3520 500 26/11/2011 740 2330

M.M. Lemon G.K. Purchases M.M. 510 200 250 Mumbai Parcel Ptl Tempo

232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

28/11/2011 29/11/2011 3030 600 30/11/2011 600 M.M. OmPlasti c M.M. 400 200 162 1/12/2011 3180 Metha M.M. 500 100 2/12/2011 3/12/2011 216 5875 2140 4350 4/12/2011 5/12/2011 2380 420 336 6/12/2011 NotPad Garbage Bag Nirma M.M. B.A. B.A. Allied 100 Ptl 200 Ptl 800 200 300 KiranMar rage Auto TempoSh akil Ptl Recharge Present Ptl

3000

301

800

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 10/12/2011 11/12/2011 8/12/2011 9/12/2011 7/12/2011

5000

G.K.

200 2100 1000

Mumbai Parcel ActivaSer LightBill Ptl Tempo KamalArt s 120

300 408

AshTray Cans

200 400 2000

300

ToothPic k 200 100 150 70 Food Ptl Ptl Auto 100 OmPlastic 100 Ptl Ptl 250 100

12/12/2011 290 480 13/12/2011 130 14/12/2011 612 15/12/2011 16/12/2011 1181 2100 612 17/12/2011 5856 18/12/2011 19/12/2011 5000 1500 20/12/2011 15495

Cans 200 Purchase 400 Cans 300 JaiMataji M.M. Cans B.A. 100 125 100

Tempo Ptl Ptl Tempo Ptl 2000

G.K. B.A. M.M.

250 150

Ptl Ptl

277 278 279 280 281 282

21/12/2011 1416 22/12/2011 230 75 21874 23/12/2011

Pawan

500 200

Tempo Ptl Tempo

500

Pawan B.A. M.M.

150

80

Mumbai

3000

283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 1/1/2012 27/12/2011 25/12/2011

784 580 880 240 OmPlasti c Madhura m Cans

200

Ptl

3000

750 3000 250 1200 590 M.M. 200 200 300 340

Tempo GovindP ay Ptl HotalExp Ptl Ptl(Van) Recharge Mumbat Tran Ptl Ptl Ptl

28/12/2011 3524 29/12/2011 50 30/12/2011 31/12/2011 5159 600 420 1133

B.A. G.K. G.K. M.M. B.A. KiranaBa g

100 250 250 250

300

Ptl

500

304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335

2/1/2012 3/1/2012 4/1/2012 30 280 5/1/2012 155 30 650 6/1/2012 130 1900 7/1/2012 8/1/2012 OmPlasti c G.K. Lemon Bottals 1224 240 Cans Cans

250 200 50 300

Tempo Ptl Ptl Ptl

100

Ptl

Cans WaterDis pencer B.A.&M .M. 200 250 100 500 350 150 Ptl Ptl Tempo PrinterR efill Ptl Tempo Ptl Ptl 230 Exp

9/1/2012 10/1/2012

2200 560 300 144

M.M. B.A. ToothPic k Bottals Pawan

150 100 125

11/1/2012 12/1/2012 13/1/2012

250

650 250

Mumbai Tran Ptl

540 317

B.A. Pawan M.M. KiranaBa g B.A.

100 265 100

Ptl Tempo Ptl

14/1/2012

2326 2575 680

336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 25/1/2012 24/1/2012 22/1/2012 21/1/2012 20/1/2012 18/1/2012 19/1/2012 17/1/2012

850 2900

Namo Namo 100 Ptl Tempo Ptl Ptl RentSho p 3045

740

M.M.

400 100 300 12000

1740

B.A.

684 8000 8340 1000 2900 1200 970 180 580 420 2975 3750 420 750 1120 2100 19134

Pawan M.M. RollaCost 200 a M.M. 100 Namo Cans OmPlasti c Lemon M.M. B.A. Namo M.M. B.A. G.K. Sudhir M.M. G.K. 100 Ptl 500 Tempo 3000 300 GovindP ay Ptl

600

Ptl Ptl

300

364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 4/2/2012 5/2/2012 6/2/2012 220 2380 87 240 Kiranaba g Pawan Cans 3/2/2012 220 King's 2/2/2012 5000 6015 G.K. Namo 30/1/2012 10000 13900 G.K. B.A. 29/1/2012 26/1/2012 27/1/2012 28/1/2012 11920 290 2260 M.M. M.M. KiranaBa g 1000 OmPlasti c

200 60 100 300 100 300 50

ActivaTu be Auto Ptl Ptl Ptl Recharge Ptl 250 250

900 500

Buffing Tempo

31/1/2012

250

Mumbai Exp Ptl MunbaiP arcel Ptl Ptl 90 300

300 220 100 100

500

Ptl(Swift) 200

SilverPlat 100 e

Ptl

392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422

7/2/2012 8/2/2012 10/2/2012 11/2/2012

222

Pawan

450 650 100 100 4000

Serveing Tempo Ptl Ptl Sir

240 310 60 12/2/2012

Acid Cans G.K. 11500 6000

13/2/2012 15/2/2012 16320 3200 G.K. Namo

300 300 1120 200

Ptl Tempo Mumbai Parsal Ptl Ptl

16/2/2012

3630 1230 4150 1110

Namo Cans M.M. M.M.

100

18/2/2012

19/2/12 20/2/12 120 240 21/2/12 300 Lighter Cans Supali

100 100

Ptl Ptl 470 Deepak

600

22/2/12 23/2/12

150 480 8790 Cans RollaCost a Namo KiranaBa g 200

Ptl

24/2/12

6175

Ptl

25/2/12

2270

100

Ptl

423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 6/3/2012 5/3/2012 6/3/2012 4/3/2012 3/3/2012 26/2/12 27/2/12 29/2/12 1/3/2012 2/3/2012

150 120

B.A. B.A.

500 300 300 100 100 100

Tempo Ptl Recharge

Ptl Ptl Ptl

250

150 600

ToothPic k CarryBag 120 300 200 Roses GopalBo ok Tempo Ptl Swift Mumbai Ptl GovindP ay ShakilTe mpo J.K.Temp o Ptl

2600

470 5480 1500 15100

Lemon Namo KiranaBa g M.M.

300 1000 190 100 3000 1750 500

150

260

CelloTap e

100

140 1120 650 120 3120 1380

B.A. 200 B.A. Namo M.M. Ptl

700

451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 2750 2610 15 KiranaBa g Namo Pass 17/3/2012 260 60 2500 G.K. Acid M.M. 11/3/2012 12/3/2012 13/3/2012 14/3/2012 15/3/2012 16/3/2012 50 100 200 200 50 200 200 Toll 140 1580 Apperan B.A. 10/3/2012 2600 2330 10000 4100 715 KiranaBa g Namo G.K. M.M. Cans 100 600 100 Ptl Sir Ptl 100 300 30 Ptl Ptl TempoP ass 7/3/2012 3115 9800 8/3/2012 9/3/2012 10460 1450 Raniyah Scrapper Namo B.A. 27 Auto

175

Tea

400

500

70 100 Mumbai Exp Ptl Tempo Books Ptl Ptl 100 200 100 800 Exp

482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 31/3/2012 28/3/2012 29/3/2012 30/3/2012 25/3/2012 26/3/2012 27/3/2012 22/3/2012 18/3/2012

140

Dispencer 250 1430 300 Ptl LightBill Ptl

740 505 19480 120 3750 4550 214 4890

Pawan Cans M.M. B.A. KiranaBa g Namo Mumbai Exp M.M. 300 170 150 Ptl Ptl ShakilTe mpo Parking GovindP ay Ptl Mumbai Exp Ptl Raniyah 100 250 Gathi Ptl

23/3/2012 24/3/2012

500

8700

300 1650 20

2325 10000 275 150 560

Namo B.A. M.M. B.A. KiranaBa g KiranaBa g G.K. M.M. B.A. M.M.

