Payment Registersd

Turtle Limited
20 Round Tank Lane, , 711101, West Bengal, India
Phone : 0091 33 2641 3811 (9 lines)

Date No Party Amount
01-APR-10 941,101,901 STATE BANK OF INDIA (CC INTT & TL INTT) 4,02,470.00 360931
411,100,005 RIMA SHAW (ADVANCE FOR NEW TOWN) 5,000.00 6
STATE BANK OF INDIA (CC INTT & TL INTT) 4,02,470.00 44
STATE BANK OF INDIA (CC INTT & TL INTT) ( 4,02,470.00) 44
941,100,011 SHREYA STEEL 62,754.00 27068
941,100,011 SHREYA STEEL ( 62,754.00) 27068
941,101,907 STATE BANK OF INDIA (CC INTT & TL INTT) 4,02,470.00 360932
STATE BANK OF INDIA (CC INTT & TL INTT) 13,41,002.80 53
941,002,236 GLOW FAB INDUSTRIES PVT.LTD. 5,62,545.00 148458
941,101,889 STATE BANK OF INDIA (CC INTT & TL INTT) 41,044.00 360927
421,100,001 MISC.VENDOR 16,601.00 136
421,100,002 MISC.VENDOR 260.00 137
421,100,004 MISC.VENDOR 20.00 139
421,100,006 MISC.VENDOR 25.00 141
421,100,007 MISC.VENDOR 180.00 142
411,100,001 RIMA SHAW (ADVANCE FOR MANI) 20,000.00 2
411,100,003 MUHOMMAD ALI 10,000.00 4
411,100,004 PRADIP DAS 4,000.00 5
941,101,901 STATE BANK OF INDIA (CC INTT & TL INTT) ( 4,02,470.00) 360931
Sub Total : 2,408,147.8
02-APR-10 421,100,014 MISC.VENDOR 720.00 149
411,100,012 MISC.VENDOR 64.00 13

MISC.VENDOR 5,679.00 2332
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

02-APR-10 MISC.VENDOR ( 5,679.00) 2332

02/04/2010
411,100,006 MISC.VENDOR 3,585.00 7
02/04/2010
411,100,006 MISC.VENDOR ( 3,585.00) 7
02/04/2010
411,100,008 MISC.VENDOR 3,545.00 9
02/04/2010
411,100,009 MISC.VENDOR 4,381.00 10
02/04/2010
411,100,010 MISC.VENDOR 1,224.00 11
02/04/2010
411,100,010 MISC.VENDOR ( 1,224.00) 11
02/04/2010
411,100,009 MISC.VENDOR ( 4,381.00) 10
02/04/2010
411,100,008 MISC.VENDOR ( 3,545.00) 9
02/04/2010
411,100,013 MISC.VENDOR 304.00 14
02/04/2010
411,100,014 MISC.VENDOR 10.00 15
02/04/2010
411,100,135 BIBASWAN DASS 1,224.00 136
02/04/2010
411,100,136 SUMITRA CHANDA 4,381.00 137
02/04/2010
411,100,137 NIRMALYA CHATTERJEE 3,545.00 138
02/04/2010
421,100,005 MISC.VENDOR 680.00 140
02/04/2010
421,100,012 MISC.VENDOR 53.00 147
02/04/2010
421,100,016 MISC.VENDOR 343.00 151
02/04/2010
421,100,017 MISC.VENDOR 3,140.00 152
02/04/2010
421,100,019 MISC.VENDOR 720.70 154
02/04/2010
411,100,007 MISC.VENDOR 40.00 8
02/04/2010
411,100,011 MISC.VENDOR 74.00 12
02/04/2010
421,100,014 MISC.VENDOR ( 720.00) 149
02/04/2010
Sub Total : 14,578.7
03-APR-10 941,002,033 ALOK INDUSTRIES LTD 1,60,224.00 148443

03/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-APR-10 411,100,015 MISC.VENDOR 350.00 16
411,100,016 MISC.VENDOR 80.00 17
411,100,021 MISC.VENDOR 536.00 22
411,100,018 MISC.VENDOR 75.00 19
411,100,020 MISC.VENDOR 200.00 21
411,100,017 MISC.VENDOR 493.00 18
Sub Total : 176,958
04-APR-10 941,001,876 NAHAR INDUSTRIAL ENTERPRISES LTD 2,96,790.00 148436
Sub Total : 296,790
05-APR-10 941,001,653 PRECOT MERIDIAN LIMITED 80,416.00 148342
421,100,008 MISC.VENDOR 102.00 143
941,001,655 PRECOT MERIDIAN LIMITED 1,00,420.00 148344
411,100,022 MISC.VENDOR 2,864.00 23
411,100,023 MISC.VENDOR 200.00 24
411,100,024 MISC.VENDOR 220.00 25

411,100,025 MISC.VENDOR 467.00 26
411,100,026 MISC.VENDOR 2,295.00 27
411,100,027 MISC.VENDOR 120.00 28
411,100,028 MISC.VENDOR 46.00 29
411,100,029 MISC.VENDOR 78.00 30
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-APR-10 411,100,030 ARUNDHATI SAHA 10,000.00 31
411,100,031 SUMITRA CHANDA 15,000.00 32
411,100,032 BIBASWAN DASS 15,000.00 33
411,100,033 SUDHANGSU KUNDU 12,000.00 34
421,100,003 MISC.VENDOR 2,000.00 138
941,001,654 PRECOT MERIDIAN LIMITED 81,941.00 148343
Sub Total : 947,704
06-APR-10 411,100,043 ARUN GAYEN 700.00 44
421,100,018 MISC.VENDOR 2,425.00 153
411,100,045 ARUN GAYEN 700.00 46
411,100,034 MISC.VENDOR 350.00 35
411,100,035 MISC.VENDOR 444.00 36
411,100,036 MISC.VENDOR 545.00 37
411,100,037 MISC.VENDOR 145.00 38
411,100,038 MISC.VENDOR 165.00 39
411,100,039 MISC.VENDOR 436.00 40
411,100,040 MISC.VENDOR 1,110.00 41

411,100,041 MISC.VENDOR 1,400.00 42
411,100,042 MISC.VENDOR 400.00 43
411,100,044 ARUNDHATI SAHA 10,000.00 45
421,100,009 MISC.VENDOR 200.00 144
421,100,010 MISC.VENDOR 348.00 145
421,100,011 MISC.VENDOR 140.00 146
411,100,043 ARUN GAYEN ( 700.00) 44
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-APR-10 Sub Total : 18,808
07-APR-10 Income Tax Authority of India 3,096.00 148
411,100,134 MISC.VENDOR 12.00 135
Income Tax Authority of India 1,250.00 147
Income Tax Authority of India ( 1,250.00) 147
Income Tax Authority of India ( 1,48,078.00) 61
Income Tax Authority of India ( 1,16,423.00) 64
941,102,662 Income Tax Authority of India 60,894.00 111132
941,102,662 Income Tax Authority of India ( 60,894.00) 111132
Income Tax Authority of India 1,48,078.00 61

Income Tax Authority of India 1,16,423.00 64
411,100,046 MISC.VENDOR 105.00 47
411,100,046 MISC.VENDOR ( 105.00) 47
411,100,051 MISC.VENDOR 12.00 52
411,100,051 MISC.VENDOR ( 12.00) 52

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-APR-10
07/04/2010
07/04/2010
941,102,637 Income Tax Authority of India 1,12,451.00 111120
07/04/2010
07/04/2010
07/04/2010
07/04/2010
07/04/2010
07/04/2010
07/04/2010
411,100,047 MISC.VENDOR 30.00 48
07/04/2010
411,100,048 MISC.VENDOR 105.00 49
07/04/2010
411,100,049 MISC.VENDOR 28.00 50
07/04/2010
411,100,050 MISC.VENDOR 20.00 51
07/04/2010
411,100,052 MISC.VENDOR 29.00 53
07/04/2010
411,100,053 MISC.VENDOR 88.00 54
07/04/2010
411,100,054 MISC.VENDOR 210.00 55
07/04/2010
411,100,131 MISC.VENDOR 175.00 132
07/04/2010
411,100,132 MISC.VENDOR 194.00 133
07/04/2010
07/04/2010
Sub Total : 454,750
08-APR-10 411,100,056 MISC.VENDOR ( 87,540.00) 57

08/04/2010
411,100,056 MISC.VENDOR 87,540.00 57
08/04/2010
411,100,057 MISC.VENDOR 1,045.00 58
08/04/2010
411,100,057 MISC.VENDOR ( 1,045.00) 58
08/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-APR-10 411,100,138 L SRIDHAR 1,500.00 139
411,100,936 CESC Ltd 87,540.00 938
411,100,055 SANDIP BHATTACHARYA (ADMN) 5,000.00 56
411,100,232 MISC.VENDOR 1,045.00 233
411,100,130 MISC.VENDOR 120.00 131
941,001,789 NAHAR INDUSTRIAL ENTERPRISES LTD 1,17,230.00 148430
Sub Total : 212,435
09-APR-10 421,100,015 MISC.VENDOR 1,710.00 150
421,100,020 MISC.VENDOR 1,710.90 155
411,100,058 MISC.VENDOR 190.00 59
411,100,059 MISC.VENDOR 503.00 60

411,100,060 MISC.VENDOR 165.00 61
411,100,061 MISC.VENDOR 499.00 62
411,100,062 MISC.VENDOR 384.00 63
411,100,063 MISC.VENDOR 36.00 64
411,100,064 MISC.VENDOR 30.00 65
411,100,065 MISC.VENDOR 2,294.00 66
411,100,128 MISC.VENDOR 4,500.00 129
411,100,129 MISC.VENDOR 97.00 130
411,100,133 MISC.VENDOR 930.00 134
421,100,013 MISC.VENDOR 924.00 148
421,100,015 MISC.VENDOR ( 1,710.00) 150
10-APR-10 AWARD KNIT FAB LTD ( 3,02,555.00) 148475
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-APR-10 411,100,068 MISC.VENDOR 226.00 69
411,100,088 MISC.VENDOR 1,800.00 89
411,100,088 MISC.VENDOR ( 1,800.00) 89
941,001,628 NAHAR INDUSTRIAL ENTERPRISES LTD 41,940.00 148588

411,100,069 MISC.VENDOR 88.00 70
411,100,070 MISC.VENDOR 480.00 71
411,100,071 MISC.VENDOR 295.00 72

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-APR-10
411,100,072 MISC.VENDOR 180.00 73
411,100,073 MISC.VENDOR 900.00 74
411,100,074 MISC.VENDOR 82.00 75
411,100,075 MISC.VENDOR 16.00 76
411,100,076 MISC.VENDOR 65.00 77
411,100,077 MISC.VENDOR 12.00 78

411,100,078 MISC.VENDOR 400.00 79
411,100,079 MISC.VENDOR 900.00 80
411,100,080 BIKASH BURMAN 15,000.00 81
411,100,081 SUNIL KUMAR M. 3,000.00 82
411,100,082 MISC.VENDOR 940.00 83
411,100,083 DHARMESH MEHTA 8,500.00 84
411,100,084 MISC.VENDOR 40.00 85
411,100,085 MISC.VENDOR 117.00 86
411,100,086 MISC.VENDOR 3,000.00 87
411,100,087 MISC.VENDOR 1,200.00 88
411,100,231 MISC.VENDOR 1,800.00 232
411,100,126 MISC.VENDOR 25.00 127
411,100,127 MISC.VENDOR 622.00 128
411,100,066 MISC.VENDOR 689.00 67
411,100,067 MISC.VENDOR 25.00 68
AWARD KNIT FAB LTD 3,02,555.00 148475
Sub Total : 3,975,021
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-APR-10 VAT AUTHORITY-WB 1,52,482.00 54
VAT AUTHORITY-WB ( 1,52,482.00) 54
411,100,089 MISC.VENDOR 220.00 90
411,100,090 MISC.VENDOR 652.00 91
411,100,091 MISC.VENDOR 5,000.00 92

411,100,092 MISC.VENDOR 3,000.00 93
941,102,080 VAT AUTHORITY-WB 4,51,491.00 360952
411,100,089 MISC.VENDOR ( 220.00) 90
411,100,092 MISC.VENDOR ( 3,000.00) 93
411,100,090 MISC.VENDOR ( 652.00) 91
941,102,076 VAT AUTHORITY-WB 1,52,482.00 360949
941,102,077 VAT AUTHORITY-WB 69,292.00 360950
941,102,079 VAT AUTHORITY-WB 3,90,643.00 360951
411,100,091 MISC.VENDOR ( 5,000.00) 92
Sub Total : 1,063,908
12-APR-10 State Bank of India 2,092.00 699148
411,100,139 SHAILENDRA KUMAR SINGH 2,000.00 140
State Bank of India 2,092.00 699149
State Bank of India ( 2,092.00) 699149
941,100,305 EMPEROR TEXTILE PVT LTD 90,222.00 148853
941,100,305 EMPEROR TEXTILE PVT LTD ( 90,222.00) 148853
941,100,001 State Bank of India 2,092.00 1
411,100,093 MISC.VENDOR 220.00 94
411,100,094 MISC.VENDOR 652.00 95
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-APR-10 411,100,095 MISC.VENDOR 5,000.00 96
411,100,096 MISC.VENDOR 3,000.00 97
411,100,097 Anil Kumar Singh 1,000.00 98

411,100,098 MISC.VENDOR 780.00 99
411,100,099 MISC.VENDOR 639.00 100
411,100,100 MISC.VENDOR 230.00 101
411,100,101 MISC.VENDOR 145.00 102
411,100,102 MISC.VENDOR 447.00 103
411,100,103 MISC.VENDOR 595.00 104
411,100,122 MISC.VENDOR 3,000.00 123
411,100,123 MISC.VENDOR 700.00 124
411,100,104 MISC.VENDOR 582.00 105
411,100,105 MISC.VENDOR 418.00 106
411,100,106 MISC.VENDOR 724.00 107
411,100,107 MISC.VENDOR 445.00 108
411,100,108 MISC.VENDOR 692.00 109
411,100,109 MISC.VENDOR 60.00 110
411,100,110 MISC.VENDOR 20.00 111
411,100,111 MISC.VENDOR 2,850.00 112
411,100,112 SUBHRA BAGCHI 10,000.00 113
411,100,113 ARUN GAYEN 1,500.00 114
411,100,114 GOPAL BEHERA 2,000.00 115
411,100,115 MISC.VENDOR 50.00 116
411,100,116 MISC.VENDOR 361.00 117
411,100,117 MISC.VENDOR 2,219.00 118

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-APR-10
12/04/2010
411,100,118 SUDIN GUPTA 5,018.00 119
12/04/2010
411,100,119 SUDIN GUPTA 1,304.00 120
12/04/2010
411,100,120 SUDIN GUPTA 6,852.00 121
12/04/2010
411,100,121 SUDIN GUPTA 1,236.00 122
12/04/2010
411,100,198 SUDIN GUPTA 44.00 199
12/04/2010
411,100,199 MISC.VENDOR 17.00 200
12/04/2010
411,100,124 MISC.VENDOR 370.00 125
12/04/2010
411,100,125 MISC.VENDOR 113.00 126
12/04/2010
State Bank of India ( 2,092.00) 699148
12/04/2010
Sub Total : 57,375
13-APR-10 411,100,153 MISC.VENDOR 18,360.00 154

13/04/2010
411,100,158 MISC.VENDOR 2,295.00 159
13/04/2010
411,100,154 MISC.VENDOR ( 5,100.00) 155
13/04/2010
411,100,153 MISC.VENDOR ( 18,360.00) 154
13/04/2010
941,100,002 AWARD KNIT FAB LTD 3,02,555.00 166952
13/04/2010
941,100,009 CHAMBER OF TEXTILE TRADE & INDUSTRY 1,200.00 27067
13/04/2010
941,100,010 THE CLOTHING MANUFACTURES ASSOCIATION O 3,000.00 166959
13/04/2010
941,100,012 EXCLUSIVE GRAPHICS PRIVATE LIMITED 6,97,201.00 27069
13/04/2010
941,100,013 MANAV CREATION 2,27,378.00 27070
13/04/2010
941,100,014 MANAV CREATION - (SERVICE) 18,765.00 27071
13/04/2010
941,100,015 METALOGIC SYSTEM PVT LTD 2,25,000.00 27072
13/04/2010
941,100,022 Pabitra Patra 4,99,500.00 27073
13/04/2010
941,100,412 GREWAL AUTO SERVICE 8,357.80 27062
13/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-APR-10 941,100,413 GREWAL AUTO SERVICE 8,357.80 27063
13/04/2010
13/04/2010
13/04/2010
13/04/2010
411,100,159 MISC.VENDOR 3,575.00 160
13/04/2010
411,100,160 MISC.VENDOR 20.00 161
13/04/2010
411,100,161 MISC.VENDOR 1,175.00 162
13/04/2010
411,100,162 MISC.VENDOR 277.00 163
13/04/2010
411,100,163 MISC.VENDOR 130.00 164
13/04/2010
411,100,164 MISC.VENDOR 2,255.00 165
13/04/2010
411,100,165 MISC.VENDOR 67.00 166
13/04/2010
411,100,147 MISC.VENDOR 90.00 148
13/04/2010
411,100,148 MISC.VENDOR 160.00 149
13/04/2010
411,100,149 MISC.VENDOR 513.00 150
13/04/2010
411,100,150 MISC.VENDOR 783.00 151
13/04/2010
411,100,140 MISC.VENDOR 300.00 141
13/04/2010
411,100,141 MISC.VENDOR 430.00 142
13/04/2010
411,100,142 MISC.VENDOR 300.00 143
13/04/2010
411,100,143 MISC.VENDOR 950.00 144
13/04/2010
411,100,144 MISC.VENDOR 180.00 145
13/04/2010
411,100,145 MISC.VENDOR 60.00 146
13/04/2010
411,100,146 MISC.VENDOR 500.00 147
13/04/2010
411,100,151 MISC.VENDOR 15,000.00 152
13/04/2010
411,100,152 MISC.VENDOR 8,136.00 153
13/04/2010
411,100,155 MISC.VENDOR 18,360.00 156
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-APR-10
411,100,156 MISC.VENDOR 5,100.00 157
411,100,157 MISC.VENDOR 10,050.00 158
411,100,154 MISC.VENDOR 5,100.00 155
Sub Total : 2,087,094
14-APR-10 431,100,010 MISC.VENDOR 8,358.00 10
411,100,168 MISC.VENDOR 20.00 169
941,100,021 ROYAL INDIA CORPORATION 31,518.00 27074
941,100,046 SAHIBA KIDS & LADIES WEAR PVT LTD -SERVICE 36,800.00 166961
941,100,046 SAHIBA KIDS & LADIES WEAR PVT LTD -SERVICE ( 36,800.00) 166961
941,100,021 ROYAL INDIA CORPORATION ( 31,518.00) 27074
411,100,166 MISC.VENDOR 20.00 167
411,100,166 MISC.VENDOR ( 20.00) 167
431,100,001 MISC.VENDOR 1,000.00 1
431,100,002 MISC.VENDOR 98.00 2
431,100,003 MISC.VENDOR 830.00 3
431,100,004 MISC.VENDOR 830.00 4
431,100,005 MISC.VENDOR 2,000.00 5
431,100,006 MISC.VENDOR 20.00 6
431,100,007 MISC.VENDOR 2,400.00 7
431,100,008 MISC.VENDOR 90.00 8
431,100,009 MISC.VENDOR 2,550.00 9
431,100,011 MISC.VENDOR 1,660.00 11
431,100,012 MISC.VENDOR 99.00 12

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-APR-10 431,100,013 MISC.VENDOR 1,000.00 13
431,100,014 MISC.VENDOR 28.00 14
431,100,015 MISC.VENDOR 282.00 15
431,100,016 MISC.VENDOR 3,089.00 16
431,100,017 MISC.VENDOR 565.00 17
431,100,018 MISC.VENDOR 3,035.00 18
431,100,019 MISC.VENDOR 6,105.00 19
431,100,020 MISC.VENDOR 565.00 20
431,100,021 MISC.VENDOR 1,400.00 21
431,100,022 MISC.VENDOR 1,210.00 22
431,100,023 MISC.VENDOR 91.00 23
431,100,024 MISC.VENDOR 15.00 24
431,100,025 MISC.VENDOR 10.00 25
941,002,112 ALOK INDUSTRIES LTD 3,66,582.00 148453
941,100,020 MANGAL PLASTIC UDYOG 2,99,192.00 166960
941,100,023 DEVENDRA SHARMA 49,500.00 27075
941,100,035 SHREYA STEEL 62,754.00 27076
941,100,044 MAMTA EXPORTS PVT LTD-JOBBER 1,47,000.00 27078
941,100,045 JAYASWAL SANITARY MART 20,932.00 27079
941,100,383 ADITYA MALPANI 50,687.00 27077
431,100,010 MISC.VENDOR ( 8,358.00) 10

Sub Total : 1,197,343
15-APR-10 411,100,649 MISC.VENDOR ( 235.00) 651
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-APR-10 411,100,182 MISC.VENDOR 1,800.00 183
941,100,071 Geeta Textile Mills ( 1,06,560.00) 166970
411,100,167 MISC.VENDOR 20.00 168
411,100,167 MISC.VENDOR ( 20.00) 168
411,100,649 MISC.VENDOR 235.00 651
941,100,049 PREMIER SPG & WVG MILLS PVT LTD 11,250.00 166964
941,100,050 CINEMAX INDIA LTD 10,810.00 166965
941,100,066 M.S.SYNTHETICS 3,63,660.00 166966
941,100,073 NEW GOODLUCK PRINTERS 51,794.00 27082
941,100,067 KAMAL FABRICS 90,490.00 166967
941,100,068 SHARMAN UDYOG PVT LTD 1,84,913.00 166968
941,100,069 SAFFRON FABRICS PVT LTD. 1,50,955.00 166969
941,100,070 KANCHAN SYNTEX PVT. LTD. 1,31,299.00 27080
941,100,072 THREADS (INDIA) LTD. 15,174.00 27081
941,100,047 SRI SAI ENTERPRISES - SAHARAGUNJ EBO SUPPL 38,209.00 166962
941,100,048 Sri Sai Enterprises-TL-LKO -EBO Suppliers 43,046.00 166963
411,100,169 MISC.VENDOR 20.00 170
411,100,170 MISC.VENDOR 834.00 171
411,100,171 MISC.VENDOR 570.00 172

411,100,172 MISC.VENDOR 544.00 173
411,100,173 MISC.VENDOR 4,695.00 174
411,100,174 MISC.VENDOR 440.00 175
411,100,175 MISC.VENDOR 292.00 176
411,100,176 MISC.VENDOR 195.00 177

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-APR-10
15/04/2010
411,100,177 MISC.VENDOR 1,388.00 178
15/04/2010
411,100,178 MISC.VENDOR 252.00 179
15/04/2010
411,100,179 MISC.VENDOR 201.00 180
15/04/2010
411,100,180 MISC.VENDOR 50.00 181
15/04/2010
411,100,181 MISC.VENDOR 3,300.00 182
15/04/2010
941,100,071 Geeta Textile Mills 1,06,560.00 166970
15/04/2010
Sub Total : 1,291,787
16-APR-10 421,100,021 MISC.VENDOR 2,075.00 156

16/04/2010
421,100,022 MISC.VENDOR 1,803.00 157
16/04/2010
421,100,023 MISC.VENDOR 350.00 158
16/04/2010
421,100,024 MISC.VENDOR 246.00 159
16/04/2010
421,100,025 MISC.VENDOR 165.00 160
16/04/2010
421,100,028 MISC.VENDOR 4,776.00 163
16/04/2010
421,100,029 MISC.VENDOR 360.00 164
16/04/2010
421,100,030 MISC.VENDOR 920.00 165
16/04/2010
421,100,031 MISC.VENDOR 7,915.00 166
16/04/2010
421,100,032 MISC.VENDOR 7,965.00 167
16/04/2010
431,100,056 MISC.VENDOR 920.00 56
16/04/2010
431,100,057 MISC.VENDOR 7,965.00 57
16/04/2010
431,100,058 MISC.VENDOR 7,915.00 58
16/04/2010
431,100,058 MISC.VENDOR ( 7,915.00) 58
16/04/2010
431,100,057 MISC.VENDOR ( 7,965.00) 57
16/04/2010
431,100,056 MISC.VENDOR ( 920.00) 56
16/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-APR-10 421,100,027 MISC.VENDOR ( 1,910.00) 162

16/04/2010
421,100,026 MISC.VENDOR ( 853.00) 161
16/04/2010
421,100,026 MISC.VENDOR 853.00 161
16/04/2010
421,100,027 MISC.VENDOR 1,910.00 162
16/04/2010
411,100,194 MISC.VENDOR 250.00 195
16/04/2010
411,100,194 MISC.VENDOR ( 250.00) 195
16/04/2010
431,100,026 MISC.VENDOR 8,358.00 26
16/04/2010
16/04/2010
941,001,887 NAVYA GARMENTS 3,99,807.00 148442
16/04/2010
16/04/2010
941,100,076 KARUKRIT PUBLICITY PRIVATE LIMITED 49,194.00 27085
16/04/2010
941,100,077 UNION INDUSTRIAL CORPORATION 3,187.00 27086
16/04/2010
941,100,078 RAJLAXMEE SALES 12,358.00 27087
16/04/2010
941,100,079 SIDDHANT UDYOG 2,772.00 27088
16/04/2010
941,100,080 OPTIMUM 1,732.00 27089
16/04/2010
941,100,081 HI - TECH SERVICES 34,320.00 27090
16/04/2010
941,100,082 UNIQUE SYSTEMS & PERIPHERALS 2,600.00 27091
16/04/2010
941,100,084 CHAPALA MUDRAN 6,183.00 27093
16/04/2010
941,100,085 GINNI SYSTEMS LTD. 3,97,080.00 27094
16/04/2010
941,100,086 BALLYGUNGE CULTURAL ASSOCIATION 5,000.00 27095
16/04/2010
941,100,087 REDIFFUSION DENTSU YOUNG & RUBICAM PVT L 2,18,416.00 27096
16/04/2010
941,100,088 FREEMAN APPAREL EXIM 8,000.00 27097
16/04/2010
941,100,089 MANGLAM TRADING CO. 5,861.00 27098
16/04/2010
941,100,090 SOUTH CITY PROJECTS (KOLKATA) LTD 6,647.00 27099
16/04/2010
941,100,092 V.KEJARIWAL & CO. 10,800.00 27100
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-APR-10
16/04/2010
941,100,094 S.C.S AGENCY 4,000.00 27101
16/04/2010
941,100,095 PENGUIN PLASTIC 30,150.00 27102
16/04/2010
941,100,097 LEMON CONSTRUCTION PVT LTD 20,00,000.00 27103
16/04/2010
941,100,074 MANISHA CREATIONS 4,95,529.00 27083
16/04/2010
941,100,075 S.G.SYNTHETICS 2,01,658.00 27084
16/04/2010
941,100,083 MUKUTMANI CREATION PVT LTD. 25,135.00 166971
16/04/2010
941,100,091 SILVERLINE FASHION FABRICS LTD 2,15,801.00 166972
16/04/2010
941,100,093 Bhavesh Silk Industries Pvt Ltd. 2,16,948.00 166973
16/04/2010
941,100,096 J.S. FASHIONS (INTL) PVT.LTD. 9,88,879.00 166974
16/04/2010
941,100,098 KRISHNA CREATIONS 1,32,530.00 166975
16/04/2010
411,100,183 MISC.VENDOR 604.00 184
16/04/2010
411,100,184 MISC.VENDOR 1,946.00 185
16/04/2010
411,100,185 MISC.VENDOR 200.00 186
16/04/2010
411,100,186 MISC.VENDOR 125.00 187
16/04/2010
411,100,187 MISC.VENDOR 36.00 188
16/04/2010
411,100,188 MISC.VENDOR 101.00 189
16/04/2010
411,100,189 MISC.VENDOR 20.00 190
16/04/2010
411,100,190 ARUN GAYEN 5,000.00 191
16/04/2010
411,100,191 SUMITRA CHANDA 10,000.00 192
16/04/2010
411,100,192 JAI SINGH 2,500.00 193
16/04/2010
411,100,193 AMIT SAHA 13,852.00 194
16/04/2010
411,100,195 MISC.VENDOR 500.00 196
16/04/2010
411,100,196 MISC.VENDOR 720.00 197
16/04/2010
411,100,197 MISC.VENDOR 250.00 198
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-APR-10
421,100,035 MISC.VENDOR 866.00 170
421,100,036 MISC.VENDOR 830.00 171
421,100,037 MISC.VENDOR 1,481.00 172
421,100,038 MISC.VENDOR 210.00 173
421,100,039 MISC.VENDOR 276.00 174
421,100,040 MISC.VENDOR 1,910.80 175
421,100,041 MISC.VENDOR 853.50 176
421,100,033 MISC.VENDOR 200.00 168
421,100,034 MISC.VENDOR 1,200.00 169
Sub Total : 5,824,397.3
17-APR-10 NITIN SHAH 6,750.00 607645

411,100,209 MISC.VENDOR 3,463.00 210
941,100,113 GOODWEAR FASHION PVT LTD 4,81,600.00 166990
941,100,119 ARAVALI SILK MILLS (P) LTD. 88,643.00 166995
941,100,119 ARAVALI SILK MILLS (P) LTD. ( 88,643.00) 166995
941,100,113 GOODWEAR FASHION PVT LTD ( 4,81,600.00) 166990
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-APR-10 941,002,273 GLOW FAB INDUSTRIES PVT.LTD. 3,34,118.00 148464
941,100,099 Geeta Textile Mills 1,05,983.00 166976
941,100,100 GENERAL PLASTICS & MOULDS 22,083.00 166977
941,100,101 VISUAL CARE 1,946.00 166978
941,100,103 Bhavesh Silk Industries Pvt Ltd. 11,500.00 166981
941,100,104 GAUGE SEWING MACHINES & SPARES 979.00 166982
941,100,105 COLOR WEB 1,429.00 166983
941,100,106 PACKAGING PRODUCTS COMPANY 50,021.00 166984
941,100,107 PANKAJ PACKAGING 1,43,671.00 166985

941,100,108 GAYLORD MACHINERY PVT LTD 1,081.00 166986
941,100,109 Manek Fashions 7,000.00 166987
941,100,110 SHREE FAB 5,100.00 166988
941,100,111 V.C.M. SYNTHETICS 11,400.00 166989
941,100,112 BJM INDUSTRIES LIMITED 1,23,691.00 27104
941,100,114 Aricha Trading Co. Ltd - (Godown No. C-9) -BJM 68,786.00 27105
941,100,115 ARGUS COMMUNICATION 10,676.00 166991
941,100,116 PRASHANT SHAHIKANT GHATGE 43,640.00 166992
941,100,117 RUPA SHASHIKANT GHATGE 8,000.00 166993
941,100,118 PRATAP SHASHIKANT GHATGE 8,000.00 166994
411,100,200 MISC.VENDOR 112.00 201
411,100,201 MISC.VENDOR 52.00 202
411,100,202 MISC.VENDOR 92.00 203
411,100,203 MISC.VENDOR 46.00 204
411,100,204 MISC.VENDOR 80.00 205

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-APR-10
411,100,205 MISC.VENDOR 4,000.00 206
411,100,206 Atanu Ghosh. 1,000.00 207
411,100,207 MISC.VENDOR 171.00 208
411,100,208 MISC.VENDOR 974.00 209
NITIN SHAH ( 6,750.00) 607645
Sub Total : 3,057,138
18-APR-10 941,001,886 NAVYA GARMENTS 81,600.00 148441

Sub Total : 81,600
19-APR-10 941,002,096 PREMIER SPG & WVG MILLS PVT LTD 97,913.00 148449
941,002,096 PREMIER SPG & WVG MILLS PVT LTD ( 97,913.00) 148449
Misc. Telephone Service Creditors 5,410.00 26668
Misc. Telephone Service Creditors ( 5,410.00) 26668
Misc. Telephone Service Creditors 430.00 26669
Misc. Telephone Service Creditors ( 430.00) 26669
411,100,216 DHARMESH MEHTA 10,000.00 217
411,100,218 ARUN GAYEN 18,000.00 219
411,100,216 DHARMESH MEHTA ( 10,000.00) 217
411,100,218 ARUN GAYEN ( 18,000.00) 219
941,100,993 Grewal Auto Services 9,117.60 27112
941,002,093 PREMIER SPG & WVG MILLS PVT LTD 1,25,050.00 148446
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-APR-10 941,002,095 PREMIER SPG & WVG MILLS PVT LTD 1,05,800.00 148448
19/04/2010
19/04/2010
19/04/2010
19/04/2010
941,100,123 Employee 11,184.00 27107
19/04/2010
941,100,124 TNT INDIA PVT LTD 12,855.00 27108
19/04/2010
941,100,125 Misc. Telephone Service Creditors 5,410.00 26668
19/04/2010
941,100,126 Misc. Telephone Service Creditors 430.00 26669
19/04/2010
19/04/2010
19/04/2010
941,100,122 Employee 2,363.00 27106
19/04/2010
19/04/2010
941,100,131 SHREYA MALL MANAGEMENT PVT LTD 9,897.00 148479
19/04/2010
941,100,132 PANTALOON RETAIL INDIA LTD - SERVICE (SILIGU 44,635.00 148480
19/04/2010
941,100,134 Navkar Apparel - EBO Supplier 28,967.00 148481
19/04/2010
941,100,135 Janki -Baroda EBO Supplier 36,196.00 148482
19/04/2010
941,100,137 DEVENDRA SHARMA 53,700.00 27118
19/04/2010
941,100,129 Employee 2,414.00 148477
19/04/2010
941,100,133 KRISHNA APPARELS - JOBBER 41,478.00 27116
19/04/2010
941,100,136 INDIA TRADING OIL COMPANY 15,776.00 27117
19/04/2010
19/04/2010
19/04/2010
19/04/2010
941,100,138 Employee 40,860.00 607576
19/04/2010
941,100,139 Employee 11,088.00 607577
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-APR-10
941,100,140 Employee 5,826.00 607578
941,100,141 Employee 12,726.00 607579

411,100,220 BABLU SHAW 1,970.00 221
411,100,221 BIBASWAN DASS 12,000.00 222
411,100,222 SUDHANGSU KUNDU 20,000.00 223
411,100,223 SUDHANGSU KUNDU 2,100.00 224
411,100,224 SUBRATA SARKAR 1,500.00 225
411,100,225 MISC.VENDOR 150.00 226
411,100,226 MISC.VENDOR 200.00 227
411,100,227 MISC.VENDOR 906.00 228
411,100,228 SUDIN GUPTA 4,602.00 229
411,100,229 DHARMESH MEHTA 10,000.00 230
411,100,230 ARUN GAYEN 18,000.00 231
411,100,210 MISC.VENDOR 556.00 211
411,100,211 MISC.VENDOR 481.00 212
411,100,212 MISC.VENDOR 80.00 213
411,100,213 MISC.VENDOR 140.00 214
411,100,214 MISC.VENDOR 28.00 215
411,100,215 MISC.VENDOR 20.00 216
411,100,217 AMIT LADSARIA 4,980.00 218
Sub Total : 1,120,754.6
20-APR-10 P.D. CORPORATION EBO SUPPLIER 2,97,532.00 181
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-APR-10 411,100,258 MISC.VENDOR 1,170.00 260

20/04/2010
941,100,148 FIRST FLIGHT COURIERS LIMITED ( 10,527.00) 27120
20/04/2010
941,100,147 Pradeep Kumar Chandak ( 2,500.00) 27119
20/04/2010
941,100,147 Pradeep Kumar Chandak 2,500.00 27119
20/04/2010
941,100,148 FIRST FLIGHT COURIERS LIMITED 10,527.00 27120
20/04/2010
431,100,027 MISC.VENDOR 2,950.00 27
20/04/2010
431,100,028 MISC.VENDOR 350.00 28
20/04/2010
431,100,029 MISC.VENDOR 1,775.00 29
20/04/2010
431,100,030 MISC.VENDOR 2,000.00 30
20/04/2010
431,100,031 MISC.VENDOR 2,490.00 31
20/04/2010
431,100,032 MISC.VENDOR 36.00 32
20/04/2010
431,100,033 MISC.VENDOR 110.00 33
20/04/2010
431,100,034 MISC.VENDOR 1,029.00 34
20/04/2010
431,100,035 MISC.VENDOR 1,000.00 35
20/04/2010
431,100,036 MISC.VENDOR 899.00 36
20/04/2010
431,100,037 MISC.VENDOR 150.00 37
20/04/2010
431,100,038 MISC.VENDOR 830.00 38
20/04/2010
431,100,039 MISC.VENDOR 364.00 39
20/04/2010
431,100,040 MISC.VENDOR 4,930.00 40
20/04/2010
20/04/2010
941,100,145 Arya Enterprises - Kolhapur) - EBO Supplier 68,203.00 148484
20/04/2010
941,100,146 Ridhi Siddhi -Cuttack EBO Supplier 1,14,135.00 148485
20/04/2010
941,100,151 KRISHNA CREATIONS 60,554.00 148488
20/04/2010
20/04/2010
941,100,153 GALLOPS MALL MANAGEMENT COMPANY 7,891.00 148490
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-APR-10
941,100,154 VEENA BHALLA 18,396.00 148491
941,100,142 P.D. CORPORATION EBO SUPPLIER 2,97,532.00 1
941,100,149 NITIN SHAH 1,000.00 607581
941,100,150 MISC.VENDOR 1,26,177.00 607580
411,100,324 MISC.VENDOR 499.00 326
411,100,233 SANJIB ROY 15,000.00 234
411,100,234 MISC.VENDOR 530.00 235
411,100,235 MISC.VENDOR 480.00 236
411,100,236 MISC.VENDOR 90.00 237
411,100,237 MISC.VENDOR 30.00 238
411,100,238 MISC.VENDOR 25.00 239
411,100,239 MISC.VENDOR 146.00 240
411,100,240 MISC.VENDOR 175.00 241
411,100,241 MISC.VENDOR 180.00 242
411,100,242 MISC.VENDOR 75.00 243
411,100,243 MISC.VENDOR 510.00 244
411,100,244 MISC.VENDOR 130.00 245
411,100,245 MISC.VENDOR 16.00 246
411,100,246 MISC.VENDOR 24.00 247
411,100,247 MISC.VENDOR 20.00 248
411,100,248 MISC.VENDOR 20.00 249
411,100,249 MISC.VENDOR 220.00 250
411,100,250 MISC.VENDOR 222.00 251
411,100,251 MISC.VENDOR 950.00 252

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
20-APR-10
20/04/2010
411,100,252 MISC.VENDOR 229.00 253
20/04/2010
411,100,253 MISC.VENDOR 1,570.00 254
20/04/2010
411,100,254 KAUSHIK CHARTTERJEE(DSP) 3,500.00 255
20/04/2010
411,100,255 MISC.VENDOR 5,000.00 257
20/04/2010
411,100,256 MISC.VENDOR 3,330.00 258
20/04/2010
411,100,257 MISC.VENDOR 5,000.00 259
20/04/2010
P.D. CORPORATION EBO SUPPLIER ( 2,97,532.00) 181
20/04/2010
Sub Total : 1,153,742
21-APR-10 941,100,170 JUGAL KISHORE ( 4,770.00) 27128

21/04/2010
411,100,267 BABLU SHAW 10,000.00 269
21/04/2010
941,100,172 Meenu Sales (Hand Delivery) 49,776.00 148493
21/04/2010
941,100,172 Meenu Sales (Hand Delivery) ( 49,776.00) 148493
21/04/2010
21/04/2010
21/04/2010
21/04/2010
21/04/2010
21/04/2010
21/04/2010
941,100,162 MANI'S MALL MANAGEMENT CO.PVT LTD 34,117.00 27121
21/04/2010
941,100,163 FUTURE VALUE RETAIL LIMITED 1,79,878.00 27123
21/04/2010
941,100,166 GATI LTD. 53,477.00 27127
21/04/2010
941,100,164 PENGUIN PLASTIC 39,972.00 27124
21/04/2010
941,100,165 RHYTHM COMMUNICATIONS 6,205.00 27126
21/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-APR-10 941,100,167 ENVIROMENTAL CREATION PVT LTD 19,329.00 148492
411,100,268 MISC.VENDOR 120.00 270
411,100,269 MISC.VENDOR 80.00 271
411,100,270 PRAVEEN TIBREWAL 10,000.00 272
411,100,259 MISC.VENDOR 500.00 261
411,100,260 MISC.VENDOR 164.00 262
411,100,261 MISC.VENDOR 613.00 263
411,100,262 MISC.VENDOR 298.00 264
411,100,263 MISC.VENDOR 60.00 265
411,100,264 MISC.VENDOR 200.00 266
411,100,265 RABIN PANJA 10,000.00 267
411,100,266 SUDIPTA LAHA 3,000.00 268
941,100,170 JUGAL KISHORE 4,770.00 27128
Sub Total : 411,495
22-APR-10 941,100,183 PANTALOON RETAIL INDIA LTD (FORMERLY - SHR ( 22,875.00) 148498
411,100,303 MISC.VENDOR 3,561.00 305
941,100,178 CITI BANK (CREDIT CARD - AL) ( 544.00) 27129
941,100,176 Poonam Enterprise - Bhopal 2,51,000.00 166997
941,100,178 CITI BANK (CREDIT CARD - AL) 544.00 27129
941,100,183 PANTALOON RETAIL INDIA LTD (FORMERLY - SHR 22,875.00 148498
941,100,184 Mamta Exports P.Ltd - Reimbursment 26,439.00 148499
941,100,184 Mamta Exports P.Ltd - Reimbursment ( 26,439.00) 148499

941,100,176 Poonam Enterprise - Bhopal ( 2,51,000.00) 166997
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-APR-10 941,100,560 Poonam Enterprise - Bhopal 2,51,000.00 166997
941,100,560 Poonam Enterprise - Bhopal ( 2,51,000.00) 166997
941,002,271 GLOW FAB INDUSTRIES PVT.LTD. 83,395.00 148465
941,100,175 VISHAL MARKETING & CO. - AGENT 2,50,000.00 166996
941,100,180 JUGAL KISHORE 4,770.00 148495
941,100,181 SUN PRINT 926.00 148496
941,100,182 PANTALOON RETAIL (INDIA) LTD -BANG (SERVICE) 47,596.00 148497
941,100,179 UNIQUE SYSTEMS & PERIPHERALS 2,24,384.00 27130
941,100,188 GATI LTD. 3,594.00 27131
941,100,189 EMPEROR TEXTILE PVT LTD 1,05,088.00 148500
941,100,190 ALOK INDUSTRIES LTD 6,000.00 148501
941,100,191 DEVENDRA SHARMA 74,250.00 27132
941,100,561 Poonam Enterprise - Bhopal 2,51,000.00 166997
941,100,174 COMMISSIONER OF CUSTOM 42,835.00 607582
411,100,271 ARUN GAYEN 17,000.00 273
411,100,272 SUBHRA BAGCHI 3,000.00 274

