SANJAY RATHI - SENIOR OFFICER

SR.NO. 1 2 3 4 5 6 7 8 9 10 11 DAILY CASH FLOW POSITION

ASSIGNMENT

BANK GUARANTEE PREPARATION,EXTENTION, AMENDMENT FOREIGN LC OPENING,AMENDMENT, PAYMENT PAYMENT RELATED TO EXPENSES, SAP ENTRIES BANK RECONCILATION PREPARATION LIMIT FILE UPDATION ADVANCE REMITTANCE -- FORM A1 TERM LOAN INT.,CC INT., WCDL INTEREST WORKING & PAYMENTS BONDS INCOME & DIVIDEND INCOME RELATED ENTRIES MONITORING MARKETING COLLECTION AGAINST EXPECTED COLLECTION MONTHLY PROVISION ENTRIES

REMARKS UNDERSTAND UNDERSTAND UNDERSTAND

UNDERSTAND UNDERSTAND

UNDERSTAND UNDERSTAND UNDERSTAND UNDERSTAND

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

Particulars L/c Covering Letter Bg Covering Letter Advance Remittance (Kishan shah /Sharma) for Spare Parts L/c Payment Requet Letter Bill of Entry submission- SBI Bill of Entry submission-IDBI COURIER Bill of Entry submission-IDBI BANK RECONCILATION BANK STATEMENT 2012-13 BANK RELEASE ORDER (BRO)CC/WORKING CAPITAL INTEREST CALCULATION TERM LOAN & WCDL BILL DISC INTEREST CALCULATION PROJECT PAYMENT MIS DAILY CASH FLOW MUTUAL FUND/SI TRANSFER - CALCULATION BONDS-CALCULATIONS MONTHLY PROVISION ENTRIES MONITORING MARKETING COLLECTION AGAINST EXPECTED COLLECTION Bank Person Details Budget Files RTGS VENDOR (RENT, SATISH BANSAL OTHER RELATED WITH PROJ) MIS- BG & L/C Limit File (Daily use) L/C CHARGES MIS-Working Capital MIS-Working Capital Charges Bank Base Rate Working Capital Sanction Letter- IDBI Working Capital Sanction Letter- SBI Working Capital Sanction Letter- CANARA

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MIS-CORUS & TATA

Link File Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\IDBI- LC.doc Z:\1WMSL - OPERATION\ALOK\Current Use\bg

Z:\1WMSL - OPERATION\ALOK\Curren

Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\IDBI-ADV.PAY.doc Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\lc payment request letter.doc Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\sbi BOE .doc Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\BOE .doc Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\BOE- COURIER.doc Z:\1WMSL - OPERATION\ALOK\Current Use\reco Z:\1WMSL - OPERATION\Bank-statement 2012-13.xls Z:\1WMSL - OPERATION\ALOK\Current Use\Banking Letter format\BANK_DO.doc Z:\1WMSL - OPERATION\ALOK\CC INTEREST 2012.13.xls Z:\1WMSL - OPERATION\ALOK\WCDL-2012-13.xls Z:\1WMSL - OPERATION\ALOK\Current Use\Shortcut to Proj contract payment .xls.lnk Z:\1WMSL - OPERATION\ALOK\SI-TRF.XLS Z:\1WMSL - OPERATION\ALOK\Bond Summary Z:\1WMSL - OPERATION\ALOK\Entry related to Bank interest and income.xls Z:\1WMSL - OPERATION\ALOK\July 12 CASH FLOW.xls Z:\1WMSL - OPERATION\Bank Corrospondance\Bank Person Details.xls Z:\1WMSL - OPERATION\ALOK\Current Use\Budget Z:\1WMSL - OPERATION\ALOK\Current Use\rtgs Z:\1WMSL - OPERATION\ALOK\Current Use\Short Cut to BG and LC Details.xls.lnk Z:\1WMSL - OPERATION\Limits1R.xls Z:\1WMSL - OPERATION\ALOK\Current Use\lc chrgs.xls Z:\1WMSL - OPERATION\Sanction\Wc Proecessing fees.xls Z:\1WMSL - OPERATION\Sanction\Working Capital Charges Sheet.docx Z:\1WMSL - OPERATION\Sanction\BASE RATE.xls Z:\1WMSL - OPERATION\Sanction\IDBI Z:\1WMSL - OPERATION\Sanction\SBI Z:\1WMSL - OPERATION\Sanction\CANARA Monthly Basis calculation

WMSL - OPERATION\ALOK\Current Use\Banking Letter format\Covering Letter.doc

nthly Basis calculation