3000 200 170 100

4550 690 840 200 4275

120 15 300

Ptl Pass Recharge

Total

767691 Grand total

129215

11079 970732

62747

Personal

Hanumun jai

Rajsery

Medical

Dada

Antadashi

RajuBhai

DadaFD

Gopal Malegao exps

Exp Medicen

Deepak RajuBhai

Exp

Medicen

Exp

Safaripc

Medicen

Medicen

Deepak

NataryFo eFD

Chapple

SKMCash 25/10/1 2

MaheshB ank

NasikExp

Purchases

Society

RajuBhai

Sham.M. NAVE

GopalBa g

Narayanp ur Khahur

Medicen

Rajasthan

ShirtStea ching

ShriHari MaheshC ash RajuBhai +SK M

Hadapsar

MaheshB ank

LightFitti ng

Fruits&ot hers

Exp Exp

Medicen

Medicen Anup

Farsan

Rajasthan Rajasthan

DeepakS tampPap er

GopalMe dicen

Hotel

Medicen

Gandgapu r

Narayanp ur

Exp

Medicen

Medicen Gopal Rasna

Fruits Medicen

VAT BILLS FROM 01/04/12 TO 31/3/13 S.No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 Date 2/4/2012 2/4/2012 3/4/2012 4/4/2012 7/4/2012 13/4/2012 17/4/2012 18/4/2012 18/4/2012 18/4/2012 19/4/2012 20/4/2012 23/4/2012 23/4/2012 24/4/2012 24/4/2012 26/4/2012 30/4/2012 3/5/2012 4/5/2012 7/5/2012 8/5/2012 12/5/2012 16/5/2012 18/5/2012 21/5/2012 24/5/2012 26/5/2012 26/5/2012 28/5/2012 28/5/2012 31/5/2012 1/6/2012 2/6/2012 2/6/2012 2/6/2012 4/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 7/6/2012 12/6/2012 12/6/2012 14/6/2012 16/6/2012 19/6/2012 Name Of Purchaser Namo Marketing Market Maker Neha Enterprises Lotus Safety Productes Raniyah Traders Namo Marketing Paul Chemicals Market Maker Gurukrupa Enterprises Namo Marketing M.R.Laddha M.R.Laddha Market Maker Allied Agencies Ravi paper Mazaf International Agencies Ravi paper Metha's Light House Gurukrupa Enterprises Namo Marketing Bhagwan General Store Namo Marketing Market Maker Mazaf International Agencies Market Maker Allied Agencies Namo Marketing Paul Chemicals Light House Raniyah Traders Metha's Namo Marketing Allied Agencies Market Maker Liberty Store Market Maker Ravi paper M.R.Laddha Allied Agencies Allied Agencies Madhuram Enterprises Liberty Store Liberty Store Market Maker Market Maker Bhagwan General Store AMT 2442 2541 792 189 8784 5697 10305 11331 19285 5842 6264 2160 10666 144 6210 5192 4050 13418 2784 15637 8086 1100 3308 7350 8893 1134 1733 4017 19575 925 20000 20777 3399 295 7463 108 8033 4354 3930 669 351 36946.72 114 140 2700 3465 1100

48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 83 81 82 84 85 86 87 88 89 90 91 92 93 94 95 96 97

19/6/2012 20/6/2012 20/6/2012 27/6/2012 30/6/2012 30/6/2012 16/6/2012 6/30/2012 2-Jul-12 2-Jul-12 3-Jul-12 5-Jul-12 7-Jul-12 7-Jul-12 11-Jul-12 17-Jul-12 17-Jul-12 17-Jul-12 19-Jul-12 20-Jul-12 20-Jul-12 21-Jul-12 21-Jul-12 21-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 27-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 30-Jul-12 31-Jul-12 31-Jul-12 3-Aug-12 4-Aug-12 4-Aug-12 24-Aug-12 14-Aug-12 21-Aug-12 23-Aug-12 3-Aug-12 3-Aug-12 4-Aug-12 6-Aug-12 11-Aug-12 17-Aug-12 17-Aug-12 20-Aug-12 21-Aug-12

Gurukrupa Enterprises Paul Chemicals Market Maker Market Maker Ravi paper Sara Marketing Raniyah Traders Metha's Bhagwan General Store Market Maker Bhawanji Arjun & Co. Ravi paper Gurukrupa Enterprises Ravi paper Metha's Ritu Enterprises Market Maker Neha Enterprises Gurukrupa Enterprises Ravi paper Bhawanji Arjun & Co. Market Maker Market Maker Gurukrupa Enterprises Bhagwan General Store Paul Chemicals Namo Marketing Bhawanji Arjun & Co. Bhagwan General Store Gurukrupa Enterprises Ravi paper Bhagwan General Store Mazaf International Agencies Metha's Lotus Safety Productes Market Maker Bhawanji Arjun & Co. Balkishan Dharamchand & Co. Paul Chemicals Balkishan Dharamchand & Co. Balkishan Dharamchand & Co. Raniyah Traders Raniyah Traders Bhagwan General Store Neha Enterprises Raniyah Traders Lotus Safety Productes Lotus Safety Productes Namo Marketing Om Plastic & Packaging

30833 11554 4673 2678 8100 5854 44010 19210 1100 5061 10690 4313 8010 2160 142 2999 8033 5175 20528 6154 800 9426 2231 2670 450 11363 3399 1000 6600 5340 6919 1100 2475 23930 520 1943 8948 1875 12201 4890 1680 54559 844 5500 5019 8280 557 347 3030 13290

98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122

21-Aug-12 22-Aug-12 26-Aug-12 28-Aug-12 29-Aug-12 31-Aug-12 31-Aug-12 30-Aug-12 1-Sep-12 1-Sep-12 1-Sep-12 1-Sep-12 2-Sep-12 2-Sep-12 7-Sep-12 4-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 17-Sep-12 21-Sep-12 24-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12

Heera Palace Market Maker Balkishan Dharamchand & Co. Ravi paper Paul Chemicals Namo Marketing Metha's Gurukrupa Enterprises Market Maker Ravi paper Balkishan Dharamchand & Co. Balkishan Dharamchand & Co. Balkishan Dharamchand & Co. Ravi paper Kothari Wheels Balkishan Dharamchand & Co. Paul Chemicals Market Maker Mulchand Ramkisan Laddha Market Maker Bhawanji Arjun & Co. Ravi paper Market Maker Gurukrupa Enterprises Market Maker TOTAL

1500 1943 1524 5130 1187 3399 13294 8010 5207 2835 3943 3691 12010 5366 183 15623 14479 2331 5240 3780 1000 10204 1554 5340 7810 842744.7

S.No 1 2 4 6 7 8 9 13 14 15 16 17 18 19 21 23 24 25 27 28 30 31 32 33 34 35 36 40 41 43 45 46 47 50 51 52

Date 2/4/2012 3/4/2012 4/4/2012 7/4/2012 7/4/2012 7/4/2012 7/4/2012 9/4/2012 11/4/2012 11/4/2012 12/4/2012 13/4/2012 13/4/2012 13/4/2012 14/4/2012 17/4/2012 17/4/2012 17/4/2012 18/4/2012 18/4/2012 19/4/2012 19/4/2012 20/4/2012 20/4/2012 20/4/2012 20/4/2012 20/4/2012 22/4/2012 23/4/2012 23/4/2012 25/4/2012 25/4/2012 25/4/2012 28/4/2012 28/4/2012 28/4/2012

Name Of Wender Namo Marketing Maharastra Ent Atish Enterprises Gurukupra Ent Atish Enterprises Madhuram Ent Atish Enterprises Madhuram Ent Madhuram Ent Neha Enterprises Madhuram Ent Gurukupra Ent B.A. Atish Enterprises Gurukupra Ent B.A. Priyanka Ent Neha Enterprises Madhuram Ent Gurukupra Ent Madhuram Ent Om Plastick Market Maker Atish Enterprises Market Maker Madhuram Ent B.A. Madhuram Ent Madhuram Ent Allied Ent (GALA) Neha Enterprises Loda (A-1 Powder) Madhuram Ent B.A. Gurukupra Ent Atish Enterprises

AMT 3115 220 410 480 3648 376 402 3154 270 130 436 1950 180 1766 1250 7574 1260 765 275 130 176 160 150 4354 1300 370 100 1800 420 144 580 615 4920 200 6749 2640

What P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

S.No 3 5 10 11 12 20 22 26 29 37 38 39 42 44 48 49 53

Date 3/4/2012 4/4/2012 7/4/2012 8/4/2012 8/4/2012 13/4/2012 17/4/2012 18/4/2012 18/4/2012 21/4/2012 21/4/2012 21/4/2012 23/4/2012 25/4/2012 27/4/2012 27/4/2012 29/4/2012

Name Of Wender Petrol Pump Light Bill Kanchi Tempo Mahalaxmi Mandir Petrol Pump Kanchi Tempo Shakil Tempo Kanchi Tempo Petrol Pump Raffick Tempo Lassi Wala Petrol Pump Kanchi Tempo Petrol Pump Octroi Gulzar Tempo Govind Payment

EEE

TOTAL

PPP EEE G.Total

52469 7945 60414 1/4/2012 TO 30/4/2012

PPP

TOTAL

52469

PPP

S.No 1 4 5 7 8

Date 1/5/2012 2/5/2012 2/5/2012 3/5/2012 3/5/2012

Name Of Wender Madhuram Ent Madhuram Ent Neha Enterprises Loda (A-1 Powder) Madhuram Ent