411,100,273 MISC.VENDOR 115.00 275
411,100,274 MISC.VENDOR 6.00 276
411,100,275 MISC.VENDOR 166.00 277
411,100,301 MISC.VENDOR 225.00 303

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-APR-10
411,100,302 MISC.VENDOR 1,826.00 304
941,100,177 Pradeep Kumar Chandak ( 2,500.00) 148494
Sub Total : 1,485,041
23-APR-10 411,100,294 MISC.VENDOR 40.00 296
411,100,295 MISC.VENDOR 40.00 297
411,100,296 MISC.VENDOR 2,295.00 298
411,100,297 SUMIT SURANA 15,000.00 299
411,100,298 MISC.VENDOR 170.00 300
411,100,299 MISC.VENDOR 25.00 301
411,100,300 MISC.VENDOR 100.00 302
411,100,276 MISC.VENDOR 26.00 278
411,100,277 MISC.VENDOR 20.00 279
411,100,278 MISC.VENDOR 20.00 280
411,100,279 MISC.VENDOR 383.00 281
411,100,280 MISC.VENDOR 130.00 282
JAY TEX SILK MILLS 0.00 45
421,100,056 MISC.VENDOR 450.00 191
421,100,057 MISC.VENDOR 7,650.00 192

421,100,042 MISC.VENDOR 220.00 177
421,100,043 MISC.VENDOR 243.00 178
421,100,044 MISC.VENDOR 476.00 179
421,100,045 MISC.VENDOR 500.00 180
421,100,046 MISC.VENDOR 4.00 181
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-APR-10 421,100,047 MISC.VENDOR 457.00 182
421,100,048 MISC.VENDOR 215.00 183
421,100,049 MISC.VENDOR 476.00 184
421,100,050 MISC.VENDOR 921.00 185
421,100,051 MISC.VENDOR 2,061.70 186
421,100,052 MISC.VENDOR 32.00 187
421,100,053 MISC.VENDOR 26.00 188
421,100,054 MISC.VENDOR 45.00 189
421,100,055 MISC.VENDOR 70.00 190
431,100,042 MISC.VENDOR ( 294.00) 42
941,100,203 SOUTH CITY PROJECTS (KOLKATA) LTD ( 95,693.00) 27145
941,100,218 SIGNTEK 5,451.00 148504
941,100,218 SIGNTEK ( 5,451.00) 148504
941,100,197 HI - TECH SERVICES 13,137.00 27138
941,100,207 MEHTA FINE ART PRESS 12,355.00 27147
941,100,207 MEHTA FINE ART PRESS ( 12,355.00) 27147

941,100,197 HI - TECH SERVICES ( 13,137.00) 27138
431,100,041 MISC.VENDOR 286.00 41
431,100,042 MISC.VENDOR 294.00 42
431,100,041 MISC.VENDOR ( 286.00) 41
431,100,043 MISC.VENDOR 6,939.00 43
431,100,044 MISC.VENDOR 1,016.00 44
431,100,045 MISC.VENDOR 1,053.00 45
431,100,046 MISC.VENDOR 286.00 46

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-APR-10
23/04/2010
431,100,047 MISC.VENDOR 294.00 47
23/04/2010
431,100,048 MISC.VENDOR 350.00 48
23/04/2010
431,100,049 MISC.VENDOR 60.00 49
23/04/2010
431,100,050 MISC.VENDOR 462.00 50
23/04/2010
431,100,051 MISC.VENDOR 520.00 51
23/04/2010
431,100,052 MISC.VENDOR 155.00 52
23/04/2010
431,100,053 MISC.VENDOR 13,769.00 53
23/04/2010
431,100,054 MISC.VENDOR 12,986.00 54
23/04/2010
431,100,055 MISC.VENDOR 5,760.00 55
23/04/2010
941,100,219 SIGNTEK 7,777.00 148505
23/04/2010
941,100,192 ASHAMANGAL PORTFOLIO PRIVATE LIMITED 2,099.00 27133
23/04/2010
23/04/2010
941,100,194 BINODE SHAW 28,315.00 27135
23/04/2010
23/04/2010
941,100,196 MADURA COATS PVT.LTD 1,605.00 27137
23/04/2010
941,100,198 SHREE SHYAM AIR SERVICE 5,317.00 27139
23/04/2010
941,100,199 OPTIMUM 3,120.00 27140
23/04/2010
941,100,200 COMPUTER SALES CORPORATION 4,233.00 27141
23/04/2010
941,100,201 WEP SOLUTIONS INDIA LTD 36,609.00 27142
23/04/2010
941,100,202 JKG LOGISTICS PVT LTD 30,967.00 27143
23/04/2010
941,100,205 CHAPALA MUDRAN 2,016.00 27146
23/04/2010
941,100,208 AQUA JAVA INSTASIP 2,978.00 27148
23/04/2010
941,100,210 SUKHLALL MANIK LALL 33,665.00 27149
23/04/2010
941,100,211 ODYSSEY COMPUTER SERVICE PVT LTD 4,992.00 27150
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-APR-10
941,100,213 ODYSSEY COMPUTER SERVICES (P) LTD.(SER) 7,280.00 27151
941,100,214 TRANSINFO SOLUTIONS 15,565.00 27152
941,100,215 M.S.SYNTHETICS 1,01,085.00 27153
941,100,217 EUREKA FORBES LIMITED - SER 4,100.00 27154
941,100,221 SATYAM GARMENTS 1,01,850.00 27156
941,100,222 TRAVEL CONSULTANCY SERVICES 55,795.00 27157
941,001,885 NAVYA GARMENTS 2,26,546.00 148440
941,100,212 MANDHANA INDUSTRIES LTD 3,44,538.00 148502
411,100,281 MISC.VENDOR 120.00 283

411,100,282 MISC.VENDOR 464.00 284
411,100,283 MISC.VENDOR 373.00 285
411,100,284 MISC.VENDOR 144.00 286
411,100,285 MISC.VENDOR 54.00 287
411,100,286 MISC.VENDOR 200.00 288
411,100,287 MISC.VENDOR 170.00 289
411,100,288 MISC.VENDOR 380.00 290
411,100,289 MISC.VENDOR 25.00 291
411,100,290 MISC.VENDOR 350.00 292
411,100,291 MISC.VENDOR 250.00 293
411,100,292 MISC.VENDOR 120.00 294
411,100,293 MISC.VENDOR 325.00 295

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-APR-10
Sub Total : 1,268,860.7
24-APR-10 411,100,310 MISC.VENDOR 100.00 312
411,100,311 MISC.VENDOR 70.00 313
411,100,312 MISC.VENDOR 35.00 314
411,100,313 MISC.VENDOR 100.00 315
411,100,314 MISC.VENDOR 210.00 316
411,100,315 MISC.VENDOR 140.00 317
411,100,316 MISC.VENDOR 921.00 318
411,100,317 MISC.VENDOR 1,220.00 319
411,100,318 MISC.VENDOR 330.00 320

411,100,319 MISC.VENDOR 414.00 321
411,100,320 RAM BENIA 5,000.00 322
411,100,321 MISC.VENDOR 170.00 323
411,100,322 MISC.VENDOR 400.00 324
411,100,323 MISC.VENDOR 1,975.00 325
ARAVALI SILK MILLS (P) LTD. 0.00 46
941,100,224 ARAVALI SILK MILLS (P) LTD. 0.00 2
941,100,224 ARAVALI SILK MILLS (P) LTD. 0.00 2
941,100,254 United India Insurance Co. Ltd 2,868.00 26862
941,100,269 TNT INDIA PVT LTD 9,831.00 26872
941,100,232 TRAVEL CONSULTANCY SERVICES ( 7,705.00) 27160
941,100,254 United India Insurance Co. Ltd ( 2,868.00) 26862
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-APR-10 941,100,269 TNT INDIA PVT LTD ( 9,831.00) 26872
941,100,272 MAGARPATTA RETAIL PVT LTD 42,336.00 167009
941,100,274 KANTILAL PRABHUDAS WAYA 5,00,000.00 167010
941,100,234 Krishna Fabrics 2,77,268.00 148512
941,100,223 ARAVALI SILK MILLS (P) LTD. 1,08,186.00 148506
941,100,225 Sumitsu Apparels Pvt Ltd 46,553.00 148507
941,100,226 Tulasi Agencies - Chennai 21,600.00 148508

941,100,227 SIGNSYSTEMS 10,187.00 148509
941,100,228 SHRI KRISHNA ADVERTISERS 3,267.00 148510
941,100,229 RHYTHM COMMUNICATIONS 1,270.00 27158
941,100,258 United India Insurance Co. Ltd 497.00 26865
941,100,262 United India Insurance Co. Ltd 1,24,089.00 26869
941,100,265 VENUS ADVERTISING 47,567.00 167005
941,100,267 PERFECT SCAN 3,477.00 167006
941,100,268 SOUTHERN SIGNS INDIA PVT LTD 2,782.00 167007

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-APR-10
24/04/2010
941,100,270 VISUAL CARE 3,585.00 167008
24/04/2010
24/04/2010
941,100,231 NICHE TECHNOLOGIES PVT LTD 2,482.00 27159
24/04/2010
941,100,233 NATIONAL COTTAGE INDUSTRIES 43,423.00 148511
24/04/2010
941,100,235 PRIMAX ENTERPRISES 25,662.00 148513
24/04/2010
941,100,236 REDIFFUSION DENTSU YOUNG & RUBICAM PVT L 1,639.00 148514
24/04/2010
941,100,237 SANDIP ADVERTISING & MARKETING 11,356.00 148515
24/04/2010
941,100,238 TEAM ADMARK PVT. LTD. 12,106.00 148516
24/04/2010
941,100,239 IMAGES MULTIMEDIA PVT.LTD. 16,660.00 148517
24/04/2010
941,100,240 SHREE FAB 24,759.00 148518
24/04/2010
941,100,241 MANTRA APPARELS 980.00 148519
24/04/2010
941,100,242 SONALE FABRICS PVT LTD 5,940.00 148520
24/04/2010
941,100,243 BTM Fabrics 7,043.00 148521
24/04/2010
941,100,244 WALKMAN SYNTHETICS PVT.LTD. 20,225.00 148522
24/04/2010
941,100,245 Sundeep Synthetics 17,428.00 148523
24/04/2010
941,100,246 PEACOCK ENTERPRISES 6,235.00 148524
24/04/2010
941,100,247 ARJUN T BHAGAT & CO 2,250.00 148525
24/04/2010
941,100,248 SHAKUN & COMPANY (SERVICES) PVT LTD 7,080.00 166998
24/04/2010
941,100,249 HONESTY SUBSCRIPTION AGENCY 7,650.00 166999
24/04/2010
941,100,250 RAPIER MACHINERY MFG CO. LTD 15,197.00 167000
24/04/2010
941,100,251 STJ ELECTRONICS PVT LTD 12,684.00 167002
24/04/2010
941,100,252 BTM Fabrics 9,820.00 167003
24/04/2010
941,100,271 NITIN SHAH 10,143.00 607583
24/04/2010
941,100,273 MUKESH KUMAR (FSO) 6,887.00 607584
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-APR-10
941,100,559 Janaki, Baroda Mall - Baroda 3,91,209.00 189
411,100,325 Krishanu Banerjee 5,000.00 327
411,100,304 MISC.VENDOR 110.00 306
411,100,305 MISC.VENDOR 1,970.00 307

411,100,306 MISC.VENDOR 2,000.00 308
411,100,307 MISC.VENDOR 320.00 309
411,100,308 MISC.VENDOR 180.00 310
411,100,309 MISC.VENDOR 75.00 311
Sub Total : 2,540,563
25-APR-10 941,001,877 NAHAR INDUSTRIAL ENTERPRISES LTD 92,227.00 148435
941,002,034 NAVYA GARMENTS 1,26,042.00 148444
Sub Total : 629,111
26-APR-10 941,100,285 GROUPS FACILITY & SERVICES 4,280.00 26877
411,100,342 MISC.VENDOR 2,075.00 344
411,100,326 MISC.VENDOR ( 469.00) 328
411,100,327 MISC.VENDOR ( 739.00) 329
411,100,326 MISC.VENDOR 469.00 328
411,100,327 MISC.VENDOR 739.00 329
941,100,275 J.H.Govindram & Co. 90,000.00 167011
941,100,277 ART COTTAGE 14,863.00 167013
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-APR-10 941,100,278 Rahul co 13,002.00 167014

26/04/2010
941,100,279 WHEELS 37,127.00 167015
26/04/2010
941,100,280 HIMANSHU ENTERPRISES -AGENT # 28,810.00 167016
26/04/2010
941,100,281 MERCHANT CHAMBER OF COMMERCE 5,000.00 26873
26/04/2010
26/04/2010
941,100,283 CESC Ltd 1,04,640.00 26875
26/04/2010
941,100,284 HOWRAH MILLS COMPANY LTD. 1,553.00 26876
26/04/2010
941,100,286 SRIRAM & COMPANY 72,720.00 167017
26/04/2010
941,100,288 GROUPS FACILITY & SERVICES 4,280.00 26879
26/04/2010
941,100,289 PINTAL 36,457.00 26880
26/04/2010
941,100,287 SATYAM GARMENTS 5,06,110.00 26878
26/04/2010
411,100,328 MISC.VENDOR 200.00 330
26/04/2010
411,100,329 MISC.VENDOR 240.00 331
26/04/2010
411,100,330 MISC.VENDOR 469.00 332
26/04/2010
411,100,331 MISC.VENDOR 739.00 333
26/04/2010
411,100,332 MISC.VENDOR 512.00 334
26/04/2010
411,100,333 MISC.VENDOR 549.00 335
26/04/2010
411,100,334 MISC.VENDOR 524.00 336
26/04/2010
411,100,335 MISC.VENDOR 520.00 337
26/04/2010
411,100,336 MISC.VENDOR 679.00 338
26/04/2010
411,100,337 MISC.VENDOR 146.00 339
26/04/2010
411,100,338 MISC.VENDOR 2,580.00 340
26/04/2010
411,100,339 MISC.VENDOR 25.00 341
26/04/2010
411,100,340 MISC.VENDOR 950.00 342
26/04/2010
411,100,341 MISC.VENDOR 4,175.00 343
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-APR-10
941,100,285 GROUPS FACILITY & SERVICES ( 4,280.00) 26877
Sub Total : 959,525
27-APR-10 941,002,270 GLOW FAB INDUSTRIES PVT.LTD. 2,78,637.00 148461
941,002,035 NAVYA GARMENTS 1,25,106.00 148445
Sub Total : 403,743
28-APR-10 941,002,344 PREMIER SPG & WVG MILLS PVT LTD 1,06,283.00 148471
411,100,350 MISC.VENDOR 330.00 352
PRECOT MERIDIAN LIMITED ( 81,810.00) 148476
PRECOT MERIDIAN LIMITED 81,810.00 148476
941,002,344 PREMIER SPG & WVG MILLS PVT LTD ( 1,06,283.00) 148471
941,002,345 PREMIER SPG & WVG MILLS PVT LTD ( 88,067.00) 148472
431,100,063 MISC.VENDOR 8,630.00 63
431,100,064 MISC.VENDOR 1,100.00 64
431,100,065 MISC.VENDOR 227.00 65
431,100,066 MISC.VENDOR 6,557.00 66
431,100,067 MISC.VENDOR 2,890.00 67
431,100,059 MISC.VENDOR 470.00 59
431,100,060 MISC.VENDOR 142.00 60
431,100,061 MISC.VENDOR 2,000.00 61
431,100,062 MISC.VENDOR 20.00 62
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-APR-10 941,100,006 PRECOT MERIDIAN LIMITED 1,22,595.00 166956
28/04/2010
28/04/2010
28/04/2010
28/04/2010
28/04/2010
941,100,291 GATI LTD. 2,216.00 167019
28/04/2010
28/04/2010
28/04/2010
28/04/2010
28/04/2010
941,100,296 ZEDD MARKETING SERVICES & SALES PROMOTIO 5,197.00 26882
28/04/2010
941,100,303 PRASENJIT BOSE 32,026.00 26889
28/04/2010
941,100,311 NAVYA GARMENTS 8,00,000.00 167020
28/04/2010
941,100,300 HOWRAH MILLS COMPANY LTD. 1,03,680.00 26886
28/04/2010
941,100,301 M.P.SRIVASTAVA 8,400.00 26887
28/04/2010
941,100,302 HI - TECH SERVICES 13,137.00 26888
28/04/2010
941,100,309 PACE CART (P) LTD. 44,095.00 26892
28/04/2010
28/04/2010
941,100,298 LOOKAD (INDIA) LTD-SERVICE 6,05,035.00 26883
28/04/2010
28/04/2010
941,100,304 SHREE RAM PACKERS 4,218.00 26890
28/04/2010
941,100,306 MEHTA FINE ART PRESS 12,355.00 26891
28/04/2010
941,100,310 SANTOSH WADEKAR 6,556.00 607585
28/04/2010
411,100,343 MISC.VENDOR 270.00 345
28/04/2010
411,100,344 MISC.VENDOR 20.00 346
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-APR-10
411,100,345 MISC.VENDOR 181.00 347
411,100,346 MISC.VENDOR 630.00 348
411,100,347 MISC.VENDOR 3,709.00 349
411,100,348 MISC.VENDOR 3,000.00 350
411,100,349 MISC.VENDOR 2,289.00 351
Sub Total : 2,756,264
29-APR-10 941,100,318 GOLDEN ELECTRONICS 55,242.00 26898
941,100,328 H.Kaboor Sheriff 14,271.00 607589
941,100,314 LIC Of India 3,254.00 26894
941,100,315 Gayatri Jaiswal Rent 5,385.00 26895
941,100,316 BHARAT INFORMATICS & SERVICE 13,236.00 26896
941,100,317 LALANI INFO TECH LTD. 1,655.00 26897
941,100,319 SATINATH MUKHERJEE 10,500.00 26899
941,100,320 MISC.VENDOR 18,325.00 26900
941,100,321 TNT INDIA PVT LTD 1,24,067.00 167021
941,100,322 Sewing Systems Pvt Ltd. 2,84,750.00 167022
411,100,351 MISC.VENDOR 90.00 353

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

29-APR-10 411,100,352 MISC.VENDOR 1,980.00 354

29/04/2010
411,100,353 MISC.VENDOR 30.00 355
29/04/2010
411,100,354 MISC.VENDOR 22.00 356
29/04/2010
411,100,355 MISC.VENDOR 80.00 357
29/04/2010
411,100,356 MISC.VENDOR 727.00 358
29/04/2010
411,100,357 MISC.VENDOR 66.00 359
29/04/2010
411,100,358 MISC.VENDOR 500.00 360
29/04/2010
411,100,359 MISC.VENDOR 760.00 361
29/04/2010
411,100,360 MISC.VENDOR 8,700.00 362
29/04/2010
411,100,361 MISC.VENDOR 13,000.00 363
29/04/2010
411,100,362 MISC.VENDOR 1,120.00 364
29/04/2010
411,100,363 MISC.VENDOR 2,000.00 365
29/04/2010
411,100,364 MISC.VENDOR 15.00 366
29/04/2010
411,100,365 MISC.VENDOR 900.00 367
29/04/2010
411,100,366 ASIM BOSE 5,000.00 368
29/04/2010
941,100,326 PANKAJ BHADOURIA 20,000.00 607586
29/04/2010
941,100,327 ASHISH ABRAHAM 12,270.00 607588
29/04/2010
941,100,318 GOLDEN ELECTRONICS ( 55,242.00) 26898
29/04/2010
Sub Total : 554,267
30-APR-10 941,102,087 FIRST FLIGHT COURIERS LIMITED ( 7,792.00) 27238

30/04/2010
MAMTA EXPORTS PVT LTD-JOBBER 0.00 87
30/04/2010
941,102,086 GATI LTD. 9,29,073.00 27237
30/04/2010
30/04/2010
941,102,088 KIRAN TRANSPORT PRIVATE LIMITED 67,500.00 27239
30/04/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-APR-10 941,102,086 GATI LTD. ( 9,29,073.00) 27237

30/04/2010
NEW GOODLUCK PRINTERS 83,745.00 26981
30/04/2010
NEW GOODLUCK PRINTERS ( 83,745.00) 26981
30/04/2010
30/04/2010
941,100,335 KRISHNA CREATIONS ( 1,49,210.00) 167023
30/04/2010
941,100,338 ARAMEX INDIA PVT LTD 30,341.00 167025
30/04/2010
941,100,338 ARAMEX INDIA PVT LTD ( 30,341.00) 167025
30/04/2010
411,100,392 MISC.VENDOR 5,000.00 394
30/04/2010
411,100,392 MISC.VENDOR ( 5,000.00) 394
30/04/2010
431,100,068 MISC.VENDOR 20,646.00 68
30/04/2010
431,100,069 MISC.VENDOR 97.00 69
30/04/2010
431,100,070 MISC.VENDOR 3,586.00 70
30/04/2010
431,100,071 MISC.VENDOR 310.00 71
30/04/2010
941,100,330 HI - TECH SERVICES 45,569.00 26902
30/04/2010
941,100,331 SPECGRAPH (INDIA) PVT. LTD-SUPPLIER 1,18,252.00 26903
30/04/2010
30/04/2010
30/04/2010
941,100,334 ADITYA BIRLA NUVO LIMITED 29,240.00 26904
30/04/2010
30/04/2010
941,100,337 GATI LTD. 5,16,160.00 26905
30/04/2010
941,100,670 SATYAM GARMENTS 0.00 360920
30/04/2010
30/04/2010
30/04/2010
411,100,367 MISC.VENDOR 106.00 369
30/04/2010
411,100,368 MISC.VENDOR 230.00 370
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-APR-10
411,100,369 MISC.VENDOR 121.00 371
411,100,370 SUDIN GUPTA 304.00 372
411,100,371 SUDIN GUPTA 8,412.00 373
411,100,372 MISC.VENDOR 233.00 374
411,100,373 ARUN GAYEN 1,500.00 375
411,100,374 MISC.VENDOR 195.00 376
411,100,375 MISC.VENDOR 120.00 377
411,100,376 MISC.VENDOR 671.00 378
411,100,377 MISC.VENDOR 456.00 379
411,100,378 MISC.VENDOR 3,000.00 380
411,100,379 MISC.VENDOR 850.00 381
411,100,380 MISC.VENDOR 90.00 382
411,100,381 MISC.VENDOR 1,450.00 383
411,100,382 MISC.VENDOR 538.00 384
411,100,383 MISC.VENDOR 1,000.00 385
411,100,384 MISC.VENDOR 1,800.00 386
411,100,394 VIJAY TRANSPORT CO. 5,000.00 396

941,100,366 Employee 11,41,516.00 607654
941,100,367 Employee 1,31,552.00 607651
941,100,368 Employee 13,800.00 607652
941,102,088 KIRAN TRANSPORT PRIVATE LIMITED ( 67,500.00) 27239
Sub Total : 3,152,744
01-MAY-10 411,100,981 MISC.VENDOR 10,241.00 984
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-MAY-10 411,100,399 MISC.VENDOR 56.00 401

01/05/2010
411,100,393 MISC.VENDOR 11,243.00 395
01/05/2010
411,100,393 MISC.VENDOR ( 11,243.00) 395
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
941,100,347 SAFFRON FABRICS PVT LTD. 99,241.00 148860
01/05/2010
01/05/2010
941,100,350 V.C.M. SYNTHETICS 73,440.00 148863
01/05/2010
01/05/2010
941,100,352 GAUGE SEWING MACHINES & SPARES 42,931.00 148865
01/05/2010
941,100,353 SUN PRINT 1,780.00 148866
01/05/2010
01/05/2010
941,100,355 PAPER PACK INDUSTRIES 3,00,312.00 26906
01/05/2010
941,100,356 PERFECT SCAN 8,580.00 148868
01/05/2010
941,100,357 Bajaj Allianz Insurance Co. Ltd 7,774.00 26907
01/05/2010
941,100,358 Bajaj Allianz Insurance Co. Ltd 10,455.00 26908
01/05/2010
941,100,359 COLOR WEB 9,977.00 148869
01/05/2010
941,100,360 VAIBHAV BUTTON UDYOG 2,64,088.00 148870
01/05/2010
941,100,361 WONDER IMAGES PVT LTD 41,421.00 167026
01/05/2010
941,100,362 M.M.INDUSTRIES 37,420.00 26909
01/05/2010
941,100,363 BINODE SHAW 30,665.00 26910
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-MAY-10
01/05/2010
941,100,364 Pabitra Patra 17,64,000.00 26911
01/05/2010
941,100,369 Employee 5,574.00 607663
01/05/2010
941,100,370 Employee 17,600.00 607662
01/05/2010
941,100,371 Employee 7,536.00 607660
01/05/2010
941,100,372 Employee 1,024.00 607661
01/05/2010
941,100,373 Employee 4,495.00 607659
01/05/2010
941,100,374 Employee 2,655.00 607658
01/05/2010
941,100,375 Employee 2,285.00 607657
01/05/2010
941,100,376 Employee 6,421.00 607655
01/05/2010
941,100,377 Employee 12,966.00 607656
01/05/2010
941,100,365 GAURAV WATTS 13,642.00 607592
01/05/2010
411,100,385 MISC.VENDOR 60.00 387
01/05/2010
411,100,386 MISC.VENDOR 274.00 388
01/05/2010
411,100,387 MISC.VENDOR 14,746.00 389
01/05/2010
411,100,388 MISC.VENDOR 443.00 390
01/05/2010
411,100,389 MISC.VENDOR 521.00 391
01/05/2010
411,100,390 MISC.VENDOR 464.00 392
01/05/2010
411,100,391 MISC.VENDOR 547.00 393
01/05/2010
411,100,395 ARUN GAYEN 11,243.00 397
01/05/2010
411,100,396 MISC.VENDOR 200.00 398
01/05/2010
411,100,397 MISC.VENDOR 2,868.00 399
01/05/2010
411,100,398 MISC.VENDOR 50.00 400
01/05/2010
411,100,981 MISC.VENDOR ( 10,241.00) 984
01/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-MAY-10 Sub Total : 3,398,757
03-MAY-10 411,100,429 MISC.VENDOR 311.00 431

03/05/2010
411,100,430 MISC.VENDOR 200.00 432
03/05/2010
411,100,452 MISC.VENDOR 5,112.00 454
03/05/2010
411,100,431 MISC.VENDOR 300.00 433
03/05/2010
941,100,378 GOLDEN ELECTRONICS 63,760.00 26912
03/05/2010
03/05/2010
411,100,401 MISC.VENDOR 166.00 403
03/05/2010
411,100,401 MISC.VENDOR ( 166.00) 403
03/05/2010
941,100,051 M.S.SYNTHETICS 88,500.00 167274
03/05/2010
941,100,051 M.S.SYNTHETICS ( 88,500.00) 167274
03/05/2010
411,101,054 MISC.VENDOR 10.00 1057
03/05/2010
411,101,054 MISC.VENDOR ( 10.00) 1057
03/05/2010
411,101,017 MISC.VENDOR 10.00 1020
03/05/2010
411,101,028 MISC.VENDOR 155.00 1031
03/05/2010
411,101,017 MISC.VENDOR ( 10.00) 1020
03/05/2010
411,101,028 MISC.VENDOR ( 155.00) 1031
03/05/2010
03/05/2010
941,100,380 P.S.Enterprises 50,000.00 26913
03/05/2010
941,100,381 CESC Ltd 95,030.00 26914
03/05/2010
941,100,382 Chottelal Sharma 9,750.00 167028
03/05/2010
411,100,432 MISC.VENDOR 800.00 434
03/05/2010
411,100,433 MISC.VENDOR 120.00 435
03/05/2010
411,100,434 MISC.VENDOR 231.00 436
03/05/2010
411,100,435 MISC.VENDOR 55.00 437
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-MAY-10
411,100,436 MISC.VENDOR 20.00 438
411,100,437 MISC.VENDOR 105.00 439
411,100,438 MISC.VENDOR 125.00 440
411,100,439 MISC.VENDOR 115.00 441
411,100,440 MISC.VENDOR 105.00 442
411,100,441 MISC.VENDOR 115.00 443
411,100,442 ARUN GAYEN 2,000.00 444
411,100,443 MUHOMMAD ALI 10,000.00 445

411,100,447 RIMA SHAW (ADVANCE FOR MANI) 508.00 449
411,100,448 MISC.VENDOR 9,500.00 450
411,100,449 MISC.VENDOR 11,008.00 451
411,100,450 MISC.VENDOR 2,500.00 452
411,100,451 MISC.VENDOR 790.00 453
411,100,400 MISC.VENDOR 75.00 402
411,100,402 MISC.VENDOR 166.00 404
411,100,403 MISC.VENDOR 219.00 405
411,100,404 MISC.VENDOR 240.00 406
411,100,405 MISC.VENDOR 320.00 407
411,100,406 MISC.VENDOR 1,000.00 408
411,100,407 MISC.VENDOR 1,000.00 409
411,100,408 MISC.VENDOR 198.00 410

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-MAY-10
411,100,409 MISC.VENDOR 1,334.00 411
411,100,410 MISC.VENDOR 16.00 412
411,100,411 MISC.VENDOR 13.00 413
411,100,412 MISC.VENDOR 950.00 414
411,100,413 MISC.VENDOR 40.00 415
411,100,414 MISC.VENDOR 215.00 416
411,100,415 MISC.VENDOR 4,387.00 417

411,100,416 MISC.VENDOR 12,000.00 418
411,100,417 MISC.VENDOR 100.00 419
411,100,418 MISC.VENDOR 100.00 420
411,100,419 MISC.VENDOR 75.00 421
411,100,420 MISC.VENDOR 150.00 422
411,100,421 MISC.VENDOR 344.00 423
411,100,422 MISC.VENDOR 433.00 424
411,100,423 MISC.VENDOR 420.00 425
411,100,424 MISC.VENDOR 424.00 426
411,100,425 MISC.VENDOR 537.00 427
411,100,426 MISC.VENDOR 185.00 428
411,100,427 MISC.VENDOR 170.00 429
411,100,428 MISC.VENDOR 175.00 430
Sub Total : 268,978
04-MAY-10 941,100,403 RAPIER MACHINERY MFG CO. LTD 78,288.00 148875
411,100,463 MISC.VENDOR 10.00 465
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-MAY-10 ROSE INTERIOR DECORATOR ( 1,84,477.00) 148877
941,100,403 RAPIER MACHINERY MFG CO. LTD ( 78,288.00) 148875
941,100,673 SUMITRA CHANDA 28,337.00 607596
941,100,673 SUMITRA CHANDA ( 28,337.00) 607596

941,100,402 MEDIA LOGIC 9,828.00 148872
941,100,404 RAMVIJAY TEXTILES INDUSTRIES 1,11,044.00 148876
941,100,405 ROSE INTERIOR DECORATOR 1,84,477.00 148877
941,100,637 PRASHANT SINGH 15,070.00 148873
941,100,638 SANTOSH WADEKAR 28,462.00 148874
941,100,406 Employee 1,07,159.00 607601
941,100,407 Employee 50,576.00 607602
941,100,408 Employee 6,362.00 607603
941,100,409 Employee 8,360.00 607604
941,100,410 Employee 4,778.00 607605
941,100,384 Employee 1,53,138.00 607664
941,100,385 Employee 83,386.00 607665
941,100,386 Employee 7,792.00 607595
941,100,387 Employee 6,634.00 607666
941,100,388 Employee 5,383.00 607667
941,100,389 Employee 4,366.00 607668
941,100,390 Employee 7,369.00 607669
941,100,391 Employee 7,427.00 607670
941,100,392 Employee 1,006.00 607671

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-MAY-10
941,100,393 Employee 5,098.00 607672
941,100,394 Employee 5,220.00 607673
941,100,395 Employee 5,117.00 607674

941,100,396 Employee 4,944.00 607675
941,100,397 Employee 5,528.00 607590
941,100,398 Employee 4,418.00 607591
941,100,399 Employee 3,527.00 607593
941,100,400 Employee 2,624.00 607594
411,100,453 MISC.VENDOR 720.00 455
411,100,454 MISC.VENDOR 1,101.00 456
411,100,455 MISC.VENDOR 25.00 457
411,100,456 MISC.VENDOR 3,222.00 458
411,100,457 MISC.VENDOR 8,700.00 459
411,100,458 MISC.VENDOR 14,880.00 460
411,100,459 MISC.VENDOR 6,200.00 461
411,100,460 MISC.VENDOR 11,866.00 462
411,100,461 MISC.VENDOR 20,000.00 463
411,100,465 AMIT SAHA 15,000.00 467
411,100,466 AMIT SAHA 6,000.00 468
411,100,467 MISC.VENDOR 120.00 469
411,100,468 SUDIN GUPTA 954.00 470
411,100,469 SUDIN GUPTA 554.00 471
411,100,470 SUDIN GUPTA 4,960.00 472

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-MAY-10
411,100,462 MISC.VENDOR 20.00 464

ROSE INTERIOR DECORATOR 1,84,477.00 148877
Sub Total : 1,286,762
05-MAY-10 941,100,424 Employee 5,873.00 167031
411,100,481 MISC.VENDOR 700.00 483
941,100,426 Employee 5,170.00 167033
941,100,427 Employee 5,720.00 167034
941,100,424 Employee ( 5,873.00) 167031
941,100,425 Employee ( 7,777.00) 167032
941,100,427 Employee ( 5,720.00) 167034
941,100,426 Employee ( 5,170.00) 167033
411,100,489 SAROJ RANJAN SWAIN 600.00 491
411,100,490 SAROJ RANJAN SWAIN 6,910.00 492
411,100,489 SAROJ RANJAN SWAIN ( 600.00) 491
411,100,490 SAROJ RANJAN SWAIN ( 6,910.00) 492
941,100,422 Employee 50,481.00 607606
941,100,422 Employee ( 50,481.00) 607606
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-MAY-10 941,002,286 NAVYA GARMENTS 64,291.00 148833
05/05/2010
941,100,420 EASTERN MART GLOBAL FASHIONS PVT LTD. 1,00,997.00 167030
05/05/2010
941,100,421 MANGLAM TRADING CO. 416.00 26924
05/05/2010
05/05/2010
05/05/2010
941,100,418 PRANAY UDYOG 2,59,815.00 26922
05/05/2010
941,100,419 MEERA FORMS PRIVATE LIMITED 8,934.00 26923
05/05/2010
941,100,423 Employee 14,434.00 607607
05/05/2010
411,100,482 MISC.VENDOR 190.00 484
05/05/2010
411,100,483 MISC.VENDOR 500.00 485
05/05/2010
411,100,484 MISC.VENDOR 2,500.00 486
05/05/2010
411,100,485 MISC.VENDOR 3,000.00 487
05/05/2010
411,100,486 MISC.VENDOR 750.00 488
05/05/2010
411,100,487 MISC.VENDOR 269.00 489
05/05/2010
411,100,488 MISC.VENDOR 1,200.00 490
05/05/2010
411,100,491 AMIT SAHA 20,000.00 493
05/05/2010
05/05/2010
411,100,493 AMIT SAHA 6,910.00 495
05/05/2010
411,100,471 MISC.VENDOR 65.00 473
05/05/2010
411,100,472 MISC.VENDOR 200.00 474
05/05/2010
411,100,473 MISC.VENDOR 4,472.00 475
05/05/2010
411,100,474 MISC.VENDOR 543.00 476
05/05/2010
411,100,475 MISC.VENDOR 45.00 477
05/05/2010
411,100,476 MISC.VENDOR 350.00 478
05/05/2010
411,100,477 MISC.VENDOR 40.00 479
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
05-MAY-10
411,100,478 MISC.VENDOR 240.00 480
411,100,479 MISC.VENDOR 5,960.00 481
411,100,480 MISC.VENDOR 3,240.00 482
941,100,425 Employee 7,777.00 167032
Sub Total : 570,090
06-MAY-10 941,100,441 ALOK INDUSTRIES LTD ( 18,715.00) 148881
411,100,515 MISC.VENDOR 40.00 517
941,100,438 MISC.VENDOR 5,000.00 26925
941,100,438 MISC.VENDOR ( 5,000.00) 26925
411,100,627 MISC.VENDOR 9,000.00 629
411,100,627 MISC.VENDOR ( 9,000.00) 629
431,100,072 MISC.VENDOR 496.00 72
431,100,073 MISC.VENDOR 350.00 73
431,100,074 MISC.VENDOR 895.00 74
431,100,075 MISC.VENDOR 114.00 75
431,100,076 MISC.VENDOR 4,470.00 76
431,100,077 MISC.VENDOR 178.00 77
431,100,078 MISC.VENDOR 760.00 78
431,100,082 MISC.VENDOR 18,200.00 82
431,100,083 MISC.VENDOR 10,000.00 83
431,100,084 MISC.VENDOR 2,720.00 84
431,100,087 MISC.VENDOR 9,000.00 87

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-MAY-10 941,002,283 GLOW FAB INDUSTRIES PVT.LTD. 4,26,321.00 148827
941,100,432 MANDHANA INDUSTRIES LTD 98,162.00 148880
941,100,444 M.S.SYNTHETICS 1,14,325.00 26927
941,100,434 Employee 5,504.00 167035
941,100,435 Employee 7,577.00 167036
941,100,436 Employee 5,170.00 167037
941,100,437 Employee 4,770.00 167038
941,100,439 MISC.VENDOR 5,000.00 26926
941,100,433 Employee 49,614.00 607608
411,100,494 MISC.VENDOR 693.00 496
411,100,495 MISC.VENDOR 1,200.00 497
411,100,496 MISC.VENDOR 30.00 498
411,100,497 MISC.VENDOR 110.00 499
411,100,499 MISC.VENDOR 407.00 501
411,100,500 MISC.VENDOR 19.00 502
411,100,501 MISC.VENDOR 683.00 503
411,100,502 MISC.VENDOR 400.00 504
411,100,503 MISC.VENDOR 900.00 505
411,100,504 MISC.VENDOR 42.00 506

411,100,505 MISC.VENDOR 240.00 507
411,100,506 MISC.VENDOR 1,364.00 508

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-MAY-10
411,100,507 SURAJIT MAITY 10,000.00 509
411,100,508 RAKESH PRASAD 5,000.00 510
411,100,509 ABHIJIT CHAKRABORTY 5,000.00 511
411,100,510 MISC.VENDOR 3,576.00 512
411,100,511 MISC.VENDOR 4,000.00 513
411,100,512 MISC.VENDOR 106.00 514
411,100,513 Dipak Chowdhury 10,000.00 515
411,100,514 MISC.VENDOR 7,850.00 516
Sub Total : 1,705,509
07-MAY-10 941,100,451 WOODLANDS SERVICE STATION ( 11,259.00) 26929
411,100,528 MISC.VENDOR 1,129.00 530
941,100,462 VAT AUTHORITY (BH) 70,258.00 167043
941,100,463 VAT AUTHORITY (AP) 38,195.00 167044

941,100,464 VAT AUTHORITY (UP) 1,36,672.00 167045
941,100,465 VAT AUTHORITY (MH) 8,541.00 167046
941,100,459 PAWAN ADVERTISING 20,420.00 167042
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-MAY-10 941,100,460 Tulasi Agencies - Chennai 34,400.00 167047

07/05/2010
07/05/2010
07/05/2010
07/05/2010
07/05/2010
07/05/2010
941,100,453 PINTAL 4,920.00 26931
07/05/2010
07/05/2010
941,100,455 ZEDD MARKETING SERVICES & SALES PROMOTIO 2,950.00 26939
07/05/2010
941,100,456 Employee 9,737.00 607610
07/05/2010
941,100,457 Employee 13,891.00 607609
07/05/2010
941,100,458 Employee 5,620.00 607611
07/05/2010
411,100,516 MISC.VENDOR 80.00 518
07/05/2010
411,100,517 MISC.VENDOR 255.00 519
07/05/2010
411,100,518 MISC.VENDOR 235.00 520
07/05/2010
411,100,519 MISC.VENDOR 560.00 521
07/05/2010
411,100,520 MISC.VENDOR 485.00 522
07/05/2010
411,100,521 MISC.VENDOR 110.00 523
07/05/2010
411,100,522 MISC.VENDOR 700.00 524
07/05/2010
411,100,523 MISC.VENDOR 84.00 525
07/05/2010
411,100,524 MISC.VENDOR 451.00 526
07/05/2010
411,100,525 SUDIN GUPTA 6,566.00 527
07/05/2010
411,100,526 SUDIN GUPTA 1,308.00 528
07/05/2010
411,100,527 SUNIL KUMAR M. 5,000.00 529
07/05/2010
941,100,451 WOODLANDS SERVICE STATION 11,259.00 26929
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-MAY-10
Sub Total : 970,061
08-MAY-10 PIXEL ADVERTISING 0.00 56
PROFILE TRADING EST -AGENT # D 0.00 57
SAHIBA KIDS & LADIES WEAR PVT LTD -SERVICE 0.00 58
Valsala Travels 0.00 59
GENERAL PLASTICS & MOULDS 0.00 60
421,100,065 MISC.VENDOR 1,789.60 200
421,100,058 MISC.VENDOR 155.00 193
421,100,059 MISC.VENDOR 2,045.00 194
421,100,060 MISC.VENDOR 501.00 195
421,100,061 MISC.VENDOR 389.00 196
421,100,063 MISC.VENDOR 12,115.00 198
421,100,064 MISC.VENDOR 8,700.00 199
421,100,062 MISC.VENDOR ( 1,789.00) 197
421,100,062 MISC.VENDOR 1,789.00 197
431,100,079 MISC.VENDOR 2,000.00 79

431,100,080 MISC.VENDOR 3,320.00 80
431,100,081 MISC.VENDOR 420.00 81
431,100,085 MISC.VENDOR 876.00 85
431,100,086 MISC.VENDOR 284.00 86
941,100,467 HANMER MS & L COMMUNICATIONS PVT LTD 25,479.00 148889
941,100,468 ORION COMMUNICATIONS 63,335.00 26940
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-MAY-10 941,100,469 MEENU SALES (PUNE) - AGENT # W 20,000.00 167048

08/05/2010
941,100,470 ENKON PVT LTD 26,237.00 26941
08/05/2010
941,100,471 TECHNOTHERM ENGINEERS 40,508.00 26942
08/05/2010
08/05/2010
08/05/2010
941,100,474 SPECGRAPH (INDIA) PVT. LTD-SUPPLIER 9,880.00 26945
08/05/2010
941,100,475 CHAMBER OF TEXTILE TRADE & INDUSTRY 31,000.00 26946
08/05/2010
941,100,466 Rahul co 13,002.00 148888
08/05/2010
411,100,549 MISC.VENDOR 32.00 551
08/05/2010
411,100,550 MISC.VENDOR 20.00 552
08/05/2010
411,100,551 MISC.VENDOR 167.00 553
08/05/2010
411,100,552 MISC.VENDOR 120.00 554
08/05/2010
411,100,553 MISC.VENDOR 549.00 555
08/05/2010
411,100,554 MISC.VENDOR 377.00 556
08/05/2010
411,100,555 MISC.VENDOR 5,686.00 557
08/05/2010
411,100,556 MISC.VENDOR 560.00 558
08/05/2010
411,100,557 SUBHRA BAGCHI 5,000.00 559
08/05/2010
411,100,558 DHARMESH MEHTA 7,000.00 560
08/05/2010
411,100,559 MISC.VENDOR 3,300.00 561
08/05/2010
411,100,560 MISC.VENDOR 825.00 562
08/05/2010
411,100,561 MISC.VENDOR 175.00 563
08/05/2010
411,100,562 MISC.VENDOR 1,650.00 564
08/05/2010
411,100,563 MISC.VENDOR 65.00 565
08/05/2010
411,100,564 MISC.VENDOR 1,760.00 566
08/05/2010
411,100,565 MISC.VENDOR 1,160.00 567
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-MAY-10
411,100,529 MISC.VENDOR 521.00 531
411,100,530 MISC.VENDOR 760.00 532
411,100,531 MISC.VENDOR 180.00 533
411,100,532 MISC.VENDOR 165.00 534
411,100,533 MISC.VENDOR 70.00 535
411,100,534 MISC.VENDOR 180.00 536
411,100,535 MISC.VENDOR 110.00 537
411,100,536 MISC.VENDOR 505.00 538
411,100,537 MISC.VENDOR 60.00 539
411,100,538 MISC.VENDOR 1,503.00 540
411,100,539 MISC.VENDOR 677.00 541
411,100,540 MISC.VENDOR 498.00 542

411,100,541 MISC.VENDOR 742.00 543
411,100,542 MISC.VENDOR 463.00 544
411,100,543 MISC.VENDOR 300.00 545
411,100,544 MISC.VENDOR 72.00 546
411,100,545 MISC.VENDOR 130.00 547
411,100,546 MISC.VENDOR 325.00 548
411,100,547 MISC.VENDOR 25.00 549
411,100,548 MISC.VENDOR 32.00 550
ARC PARCEL SERVICE PVT LTD 0.00 47
ARUN MAHAJAN 0.00 48
BIOCARE GARMENT PROCESSORS 0.00 49
DEVENDRA SHARMA 0.00 50

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-MAY-10
08/05/2010
ENVIROMENTAL CREATION PVT LTD 0.00 51
08/05/2010
GALLOPS MALL MANAGEMENT COMPANY 0.00 52
08/05/2010
GOYAL ADVERT 0.00 53
08/05/2010
KINGFISHER AIRLINES LTD 0.00 54
08/05/2010
MADRAS ROAD LINES 0.00 55
08/05/2010
Sub Total : 873,795.6
09-MAY-10 941,100,173 EMPEROR TEXTILE PVT LTD 8,154.00 148848

09/05/2010
Sub Total : 8,154
10-MAY-10 941,100,489 Sewing Systems Pvt Ltd. ( 76,500.00) 167188

10/05/2010
411,100,575 ANTHONY GEORGE 5,000.00 577
10/05/2010
411,100,637 ASIM BOSE 2,977.00 639
10/05/2010
411,100,637 ASIM BOSE ( 2,977.00) 639
10/05/2010
10/05/2010
10/05/2010
941,100,486 KESHA SALES PVT.LTD. 14,510.00 167050
10/05/2010
941,100,487 FIRE SHIELD ENGINEERING EQUIPMENTS (INDIA ) 1,294.00 26947
10/05/2010
941,100,488 OCM India Ltd. 2,534.00 167187
10/05/2010
941,100,494 PIONEER INTERNATIONAL 60,686.00 26948
10/05/2010
10/05/2010
10/05/2010
10/05/2010
10/05/2010
941,100,496 GS1 INDIA 46,723.00 607613
10/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-MAY-10 941,100,497 GS1 INDIA 46,723.00 607614
941,100,490 Employee 4,064.00 607612
411,100,567 MISC.VENDOR 440.00 569
411,100,568 MISC.VENDOR 470.00 570
411,100,566 MISC.VENDOR 350.00 568
411,100,569 MISC.VENDOR 2,384.00 571
411,100,570 SUMITRA CHANDA 14,000.00 572

411,100,573 MISC.VENDOR 4,600.00 575
411,100,574 ANTHONY GEORGE 707.00 576
941,100,489 Sewing Systems Pvt Ltd. 76,500.00 167188
Sub Total : 508,701
11-MAY-10 421,100,089 MISC.VENDOR 1,600.00 224
941,100,549 MERLIN PROJECTS LTD 50,00,000.00 360917
941,100,505 FIRST FLIGHT COURIERS LIMITED ( 31,554.00) 26951
941,100,549 MERLIN PROJECTS LTD ( 50,00,000.00) 360917
411,100,680 MISC.VENDOR ( 170.00) 682
411,100,678 MISC.VENDOR 500.00 680
411,100,679 MISC.VENDOR 314.00 681
411,100,679 MISC.VENDOR ( 314.00) 681
411,100,678 MISC.VENDOR ( 500.00) 680
411,100,680 MISC.VENDOR 170.00 682
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-MAY-10 421,100,082 MISC.VENDOR 1,799.00 217

11/05/2010
421,100,082 MISC.VENDOR ( 1,799.00) 217
11/05/2010
421,100,090 MISC.VENDOR 1,350.00 225
11/05/2010
421,100,090 MISC.VENDOR ( 1,350.00) 225
11/05/2010
941,100,498 NAVYA GARMENTS 81,813.00 167189
11/05/2010
941,100,499 Sanjay Kr Mishra 3,224.00 167190
11/05/2010
941,100,500 ADITYA MALPANI 64,177.00 167191
11/05/2010
941,100,501 India Trading Oil Co 14,828.00 26950
11/05/2010
941,100,502 Value Plus 59,898.00 167192
11/05/2010
941,100,503 MANGAL PLASTIC UDYOG 28,605.00 167193
11/05/2010
941,100,504 Seven days Fashion 28,080.00 167194
11/05/2010
941,100,506 M.M.DESIGN & TEXTILES-JOBBER 1,97,213.00 167195
11/05/2010
941,100,507 RV`S CREATION 16,141.00 26952
11/05/2010
11/05/2010
941,100,509 SAROJ AGARWAL 9,718.00 26954
11/05/2010
11/05/2010
941,100,511 EUREKA FORBES LIMITED - SER 6,045.00 26955
11/05/2010
411,100,576 MISC.VENDOR 80.00 578
11/05/2010
411,100,577 MISC.VENDOR 371.00 579
11/05/2010
411,100,578 MISC.VENDOR 152.00 580
11/05/2010
411,100,579 MISC.VENDOR 130.00 581
11/05/2010
411,100,580 MISC.VENDOR 770.00 582
11/05/2010
411,100,581 MISC.VENDOR 4,598.00 583
11/05/2010
11/05/2010
411,100,583 PRASHANT SINGH 6,000.00 585
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-MAY-10
411,100,584 HARI ADAK 300.00 586
411,100,585 MISC.VENDOR 350.00 587
411,100,586 MISC.VENDOR 320.00 588
411,100,587 MISC.VENDOR 950.00 589

411,100,588 MISC.VENDOR 5,177.00 590
411,100,589 MISC.VENDOR 108.00 591
421,100,096 MISC.VENDOR 170.00 231
421,100,066 MISC.VENDOR 314.00 201
421,100,067 MISC.VENDOR 500.00 202
421,100,068 MISC.VENDOR 600.00 203
421,100,069 MISC.VENDOR 100.00 204
421,100,070 MISC.VENDOR 40.00 205
421,100,071 MISC.VENDOR 192.00 206
421,100,072 MISC.VENDOR 530.00 207
421,100,073 MISC.VENDOR 1,520.00 208
421,100,074 MISC.VENDOR 90.00 209
421,100,075 MISC.VENDOR 842.00 210
421,100,076 MISC.VENDOR 1,336.00 211
421,100,077 MISC.VENDOR 2,681.00 212
421,100,078 MISC.VENDOR 9,000.00 213
421,100,079 MISC.VENDOR 10,161.00 214
421,100,080 MISC.VENDOR 928.00 215
421,100,081 MISC.VENDOR 913.00 216
421,100,083 MISC.VENDOR 1,799.40 218

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-MAY-10
421,100,084 MISC.VENDOR 1,900.00 219
421,100,085 MISC.VENDOR 800.00 220

421,100,086 MISC.VENDOR 170.00 221
421,100,087 MISC.VENDOR 68.00 222
421,100,088 MISC.VENDOR 166.00 223
Sub Total : 586,319.4
12-MAY-10 941,100,525 Symphony Multitrade Pvt Ltd. ( 4,28,132.00) 167278
421,100,092 MISC.VENDOR 1,350.00 227
941,100,523 GODOLO & GODOLO EXPORTS PVT LTD ( 98,882.00) 167276
941,100,513 VPC & ASSOCIATES ( 16,545.00) 26956
941,100,513 VPC & ASSOCIATES 16,545.00 26956
941,100,523 GODOLO & GODOLO EXPORTS PVT LTD 98,882.00 167276
941,100,525 Symphony Multitrade Pvt Ltd. 4,28,132.00 167278
421,100,094 MISC.VENDOR 37.00 229
421,100,094 MISC.VENDOR ( 37.00) 229
941,100,529 Campus - LB (Palheights) - EBO Supplier 81,282.00 167281
941,100,530 Campus - LB (Forum Mart) - EBO Supplier 1,08,515.00 167282
941,100,532 MANAV CREATION 3,70,165.00 26958
941,100,534 SHARMA AGENCY 19,207.00 26960
941,002,284 NAVYA GARMENTS 1,28,715.00 148831
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-MAY-10 941,100,018 ALOK INDUSTRIES LTD 2,13,990.00 167253

941,100,557 AALEKHA SUPPLY PRIVATE LIMITED 45,492.00 699213
941,100,522 SATYAM GARMENTS 7,24,955.00 26957
941,100,528 Mahak - Pal Heights - EBO Supplier 1,59,621.00 167280
411,100,590 MISC.VENDOR 217.00 592
411,100,591 MISC.VENDOR 30.00 593
411,100,592 MISC.VENDOR 25.00 594
411,100,593 MISC.VENDOR 470.00 595
411,100,594 MISC.VENDOR 2,244.00 596
411,100,595 MISC.VENDOR 20.00 597
411,100,596 MISC.VENDOR 40.00 598
411,100,597 MISC.VENDOR 10.00 599
411,100,598 MISC.VENDOR 2,295.00 600
411,100,599 MISC.VENDOR 2,294.00 601
411,100,600 MISC.VENDOR 130.00 602
411,100,601 MISC.VENDOR 360.00 603
411,100,602 MISC.VENDOR 667.00 604
411,100,603 MISC.VENDOR 560.00 605
411,100,604 MISC.VENDOR 5,990.00 606
411,100,605 MISC.VENDOR 1,200.00 607
411,100,606 MISC.VENDOR 838.00 608
411,100,607 MISC.VENDOR 2,150.00 609

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-MAY-10
12/05/2010
411,100,608 MISC.VENDOR 1,096.00 610
12/05/2010
411,100,609 MISC.VENDOR 140.00 611
12/05/2010
411,100,610 MISC.VENDOR 635.00 612
12/05/2010
411,100,611 SUDHANGSU KUNDU 5,000.00 613
12/05/2010
411,100,612 SOUMYAJIT GIRI 1,500.00 614
12/05/2010
421,100,093 MISC.VENDOR 18.00 228
12/05/2010
421,100,095 MISC.VENDOR 80.00 230
12/05/2010
421,100,097 MISC.VENDOR 37.50 232
12/05/2010
421,100,091 MISC.VENDOR 160.00 226
12/05/2010
12/05/2010
Sub Total : 2,745,107.5
13-MAY-10 EMPEROR TEXTILE PVT LTD 19,735.00 148878

13/05/2010
411,100,626 MISC.VENDOR 140.00 628
13/05/2010
EMPEROR TEXTILE PVT LTD ( 19,735.00) 148878
13/05/2010
941,100,558 VPC & ASSOCIATES ( 16,545.00) 27281
13/05/2010
941,100,545 TRAVEL TRUST 14,006.00 27274
13/05/2010
941,100,558 VPC & ASSOCIATES 16,545.00 27281
13/05/2010
411,100,620 MISC.VENDOR 2,500.00 622
13/05/2010
411,100,620 MISC.VENDOR ( 2,500.00) 622
13/05/2010
13/05/2010
13/05/2010
13/05/2010
13/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-MAY-10 941,101,195 GREWAL AUTO SERVICE 9,117.80 27270

13/05/2010
13/05/2010
941,002,285 NAVYA GARMENTS 53,999.00 148832
13/05/2010
941,100,537 MANAV CREATION 50,916.00 27261
13/05/2010
13/05/2010
13/05/2010
13/05/2010
13/05/2010
941,100,562 EPFO Authority 1,46,592.00 27279
13/05/2010
941,100,563 ESIC Authority 77,740.00 27280
13/05/2010
941,100,564 Professional Tax Authority 15,345.00 27278
13/05/2010
13/05/2010
941,100,535 BILASRAI VINOD KUMAR 9,85,623.00 148890
13/05/2010
13/05/2010
941,100,543 Pabitra Patra 73,500.00 27272
13/05/2010
941,100,544 CARE CONTAINER LINES 24,750.00 27273
13/05/2010
941,100,547 IIGM PVT LTD - HOWRAH 12,480.00 27275
13/05/2010
13/05/2010
941,100,552 HARI SHANKAR CHOUDHARY-AGENT-(E) 46,509.00 27276
13/05/2010
941,100,554 SUNRISE MEDIA 27,644.00 27277
13/05/2010
941,100,541 Employee 1,389.00 607615
13/05/2010
411,100,613 CITI BANK (CREDIT CARD - AL) 13,800.00 615
13/05/2010
411,100,614 MISC.VENDOR 670.00 616
13/05/2010
411,100,615 MISC.VENDOR 407.00 617
13/05/2010
411,100,616 MISC.VENDOR 180.00 618
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-MAY-10
411,100,617 MISC.VENDOR 150.00 619
411,100,618 MISC.VENDOR 1,749.00 620
411,100,619 MISC.VENDOR 20.00 621
411,100,621 MISC.VENDOR 2,500.00 623
411,100,622 MISC.VENDOR 84.00 624
411,100,623 MISC.VENDOR 34.00 625
411,100,624 MISC.VENDOR 80.00 626
411,100,625 MISC.VENDOR 316.00 627
941,100,545 TRAVEL TRUST ( 14,006.00) 27274
Sub Total : 4,177,278
14-MAY-10 941,002,338 NAVYA GARMENTS ( 96,579.00) 148838
411,100,640 ASIM BOSE 2,977.00 642
411,100,824 MISC.VENDOR 830.00 826
411,100,824 MISC.VENDOR ( 830.00) 826
941,101,463 DACOR-ETIKETTEN ( 13,500.90) 195
941,101,463 DACOR-ETIKETTEN 13,500.90 195
431,100,088 MISC.VENDOR 165.00 88
431,100,089 MISC.VENDOR 700.00 826
431,100,090 MISC.VENDOR 800.00 827
431,100,091 MISC.VENDOR 60.00 828
431,100,092 MISC.VENDOR 4,379.00 829

431,100,093 MISC.VENDOR 153.00 830
431,100,094 MISC.VENDOR 830.00 831
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-MAY-10 431,100,095 MISC.VENDOR 4,470.00 832
431,100,096 MISC.VENDOR 3,744.00 833
431,100,097 MISC.VENDOR 294.00 834
431,100,098 MISC.VENDOR 5,448.00 835
431,100,099 MISC.VENDOR 5,465.00 836
431,100,100 MISC.VENDOR 256.00 837
431,100,102 MISC.VENDOR 759.00 839
431,100,105 MISC.VENDOR 42.00 842
431,100,106 MISC.VENDOR 760.00 843
941,100,566 Jay Kay Stores -Jamshedpur -EBO Supplier 1,02,033.00 148894
941,100,567 VPC & ASSOCIATES 15,000.00 27282
941,100,569 HDFC BANK (CREDIT CARD - SJ) - 4050 2820 0201 5 948.00 27283
941,100,572 SHARMAN UDYOG PVT LTD 44,393.00 148896
941,100,573 Pooja Creation 1,18,966.00 148897
941,100,578 S.G.SYNTHETICS 1,23,365.00 27285

941,100,579 PINTAL 10,477.00 27286
941,100,580 Roshvil Enterprises 16,208.00 167215
941,100,582 K.Mohanlal Cotton Mills Pvt Ltd. 66,665.00 148901
941,100,583 SAVLA POLYCOT PVT LTD 1,30,950.00 148902

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-MAY-10
14/05/2010
941,101,599 CONNEXIONS ASIA LIMITED 126.66 999477
14/05/2010
941,101,653 DACOR-ETIKETTEN 13,500.90 999478
14/05/2010
411,100,628 MISC.VENDOR 350.00 630
14/05/2010
411,100,629 MISC.VENDOR 393.00 631
14/05/2010
411,100,630 MISC.VENDOR 443.00 632
14/05/2010
411,100,631 MISC.VENDOR 681.00 633
14/05/2010
411,100,632 MISC.VENDOR 200.00 634
14/05/2010
411,100,633 MISC.VENDOR 145.00 635
14/05/2010
411,100,634 MISC.VENDOR 276.00 636
14/05/2010
411,100,635 MISC.VENDOR 1,324.00 637
14/05/2010
411,100,636 ASIM BOSE 5,000.00 638
14/05/2010
411,100,638 Central Transport Service 576.00 640
14/05/2010
411,100,639 Central Transport Service 234.00 641
14/05/2010
941,002,338 NAVYA GARMENTS 96,579.00 148838
14/05/2010
Sub Total : ###
15-MAY-10 411,100,660 NARENDER PODDAR 4,000.00 662

15/05/2010
411,100,661 MISC.VENDOR 100.00 663
15/05/2010
411,100,662 MISC.VENDOR 1,500.00 664
15/05/2010
411,100,663 MISC.VENDOR 5,525.00 665
15/05/2010
411,100,664 MISC.VENDOR 550.00 666
15/05/2010
411,100,665 MISC.VENDOR 1,929.00 667
15/05/2010
421,100,098 MISC.VENDOR 100.00 233
15/05/2010
421,100,099 MISC.VENDOR 12.00 234
15/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-MAY-10 421,100,108 MISC.VENDOR 2,143.40 243
421,100,109 MISC.VENDOR 6,585.00 244
421,100,110 MISC.VENDOR 10,000.00 245
421,100,111 MISC.VENDOR 1,100.00 246
421,100,112 MISC.VENDOR 500.00 247
421,100,113 MISC.VENDOR 1,400.00 248
421,100,100 MISC.VENDOR 79.00 235
421,100,101 MISC.VENDOR 162.00 236
421,100,102 MISC.VENDOR 273.00 237
421,100,103 MISC.VENDOR 1,994.00 238
421,100,104 MISC.VENDOR 700.00 239
421,100,105 MISC.VENDOR 510.00 240
421,100,106 MISC.VENDOR 877.00 241
421,100,107 MISC.VENDOR 920.00 242
941,100,589 VEDANT CREATIONS PVT.LTD. ( 5,46,849.00) 167290
941,100,584 LUIT DEVELOPERS PVT LTD ( 79,944.00) 167284

941,100,589 VEDANT CREATIONS PVT.LTD. 5,46,849.00 167290
941,100,594 BJM Industries Ltd. Tenant Welfare Association 1,12,120.00 27288
941,100,584 LUIT DEVELOPERS PVT LTD 79,944.00 167284
941,100,585 MAMTA EXPORTS PVT LTD-JOBBER ( 2,00,000.00) 167285
941,100,594 BJM Industries Ltd. Tenant Welfare Association ( 1,12,120.00) 27288
411,100,712 MISC.VENDOR ( 1,237.00) 714
411,100,731 MISC.VENDOR 100.00 733
411,100,731 MISC.VENDOR ( 100.00) 733

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-MAY-10
15/05/2010
411,100,652 MISC.VENDOR 519.00 654
15/05/2010
411,100,652 MISC.VENDOR ( 519.00) 654
15/05/2010
411,100,712 MISC.VENDOR 1,237.00 714
15/05/2010
431,100,101 MISC.VENDOR 830.00 838
15/05/2010
431,100,104 MISC.VENDOR 20.00 841
15/05/2010
941,100,592 KAMAL FABRICS 48,522.00 167293
15/05/2010
15/05/2010
941,100,595 PHONOGRAPHIC PERFORMANCE LTD 3,730.00 27289
15/05/2010
15/05/2010
15/05/2010
15/05/2010
15/05/2010
941,100,608 PENGUIN PLASTIC 41,045.00 27293
15/05/2010
15/05/2010
941,100,610 N.N.PRINT & PACK PVT.LTD. 1,92,498.00 27295
15/05/2010
15/05/2010
941,100,612 IIGM PVT.LTD.(DELHI) 4,248.00 167296
15/05/2010
15/05/2010
15/05/2010
15/05/2010
15/05/2010
15/05/2010
15/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-MAY-10
941,102,065 CST AUTHORITY - WB 5,00,000.00 360944
941,102,066 CST AUTHORITY - WB 1,14,565.00 360945
941,100,587 SANDIP ADVERTISING & MARKETING 21,840.00 167287

411,100,641 MISC.VENDOR 165.00 643
411,100,642 MISC.VENDOR 195.00 644
411,100,643 MISC.VENDOR 437.00 645
411,100,644 MISC.VENDOR 580.00 646
411,100,645 MISC.VENDOR 550.00 647
411,100,646 MISC.VENDOR 40.00 648
411,100,647 MISC.VENDOR 90.00 649
411,100,648 MISC.VENDOR 87.00 650
411,100,650 MISC.VENDOR 999.00 652
411,100,651 MISC.VENDOR 235.00 653
411,100,653 MISC.VENDOR 519.00 655
411,100,654 MISC.VENDOR 538.00 656

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-MAY-10
411,100,655 MISC.VENDOR 626.00 657
411,100,656 MISC.VENDOR 150.00 658
411,100,657 MISC.VENDOR 172.00 659
411,100,658 MISC.VENDOR 368.00 660
411,100,659 SUMIT SURANA 15,000.00 661
Sub Total : 3,953,567.4
16-MAY-10 941,100,807 NEHA ADVISORY SERVICES PVT LTD. 50,00,000.00 699173
941,002,289 NAVYA GARMENTS 1,66,274.00 148834

Sub Total : 5,832,562
17-MAY-10 941,100,615 Employee 2,270.00 148904
411,100,677 MISC.VENDOR 200.00 679
941,100,617 AMITAVA SENGUPTA 26,536.00 148906
941,100,618 NISHA JHUNJHUNWALA 1,187.00 148907
941,100,622 Aricha Trading Co. Ltd - (Godown No. C-9) -BJM ( 75,872.00) 27303
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-MAY-10 941,100,617 AMITAVA SENGUPTA ( 26,536.00) 148906

17/05/2010
941,100,615 Employee ( 2,270.00) 148904
17/05/2010
941,100,618 NISHA JHUNJHUNWALA ( 1,187.00) 148907
17/05/2010
941,100,616 Employee ( 3,197.00) 148905
17/05/2010
431,100,107 MISC.VENDOR 176.00 844
17/05/2010
17/05/2010
17/05/2010
17/05/2010
941,100,628 Employee 3,197.00 148910
17/05/2010
17/05/2010
941,100,630 Employee 2,270.00 148911
17/05/2010
941,100,631 NISHA JHUNJHUNWALA 1,187.00 148912
17/05/2010
941,100,619 BIBASWAN DASS 56,283.00 167298
17/05/2010
17/05/2010
17/05/2010
941,100,623 NEO GALLANT SECIRITY SERVICE PVT LTD 17,033.00 27304
17/05/2010
17/05/2010
17/05/2010
941,100,626 GATI LTD. 35,530.00 167302
17/05/2010
941,100,627 Pabitra Patra 5,94,000.00 148908
17/05/2010
411,100,666 SUBHRA BAGCHI 8,000.00 668
17/05/2010
411,100,667 MISC.VENDOR 315.00 669
17/05/2010
411,100,668 ARUN GAYEN 9,000.00 670
17/05/2010
411,100,669 MISC.VENDOR 206.00 671
17/05/2010
411,100,670 MISC.VENDOR 169.00 672
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-MAY-10
411,100,671 MISC.VENDOR 180.00 673
411,100,672 ARUN GAYEN 7,000.00 674
411,100,673 MISC.VENDOR 1,500.00 675
411,100,674 MISC.VENDOR 258.00 676
411,100,675 MISC.VENDOR 1,251.00 677

411,100,676 MISC.VENDOR 9,100.00 678
941,100,616 Employee 3,197.00 148905
Sub Total : 1,035,577
18-MAY-10 NEHA ADVISORY SERVICES PVT LTD. 50,00,000.00 699173
411,100,717 MISC.VENDOR 130.00 719
411,100,699 MISC.VENDOR 221.00 701
411,100,699 MISC.VENDOR ( 221.00) 701
941,002,341 NAVYA GARMENTS 1,94,075.00 148839
941,100,696 AALEKHA SUPPLY PRIVATE LIMITED 1,04,301.00 699216
941,100,698 NEHA ADVISORY SERVICES PVT LTD. 86,917.00 699220
941,100,632 SASWATI CHAKRABARTY 2,97,000.00 27305
941,100,649 Jagtiyani Hotel &Properties Pvt Ltd 75,000.00 1488914
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

18-MAY-10 941,101,651 NATIONAL COTTAGE INDUSTRIES 0.00 220
411,100,718 MISC.VENDOR 288.00 720

411,100,719 Unifrieght India Pvt Ltd 575.00 721
411,100,727 MISC.VENDOR 1,237.00 729
411,100,681 MISC.VENDOR 2,113.00 683
411,100,682 MISC.VENDOR 240.00 684
411,100,683 MISC.VENDOR 364.00 685
411,100,684 MISC.VENDOR 2,219.00 686
411,100,685 MISC.VENDOR 910.00 687
411,100,686 SUDIN GUPTA 1,934.00 688
411,100,687 MISC.VENDOR 2,964.00 689
411,100,688 MISC.VENDOR 1,276.00 690
411,100,689 MISC.VENDOR 1,236.00 691
411,100,690 MISC.VENDOR 400.00 692
411,100,691 MISC.VENDOR 199.00 693
411,100,692 MISC.VENDOR 220.00 694
411,100,693 MISC.VENDOR 950.00 695
411,100,694 MISC.VENDOR 210.00 696
411,100,695 MISC.VENDOR 780.00 697
411,100,696 MISC.VENDOR 200.00 698
411,100,697 MISC.VENDOR 105.00 699
411,100,698 MISC.VENDOR 988.00 700
411,100,700 MISC.VENDOR 221.00 702

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

18-MAY-10
18/05/2010
411,100,701 MISC.VENDOR 24.00 703
18/05/2010
411,100,702 MISC.VENDOR 30.00 704
18/05/2010
411,100,703 MISC.VENDOR 35.00 705
18/05/2010
411,100,704 MISC.VENDOR 30.00 706
18/05/2010
411,100,705 MISC.VENDOR 19.00 707
18/05/2010
411,100,706 MISC.VENDOR 18.00 708
18/05/2010
411,100,707 MISC.VENDOR 20.00 709
18/05/2010
411,100,708 MISC.VENDOR 28.00 710
18/05/2010
411,100,709 MISC.VENDOR 30.00 711
18/05/2010
411,100,710 MISC.VENDOR 64.00 712
18/05/2010
411,100,711 MISC.VENDOR 1,919.00 713
18/05/2010
411,100,713 SURAJIT MAITY 5,000.00 715
18/05/2010
411,100,714 MISC.VENDOR 75.00 716
18/05/2010
411,100,715 MISC.VENDOR 120.00 717
18/05/2010
411,100,716 MISC.VENDOR 2,500.00 718
18/05/2010
NEHA ADVISORY SERVICES PVT LTD. ( 50,00,000.00) 699173
18/05/2010
Sub Total : 1,356,042
19-MAY-10 431,100,103 MISC.VENDOR 270.00 840

19/05/2010
411,100,726 MISC.VENDOR 392.00 728
19/05/2010
19/05/2010
941,100,669 ROOS ELECTRICALS WORKS & COMMERCE PVT L 2,56,857.00 27315
19/05/2010
19/05/2010
941,100,651 GATI LTD. 6,433.00 1488915
19/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-MAY-10 941,100,652 THREADS (INDIA) LTD. 48,412.00 27308
19/05/2010
19/05/2010
19/05/2010
941,100,657 MISC.VENDOR 5,500.00 1488916
19/05/2010
941,100,658 MISC.VENDOR 3,768.00 1488917
19/05/2010
941,100,659 MISC.VENDOR 5,240.00 1488918
19/05/2010
941,100,660 MISC.VENDOR 5,000.00 1488919
19/05/2010
941,100,661 MISC.VENDOR 3,665.00 1488920
19/05/2010
941,100,662 MISC.VENDOR 4,215.00 1488921
19/05/2010
941,100,663 SATYAM GARMENTS 3,58,025.00 27311
19/05/2010
941,100,664 ADITYA BIRLA NUVO LIMITED 2,84,640.00 27312
19/05/2010
19/05/2010
941,100,666 AMBUJA REALTY EVENTS MANAGEMENT LIMITED 16,214.00 27314
19/05/2010
19/05/2010
941,100,655 COMMISSIONER OF CUSTOM 3,86,016.00 607616
19/05/2010
411,100,720 MISC.VENDOR 700.00 722
19/05/2010
411,100,721 MISC.VENDOR 2,652.00 723
19/05/2010
411,100,722 MISC.VENDOR 30.00 724
19/05/2010
411,100,723 MISC.VENDOR 130.00 725
19/05/2010
411,100,724 MISC.VENDOR 130.00 726
19/05/2010
411,100,725 MISC.VENDOR 50.00 727
19/05/2010
431,100,108 MISC.VENDOR 2,000.00 845
19/05/2010
Sub Total : 2,137,068
20-MAY-10 941,100,682 ASHISH ABRAHAM ( 13,566.00) 167306

20/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
20-MAY-10 411,100,730 MISC.VENDOR 217.00 732

20/05/2010
941,100,678 DHARMESH MEHTA 5,646.00 148923
20/05/2010
941,100,682 ASHISH ABRAHAM 13,566.00 167306
20/05/2010
20/05/2010
941,100,677 FUTURE VALUE RETAIL LIMITED 85,500.00 148922
20/05/2010
941,100,690 BJM INDUSTRIES LIMITED ( 1,26,589.00) 27323
20/05/2010
20/05/2010
941,100,689 Mamta Exports P.Ltd - Reimbursment ( 38,274.00) 167308
20/05/2010
941,100,678 DHARMESH MEHTA ( 5,646.00) 148923
20/05/2010
431,100,109 MISC.VENDOR 93.00 846
20/05/2010
20/05/2010
20/05/2010
20/05/2010
941,100,679 PIYUSH PARASRAMPURIA 12,979.00 148924
20/05/2010
941,100,680 NITIN JALUKA 25,771.00 148925
20/05/2010
941,100,681 SUNIL KUMAR M. 2,499.00 167305
20/05/2010
20/05/2010
941,100,684 Atanu Ghosh. 66,326.00 27319
20/05/2010
941,100,685 BABLU SHAW 52,846.00 27320
20/05/2010
941,100,686 ROSE INTERIOR DECORATOR 99,000.00 27321
20/05/2010
941,100,687 THREADZ 1,66,554.00 27322
20/05/2010
20/05/2010
20/05/2010
941,100,676 VIJAYA TRANSPORT CO. 3,500.00 27317
20/05/2010
411,100,728 SUDHANGSU KUNDU 20,000.00 730
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-MAY-10
411,100,729 MISC.VENDOR 2,500.00 731
941,100,677 FUTURE VALUE RETAIL LIMITED ( 85,500.00) 148922
Sub Total : 1,564,020
21-MAY-10 941,100,718 SUNRISE MEDIA ( 9,183.00) 27334
941,100,718 SUNRISE MEDIA 9,183.00 27334
941,100,704 AMIT LADSARIA 2,40,000.00 607617
941,100,704 AMIT LADSARIA ( 2,40,000.00) 607617
421,100,127 MISC.VENDOR 67.00 262
421,100,127 MISC.VENDOR ( 67.00) 262
421,100,116 MISC.VENDOR 38.00 251
421,100,116 MISC.VENDOR ( 38.00) 251
421,100,122 MISC.VENDOR 1,782.00 257
421,100,122 MISC.VENDOR ( 1,782.00) 257
941,100,695 SHRIMATI SONALIKA DWIVEDI 33,840.00 27326
941,100,699 VEENA BHALLA 18,396.00 167312
941,100,700 GLIX AUTOCARE PVT LTD 23,700.00 27328
941,100,701 COMVISION (INDIA) PVT LTD 2,22,406.00 167313

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-MAY-10 941,100,703 HI - TECH SERVICES 28,211.00 27330
941,100,712 Krishna Fabrics 3,17,315.00 167314
941,100,720 SATYAM GARMENTS 12,528.00 27335
941,100,721 JUST JUTE PRODUCTS 1,22,400.00 167316
941,100,722 OPTIMUM 312.00 27336
941,100,709 SHITANSHU JHUNJHUNWALA 1,60,000.00 607621
941,100,710 Vijay Jhunjhunwalla 2,40,000.00 607622
941,100,711 AMIT LADSARIA 2,40,000.00 607623
941,100,705 ANU LADSARIA 1,60,000.00 607618
941,100,707 Sanjay Jhunjhunwalla 4,00,000.00 607619
941,100,708 HEMLATA JHUNJHUNWALLA 4,00,000.00 607620
411,100,752 MISC.VENDOR 1,000.00 754
411,100,753 MISC.VENDOR 100.00 755
411,100,754 MISC.VENDOR 100.00 756
411,100,755 MISC.VENDOR 897.00 757

411,100,756 MISC.VENDOR 445.00 758
411,100,757 MISC.VENDOR 388.00 759
411,100,758 MISC.VENDOR 379.00 760
411,100,759 MISC.VENDOR 110.00 761

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-MAY-10
411,100,760 MISC.VENDOR 180.00 762
411,100,761 MISC.VENDOR 145.00 763
411,100,762 MISC.VENDOR 165.00 764
411,100,763 MISC.VENDOR 36.00 765
411,100,764 ASIF SARKAR 10,000.00 766
411,100,765 SURAJIT MAITY 5,000.00 767
411,100,766 MISC.VENDOR 1,695.00 768
411,100,767 MISC.VENDOR 1,699.00 769
411,100,768 MISC.VENDOR 1,050.00 770
411,100,769 MISC.VENDOR 4,820.00 771
411,100,770 MISC.VENDOR 5,000.00 772
411,100,771 MISC.VENDOR 1,800.00 773
411,100,772 MISC.VENDOR 6,210.00 774
411,100,773 MISC.VENDOR 6,010.00 775
411,100,774 MISC.VENDOR 4,873.00 776
411,100,775 MISC.VENDOR 317.00 777
411,100,776 SUNIL KUMAR M. 15,000.00 778
411,100,777 MANOJ SHUKLA 6,000.00 779

411,100,732 MISC.VENDOR 987.00 734
411,100,733 MISC.VENDOR 1,110.00 735
411,100,734 MISC.VENDOR 190.00 736
411,100,735 MISC.VENDOR 10.00 737
411,100,736 MISC.VENDOR 15.00 738
411,100,737 MISC.VENDOR 90.00 739

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-MAY-10
411,100,738 MISC.VENDOR 25.00 740
411,100,739 MISC.VENDOR 155.00 741
411,100,740 MISC.VENDOR 25.00 742
411,100,741 MISC.VENDOR 160.00 743
411,100,742 MISC.VENDOR 25.00 744
411,100,743 MISC.VENDOR 130.00 745
411,100,744 MISC.VENDOR 25.00 746
411,100,745 MISC.VENDOR 155.00 747
411,100,746 MISC.VENDOR 25.00 748
411,100,747 MISC.VENDOR 155.00 749
411,100,748 MISC.VENDOR 45.00 750
411,100,749 MISC.VENDOR 25.00 751
411,100,750 MISC.VENDOR 3,000.00 752
411,100,751 MISC.VENDOR 4,500.00 753
421,100,126 MISC.VENDOR 379.00 261
421,100,128 MISC.VENDOR 10.00 263

421,100,129 MISC.VENDOR 40.00 264
421,100,130 MISC.VENDOR 240.00 265
421,100,131 MISC.VENDOR 67.50 266
421,100,114 MISC.VENDOR 640.00 249
421,100,115 MISC.VENDOR 30.00 250
421,100,117 MISC.VENDOR 12.00 252
421,100,118 MISC.VENDOR 360.00 253
421,100,119 MISC.VENDOR 38.50 254

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-MAY-10
421,100,120 MISC.VENDOR 631.00 255
421,100,121 MISC.VENDOR 923.00 256
421,100,123 MISC.VENDOR 7,995.00 258
421,100,124 MISC.VENDOR 1,782.60 259
Sub Total : 4,343,674.6
22-MAY-10 941,100,738 MISC.VENDOR ( 800.00) 27345
411,100,806 SUNIL KUMAR M. 15,000.00 808

941,100,307 EMPEROR TEXTILE PVT LTD 2,14,742.00 148854
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-MAY-10 941,100,730 Misc. Telephone Service Creditors 784.00 26706

22/05/2010
22/05/2010
941,100,732 NOVOTEL MUMBAI JUHU BEACH 55,150.00 167318
22/05/2010
22/05/2010
22/05/2010
22/05/2010
22/05/2010
941,100,737 GATI LTD. 50,000.00 167320
22/05/2010
22/05/2010
411,100,778 MISC.VENDOR 29.00 780
22/05/2010
411,100,779 MISC.VENDOR 950.00 781
22/05/2010
411,100,780 MISC.VENDOR 150.00 782
22/05/2010
411,100,781 MISC.VENDOR 258.00 783
22/05/2010
411,100,782 MISC.VENDOR 210.00 784
22/05/2010
411,100,783 MISC.VENDOR 223.00 785
22/05/2010
411,100,784 MISC.VENDOR 950.00 786
22/05/2010
411,100,785 MISC.VENDOR 1,900.00 787
22/05/2010
411,100,786 MISC.VENDOR 1,500.00 788
22/05/2010
22/05/2010
411,100,788 MISC.VENDOR 200.00 790
22/05/2010
411,100,789 MISC.VENDOR 427.00 791
22/05/2010
411,100,790 MISC.VENDOR 541.00 792
22/05/2010
411,100,791 MISC.VENDOR 486.00 793
22/05/2010
411,100,792 MISC.VENDOR 552.00 794
22/05/2010
411,100,793 MISC.VENDOR 290.00 795
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-MAY-10
411,100,794 MISC.VENDOR 6,512.00 796
411,100,795 MISC.VENDOR 349.00 797
411,100,796 MISC.VENDOR 130.00 798
411,100,797 MISC.VENDOR 235.00 799
411,100,798 A RAMESH 6,109.00 800
411,100,799 AJAY SIKKA 3,790.00 801
411,100,800 SANTOSH WADEKAR 4,053.00 802
411,100,801 MUKESH KUMAR (FSO) 8,573.00 803
411,100,802 GAURAV WATTS 12,272.00 804
411,100,803 SOUMYAJIT GIRI 2,500.00 805

411,100,804 ARUNDHATI SAHA 15,000.00 806
411,100,805 ASIF SARKAR 10,000.00 807
941,100,738 MISC.VENDOR 800.00 27345
Sub Total : 1,378,698
23-MAY-10 941,100,169 PRECOT MERIDIAN LIMITED 1,80,681.00 148846
Sub Total : 180,681
24-MAY-10 941,100,748 MAVENPRO TECHNOSOL PVT LTD 88,658.00 27346
421,100,125 MISC.VENDOR 760.00 260
431,100,110 MISC.VENDOR 800.00 847
431,100,110 MISC.VENDOR ( 800.00) 847
941,100,746 UNIVERSAL FASHIONS 3,87,641.00 167321
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-MAY-10 941,100,751 LATA NATHANY 1,47,420.00 27348
941,100,752 MEENU SALES (PUNE) - AGENT # W 20,000.00 167322
941,100,753 M.S.SYNTHETICS 2,64,903.00 27349
941,100,756 MAVENPRO TECHNOSOL PVT LTD 37,115.00 27352
941,100,757 SUMITRA CHANDA 28,337.00 607624

411,100,813 MISC.VENDOR 540.00 815
411,100,814 SUDIN GUPTA 906.00 816
411,100,815 SUDIN GUPTA 242.00 817
411,100,816 SUDIN GUPTA 5,422.00 818
411,100,817 MISC.VENDOR 1,208.00 819
411,100,818 MISC.VENDOR 60.00 820
411,100,819 MISC.VENDOR 1,960.00 821
411,100,820 ASIM BOSE 7,000.00 822
411,100,821 PRASHANT SINGH 5,511.00 823
411,100,822 DHARMESH MEHTA 15,000.00 824
411,100,823 Raj Kumar Bagaria 20,000.00 825
411,100,826 MISC.VENDOR 800.00 828
411,100,827 MISC.VENDOR 1,976.00 829
411,100,807 MISC.VENDOR 30.00 809
411,100,808 MISC.VENDOR 420.00 810
411,100,809 MISC.VENDOR 240.00 811

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-MAY-10
411,100,810 MISC.VENDOR 150.00 812
411,100,811 MISC.VENDOR 453.00 813
411,100,812 MISC.VENDOR 315.00 814
941,100,748 MAVENPRO TECHNOSOL PVT LTD ( 88,658.00) 27346
Sub Total : 1,320,694
25-MAY-10 411,100,834 MISC.VENDOR 473.00 836