AMT 640 230 250 240 1090

What P P P P P

S.No Date 2 3 6 16 1/5/2012 1/5/2012 3/5/2012 7/5/2012

Name Of Wender Kanchi Tempo Petrol Pump Petrol Pump Shakil Tempo

9 10 11 12 13 14 15 17 18 19 20 21 22 23 24 25 26 27 30 31 32 33 34 36 38 40 41

3/5/2012 4/5/2012 4/5/2012 5/5/2012 5/5/2012 5/5/2012 6/5/2012 7/5/2012 7/5/2012 8/5/2012 8/5/2012 12/5/2012 12/5/2012 15/5/2012 15/5/2012 17/5/2012 17/5/2012 19/5/2012 21/5/2012 24/5/2012 24/5/2012 24/5/2012 24/5/2012 25/5/2012 26/5/2012 29/5/2012 29/5/2012

Light House Gurukupra Ent Allied Ent (GALA) Atish Enterprises Madhuram Ent Gurukupra Ent Atish Enterprises Madhuram Ent Market Maker Market Maker M.R.Ladda Atish Enterprises Shree Chemicals Madhuram Ent Atish Enterprises Namo Marketing Madhuram Ent Atish Enterprises Madhuram Ent B.A. Priyanka Ent Atish Enterprises Madhuram Ent Priyanka Ent Atish Enterprises Madhuram Ent King's Paper

2785 15000 500 3204 570 345 1060 2565 800 400 1120 3790 665 2945 949 10756 708 4837 870 10000 1940 4114 3175 1024 4446 4275 500

P P P P P P P P P P P P P P P P P P P P P P P P P P P

28 29 35 37 39 42

19/5/2012 21/5/2012 24/5/2012 26/5/2012 29/5/2012 29/5/2012

Petrol Pump Petrol Pump Petrol Pump Petrol Pump Petrol Pump Shakil Tempo

EEE

TOTAL

PPP EEE G.Total

85793 6490 92283 1/5/2012 TO 31/5/2012

PPP

TOTAL

85793

PPP

S.No 1 2 3 4 6 7 10 11 12 14 15 16 19 20 24

Date 1/6/2012 2/6/2012 2/6/2012 2/6/2012 4/6/2012 4/6/2012 6/6/2012 6/6/2012 6/6/2012 8/6/2012 8/6/2012 8/6/2012 9/6/2012 9/6/2012 12/6/2012

Name Of Wender Atish Enterprises Atish Enterprises Madhuram Ent Allied Ent (GALA) Namo Marketing Om Plastick Madhuram Ent Madhuram Ent Om Plastick Gurukupra Ent King's Paper Atish Enterprises Sara Marketing New Sanjay mark Madhuram Ent

AMT 570 2700 2120 575 4386 11000 1550 2950 926 43700 880 3150 6900 1780 2515

What P P P P P P P P P P P P P P P

S.No 5 8 9 13 17 18 21 22 23 27 29 36 37 48 52

Date 2/6/2012 4/6/2012 5/6/2012 7/6/2012 8/6/2012 9/6/2012 11/6/2012 11/6/2012 11/6/2012 13/6/2012 15/6/2012 18/6/2012 19/6/2012 22/6/2012 22/6/2012

Name Of Wender Gulzar Tempo Petrol Pump Gulzar Tempo Petrol Pump Petrol Pump Raffick Tempo Shakil Tempo Petrol Pump Natin Servecing Cen Petrol Pump Petrol Pump Petrol Pump Petrol Pump Petrol Pump Raffick Tempo

25 26 28 30 31 32 33 34 35 38 39 40 41 42 43 44 45 46 47 49 50 51 54 55 56 57 59 60 61

12/6/2012 12/6/2012 13/6/2012 15/6/2012 15/6/2012 16/6/2012 16/6/2012 16/6/2012 16/6/2012 19/6/2012 19/6/2012 19/6/2012 19/6/2012 20/6/2012 20/6/2012 20/6/2012 20/6/2012 21/6/2012 21/6/2012 22/6/2012 22/6/2012 22/6/2012 26/6/2012 27/6/2012 28/6/2012 28/6/2012 29/6/2012 30/6/2012 30/6/2012

Liberty Store Gurukupra Ent Namo Marketing Market Maker Oswal (Garbage Bag) Atish Enterprises Atish Enterprises B.A. Shree Chemicals Neha Enterprises Bharat Enterprises Madhuram Ent Priyanka Enterprises Madhuram Ent Madhuram Ent Market Maker Namo Marketing Sara Marketing Shree Chemicals Atish Enterprises Gurukupra Ent Madhuram Ent Amar Chem Sara Marketing Om Plastick B.A. Oswal (Garbage Bag) Sara Marketing Atish Enterprises

370 270 14525 220 11500 3825 390 10000 390 728 1100 2442 1440 1300 1092 3865 3286 2250 750 4045 430 2520 2570 7140 9450 400 5350 3728 520

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

53 58

26/6/2012 29/6/2012

J.D.Transport Shakil unckle

EEE

TOTAL

PPP EEE G.Total

181598 7030 188628 1/6/2012 TO 30/6/2012

PPP

TOTAL

181598

PPP

S.No 1 2 3 4 5 6 7 8 9 10 11 12 13

Date 1/8/2012 1/8/2012 1/8/2012 2/8/2012 2/8/2012 3/8/2012 3/8/2012 4/8/2012 4/8/2012 4/8/2012 8/8/2012 8/8/2012 8/8/2012

Name Of Wender Sara Marketing Madhuram Pawan Shri Chemicals Madhuram Lotus Madhuram Madhuram Sara Marketing New Sanjay Petrol Madhuram Pawan

AMT 2250 2420 685 500 415 520 645 8800 960 790 100 4890 1655

What P P P P P P P P P P P P P

S.No Date 36 2/8/2012 37 3/8/2012 38 3/8/2012 39 4/8/2012 40 8/8/2012 41 9/8/2012 42 10/8/2012 43 20/8/2012 44 20/8/2012 45 22/8/2012 46 22/8/2012 47 24/8/2012 48 25/8/2012

Name Of Wender Raffick Unckle Petrol Munbai Exp Raffick Unckle Raffick Unckle Petrol Raffick Unckle Petrol Raffick Unckle Munbai Exp Raffick Unckle Petrol Raffick Unckle

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

9/8/2012 9/8/2012 9/8/2012 10/8/2012 10/8/2012 21/8/2012 22/8/2012 22/8/2012 24/8/2012 25/8/2012 25/8/2012 25/8/2012 28/8/2012 28/8/2012 29/8/2012 30/8/2012 30/8/2012 30/8/2012 30/8/2012 30/8/2012 31/8/2012 31/8/2012

Madhuram New Sanjay Priyanka New Sanjay Sara Marketing Sara Marketing Hira Plasticks Sara Marketing Madhuram Pawan Madhuram New Sanjay Madhuram Pawan Sara Marketing Namo Marketing Market Maker B.A. Gurukupra Madhuram Gurukupra Pawan

1680 2975 1780 3330 1130 1050 1500 1000 1525 1010 1335 3360 1676 744 1750 13215 7050 5425 20000 2220 7760 724

P P P P P P P P P P P P P P P P P P P P P P

49 50 51 52 53 54

28/8/2012 28/8/2012 29/8/2012 29/8/2012 29/8/2012 31/8/2012

Raffick Unckle Petrol Octray Petrol Raffick Unckle Raffick Unckle

EEE

TOTAL

PPP EEE G.Total

106869 6380 113249 1/8/2012 TO 31/8/2012

PPP

TOTAL

106869 PPP

S.No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Date 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 3/9/2012 3/9/2012 8/9/2012 8/9/2012 8/9/2012 8/9/2012 11/9/2012 11/9/2012 15/9/2012 17/9/2012 17/9/2012 17/9/2012

Name Of Wender King's Paper Madhuram New Sanjay Market Yade Pawan Om Plasticks Loda Madhuram Om Plasticks Can's Light Bill Madhuram Pawan New Sanjay Gurukupra Sara Marketing New Sanjay Om Plasticks New Sanjay Pawan

AMT 610 504 3900 3943 275 11625 730 5300 80 1464 2950 8480 1843 3502 3970 1765 4500 11675 750 360

What P P P P P P P P P P P P P P P P P P P P

S.No Date 39 1/9/2012 40 3/9/2012 41 3/9/2012 42 3/9/2012 43 3/9/2012 44 3/9/2012 45 3/9/2012 46 8/9/2012 47 11/9/2012 48 15/9/2012 49 15/9/2012 50 20/9/2012 51 20/9/2012 52 21/9/2012 53 21/9/2012 54 25/9/2012 55 28/9/2012 56 28/9/2012 57 9/29/2012