411,100,835 MISC.VENDOR 165.00 837
411,100,836 MISC.VENDOR 210.00 838
411,100,837 MISC.VENDOR 75.00 839
411,100,838 MISC.VENDOR 150.00 840
411,100,839 MISC.VENDOR 441.00 841
411,100,840 MISC.VENDOR 433.00 842
411,100,841 MISC.VENDOR 579.00 843
411,100,842 MISC.VENDOR 164.00 844
411,100,843 MISC.VENDOR 5,398.00 845
941,100,763 NISHITA ENTERPRISE ( 1,39,693.00) 167326
941,100,770 MADURA COATS PVT.LTD ( 9,842.00) 27356
941,100,782 CHITRALEKHA DISTRIBUTORS PVT LTD ( 2,324.00) 27360
941,100,763 NISHITA ENTERPRISE 1,39,693.00 167326
941,100,782 CHITRALEKHA DISTRIBUTORS PVT LTD 2,324.00 27360
411,100,867 MISC.VENDOR 760.00 869
411,100,867 MISC.VENDOR ( 760.00) 869
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

25-MAY-10 411,100,828 MISC.VENDOR 45.00 830
411,100,828 MISC.VENDOR ( 45.00) 830
431,100,111 MISC.VENDOR 902.00 848
431,100,112 MISC.VENDOR 2,037.00 849
431,100,113 MISC.VENDOR 655.00 850

431,100,114 MISC.VENDOR 1,660.00 851
431,100,115 MISC.VENDOR 300.00 852
431,100,116 MISC.VENDOR 3,193.00 853
431,100,117 MISC.VENDOR 60.00 854
431,100,118 MISC.VENDOR 1,000.00 855
431,100,119 MISC.VENDOR 7,980.00 856
431,100,120 MISC.VENDOR 4,010.00 857
431,100,121 MISC.VENDOR 4,000.00 858
431,100,122 MISC.VENDOR 1,372.00 859
431,100,123 MISC.VENDOR 294.00 860
431,100,124 MISC.VENDOR 850.00 861
941,100,762 PRIYA COMMUNICATION 40,403.00 167325
941,100,764 JUPITER MANNEQUINS 12,700.00 167327

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

25-MAY-10
25/05/2010
941,100,767 AMELIA PUBLICATIONS 3,900.00 167328
25/05/2010
25/05/2010
25/05/2010
941,100,771 PUJA SALES 1,09,824.00 27357
25/05/2010
941,100,772 GOODWEAR FASHION PVT LTD 51,225.00 167329
25/05/2010
25/05/2010
25/05/2010
25/05/2010
941,100,776 POLY UDYOG -ACCESSORIES SUPPLIERS 1,76,265.00 27358
25/05/2010
941,100,779 MEDIA TRANSASIA INDIA LTD 65,333.00 27359
25/05/2010
411,100,844 MISC.VENDOR 180.00 846
25/05/2010
411,100,845 MISC.VENDOR 260.00 847
25/05/2010
411,100,846 MISC.VENDOR 808.00 848
25/05/2010
411,100,847 MISC.VENDOR 618.00 849
25/05/2010
411,100,848 MISC.VENDOR 160.00 850
25/05/2010
411,100,849 MISC.VENDOR 90.00 851
25/05/2010
411,100,850 MISC.VENDOR 180.00 852
25/05/2010
411,100,851 MISC.VENDOR 50.00 853
25/05/2010
411,100,852 ARUNDHATI SAHA 10,000.00 854
25/05/2010
411,100,853 SUNIL KUMAR M. 15,000.00 855
25/05/2010
411,100,854 RAJ BAGARIA 20,000.00 856
25/05/2010
411,100,855 ARUN GAYEN 8,000.00 857
25/05/2010
411,100,856 MISC.VENDOR 64.00 858
25/05/2010
411,100,857 MISC.VENDOR 60.00 859
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

25-MAY-10
411,100,858 MISC.VENDOR 80.00 860
411,100,865 MD. IMTIYAZ KHAN 6,000.00 867
411,100,829 MISC.VENDOR 45.00 831
411,100,830 MISC.VENDOR 52.00 832
411,100,831 MISC.VENDOR 80.00 833
411,100,832 MISC.VENDOR 32.00 834
411,100,833 MISC.VENDOR 468.00 835
Sub Total : 1,582,561
26-MAY-10 941,100,788 UNIQUE SYSTEMS & PERIPHERALS 39,456.00 27463
411,100,864 SUMIT SURANA 10,000.00 866
941,100,801 Hotel Hindusthan International 40,000.00 167347
941,100,788 UNIQUE SYSTEMS & PERIPHERALS ( 39,456.00) 27463
941,100,804 PANTALOON RETAIL INDIA LTD (FORMERLY - SHR ( 7,044.00) 167349
411,100,859 MISC.VENDOR ( 98.00) 861
411,100,918 NIRMALYA CHATTERJEE ( 10,922.00) 920
411,100,859 MISC.VENDOR 98.00 861
411,100,498 MISC.VENDOR 7,850.00 500
411,100,498 MISC.VENDOR ( 7,850.00) 500
941,100,789 SHIVAM PRINT & PACK 60,565.00 27464
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-MAY-10 941,100,790 Sewing Systems Pvt Ltd. 2,28,310.00 167341
941,100,791 IMAGES 1,500.00 167342
941,100,793 ITN INDIA 79,931.00 167344
941,100,794 VAIBHAV BUTTON UDYOG 25,998.00 167345
941,100,803 Hotel Hindusthan International 40,000.00 167348
941,100,811 B.M.BELT CENTRE 19,600.00 27475
941,100,812 RV`S CREATION 18,564.00 27476
941,100,813 BLUE DART EXPRESS LIMITED 15,172.00 27477
941,100,814 RAJLAXMEE SALES 24,719.00 27478
941,100,816 PRANAY UDYOG 8,012.00 27480
941,100,817 KANCHAN SYNTEX PVT. LTD. 94,419.00 27481
941,100,818 H.A.ENTERPRISE 1,06,389.00 27482
941,100,797 LIC Of India 3,563.00 27466
411,100,866 MISC.VENDOR 90.00 868
411,100,860 MISC.VENDOR 2,299.00 862
411,100,861 MISC.VENDOR 4,589.00 863
411,100,862 MISC.VENDOR 10.00 864
411,100,863 RAJ BAGARIA 20,000.00 865

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-MAY-10
26/05/2010
941,100,801 Hotel Hindusthan International ( 40,000.00) 167347
26/05/2010
Sub Total : 1,292,017
27-MAY-10 941,100,831 AEB (CREDIT CARD - SJ) ( 1,09,412.00) 27490

27/05/2010
411,100,882 MISC COURIER 607.00 884
27/05/2010
27/05/2010
941,100,831 AEB (CREDIT CARD - SJ) 1,09,412.00 27490
27/05/2010
27/05/2010
27/05/2010
411,100,913 MISC.VENDOR 160.00 915
27/05/2010
411,100,913 MISC.VENDOR ( 160.00) 915
27/05/2010
941,102,058 CST AUTHORITY - WB 2,62,808.00 360941
27/05/2010
941,102,069 VAT AUTHORITY-WB 31,362.00 360946
27/05/2010
27/05/2010
941,100,825 ENTERTAINMENT WORLD DEVELOPERS P. LTD 3,848.00 181362
27/05/2010
27/05/2010
941,100,827 MANISQUARE LTD 3,444.00 27486
27/05/2010
27/05/2010
27/05/2010
27/05/2010
27/05/2010
27/05/2010
941,100,834 MANISQUARE LTD 1,08,400.00 27492
27/05/2010
941,100,835 Mohan Textile Pvt Ltd. 3,37,339.00 27493
27/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

27-MAY-10 941,100,836 ARAVALI SILK MILLS (P) LTD. 3,23,752.00 181366
941,100,837 J.H.Govindram & Co. 45,000.00 181367
411,100,868 RAJ BAGARIA 20,000.00 870
411,100,869 MISC.VENDOR 78.00 871
411,100,870 MISC.VENDOR 50.00 872
411,100,871 MISC.VENDOR 160.00 873
411,100,872 MISC.VENDOR 85.00 874
411,100,873 MISC.VENDOR 5.00 875
411,100,874 MISC.VENDOR 500.00 876
411,100,875 MISC.VENDOR 2,700.00 877
411,100,876 MISC.VENDOR 1,020.00 878
411,100,877 MISC.VENDOR 1,160.00 879
411,100,878 MISC.VENDOR 260.00 880
411,100,879 MISC.VENDOR 1,500.00 881
411,100,880 MISC.VENDOR 465.00 882
411,100,881 TRIDEV EXPRESS CARGO 1,185.00 883
Sub Total : 1,920,053
28-MAY-10 411,100,920 MISC.VENDOR 100.00 922
411,100,959 MISC.VENDOR 160.00 962
411,100,883 MISC.VENDOR 120.00 885

421,100,132 MISC.VENDOR 50.00 267
421,100,135 MISC.VENDOR 760.00 270
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-MAY-10 421,100,136 MISC.VENDOR 431.00 271
421,100,137 MISC.VENDOR 50.00 272
421,100,138 MISC.VENDOR 185.65 273
421,100,139 MISC.VENDOR 610.00 274
421,100,140 MISC.VENDOR 431.00 275
421,100,141 MISC.VENDOR 135.00 276
421,100,143 MISC.VENDOR 3,500.00 278
421,100,144 MISC.VENDOR 810.00 279
421,100,145 MISC.VENDOR 1,791.00 280
421,100,146 MISC.VENDOR 921.00 281
421,100,147 MISC.VENDOR 9,635.00 282
421,100,149 MISC.VENDOR 144.00 284
421,100,150 MISC.VENDOR 1,900.00 285
421,100,151 MISC.VENDOR 500.00 286
421,100,152 MISC.VENDOR 662.00 287
421,100,148 MISC.VENDOR 4,909.00 283
411,100,962 MISC.VENDOR ( 1,900.00) 965
411,100,963 MISC.VENDOR 1,900.00 966
411,100,964 MISC.VENDOR 500.00 967
411,100,963 MISC.VENDOR ( 1,900.00) 966

411,100,964 MISC.VENDOR ( 500.00) 967
411,100,962 MISC.VENDOR 1,900.00 965
411,100,961 MISC.VENDOR 760.00 964
411,100,961 MISC.VENDOR ( 760.00) 964
421,100,133 MISC.VENDOR 760.00 268

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-MAY-10
28/05/2010
421,100,134 MISC.VENDOR 1,900.00 269
28/05/2010
421,100,133 MISC.VENDOR ( 760.00) 268
28/05/2010
421,100,134 MISC.VENDOR ( 1,900.00) 269
28/05/2010
421,100,142 MISC.VENDOR 662.00 277
28/05/2010
421,100,142 MISC.VENDOR ( 662.00) 277
28/05/2010
941,100,838 MISC.VENDOR 500.00 27494
28/05/2010
941,100,839 LIONS CLUB OF HOWRAH 15,000.00 27495
28/05/2010
28/05/2010
941,100,841 DAFTRY ACCESSORIES CO. 14,378.00 27496
28/05/2010
941,100,842 PRANAY UDYOG 24,890.00 181368
28/05/2010
28/05/2010
28/05/2010
941,100,845 PENGUIN PLASTIC 54,900.00 27498
28/05/2010
941,100,846 AMITO LABEL KRAFT 3,018.00 27499
28/05/2010
28/05/2010
28/05/2010
941,100,849 SATYAM GARMENTS 6,87,845.00 27500
28/05/2010
941,100,850 Pabitra Patra 18,81,000.00 27501
28/05/2010
941,100,851 Pooja Creation 1,06,560.00 181372
28/05/2010
941,100,852 V.T.MARKETING-AGENT(UP) # N 9,820.00 181373
28/05/2010
28/05/2010
411,100,884 RAJ BAGARIA 20,000.00 886
28/05/2010
411,100,885 MISC.VENDOR 40.00 887
28/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-MAY-10
411,100,887 MISC.VENDOR 245.00 889
411,100,888 MISC.VENDOR 466.00 890
411,100,889 MISC.VENDOR 319.00 891
411,100,890 MISC.VENDOR 394.00 892
411,100,891 MISC.VENDOR 566.00 893
411,100,892 MISC.VENDOR 145.00 894
411,100,893 MISC.VENDOR 140.00 895
411,100,894 MISC.VENDOR 125.00 896
411,100,895 MISC.VENDOR 110.00 897
411,100,896 MISC.VENDOR 538.00 898
411,100,897 MISC.VENDOR 429.00 899
411,100,898 MISC.VENDOR 572.00 900
411,100,899 SHAZLI REAZ 11,000.00 901
411,100,900 SHAZLI REAZ 11,691.00 902
411,100,901 SHAZLI REAZ 13,000.00 903

411,100,902 SHAZLI REAZ 13,795.00 904
411,100,903 MISC.VENDOR 36.00 905
411,100,904 MISC.VENDOR 10.00 906
411,100,905 MISC.VENDOR 23.00 907
411,100,906 MISC.VENDOR 7,500.00 908
411,100,907 MISC.VENDOR 7,500.00 909
411,100,908 MISC.VENDOR 1,112.00 910
411,100,909 MISC.VENDOR 53.00 911
411,100,910 MISC.VENDOR 70.00 912

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-MAY-10
28/05/2010
411,100,911 MISC.VENDOR 19.00 913
28/05/2010
411,100,912 MISC.VENDOR 950.00 914
28/05/2010
411,100,914 MISC.VENDOR 665.00 916
28/05/2010
411,100,915 MISC.VENDOR 8,685.00 917
28/05/2010
411,100,916 MISC.VENDOR 6,500.00 918
28/05/2010
411,100,917 SUDHANGSU KUNDU 4,967.00 919
28/05/2010
411,100,919 MISC.VENDOR 4,116.00 921
28/05/2010
Sub Total : ###
29-MAY-10 941,100,855 Meenu Sales (Hand Delivery) 27,597.00 181375

29/05/2010
411,100,960 MISC.VENDOR 1,388.00 963
29/05/2010
29/05/2010
411,100,921 RAJ BAGARIA 20,000.00 923
29/05/2010
411,100,922 NITIN JALUKA 10,000.00 924
29/05/2010
411,100,923 MISC.VENDOR 30.00 925
29/05/2010
411,100,924 MISC.VENDOR 166.00 926
29/05/2010
411,100,925 MISC.VENDOR 165.00 927
29/05/2010
411,100,926 MISC.VENDOR 10,100.00 928
29/05/2010
411,100,927 MISC.VENDOR 70.00 929
29/05/2010
411,100,928 MISC.VENDOR 35.00 930
29/05/2010
411,100,929 MISC.VENDOR 150.00 931
29/05/2010
411,100,930 MISC.VENDOR 80.00 932
29/05/2010
411,100,931 MISC.VENDOR 180.00 933
29/05/2010
411,100,932 MISC.VENDOR 155.00 934
29/05/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

29-MAY-10 411,100,933 MISC.VENDOR 145.00 935
411,100,934 MISC.VENDOR 155.00 936
Sub Total : 104,641
30-MAY-10 941,100,526 NAHAR INDUSTRIAL ENTERPRISES LTD 1,13,538.00 167279
Sub Total : 113,538
31-MAY-10 941,100,868 VEESONS - RAIPUR YATRA 84,562.00 181380
411,100,947 MISC.VENDOR 846.00 949
431,100,125 MISC.VENDOR ( 160.00) 862
431,100,125 MISC.VENDOR 160.00 862
411,101,074 MISC.VENDOR 350.00 1077
411,101,074 MISC.VENDOR ( 350.00) 1077

411,101,155 MISC.VENDOR 777.00 1158
411,101,155 MISC.VENDOR ( 777.00) 1158
431,100,126 MISC.VENDOR 80.00 863
431,100,128 MISC.VENDOR 350.00 865
431,100,130 MISC.VENDOR 160.00 867
431,100,131 MISC.VENDOR 1,000.00 868
431,100,133 MISC.VENDOR 25.00 870
431,100,134 MISC.VENDOR 99.00 871
431,100,135 MISC.VENDOR 350.00 872
431,100,136 MISC.VENDOR 2,470.00 873
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

31-MAY-10 431,100,137 MISC.VENDOR 310.00 874

31/05/2010
431,100,138 MISC.VENDOR 2,944.00 875
31/05/2010
431,100,139 MISC.VENDOR 4,200.00 876
31/05/2010
431,100,140 MISC.VENDOR 777.00 877
31/05/2010
941,100,858 CESC Ltd 1,01,710.00 27502
31/05/2010
31/05/2010
31/05/2010
941,100,861 PUNIT LOHIA 4,429.00 181378
31/05/2010
31/05/2010
31/05/2010
31/05/2010
31/05/2010
31/05/2010
31/05/2010
31/05/2010
31/05/2010
411,100,948 MISC.VENDOR 2,948.00 950
31/05/2010
411,100,949 MISC.VENDOR 185.00 951
31/05/2010
411,100,950 MISC.VENDOR 38.00 952
31/05/2010
411,100,951 MISC.VENDOR 1,136.00 953
31/05/2010
411,100,952 MISC.VENDOR 32.00 954
31/05/2010
411,100,953 MISC.VENDOR 221.00 955
31/05/2010
411,100,954 MISC.VENDOR 2,093.00 956
31/05/2010
411,100,955 RAJ BAGARIA 20,000.00 957
31/05/2010
411,100,956 ARUN GAYEN 500.00 959
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

31-MAY-10
411,100,957 ARUN GAYEN 5,000.00 960
411,100,935 MISC.VENDOR 2,010.00 937
411,100,937 MISC.VENDOR 571.00 939

411,100,938 MISC.VENDOR 499.00 940
411,100,939 MISC.VENDOR 90.00 941
411,100,940 MISC.VENDOR 180.00 942
411,100,941 MISC.VENDOR 73.00 943
411,100,942 MISC.VENDOR 300.00 944
411,100,943 MISC.VENDOR 328.00 945
411,100,944 MISC.VENDOR 105.00 946
411,100,945 MISC.VENDOR 389.00 947
411,100,946 MISC.VENDOR 305.00 948
941,100,868 VEESONS - RAIPUR YATRA ( 84,562.00) 181380
Sub Total : 1,256,217
01-JUN-10 411,100,982 BINAY SINGH 15,000.00 985
411,101,000 MISC.VENDOR 10,241.00 1003
941,100,866 WEP SOLUTIONS INDIA LTD ( 30,000.00) 27505
941,100,873 J.H.Govindram & Co. 45,000.00 181382
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-JUN-10 941,100,874 PRANAY UDYOG 1,88,994.00 27507
941,100,876 SONALE FABRICS PVT LTD 68,232.00 181383
941,100,878 PANKAJ PACKAGING 2,05,145.00 181385
941,100,879 V.C.M. SYNTHETICS 47,340.00 181386

941,100,880 H.B.VELVETS PVT LTD 47,355.00 181387
941,100,870 Employee 4,272.00 614326
941,100,871 Employee 182.00 614327
941,100,865 RK SWAMY BBDO PVT LTD 64,305.00 27503
941,100,869 SYED AHMED 25,000.00 181381
411,100,965 VOLGA TRANSPORT 480.00 968
411,100,966 SUDIN GUPTA 230.00 969
411,100,967 SUDIN GUPTA 8,260.00 970
411,100,968 SUDIN GUPTA 8,848.00 971
411,100,969 SUDIN GUPTA 1,890.00 972
411,100,970 SUDIN GUPTA 1,000.00 973

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-JUN-10
411,100,971 SUDIN GUPTA 977.00 974
411,100,972 SUDIN GUPTA 864.00 975
411,100,973 MISC.VENDOR 90.00 976

411,100,974 MISC.VENDOR 270.00 977
411,100,975 MISC.VENDOR 640.00 978
411,100,976 MISC.VENDOR 3,755.00 979
411,100,977 MISC.VENDOR 40.00 980
411,100,978 MISC.VENDOR 8,990.00 981
411,100,979 MISC.VENDOR 330.00 982
411,100,980 MISC.VENDOR 500.00 983
411,100,983 RAJ BAGARIA 20,000.00 986
411,100,984 BINAY SINGH 15,000.00 987
411,100,985 MISC.VENDOR 9,300.00 988
411,100,987 MISC.VENDOR 50.00 990
411,100,988 MISC.VENDOR 1,658.00 991
411,100,989 MISC.VENDOR 379.00 992
411,100,990 MISC.VENDOR 115.00 993
411,100,991 MISC.VENDOR 220.00 994
411,100,992 MISC.VENDOR 384.00 995
411,100,993 MISC.VENDOR 100.00 996
411,100,994 MISC.VENDOR 200.00 997
411,100,995 MISC.VENDOR 40.00 998
411,100,996 MISC.VENDOR 110.00 999

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-JUN-10
01/06/2010
411,100,997 MISC.VENDOR 3,500.00 1000
01/06/2010
411,100,998 MISC.VENDOR 6,000.00 1001
01/06/2010
411,100,999 MISC.VENDOR 550.00 1002
01/06/2010
411,100,982 BINAY SINGH ( 15,000.00) 985
01/06/2010
Sub Total : 3,358,772
02-JUN-10 941,100,795 TRIDEV EXPRESS CARGO ( 1,84,987.00) 27465

02/06/2010
411,101,008 RAJ BAGARIA 20,000.00 1011
02/06/2010
411,101,019 MISC.VENDOR ( 850.00) 1022
02/06/2010
941,100,795 TRIDEV EXPRESS CARGO 1,84,987.00 27465
02/06/2010
941,100,881 Chottelal Sharma ( 9,750.00) 181388
02/06/2010
02/06/2010
941,100,815 M.S.SYNTHETICS 2,09,268.00 27479
02/06/2010
02/06/2010
941,100,796 PRANAY UDYOG 71,724.00 27467
02/06/2010
02/06/2010
02/06/2010
941,100,802 S.D.WASHING PVT. LTD. 57,734.00 27470
02/06/2010
941,100,805 EXCLUSIVE GRAPHICS PRIVATE LIMITED 74,785.00 27471
02/06/2010
02/06/2010
02/06/2010
941,100,884 DIAL AUTOMOBILES PVT LTD 6,066.00 27510
02/06/2010
941,100,885 Value Plus 35,795.00 181389
02/06/2010
02/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

02-JUN-10 941,100,887 Campus - LB (Forum Mart) - EBO Supplier 1,14,503.00 181391
02/06/2010
02/06/2010
02/06/2010
941,100,890 PERFECT SCAN 3,864.00 181394
02/06/2010
941,100,891 VISUAL CARE 3,790.00 181395
02/06/2010
941,100,892 FOCUS 9,042.00 181396
02/06/2010
02/06/2010
02/06/2010
02/06/2010
02/06/2010
411,101,011 MISC.VENDOR 2,530.00 1014
02/06/2010
411,101,012 MISC.VENDOR 460.00 1015
02/06/2010
411,101,013 RAJESH KUMAR 5,000.00 1016
02/06/2010
411,101,014 ASIM BOSE 1,586.00 1017
02/06/2010
411,101,015 MISC.VENDOR 1,511.00 1018
02/06/2010
411,101,029 DEBRAJ MAITI 5,000.00 1032
02/06/2010
411,101,030 NITIN JALUKA 10,000.00 1033
02/06/2010
411,101,001 MISC.VENDOR 6,840.00 1004
02/06/2010
411,101,002 MISC.VENDOR 6,322.00 1005
02/06/2010
411,101,003 MISC.VENDOR 2,500.00 1006
02/06/2010
411,101,004 MISC.VENDOR 95.00 1007
02/06/2010
411,101,005 MISC.VENDOR 242.00 1008
02/06/2010
411,101,006 NITIN JALUKA 5,000.00 1009
02/06/2010
411,101,007 SUNIL KUMAR M. 2,000.00 1010
02/06/2010
411,101,019 MISC.VENDOR 850.00 1022
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
02-JUN-10
Sub Total : 1,093,200
03-JUN-10 411,101,034 MISC.VENDOR 300.00 1037
411,101,055 MISC.VENDOR 10.00 1058
421,100,163 MISC.VENDOR 800.00 298
941,100,905 MAA LALITA DEVELOPERS 2,21,940.00 181403
941,100,901 R R AGENCIES-AGENT # E 5,27,751.00 181400
941,100,902 R R AGENCIES-AGENT # E ( 5,42,278.00) 181401
941,100,905 MAA LALITA DEVELOPERS ( 2,21,940.00) 181403
431,100,127 MISC.VENDOR 2,490.00 864
431,100,129 MISC.VENDOR 214.00 866
431,100,132 MISC.VENDOR 2,000.00 869
411,101,075 MISC.VENDOR 214.00 1078
411,101,075 MISC.VENDOR ( 214.00) 1078
411,101,073 MISC.VENDOR ( 2,490.00) 1076
411,101,073 MISC.VENDOR 2,490.00 1076

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUN-10 941,100,988 State Bank of India L/C Account 11,95,648.00 360921

03/06/2010
941,100,989 State Bank of India L/C Account 2,69,217.00 360922
03/06/2010
941,100,899 CESC Ltd 75,260.00 27511
03/06/2010
941,100,900 BINODE SHAW 33,090.00 27512
03/06/2010
941,100,903 GOBINDRAM'S 90,000.00 181402
03/06/2010
03/06/2010
03/06/2010
03/06/2010
03/06/2010
03/06/2010
03/06/2010
03/06/2010
03/06/2010
411,101,035 MISC.VENDOR 2,090.00 1038
03/06/2010
411,101,036 H.Kaboor Sheriff 5,000.00 1039
03/06/2010
411,101,037 SUDHANGSU KUNDU 5,000.00 1040
03/06/2010
411,101,038 SUDHANGSU KUNDU 15,000.00 1041
03/06/2010
411,101,039 SUMITRA CHANDA 15,000.00 1042
03/06/2010
411,101,040 SUNIL KUMAR M. 5,000.00 1043
03/06/2010
411,101,041 MISC.VENDOR 40.00 1044
03/06/2010
411,101,042 MISC.VENDOR 700.00 1045
03/06/2010
411,101,043 MISC.VENDOR 800.00 1046
03/06/2010
411,101,044 MISC.VENDOR 240.00 1047
03/06/2010
411,101,045 MISC.VENDOR 100.00 1048
03/06/2010
411,101,046 MISC.VENDOR 35.00 1049
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUN-10
411,101,047 MISC.VENDOR 175.00 1050
411,101,048 MISC.VENDOR 1,000.00 1051
411,101,049 MISC.VENDOR 1,000.00 1052
411,101,050 MISC.VENDOR 7,783.00 1053
411,101,051 MISC.VENDOR 4,252.00 1054
411,101,052 MISC.VENDOR 850.00 1055
411,101,053 MISC.VENDOR 155.00 1056
411,101,016 MISC.VENDOR 1,380.00 1019
411,101,018 MISC.VENDOR 221.00 1021
411,101,020 MISC.VENDOR 717.00 1023
411,101,021 MISC.VENDOR 392.00 1024
411,101,022 MISC.VENDOR 413.00 1025
411,101,023 MISC.VENDOR 552.00 1026
411,101,024 MISC.VENDOR 338.00 1027
411,101,025 MISC.VENDOR 150.00 1028
411,101,026 MISC.VENDOR 150.00 1029
411,101,027 MISC.VENDOR 288.00 1030
411,101,031 MISC.VENDOR 1,760.00 1034
411,101,032 MISC.VENDOR 300.00 1035
411,101,033 MISC.VENDOR 50.00 1036

Sub Total : 2,754,003
04-JUN-10 941,100,781 KAMAL FABRICS ( 2,34,882.00) 167336
411,101,072 CESC Ltd 1,270.00 1075
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-JUN-10 941,100,339 ALOK INDUSTRIES LTD ( 1,22,404.00) 167170
941,100,781 KAMAL FABRICS 2,34,882.00 167336
431,100,141 MISC.VENDOR 212.00 878
431,100,142 MISC.VENDOR 120.00 879
431,100,144 MISC.VENDOR 45.00 881
431,100,146 MISC.VENDOR 1,181.50 883
431,100,147 MISC.VENDOR 298.00 884
431,100,148 MISC.VENDOR 2,470.00 885
411,101,056 RAJ BAGARIA 20,000.00 1059
411,101,056 RAJ BAGARIA ( 20,000.00) 1059
941,100,922 GATI LTD. 11,73,903.00 27521
941,100,924 GATI LTD. 2,056.00 27522
941,100,915 MANISQUARE LTD 1,08,400.00 27519
941,100,920 Future Supply Chain Solution Ltd. 6,049.00 181408
941,100,921 VEENA BHALLA 18,396.00 181409

941,100,925 PACE CART (P) LTD. 89,990.00 27523
941,100,926 MANISQUARE LTD 5,490.00 27524

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-JUN-10
941,100,930 TNT INDIA PVT LTD 33,579.00 27527
411,101,057 SHAZLI REAZ 7,751.00 1060
411,101,058 RAJ BAGARIA 20,000.00 1061
411,101,059 SHAZLI REAZ 10,213.00 1062
411,101,060 SHAZLI REAZ 11,500.00 1063
411,101,061 BIBASWAN DASS 15,000.00 1064
411,101,062 MISC.VENDOR 20.00 1065
411,101,063 MISC.VENDOR 40.00 1066
411,101,064 MISC.VENDOR 464.00 1067
411,101,065 MISC.VENDOR 40.00 1068
411,101,066 MISC.VENDOR 836.00 1069
411,101,067 MISC.VENDOR 7,850.00 1070
411,101,068 MISC.VENDOR 4,923.00 1071
411,101,069 MISC.VENDOR 6,450.00 1072

411,101,070 MISC.VENDOR 2,136.00 1073
411,101,071 MISC.VENDOR 10,125.00 1074
Sub Total : 2,710,826.5
05-JUN-10 431,100,145 MISC.VENDOR 1,000.00 882
411,101,089 MISC.VENDOR 1,900.00 1092
411,101,092 MISC.VENDOR 479.00 1095
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-JUN-10 411,101,092 MISC.VENDOR ( 479.00) 1095

05/06/2010
411,101,089 MISC.VENDOR ( 1,900.00) 1092
05/06/2010
411,101,214 MISC.VENDOR 1,963.00 1217
05/06/2010
411,101,214 MISC.VENDOR ( 1,963.00) 1217
05/06/2010
941,100,931 PACKMAN 5,824.00 27528
05/06/2010
941,100,932 ADITYA MALPANI 97,132.00 181413
05/06/2010
941,100,933 RETAILERS ASSOCIATION OF INDIA 16,545.00 181414
05/06/2010
941,100,934 P.D. CORPORATION EBO SUPPLIER 43,000.00 181415
05/06/2010
05/06/2010
05/06/2010
411,101,081 MISC.VENDOR 441.00 1084
05/06/2010
411,101,082 MISC.VENDOR 185.00 1085
05/06/2010
411,101,083 MISC.VENDOR 165.00 1086
05/06/2010
411,101,084 MISC.VENDOR 50.00 1087
05/06/2010
411,101,085 MISC.VENDOR 180.00 1088
05/06/2010
411,101,086 MISC.VENDOR 75.00 1089
05/06/2010
411,101,087 MISC.VENDOR 42.00 1090
05/06/2010
411,101,088 MISC.VENDOR 50.00 1091
05/06/2010
411,101,090 MISC.VENDOR 260.00 1093
05/06/2010
411,101,091 MISC.VENDOR 13.00 1094
05/06/2010
411,101,093 MISC.VENDOR 150.00 1096
05/06/2010
411,101,094 ASIM BOSE 5,000.00 1097
05/06/2010
411,101,095 Krishanu Banerjee 10,000.00 1098
05/06/2010
411,101,096 MISC.VENDOR 308.00 1099
05/06/2010
411,101,097 MISC.VENDOR 210.00 1100
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-JUN-10
411,101,098 MISC.VENDOR 180.00 1101
411,101,099 MISC.VENDOR 988.00 1102
411,101,100 MISC.VENDOR 1,579.00 1103
411,101,101 MISC.VENDOR 80.00 1104
411,101,102 MISC.VENDOR 1,175.00 1105
411,101,153 MISC.VENDOR 479.00 1156
411,101,154 MISC.VENDOR 1,900.00 1157
411,101,076 RAJ BAGARIA 20,000.00 1079
411,101,077 MISC.VENDOR 130.00 1080
411,101,078 MISC.VENDOR 3,621.00 1081
411,101,079 MISC.VENDOR 424.00 1082
411,101,080 MISC.VENDOR 687.00 1083

421,100,153 MISC.VENDOR 190.00 288
421,100,154 MISC.VENDOR 170.00 289
421,100,155 MISC.VENDOR 1,898.00 290
421,100,156 MISC.VENDOR 2,262.00 291
421,100,160 MISC.VENDOR 1,065.00 295
421,100,161 MISC.VENDOR 1,239.00 296
421,100,162 MISC.VENDOR 1,664.00 297
421,100,164 MISC.VENDOR 1,092.00 299
421,100,165 MISC.VENDOR 500.00 300
421,100,159 MISC.VENDOR 1,963.00 294
421,100,157 MISC.VENDOR 921.00 292
421,100,158 MISC.VENDOR 685.00 293

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-JUN-10
Sub Total : 625,969
06-JUN-10 941,101,408 GREWAL AUTO SERVICE 9,117.60 27513
07-JUN-10 411,101,116 MISC.VENDOR 80.00 1119
411,101,117 MISC.VENDOR 260.00 1120
411,101,118 MISC.VENDOR 20.00 1121
411,101,119 NITIN JALUKA 15,000.00 1122
411,101,120 SUBHANKAR KANJILAL 5,000.00 1123
411,101,121 MISC.VENDOR 4,735.00 1124

411,101,122 PRADIP VERMA 2,000.00 1125
431,100,143 MISC.VENDOR 830.00 880
411,101,114 MISC.VENDOR 80.00 1117
411,101,114 MISC.VENDOR ( 80.00) 1117
941,100,972 Employee 6,566.00 614338
941,100,982 Employee 6,152.00 614348
941,100,972 Employee ( 6,566.00) 614338
941,100,982 Employee ( 6,152.00) 614348
941,100,949 GATI LTD. 51,871.00 27539
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-JUN-10 941,100,957 United India Insurance Co. Ltd 5,639.00 27541

941,100,964 Employee 206.00 614330
941,100,965 Employee 1,100.00 614331
941,100,966 Employee 4,86,206.00 614333
941,100,967 Employee 14,71,044.00 614332
941,100,968 Employee 12,737.00 614334
941,100,969 Employee 8,681.00 614335
941,100,970 Employee 5,934.00 614336

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-JUN-10
07/06/2010
941,100,971 Employee 8,264.00 614337
07/06/2010
941,100,973 Employee 7,622.00 614339
07/06/2010
941,100,974 Employee 7,567.00 614340
07/06/2010
941,100,975 Employee 8,247.00 614341
07/06/2010
941,100,976 Employee 3,480.00 614342
07/06/2010
941,100,977 Employee 5,932.00 614343
07/06/2010
941,100,978 Employee 5,083.00 614344
07/06/2010
941,100,979 Employee 5,784.00 614345
07/06/2010
941,100,980 Employee 4,099.00 614346
07/06/2010
941,100,981 Employee 5,615.00 614347
07/06/2010
941,100,983 Employee 7,835.00 614349
07/06/2010
941,100,984 Employee 3,446.00 614350
07/06/2010
941,100,985 Employee 4,893.00 614301
07/06/2010
941,100,986 Employee 6,165.00 614302
07/06/2010
941,100,987 Employee 1,312.00 614303
07/06/2010
411,101,103 RAJ BAGARIA 15,000.00 1106
07/06/2010
07/06/2010
411,101,105 KASHI CHAKRABORTY 15,000.00 1108
07/06/2010
411,101,106 SUBHASH GHOSH 4,000.00 1109
07/06/2010
411,101,107 KINKAR MAITY 5,000.00 1110
07/06/2010
411,101,108 SUDIPTA LAHA 3,000.00 1111
07/06/2010
411,101,109 SANTOSH CHOWHAN 2,000.00 1112
07/06/2010
411,101,110 MISC.VENDOR 245.00 1113
07/06/2010
411,101,111 MISC.VENDOR 4,589.00 1114
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-JUN-10
411,101,112 MISC.VENDOR 460.00 1115
411,101,113 MISC.VENDOR 25.00 1116
411,101,115 MISC.VENDOR 30.00 1118
Sub Total : 5,062,264

08-JUN-10 411,101,136 NITIN JALUKA 15,000.00 1139
411,101,135 MISC.VENDOR 25.00 1138
411,101,138 MISC.VENDOR 1,639.00 1141
411,101,139 MISC.VENDOR 287.00 1142
411,101,140 PINAKI DUTTA 2,000.00 1143
411,101,141 ARUN GAYEN 1,500.00 1144
411,101,123 MISC.VENDOR 2,300.00 1126
411,101,124 MISC.VENDOR 90.00 1127
411,101,125 MISC.VENDOR 1,925.00 1128
411,101,126 MISC.VENDOR 75.00 1129
411,101,127 MISC.VENDOR 350.00 1130
411,101,128 MISC.VENDOR 900.00 1131
411,101,129 MISC.VENDOR 400.00 1132
411,101,130 MISC.VENDOR 200.00 1133
411,101,131 MISC.VENDOR 910.00 1134
411,101,132 MISC.VENDOR 15.00 1135
411,101,133 MISC.VENDOR 1,316.00 1136
411,101,134 MISC.VENDOR 400.00 1137
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-JUN-10 411,101,137 MISC.VENDOR 111.00 1140
Sub Total : 44,443
09-JUN-10 941,101,009 DIAL AUTOMOBILES PVT LTD 3,937.00 27548

411,101,145 MISC.VENDOR 506.00 1148
941,101,022 ARC PARCEL SERVICE PVT LTD 9,234.00 181574
941,101,024 LISA APPARELS PVT. LTD. - JOBBER 87,220.00 181575
941,101,025 LISA APPARELS PVT. LTD. - JOBBER 6,00,176.00 181576
941,101,027 LATA NATHANY 73,710.00 27553
941,101,027 LATA NATHANY ( 73,710.00) 27553
941,101,024 LISA APPARELS PVT. LTD. - JOBBER ( 87,220.00) 181575
941,101,025 LISA APPARELS PVT. LTD. - JOBBER ( 6,00,176.00) 181576
941,101,011 VARIANT IMPEX ( 27,081.00) 181564
941,101,022 ARC PARCEL SERVICE PVT LTD ( 9,234.00) 181574
941,101,009 DIAL AUTOMOBILES PVT LTD ( 3,937.00) 27548
941,100,600 NAHAR INDUSTRIAL ENTERPRISES LTD ( 94,110.00) 167217
941,101,006 V-SON CREATION 36,080.00 181563
941,101,010 GINNI SYSTEMS LTD. 25,717.00 27549
941,101,013 NAVYA GARMENTS 873.00 181566
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-JUN-10 941,101,014 Om Textiles 2,002.00 181567

941,101,015 Mateshwari Impex 7,565.00 181568
941,101,018 GATI LTD. 5,436.00 181571
941,101,020 Sanjay Kr Mishra 2,697.00 181573
941,101,021 EVERGREEN INDIA 48,093.00 27550
941,101,029 LATA NATHANY 73,710.00 27559
941,101,030 ENVIROMENTAL CREATION PVT LTD 20,423.00 181577
941,101,031 7 SEAS MALL MANAGEMENT 8,877.00 181578
941,101,032 KAMATH HOTELS INDIA LTD 40,000.00 181579
941,100,997 Sanjay Jhunjhunwalla 29,400.00 614306

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-JUN-10
941,100,998 AMIT LADSARIA 29,400.00 614307
941,100,996 DHARMESH MEHTA 5,646.00 614305
411,101,146 MISC.VENDOR 464.00 1149
411,101,147 MISC.VENDOR 110.00 1150
411,101,148 MISC.VENDOR 344.00 1151
411,101,150 JAYASWAL SANITARY MART 543.00 1153
411,101,151 MISC.VENDOR 856.00 1154
411,101,152 SOMNATH MAJHI 10,000.00 1155
411,101,143 MISC.VENDOR 75.00 1146
411,101,144 MISC.VENDOR 480.00 1147
941,101,011 VARIANT IMPEX 27,081.00 181564
Sub Total : 2,459,395
10-JUN-10 411,101,164 MISC.VENDOR 125.00 1167
411,101,165 MISC.VENDOR 155.00 1168
411,101,166 MISC.VENDOR 165.00 1169
411,101,167 MISC.VENDOR 150.00 1170
411,101,168 MISC.VENDOR 1,180.00 1171
411,101,169 MISC.VENDOR 7,435.00 1172
411,101,170 MISC.VENDOR 210.00 1173
411,101,171 MISC.VENDOR 75.00 1174
411,101,172 NARENDER PODDAR 15,000.00 1175
411,101,173 LAXMAN THAPA 15,000.00 1176
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-JUN-10 411,101,174 NIRMALYA CHATTERJEE 5,000.00 1177
411,101,175 TARAK ADHIKARI 3,000.00 1178
411,101,176 NITIN JALUKA 8,000.00 1179
411,101,177 DHARMESH MEHTA 10,000.00 1180
411,101,178 MISC.VENDOR 1,814.00 1181
411,101,179 VOLGA TRANSPORT 1,290.00 1182
411,101,180 SUDIN GUPTA 7,572.00 1183
411,101,181 SUDIN GUPTA 1,038.00 1184
941,101,079 VAT AUTHORITY (AP) 98,008.00 181440
941,101,062 PANTALOON RETAIL INDIA LTD (FORMERLY - SHR ( 8,290.00) 181428
941,101,079 VAT AUTHORITY (AP) ( 98,008.00) 181440
411,101,156 PRECOT MERIDIAN LIMITED 785.00 1159
411,101,156 PRECOT MERIDIAN LIMITED ( 785.00) 1159
941,101,047 NAVYA GARMENTS 96,579.00 181424
941,101,048 KAMAL FABRICS 2,34,882.00 181425
941,101,054 UNICOM EQUIPMENTS PVT. LTD. 1,200.00 252196

941,101,055 S.D.WASHING PVT. LTD. 3,86,376.00 252195
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-JUN-10
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
941,101,063 J.H.Govindram & Co. 45,000.00 181429
10/06/2010
941,101,064 GOBINDRAM'S 45,000.00 181430
10/06/2010
941,101,065 SAHIBA KIDS & LADIES WEAR PVT LTD -SERVICE 945.00 181431
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
941,101,075 VAT AUTHORITY (BH) 69,187.00 181439
10/06/2010
941,101,076 VAT AUTHORITY (KTK) 11,981.00 181443
10/06/2010
941,101,077 VAT AUTHORITY (MH) 77,753.00 181442
10/06/2010
941,101,078 VAT AUTHORITY (UP) 85,668.00 181441
10/06/2010
10/06/2010
941,101,071 JUGAL KISHORE 6,250.00 181437
10/06/2010
10/06/2010
941,101,706 EMPEROR TEXTILE PVT LTD 0.00 888000
10/06/2010
941,102,053 VAT AUTHORITY (AP) 98,008.00 181440
10/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-JUN-10
10/06/2010
10/06/2010
10/06/2010
10/06/2010
941,101,033 Employee 19,707.00 614308
10/06/2010
941,101,034 Employee 19,177.00 614309
10/06/2010
941,101,035 Employee 2,147.00 614310
10/06/2010
941,101,036 Employee 5,517.00 614311
10/06/2010
941,101,037 Employee 3,728.00 614312
10/06/2010
941,101,038 Employee 4,397.00 614313
10/06/2010
941,101,039 Employee 5,025.00 614314
10/06/2010
941,101,040 Employee 3,742.00 614315
10/06/2010
941,101,041 Employee 3,196.00 614316
10/06/2010
941,101,042 Employee 5,824.00 614317
10/06/2010
941,101,043 Employee 5,517.00 614319
10/06/2010
941,101,044 Employee 3,401.00 614320
10/06/2010
941,101,073 Employee 3,914.00 614321
10/06/2010
411,101,157 MISC.VENDOR 785.00 1160
10/06/2010
411,101,158 MISC.VENDOR 396.00 1161
10/06/2010
411,101,159 MISC.VENDOR 645.00 1162
10/06/2010
411,101,160 MISC.VENDOR 435.00 1163
10/06/2010
411,101,161 MISC.VENDOR 419.00 1164
10/06/2010
411,101,162 MISC.VENDOR 150.00 1165
10/06/2010
411,101,163 MISC.VENDOR 180.00 1166
10/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-JUN-10 Sub Total : 3,955,678
11-JUN-10 941,101,095 SAVLA POLYCOT PVT LTD 15,515.00 181597

11/06/2010
11/06/2010
11/06/2010
941,101,100 MISC.VENDOR 4,767.00 181602
11/06/2010
941,101,101 MISC.VENDOR 2,333.00 181603
11/06/2010
941,101,102 MISC.VENDOR 5,000.00 181604
11/06/2010
941,101,103 MISC.VENDOR 1,166.00 181606
11/06/2010
941,101,104 MISC.VENDOR 2,000.00 181607
11/06/2010
941,101,105 MISC.VENDOR 1,167.00 181608
11/06/2010
941,101,106 MISC.VENDOR 1,950.00 181609
11/06/2010
11/06/2010
411,101,183 MISC.VENDOR 7,800.00 1186
11/06/2010
411,101,184 MISC.VENDOR 700.00 1187
11/06/2010
411,101,185 MISC.VENDOR 140.00 1188
11/06/2010
411,101,186 MISC.VENDOR 180.00 1189
11/06/2010
411,101,187 MISC.VENDOR 935.00 1190
11/06/2010
411,101,188 MISC.VENDOR 530.00 1191
11/06/2010
411,101,189 MISC.VENDOR 527.00 1192
11/06/2010
411,101,190 MISC.VENDOR 2,050.00 1193
11/06/2010
411,101,191 LAXMAN THAPA 15,000.00 1194
11/06/2010
411,101,192 MISC.VENDOR 13,000.00 1195
11/06/2010
411,101,193 MISC.VENDOR 13,000.00 1196
11/06/2010
411,101,194 MISC.VENDOR 4,000.00 1197
11/06/2010
411,101,195 MISC.VENDOR 2,700.00 1198
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-JUN-10
411,101,196 MISC.VENDOR 368.00 1199
411,101,197 MISC.VENDOR 120.00 1200
411,101,198 MISC.VENDOR 1,960.00 1201
411,101,199 MISC.VENDOR 114.00 1202
421,100,167 MISC.VENDOR 189.00 302
421,100,168 MISC.VENDOR 9,000.00 303
421,100,169 MISC.VENDOR 12,455.00 304
421,100,170 MISC.VENDOR 2,074.00 305
421,100,171 MISC.VENDOR 1,852.00 306
421,100,172 MISC.VENDOR 920.00 307
421,100,173 MISC.VENDOR 534.00 308
421,100,175 MISC.VENDOR 6,990.00 310
421,100,176 MISC.VENDOR 9,634.00 311
941,100,943 MANISHA CREATIONS ( 8,47,740.00) 27532

941,101,081 Krishna Fabrics 76,971.00 181581
941,101,081 Krishna Fabrics ( 76,971.00) 181581
941,101,088 NAVYA GARMENTS 67,499.00 181590
941,101,107 MISC.VENDOR 3,900.00 181610
941,101,097 VAIBHAV BUTTON UDYOG ( 74,474.00) 181599

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-JUN-10
941,101,089 NATIONAL COTTAGE INDUSTRIES ( 34,257.00) 181591
941,101,088 NAVYA GARMENTS ( 67,499.00) 181590
941,101,107 MISC.VENDOR ( 3,900.00) 181610
431,100,164 MISC.VENDOR 6,045.00 901
431,100,164 MISC.VENDOR ( 6,045.00) 901
431,100,149 MISC.VENDOR 500.00 886
431,100,162 MISC.VENDOR 2,470.00 899
431,100,163 MISC.VENDOR 298.00 900
431,100,165 MISC.VENDOR 6,168.00 902
431,100,166 MISC.VENDOR 810.00 903
431,100,167 MISC.VENDOR 790.00 904

431,100,168 MISC.VENDOR 6,045.00 905
411,101,182 MISC.VENDOR 114.00 1185
411,101,182 MISC.VENDOR ( 114.00) 1185
411,101,364 MISC.VENDOR 534.00 1367
411,101,364 MISC.VENDOR ( 534.00) 1367
941,101,111 UNICOM EQUIPMENTS PVT. LTD. 1,200.00 27965
941,101,113 PACE CART (P) LTD. 6,035.00 27967
941,101,115 Om Prakash Agarwal & Sons (HUF) 9,382.00 27970

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-JUN-10
11/06/2010
11/06/2010
941,101,117 SELVEL ADVERTISING PVT.LTD 7,307.00 27972
11/06/2010
941,101,118 P.S.Enterprises 65,600.00 27968
11/06/2010
941,101,119 THREADZ 26,400.00 27974
11/06/2010
11/06/2010
941,101,121 RAJLAXMEE SALES 12,149.00 27976
11/06/2010
11/06/2010
941,101,123 POWER UDYOG 8,438.00 27978
11/06/2010
941,101,099 VARIANT IMPEX 27,081.00 181601
11/06/2010
941,101,124 ADVANCED MARKETING SOLLUTION 29,484.00 181611
11/06/2010
11/06/2010
11/06/2010
11/06/2010
11/06/2010
11/06/2010
11/06/2010
11/06/2010
941,101,082 SRIRAM & COMPANY 1,74,528.00 181584
11/06/2010
941,101,083 Krishna Fabrics 76,971.00 181583
11/06/2010
11/06/2010
941,101,085 BTM Fabrics 1,27,782.00 181587
11/06/2010
941,101,086 BID TEXTILES 31,531.00 181588
11/06/2010
11/06/2010
941,101,080 ASHISH ABRAHAM 13,566.00 181580
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-JUN-10
941,101,090 LAXMI VISHAL FABRICS (P) LTD 2,375.00 181592
941,101,093 Vidhani Tex Pvt Ltd 54,774.00 181595
Sub Total : 4,192,456
12-JUN-10 431,100,150 MISC.VENDOR 1,500.00 887
411,101,225 MISC.VENDOR 20.00 1228
431,100,152 MISC.VENDOR 9,000.00 889

431,100,153 MISC.VENDOR 1,826.00 890
431,100,159 MISC.VENDOR 60.00 896
941,101,149 V.K.Traders - Chandigarh 80,000.00 181623
941,101,128 MANTRA APPARELS 2,47,153.00 181615
941,101,129 SATYAM GARMENTS 5,45,611.00 252201
941,101,131 H.A.ENTERPRISE - SERVICE 6,471.00 252204
941,101,132 H.A.ENTERPRISE 58,243.00 252205
941,101,133 D.D.TRADERS 3,248.00 252206
941,101,134 IIGM PVT.LTD.(DELHI) 4,248.00 181616
941,101,135 MASTER ENTERPRISES 26,933.00 181618
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-JUN-10 941,101,138 CHOTOPARDA 12,121.00 252209
941,101,143 Vivek Textiles Mills 86,104.00 181619
941,101,147 Abdos Trading Co. Pvt Ltd. 11,111.00 252219

941,101,148 Om Textiles 20,323.00 181622
411,101,226 MISC.VENDOR 1,000.00 1229
941,101,139 SWETA BERMECHA 5,567.00 614322
941,101,140 MISC.VENDOR 6,583.00 614323
411,101,200 MISC.VENDOR 183.00 1203
411,101,201 MISC.VENDOR 320.00 1204
411,101,202 MISC.VENDOR 180.00 1205

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-JUN-10
12/06/2010
411,101,203 MISC.VENDOR 90.00 1206
12/06/2010
411,101,204 MISC.VENDOR 46.00 1207
12/06/2010
411,101,205 MISC.VENDOR 25.00 1208
12/06/2010
411,101,206 MISC.VENDOR 1,200.00 1209
12/06/2010
411,101,207 MISC.VENDOR 172.00 1210
12/06/2010
411,101,208 MISC.VENDOR 7,525.00 1211
12/06/2010
411,101,209 MISC.VENDOR 54.00 1212
12/06/2010
411,101,210 MISC.VENDOR 401.00 1213
12/06/2010
411,101,211 MISC.VENDOR 386.00 1214
12/06/2010
411,101,212 ARUN GAYEN 1,000.00 1215
12/06/2010
411,101,213 MISC.VENDOR 1,752.00 1216
12/06/2010
431,100,151 MISC.VENDOR 2,470.00 888
12/06/2010
Sub Total : 2,238,414.6
13-JUN-10 941,100,527 NAHAR INDUSTRIAL ENTERPRISES LTD 7,104.00 167205

13/06/2010
Sub Total : 7,104
14-JUN-10 941,101,176 MANI'S MALL MANAGEMENT CO.PVT LTD 1,08,400.00 27985

14/06/2010
411,101,229 MISC.VENDOR 4,265.00 1232
14/06/2010
941,101,179 CHAKIAT AGENCIES PVT LTD 3,861.00 27988
14/06/2010
941,101,179 CHAKIAT AGENCIES PVT LTD ( 3,861.00) 27988
14/06/2010
941,101,178 CARE CONTAINER LINES ( 20,908.00) 27987
14/06/2010
941,101,176 MANI'S MALL MANAGEMENT CO.PVT LTD ( 1,08,400.00) 27985
14/06/2010
941,101,183 TRAVEL CONSULTANCY SERVICES 1,45,881.00 27992
14/06/2010
14/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-JUN-10 431,100,154 MISC.VENDOR 143.00 891
431,100,155 MISC.VENDOR 20.00 892
431,100,156 MISC.VENDOR 2,000.00 893
431,100,158 MISC.VENDOR 1,660.00 895

941,100,947 MANAV CREATION 2,45,113.00 27537
941,101,173 M.M.INDUSTRIES 46,050.00 27981
941,101,180 V.KEJARIWAL & CO. 450.00 27989
941,101,181 HCL INFOSYSTEMS LIMITED 21,648.00 27990
941,101,182 SHARMA AGENCY 5,500.00 27991
411,101,230 MISC.VENDOR 450.00 1233
411,101,231 MISC.VENDOR 902.00 1234
411,101,232 MISC.VENDOR 771.00 1235
411,101,215 MISC.VENDOR 20.00 1218
411,101,216 MISC.VENDOR 325.00 1219
411,101,217 MISC.VENDOR 325.00 1220
411,101,218 MISC.VENDOR 541.00 1221
411,101,219 SHAZLI REAZ 3,279.00 1222

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-JUN-10
411,101,220 MISC.VENDOR 3,300.00 1223

411,101,221 MISC.VENDOR 236.00 1224
411,101,222 MISC.VENDOR 240.00 1225
411,101,223 MISC.VENDOR 30.00 1226
411,101,224 MISC.VENDOR 18.00 1227
411,101,227 MISC.VENDOR 900.00 1230
411,101,228 MISC.VENDOR 900.00 1231
Sub Total : 1,838,711
15-JUN-10 421,100,174 MISC.VENDOR 2,508.00 309
421,100,177 MISC.VENDOR 768.00 312
411,101,233 MISC.VENDOR 614.00 1236
411,101,234 MISC.VENDOR 378.00 1237
411,101,235 MISC.VENDOR 353.00 1238
411,101,236 MISC.VENDOR 160.00 1239
411,101,237 MISC.VENDOR 160.00 1240
411,101,238 MISC.VENDOR 330.00 1241
411,101,239 MISC.VENDOR 697.00 1242
411,101,240 MISC.VENDOR 40.00 1243
411,101,241 MISC.VENDOR 571.00 1244
411,101,242 MISC.VENDOR 886.00 1245
411,101,243 MISC.VENDOR 988.00 1246
411,101,244 MISC.VENDOR 60.00 1247
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-JUN-10 411,101,245 MISC.VENDOR 226.00 1248
15/06/2010
411,101,246 MISC.VENDOR 40.00 1249
15/06/2010
411,101,247 MISC.VENDOR 30.00 1250
15/06/2010
411,101,248 MISC.VENDOR 205.00 1251
15/06/2010
411,101,249 MISC.VENDOR 14.00 1252
15/06/2010
411,101,250 MISC.VENDOR 660.00 1253
15/06/2010
411,101,251 MISC.VENDOR 185.00 1254
15/06/2010
411,101,252 MISC.VENDOR 2,318.00 1255
15/06/2010
411,101,253 MISC.VENDOR 50.00 1256
15/06/2010
411,101,254 MISC.VENDOR 90.00 1257
15/06/2010
411,101,255 MISC.VENDOR 1,886.00 1258
15/06/2010
411,101,256 MISC.VENDOR 645.00 1259
15/06/2010
411,101,257 SHAZLI REAZ 7,000.00 1260
15/06/2010
411,101,258 SUDHANGSU KUNDU 1,000.00 1261
15/06/2010
411,101,259 NIRMALYA CHATTERJEE 400.00 1262
15/06/2010
411,101,260 MISC.VENDOR 20.00 1263
15/06/2010
411,101,282 MISC.VENDOR 1,600.00 1285
15/06/2010
MISC.VENDOR 20,00,000.00 102
15/06/2010
15/06/2010
941,101,203 RAJLAXMEE SALES 12,149.00 27995
15/06/2010
941,101,204 ESIC Authority 1,12,769.00 28011
15/06/2010
941,101,205 EPFO Authority 1,54,428.00 28010
15/06/2010
15/06/2010
941,101,207 M.S.SYNTHETICS 88,500.00 27996
15/06/2010
941,101,208 SHARMA AGENCY 7,284.00 27997
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
15-JUN-10
941,101,210 MANISQUARE LTD 10,479.00 27999
941,101,212 SIDDHANT UDYOG 4,250.00 28001
941,101,216 SUNRISE MEDIA 5,983.00 28005
941,101,217 PRANAY UDYOG 1,882.00 28006
941,101,218 S.G.SYNTHETICS 49,050.00 28007
941,101,224 Mateshwari Impex 50,204.00 181630
941,101,225 ART COTTAGE 15,014.00 181631
941,101,229 Pabitra Patra 4,98,314.00 28013
941,101,232 A&M TRAVEL SERVICES 94,362.00 28014

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

15-JUN-10
15/06/2010
431,100,157 MISC.VENDOR 572.00 894
15/06/2010
431,100,160 MISC.VENDOR 66.00 897
15/06/2010
421,100,166 MISC.VENDOR 2,508.00 301
15/06/2010
421,100,166 MISC.VENDOR ( 2,508.00) 301
15/06/2010
411,101,385 MISC.VENDOR 2,508.00 1388
15/06/2010
411,101,385 MISC.VENDOR ( 2,508.00) 1388
15/06/2010
15/06/2010
941,101,213 UNIQUE SYSTEMS & PERIPHERALS ( 39,456.00) 28002
15/06/2010
15/06/2010
15/06/2010
15/06/2010
941,101,226 Misc. Telephone Service Creditors ( 859.00) 26718
15/06/2010
941,101,233 SIFY TECHNOLOGIES LTD 28,297.00 181635
15/06/2010
941,101,220 MANDHANA INDUSTRIES LTD ( 4,80,320.00) 181626
15/06/2010
15/06/2010
941,101,233 SIFY TECHNOLOGIES LTD ( 28,297.00) 181635
15/06/2010
Sub Total : 4,189,431
16-JUN-10 941,101,255 SPARKET MARKETING PVT. LTD. (2,25,000.00) 28021

16/06/2010
411,101,281 MISC.VENDOR 100.00 1284
16/06/2010
941,101,245 HDFC BANK (CREDIT CARD - SJ) - 4050 2820 0201 5 4,939.00 28016
16/06/2010
941,101,251 MISC.VENDOR 350.00 181637
16/06/2010
941,101,255 SPARKET MARKETING PVT. LTD. 2,25,000.00 28021
16/06/2010
941,101,257 RESURGENT INDIA LTD 99,270.00 181643
16/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-JUN-10 941,101,257 RESURGENT INDIA LTD ( 99,270.00) 181643
941,101,245 HDFC BANK (CREDIT CARD - SJ) - 4050 2820 0201 5( 4,939.00) 28016
941,101,244 JKG LOGISTICS PVT LTD 40,080.00 28015
941,101,246 PBS PACKAGING PVT LTD. - ACCESSORY 11,156.00 28017
941,101,247 SHARMA AGENCY 8,420.00 28018
941,101,249 CALCUTTA POLICE SERGEANTS INSTITUTE 4,000.00 28020
941,101,250 MISC.VENDOR 1,000.00 181636
941,101,258 RESURGENT INDIA LTD 99,270.00 181644
941,101,262 TIRUPATI ENTERPRISE 13,765.00 181648
941,101,263 HANMER MS & L COMMUNICATIONS PVT LTD 827.00 181649
941,101,273 PERFECT SCAN 6,468.00 181455

941,101,294 SIDDHANT UDYOG 14,585.00 252231

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-JUN-10
411,101,261 MISC.VENDOR 1,805.00 1264
411,101,262 SATINATH KAAYET 1,749.00 1265
411,101,263 MISC.VENDOR 2,766.00 1266
411,101,264 MISC.VENDOR 13,713.00 1267
411,101,265 MISC.VENDOR 16,789.00 1268
411,101,266 MISC.VENDOR 8,450.00 1269
411,101,267 MISC.VENDOR 1,826.00 1270
411,101,268 MISC.VENDOR 2,700.00 1271
411,101,269 MISC.VENDOR 350.00 1272
411,101,270 MISC.VENDOR 60.00 1273
411,101,271 MISC.VENDOR 490.00 1274
411,101,272 MISC.VENDOR 3,340.00 1275
411,101,273 MISC.VENDOR 86.00 1276
411,101,274 MISC.VENDOR 50.00 1277
411,101,275 MISC.VENDOR 2,800.00 1278
411,101,276 MISC.VENDOR 690.00 1279

411,101,278 PRASHANT SINGH 3,000.00 1281
411,101,279 MISC.VENDOR 4,310.00 1282
411,101,280 DEBASIS DUTTA 2,300.00 1283
941,101,251 MISC.VENDOR ( 350.00) 181637
Sub Total : 1,461,648
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-JUN-10 941,101,287 PRASHANT SINGH ( 9,655.00) 181459
411,101,293 MISC.VENDOR 950.00 1296
941,101,287 PRASHANT SINGH 9,655.00 181459
941,101,285 SATISH ACHAREKAR-WINGS MKTG-AGENT ( 15,000.00) 181457
411,101,343 NARAYAN BEHERA 15,000.00 1346
411,101,343 NARAYAN BEHERA ( 15,000.00) 1346
941,101,268 COLOR DROPS 13,221.00 181445
941,101,269 YOGESH AGARWAL HUF-AGENT # W 1,00,200.00 181446
941,101,272 SUN PRINT 1,070.00 181448
941,101,274 PERFECT SIGN 5,144.00 181456
941,101,275 SIGNSYSTEMS 3,005.00 181450

941,101,278 VISUAL CARE 7,583.00 181453
941,101,279 HARD COPY 28,361.00 181454
941,101,280 HIMALUX PRIVATE LIMITED 3,15,000.00 252221
941,101,282 SIGN N GRAPH 39,414.00 252223
941,101,283 SUDHANGSU KUNDU 91,260.00 252224

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-JUN-10
941,101,288 V.Arvind Gupta 20,000.00 181460
941,101,267 MAA LALITA DEVELOPERS 2,21,940.00 194
411,101,294 MISC.VENDOR 750.00 1297
411,101,295 MISC.VENDOR 220.00 1298
411,101,296 NARAYAN BEHERA 15,000.00 1299
411,101,297 ASIM BOSE 4,000.00 1300
411,101,299 BIBASWAN DASS 15,000.00 1302
411,101,300 MISC.VENDOR 500.00 1303
411,101,301 MISC.VENDOR 1,960.00 1304
411,101,283 MISC.VENDOR 6,725.00 1286
411,101,284 MISC.VENDOR 40.00 1287
411,101,285 MISC.VENDOR 720.00 1288
411,101,286 MISC.VENDOR 504.00 1289

411,101,287 MISC.VENDOR 130.00 1290
411,101,288 MISC.VENDOR 130.00 1291
411,101,289 MISC.VENDOR 530.00 1292
411,101,290 MISC.VENDOR 4,586.00 1293
411,101,291 MISC.VENDOR 1,650.00 1294
411,101,292 MISC.VENDOR 19.00 1295
941,101,285 SATISH ACHAREKAR-WINGS MKTG-AGENT 15,000.00 181457
Sub Total : 2,038,541
18-JUN-10 941,101,291 MANISHA CREATIONS 8,65,788.00 252228
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

18-JUN-10 411,101,308 H.Kaboor Sheriff 12,520.00 1311
431,100,161 H.Kaboor Sheriff 12,520.00 898
431,100,161 H.Kaboor Sheriff ( 12,520.00) 898
411,101,307 NARAYAN BEHERA 12,520.00 1310
411,101,307 NARAYAN BEHERA ( 12,520.00) 1310
941,101,292 RAJLAXMEE SALES 38,326.00 252229
941,101,295 RV`S CREATION 20,150.00 252232
941,101,296 PRANAY UDYOG 3,20,959.00 252233
941,101,298 DEVENDRA SHARMA 1,49,500.00 252235

411,101,302 MISC.VENDOR 25.00 1305
411,101,303 MISC.VENDOR 445.00 1306
411,101,304 MISC.VENDOR 7,180.00 1307
411,101,305 MISC.VENDOR 1,620.00 1308
411,101,306 NARAYAN BEHERA 10,000.00 1309
941,101,291 MANISHA CREATIONS ( 8,65,788.00) 252228
Sub Total : 707,342
19-JUN-10 411,101,335 MISC.VENDOR 700.00 1338
411,101,336 MISC.VENDOR 3,400.00 1339
941,101,303 A&M TRAVEL SERVICES 34,259.00 28028
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-JUN-10 941,101,309 SHREYA MALL MANAGEMENT PVT LTD 14,594.00 181653
941,101,311 Sewing Systems Pvt Ltd. ( 1,74,973.00) 181655
941,101,310 PANTALOON RETAIL INDIA LTD - SERVICE (SILIGU ( 35,022.00) 181654
941,101,309 SHREYA MALL MANAGEMENT PVT LTD ( 14,594.00) 181653
941,101,303 A&M TRAVEL SERVICES ( 34,259.00) 28028
941,101,307 ODYSSEY COMPUTER SERVICE PVT LTD ( 32,209.00) 181651
941,101,315 ANTHONY GEORGE 7,274.00 614324
941,101,315 ANTHONY GEORGE ( 7,274.00) 614324

941,101,301 SARAF & CHANDRA 1,031.00 28025
941,101,302 DIAL AUTOMOBILES PVT LTD 3,937.00 28026
941,101,304 IIGM PVT.LTD. (KOLKATA) 25,560.00 28029
941,101,305 ORIENTAL COMPRESSOR VALVES INDUSTRIES 3,588.00 28030
941,101,312 PRAKASH MANUFACTURING INDUSTRIES 33,140.00 181656
941,101,313 Chetak Agencies 24,896.00 181657
941,101,317 KRISHNA APPARELS - JOBBER 1,18,497.00 252237
411,101,337 MISC.VENDOR 1,269.00 1340
411,101,338 ABHIJIT KHULE 5,000.00 1341

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-JUN-10
411,101,339 PRASHANT SINGH 15,655.00 1342
411,101,341 SUDHANGSU KUNDU 10,000.00 1344
411,101,342 ARUN GAYEN 5,000.00 1345
411,101,344 SUDIN GUPTA 4,488.00 1347
411,101,345 SUDIN GUPTA 30.00 1348
411,101,346 SUDIN GUPTA 6,386.00 1349
411,101,347 SUDIN GUPTA 1,458.00 1350

411,101,348 RAJASTHAN MOTORS 480.00 1351
411,101,349 MAA KALI TRANSPORT 1,046.00 1352
411,101,350 NARAYAN BEHERA 15,000.00 1353
411,101,309 MISC.VENDOR 518.00 1312
411,101,310 MISC.VENDOR 514.00 1313
411,101,311 MISC.VENDOR 753.00 1314
411,101,312 MISC.VENDOR 401.00 1315
411,101,313 MISC.VENDOR 160.00 1316
411,101,314 MISC.VENDOR 105.00 1317
411,101,315 MISC.VENDOR 165.00 1318
411,101,316 MISC.VENDOR 175.00 1319
411,101,317 MISC.VENDOR 572.00 1320
411,101,318 MISC.VENDOR 553.00 1321
411,101,319 MISC.VENDOR 514.00 1322
411,101,320 MISC.VENDOR 417.00 1323
411,101,321 MISC.VENDOR 930.00 1324

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-JUN-10
411,101,322 MISC.VENDOR 60.00 1325
411,101,323 MISC.VENDOR 380.00 1326
411,101,324 MISC.VENDOR 20.00 1327
411,101,325 MISC.VENDOR 210.00 1328
411,101,326 MISC.VENDOR 3,206.00 1329
411,101,327 MISC.VENDOR 2,340.00 1330

411,101,328 MISC.VENDOR 339.00 1331
411,101,329 MISC.VENDOR 90.00 1332
411,101,330 MISC.VENDOR 180.00 1333
411,101,331 MISC.VENDOR 2,120.00 1334
411,101,332 MISC.VENDOR 30.00 1335
411,101,333 MISC.VENDOR 46.00 1336
411,101,334 MISC.VENDOR 50.00 1337
Sub Total : 740,152
20-JUN-10 941,100,742 GLOW FAB INDUSTRIES PVT.LTD. 91,070.00 167245
Sub Total : 889,089
21-JUN-10 431,100,169 MISC.VENDOR 350.00 181661
411,101,359 MISC.VENDOR 150.00 1362
431,100,171 S.SQUARE MARKETING P. LTD (AGENT) -CHATTIS 1,25,000.00 181663
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-JUN-10 431,100,172 SIDDHARTH ENTERPRISES-AGENT(BIHAR) # E 5,00,000.00 181664
431,100,173 SIDDHARTH ENTERPRISES-AGENT(JHARKHAND) # 3,00,000.00 181665
431,100,174 S SQUARE MARKETING PVT LTD-AGENT(MADHYA 75,000.00 181666
431,100,175 GATI LTD. 40,789.00 181667
431,100,169 MISC.VENDOR ( 350.00) 181661

431,100,170 S SQUARE MARKETING PVT.LTD-AGENT(ORISSA) ( 3,00,000.00) 181662
431,100,171 S.SQUARE MARKETING P. LTD (AGENT) -CHATTIS ( 1,25,000.00) 181663
431,100,172 SIDDHARTH ENTERPRISES-AGENT(BIHAR) # E ( 5,00,000.00) 181664
431,100,173 SIDDHARTH ENTERPRISES-AGENT(JHARKHAND) #( 3,00,000.00) 181665
431,100,174 S SQUARE MARKETING PVT LTD-AGENT(MADHYA ( 75,000.00) 181666
431,100,175 GATI LTD. ( 40,789.00) 181667
411,101,446 GATI LTD. 1,000.00 2351
411,101,446 GATI LTD. ( 1,000.00) 2351
941,101,318 HDFC BANK (CREDIT CARD - SJ) - 4050 2820 0201 5 4,939.00 28032
941,101,321 CHAKIAT AGENCIES PVT LTD 3,861.00 28033
941,101,324 S SQUARE MARKETING PVT.LTD-AGENT(ORISSA) 3,00,000.00 181662
941,101,325 S.SQUARE MARKETING P. LTD (AGENT) -CHATTIS 1,25,000.00 181663
941,101,326 SIDDHARTH ENTERPRISES-AGENT(BIHAR) # E 5,00,000.00 181664
941,101,327 SIDDHARTH ENTERPRISES-AGENT(JHARKHAND) # 3,00,000.00 181665
941,101,328 S SQUARE MARKETING PVT LTD-AGENT(MADHYA 75,000.00 181666

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-JUN-10
941,101,320 SANTOSH WADEKAR 9,208.00 614325
411,101,360 ARUN GAYEN 5,000.00 1363

411,101,361 SUBHRA BAGCHI 8,000.00 1364
411,101,363 SUDHANGSU KUNDU 10,000.00 1366
411,101,351 MISC.VENDOR 541.00 1354
411,101,352 MISC.VENDOR 711.00 1355
411,101,353 MISC.VENDOR 185.00 1356
411,101,354 MISC.VENDOR 105.00 1357
411,101,355 MISC.VENDOR 700.00 1358
411,101,356 MISC.VENDOR 569.00 1359
411,101,357 MISC.VENDOR 360.00 1360
411,101,358 MISC.VENDOR 75.00 1361
431,100,170 S SQUARE MARKETING PVT.LTD-AGENT(ORISSA) 3,00,000.00 181662
Sub Total : 2,749,381
22-JUN-10 431,100,182 MISC.VENDOR ( 1,519.00) 912
VIBGYOR FINANCIAL SERVICES PVT LTD 1,38,699.00 699224
941,101,341 MAX FLEX & IMAGING SYSTEMS PVT LTD 3,004.00 28035
941,101,344 HI - TECH SERVICES 6,327.00 28037
VIBGYOR FINANCIAL SERVICES PVT LTD ( 1,38,699.00) 699224
941,101,341 MAX FLEX & IMAGING SYSTEMS PVT LTD ( 3,004.00) 28035
941,101,344 HI - TECH SERVICES ( 6,327.00) 28037
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-JUN-10 941,101,343 UNIQUE SYSTEMS & PERIPHERALS ( 65,516.00) 28036

431,100,182 MISC.VENDOR 1,519.00 912
431,100,179 MISC.VENDOR 90.00 909
431,100,180 MISC.VENDOR 830.00 910
431,100,181 MISC.VENDOR 1,000.00 911
431,100,183 MISC.VENDOR 2,280.00 913
431,100,185 MISC.VENDOR 1,354.00 915
431,100,186 MISC.VENDOR 296.00 916
431,100,187 MISC.VENDOR 655.00 917
431,100,188 MISC.VENDOR 1,519.60 918
411,101,409 ANTHONY GEORGE 7,274.00 1412
411,101,409 ANTHONY GEORGE ( 7,274.00) 1412
411,101,411 MISC.VENDOR 203.00 1414
411,101,411 MISC.VENDOR ( 203.00) 1414
411,101,416 MISC.VENDOR 150.00 1419
411,101,484 MISC.VENDOR 655.00 2389
411,101,484 MISC.VENDOR ( 655.00) 2389
411,101,421 MISC.VENDOR 462.00 1424
411,101,421 MISC.VENDOR ( 462.00) 1424
411,101,416 MISC.VENDOR ( 150.00) 1419
431,100,176 MISC.VENDOR 30.00 906
431,100,177 MISC.VENDOR 1,000.00 907
431,100,178 MISC.VENDOR 830.00 908
941,101,323 MISC.VENDOR 350.00 181661

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-JUN-10
941,101,331 GATI LTD. 45,056.00 181670
941,101,332 THE O HOTEL PUNE 85,000.00 181671
941,101,333 Krishna Fabrics 9,94,776.00 181672
941,101,445 HI - TECH SERVICES 6,327.00 28038
941,101,390 MAX FLEX & IMAGING SYSTEMS PVT LTD 3,004.00 28035
941,101,342 Employee 1,993.00 623876
411,101,369 MISC.VENDOR 350.00 1372
411,101,370 MISC.VENDOR 690.00 1373
411,101,371 MISC.VENDOR 130.00 1374
411,101,372 MISC.VENDOR 5,000.00 1375
411,101,373 MISC.VENDOR 1,800.00 1376
411,101,374 MISC.VENDOR 450.00 1377
411,101,375 MISC.VENDOR 20.00 1378
411,101,376 BINDU BAID 190.00 1379
411,101,377 MISC.VENDOR 500.00 1380
411,101,378 MISC.VENDOR 400.00 1381
411,101,379 A RAMESH 3,496.00 1382
411,101,380 DHARMESH MEHTA 20,000.00 1383
411,101,382 SHAZLI REAZ 1,800.00 1385

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-JUN-10
411,101,383 MISC.VENDOR 819.00 1386
421,100,178 MISC.VENDOR 118.00 313
421,100,179 MISC.VENDOR 81.00 314
421,100,180 MISC.VENDOR 203.00 315
421,100,181 MISC.VENDOR 279.00 316
421,100,182 MISC.VENDOR 10.00 317
421,100,183 MISC.VENDOR 20.00 318
421,100,184 MISC.VENDOR 2,000.00 319
421,100,185 MISC.VENDOR 420.00 320
421,100,186 MISC.VENDOR 260.00 321
421,100,187 MISC.VENDOR 2,124.00 322
421,100,188 MISC.VENDOR 920.00 323
421,100,189 MISC.VENDOR 1,727.00 324
421,100,190 MISC.VENDOR 1,287.00 325
421,100,191 MISC.VENDOR 9,740.00 326
421,100,192 MISC.VENDOR 203.00 327
Sub Total : 2,381,288.6
23-JUN-10 941,101,349 VIBGYOR FINANCIAL SERVICES PVT LTD 1,38,699.00 609521
411,101,410 ANTHONY GEORGE 7,274.00 1413
941,101,352 MANGALAM COOLING APPLIANCES 32,000.00 252240

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-JUN-10 941,101,354 SASWATI CHAKRABARTY ( 2,07,900.00) 252242
941,101,352 MANGALAM COOLING APPLIANCES ( 32,000.00) 252240
941,101,349 VIBGYOR FINANCIAL SERVICES PVT LTD ( 1,38,699.00) 609521
941,101,353 MEERA FORMS PRIVATE LIMITED ( 7,644.00) 252241
941,101,350 SIFY TECHNOLOGIES LTD ( 35,315.00) 181660
941,101,351 BE COMMUNICATIONS PVT LTD 7,097.00 252238
941,101,360 DEALERS FOR YOU 19,800.00 181676
941,101,361 JUKI INDIA PVT LTD 14,902.00 181677
941,101,362 Future Supply Chain Solution Ltd. 1,30,921.00 181678
941,101,388 VIBGYOR FINANCIAL SERVICES PVT LTD 1,38,699.00 609521


02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-JUN-10
941,102,673 Income Tax Authority of India 900.00 111143
941,101,365 MISC.VENDOR 99,043.00 623851
411,101,365 MISC.VENDOR 300.00 1368
411,101,366 MISC.VENDOR 146.00 1369
411,101,367 MISC.VENDOR 90.00 1370
411,101,368 MISC.VENDOR 210.00 1371
411,101,386 MISC COURIER 395.00 1389
411,101,387 Jay Mahavir Angadia Service 180.00 1390
411,101,388 MARUTI COURIER SERVICE 360.00 1391
411,101,389 BLUE DART EXPRESS LIMITED 585.00 1392
411,101,390 MISC COURIER 1,680.00 1393
411,101,391 MISC.VENDOR 120.00 1394
411,101,392 MISC.VENDOR 120.00 1395
411,101,393 MISC.VENDOR 30.00 1396
411,101,394 MISC.VENDOR 322.00 1397
411,101,395 MISC.VENDOR 8,550.00 1398

411,101,396 MISC.VENDOR 1,095.00 1399
411,101,397 MISC.VENDOR 160.00 1400
411,101,398 MISC.VENDOR 1,290.00 1401
411,101,399 MISC.VENDOR 159.00 1402
411,101,400 MISC.VENDOR 285.00 1403

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-JUN-10
23/06/2010
411,101,401 MISC.VENDOR 886.00 1404
23/06/2010
411,101,402 MISC.VENDOR 100.00 1405
23/06/2010
411,101,403 MISC.VENDOR 55.00 1406
23/06/2010
411,101,404 MISC.VENDOR 50.00 1407
23/06/2010
411,101,405 MISC.VENDOR 4,490.00 1408
23/06/2010
411,101,406 MISC.VENDOR 1,634.00 1409
23/06/2010
411,101,407 MISC.VENDOR 1,020.00 1410
23/06/2010
411,101,408 MISC.VENDOR 1,410.00 1411
23/06/2010
23/06/2010
Sub Total : 1,788,534
24-JUN-10 941,101,372 SATYAM GARMENTS 12,94,450.00 28043

24/06/2010
411,101,430 MISC.VENDOR 120.00 1433
24/06/2010
411,101,472 MISC.VENDOR 65.00 2377
24/06/2010
411,101,472 MISC.VENDOR ( 65.00) 2377
24/06/2010
411,101,427 MISC.VENDOR 1,010.00 1430
24/06/2010
411,101,427 MISC.VENDOR ( 1,010.00) 1430
24/06/2010
24/06/2010
24/06/2010
24/06/2010
24/06/2010
24/06/2010
941,101,373 AJRAMAR ENTERPRISE 30,000.00 181681
24/06/2010
24/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-JUN-10 941,101,375 N.K.REALTORS PVT LTD. 1,09,197.00 28039

24/06/2010
941,101,376 AEB (CREDIT CARD - SJ) 1,950.00 28040
24/06/2010
941,101,377 GLOBAL ENTERPRISES 12,480.00 28041
24/06/2010
24/06/2010
24/06/2010
941,101,370 Employee 1,464.00 623877
24/06/2010
411,101,431 MISC.VENDOR 90.00 1434
24/06/2010
411,101,432 MISC.VENDOR 2,057.00 1435
24/06/2010
411,101,433 MISC.VENDOR 1,020.00 1436
24/06/2010
411,101,434 MISC.VENDOR 88.00 1437
24/06/2010
411,101,435 MISC.VENDOR 120.00 1438
24/06/2010
411,101,436 MISC.VENDOR 135.00 1439
24/06/2010
411,101,437 MISC.VENDOR 60.00 1440
24/06/2010
411,101,438 MISC.VENDOR 260.00 2343
24/06/2010
411,101,439 MISC.VENDOR 300.00 2344
24/06/2010
411,101,440 MISC.VENDOR 1,050.00 2345
24/06/2010
411,101,441 SAMAR BOSE 10,000.00 2346
24/06/2010
411,101,442 MISC.VENDOR 100.00 2347
24/06/2010
411,101,443 MISC.VENDOR 1,000.00 2348
24/06/2010
411,101,444 MISC.VENDOR 490.00 2349
24/06/2010
411,101,445 MISC.VENDOR 870.00 2350
24/06/2010
411,101,447 MISC.VENDOR 462.00 2352
24/06/2010
411,101,448 GATI LTD. 1,000.00 2353
24/06/2010
411,101,449 MISC.VENDOR 150.00 2354
24/06/2010
411,101,412 MISC.VENDOR 445.00 1415
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-JUN-10
411,101,413 MISC.VENDOR 348.00 1416
411,101,414 MISC.VENDOR 350.00 1417
411,101,415 MISC.VENDOR 708.00 1418
411,101,417 MISC.VENDOR 160.00 1420
411,101,418 MISC.VENDOR 145.00 1421
411,101,419 MISC.VENDOR 190.00 1422
411,101,420 MISC.VENDOR 230.00 1423
411,101,422 MISC.VENDOR 591.00 1425
411,101,423 MISC.VENDOR 290.00 1426
411,101,424 MISC.VENDOR 584.00 1427
411,101,425 MISC.VENDOR 2,375.00 1428
411,101,426 MISC.VENDOR 110.00 1429
411,101,428 MISC.VENDOR 300.00 1431

411,101,429 MISC.VENDOR 500.00 1432
941,101,372 SATYAM GARMENTS ( 12,94,450.00) 28043
Sub Total : 1,229,246
25-JUN-10 941,100,910 EMPEROR TEXTILE PVT LTD 5,635.00 181473
411,101,465 MISC.VENDOR 500.00 2370
411,101,450 MISC.VENDOR 396.00 2355
411,101,451 MISC.VENDOR 497.00 2356
411,101,452 SAMAR BOSE 10,000.00 2357
411,101,453 MISC.VENDOR 100.00 2358
411,101,454 SUMITRA CHANDA 19,000.00 2359
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

25-JUN-10 411,101,455 MISC.VENDOR 650.00 2360

25/06/2010
411,101,456 SUDIN GUPTA 7,752.00 2361
25/06/2010
411,101,457 SUDIN GUPTA 236.00 2362
25/06/2010
411,101,458 SUDIN GUPTA 390.00 2363
25/06/2010
411,101,459 B.R.LOGISTICS (KOLKATA) 1,252.00 2364
25/06/2010
411,101,460 AKAAL ROADWAYS 430.00 2365
25/06/2010
25/06/2010
411,101,462 VOLGA TRANSPORT 660.00 2367
25/06/2010
411,101,463 DHILON FREIGHT CARRIER 1,100.00 2368
25/06/2010
411,101,464 MISC.VENDOR 2,700.00 2369
25/06/2010
941,101,391 CITI BANK (CREDIT CARD - AL) 1,03,501.00 181683
25/06/2010
Sub Total : 155,229
26-JUN-10 941,101,399 EMPEROR TEXTILE PVT LTD 14,305.00 28044
26/06/2010
411,101,476 MISC.VENDOR 65.00 2381
26/06/2010
941,101,399 EMPEROR TEXTILE PVT LTD ( 14,305.00) 28044
26/06/2010
941,101,404 United India Insurance Co. Ltd ( 4,745.00) 28049
26/06/2010
431,100,184 MISC.VENDOR 3,520.00 914
26/06/2010
411,101,468 MISC COURIER 30.00 2373
26/06/2010
411,101,468 MISC COURIER ( 30.00) 2373
26/06/2010
941,101,401 SPARKET MARKETING PVT. LTD. 2,25,000.00 28046
26/06/2010
941,101,402 Clarity Financial Services Ltd. 60,050.00 28047
26/06/2010
941,101,403 METALOGIC SYSTEM PVT LTD 1,00,000.00 28048
26/06/2010
941,101,406 GATI LTD. 1,753.00 181684
26/06/2010
26/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-JUN-10 941,101,409 THE MANAGEMENT GARRISON 25,000.00 181686