Name Of Wender Raffick Unckle Raffick Unckle Octray Petrol Petrol Raffick Unckle Petrol Raffick Unckle Petrol Raffick Unckle Petrol Raffick Unckle Octray Petrol Raffick Unckle Raffick Unckle Raffick Unckle Octray

EEE

Raffick Unckle TOTAL

21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

20/9/2012 21/9/2012 21/9/2012 21/9/2012 21/9/2012 25/9/2012 25/9/2012 25/9/2012 26/9/2012 26/9/2012 26/9/2012 26/9/2012 26/9/2012 26/9/2012 28/9/2012 28/9/2012 29/9/2012 29/9/2012

King's Paper Can's B.A. B.A. New Sanjay Market Yade Market Maker Madhuram Sara Marketing Namo Marketing Madhuram Pawan Petrol New Sanjay Madhuram Market Yade New Sanjay Petrol

552 304 1000 14990 3250 3779 2700 1770 1620 10290 1870 240 550 1190 1466 12010 3810 300

P P P P P P p p p p p p p p P P P P

PPP EEE G.Total

129917 7300 137217 1/9/2012 TO 30/9/2012

PPP

TOTAL

129917 PPP

Month Apr'12 May'12 Jun'12 Jul'12 Aug'12 Sep'12 Sum

Purchase 52469 85793 181598 106869 129917 556646

Expense 7945 6490 7030 6380 7300 35145

AMT 130 210 235 415 300 250 1000 550 150 250 115 150 250 150 340 450 3000

What E E E E E E E E E E E E E E E E E

7945 EEE

0/4/2012

A M T What 190 230 300 1650 E E E E

515 700 300 435 500 1670

E E E E E E

6490 EEE

1/5/2012

AMT 250 300 270 300 200 585 600 200 550 100 300 340 300 390 750

What E E E E E E E E E E E E E E E

745 850

E E

7030 EEE

0/6/2012

AMT 300 300 1350 500 250 250 250 350 265 250 300 200 515

What E E E E E E E E E E E E E

250 200 100 200 250 300

E E E E E E

6380 EEE

1/8/2012

AMT 150 1000 90 400 300 200 410 500 300 750 300 500 100 400 300 350 600 150

What E E E E E E E E E E E E E E E E E E

500 E 7300 EEE

0/9/2012

Year 2010-12 2012-13 Total

VAT Sale 1897903.07 1782208 3680110.57

VAT Purchase 1377739.41 842744.72 2220484.13

Challan Sale 426424.74 310345 736769.74

Challan Purchase 767691 556646 1324337

Other Expenses 140294 35145 175439

Assets Cash in Bank Balannce Outstanding (A/C Receivables) Cash in Hand Raju Uncle Papa 40000

Balance sheet as of 30-Sep-12 Liabilities Capital 260000

581390.38 20413 20413 10000

Profit Reinvested kapil Loan Papaji Loan Mummy TRM Rajesh Total

2218408.9 100000 100000 30000 30000 15000 2753408.9

Total Difference

672216.38 2081192.52

Stock 150000 150000 300000

Profit 188603 808017 996620

Profit %

Owner withdrawl 62747

8.2513622 56.3260133 ? 26.7889918

62747

Purchase - bills Purchase - Only challan Total Shop Expense Grand total Sale - bills Sale - only challan Total

1377739.4 767691 2145430.4 140294 2285724.4 3680110.6 736769.74 4416880.3

Material

150000

Profit Profit %

2281155.9 0.9980013

Home Expense Personal

11079 62747

Assets Cash in Bank Balannce Outstanding (A/C Receivables) Cash in Hand Raju Uncle Papa 40000 581390.38 20413 20413 10000

Liabilities Capital Profit Reinvested kapil Loan Papaji Loan Mummy TRM Rajesh Total 260000 2207330 100000 100000 30000 30000 15000 2742330

Total Difference

672216.38 2070113.5

Liabilities

Bill No Date Party No Party Name 374 3-Apr-12 101 Quinnox Consutancy Services 101 Total 102 Sharda Caterers 102 Sharda Caterers 102 Total 103 IIMS College 103 Total 104 Krishna Hospitality 104 Krishna Hospitality 104 Total 106 106 106 106

Amount Status Challan 3634 Not paid 507 3634 1890 Not paid 466 695 Not paid 522 2585 562 Not paid NA 562 453.38 Not paid NA 630 Not paid 121 1083.38 5298 900 1954 1800

343 14-Mar-12 390 8-Apr-12

27 12-Mar-11

15 99

16-Jan-11 2-Aug-11

289 14-Feb-12 308 24-Feb-12 322 2-Mar-12 364 30-Mar-12

Colorz of Spice Colorz of Spice Colorz of Spice Colorz of Spice

Not Paid Not paid Not paid Not Paid

348 363 384 487

106 Total 226 30-Dec-11 107 Gayatri Retreat 107 Total 397 14-Apr-12 110 Yana - Kalyaninagar 429 1-May-12 110 Yana - Kalyaninagar 110 Total

9952 6534 Not paid 256-7-Dec 6534 3420 Not paid 527 3420 Not Paid 567 6840

259 24-Jan-12 283 7-Feb-12 399 15-Apr-12 206 4-Dec-11 207 4-Dec-11 245 7-Jan-12 330 4-Mar-12 391 8-Apr-12 392 8-Apr-12 204 4-Dec-11 211 6-Dec-11 230 30-Dec-11 258 273 282 354 377 411 203 357 424 425 316 375 385 318 24-Jan-12 7-Feb-12 7-Feb-12 23-Mar-12 4-Apr-12 24-Apr-12 4-Dec-11 24-Mar-12 26-Apr-12 26-Apr-12 25-Feb-12 3-Apr-12 5-Apr-12 29-Feb-12

112 112 112 112 112 112 112 112 112 112 112 112

Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA

2314 666 945 4515.5 2249 3254 3039 4192 927.5 4338 1252 4618

Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 112 112 112 112 112 112 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - Mulshi Sneh Services - Mulshi Sneh Services - Mulshi Sneh Services - NA

2108 Not Paid 3253 Not Paid 4511 2365 3445 1044 12094 5198 10087 2688 1984 5245 252 604 Not Paid Not Paid Not paid Not paid Not paid Not Paid Not Paid Not Paid Not paid Not paid Not paid Not paid

309 340 535 249 250 294 389 520 521 247 253 267-272-282 305 328 296- 4-Jan 340 350 481 508 536 243 467 557 558 375 505 511 386

296 305 328 340 481 508 536 267 282 296

112 Total Bills total 4-Jan-12 112 Sneh Services - IUCAA 13-Jan-12 3-Feb-12 23-Mar-12 4-Apr-12 18-Apr-12 15-Dec 21-Dec 27-Dec 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA

87188 1402 Not Paid 1118 2622 1272 2014 1172 Not Paid Not Paid Not Paid Not Paid Not Paid

112 Sneh Services - IUCAA 112 Total Challan total Grand total Cash paid Balance

4278 Not Paid 13878 101066 14486 86580

284 311 335 346 351 376 293 336 337

7-Feb-12 24-Feb-12 7-Mar-12 15-Mar-12 22-Mar-12 3-Apr-12 16-Feb-12 7-Mar-12 7-Mar-12

114 114 114 114 114 114 114 114 114 114 Total

Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Wildernest Paloma Hotels - Wildernest Paloma Hotels - Wildernest

3189 10945 12779 2303.5 4471 12473 10399 13400 2446 72405.5

Not Paid Not paid Not paid Not paid Not Paid Not paid Not Paid Not paid Not paid

341 372 395 464 475 506 354 393 394

227 30-Dec-11 246 7-Jan-12 262 290 295 307 320 350 365 372 398 423 24-Jan-12 14-Feb-12 18-Feb-12 24-Feb-12 2-Mar-12 19-Mar-12 30-Mar-12 1-Apr-12 15-Apr-12 26-Apr-12

118 Excel Facilities 118 Excel Facilities 118 118 118 118 118 118 118 118 118 118 Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities

4328 Not paid 2617 Not paid 2271.5 2904 7330 889 8889 816 1785 8798 8356 7766 Not Paid Not Paid Not paid Not paid Not paid Not paid Not Paid Not paid Not paid Not Paid

259-266-276278 297-438 312 338 349 357 364 383 473 488 504 534 556

118 Total 386 6-Apr-12 122 Vardan Hospitality 393 11-Apr-12 122 Vardan Hospitality 122 Total 123 123 123 123 123 123 123 123 123 Total 332 334 352 362 404 405 6-Mar-12 7-Mar-12 22-Mar-12 30-Mar-12 20-Apr-12 20-Apr-12 129 129 129 129 129 129 129 Total Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality

56749.5 1948 Not paid 512 1829 Not paid 525&528 3777 7372 506 714 3280 688 1055 9790 3281 26686 3400 5114 2288 4601 10674 1076 27153 Not Paid Not paid Not Paid Not Paid Not paid Not paid 391 392 397 476 495 538 539

319 326 327 341 356 363 373 400

1-Mar-12 3-Mar-12 4-Mar-12 11-Mar-12 24-Mar-12 30-Mar-12 1-Apr-12 18-Apr-12

Hitech Services Hitech Services Hitech Services Hitech Services Hitech Services Hitech Services Hitech Services Hitech Services

Not Paid Not paid Not paid Not paid Not Paid Not Paid Not paid Not paid

381 387 388 462 486 503 537

361 30-Mar-12

130 Four Seasons 130 Total

1080 Not Paid 496 1080

387 388 389 394 395 396 406 407 412 426 427 428

7-Apr-12 7-Apr-12 7-Apr-12 13-Apr-12 13-Apr-12 14-Apr-12 21-Apr-12 21-Apr-12 24-Apr-12 28-Apr-12 28-Apr-12 30-Apr-12

134 134 134 134 134 134 134 134 134 134 134 134 134 Total 138 138 138 138 138 138 138 138 138 138 138 138 138 Total

City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen

12529 7518 1670 12962 9088 3576 8581 9451 1561 13469 5901 2189 88495 32095 11936 11826 11469 8737 25983 11160 15979 29310 3018 19009 8299 188821 50000 138821

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not Paid Not Paid Not Paid

513 514 515 529 530 532 543 544 547 561 562 563

378 379 380 381 382 383 384 401 402 403 413 414

5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 5-Apr-12 20-Apr-12 20-Apr-12 20-Apr-12 24-Apr-12 24-Apr-12

Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders Avadhoot Traders

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

321 322 323 324 325 326 327 398 478 479 548 549

Cash paid Balance 371 31-Mar-12 142 Chrysalis 142 Total 144 Royal Corporates 144 Total 146 NirajKumar Associates 146 NirajKumar Associates 146 Total 147 Value Notes 147 Value Notes 147 Total

2689 Not Paid NA 2689 4534 Not Paid 554&555 4534 19908 Not Paid 552 4000 Not Paid 553 23908 2658 Not paid 550 1380 Not Paid 551 4038

422 26-Apr-12

419 26-Apr-12 420 26-Apr-12

415 24-Apr-12 418 26-Apr-12

Challan No. 516 517 518 519 531 533 545 546 565 541 382 526 494 499 523 332 333 510 540 542 564

Date Party No Party Name 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 7-Apr-12 116 Sai Caterers 13-Apr-12 116 Sai Caterers 15-Apr-12 116 Sai Caterers 21-Apr-12 116 Sai Caterers 21-Apr-12 116 Sai Caterers 30-Apr-12 116 Sai Caterers 116 Total 20-Apr-12 125 Gokhale institute 125 Total 1-Mar-12 132 Medi Assist India T.P.A.pvt ltd 132 Total 11-Apr-12 135 Café Rolla Coast 135 Total 30-Mar-12 136 Modern Pools 31-Mar-12 136 Modern Pools 136 Total 5-Apr-12 138 Avdhoot Traders 138 Total 26-Jan-12 139 Gokul 26-Jan-12 139 Gokul 139 Total 5-Apr-12 143 Budget Gourmet 19-Apr-12 143 Budget Gourmet 20-Apr-12 143 Budget Gourmet 143 Budget Gourmet 30-Apr-12 143 Total 144 Royal Corporates 144 Total Grand Total

Amount 5263 1195 3968 270 6840 3719 5280 282 2103 28920 180 180 146 146 35500 35500 1131 2159 3290 3202 3202 3879 1117 4996 1405 4317 1357 866 7945

Status Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid

566 30-Apr-12

Not Paid 0 84179

Bill No Date Party No Party Name 500 20-Jun-12 102 Sharda Caterers 102 Total 103 IIMS College 103 Total 104 Krishna Hospitality 104 Krishna Hospitality 104 Total 106 106 106 106 106 Total 226 30-Dec-11 107 Gayatri Retreat 107 Total 110 110 110 110 110 Total

Amount Status Challan 2585 Not paid 673 2585 562 Not paid NA 562 453.38 Not paid NA 630 Not paid 121 1083.38 5298 900 1954 1800 9952 256-7534 Not paid Dec 534 3420 3420 3398 3420 13658

27 12-Mar-11

15 99

16-Jan-11 2-Aug-11

289 14-Feb-12 308 24-Feb-12 322 2-Mar-12 364 30-Mar-12

Colorz of Spice Colorz of Spice Colorz of Spice Colorz of Spice

Not Paid Not paid Not paid Not Paid

348 363 384 487

397 14-Apr-12 429 1-May-12 470 27-May-12 501 21-Jun-12

Yana - Kalyaninagar Yana - Kalyaninagar Yana - Kalyaninagar Yana - Kalyaninagar

Not paid Not Paid Not paid Not paid

527 567 618 675

259 283 206 207 245 491 522 258 273

24-Jan-12 7-Feb-12 4-Dec-11 4-Dec-11 7-Jan-12 7-Jun-12 29-Jun-12 24-Jan-12 7-Feb-12

112 112 112 112 112 112 112

Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER Sneh Services - IISER

2314 666 4515.5 2249 3254 4782 490

Not Paid Not paid Not paid Not paid Not paid Not paid Not paid

112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 112 112 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T

2108 Not Paid 3253 Not Paid 4511 3874 1197 515 608 12094 8547 5708 Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

282 7-Feb-12 488 5-Jun-12 509 21-Jun-12 521 29-Jun-12 523 30-Jun-12 203 4-Dec-11 460 20-May-12 489 7-Jun-12

309 340 249 250 294 645 NA 305 328 296- 4Jan 340 350 642/648 666 NA 687 243 603/604 643

296 305 328 340 481 508 536 267 282 296

4-Jan-12 13-Jan-12 3-Feb-12 23-Mar-12 4-Apr-12 18-Apr-12 15-Dec 21-Dec 27-Dec

112 Total 112 Sneh Services - IUCAA 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA

60685.5 1402 Not Paid 1118 2622 1272 2014 1172 Not Paid Not Paid Not Paid Not Paid Not Paid

112 Sneh Services - IUCAA 112 Total Grand total 113 113 113 113 113 113 113 113 113 Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd.

4278 Not Paid 13878 74563.5 28234 12725.5 6432 580 23759 14067 12121 5051 1771 Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid 610 611 593 594 670 671 672 685 686

464 25-May-12 465 25-May-12 498 15-Jun-12 499 15-Jun-12 511 21-Jun-12 512 21-Jun-12 513 21-Jun-12 519 29-Jun-12 520 29-Jun-12

585 10-May-12

113 Total 113 Yashraj Utility Services Pvt. Ltd. Grand total

104741 57300 Not Paid 162041

335 346 351 376 440 441 445 459 463 484 336 337 462

7-Mar-12 15-Mar-12 22-Mar-12 3-Apr-12 7-May-12 7-May-12 9-May-12 20-May-12 24-May-12 3-Jun-12 7-Mar-12 7-Mar-12 21-May-12

114 114 114 114 114 114 114 114 114 114 114 114 114

Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Wildernest Paloma Hotels - Wildernest Paloma Hotels - Wildernest

12779 2303.5 4471 12473 18967 3795 900 3062 3006 14507 13400 2446 10880

Not paid Not paid Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

395 464 475 506 579 580 584 601 609 636 393 394 607

495 504

114 Total 11-Jun-12 118 Excel Facilities 21-Jun-12 118 Excel Facilities 118 Total 122 Vardan Hospitality 122 Vardan Hospitality 122 Total 123 123 123 123 123 123 Total 129 129 129 129 129 Total

102990 1794 Not paid 654 473 Not paid 654 2267 1948 Not paid 512 1829 Not paid 525&528 3777 8277 1616 6776 1481 416 18566 719 8720 1148 8555 19142

386 393

6-Apr-12 11-Apr-12

474 31-May-12 475 31-May-12 497 15-Jun-12 502 21-Jun-12 505 21-Jun-12

Hitech Services Hitech Services Hitech Services Hitech Services Hitech Services

Not paid Not paid Not paid Not paid Not paid

629 629 661 674 659

443 480 510 518

7-May-12 1-Jun-12 21-Jun-12 27-Jun-12

Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality

Not paid Not paid Not paid Not paid

582 633 669 684

437 438 439 446 447 453 454 457 458 466 467 468 469 471 477 478 479 482 483 485 486 492 493 494 496 506 507 508 514 515 516 517