26/06/2010
941,101,411 TECHNOFORTE SOFTWARE PVT LTD. 1,20,000.00 181687
26/06/2010
941,101,417 M.S.SYNTHETICS 3,14,462.00 28050
26/06/2010
941,101,418 KANCHAN SYNTEX PVT. LTD. 1,53,403.00 28051
26/06/2010
941,101,419 PURVODAY PUBLICATION PVT LTD 6,750.00 181689
26/06/2010
941,101,420 RAHUL CO. 12,012.00 181690
26/06/2010
941,101,421 PRADIP KHAN 6,000.00 28052
26/06/2010
26/06/2010
941,101,425 V.K.Traders - Chandigarh 25,463.00 181692
26/06/2010
941,101,426 NISHITA ENTERPRISE 300.00 181693
26/06/2010
941,101,428 V.K.TRADERS (PUNJAB) AGENT # N 2,00,000.00 181694
26/06/2010
941,102,061 CST AUTHORITY - WB 3,52,737.00 360942
26/06/2010
941,102,071 VAT AUTHORITY-WB 2,78,179.00 360947
26/06/2010
26/06/2010
26/06/2010
941,101,392 Employee 294.00 623878
26/06/2010
941,101,393 Employee 2,147.00 623879
26/06/2010
941,101,394 Employee 1,751.00 623880
26/06/2010
941,101,395 Employee 588.00 623881
26/06/2010
941,101,396 Employee 1,308.00 623882
26/06/2010
941,101,397 GUNJAN SHARMA 5,114.00 623883
26/06/2010
941,101,398 Employee 3,662.00 623884
26/06/2010
941,101,405 MUKESH KUMAR (FSO) 8,761.00 623852
26/06/2010
411,101,466 MISC.VENDOR 35.00 2371
26/06/2010
411,101,467 MISC COURIER 2,790.00 2372
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-JUN-10
411,101,469 MISC.VENDOR 30.00 2374
411,101,470 MISC.VENDOR 61.00 2375
411,101,471 MISC.VENDOR 379.00 2376
411,101,473 MISC.VENDOR 35.00 2378
411,101,474 MISC.VENDOR 3,000.00 2379
411,101,475 SUMITRA CHANDA 9,000.00 2380

Sub Total : 2,333,849
27-JUN-10 941,100,606 MANDHANA INDUSTRIES LTD 5,816.00 167224
Sub Total : 5,816
28-JUN-10 941,101,436 SATYAM GARMENTS 16,615.00 28055
941,101,436 SATYAM GARMENTS ( 16,615.00) 28055
941,101,438 LOOKAD (INDIA) LTD-SERVICE ( 5,17,312.00) 28057
411,101,493 MISC.VENDOR 120.00 2398
411,101,493 MISC.VENDOR ( 120.00) 2398
411,101,497 MISC.VENDOR 120.00 2402
411,101,497 MISC.VENDOR ( 120.00) 2402
411,101,552 SAROJ RANJAN SWAIN ( 232.00) 2457
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-JUN-10 941,101,440 SATYAM GARMENTS 16,615.00 28059
941,101,444 Pabitra Patra 19,00,000.00 28060
941,101,508 SHREEJI COLLECTION 3,600.00 181695
941,101,429 SATYAM GARMENTS 12,57,286.00 28054
411,101,477 MISC.VENDOR 85.00 2382
411,101,478 MISC.VENDOR 254.00 2383

411,101,479 MISC.VENDOR 72.00 2384
411,101,480 MISC.VENDOR 415.00 2385
411,101,481 MISC.VENDOR 1,611.00 2386
Sub Total : 3,500,216
29-JUN-10 411,101,488 MISC.VENDOR 120.00 2393
411,101,501 MISC.VENDOR 800.00 2406
941,101,464 DACOR-ETIKETTEN 2,336.51 196
941,101,464 DACOR-ETIKETTEN ( 2,336.51) 196
941,101,446 TRANSINDIA SHIPPING & FORWARDING AGENCY 10,983.00 252272
941,101,449 MANTRA APPARELS 4,14,405.00 252255
941,101,450 Chowdhary Travel Service 6,530.00 252256
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

29-JUN-10 941,101,985 GREWAL AUTO SERVICE 9,597.60 252248

411,101,502 GAURAV WATTS 2,000.00 2407
411,101,503 SUNIL KUMAR M. 5,000.00 2408
411,101,504 DIBYENDU PATRA (PROD) 4,000.00 2409
411,101,485 MISC.VENDOR 40.00 2390
411,101,486 MISC.VENDOR 558.00 2391
411,101,487 MISC.VENDOR 330.00 2392
411,101,489 MISC.VENDOR 3,600.00 2394
411,101,490 MISC.VENDOR 25.00 2395
411,101,491 MISC.VENDOR 50.00 2396
411,101,492 MISC.VENDOR 9,700.00 2397
411,101,494 MISC.VENDOR 120.00 2399

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

29-JUN-10
29/06/2010
411,101,495 MISC.VENDOR 120.00 2400
29/06/2010
411,101,496 MISC.VENDOR 120.00 2401
29/06/2010
411,101,498 MISC.VENDOR 120.00 2403
29/06/2010
411,101,499 MISC.VENDOR 640.00 2404
29/06/2010
411,101,500 MISC.VENDOR 80.00 2405
29/06/2010
411,101,488 MISC.VENDOR ( 120.00) 2393
29/06/2010
Sub Total : 2,016,125.8
30-JUN-10 941,101,499 Employee 9,718.00 623894

30/06/2010
941,101,500 Employee 1,18,297.00 623893
30/06/2010
941,101,501 Employee 7,181.00 623886
30/06/2010
941,101,502 Employee 11,223.00 623887
30/06/2010
941,101,503 Employee 1,478.00 623888
30/06/2010
941,101,504 Employee 1,773.00 623889
30/06/2010
941,101,505 Employee 1,699.00 623890
30/06/2010
941,101,506 Employee 10,750.00 623891
30/06/2010
941,101,507 Employee 4,392.00 623892
30/06/2010
941,101,774 SATYAM GARMENTS - LOAN 0.00 221
30/06/2010
421,100,198 MISC.VENDOR 254.00 333
30/06/2010
421,100,199 MISC.VENDOR 2,200.00 334
30/06/2010
421,100,200 MISC.VENDOR 900.00 335
30/06/2010
421,100,201 MISC.VENDOR 3,500.00 336
30/06/2010
421,100,202 MISC.VENDOR 593.00 337
30/06/2010
421,100,203 MISC.VENDOR 641.00 338
30/06/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-JUN-10 421,100,204 MISC.VENDOR 1,960.80 339
421,100,205 MISC.VENDOR 920.00 340
421,100,207 MISC.VENDOR 572.00 342
421,100,209 MISC.VENDOR 500.00 344
421,100,210 MISC.VENDOR 62.50 345
421,100,211 MISC.VENDOR 10,845.00 346
421,100,193 MISC.VENDOR 96.00 328
421,100,194 MISC.VENDOR 22.00 329
421,100,195 MISC.VENDOR 1,125.00 330
421,100,196 MISC.VENDOR 1,031.00 331
421,100,197 MISC.VENDOR 2,396.40 332
431,100,189 MISC.VENDOR 9,631.00 919
431,100,189 MISC.VENDOR ( 9,631.00) 919
941,101,469 CESC Ltd 1,02,410.00 27362
941,101,469 CESC Ltd ( 1,02,410.00) 27362
431,100,190 MISC.VENDOR 8,147.50 920
431,100,191 MISC.VENDOR 5,046.00 921
431,100,192 MISC.VENDOR 5,650.00 922
431,100,193 MISC.VENDOR 6,200.00 923
421,100,206 MISC.VENDOR 10,245.00 341
421,100,206 MISC.VENDOR ( 10,245.00) 341
411,101,531 SHAHID AKHTAR 84.00 2436
411,101,531 SHAHID AKHTAR ( 84.00) 2436
411,101,581 MISC.VENDOR 96.00 2486
411,101,581 MISC.VENDOR ( 96.00) 2486

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
30-JUN-10
411,101,582 MISC.VENDOR 2,396.40 2487
411,101,582 MISC.VENDOR ( 2,396.40) 2487
411,101,645 MISC.VENDOR 6,200.00 2550
411,101,645 MISC.VENDOR ( 6,200.00) 2550
941,101,471 BINODE SHAW 4,678.00 27364
941,101,474 MANAV CREATION 37,752.00 27367
941,101,477 MANDHANA INDUSTRIES LTD 870.00 181699
941,101,465 GATI LTD. 3,58,066.00 252273
941,101,497 GATI LTD. 4,55,073.00 27368
411,101,536 MISC.VENDOR 950.00 2441
411,101,537 MISC.VENDOR 140.00 2442
411,101,532 KAUSHIK GHOSH 498.00 2437
411,101,533 SANJIB ROY 500.00 2438
411,101,534 SHAHID AKHTAR 1,400.00 2439
411,101,535 SUBIR DAS 84.00 2440
411,101,505 MISC.VENDOR 397.00 2410

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-JUN-10
411,101,506 MISC.VENDOR 512.00 2411
411,101,507 MISC.VENDOR 132.00 2412
411,101,508 MISC.VENDOR 365.00 2413
411,101,509 MISC.VENDOR 454.00 2414
411,101,510 MISC.VENDOR 205.00 2415
411,101,511 MISC.VENDOR 140.00 2416
411,101,512 MISC.VENDOR 110.00 2417
411,101,513 MISC.VENDOR 90.00 2418
411,101,514 MISC.VENDOR 44.00 2419
411,101,515 MISC.VENDOR 120.00 2420
411,101,516 MISC.VENDOR 173.00 2421
411,101,517 MISC.VENDOR 191.00 2422
411,101,518 MISC.VENDOR 160.00 2423
411,101,519 MISC.VENDOR 879.00 2424
411,101,520 MISC.VENDOR 553.00 2425
411,101,521 MISC.VENDOR 218.00 2426
411,101,522 MISC.VENDOR 64.00 2427
411,101,523 MISC.VENDOR 90.00 2428
411,101,524 MISC.VENDOR 43.00 2429
411,101,525 MISC.VENDOR 180.00 2430
411,101,526 MISC.VENDOR 108.00 2431
411,101,527 MISC.VENDOR 40.00 2432

411,101,528 MISC.VENDOR 251.00 2433
411,101,529 NARAYAN PANIGRAHI 5,000.00 2434

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-JUN-10
411,101,530 MISC COURIER 2,450.00 2435
941,101,498 Employee 14,17,810.00 623885
Sub Total : 3,244,134.2
01-JUL-10 941,101,523 SHREYA MALL MANAGEMENT PVT LTD 4,697.00 181725
411,101,549 MISC.VENDOR 4,976.00 2454
941,101,523 SHREYA MALL MANAGEMENT PVT LTD ( 4,697.00) 181725
941,101,527 POWER UDYOG ( 6,188.00) 252286
411,101,548 MISC.VENDOR 4,976.00 2453
411,101,548 MISC.VENDOR ( 4,976.00) 2453
941,101,520 DEVENDRA SHARMA 50,000.00 181722
941,101,532 TNT INDIA PVT LTD 41,467.00 181726
941,101,533 CESC Ltd 16,160.00 252288
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-JUL-10 411,101,554 DEBRAJ MAITI 5,000.00 2459
411,101,555 BIBASWAN DASS 5,000.00 2460
411,101,556 MISC.VENDOR 5,470.00 2461
411,101,557 MISC.VENDOR 200.00 2462
411,101,558 MISC.VENDOR 1,250.00 2463
411,101,559 MISC.VENDOR 1,290.00 2464
411,101,544 MISC.VENDOR 200.00 2449
411,101,545 MISC.VENDOR 174.00 2450
411,101,546 MISC.VENDOR 25.00 2451
411,101,547 MISC.VENDOR 240.00 2452
411,101,551 SUDHANGSU KUNDU 20,000.00 2456
411,101,553 SUMITRA CHANDA 8,000.00 2458
411,101,538 MISC.VENDOR 430.00 2443
411,101,539 MISC.VENDOR 25.00 2444
411,101,540 MISC.VENDOR 300.00 2445
411,101,541 MISC.VENDOR 2,404.00 2446
411,101,542 MISC.VENDOR 2,000.00 2447
411,101,543 MISC.VENDOR 4,000.00 2448

941,101,527 POWER UDYOG 6,188.00 252286
Sub Total : 1,442,979
02-JUL-10 941,101,534 ALLIANCE LOGISTICS ( 3,000.00) 27369
411,101,572 MISC.VENDOR 110.00 2477
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

02-JUL-10 941,101,535 United India Insurance Co. Ltd ( 5,000.00) 27370
411,101,575 GURBIR KAUR 490.00 2480
411,101,575 GURBIR KAUR ( 490.00) 2480
941,101,536 SOUTH CITY PROJECTS (KOLKATA) LTD 1,14,540.00 27371
941,101,537 MANTRA APPARELS 2,156.00 181727
941,101,539 ALLIANCE LOGISTICS 3,000.00 27372
941,101,550 PRANAY UDYOG 47,623.00 252290
941,101,567 MOHAMED ISMAIL SAIT 1,00,000.00 181735
941,101,541 Employee 93,564.00 623895
941,101,542 Employee 1,75,648.00 623896
941,101,543 Employee 5,171.00 623897
941,101,544 Employee 6,420.00 623898

941,101,545 Employee 8,245.00 623899
941,101,546 Employee 4,422.00 623900
941,101,547 Employee 10,626.00 614251
941,101,548 Employee 3,316.00 614252
941,101,558 Employee 94,318.00 614253
941,101,559 Employee 54,512.00 614254
941,101,560 Employee 5,025.00 614255
941,101,561 Employee 4,857.00 614257

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

02-JUL-10
941,101,562 Employee 7,035.00 614258
941,101,563 Employee 6,920.00 614259
941,101,564 Employee 5,745.00 614260
411,101,573 Subrata Dev 14,029.00 2478
411,101,574 GURBIR KAUR 1,508.00 2479
411,101,576 MUKESH KUMAR (FSO) 490.00 2481
411,101,577 MISC.VENDOR 796.00 2482
411,101,578 MISC.VENDOR 800.00 2483
411,101,580 MISC.VENDOR 16,374.00 2485
411,101,560 MISC.VENDOR 34.00 2465
411,101,561 MISC.VENDOR 325.00 2466
411,101,562 MISC.VENDOR 800.00 2467
411,101,563 SUMIT SURANA 1,782.00 2468
411,101,564 SUMIT SURANA 8,000.00 2469

411,101,565 KASHI CHAKRABORTY 5,000.00 2470
411,101,566 MISC.VENDOR 258.00 2471
411,101,567 MISC.VENDOR 12,120.00 2472
411,101,568 MISC.VENDOR 15,000.00 2473
411,101,569 MISC.VENDOR 1,000.00 2474
411,101,570 MISC.VENDOR 40.00 2475
411,101,571 MISC.VENDOR 2,028.00 2476
941,101,534 ALLIANCE LOGISTICS 3,000.00 27369
Sub Total : 1,522,290
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUL-10 941,101,587 SAVLA POLYCOT PVT LTD 0.00 197
941,101,580 ANU LADSARIA 1,60,000.00 614265
941,101,581 AMIT LADSARIA 2,40,000.00 614266
411,101,585 MISC.VENDOR 90.00 2490
411,101,586 MISC.VENDOR 1,600.00 2491
411,101,587 MISC.VENDOR 1,900.00 2492
411,101,588 MISC.VENDOR 180.00 2493
411,101,589 MISC.VENDOR 25.00 2494
411,101,590 MISC.VENDOR 20.00 2495

411,101,591 MISC.VENDOR 548.00 2496
411,101,592 MISC.VENDOR 398.00 2497
411,101,593 MISC.VENDOR 215.00 2498
411,101,594 MISC.VENDOR 195.00 2499
411,101,596 MISC.VENDOR 100.00 2501
411,101,597 MISC.VENDOR 608.00 2502
411,101,598 MISC.VENDOR 800.00 2503
411,101,599 MISC.VENDOR 360.00 2504
411,101,600 MISC.VENDOR 120.00 2505
411,101,601 MISC.VENDOR 372.00 2506
411,101,602 MISC.VENDOR 20.00 2507
411,101,603 MISC.VENDOR 230.00 2508

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUL-10
411,101,604 MISC.VENDOR 969.00 2509
411,101,605 MISC.VENDOR 144.00 2510
411,101,606 BIBASWAN DASS 15,000.00 2511
411,101,583 MISC.VENDOR 40.00 2488
411,101,584 MISC.VENDOR 8,555.00 2489
941,101,517 KAMAL FABRICS 17,052.00 181719
941,101,484 DHL EXPRESS ( I ) PVT LTD 8,932.00 181706
941,101,485 ASHOK KR. SINGH 23,313.00 181707

941,101,484 DHL EXPRESS ( I ) PVT LTD ( 8,932.00) 181706
941,101,517 KAMAL FABRICS ( 17,052.00) 181719
941,101,485 ASHOK KR. SINGH ( 23,313.00) 181707
411,101,595 MISC.VENDOR 100.00 2500
411,101,595 MISC.VENDOR ( 100.00) 2500
411,101,641 ASIM BOSE 3,000.00 2546
411,101,641 ASIM BOSE ( 3,000.00) 2546
941,101,492 WALJEE PATEL 18,589.00 252278
941,101,493 CHAPALA MUDRAN 1,435.00 252279
941,101,494 RKB ENTERPRISES 3,744.00 252280

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUL-10
941,101,451 VPC & ASSOCIATES 9,927.00 252258
941,101,452 IIGM PVT LTD - HOWRAH 21,890.00 252259
941,101,454 CAD STITCHES (P) LTD 1,612.00 252261
941,101,455 BINODE SHAW 14,137.00 252262

941,101,460 JAI TRADING CO. 8,320.00 252267
941,101,461 DAFTRY ACCESSORIES CO. 2,09,522.00 252269
941,101,568 BILASRAI VINOD KUMAR 60,979.00 192521
941,101,573 LATA NATHANY 73,710.00 27375
941,101,574 SEN & PANDIT ELECTRONICS PRIVATE LTD. 65,914.00 27376
941,101,576 D.D.TRADERS 18,060.00 27378
941,101,585 LIC Of India 26,341.00 27381

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-JUL-10
941,101,552 SPECGRAPH (INDIA) PVT. LTD-SERVICE 5,990.00 181730
941,101,509 V.C.M. SYNTHETICS 52,558.00 181711
941,101,510 RISHAB APPAREL (P) LTD 798.00 181712

941,101,511 RAMSONS GARMENT FINISHING EQUIPMENTS P L 55,356.00 181713
941,101,513 BTM Fabrics 41,019.00 181715
941,101,516 Krishna Fabrics 6,19,770.00 181718
941,101,518 Pooja Creation 3,61,455.00 181720
941,101,481 ANAND SILK MILLS 95,676.00 181703
941,101,482 SILVERLINE FASHION FABRICS LTD 4,647.00 181704
941,101,483 ARJUN T BHAGAT & CO 63,861.00 181705
941,101,489 UNIQUE TRADERS 960.00 252275
Sub Total : 5,961,399
04-JUL-10 941,101,339 EMPEROR TEXTILE PVT LTD 14,370.00 181514
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-JUL-10 941,101,591 ARC PARCEL SERVICE PVT LTD 0.00 198

941,101,598 PAPER PACK INDUSTRIES 0.00 214
Sub Total : 1,626,321
05-JUL-10 941,100,739 MANDHANA INDUSTRIES LTD 11,880.00 167241
Sub Total : 11,880
06-JUL-10 411,101,618 MISC.VENDOR 200.00 2523
411,101,619 MISC.VENDOR 1,000.00 2524
411,101,620 MISC.VENDOR 1,000.00 2525
411,101,621 MISC.VENDOR 166.00 2526
411,101,622 MISC.VENDOR 90.00 2527
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-JUL-10 411,101,623 MISC.VENDOR 42.00 2528
411,101,624 MISC.VENDOR 60.00 2529
411,101,625 MISC.VENDOR 110.00 2530

411,101,631 MISC.VENDOR 6,500.00 2536
411,101,632 MISC.VENDOR 7,521.00 2537
411,101,633 MISC.VENDOR 437.00 2538
411,101,634 MISC.VENDOR 110.00 2539
411,101,635 MISC.VENDOR 1,190.00 2540
411,101,636 RAJESH KUMAR 5,000.00 2541
411,101,640 ARUN GAYEN 3,000.00 2545
411,101,642 VIJAY SHAW 400.00 2547
411,101,643 MANOJ RAM 1,000.00 2548
411,101,644 ASIM BOSE 3,000.00 2549
411,101,627 MISC.VENDOR 120.00 2532
411,101,628 MISC.VENDOR 3,883.00 2533
411,101,629 MISC.VENDOR 9,982.00 2534
411,101,630 MISC.VENDOR 9,500.00 2535
411,101,607 MISC.VENDOR 2,473.00 2512

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-JUL-10
411,101,607 MISC.VENDOR ( 2,473.00) 2512
941,101,620 SHARMA AGENCY 11,390.00 27168
941,101,622 SANJAY MEHTA (MAHARASHTRA AGENT-LB) 12,000.00 192329
941,101,626 PERSONAL TOUCH # S 39,000.00 192331
941,101,628 Navkar Apparels - Ahmedabad 14,400.00 192332
941,101,629 Vishal Marketing & Co - Ranchi 17,950.00 192333
941,101,630 Vinod Stores - Jaipur 14,400.00 192334
941,101,603 Employee 81,032.00 623853
941,101,604 Employee 5,025.00 623854
941,101,605 Employee 5,237.00 623855
941,101,606 Employee 8,429.00 623856
941,101,607 Employee 6,316.00 623857
941,101,608 Employee 4,857.00 623858

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-JUL-10
06/07/2010
941,101,609 Employee 4,544.00 623859
06/07/2010
941,101,610 Employee 5,977.00 623860
06/07/2010
941,101,611 Employee 6,616.00 623861
06/07/2010
941,101,612 Employee 5,025.00 623862
06/07/2010
941,101,613 Employee 5,531.00 623863
06/07/2010
941,101,614 Employee 5,025.00 623864
06/07/2010
941,101,615 Employee 5,025.00 623865
06/07/2010
941,101,616 Employee 5,705.00 623866
06/07/2010
941,101,617 Employee 6,508.00 623867
06/07/2010
941,101,632 Employee 84,213.00 623868
06/07/2010
941,101,633 Employee 5,929.00 623869
06/07/2010
941,101,634 Employee 2,223.00 623870
06/07/2010
941,101,635 Employee 5,472.00 623871
06/07/2010
941,101,623 MISC.VENDOR 0.00 215
06/07/2010
941,101,624 PERFECT SIGN 0.00 216
06/07/2010
941,101,625 SASWATI CHAKRABARTY 0.00 217
06/07/2010
941,101,627 SIGNSYSTEMS 0.00 218
06/07/2010
941,101,631 VISUAL CARE 0.00 219
06/07/2010
941,101,828 DACOR-ETIKETTEN 2,336.51 999479
06/07/2010
06/07/2010
06/07/2010
06/07/2010
06/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-JUL-10
06/07/2010
411,101,626 MISC.VENDOR 85.00 2531
06/07/2010
411,101,608 MISC.VENDOR 1,757.00 2513
06/07/2010
411,101,609 MISC.VENDOR 716.00 2514
06/07/2010
411,101,610 MISC.VENDOR 260.00 2515
06/07/2010
411,101,611 MISC.VENDOR 185.00 2516
06/07/2010
411,101,612 MISC.VENDOR 466.00 2517
06/07/2010
411,101,613 MISC.VENDOR 680.00 2518
06/07/2010
411,101,614 MISC.VENDOR 477.00 2519
06/07/2010
411,101,615 MISC.VENDOR 102.00 2520
06/07/2010
411,101,616 MISC.VENDOR 568.00 2521
06/07/2010
411,101,617 MISC.VENDOR 950.00 2522
06/07/2010
Sub Total : ###
07-JUL-10 941,101,456 TRANSINFO SOLUTIONS 1,274.00 252263

07/07/2010
411,101,652 ASIM BOSE 1,779.00 2557
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
941,101,642 BHARAT INFORMATICS & SERVICE 2,758.00 27383
07/07/2010
941,101,643 NATIONAL COTTAGE INDUSTRIES 2,05,297.00 181736
07/07/2010
941,101,644 GATI LTD. 1,463.00 181737
07/07/2010
941,101,645 GENERAL PLASTICS & MOULDS 43,044.00 181738
07/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-JUL-10 941,101,646 SATYAM GARMENTS 37,164.00 27384

07/07/2010
941,101,647 S.N.FABRICS PVT. LTD. 56,028.00 27385
07/07/2010
941,101,648 RISHAB APPAREL (P) LTD 2,35,866.00 181739
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
07/07/2010
941,101,650 Employee 89,218.00 623872
07/07/2010
411,101,653 ASHISH ABRAHAM 14,875.00 2558
07/07/2010
411,101,654 MISC.VENDOR 230.00 2559
07/07/2010
411,101,655 MISC.VENDOR 440.00 2560
07/07/2010
411,101,656 MISC.VENDOR 690.00 2561
07/07/2010
411,101,657 MISC.VENDOR 1,140.00 2562
07/07/2010
411,101,658 MISC.VENDOR 1,260.00 2563
07/07/2010
411,101,659 B.R.LOGISTICS (KOLKATA) 700.00 2564
07/07/2010
411,101,660 VOLGA TRANSPORT 1,290.00 2565
07/07/2010
07/07/2010
411,101,662 SUDIN GUPTA 86.00 2567
07/07/2010
411,101,663 SUDIN GUPTA 2,668.00 2568
07/07/2010
411,101,664 SELF DELIVERY 3,827.00 2569
07/07/2010
411,101,646 MISC.VENDOR 4,437.00 2551
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-JUL-10
411,101,647 MISC.VENDOR 900.00 2552
411,101,648 MISC.VENDOR 3,550.00 2553
411,101,649 MISC.VENDOR 400.00 2554
411,101,650 MISC.VENDOR 780.00 2555
411,101,651 AMIT SAHA 2,500.00 2556
Sub Total : 822,327.2
08-JUL-10 421,100,213 MISC.VENDOR 6,117.00 348
421,100,218 MISC.VENDOR 7,166.00 353
421,100,217 MISC.VENDOR 7,166.00 352
421,100,217 MISC.VENDOR ( 7,166.00) 352
411,101,731 MISC.VENDOR 6,117.00 2636
411,101,731 MISC.VENDOR ( 6,117.00) 2636
411,101,665 MISC.VENDOR 1,500.00 2570
411,101,665 MISC.VENDOR ( 1,500.00) 2570
941,101,652 LIONS CLUB OF HOWRAH 25,000.00 27393
941,101,676 MOHANLALL & CO. 10,00,000.00 181741

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

08-JUL-10 941,101,682 MISC.VENDOR 150.00 181745
941,101,683 Employee 17,983.00 614269
941,101,684 Employee 4,610.00 614270
941,101,685 Employee 5,000.00 614271
941,101,686 Employee 5,745.00 614272
941,101,687 Employee 7,302.00 614273
411,101,666 MISC.VENDOR 2,375.00 2571
411,101,667 MISC.VENDOR 463.00 2572
411,101,668 MISC.VENDOR 55.00 2573
421,100,212 MISC.VENDOR 15,300.00 347
421,100,214 MISC.VENDOR 290.00 349
421,100,215 MISC.VENDOR 1,985.00 350
421,100,216 MISC.VENDOR 1,950.00 351
421,100,213 MISC.VENDOR ( 6,117.00) 348
Sub Total : 1,676,625
09-JUL-10 941,101,001 ALOK INDUSTRIES LTD 1,52,712.00 181487
411,101,677 MISC.VENDOR 56.00 2582
941,101,001 ALOK INDUSTRIES LTD ( 1,52,712.00) 181487

941,101,696 TNT INDIA PVT LTD 2,185.00 192531
941,101,710 SMS Machines Pvt Ltd 1,00,972.00 609528
941,101,710 SMS Machines Pvt Ltd ( 1,00,972.00) 609528
941,101,696 TNT INDIA PVT LTD ( 2,185.00) 192531
941,101,688 VAT AUTHORITY (AP) 79,766.00 192524
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-JUL-10 941,101,689 VAT AUTHORITY (KTK) 8,314.00 192525

09/07/2010
941,101,690 VAT AUTHORITY (MH) 77,908.00 192526
09/07/2010
941,101,691 VAT AUTHORITY (BH) 21,846.00 192527
09/07/2010
941,101,692 VAT AUTHORITY (UP) 84,290.00 192528
09/07/2010
941,101,693 ASHOK KR. SINGH 23,313.00 192529
09/07/2010
941,101,694 4-CREATIONS 1,62,760.00 192530
09/07/2010
941,101,697 Sanjay Kr Mishra 3,371.00 192532
09/07/2010
09/07/2010
09/07/2010
941,101,708 COMPUTER SALES CORPORATION 3,494.00 27402
09/07/2010
941,101,709 POWER UDYOG 6,188.00 27403
09/07/2010
941,101,711 SMS Machines Pvt Ltd 1,00,972.00 609531
09/07/2010
09/07/2010
09/07/2010
09/07/2010
09/07/2010
09/07/2010
09/07/2010
411,101,669 MISC.VENDOR 10,618.00 2574
09/07/2010
411,101,670 MISC.VENDOR 1,936.00 2575
09/07/2010
411,101,671 MISC.VENDOR 3,184.00 2576
09/07/2010
411,101,672 MISC.VENDOR 5,667.00 2577
09/07/2010
411,101,673 MISC.VENDOR 230.00 2578
09/07/2010
411,101,674 MISC.VENDOR 2,152.00 2579
09/07/2010
411,101,675 MISC.VENDOR 225.00 2580
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-JUL-10
411,101,676 MISC.VENDOR 105.00 2581
Sub Total : 685,010
10-JUL-10 431,100,194 MISC.VENDOR 8,290.00 924
411,101,685 NITIN JALUKA 15,000.00 2590
941,101,714 J.H.Govindram & Co. ( 45,000.00) 181747
941,101,721 ADITYA MALPANI ( 76,205.00) 181750
941,101,714 J.H.Govindram & Co. 45,000.00 181747
941,101,721 ADITYA MALPANI 76,205.00 181750
431,100,197 MISC.VENDOR 8,290.00 927
431,100,195 MISC.VENDOR 10,176.00 925
431,100,196 MISC.VENDOR 8,360.00 926
941,101,737 ESIC Authority 1,25,948.00 27173

941,101,740 V.KEJARIWAL & CO. 450.00 27176
941,101,743 ADITYA MALPANI 76,205.00 181750
941,101,779 J.H.Govindram & Co. 45,000.00 181747
941,101,712 AEB (CREDIT CARD - SJ) 1,09,412.00 27404
941,101,713 GOBINDRAM'S 45,000.00 181746
941,101,715 BIRLA HIGH SCHOOL 21,000.00 27405
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-JUL-10 941,101,717 NEO GALLANT SECIRITY SERVICE PVT LTD 17,727.00 27407
10/07/2010
941,101,718 SELVEL ADVERTISING PVT.LTD 79,558.00 27408
10/07/2010
941,101,719 DHL EXPRESS ( I ) PVT LTD 9,114.00 181748
10/07/2010
941,101,720 HARI CHAND ANAND & CO. 51,953.00 181749
10/07/2010
941,101,722 KAMAL ENTERPRISE 94,187.00 181751
10/07/2010
941,101,735 SATYAM GARMENTS 6,62,030.00 27171
10/07/2010
941,101,736 EPFO Authority 1,59,680.00 27172
10/07/2010
411,101,678 MISC.VENDOR 4,278.00 2583
10/07/2010
411,101,679 MISC.VENDOR 3,545.00 2584
10/07/2010
411,101,680 MISC.VENDOR 3,353.00 2585
10/07/2010
411,101,681 MISC.VENDOR 150.00 2586
10/07/2010
411,101,682 MISC.VENDOR 25.00 2587
10/07/2010
411,101,683 MISC.VENDOR 55.00 2588
10/07/2010
411,101,684 ASIM BOSE 7,000.00 2589
10/07/2010
431,100,194 MISC.VENDOR ( 8,290.00) 924
10/07/2010
Sub Total : 2,389,121
11-JUL-10 941,100,895 PRECOT MERIDIAN LIMITED 90,645.00 181469

11/07/2010
11/07/2010
11/07/2010
11/07/2010
11/07/2010
11/07/2010
11/07/2010
11/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

11-JUL-10 941,100,519 NAHAR INDUSTRIAL ENTERPRISES LTD 7,36,685.00 167202
Sub Total : 3,497,581
12-JUL-10 941,101,755 AYAN BANERJEE & ASSOCIATES ( 52,071.00) 27413
421,100,223 MISC.VENDOR 10,193.00 2654
941,101,755 AYAN BANERJEE & ASSOCIATES 52,071.00 27413
941,101,754 FREEMAN APPAREL EXIM ( 8,000.00) 27412

411,101,705 GATI LTD. ( 3,500.00) 2610
411,101,746 MISC.VENDOR ( 120.00) 2651
411,101,705 GATI LTD. 3,500.00 2610
411,101,745 MISC.VENDOR 10,193.00 2650
411,101,746 MISC.VENDOR 120.00 2651
411,101,745 MISC.VENDOR ( 10,193.00) 2650
411,101,688 CESC Ltd 1,02,410.00 2593
411,101,688 CESC Ltd ( 1,02,410.00) 2593
941,101,752 SHARMA AGENCY 15,912.00 27410
941,101,756 TRIDEV EXPRESS CARGO 364.00 27414
941,102,062 CST AUTHORITY - WB 2,39,401.00 360943
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-JUL-10 941,102,072 VAT AUTHORITY-WB 2,06,120.00 360948
941,100,640 NAVYA GARMENTS 1,00,293.00 167226
411,101,694 CESC Ltd 1,000.00 2599
411,101,695 MUKESH KUMAR (FSO) 182.00 2600
411,101,696 SUMITRA CHANDA 5,000.00 2601
411,101,697 SUNIL KUMAR M. 5,500.00 2602
411,101,699 MISC.VENDOR 1,630.00 2604

411,101,686 MISC.VENDOR 5,206.00 2591
411,101,687 MISC.VENDOR 21,625.00 2592
411,101,691 MISC.VENDOR 1,298.00 2596
411,101,692 MISC.VENDOR 540.00 2597
411,101,693 MISC.VENDOR 3,315.00 2598
411,101,700 CESC Ltd 1,04,230.00 2605
421,100,224 MISC.VENDOR 120.00 2655
421,100,219 MISC.VENDOR 17,039.00 354
421,100,220 MISC.VENDOR 3,050.00 2651
421,100,221 MISC.VENDOR 822.00 2652
421,100,222 MISC.VENDOR 2,500.00 2653
941,101,753 KARUKRIT PUBLICITY PRIVATE LIMITED ( 99,172.00) 27411
Sub Total : 893,644
13-JUL-10 941,101,762 GOODWEAR FASHION PVT LTD 3,38,805.00 181756
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-JUL-10 411,101,704 BIBASWAN DASS 15,000.00 2609
941,101,762 GOODWEAR FASHION PVT LTD ( 3,38,805.00) 181756
941,101,767 SYMPHONY ADVISORS (P) LTD 15,000.00 27420
941,101,783 Pabitra Patra 4,95,000.00 27428
941,101,783 Pabitra Patra ( 4,95,000.00) 27428

941,101,767 SYMPHONY ADVISORS (P) LTD ( 15,000.00) 27420
941,101,758 AYAN BANERJEE & ASSOCIATES 2,97,000.00 27418
941,101,759 SIGN N GRAPH 8,083.00 27419
941,101,768 SAHARA SECURITY SERVICE 36,194.00 27421
941,101,769 T.V.ENTERPRISES (SERVICE) 1,01,520.00 27422
941,101,772 MANAV CREATION 66,648.00 27425
941,101,776 Sri Venkatesh Medical agency - Raipur 31,500.00 192535
941,101,784 Pabitra Patra 4,99,300.00 27429

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-JUL-10
13/07/2010
411,101,726 MISC.VENDOR 110.00 2631
13/07/2010
411,101,730 GATI LTD. 3,500.00 2635
13/07/2010
411,101,701 SUDIN GUPTA 1,290.00 2606
13/07/2010
411,101,702 MISC.VENDOR 1,700.00 2607
13/07/2010
411,101,703 SUDHANGSU KUNDU 12,000.00 2608
13/07/2010
941,101,775 WONDER IMAGES PVT LTD ( 7,687.00) 27427
13/07/2010
Sub Total : 2,252,310
14-JUL-10 941,101,810 GALLOPS MALL MANAGEMENT COMPANY 7,891.00 192351

14/07/2010
941,101,802 Sewing Systems Pvt Ltd. ( 1,74,973.00) 192349
14/07/2010
14/07/2010
14/07/2010
941,101,810 GALLOPS MALL MANAGEMENT COMPANY ( 7,891.00) 192351
14/07/2010
941,101,795 VAIBHAV BUTTON UDYOG ( 55,521.00) 192341
14/07/2010
411,101,771 MISC.VENDOR 7,928.00 2676
14/07/2010
411,101,771 MISC.VENDOR ( 7,928.00) 2676
14/07/2010
14/07/2010
14/07/2010
14/07/2010
941,101,805 PENGUIN PLASTIC 69,401.00 27179
14/07/2010
14/07/2010
941,101,808 VEENA BHALLA 18,396.00 192350
14/07/2010
14/07/2010
941,101,816 TURTLE CARE 7,400.00 192354
14/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-JUL-10 941,101,818 ENTERTAINMENT WORLD DEVELOPERS P. LTD 3,803.00 192353

941,101,785 Bhavesh Silk Industries Pvt Ltd. 1,08,986.00 192335
941,101,790 KAMAL FABRICS 56,371.00 192336
941,101,791 SANWARIYA JI SYNTHETICS 245.00 192337
941,101,793 RAPIER MACHINERY MFG CO. LTD 2,88,686.00 192339
941,101,794 ARROW TEXTILES LIMITED - ACC SUPP 14,700.00 192340
941,101,796 PBS PACKAGING PVT LTD. - ACCESSORY 8,112.00 192342
941,101,797 TNT INDIA PVT LTD 2,185.00 192344
941,101,798 A RAMESH 7,009.00 192345
941,101,799 H.Kaboor Sheriff 9,163.00 192346
941,101,786 MISC.VENDOR 3,900.00 623873
941,101,787 Employee 6,566.00 623874
941,101,788 Employee 6,152.00 623875
411,101,709 SUBHRA BAGCHI 10,000.00 2614
411,101,710 GURBIR KAUR 10,000.00 2615
411,101,711 SANJIB ROY 8,000.00 2616
411,101,712 MISC.VENDOR 397.00 2617
411,101,713 MISC.VENDOR 630.00 2618
411,101,714 MISC.VENDOR 677.00 2619

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-JUL-10
411,101,715 MISC.VENDOR 480.00 2620
411,101,716 MISC.VENDOR 467.00 2621
411,101,717 MISC.VENDOR 443.00 2622
411,101,718 MISC.VENDOR 55.00 2623
411,101,719 MISC.VENDOR 460.00 2624
411,101,720 MISC.VENDOR 340.00 2625
411,101,721 MISC.VENDOR 480.00 2626
411,101,722 MISC.VENDOR 710.00 2627
411,101,723 MISC.VENDOR 210.00 2628
411,101,724 MISC.VENDOR 610.00 2629
411,101,725 MISC.VENDOR 500.00 2630
411,101,727 MISC.VENDOR 30.00 2632
411,101,728 MISC.VENDOR 11,180.00 2633
411,101,729 MISC.VENDOR 1,116.00 2634
411,101,706 SUDIN GUPTA 34.00 2611
411,101,707 SUDIN GUPTA 7,196.00 2612
411,101,708 VOLGA TRANSPORT 480.00 2613
Sub Total : 5,502,963
15-JUL-10 941,101,831 EMPEROR TEXTILE PVT LTD 4,86,448.00 888001
941,101,823 SAHARA SECURITY SERVICE 27,003.00 27431
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
15-JUL-10 941,101,824 FIRST FLIGHT COURIERS LIMITED 9,923.00 27433
941,101,826 SANTOSH WADEKAR 5,225.00 192536
411,101,732 MISC.VENDOR 2,190.00 2637
411,101,733 MISC.VENDOR 603.00 2638
411,101,734 MISC.VENDOR 587.00 2639
411,101,735 MISC.VENDOR 916.00 2640
411,101,736 MISC.VENDOR 110.00 2641
411,101,737 MISC.VENDOR 180.00 2642
411,101,738 MISC.VENDOR 155.00 2643
411,101,739 MISC.VENDOR 125.00 2644
411,101,740 MISC.VENDOR 932.00 2645
411,101,741 MISC.VENDOR 20.00 2646
411,101,742 MISC.VENDOR 239.00 2647
411,101,743 MISC.VENDOR 237.00 2648
941,101,831 EMPEROR TEXTILE PVT LTD ( 4,86,448.00) 888001
Sub Total : 2,016,919
16-JUL-10 941,101,846 ALOK INDUSTRIES LTD 1,30,576.00 192544

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-JUL-10 411,101,753 SHYAMALENDU GHOSH 4,000.00 2658
941,101,839 GATI LTD. 46,891.00 192539
411,101,747 MISC.VENDOR 1,265.00 2652
411,101,748 MISC.VENDOR 30.00 2653
411,101,749 MISC.VENDOR 36.00 2654
411,101,750 MISC.VENDOR 468.00 2655
411,101,751 MISC.VENDOR 10.00 2656
411,101,752 MISC.VENDOR 200.00 2657
Sub Total : 1,627,298
17-JUL-10 431,100,200 MISC.VENDOR 11,132.00 930
421,100,227 MISC.VENDOR 12,115.00 2658
411,101,802 MISC.VENDOR ( 12,115.00) 2707
431,100,198 MISC.VENDOR 18,483.00 928
431,100,199 MISC.VENDOR 3,260.00 929

431,100,201 MISC.VENDOR 885.00 931
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-JUL-10 431,100,202 MISC.VENDOR 11,131.00 932
411,101,802 MISC.VENDOR 12,115.00 2707
941,101,857 MANISHA CREATIONS 5,054.00 27439
941,101,858 Krishna Fabrics 3,79,233.00 192548
421,100,225 MISC.VENDOR 14,280.00 2656
421,100,226 MISC.VENDOR 1,977.30 2657
431,100,200 MISC.VENDOR ( 11,132.00) 930
Sub Total : 659,526.3
18-JUL-10 941,101,271 PRECOT MERIDIAN LIMITED 84,037.00 181509
Sub Total : 439,008

19-JUL-10 941,101,860 LOOKAD (INDIA) LTD-SERVICE 1,50,920.00 27441
411,101,769 MISC.VENDOR 5,757.00 2674
411,101,754 MISC.VENDOR 5,757.00 2659
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-JUL-10 411,101,754 MISC.VENDOR ( 5,757.00) 2659
941,101,861 UNITED MAILING SERVICE 189.00 27442
941,101,862 Roshvil Enterprises 292.00 192549
941,101,868 JOY KAR 2,253.00 27445
941,101,869 MAHESHWARI DATAMATICS PVT LTD 14,339.00 27446
941,101,870 Selection Marketing 27,672.00 192551
941,101,875 PACE CART (P) LTD. 38,500.00 27447
941,101,878 MOHAMED ISMAIL SAIT 7,50,000.00 192553
941,101,879 SADIA ISMAIL 7,50,000.00 192554
941,101,880 G.B.LAWNS PVT LTD 43,650.00 192552
941,101,884 Employee 0.00 222

941,101,877 MISC.VENDOR 500.00 624351
411,101,755 MISC.VENDOR 2,183.00 2660
411,101,756 MISC.VENDOR 2,080.00 2661
411,101,757 MISC.VENDOR 1,898.00 2662
411,101,758 MISC.VENDOR 340.00 2663
411,101,759 MISC.VENDOR 160.00 2664

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-JUL-10
411,101,760 MISC.VENDOR 165.00 2665
411,101,761 MISC.VENDOR 170.00 2666
411,101,762 MISC.VENDOR 140.00 2667
411,101,763 MISC.VENDOR 468.00 2668
411,101,764 MISC.VENDOR 430.00 2669
411,101,765 MISC.VENDOR 433.00 2670
411,101,766 KAUSHALYA PATRA 2,000.00 2671
411,101,767 SUDIN GUPTA 6,824.00 2672
411,101,768 SUDIN GUPTA 328.00 2673
941,101,860 LOOKAD (INDIA) LTD-SERVICE ( 1,50,920.00) 27441
Sub Total : 2,168,402
20-JUL-10 411,101,780 RAJ BAGARIA 3,800.00 2685
411,101,782 MISC.VENDOR 200.00 2687
411,101,773 MISC.VENDOR 7,928.00 2678
941,101,835 BILASRAI VINOD KUMAR ( 9,76,713.00) 192538

411,101,781 MISC.VENDOR ( 1,000.00) 2686
411,101,781 MISC.VENDOR 1,000.00 2686
411,101,770 MISC.VENDOR 15,160.50 2675
411,101,772 MISC.VENDOR 7,928.00 2677
411,101,772 MISC.VENDOR ( 7,928.00) 2677
411,101,770 MISC.VENDOR ( 15,160.50) 2675
941,101,883 MISC.VENDOR 3,060.00 614275
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-JUL-10 941,101,886 Employee 7,767.00 624252
941,101,898 MISC.VENDOR 220.00 624253
941,101,899 MISC.VENDOR 1,108.00 624254
941,101,900 MISC.VENDOR 1,749.00 624255
941,101,902 MISC.VENDOR 256.00 624257
941,101,903 MISC.VENDOR 2,432.00 624258
941,101,905 MISC.VENDOR 3,106.00 624261
941,101,906 MISC.VENDOR 6,840.00 624262
941,101,906 MISC.VENDOR ( 6,840.00) 624262
941,101,898 MISC.VENDOR ( 220.00) 624253
941,101,886 Employee ( 7,767.00) 624252
941,101,899 MISC.VENDOR ( 1,108.00) 624254
941,101,905 MISC.VENDOR ( 3,106.00) 624261
941,101,903 MISC.VENDOR ( 2,432.00) 624258
941,101,902 MISC.VENDOR ( 256.00) 624257

941,101,900 MISC.VENDOR ( 1,749.00) 624255
941,101,883 MISC.VENDOR ( 3,060.00) 614275
941,101,003 NAHAR INDUSTRIAL ENTERPRISES LTD 660.00 181489

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-JUL-10
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
941,101,961 Employee 7,767.00 624252
20/07/2010
941,101,962 MISC.VENDOR 220.00 624253
20/07/2010
941,101,963 MISC.VENDOR 1,108.00 624254
20/07/2010
941,101,964 MISC.VENDOR 1,749.00 624255
20/07/2010
941,101,965 MISC.VENDOR 256.00 624257
20/07/2010
941,101,966 MISC.VENDOR 2,432.00 624258
20/07/2010
941,101,967 MISC.VENDOR 3,106.00 624261
20/07/2010
941,101,968 MISC.VENDOR 6,840.00 624262
20/07/2010
941,101,969 NITIN SHAH 7,267.00 624267
20/07/2010
941,101,904 MISC.VENDOR 4,920.00 624259
20/07/2010
941,101,940 MISC.VENDOR 3,060.00 614275
20/07/2010
941,101,882 MISC.VENDOR 5,500.00 614274
20/07/2010
941,101,885 MISC.VENDOR 3,800.00 624251
20/07/2010
941,101,890 MISC.VENDOR 1,700.00 624352
20/07/2010
411,101,801 V.K.TRADERS (PUNJAB) AGENT # N 1,000.00 2706
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-JUL-10
411,101,774 MISC.VENDOR 15,160.50 2679
411,101,775 MISC.VENDOR 5,430.00 2680
411,101,776 MISC.VENDOR 110.00 2681
411,101,777 MISC.VENDOR 50.00 2682
411,101,778 MISC.VENDOR 50.00 2683
411,101,779 ASIM BOSE 703.00 2684
Sub Total : 3,072,078.7
21-JUL-10 431,100,203 MISC.VENDOR 10,284.00 933
411,101,794 DEBASIS DUTTA 1,000.00 2699
431,100,206 MISC.VENDOR 12,040.00 936

431,100,203 MISC.VENDOR ( 10,284.00) 933
431,100,205 MISC.VENDOR ( 6,045.00) 935
431,100,206 MISC.VENDOR ( 12,040.00) 936
MANISHA CREATIONS 0.00 45
MANISHA CREATIONS 0.00 45
411,101,796 NARENDER PODDAR 5,000.00 2701
411,101,796 NARENDER PODDAR ( 5,000.00) 2701
941,101,930 NITIN SHAH 7,267.00 624267
941,101,930 NITIN SHAH ( 7,267.00) 624267
431,100,208 MISC.VENDOR 10,284.00 938
941,101,931 NAVYA GARMENTS 0.00 360939
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-JUL-10 941,101,932 PANKAJ PACKAGING 2,68,329.00 192562

21/07/2010
941,101,911 EVERGREEN INDIA 22,119.00 27187
21/07/2010
941,101,912 PRANAY UDYOG 2,85,231.00 27188
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
941,101,926 KAMAL FABRICS 17,052.00 192560
21/07/2010
941,101,927 SAROJ AGARWAL 19,328.00 27192
21/07/2010
21/07/2010
941,101,916 GODOLO & GODOLO EXPORTS PVT LTD 0.00 360936
21/07/2010
941,101,918 MANISHA CREATIONS 0.00 360937
21/07/2010
941,101,919 MANISHA CREATIONS 0.00 360938
21/07/2010
21/07/2010
941,101,929 AJAY SIKKA 15,101.00 624266
21/07/2010
941,102,530 PRECOT MERIDIAN LIMITED 0.00 229
21/07/2010
411,101,795 NARENDER PODDAR 15,000.00 2700
21/07/2010
21/07/2010
411,101,798 RAJIB BHATTACHARYA 3,000.00 2703
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-JUL-10
21/07/2010
411,101,799 MISC.VENDOR 1,133.00 2704
21/07/2010
411,101,800 MISC.VENDOR 2,370.00 2705
21/07/2010
411,101,783 MISC.VENDOR 6,133.00 2688
21/07/2010
411,101,784 MISC.VENDOR 8,621.00 2689
21/07/2010
411,101,785 MISC.VENDOR 150.00 2690
21/07/2010
411,101,786 MISC.VENDOR 120.00 2691
21/07/2010
411,101,787 MISC.VENDOR 500.00 2692
21/07/2010
411,101,788 MISC.VENDOR 150.00 2693
21/07/2010
411,101,789 MISC.VENDOR 200.00 2694
21/07/2010
411,101,790 MISC.VENDOR 500.00 2695
21/07/2010
411,101,791 MISC.VENDOR 1,260.00 2696
21/07/2010
411,101,792 MISC.VENDOR 15.00 2697
21/07/2010
411,101,793 MISC.VENDOR 90.00 2698
21/07/2010
431,100,205 MISC.VENDOR 6,045.00 935
21/07/2010
Sub Total : 1,926,836.7
22-JUL-10 941,101,944 Future Supply Chain Solution Ltd. ( 4,000.00) 27193

22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-JUL-10 941,101,947 S.G.SYNTHETICS 3,750.00 27195

22/07/2010
22/07/2010
941,101,949 SANWARIYA JI SYNTHETICS 1,49,092.00 192566
22/07/2010
22/07/2010
941,101,937 ENKON PVT LTD 26,237.00 27460
22/07/2010
22/07/2010
941,101,942 RAJSHREE FAB TEX PVT LTD. 2,78,588.00 192564
22/07/2010
941,101,946 MUKESH KUMAR (FSO) 4,002.00 624355
22/07/2010
22/07/2010
941,101,939 ABHIJIT KHULE 10,505.00 624354
22/07/2010
411,101,803 MISC.VENDOR 775.00 2708
22/07/2010
411,101,804 MISC.VENDOR 60.00 2709
22/07/2010
411,101,805 MISC.VENDOR 40.00 2710
22/07/2010
411,101,806 MISC.VENDOR 20.00 2711
22/07/2010
22/07/2010
Sub Total : 924,969
23-JUL-10 941,101,957 SUDHANGSU KUNDU 65,000.00 27196

23/07/2010
421,100,230 MISC.VENDOR 3,272.30 2661
23/07/2010
431,100,204 MISC.VENDOR ( 6,045.00) 934
23/07/2010
941,101,957 SUDHANGSU KUNDU ( 65,000.00) 27196
23/07/2010
411,101,808 MISC.VENDOR 1,155.00 2713
23/07/2010
411,101,808 MISC.VENDOR ( 1,155.00) 2713
23/07/2010
431,100,209 MISC.VENDOR 12,040.00 939
23/07/2010
431,100,210 MISC.VENDOR 6,045.00 940
23/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-JUL-10 421,100,228 MISC.VENDOR 3,272.00 2659
421,100,228 MISC.VENDOR ( 3,272.00) 2659

941,101,958 CITI BANK (CREDIT CARD - AL) 2,54,296.00 27197
941,101,960 SPECGRAPH (INDIA) PVT .LTD.-ASSET 5,500.00 192568
411,101,809 MISC.VENDOR 80.00 2714
411,101,810 MISC.VENDOR 750.00 2715
411,101,811 MISC.VENDOR 2,721.00 2716
411,101,812 MISC.VENDOR 12,153.00 2717
421,100,229 MISC.VENDOR 40.00 2660
431,100,204 MISC.VENDOR 6,045.00 934
Sub Total : 346,594.3
24-JUL-10 941,101,980 DARSHAN EMBROIDERY CENTRE - EBO SUPPLIER( 50,000.00) 192577
411,101,820 MISC.VENDOR 488.00 2725
411,101,813 MISC.VENDOR 938.00 2718
411,101,813 MISC.VENDOR ( 938.00) 2718
941,102,089 DARSHAN EMBROIDERY CENTRE - EBO SUPPLIER 25,567.00 192583
941,101,970 M.M.DESIGN & TEXTILES-JOBBER 2,67,562.00 192569
941,101,971 SUDERSHAN SILK MILLS 76,497.00 192570
941,101,973 GATI LTD. 9,000.00 27198
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-JUL-10 941,101,974 RAPIER MACHINERY MFG CO. LTD 1,36,070.00 192572

941,101,977 UNIVERSAL FASHIONS 41,979.00 192575
941,101,978 GLOBAL APPAREL MEDIAS 11,030.00 192576
941,101,984 OPTIMUM 17,540.00 27200
941,101,993 ALTO ENTERPRISES - AGENT # W 12,743.00 192580
941,101,994 V.T.MARKETING-AGENT(UP) # N 2,330.00 192581
941,101,982 NARENDER PODDAR 6,907.00 624356
411,101,821 MISC.VENDOR 375.00 2726
411,101,822 MISC.VENDOR 358.00 2727
411,101,823 MISC.VENDOR 377.00 2728
411,101,824 MISC.VENDOR 140.00 2729
411,101,825 MISC.VENDOR 140.00 2730
411,101,826 MISC.VENDOR 175.00 2731
411,101,827 MISC.VENDOR 105.00 2732
411,101,828 MISC.VENDOR 500.00 2733
411,101,829 MISC.VENDOR 472.00 2734
411,101,830 MISC.VENDOR 455.00 2735
411,101,831 MISC.VENDOR 545.00 2736
411,101,832 MISC.VENDOR 412.00 2737

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-JUL-10
411,101,833 HARI ADAK 300.00 2738
411,101,834 SANJIB DUTTA 2,000.00 2739
411,101,835 NARENDER PODDAR 3,000.00 2740
411,101,836 SUDIN GUPTA 2,613.00 2741
411,101,837 SUDIN GUPTA 18,814.00 2742
411,101,838 SUDIN GUPTA 660.00 2743
411,101,814 MISC.VENDOR 1,187.00 2719
411,101,815 MISC.VENDOR 2,925.00 2720
411,101,816 MISC.VENDOR 15,000.00 2721
411,101,817 MISC.VENDOR 11,502.00 2722
411,101,818 MISC.VENDOR 1,300.00 2723
411,101,819 MISC.VENDOR 19,440.00 2724
Sub Total : 2,326,830
25-JUL-10 941,101,168 PREMIER SPG & WVG MILLS PVT LTD 5,15,605.00 181498
941,101,168 PREMIER SPG & WVG MILLS PVT LTD ( 5,15,605.00) 181498
Sub Total : 980,414
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

26-JUL-10 941,101,995 HANMER MS & L COMMUNICATIONS PVT LTD 5,000.00 27202

26/07/2010
411,101,843 MISC.VENDOR 160.00 2748
26/07/2010
26/07/2010
26/07/2010
26/07/2010
941,101,998 HDFC BANK (CREDIT CARD - SHJ) 5,312.00 27203
26/07/2010
411,101,844 MISC.VENDOR 1,800.00 2749
26/07/2010
411,101,845 MISC.VENDOR 1,540.00 2750
26/07/2010
411,101,846 MISC.VENDOR 1,362.00 2751
26/07/2010
411,101,847 SUMITRA CHANDA 10,000.00 2752
26/07/2010
411,101,848 MISC.VENDOR 120.00 2753
26/07/2010
411,101,849 MISC.VENDOR 120.00 2754
26/07/2010
411,101,850 MISC.VENDOR 120.00 2755
26/07/2010
411,101,851 MISC.VENDOR 120.00 2756
26/07/2010
411,101,852 MISC.VENDOR 120.00 2757
26/07/2010
411,101,853 MISC.VENDOR 496.00 2758
26/07/2010
411,101,854 MISC.VENDOR 370.00 2759
26/07/2010
411,101,839 MISC.VENDOR 3,152.00 2744
26/07/2010
411,101,840 MISC.VENDOR 8,546.00 2745
26/07/2010
411,101,841 MISC.VENDOR 73.00 2746
26/07/2010
411,101,842 MISC.VENDOR 140.00 2747
26/07/2010
941,101,995 HANMER MS & L COMMUNICATIONS PVT LTD ( 5,000.00) 27202
26/07/2010
Sub Total : 565,110
27-JUL-10 941,101,162 GLOW FAB INDUSTRIES PVT.LTD. 4,23,511.00 181492

27/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

27-JUL-10 411,101,859 MISC.VENDOR 20.00 2764

27/07/2010
941,102,000 SUDHANGSU KUNDU 35,000.00 27205
27/07/2010
941,102,001 HI - TECH SERVICES 1,10,987.00 27206
27/07/2010
27/07/2010
941,102,003 SPARKET MARKETING PVT. LTD. 78,700.00 27208
27/07/2010
27/07/2010
27/07/2010
941,102,006 SATYAM GARMENTS 5,32,522.00 27211
27/07/2010
27/07/2010
941,102,008 KRISHNA APPARELS - JOBBER 1,33,364.00 27213
27/07/2010
27/07/2010
27/07/2010
941,102,011 CESC Ltd 1,08,880.00 27216
27/07/2010
27/07/2010
27/07/2010
941,102,021 Pabitra Patra 19,97,200.00 624357
27/07/2010
411,101,860 MISC.VENDOR 40.00 2765
27/07/2010
411,101,861 MISC.VENDOR 52.00 2766
27/07/2010
411,101,862 MISC.VENDOR 40.00 2767
27/07/2010
411,101,863 MISC.VENDOR 10.00 2768
27/07/2010
411,101,864 MISC.VENDOR 369.00 2769
27/07/2010
411,101,865 MISC.VENDOR 225.00 2770
27/07/2010
411,101,866 Anil Kumar Singh 8,750.00 2771
27/07/2010
411,101,867 SURAJIT MAITY 2,890.00 2772
27/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

27-JUL-10
411,101,856 MISC.VENDOR 5,246.00 2761
411,101,857 MISC.VENDOR 25.00 2762
411,101,858 MISC.VENDOR 245.00 2763
941,101,999 SUDHANGSU KUNDU 30,000.00 27204
Sub Total : 3,856,327
28-JUL-10 941,102,054 KIRAN TRANSPORT PRIVATE LIMITED 76,930.00 27230
411,101,886 MISC.VENDOR 285.00 2791
411,101,878 MISC.VENDOR ( 19,656.00) 2783
411,101,879 MISC.VENDOR ( 13,000.00) 2784
411,101,880 MISC.VENDOR ( 10,936.00) 2785
411,101,881 MISC.VENDOR ( 12,000.00) 2786
411,101,882 MISC.VENDOR ( 10,472.00) 2787
411,101,893 MISC.VENDOR 19,656.00 2798
411,101,893 MISC.VENDOR ( 19,656.00) 2798
411,101,869 MISC.VENDOR 5,322.00 2774
411,101,869 MISC.VENDOR ( 5,322.00) 2774
411,101,878 MISC.VENDOR 19,656.00 2783
411,101,879 MISC.VENDOR 13,000.00 2784
411,101,880 MISC.VENDOR 10,936.00 2785

411,101,881 MISC.VENDOR 12,000.00 2786
411,101,882 MISC.VENDOR 10,472.00 2787
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-JUL-10 941,102,024 IIGM PVT.LTD.(DELHI) 4,248.00 192357

28/07/2010
941,102,025 RAHUL CO. 1,990.00 192358
28/07/2010
941,102,026 MANTRA APPARELS 9,20,721.00 192359
28/07/2010
28/07/2010
941,102,028 M.M.DESIGN & TEXTILES-JOBBER 51,332.00 192361
28/07/2010
28/07/2010
28/07/2010
28/07/2010
28/07/2010
941,102,046 M.M.INDUSTRIES 4,52,824.00 27226
28/07/2010
941,102,047 M.M.INDUSTRIES 4,52,824.00 27227
28/07/2010
941,102,048 PAPER PACK INDUSTRIES 71,594.00 27228
28/07/2010
28/07/2010
28/07/2010
28/07/2010
28/07/2010
411,101,894 MISC.VENDOR 19,656.00 2799
28/07/2010
411,101,895 MISC.VENDOR 13,000.00 2800
28/07/2010
411,101,896 MISC.VENDOR 10,936.00 2801
28/07/2010
411,101,897 MISC.VENDOR 12,000.00 2802
28/07/2010
411,101,898 MISC.VENDOR 10,472.00 2803
28/07/2010
411,101,868 MISC.VENDOR 4,175.00 2773
28/07/2010
411,101,870 MISC.VENDOR 5,322.00 2775
28/07/2010
411,101,871 MISC.VENDOR 390.00 2776
28/07/2010
411,101,872 MISC.VENDOR 480.00 2777
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-JUL-10
411,101,873 MISC.VENDOR 569.00 2778
411,101,874 MISC.VENDOR 565.00 2779
411,101,875 MISC.VENDOR 722.00 2780
411,101,876 MISC.VENDOR 191.00 2781
411,101,877 MISC.VENDOR 900.00 2782
411,101,883 MISC.VENDOR 550.00 2788
411,101,884 MISC.VENDOR 470.00 2789
411,101,885 MISC.VENDOR 300.00 2790
941,102,054 KIRAN TRANSPORT PRIVATE LIMITED ( 76,930.00) 27230
Sub Total : 3,789,822
29-JUL-10 941,100,863 NAHAR INDUSTRIAL ENTERPRISES LTD 3,50,112.00 181466
411,101,892 SUNIL KUMAR M. 5,000.00 2797
941,102,055 M.S.SYNTHETICS 3,52,238.00 27231
941,100,863 NAHAR INDUSTRIAL ENTERPRISES LTD ( 3,50,112.00) 181466

941,102,055 M.S.SYNTHETICS ( 3,52,238.00) 27231
941,102,084 ARUNODAY HOLDINGS PVT LTD 2,66,301.00 27236
941,102,084 ARUNODAY HOLDINGS PVT LTD ( 2,66,301.00) 27236
411,101,887 MISC.VENDOR 17,313.00 2792
411,101,888 MISC.VENDOR 4,465.00 2793
411,101,887 MISC.VENDOR ( 17,313.00) 2792
411,101,888 MISC.VENDOR ( 4,465.00) 2793
411,101,901 MISC.VENDOR 251.00 2806
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

29-JUL-10 411,101,901 MISC.VENDOR ( 251.00) 2806

29/07/2010
29/07/2010
29/07/2010
941,102,057 THREADZ 1,05,821.00 27233
29/07/2010
29/07/2010
941,102,060 BANSWARA SYNTEX LTD 11,220.00 192366
29/07/2010
941,102,063 Krishna Fabrics 1,09,168.00 192367
29/07/2010
941,102,078 RAPIER MACHINERY MFG CO. LTD 1,67,166.00 192373
29/07/2010
941,102,081 RISHAB APPAREL (P) LTD 17,318.00 192374
29/07/2010
941,102,082 COTTON FABRICS 1,52,918.00 192375
29/07/2010
941,102,085 ARUNODAY HOLDINGS PVT LTD 2,66,301.00 609535
29/07/2010
941,102,064 MAHAJAN SILK MILLS PVT LTD 2,459.00 192368
29/07/2010
29/07/2010
941,102,068 KAMAL FABRICS 61,060.00 192370
29/07/2010
29/07/2010
941,102,073 J.S. FASHIONS (INTL) PVT.LTD. 55,244.00 192372
29/07/2010
29/07/2010
411,101,889 MISC.VENDOR 3,841.00 2794
29/07/2010
411,101,890 MISC.VENDOR 17,313.00 2795
29/07/2010
411,101,891 MISC.VENDOR 4,465.00 2796
29/07/2010
29/07/2010
Sub Total : 2,413,547
30-JUL-10 941,102,091 PANTALOON RETAIL INDIA LTD (FORMERLY - SHR 4,317.00 192585
30/07/2010
30/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

30-JUL-10 941,102,093 Selection Marketing 6,304.00 192586

30/07/2010
941,102,094 M.M.INDUSTRIES 71,300.00 27242
30/07/2010
941,102,095 CESC Ltd 1,70,110.00 27243
30/07/2010
421,100,208 MISC.VENDOR 62.50 343
30/07/2010
411,101,903 SUSANTA DAS 15,000.00 2808
30/07/2010
30/07/2010
941,102,127 SHREE VIHAR APARTMENT PVT LTD 67,130.00 609538
30/07/2010
941,102,090 GATI LTD. 9,29,073.00 27240
30/07/2010
411,101,899 MISC.VENDOR 21,159.00 2804
30/07/2010
411,101,900 MISC.VENDOR 670.00 2805
30/07/2010
411,101,902 MISC.VENDOR 251.00 2807
30/07/2010
421,100,208 MISC.VENDOR ( 62.50) 343
30/07/2010
Sub Total : 1,448,626
31-JUL-10 941,102,136 MISC.VENDOR ( 2,43,662.00) 624360

31/07/2010
421,100,236 MISC.VENDOR 13,541.00 2667
31/07/2010
411,101,914 MISC.VENDOR ( 210.00) 2819
31/07/2010
411,101,941 MISC.VENDOR 10,707.00 2846
31/07/2010
411,101,941 MISC.VENDOR ( 10,707.00) 2846
31/07/2010
941,102,136 MISC.VENDOR 2,43,662.00 624360
31/07/2010
31/07/2010
941,102,117 POLY UDYOG -ACCESSORIES SUPPLIERS 55,095.00 609621
31/07/2010
31/07/2010
941,102,119 ARROW TEXTILES LIMITED - ACC SUPP 2,11,239.00 192377
31/07/2010
31/07/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

31-JUL-10 941,102,121 SYMPHONY ADVISORS (P) LTD 20,000.00 609628

31/07/2010
31/07/2010
941,102,124 SIGN N GRAPH 853.00 609623
31/07/2010
941,102,126 GATI LTD. 19,999.00 609624
31/07/2010
31/07/2010
941,102,135 CESC Ltd 1,010.00 609626
31/07/2010
431,100,211 MISC.VENDOR 3,553.50 941
31/07/2010
431,100,212 MISC.VENDOR 5,725.00 942
31/07/2010
431,100,213 MISC.VENDOR 10,000.00 943
31/07/2010
431,100,214 MISC.VENDOR 11,400.00 944
31/07/2010
941,102,522 SATYAM GARMENTS 0.00 225
31/07/2010
941,102,527 ANAND SILK MILLS 0.00 226
31/07/2010
941,102,528 EASTERN MART GLOBAL FASHIONS PVT LTD. 0.00 227
31/07/2010
941,102,123 Ali Mahajan 1,817.00 624358
31/07/2010
941,102,137 COMMISSIONER OF CUSTOM 2,43,662.00 624361
31/07/2010
941,102,529 Krishna Fabrics 0.00 228
31/07/2010
411,101,904 MISC.VENDOR 582.00 2809
31/07/2010
411,101,905 MISC.VENDOR 482.00 2810
31/07/2010
411,101,906 MISC.VENDOR 480.00 2811
31/07/2010
411,101,907 MISC.VENDOR 437.00 2812
31/07/2010
411,101,908 MISC.VENDOR 394.00 2813
31/07/2010
411,101,909 MISC.VENDOR 403.00 2814
31/07/2010
411,101,910 MISC.VENDOR 395.00 2815
31/07/2010
411,101,911 MISC.VENDOR 495.00 2816
31/07/2010
411,101,912 MISC.VENDOR 125.00 2817
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

31-JUL-10
411,101,913 MISC.VENDOR 140.00 2818
411,101,915 MISC.VENDOR 130.00 2820
411,101,916 MISC.VENDOR 180.00 2821
411,101,917 MISC.VENDOR 165.00 2822
411,101,918 MISC.VENDOR 180.00 2823
411,101,919 MISC.VENDOR 479.00 2824
411,101,920 MISC.VENDOR 313.00 2825

411,101,921 MISC.VENDOR 296.00 2826
411,101,922 MISC.VENDOR 1,900.00 2827
411,101,923 MISC.VENDOR 210.00 2828
411,101,924 MISC.VENDOR 20,255.00 2829
411,101,925 MISC.VENDOR 243.00 2830
411,101,926 MISC.VENDOR 387.00 2831
411,101,927 MISC.VENDOR 26.00 2832
411,101,928 SANJIB ROY 1,218.00 2833
411,101,929 MISC.VENDOR 1,309.00 2834
421,100,231 MISC.VENDOR 8,919.50 2662
421,100,232 MISC.VENDOR 3,145.80 2663
421,100,233 MISC.VENDOR 250.00 2664
421,100,234 MISC.VENDOR 57.00 2665
421,100,235 MISC.VENDOR 590.00 2666
411,101,914 MISC.VENDOR 210.00 2819
Sub Total : 2,010,461.8
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

01-AUG-10 941,102,129 SKIPPER HIGH RICE PVT LTD 68,240.00 609540
Sub Total : 68,240
02-AUG-10 941,101,169 PRECOT MERIDIAN LIMITED 39,480.00 181499
411,101,939 SUDHANGSU KUNDU 3,000.00 2844
941,102,139 Employee 10,94,896.00 624268
941,102,140 Employee 2,540.00 624269

941,102,141 Employee 1,84,195.00 624270
941,102,142 Employee 12,865.00 624271
941,102,138 MISC.VENDOR 10,475.00 624359
411,101,930 MISC.VENDOR 21,675.00 2835
411,101,931 MISC.VENDOR 498.00 2836
411,101,932 MISC.VENDOR 305.00 2837
411,101,933 MISC.VENDOR 90.00 2838
411,101,934 MISC.VENDOR 218.00 2839
411,101,935 HARI ADAK 10,000.00 2840
411,101,936 HARI ADAK 5,000.00 2841
411,101,937 Sanjay Mukherjee 2,500.00 2842
411,101,938 KAUSHIK CHARTTERJEE(DSP) 4,500.00 2843
941,102,128 SKIPPER HIGH RICE PVT LTD 25,00,000.00 609539
Sub Total : 3,892,237
03-AUG-10 941,102,152 AYAN BANERJEE & ASSOCIATES ( 3,00,000.00) 609630
411,101,946 SHAILENDRA KUMAR SINGH 7,000.00 2851
941,102,144 Garg Brothers Pvt Ltd ( 3,18,392.00) 609541
941,102,151 HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD 62,500.00 609629
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

03-AUG-10 941,102,152 AYAN BANERJEE & ASSOCIATES 3,00,000.00 609630
941,102,151 HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD ( 62,500.00) 609629
941,102,143 Garg Brothers Pvt Ltd ( 3,18,392.00) 609541
941,102,144 Garg Brothers Pvt Ltd 3,18,392.00 609541

941,102,149 H.Kaboor Sheriff 15,238.00 624362
941,102,150 GAURAV WATTS 9,749.00 624363
411,101,947 MISC.VENDOR 10,707.00 2852
411,101,940 MISC.VENDOR 25,960.00 2845
411,101,942 MISC.VENDOR 50.00 2847
411,101,943 MISC.VENDOR 135.00 2848
411,101,944 Anjan Mahato 1,800.00 2849
411,101,945 DEBRAJ MAITI 5,000.00 2850
Sub Total : 1,166,807
04-AUG-10 941,102,168 Employee ( 6,003.00) 624284
411,101,961 ARUN GAYEN 2,500.00 2866
941,102,154 Employee 1,08,381.00 609632
941,102,155 Employee 2,99,198.00 609633
941,102,154 Employee ( 1,08,381.00) 609632
941,102,155 Employee ( 2,99,198.00) 609633
941,102,180 GATI LTD. 34,698.00 27244
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-AUG-10 941,102,181 MISC.VENDOR 54,768.00 192587

04/08/2010
941,102,182 MISC.VENDOR 2,500.00 27245
04/08/2010
941,102,175 PRASHANT SINGH 2,591.00 624364
04/08/2010
941,102,176 Employee 47,244.00 624292
04/08/2010
941,102,177 Employee 10,219.00 624293
04/08/2010
941,102,178 Employee 47,919.00 624294
04/08/2010
941,102,179 Employee 5,903.00 624295
04/08/2010
941,102,156 Employee 1,08,381.00 624272
04/08/2010
941,102,157 Employee 2,99,198.00 624273
04/08/2010
941,102,158 Employee 2,628.00 624274
04/08/2010
941,102,159 Employee 2,151.00 624275
04/08/2010
941,102,160 Employee 7,556.00 624276
04/08/2010
941,102,161 Employee 2,281.00 624277
04/08/2010
941,102,162 Employee 4,688.00 624278
04/08/2010
941,102,163 Employee 5,373.00 624279
04/08/2010
941,102,164 Employee 5,502.00 624280
04/08/2010
941,102,165 Employee 5,699.00 624281
04/08/2010
941,102,166 Employee 5,832.00 624282
04/08/2010
941,102,167 Employee 5,987.00 624283
04/08/2010
941,102,169 Employee 6,082.00 624286
04/08/2010
941,102,170 Employee 6,209.00 624287
04/08/2010
941,102,171 Employee 6,311.00 624288
04/08/2010
941,102,172 Employee 6,380.00 624289
04/08/2010
941,102,173 Employee 6,385.00 624290
04/08/2010
941,102,174 Employee 6,391.00 624291
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

04-AUG-10
411,101,948 MISC.VENDOR 1,670.00 2853
411,101,949 MISC.VENDOR 413.00 2854
411,101,950 MISC.VENDOR 95.00 2855
411,101,951 MISC.VENDOR 597.00 2856
411,101,952 MISC.VENDOR 590.00 2857
411,101,953 MISC.VENDOR 495.00 2858
411,101,954 MISC.VENDOR 350.00 2859
411,101,955 MISC.VENDOR 21,295.50 2860
411,101,956 MISC.VENDOR 3,408.00 2861
411,101,957 MISC.VENDOR 850.00 2862
411,101,958 MISC.VENDOR 4,725.00 2863
411,101,959 MISC.VENDOR 2,678.00 2864
411,101,960 MISC.VENDOR 894.00 2865
941,102,168 Employee 6,003.00 624284
Sub Total : 739,436.5
05-AUG-10 411,101,974 MISC.VENDOR 10,895.00 2879
411,101,965 B.R.LOGISTICS (KOLKATA) 200.00 2870
411,101,977 PRAVEEN TIBREWAL ( 3,000.00) 2882
411,101,976 SATINATH KAAYET ( 4,000.00) 2881
411,101,963 ADSHELL 8,000.00 2868
411,101,974 MISC.VENDOR ( 10,895.00) 2879
411,101,963 ADSHELL ( 8,000.00) 2868
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
05-AUG-10 941,100,938 NAHAR INDUSTRIAL ENTERPRISES LTD 1,28,340.00 181483
941,102,187 VISHNU SILK MILLS 2,36,543.00 192588
941,102,188 POWER UDYOG 35,876.00 27246
941,102,189 SATYAM GARMENTS 6,06,449.00 27247
941,102,184 Employee 1,001.00 624297
941,102,196 Employee 10,171.00 624300
941,102,194 Employee 43,286.00 624298
941,102,195 Employee 40,839.00 624299
941,102,200 Employee 2,897.00 624301
941,102,201 Employee 6,119.00 624302
941,102,202 Employee 6,182.00 624303
941,102,203 Employee 6,042.00 624304
941,102,204 Employee 5,962.00 624305
941,102,205 Employee 3,889.00 624306
941,102,183 Employee 3,07,526.00 624296
411,101,966 SUDIN GUPTA 230.00 2871
411,101,967 SUDIN GUPTA 908.00 2872
411,101,980 MISC.VENDOR 10,313.00 2885

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

05-AUG-10
411,101,997 MISC COURIER 4,200.00 2902
411,101,968 SUDIN GUPTA 15,128.00 2873
411,101,970 AKAAL ROADWAYS 415.00 2875
411,101,971 VOLGA TRANSPORT 630.00 2876
411,101,973 MISC COURIER 905.00 2878
411,101,975 MISC.VENDOR 10,366.00 2880
411,101,979 MISC.VENDOR 420.00 2884
411,101,981 SATINATH KAAYET 4,000.00 2886
411,101,983 MISC.VENDOR 10,050.00 2888
411,101,984 MISC.VENDOR 304.00 2889
411,101,985 SUDIN GUPTA 1,290.00 2890
411,101,986 SUDIN GUPTA 2,310.00 2891
411,101,987 MISC.VENDOR 16,640.00 2892
411,101,964 DHILON FREIGHT CARRIER 650.00 2869
411,101,976 SATINATH KAAYET 4,000.00 2881

Sub Total : 3,270,774
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-AUG-10 411,101,996 SUBHRA BAGCHI 3,067.00 2901
411,101,998 SUBHRA BAGCHI 3,067.00 2903
941,102,231 LISA APPARELS 55,55,555.00 223
941,102,231 LISA APPARELS ( 55,55,555.00) 223
941,102,213 BEYOND BOUNDARIES 13,104.00 609637
941,102,214 Rahul co 12,012.00 192380
941,102,215 SUPROTIK CHATTERJEE 44,550.00 609638
941,102,229 BJM INDUSTRIES LIMITED 65,718.00 609641
941,102,209 SRIRAM & COMPANY 1,14,570.00 192379
941,102,210 SPECGRAPH (INDIA) PVT. LTD-SUPPLIER 1,49,760.00 609634
941,102,211 ENKON PVT LTD 26,237.00 609635
941,102,212 GATI LTD. 30,166.00 609636
941,102,217 Employee 57,604.00 624307
941,102,218 Employee 10,562.00 624308
941,102,219 Employee 5,902.00 624309

941,102,220 Employee 5,499.00 624310
941,102,221 Employee 6,803.00 624311
941,102,222 Employee 6,463.00 624312
941,102,223 Employee 5,025.00 624313

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

06-AUG-10
941,102,224 Employee 5,025.00 624314
941,102,225 Employee 6,683.00 624315
411,101,988 MISC.VENDOR 444.00 2893
411,101,989 MISC.VENDOR 979.00 2894
411,101,990 MISC.VENDOR 175.00 2895
411,101,991 MISC.VENDOR 175.00 2896
411,101,992 MISC.VENDOR 125.00 2897
411,101,993 SUBHRA BAGCHI 6,000.00 2898
411,101,994 MISC.VENDOR 15,665.00 2899
411,101,996 SUBHRA BAGCHI ( 3,067.00) 2901
Sub Total : 977,993
07-AUG-10 941,102,233 MANISQUARE LTD ( 1,27,654.00) 202497
411,102,001 MISC.VENDOR 561.00 2906
431,100,215 MISC.VENDOR 10,694.00 945
431,100,216 MISC.VENDOR 9,370.00 946
431,100,217 MISC.VENDOR 7,793.00 947

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

07-AUG-10 941,102,241 MANI'S MALL MANAGEMENT CO.PVT LTD 34,116.00 202504
941,102,243 ROOS ELECTRICALS WORKS & COMMERCE PVT L 33,068.00 610022
941,102,244 GANAPATI PACKAGING INDUSTRIES 30,085.00 610023
941,102,248 ANAND SILK MILLS 2,10,032.00 192384
941,102,250 M.S.SYNTHETICS 2,47,838.00 610025
941,102,251 TRAVEL CONSULTANCY SERVICES 1,24,430.00 610026
941,102,232 Sri Sai Enterprises-TL-LKO -EBO Suppliers 1,59,954.00 202496

941,102,239 LATA NATHANY 73,710.00 202502
411,101,999 MISC.VENDOR 27,780.00 2904
411,102,000 MISC.VENDOR 1,335.00 2905
941,102,233 MANISQUARE LTD 1,27,654.00 202497
Sub Total : 2,604,607
09-AUG-10 411,102,031 MISC.VENDOR 840.00 2936
421,100,245 MISC.VENDOR 18,605.00 2943
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-AUG-10 421,100,239 MISC.VENDOR 18,605.00 2937

09/08/2010
421,100,240 MISC.VENDOR 1,400.00 2938
09/08/2010
421,100,240 MISC.VENDOR ( 1,400.00) 2938
09/08/2010
421,100,242 MISC.VENDOR 1,400.00 2940
09/08/2010
421,100,242 MISC.VENDOR ( 1,400.00) 2940
09/08/2010
421,100,239 MISC.VENDOR ( 18,605.00) 2937
09/08/2010
09/08/2010
09/08/2010
09/08/2010
09/08/2010
941,102,266 KAPOOR ENTERPRISES 2,00,000.00 192593
09/08/2010
941,102,272 Sanjay Kr Mishra 5,283.00 202507
09/08/2010
941,102,273 MANISQUARE LTD 7,871.00 202508
09/08/2010
941,102,274 DEBAPRIYO BISWAS 9,000.00 609643
09/08/2010
941,102,275 PRINCE 45,862.00 192594
09/08/2010
941,102,265 Pabitra Patra 99,860.00 624365
09/08/2010
09/08/2010
09/08/2010
411,102,004 RAJASTHAN MOTORS 1,760.00 2909
09/08/2010
411,102,005 BOKARO CARRYING CORPORATION 1,447.00 2910
09/08/2010
411,102,006 SUDIN GUPTA 3,420.00 2911
09/08/2010
411,102,007 SUDIN GUPTA 164.00 2912
09/08/2010
411,102,008 SUDIN GUPTA 14,610.00 2913
09/08/2010
411,102,009 SUDHANGSU KUNDU 16,369.00 2914
09/08/2010
411,102,010 SATINATH KAAYET 6,000.00 2915
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

09-AUG-10
411,102,011 ANKUR GUPTA 10,000.00 2916
411,102,012 SUDIPTA LAHA 5,000.00 2917
411,102,014 SUBHANKAR KANJILAL 296.00 2919
411,102,015 ASHOK KR. SINGH 15,000.00 2920
411,102,016 MISC.VENDOR 2,020.00 2921
411,102,017 MISC.VENDOR 10,296.00 2922
421,100,237 MISC.VENDOR 5,525.00 2668
421,100,238 MISC.VENDOR 5,288.60 2936
421,100,241 MISC.VENDOR 1,400.00 2939
421,100,243 MISC.VENDOR 1,400.00 2941
421,100,244 MISC.VENDOR 840.00 2942

411,102,031 MISC.VENDOR ( 840.00) 2936
Sub Total : 503,196.6
10-AUG-10 941,101,441 ALOK INDUSTRIES LTD 1,77,240.00 181527
411,102,030 INLAND ROAD TRANSPORT (P) LTD 237.00 2935
411,102,024 ARUN GAYEN 4,000.00 2929
411,102,024 ARUN GAYEN ( 4,000.00) 2929
941,102,286 GURMEET SINGH 22,500.00 202514
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-AUG-10 941,102,287 Aricha Trading Co. Ltd - (Godown No. C-9) -BJM 68,787.00 609655
941,102,292 ADITYA MALPANI 83,958.00 202515
941,102,294 MISC.VENDOR 6,500.00 202516