5-May-12 5-May-12 7-May-12 12-May-12 12-May-12 16-May-12 16-May-12 19-May-12 19-May-12 25-May-12 25-May-12 26-May-12 26-May-12 28-May-12 30-May-12 30-May-12 30-May-12 3-Jun-12 3-Jun-12 3-Jun-12 3-Jun-12 9-Jun-12 9-Jun-12 9-Jun-12 12-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 23-Jun-12 23-Jun-12 23-Jun-12 25-Jun-12

134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 Total

City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen

11954 10018 2387 13595 2782 15718 4567 9986 9059 2859 1420 11695 6007 1425 1312 4325 1076 17555 3558 1636 688 13811 5997 3691 3653 12784 9208 2335 14016 5102 3992 2768 210979 10000 200979

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

576 577 578 586 587 595 596 599 600 613 614 616 616/617 619 628 622 623 634 635 638 639 650 651 649 656 662 663 664 677 678 679 680

Cash Advance Balance

434

3-May-12

144 Royal Corporates 144 Total 147 Value Notes 147 Total 148 Hyundai Constuction 148 Total

1626 Not paid 566 1626 2419 Not paid 644 2419 12004 Not paid 606 12004

490

6-Jun-12

450 21-May-12

Challan No. Date Party No Party Name 631 1-Jun-12 116 Sai Caterers 632 1-Jun-12 116 Sai Caterers 641 4-Jun-12 116 Sai Caterers 652 9-Jun-12 116 Sai Caterers 653 9-Jun-12 116 Sai Caterers 655 11-Jun-12 116 Sai Caterers 658 13-Jun-12 116 Sai Caterers 665 16-Jun-12 116 Sai Caterers 668 20-Jun-12 116 Sai Caterers 681 25-Jun-12 116 Sai Caterers 683 25-Jun-12 116 Sai Caterers 692 30-Jun-12 116 Sai Caterers 116 Total 541 20-Apr-12 125 Gokhale institute 125 Total 382 1-Mar-12 132 Medi Assist India T.P.A.pvt ltd 132 Total 526 11-Apr-12 135 Café Rolla Coast 135 Total 494 30-Mar-12 136 Modern Pools 499 31-Mar-12 136 Modern Pools 647 7-Jun-12 136 Modern Pools 136 Total 523 5-Apr-12 138 Avdhoot Traders 138 Total 332 26-Jan-12 139 Gokul 333 26-Jan-12 139 Gokul 139 Total 510 5-Apr-12 143 Budget Gourmet 540 19-Apr-12 143 Budget Gourmet 542 20-Apr-12 143 Budget Gourmet 143 Budget Gourmet 564 30-Apr-12 143 Budget Gourmet 588 12-May-12 143 Budget Gourmet 657 12-Jun-12 143 Budget Gourmet 667 19-Jun-12 143 Budget Gourmet 682 26-Jun-12 143 Total

Amount 6889 1270 3049 15662 2436 900 740 4852 4845 1350 962 4680 47635 180 180 146 146 35500 35500 1131 2159 534 3824 3202 3202 3879 1117 4996 1405 4317 1357 866 5421 626 1531 1623 17146

Status Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid

Bill No

574

Date Party No 28-Jul-12 101 101 Total 27 12-Mar-11 103 103 Total 15 16-Jan-11 104 99 2-Aug-11 104 104 Total 30-Dec-11

Party Name Quinnox Consutancy Services IIMS College Krishna Hospitality Krishna Hospitality

Amount 7369 7369 562 562 453.38 630 1083.38

Status Not paid Not paid Not paid Not paid

Challan 751 NA NA 121 256-7Dec 714 760

226 542 583

107 Gayatri Retreat 107 Total 6-Jul-12 108 Maheshwari Charitable Foundation 108 Total 30-Jul-12 110 Yana - Kalyaninagar 110 Total

534 Not paid 534 537 Not paid 537 2880 Not paid 2880

259 283 534 258 273 282 533 548 561 203

24-Jan-12 7-Feb-12 3-Jul-12 24-Jan-12 7-Feb-12 7-Feb-12 3-Jul-12 10-Jul-12 20-Jul-12 4-Dec-11

112 Sneh Services - Garudmachi 112 Sneh Services - Garudmachi 112 Sneh Services - Garudmachi 112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - Mulshi Sneh Services - IUCAA

2314 Not Paid 666 Not paid 1448 Not paid 2108 Not Paid 3253 Not Paid 4511 1570 2987 3025 12094 8547 5708 12073 1097 12577 5055 584 79617 1402 Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not Paid

460 20-May-12 489 7-Jun-12 531 2-Jul-12 550 11-Jul-12 580 30-Jul-12 581 30-Jul-12 532 3-Jul-12 296 305 328 13-Jan-12 340 3-Feb-12 481 23-Mar-12

112 112 112 112 112 112 112 112 Total 4-Jan-12 112

309 340 700 305 328 296- 4Jan 340 350 699 719 734 243 603/60 4 643 697 707 758 758 698

112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 Total Grand total

1118 Not Paid 2622 Not Paid 1272 Not Paid 6414 86031

113 113 113 113 113 113 113 113 113 Total 585 10-May-12 113 113 Total 335 346 351 376 440 441 445 459 463 484 336 337 462 7-Mar-12 15-Mar-12 22-Mar-12 3-Apr-12 7-May-12 7-May-12 9-May-12 20-May-12 24-May-12 3-Jun-12 7-Mar-12 7-Mar-12 21-May-12 114 114 114 114 114 114 114 114 114 114 114 114 114 114 Total 118 118 118 118 118 118 118 Total 122 122 122 Total 123 123 123 123 123 Total 129 129 129 129 129 129 129 Total

513 519 520 536 568 569 571 572

21-Jun-12 29-Jun-12 29-Jun-12 3-Jul-12 24-Jul-12 24-Jul-12 25-Jul-12 25-Jul-12

Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Grand total Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Wildernest Paloma Hotels - Wildernest Paloma Hotels - Wildernest Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Vardan Hospitality Vardan Hospitality Hitech Services Hitech Services Hitech Services Hitech Services Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality

449 16-May-12 495 11-Jun-12 504 21-Jun-12 527 1-Jul-12 570 24-Jul-12 582 30-Jul-12 386 393 537 549 555 559 480 510 518 545 560 573 6-Apr-12 11-Apr-12 5-Jul-12 11-Jul-12 17-Jul-12 20-Jul-12 1-Jun-12 21-Jun-12 27-Jun-12 9-Jul-12 20-Jul-12 27-Jul-12

12121 5051 1771 5784 20519 7257 10198 6422 69123 57300 57300 126423 12779 2303.5 4471 12473 18967 3795 900 3062 3006 14507 13400 2446 10880 102989.5 2233 1794 473 2744 3969 7212 18425 1948 1829 3777 8527 3761 1120 4854 18262 8720 1148 8555 956 1172 9085 29636

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not Paid

672 685 686 703 744 745 748 749

Not paid Not paid Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

395 464 475 506 579 580 584 601 609 636 393 394 607 592 654 654 691 746 759 512 525&52 8 704 723 731 735 633 669 684 720 733 750

482 483 485 486 492 493 494 496 506 507 508 514 515 516 517 524 525 526 528 540 541 543 544 547 552 553 554 556 557 562 564 565 566 567 575 576 577 578 579 434

3-Jun-12 3-Jun-12 3-Jun-12 3-Jun-12 9-Jun-12 9-Jun-12 9-Jun-12 12-Jun-12 21-Jun-12 21-Jun-12 21-Jun-12 23-Jun-12 23-Jun-12 23-Jun-12 25-Jun-12 1-Jul-12 1-Jul-12 1-Jul-12 2-Jul-12 6-Jul-12 6-Jul-12 7-Jul-12 7-Jul-12 10-Jul-12 14-Jul-12 14-Jul-12 14-Jul-12 17-Jul-12 17-Jul-12 20-Jul-12 21-Jul-12 21-Jul-12 22-Jul-12 22-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12

134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 Total 3-May-12 144 144 Total

City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen Royal Corporates

17555 3558 1636 688 13811 5997 3691 3653 12784 9208 2335 14016 5102 3992 2768 14869 4635 3914 4232 4626 1003 11077 6031 3485 1437 9009 7238 2993 3153 2780 14071 6436 18999 14635 12443 7032 1954 16623 14999 288468 1626 1626

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

634 635 638 639 650 651 649 656 662 663 664 677 678 679 680 688 689 690 694 711 712 716 717 718 724 725 726 732 730 737 739 740 741 742 753 754 755 756 757 566

Challan No. Date Party No Party Name 701 3-Jul-12 116 Sai Caterers 705 5-Jul-12 116 Sai Caterers 705 6-Jul-12 116 Sai Caterers 710 6-Jul-12 116 Sai Caterers 727 14-Jul-12 116 Sai Caterers 728 14-Jul-12 116 Sai Caterers 743 22-Jul-12 116 Sai Caterers 747 24-Jul-12 116 Sai Caterers 752 28-Jul-12 116 Sai Caterers 116 Total 541 20-Apr-12 125 Gokhale institute 125 Total 382 1-Mar-12 132 Medi Assist India T.P.A.pvt ltd 132 Total 526 11-Apr-12 135 Café Rolla Coast 135 Total 494 30-Mar-12 136 Modern Pools 499 31-Mar-12 136 Modern Pools 647 7-Jun-12 136 Modern Pools 693 2-Jul-12 136 Modern Pools 136 Total 333 26-Jan-12 139 Gokul 332 26-Jan-12 139 Gokul 722 10-Jul-12 139 MIT Gokhul 139 Total 510 5-Apr-12 143 Budget Gourmet 540 19-Apr-12 143 Budget Gourmet 542 20-Apr-12 143 Budget Gourmet 143 Budget Gourmet 564 30-Apr-12 143 Budget Gourmet 588 12-May-12 143 Budget Gourmet 657 12-Jun-12 143 Budget Gourmet 667 19-Jun-12 143 Budget Gourmet 682 26-Jun-12 715 6-Jul-12 143 Budget Gourmet 143 Total Summary of Unpaid Old 251123.88 New 394752.5 Total 645876.38 Monthly Summary Challan

Amount 1342 1106 4553 4017 4597 1422 5148 1485 4830 28500 180 180 146 146 35500 35500 1131 2159 534 1287 5111 1117 879 2154 4150 1405 4317 1357 866 5421 626 1531 1623 1654 18800

Status Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid

1 2 3 4

Apr May Jun Jul

Sale 414326.5 286752 238181 375128

Total 78933 493259.5 77326 364078 56712 294893 33595 408723

Bill No Date Party No Party Name 595 5-Aug-12 102 Sharda Caterers 102 Total 103 IIMS College 103 Total 104 Krishna Hospitality 104 Krishna Hospitality 104 Total 226 30-Dec-11 107 Gayatri Retreat

Amount Status Challan 2332 Not paid 775 2332 562 Not paid NA 562 453.38 Not paid NA 630 Not paid 121 1083.38 256-7534 Not paid Dec 534 2978 Not paid 676 537 Not paid 714 3515 3218 Not paid 799 3218

27

12-Mar-11

15 99

16-Jan-11 2-Aug-11

503 542

107 Total 21-Jun-12 108 Maheshwari Charitable Foundation 6-Jul-12 108 Maheshwari Charitable Foundation 108 Total 110 Yana - Kalyaninagar 110 Total

604

20-Aug-12

259 283 534 589 623 586 587 258 273 282 533 548 561 591 609 203 460 489 531 550 580 581 532 590

24-Jan-12 7-Feb-12 3-Jul-12 2-Aug-12 28-Aug-12 1-Aug-12 1-Aug-12 24-Jan-12 7-Feb-12 7-Feb-12 3-Jul-12 10-Jul-12 20-Jul-12 2-Aug-12 20-Aug-12 4-Dec-11 20-May-12 7-Jun-12 2-Jul-12 11-Jul-12 30-Jul-12 30-Jul-12 3-Jul-12 2-Aug-12

112 112 112 112 112 112 112

Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - Garudmachi Sneh Services - IISER Sneh Services - IISER

2314 666 1448 1825 3016 4691 2026

Not Paid Not paid Not paid Not paid Not paid Not paid Not paid

112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - Mulshi Sneh Services - Mulshi

2108 Not Paid 3253 Not Paid 4511 1570 2987 3025 4711 2992 12094 8547 5708 12073 1097 12577 5055 584 1384 Not Paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

309 340 700 767 814 763 764 305 328 296- 4Jan 340 350 699 719 734 769 794 243 603/604 643 697 707 758 758 698 768

296 305 328 340 481

4-Jan-12 13-Jan-12 3-Feb-12 23-Mar-12

112 Total 112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 Sneh Services - IUCAA 112 Total Total

100262 1402 Not Paid 1118 Not Paid 2622 Not Paid 1272 Not Paid 6414 106676

569 571 572 608 613 614 622

24-Jul-12 25-Jul-12 25-Jul-12 20-Aug-12 25-Aug-12 25-Aug-12 28-Aug-12

113 113 113 113 113 113 113

Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd.

7257 10198 6422 4032 19326 6562 13469

Not paid Not paid Not paid Not paid Not paid Not paid Not paid

745 748 749 777 803 804 813

585

113 Total 10-May-12 113 Yashraj Utility Services Pvt. Ltd. 113 Total Total 3-Apr-12 7-May-12 7-May-12 9-May-12 20-May-12 24-May-12 3-Jun-12 21-May-12 114 114 114 114 114 114 114 114 114 Total 118 118 118 118 118 118 118 Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Wildernest

67266 57300 Not Paid 57300 124566 12473 18967 3795 900 3062 3006 14507 10880 67590 2233 1794 473 2744 3969 7212 6289 Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid 506 579 580 584 601 609 636 607

376 440 441 445 459 463 484 462

449 495 504 527 570 582 602

16-May-12 11-Jun-12 21-Jun-12 1-Jul-12 24-Jul-12 30-Jul-12 14-Aug-12

Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities

Not paid Not paid Not paid Not paid Not paid Not paid Not paid

592 654 654 691 746 759 791

386 393

6-Apr-12 11-Apr-12

118 Total 122 Vardan Hospitality 122 Vardan Hospitality 122 Total 123 123 123 123 123 123 123 Total 129 129 129 129 129 129

24714 1948 Not paid 512 1829 Not paid 525&528 3777 10866 2183 3956 4362 833 9506 31706 8555 956 1172 9085 8845 2538

584 585 601 624 620 621

1-Aug-12 1-Aug-12 14-Aug-12 20-Aug-12 28-Aug-12 28-Aug-12

Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Sneh Services - L&T

Not paid Not paid Not paid Not paid Not paid Not paid

761 762 792 800 811 810

518 545 560 573 611 612

27-Jun-12 9-Jul-12 20-Jul-12 27-Jul-12 21-Aug-12 21-Aug-12

Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality

Not paid Not paid Not paid Not paid Not paid Not paid

684 720 733 750 802 802

625 626

30-Aug-12 30-Aug-12

129 Total 132 Medi Assist India T.P.A.pvt ltd 132 Medi Assist India T.P.A.pvt ltd 132 Total

31151 4090 Not paid 910 Not paid 5000

524 525 526 528 540 541 543 544 547 552 553 554 556 557 562 564 565 566 567 575 576 577 578 579 588 603 615 593 599 592 607 616 594 597 598 605 606 617 618

1-Jul-12 1-Jul-12 1-Jul-12 2-Jul-12 6-Jul-12 6-Jul-12 7-Jul-12 7-Jul-12 10-Jul-12 14-Jul-12 14-Jul-12 14-Jul-12 17-Jul-12 17-Jul-12 20-Jul-12 21-Jul-12 21-Jul-12 22-Jul-12 22-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 28-Jul-12 1-Aug-12 14-Aug-12 25-Aug-12 4-Aug-12 11-Aug-12 4-Aug-12 20-Aug-12 25-Aug-12 4-Aug-12 11-Aug-12 11-Aug-12 20-Aug-12 20-Aug-12 25-Aug-12 25-Aug-12

134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134

City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - HSBC City Kitchen - HSBC City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta

14869 4635 3914 4232 4626 1003 11077 6031 3485 1437 9009 7238 2993 3153 2780 14071 6436 18999 14635 12443 7032 1954 16623 14999 3283 3873 1720 1558 778 10471 1807 951 12675 9872 4859 7161 5510 10049 4184

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

688 689 690 694 711 712 716 717 718 724 725 726 732 730 737 739 740 741 742 753 754 755 756 757 765 793 805 771 782 772 797 808 770 783 784/789 795 796 806 807

619

25-Aug-12

134 Total 150 Amoeba 150 Total

266425 2013 Not paid 790 2013

Challan No. 773 776 786 787 788 798 801 809 815 541 382 526 778 779 780 781 722 510 540 542 564 588 657 667 682 715 766 774

Date Party No Party Name 5-Aug-12 116 Sai Caterers 6-Aug-12 116 Sai Caterers 12-Aug-12 116 Sai Caterers 13-Aug-12 116 Sai Caterers 13-Aug-12 116 Sai Caterers 20-Aug-12 116 Sai Caterers 21-Aug-12 116 Sai Caterers 25-Aug-12 116 Sai Caterers 31-Aug-12 116 Sai Caterers 116 Total 20-Apr-12 125 Gokhale institute 125 Total 1-Mar-12 132 Medi Assist India T.P.A.pvt ltd 132 Total 11-Apr-12 135 Café Rolla Coast 135 Total 9-Aug-12 136 Modern Pools 9-Aug-12 136 Modern Pools 9-Aug-12 136 Modern Pools 9-Aug-12 136 Modern Pools 136 Total 10-Jul-12 139 MIT Gokhul 139 Total 5-Apr-12 143 Budget Gourmet 19-Apr-12 143 Budget Gourmet 20-Apr-12 143 Budget Gourmet 143 Budget Gourmet 30-Apr-12 143 Budget Gourmet 12-May-12 143 Budget Gourmet 12-Jun-12 143 Budget Gourmet 19-Jun-12 143 Budget Gourmet 26-Jun-12 6-Jul-12 143 Budget Gourmet 1-Aug-12 143 Budget Gourmet 5-Aug-12 143 Budget Gourmet 143 Total

Amount 6324 1075 5714 6473 1685 5731 4646 2740 6260 40648 180 180 146 146 15500 15500 4556 2322 5395 2964 15237 2154 2154 1405 4317 1357 866 5421 626 1531 1623 1654 442 2968 22210

Status Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid

Monthly Summary 1 2 3 4 5 Apr May Jun Jul Aug Sale Challan 414327 286752 238181 375128 222389 58933 77326 56712 33595 59295 Total 473260 364078 294893 408723 281684

Bill No Date Party No Party Name 101 Quinnox Consutancy Services 657 26-Sep-12 101 Total 102 Sharda Caterers 102 Total 103 IIMS College 103 Total 104 Krishna Hospitality 104 Krishna Hospitality 104 Total 226 30-Dec-11 107 Gayatri Retreat

Amount Status Challan 7369 Not paid 863 7369 2585 Not paid 834 2585 562 Not paid NA 562 453.38 Not paid NA 630 Not paid 121 1083.38 256-7534 Not paid Dec 534 2978 Not paid 676 537 Not paid 714 3515 3240 Not paid 833 3240 6562 13469 28843 14167 3865

644

13-Sep-12

27 12-Mar-11

15 99

16-Jan-11 2-Aug-11

503 542

107 Total 21-Jun-12 108 Maheshwari Charitable Foundation 6-Jul-12 108 Maheshwari Charitable Foundation 108 Total 110 Yana - Kalyaninagar 110 Total 113 113 113 113 113

643

10-Sep-12

614 25-Aug-12 622 28-Aug-12 658 26-Sep-12 659 26-Sep-12 660 26-Sep-12

Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd. Yashraj Utility Services Pvt. Ltd.

Not paid Not paid Not paid Not paid Not paid

804 813 NA NA NA

585 10-May-12

113 Total 113 Yashraj Utility Services Pvt. Ltd. 113 Total Total 114 114 114 114 114 114 114 114 114 Total Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Tawaah Paloma Hotels - Wildernest

66906 57300 Not Paid 57300 124206 18967 3795 900 3062 3006 14507 Not paid Not paid Not paid Not paid Not paid Not paid Not paid 10880 Not paid 55117 579 580 584 601 609 636 842 607

440 7-May-12 441 7-May-12 445 9-May-12 459 20-May-12 463 24-May-12 484 3-Jun-12 652 20-Sep-12 462 21-May-12

665 26-Sep-12 586 1-Aug-12 587 1-Aug-12 591 2-Aug-12 609 20-Aug-12 636 3-Sep-12 653 20-Sep-12 663 26-Sep-12 531 2-Jul-12 550 11-Jul-12 580 30-Jul-12 581 30-Jul-12 621 28-Aug-12 664 27-Sep-12

112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 Total 118 118 118 118 118 118 118 Total 123 123 123 123 123 123 123 123 123 123 123 Total 129 129 129 129 129 129 129

Sneh Services - Garudmachi Sneh Services - IISER Sneh Services - IISER Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - IUCAA Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T Sneh Services - L&T

457 4691 2026 4711 2992 3827 2704 735 12073 1097 12577 5055 9506 14984 77435 2233 1794 473 6289 5655 6231 22675 10866 2183 3956 4362 833 12408 3238 6382 716 1350 46294 956 1172 9085 8845 2538 2370 8458

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

852 763 764 769 794 825 844 852 697 707 758 758 810 865

449 16-May-12 495 11-Jun-12 504 21-Jun-12 602 14-Aug-12 630 2-Sep-12 651 20-Sep-12

Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities Excel Facilities

Not paid Not paid Not paid Not paid Not paid Not paid

592 654 654 791 823 843

584 1-Aug-12 585 1-Aug-12 601 14-Aug-12 624 20-Aug-12 620 28-Aug-12 627 1-Sep-12 628 1-Sep-12 648 15-Sep-12 649 15-Sep-12 656 24-Sep-12

Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER Hitech Services - IISER

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

761 762 792 800 811 817 818 840 840 853

545 9-Jul-12 560 20-Jul-12 573 27-Jul-12 611 21-Aug-12 612 21-Aug-12 632 2-Sep-12 650 18-Sep-12

Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality Larohi Hospitality

Not paid Not paid Not paid Not paid Not paid Not paid Not paid

720 733 750 802 802 816 841

129 Total 625 30-Aug-12 132 Medi Assist India T.P.A.pvt ltd 626 30-Aug-12 132 Medi Assist India T.P.A.pvt ltd 132 Total

33424 4090 Not paid NA 910 Not paid NA 5000

588 603 615 634 635 661 662 593 599 592 607 616 631 640 645 594 597 598 605 606 617 618 633 641 642 646 647 654 655

1-Aug-12 14-Aug-12 25-Aug-12 2-Sep-12 2-Sep-12 26-Sep-12 26-Sep-12 4-Aug-12 11-Aug-12 4-Aug-12 20-Aug-12 25-Aug-12 2-Sep-12 8-Sep-12 15-Sep-12 4-Aug-12 11-Aug-12 11-Aug-12 20-Aug-12 20-Aug-12 25-Aug-12 25-Aug-12 2-Sep-12 8-Sep-12 8-Sep-12 15-Sep-12 15-Sep-12 22-Sep-12 22-Sep-12

134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134

City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - F1 City Kitchen - HSBC City Kitchen - HSBC City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Kasnand City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta City Kitchen - Magarpatta

3283 3873 1720 5172 1192 4414 3183 1558 778 10471 1807 951 10997 10213 7143 12675 9872 4859 7161 5510 10049 4184 13000 10940 3971 10126 5046 10474 6091

Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid Not paid

765 793 805 820 821 861 862 771 782 772 797 808 812+824 832 835 770 783 784/789 795 796 806 807 819 831 831 836 837 846 847

638

7-Sep-12

134 Total 147 Value Notes 147 Total Grand Total

180713 2873 Not paid 828 2873 690831

Challan No. Date Party No Party Name 826 5-Sep-12 116 Sai Caterers 829 7-Sep-12 116 Sai Caterers 830 8-Sep-12 116 Sai Caterers 838 15-Sep-12 116 Sai Caterers 839 15-Sep-12 116 Sai Caterers 845 22-Sep-12 116 Sai Caterers 851 24-Sep-12 116 Sai Caterers 866 28-Sep-12 116 Sai Caterers 867 28-Sep-12 116 Sai Caterers 116 Total 541 20-Apr-12 125 Gokhale institute 125 Total 382 1-Mar-12 132 Medi Assist India T.P.A.pvt ltd 132 Total 526 11-Apr-12 135 Café Rolla Coast 135 Total 778 9-Aug-12 136 Modern Pools 779 9-Aug-12 136 Modern Pools 780 9-Aug-12 136 Modern Pools 781 9-Aug-12 136 Modern Pools 136 Total 722 10-Jul-12 139 MIT Gokhul 139 Total 510 5-Apr-12 143 Budget Gourmet 540 19-Apr-12 143 Budget Gourmet 542 20-Apr-12 143 Budget Gourmet 143 Budget Gourmet 564 30-Apr-12 143 Budget Gourmet 588 12-May-12 143 Budget Gourmet 657 12-Jun-12 143 Budget Gourmet 667 19-Jun-12 143 Budget Gourmet 682 26-Jun-12 715 6-Jul-12 143 Budget Gourmet 766 1-Aug-12 143 Budget Gourmet 774 5-Aug-12 143 Budget Gourmet 143 Budget Gourmet 850 22-Sep-12 143 Budget Gourmet 864 28-Sep-12 143 Total Grand Total

Amount 3193 5175 5793 4652 1716 5160 440 5374 2321 33824 180 180 146 146 5500 5500 4556 2322 5395 2964 15237 2154 2154 1405 4317 1357 866 5421 626 1531 1623 1654 442 2968

Status Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid Not Paid

22210 79251



doc_610750750.xls