941,102,283 SOUTH CITY PROJECTS (KOLKATA) LTD 1,08,324.00 202510
941,102,284 SIBGATULLA 67,500.00 202512
941,102,293 Pabitra Patra 99,860.00 624366
411,102,018 RAJDHANI GOODS CARRIER 1,738.00 2923
411,102,019 BOKARO CARRYING CORPORATION 580.00 2924
411,102,021 VOLGA TRANSPORT 1,035.00 2926
411,102,023 AKAAL ROADWAYS 115.00 2928
411,102,026 ARUN GAYEN 4,000.00 2931

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

10-AUG-10
10/08/2010
411,102,027 SUDHANGSU KUNDU 7,000.00 2932
10/08/2010
411,102,028 SUDHANGSU KUNDU 3,485.00 2933
10/08/2010
411,102,029 MISC.VENDOR 5,895.00 2934
10/08/2010
10/08/2010
Sub Total : 2,078,650
11-AUG-10 411,102,034 MISC.VENDOR ( 1,666.00) 2939

11/08/2010
411,102,036 SHYAMALENDU GHOSH 3,000.00 2941
11/08/2010
11/08/2010
11/08/2010
941,102,310 BANDHNI 23,456.00 609666
11/08/2010
941,102,317 PIONEER PUBLICITY CORPORATION PVT LTD 15,304.00 609668
11/08/2010
11/08/2010
941,102,320 MISC.VENDOR 8,276.00 624367
11/08/2010
941,102,301 NAVYA GARMENTS 0.00 224
11/08/2010
411,102,037 MISC COURIER 13,512.00 2942
11/08/2010
11/08/2010
411,102,039 MISC.VENDOR 1,513.00 2944
11/08/2010
411,102,032 MISC.VENDOR 18,596.00 2937
11/08/2010
411,102,033 MISC.VENDOR 2,134.00 2938
11/08/2010
411,102,035 MISC.VENDOR 1,077.00 2940
11/08/2010
411,102,034 MISC.VENDOR 1,666.00 2939
11/08/2010
Sub Total : 156,686
12-AUG-10 941,102,339 CARE CONTAINER LINES 3,476.00 27257

12/08/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

12-AUG-10 411,102,043 MISC.VENDOR 3,425.00 2948
941,102,341 SYMPHONY ADVISORS (P) LTD 9,000.00 27259
941,102,342 PLYWOOD VATIKA 5,909.00 27260
941,102,343 BIOCARE GARMENT PROCESSORS. 2,03,247.00 192387
941,102,321 VAT AUTHORITY (KTK) 13,838.00 192614
941,102,322 VAT AUTHORITY (MH) 15,215.00 192615
941,102,323 VAT AUTHORITY (BH) 73,148.00 192616

941,102,324 VAT AUTHORITY (AP) 1,23,481.00 192617
941,102,325 VAT AUTHORITY (UP) 22,843.00 192618
411,102,040 MISC.VENDOR 3,815.00 2945
411,102,041 MISC.VENDOR 3,983.00 2946
411,102,042 MISC.VENDOR 699.00 2947
941,102,340 BJM INDUSTRIES LIMITED 60,871.00 27258
Sub Total : 552,302
13-AUG-10 411,102,044 MISC.VENDOR 38,762.00 2949
411,102,044 MISC.VENDOR ( 38,762.00) 2949
941,102,349 MISC.VENDOR 11,000.00 202517
941,102,350 MISC.VENDOR 5,500.00 202518
941,102,351 MISC.VENDOR 5,500.00 202519
941,102,352 MISC.VENDOR 6,741.00 202520
941,102,353 MISC.VENDOR 11,000.00 202521
941,102,354 MISC.VENDOR 4,950.00 202522
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

13-AUG-10 941,102,355 Sri Sai Enterprises-TL-LKO -EBO Suppliers 46,767.00 202523
941,102,358 GATI LTD. 9,172.00 609670

941,102,360 PRASHANT SINGH 15,481.00 624369
941,102,361 GAURAV WATTS 11,829.00 624370
941,102,362 SANTOSH WADEKAR 11,699.00 624371
941,102,364 Employee 6,003.00 624322
941,102,365 AMIT LADSARIA 2,40,000.00 624316
941,102,366 ANU LADSARIA 1,60,000.00 624317
411,102,045 MISC.VENDOR 45,732.00 2950
411,102,046 MISC.VENDOR 50,042.00 2951
411,102,047 MISC.VENDOR 361.00 2952
Sub Total : 2,085,843
14-AUG-10 941,102,313 ANHAD KNITWEARS 1,638.00 192608
941,102,314 Krishna Fabrics 1,07,955.00 192609
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-AUG-10 941,102,316 VEDANT CREATIONS PVT.LTD. 9,69,846.00 192611
941,102,318 THREADZ 52,250.00 192612
941,102,395 Pabitra Patra 2,91,552.00 610031

941,102,396 RAI GORKHA SECURITY 75,979.00 610033
941,102,276 MANAV CREATION 3,05,162.00 609644
941,102,279 PRANAY UDYOG 2,32,678.00 609647
411,102,050 MISC.VENDOR 1,791.00 2955
411,102,051 SUDIN GUPTA 10,746.00 2956
411,102,052 SUDIN GUPTA 174.00 2957
411,102,055 MISC.VENDOR 11,084.00 2960
421,100,246 MISC.VENDOR 2,646.50 2944
421,100,247 MISC.VENDOR 12,315.00 2945
421,100,250 MISC.VENDOR 4,007.10 2948
941,102,300 BILASRAI VINOD KUMAR ( 7,33,879.00) 192601
431,100,218 MISC.VENDOR 3,380.00 948
431,100,218 MISC.VENDOR ( 3,380.00) 948
431,100,219 MISC.VENDOR 3,380.00 949
431,100,219 MISC.VENDOR ( 3,380.00) 949
421,100,249 MISC.VENDOR 2,646.50 2947

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-AUG-10
421,100,249 MISC.VENDOR ( 2,646.50) 2947
411,102,061 MISC.VENDOR 2,646.50 2966
411,102,061 MISC.VENDOR ( 2,646.50) 2966
411,102,062 MISC.VENDOR 12,315.00 2967
411,102,063 MISC.VENDOR 2,646.50 2968
411,102,063 MISC.VENDOR ( 2,646.50) 2968
411,102,062 MISC.VENDOR ( 12,315.00) 2967
411,102,049 MISC.VENDOR 10,535.00 2954
411,102,049 MISC.VENDOR ( 10,535.00) 2954
411,102,054 MISC.VENDOR 11,084.00 2959
411,102,054 MISC.VENDOR ( 11,084.00) 2959
431,100,220 MISC.VENDOR 11,786.00 950
431,100,221 MISC.VENDOR 3,587.00 951
431,100,222 MISC.VENDOR 3,710.00 952
421,100,248 MISC.VENDOR 2,646.50 2946
421,100,248 MISC.VENDOR ( 2,646.50) 2946
941,102,280 TIRUPATI ENTERPRISE 59,226.00 192595
941,102,377 S.G.SYNTHETICS 1,37,038.00 609671
941,102,379 PENGUIN PLASTIC 32,309.00 609673
941,102,380 RV`S CREATION 57,741.00 609674

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-AUG-10
941,102,386 ANANDA SEN 4,500.00 609680
941,102,387 GATI LTD. 5,796.00 609681
941,102,388 EPFO Authority 1,73,151.00 609682
941,102,394 ESIC Authority 1,24,707.00 610030
941,102,330 RAJLAXMEE SALES 33,926.00 27248
941,102,333 PACE CART (P) LTD. 18,565.00 27251
941,102,334 SHARMA AGENCY 10,115.00 27252
941,102,338 JMP ASSOCIATES. 9,928.00 27256
941,102,390 SARAF & CHANDRA 11,344.00 610027
941,102,297 AGS CLOTHINGS 3,400.00 192598
941,102,298 SUDAMO IMPEX PVT LTD 63,053.00 192599

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

14-AUG-10
941,102,299 JAY TEX SILK MILLS 12,681.00 192600
941,102,304 RISHAB APPAREL (P) LTD 9,82,331.00 192604
941,102,307 BAJAJ POLYMERS 1,98,770.00 609663
Sub Total : 8,813,592.6
Sub Total : 334,742
16-AUG-10 941,102,408 Sewing Systems Pvt Ltd. 34,289.00 192393
411,102,056 MISC.VENDOR 9,014.00 2961
941,102,402 ITN INDIA 6,93,616.00 192620
941,102,403 MANTRA APPARELS 7,10,160.00 192388
941,102,404 T.V.ENTERPRISES (SERVICE) 14,025.00 192389

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

16-AUG-10 941,102,407 HARI CHAND ANAND & CO. 88,740.00 192392
941,102,410 SAROJ AGARWAL 10,957.00 609684
941,102,411 GATI LTD. 6,808.00 609685
941,102,419 EXQUISITE PACKAGING PVT LTD 30,888.00 609687
941,102,420 KENISHA FASHIONS - CITY CENTRE-II-TL-EBO SU 67,300.00 202525
941,102,421 KAMAL LIFESTYLE-CITY CENTRE -II-EBO SUPPLIE 14,402.00 202526
941,102,422 STANDARD ENGG & TOOL MAKERS 13,050.00 609688
941,102,424 Pabitra Patra 2,99,580.00 624374
411,102,058 NARENDER PODDAR 5,000.00 2963
411,102,059 SUMITRA CHANDA 19,000.00 2964
411,102,057 MISC.VENDOR 6,616.00 2962
411,102,060 MISC.VENDOR 411.00 2965
941,102,408 Sewing Systems Pvt Ltd. ( 34,289.00) 192393
Sub Total : 3,180,874
17-AUG-10 941,102,483 United India Insurance Co. Ltd 1,26,236.00 609823
411,102,069 MAHENDR 5,000.00 2974
941,102,429 LIC Of India ( 3,792.00) 610035
941,102,483 United India Insurance Co. Ltd ( 1,26,236.00) 609823

941,102,443 GROUPS FACILITY & SERVICES ( 2,695.00) 610041
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-AUG-10 941,102,440 BILASRAI VINOD KUMAR 6,64,662.00 192395
941,102,442 SAMIR KUMAR DEY 15,000.00 610040
941,102,444 M.M.INDUSTRIES 2,70,352.00 610042
941,102,445 GOLDEN REFRIGERATION CO. 3,500.00 610043
941,102,447 SHARMA AGENCY 4,950.00 610045
941,102,453 DEALERS FOR YOU 14,850.00 192398
941,102,454 HINDUSTHAN CLUB 10,000.00 610047
941,102,461 ARJUN T BHAGAT & CO 9,000.00 192399

941,102,430 LIC Of India 3,792.00 610036
941,102,431 SAROJ AGARWAL 1,293.00 610037

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

17-AUG-10
17/08/2010
941,102,432 MISC.VENDOR 6,660.00 610038
17/08/2010
941,102,433 JUGAL KISHORE 5,800.00 202527
17/08/2010
17/08/2010
17/08/2010
17/08/2010
17/08/2010
941,102,438 MANISQUARE LTD 10,136.00 202532
17/08/2010
941,102,452 PRASHANT SINGH 20,000.00 624375
17/08/2010
941,102,455 RENUKA KUMARI 3,176.00 624323
17/08/2010
941,102,456 MISC.VENDOR 1,974.00 624324
17/08/2010
941,102,457 MISC.VENDOR 6,293.00 624325
17/08/2010
941,102,458 MISC.VENDOR 240.00 624326
17/08/2010
941,102,459 MISC.VENDOR 4,987.00 624327
17/08/2010
941,102,460 MISC.VENDOR 913.00 624328
17/08/2010
941,102,462 MISC.VENDOR 8,099.00 624329
17/08/2010
411,102,064 MISC.VENDOR 10,664.00 2969
17/08/2010
411,102,065 MISC.VENDOR 6,970.00 2970
17/08/2010
411,102,066 MISC.VENDOR 5,193.00 2971
17/08/2010
411,102,067 I SRINIVAS REDDY 5,000.00 2972
17/08/2010
411,102,068 PRADIP VERMA 5,000.00 2973
17/08/2010
941,102,429 LIC Of India 3,792.00 610035
17/08/2010
Sub Total : 2,353,451
18-AUG-10 941,101,621 MANDHANA INDUSTRIES LTD 83,252.00 181540

18/08/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

18-AUG-10 411,102,077 SOMALI BASU 5,000.00 2982

18/08/2010
941,102,465 TNT INDIA PVT LTD 52,895.00 609689
18/08/2010
18/08/2010
18/08/2010
18/08/2010
18/08/2010
941,102,503 KAMAL FABRICS 63,171.00 192409
18/08/2010
941,102,466 A RAMESH 7,913.00 624376
18/08/2010
941,102,467 H.Kaboor Sheriff 14,818.00 624377
18/08/2010
941,102,468 ABHIJIT KHULE 7,376.00 624378
18/08/2010
941,102,469 MUKESH KUMAR (FSO) 9,750.00 624379
18/08/2010
411,102,070 MISC.VENDOR 7,786.00 2975
18/08/2010
411,102,071 MISC.VENDOR 6,305.00 2976
18/08/2010
411,102,072 SOMNATH MEHETA 3,000.00 2977
18/08/2010
411,102,073 BAPAN NANDI 3,000.00 2978
18/08/2010
411,102,074 RANJEET SINGH 3,000.00 2979
18/08/2010
411,102,075 SUBHRA BAGCHI 5,000.00 2980
18/08/2010
411,102,076 AVIJIT DAS(MANI) 500.00 2981
18/08/2010
18/08/2010
Sub Total : 587,109
19-AUG-10 941,102,507 ENTERTAINMENT WORLD DEVELOPERS P. LTD 25,800.00 202538

19/08/2010
411,102,082 MISC.VENDOR 1,480.00 2987
19/08/2010
941,102,493 Mahak - Bhubneswar 16,200.00 192403
19/08/2010
941,102,494 Jayashil, City Mall - Gorakhpur 36,000.00 192404
19/08/2010
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-AUG-10 941,102,493 Mahak - Bhubneswar ( 16,200.00) 192403
941,102,494 Jayashil, City Mall - Gorakhpur ( 36,000.00) 192404
941,102,506 CROWN ENTERPRISES PVT LTD 80,000.00 192412
941,102,491 ADINN ADVERTISING SERVICES PVT LTD 25,000.00 192402
941,102,495 Mahak - Bhubneswar 16,200.00 202535
941,102,496 Jayashil, City Mall - Gorakhpur 36,000.00 202536
941,102,498 SIGNSYSTEMS 9,289.00 192404
941,102,499 HARD COPY 5,280.00 192405
941,102,500 JUST JUTE PRODUCTS 1,22,400.00 192406
941,102,501 Chetak Agencies 46,206.00 192407

941,102,505 MAHAJAN SILK MILLS PVT LTD 1,26,700.00 192411
411,102,078 ASIM BOSE 4,000.00 2983
411,102,079 BABLU SHAW 12,500.00 2984
411,102,080 AVIJIT DAS(DESP) 1,200.00 2985
411,102,081 MISC.VENDOR 4,789.00 2986

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

19-AUG-10
941,102,507 ENTERTAINMENT WORLD DEVELOPERS P. LTD ( 25,800.00) 202538
Sub Total : 610,143
20-AUG-10 941,102,516 METALOGIC SYSTEM PVT LTD 89,659.00 609690
411,102,085 HARI ADAK 15,000.00 2990
941,102,518 METALOGIC SYSTEM PVT LTD 89,659.00 609696
941,102,518 METALOGIC SYSTEM PVT LTD ( 89,659.00) 609696
941,102,552 RENUKA KUMARI 11,538.00 461783
941,102,553 SWETA BERMECHA 33,092.00 461784
431,100,223 MISC.VENDOR 9,458.00 953
431,100,224 MISC.VENDOR 356.00 954
431,100,225 MISC.VENDOR 255.00 955

431,100,226 MISC.VENDOR 24,225.00 956
941,102,512 Campus - LB (Palheights) - EBO Supplier 1,18,601.00 202543
941,102,519 GATI LTD. 12,975.00 609698
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

20-AUG-10 941,102,523 INDIAMART.COM 8,000.00 192414
941,102,524 Personalty Care Apparels P Ltd - Punjab 36,000.00 192415
941,102,526 VEENA BHALLA 18,396.00 202547
411,102,086 ANINDITA KHASNOBISH 8,000.00 2991
411,102,083 MISC.VENDOR 20,110.00 2988
411,102,084 BABLU SHAW 12,500.00 2989
941,102,516 METALOGIC SYSTEM PVT LTD ( 89,659.00) 609690
Sub Total : 1,935,514

21-AUG-10 941,102,539 MEENU SALES-AGENT # W ( 1,35,261.00) 202197
411,102,099 TARUN GHOSHAL 5,000.00 3004
941,102,539 MEENU SALES-AGENT # W 1,35,261.00 202197
411,102,149 RAJDHANI GOODS CARRIER 2,032.00 3054
411,102,149 RAJDHANI GOODS CARRIER ( 2,032.00) 3054
941,102,544 VENUS ADVERTISING 5,511.00 202200
941,102,545 BUNCH OF BUDDIES ENTERTAINMENT PVT LTD 4,90,000.00 610049
941,102,550 KARVAT TRAVEL SERVICES PVT LTD. 8,941.00 609702
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

21-AUG-10 941,102,535 Misc. Telephone Service Creditors 397.00 805320
941,102,538 ADSHELL 33,066.00 202196
941,102,531 RAPIER MACHINERY MFG CO. LTD 0.00 230
941,102,541 4-CREATIONS 0.00 231
411,102,088 MAA KALI TRANSPORT 305.00 2993

411,102,089 VOLGA TRANSPORT 330.00 2994
411,102,090 BOKARO CARRYING CORPORATION 1,340.00 2995
411,102,092 SUDIN GUPTA 24.00 2997
411,102,093 SUDIN GUPTA 1,770.00 2998
411,102,094 SUDIN GUPTA 15,152.00 2999
411,102,095 MISC.VENDOR 5,180.00 3000
411,102,096 MISC.VENDOR 1,083.00 3001
411,102,097 MISC.VENDOR 2,117.00 3002
411,102,098 MISC.VENDOR 1,301.00 3003
Sub Total : 811,259
22-AUG-10 941,101,655 PREMIER SPG & WVG MILLS PVT LTD 1,19,683.00 181541
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

22-AUG-10 941,101,659 PREMIER SPG & WVG MILLS PVT LTD 1,11,802.00 181545
Sub Total : 2,532,440
23-AUG-10 941,102,555 ARVIVA INDUSTRIES (INDIA) LTD - JOBBER 5,26,970.00 192419
METALOGIC SYSTEM PVT LTD 0.00 132
941,102,564 S.G.SYNTHETICS 2,79,914.00 609709
941,102,551 METALOGIC SYSTEM PVT LTD 0.00 609543
941,102,570 MANGAL PLASTIC UDYOG ( 57,283.00) 202203
941,102,564 S.G.SYNTHETICS ( 2,79,914.00) 609709
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-AUG-10 941,101,378 NAHAR INDUSTRIAL ENTERPRISES LTD 96,210.00 181516

941,102,558 GATI LTD. 8,16,641.00 609704
941,102,559 GINNI SYSTEMS LTD. 28,575.00 609705
941,102,562 J.D.BIRLA INSTITUTE (DEPARTMENT OF MANAGE 5,000.00 609708
941,102,563 MEENU SALES-AGENT # W 50,261.00 192420
941,102,565 SUNRISE MEDIA 208.00 609710
941,102,569 Chetak Agencies 24,847.00 202202
941,102,661 METALOGIC SYSTEM PVT LTD 89,659.00 609696

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

23-AUG-10
411,102,100 MISC.VENDOR 8,010.00 3005

411,102,101 MISC.VENDOR 51.00 3006
411,102,102 MISC.VENDOR 132.00 3007
411,102,103 MISC.VENDOR 200.00 3008
411,102,104 MISC.VENDOR 220.00 3009
411,102,105 ARUNDHATI SAHA 10,000.00 3010
411,102,106 FIRST FLIGHT COURIERS LIMITED 717.00 3011
411,102,107 ABHIJIT VERMA 500.00 3012
941,102,555 ARVIVA INDUSTRIES (INDIA) LTD - JOBBER ( 5,26,970.00) 192419
Sub Total : 2,934,597
24-AUG-10 941,102,595 GODOLO & GODOLO EXPORTS PVT LTD ( 1,23,648.00) 202210
411,102,113 MISC.VENDOR 2,025.00 3018
411,102,111 ABHRANIL GHOSH ( 8,000.00) 3016
411,102,111 ABHRANIL GHOSH 8,000.00 3016
941,102,581 Rahul co 13,002.00 202208
941,102,583 S.SQUARE MARKETING P. LTD (AGENT) -CHATTIS 43,519.00 609720
941,102,584 MANAV CREATION 2,60,147.00 610050
941,102,585 PAPER PACK INDUSTRIES 62,920.00 610051
941,102,587 PENGUIN PLASTIC 45,138.00 610053
941,102,589 POLY UDYOG -ACCESSORIES SUPPLIERS 97,422.00 610054
941,102,590 POLY UDYOG-PROMOTION SUPPLIER 25,584.00 610055
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

24-AUG-10 941,102,592 MANISHA CREATIONS 14,98,517.00 610057
941,102,594 ARROW TEXTILES LIMITED - ACC SUPP 15,431.00 202209
941,102,597 GOBINDRAM'S 45,000.00 202548
941,102,598 J.H.Govindram & Co. 45,000.00 202549
941,102,600 Mahak - Pal Heights - EBO Supplier 11,000.00 202551
941,102,601 Campus - LB (Forum Mart) - EBO Supplier 16,550.00 202552
941,102,602 CESC Ltd 87,390.00 610059
941,102,574 CST AUTHORITY - WB 3,74,360.00 129
941,102,575 VAT AUTHORITY-WB 5,00,000.00 130
941,102,576 VAT AUTHORITY-WB 2,86,930.00 131
941,102,577 SATYAM GARMENTS 10,75,084.00 609712
941,102,578 LIC Of India 1,217.00 609713
941,102,582 KRISHNA APPARELS - JOBBER 0.00 232
411,102,132 ABHRANIL GHOSH 8,000.00 3037
411,102,108 SHITANSHU JHUNJHUNWALA 958.00 3013
411,102,109 Atanu Ghosh. 10,000.00 3014
411,102,110 NITIN JALUKA 10,000.00 3015
411,102,112 MISC.VENDOR 7,462.00 3017
941,102,595 GODOLO & GODOLO EXPORTS PVT LTD 1,23,648.00 202210
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)
24-AUG-10 Sub Total : 5,094,496
25-AUG-10 941,101,723 PRECOT MERIDIAN LIMITED 4,81,209.00 192221
411,102,122 MISC.VENDOR 446.00 3027
941,102,609 AHMED NADEEM 5,100.00 610061
941,102,610 CESC Ltd 1,04,970.00 610062
941,102,613 MADURA COATS PVT.LTD 1,12,468.00 610063
941,102,624 SATYAM CREATIONS PVT LTD 50,513.00 610064
941,102,627 MAMTA EXPORTS PVT LTD - LOAN 3,00,000.00 202215
431,100,227 MISC.VENDOR 11,786.00 957
411,102,123 ANINDITA KHASNOBISH 15,000.00 3028
411,102,124 SUDHANGSU KUNDU 6,000.00 3029
411,102,125 SUDHANGSU KUNDU 2,494.00 3030
411,102,128 BHOLA PRASAD 5,000.00 3033
411,102,114 MISC.VENDOR 17,872.00 3019
411,102,115 MISC.VENDOR 7,260.00 3020
411,102,116 MISC.VENDOR 440.00 3021

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

25-AUG-10
411,102,117 MISC.VENDOR 330.00 3022
411,102,118 MISC.VENDOR 220.00 3023
411,102,119 MISC.VENDOR 440.00 3024
411,102,120 MISC.VENDOR 330.00 3025
411,102,121 MISC.VENDOR 550.00 3026
941,102,489 RAJSHREE FAB TEX PVT LTD. 2,39,479.00 192400
Sub Total : 1,958,804
26-AUG-10 411,102,144 MISC.VENDOR 5,329.00 3049
411,102,144 MISC.VENDOR ( 5,329.00) 3049
411,102,126 MISC.VENDOR 4,118.00 3031
421,100,251 MISC.VENDOR 5,329.00 2949
411,102,129 HARI ADAK 500.00 3034
411,102,130 ASIM BOSE 4,000.00 3035
411,102,131 MISC.VENDOR 6,871.00 3036
411,102,127 MISC.VENDOR 1,908.00 3032
Sub Total : 22,726
411,102,136 MISC.VENDOR 2,364.00 3041

02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

941,102,643 RADHIKA EXPRESS PVT. LTD 17,984.00 610065
941,102,644 GATI LTD. 2,684.00 610066
Garg Brothers Pvt Ltd 1,000.00 129
Garg Brothers Pvt Ltd ( 1,000.00) 129
411,102,133 PIYUSH PARASRAMPURIA 12,000.00 3038
411,102,134 PRASHANT SINGH 1,097.00 3039
411,102,135 MISC.VENDOR 4,878.00 3040
Sub Total : 266,791
28-AUG-10 941,102,648 SODEXO SVC INDIA PVT LTD. ( 11,000.00) 610067
411,102,143 MISC.VENDOR 4,733.00 3048
411,102,137 MISC.VENDOR 5,009.00 3042
411,102,137 MISC.VENDOR ( 5,009.00) 3042
941,102,646 Pabitra Patra 5,00,000.00 624384
941,102,647 Pabitra Patra 10,00,000.00 624383
941,102,645 Pabitra Patra 10,00,000.00 624382
941,102,647 Pabitra Patra ( 10,00,000.00) 624383
941,102,645 Pabitra Patra ( 10,00,000.00) 624382
941,102,646 Pabitra Patra ( 5,00,000.00) 624384

941,102,650 GATI LTD. 9,004.00 610069
941,102,651 ASHISH ABRAHAM 10,000.00 624380
941,102,652 SUNIL KUMAR M. 20,000.00 624381
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

28-AUG-10 941,102,653 Pabitra Patra 9,98,600.00 624385
941,102,654 Pabitra Patra 9,98,600.00 624386
941,102,655 Pabitra Patra 4,99,300.00 624387
941,102,656 CLONE MANEQUINS.INC 9,866.00 624203
411,102,138 AMIT MAITY 8,000.00 3043
411,102,139 MISC.VENDOR 5,463.00 3044
411,102,140 MISC.VENDOR 105.00 3045
411,102,141 MISC.VENDOR 449.00 3046
411,102,142 SUDIN GUPTA 2,200.00 3047
941,102,648 SODEXO SVC INDIA PVT LTD. 11,000.00 610067
Sub Total : 2,582,026
29-AUG-10 941,101,724 PRECOT MERIDIAN LIMITED 1,14,434.00 192222
Sub Total : 114,434
30-AUG-10 941,102,658 SODEXO SVC INDIA PVT LTD. ( 6,000.00) 610070
411,102,146 MISC.VENDOR 2,388.00 3051
941,102,659 ARVIVA INDUSTRIES (INDIA) LTD - JOBBER 5,34,096.00 202217

941,102,660 SAIKAT STEELS (P) LTD 29,640.00 610071
411,102,145 MISC.VENDOR 929.00 3050
Sub Total : 1,421,586
31-AUG-10 941,101,847 ALOK INDUSTRIES LTD 89,370.00 192250
02-SEP-10
Turtle Limited
Phone : 0091 33 2641 3811 (9 lines)

31-AUG-10 411,102,159 RAJDHANI GOODS CARRIER 2,032.00 3064
411,102,154 PRAVEEN TIBREWAL ( 2,597.00) 3059
411,102,148 AIR TRANSPORT 2,360.00 3053
411,102,150 SUDIN GUPTA 5,885.00 3055
411,102,151 SUDIN GUPTA 2,114.00 3056
411,102,152 SUDIN GUPTA 80.00 3057
411,102,153 SUDIN GUPTA 15,514.00 3058
411,102,156 PAWAN ROY 1,500.00 3061
411,102,157 MISC.VENDOR 6,726.00 3062
411,102,158 MISC.VENDOR 1,400.00 3063
941,101,847 ALOK INDUSTRIES LTD ( 89,370.00) 192250
Sub Total : 47,484
Grand Total ###

02-SEP-10
Payment Register (Detail)
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,02,470.00 360931 ###

01/04/2010 Cash Credit Account
5,000.00 6 HOCASH
01/04/2010 HOCASH
4,02,470.00 44 ###
4,02,470.00) 44 ###
62,754.00 27068 ###
62,754.00) 27068 ###
4,02,470.00 360932 ###
13,41,002.80 53 ###
5,62,545.00 148458 ###
41,044.00 360927 ###
16,601.00 136 Factory Cash
01/04/2010 Factory Cash
260.00 137 Factory Cash
20,000.00 2 HOCASH
01/04/2010 HOCASH
5,000.00 3 HOCASH
01/04/2010 HOCASH
10,000.00 4 HOCASH
01/04/2010 HOCASH
4,000.00 5 HOCASH
01/04/2010 HOCASH
4,02,470.00) 360931 ###

64.00 13 HOCASH
02/04/2010 HOCASH
5,679.00 2332 HOCASH
02/04/2010 HOCASH
Page 1 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,679.00) 2332 HOCASH

HOCASH
3,585.00 7 HOCASH
HOCASH
3,585.00) 7 HOCASH
HOCASH
3,545.00 9 HOCASH
HOCASH
4,381.00 10 HOCASH
HOCASH
1,224.00 11 HOCASH
HOCASH
1,224.00) 11 HOCASH
HOCASH
4,381.00) 10 HOCASH
HOCASH
3,545.00) 9 HOCASH
HOCASH
304.00 14 HOCASH
HOCASH
10.00 15 HOCASH
HOCASH
1,224.00 136 HOCASH
HOCASH
4,381.00 137 HOCASH
HOCASH
3,545.00 138 HOCASH
HOCASH
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
40.00 8 HOCASH
HOCASH
74.00 12 HOCASH
HOCASH
720.00) 149 Factory Cash
Factory Cash
1,60,224.00 148443 ###

Cash Credit Account
Page 2 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
350.00 16 HOCASH
03/04/2010 HOCASH
80.00 17 HOCASH
03/04/2010 HOCASH
536.00 22 HOCASH
03/04/2010 HOCASH
75.00 19 HOCASH
03/04/2010 HOCASH
15,000.00 20 HOCASH
03/04/2010 HOCASH
200.00 21 HOCASH
03/04/2010 HOCASH
493.00 18 HOCASH
03/04/2010 HOCASH
2,96,790.00 148436 ###

80,416.00 148342 ###

1,00,420.00 148344 ###
2,15,417.00 148345 ###
1,94,999.00 148346 ###
2,14,119.00 148347 ###
2,864.00 23 HOCASH
05/04/2010 HOCASH
200.00 24 HOCASH
05/04/2010 HOCASH
220.00 25 HOCASH
05/04/2010 HOCASH
467.00 26 HOCASH
05/04/2010 HOCASH
2,295.00 27 HOCASH
05/04/2010 HOCASH
120.00 28 HOCASH
05/04/2010 HOCASH
46.00 29 HOCASH
05/04/2010 HOCASH
78.00 30 HOCASH
05/04/2010 HOCASH
Page 3 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
10,000.00 31 HOCASH
05/04/2010 HOCASH
15,000.00 32 HOCASH
05/04/2010 HOCASH
15,000.00 33 HOCASH
05/04/2010 HOCASH
12,000.00 34 HOCASH
05/04/2010 HOCASH
81,941.00 148343 ###
700.00 44 HOCASH
06/04/2010 HOCASH
700.00 46 HOCASH
06/04/2010 HOCASH
350.00 35 HOCASH
06/04/2010 HOCASH
444.00 36 HOCASH
06/04/2010 HOCASH
545.00 37 HOCASH
06/04/2010 HOCASH
145.00 38 HOCASH
06/04/2010 HOCASH
165.00 39 HOCASH
06/04/2010 HOCASH
436.00 40 HOCASH
06/04/2010 HOCASH
1,110.00 41 HOCASH
06/04/2010 HOCASH
1,400.00 42 HOCASH
06/04/2010 HOCASH
400.00 43 HOCASH
06/04/2010 HOCASH
10,000.00 45 HOCASH
06/04/2010 HOCASH
700.00) 44 HOCASH
06/04/2010 HOCASH
Page 4 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,096.00 148 ###

07/04/2010 CA - HDFC
12.00 135 HOCASH
07/04/2010 HOCASH
1,250.00 147 ###
07/04/2010 CA - HDFC
1,250.00) 147 ###
07/04/2010 CA - HDFC
1,48,078.00) 61 ###
07/04/2010 CA - HDFC
25,000.00) 62 ###
07/04/2010 CA - HDFC
46,680.00) 63 ###
07/04/2010 CA - HDFC
1,16,423.00) 64 ###
07/04/2010 CA - HDFC
60,894.00) 65 ###
07/04/2010 CA - HDFC
56,096.00) 66 ###
07/04/2010 CA - HDFC
60,894.00 111132 ###
07/04/2010 CA - HDFC
60,894.00) 111132 ###
07/04/2010 CA - HDFC
1,48,078.00 61 ###
07/04/2010 CA - HDFC
25,000.00 62 ###
07/04/2010 CA - HDFC
46,680.00 63 ###
07/04/2010 CA - HDFC
1,16,423.00 64 ###
07/04/2010 CA - HDFC
60,894.00 65 ###
07/04/2010 CA - HDFC
56,096.00 66 ###
07/04/2010 CA - HDFC
105.00 47 HOCASH
07/04/2010 HOCASH
105.00) 47 HOCASH
07/04/2010 HOCASH
12.00 52 HOCASH
07/04/2010 HOCASH
12.00) 52 HOCASH
07/04/2010 HOCASH
3,096.00 111111 ###
07/04/2010 CA - HDFC
53,000.00 111112 ###
Page 5 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
CA - HDFC
36,315.00 111119 ###
CA - HDFC
1,12,451.00 111120 ###
CA - HDFC
1,250.00 111113 ###
CA - HDFC
1,15,173.00 111114 ###
CA - HDFC
11,941.00 111121 ###
CA - HDFC
34,739.00 111122 ###
CA - HDFC
60,894.00 111136 ###
CA - HDFC
25,000.00 111139 ###
CA - HDFC
30.00 48 HOCASH
HOCASH
105.00 49 HOCASH
HOCASH
28.00 50 HOCASH
HOCASH
20.00 51 HOCASH
HOCASH
29.00 53 HOCASH
HOCASH
88.00 54 HOCASH
HOCASH
210.00 55 HOCASH
HOCASH
175.00 132 HOCASH
HOCASH
194.00 133 HOCASH
HOCASH
3,096.00) 148 ###
CA - HDFC
87,540.00) 57 HOCASH
HOCASH
87,540.00 57 HOCASH
HOCASH
1,045.00 58 HOCASH
HOCASH
1,045.00) 58 HOCASH
HOCASH
Page 6 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,500.00 139 HOCASH

08/04/2010 HOCASH
87,540.00 938 HOCASH
08/04/2010 HOCASH
5,000.00 56 HOCASH
08/04/2010 HOCASH
1,045.00 233 HOCASH
08/04/2010 HOCASH
120.00 131 HOCASH
08/04/2010 HOCASH
1,17,230.00 148430 ###

190.00 59 HOCASH
09/04/2010 HOCASH
503.00 60 HOCASH
09/04/2010 HOCASH
165.00 61 HOCASH
09/04/2010 HOCASH
499.00 62 HOCASH
09/04/2010 HOCASH
384.00 63 HOCASH
09/04/2010 HOCASH
36.00 64 HOCASH
09/04/2010 HOCASH
30.00 65 HOCASH
09/04/2010 HOCASH
2,294.00 66 HOCASH
09/04/2010 HOCASH
4,500.00 129 HOCASH
09/04/2010 HOCASH
97.00 130 HOCASH
09/04/2010 HOCASH
930.00 134 HOCASH
09/04/2010 HOCASH
1,710.00) 150 Factory Cash
3,02,555.00) 148475 ###

Page 7 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
226.00 69 HOCASH
10/04/2010 HOCASH
1,800.00 89 HOCASH
10/04/2010 HOCASH
1,800.00) 89 HOCASH
10/04/2010 HOCASH
1,97,263.00 148587 ###
1,34,872.00 148586 ###
1,28,235.00 148589 ###
41,940.00 148588 ###
2,49,190.00 148584 ###
2,75,274.00 148585 ###
97,884.00 148590 ###
99,170.00 148591 ###
66,805.00 148592 ###
3,31,051.00 148593 ###
3,20,520.00 148594 ###
1,61,336.00 148595 ###
3,26,316.00 148598 ###
45,295.00 148596 ###
2,64,572.00 148599 ###
2,83,593.00 148600 ###
2,84,460.00 148431 ###
2,64,923.00 148432 ###
3,63,720.00 148433 ###
88.00 70 HOCASH
10/04/2010 HOCASH
480.00 71 HOCASH
10/04/2010 HOCASH
295.00 72 HOCASH
Page 8 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
10/04/2010 HOCASH
180.00 73 HOCASH
10/04/2010 HOCASH
900.00 74 HOCASH
10/04/2010 HOCASH
82.00 75 HOCASH
10/04/2010 HOCASH
16.00 76 HOCASH
10/04/2010 HOCASH
65.00 77 HOCASH
10/04/2010 HOCASH
12.00 78 HOCASH
10/04/2010 HOCASH
400.00 79 HOCASH
10/04/2010 HOCASH
900.00 80 HOCASH
10/04/2010 HOCASH
15,000.00 81 HOCASH
10/04/2010 HOCASH
3,000.00 82 HOCASH
10/04/2010 HOCASH
940.00 83 HOCASH
10/04/2010 HOCASH
8,500.00 84 HOCASH
10/04/2010 HOCASH
40.00 85 HOCASH
10/04/2010 HOCASH
117.00 86 HOCASH
10/04/2010 HOCASH
3,000.00 87 HOCASH
10/04/2010 HOCASH
1,200.00 88 HOCASH
10/04/2010 HOCASH
1,800.00 232 HOCASH
10/04/2010 HOCASH
25.00 127 HOCASH
10/04/2010 HOCASH
622.00 128 HOCASH
10/04/2010 HOCASH
689.00 67 HOCASH
10/04/2010 HOCASH
25.00 68 HOCASH
10/04/2010 HOCASH
3,02,555.00 148475 ###
Page 9 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,52,482.00 54 ###
1,52,482.00) 54 ###
220.00 90 HOCASH
11/04/2010 HOCASH
652.00 91 HOCASH
11/04/2010 HOCASH
5,000.00 92 HOCASH
11/04/2010 HOCASH
3,000.00 93 HOCASH
11/04/2010 HOCASH
4,51,491.00 360952 ###
220.00) 90 HOCASH
11/04/2010 HOCASH
3,000.00) 93 HOCASH
11/04/2010 HOCASH
652.00) 91 HOCASH
11/04/2010 HOCASH
1,52,482.00 360949 ###
69,292.00 360950 ###
3,90,643.00 360951 ###
5,000.00) 92 HOCASH
11/04/2010 HOCASH
2,092.00 699148 ###

2,000.00 140 HOCASH
12/04/2010 HOCASH
2,092.00 699149 ###
2,092.00) 699149 ###
90,222.00 148853 ###
90,222.00) 148853 ###
2,092.00 1 ###
220.00 94 HOCASH
12/04/2010 HOCASH
652.00 95 HOCASH
12/04/2010 HOCASH
Page 10 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00 96 HOCASH
12/04/2010 HOCASH
3,000.00 97 HOCASH
12/04/2010 HOCASH
1,000.00 98 HOCASH
12/04/2010 HOCASH
780.00 99 HOCASH
12/04/2010 HOCASH
639.00 100 HOCASH
12/04/2010 HOCASH
230.00 101 HOCASH
12/04/2010 HOCASH
145.00 102 HOCASH
12/04/2010 HOCASH
447.00 103 HOCASH
12/04/2010 HOCASH
595.00 104 HOCASH
12/04/2010 HOCASH
3,000.00 123 HOCASH
12/04/2010 HOCASH
700.00 124 HOCASH
12/04/2010 HOCASH
582.00 105 HOCASH
12/04/2010 HOCASH
418.00 106 HOCASH
12/04/2010 HOCASH
724.00 107 HOCASH
12/04/2010 HOCASH
445.00 108 HOCASH
12/04/2010 HOCASH
692.00 109 HOCASH
12/04/2010 HOCASH
60.00 110 HOCASH
12/04/2010 HOCASH
20.00 111 HOCASH
12/04/2010 HOCASH
2,850.00 112 HOCASH
12/04/2010 HOCASH
10,000.00 113 HOCASH
12/04/2010 HOCASH
1,500.00 114 HOCASH
12/04/2010 HOCASH
2,000.00 115 HOCASH
12/04/2010 HOCASH
50.00 116 HOCASH
12/04/2010 HOCASH
361.00 117 HOCASH
12/04/2010 HOCASH
2,219.00 118 HOCASH
Page 11 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
5,018.00 119 HOCASH
HOCASH
1,304.00 120 HOCASH
HOCASH
6,852.00 121 HOCASH
HOCASH
1,236.00 122 HOCASH
HOCASH
44.00 199 HOCASH
HOCASH
17.00 200 HOCASH
HOCASH
370.00 125 HOCASH
HOCASH
113.00 126 HOCASH
HOCASH
2,092.00) 699148 ###
Cash Credit Account
18,360.00 154 HOCASH

HOCASH
2,295.00 159 HOCASH
HOCASH
5,100.00) 155 HOCASH
HOCASH
18,360.00) 154 HOCASH
HOCASH
3,02,555.00 166952 ###
Cash Credit Account
1,200.00 27067 ###
Cash Credit Account
3,000.00 166959 ###
Cash Credit Account
6,97,201.00 27069 ###
Cash Credit Account
2,27,378.00 27070 ###
Cash Credit Account
18,765.00 27071 ###
Cash Credit Account
2,25,000.00 27072 ###
Cash Credit Account
4,99,500.00 27073 ###
Cash Credit Account
8,357.80 27062 ###
Cash Credit Account
Page 12 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
8,357.80 27063 ###

Cash Credit Account
8,357.80 27064 ###
Cash Credit Account
8,357.80 27065 ###
Cash Credit Account
8,357.80 27066 ###
Cash Credit Account
3,575.00 160 HOCASH
HOCASH
20.00 161 HOCASH
HOCASH
1,175.00 162 HOCASH
HOCASH
277.00 163 HOCASH
HOCASH
130.00 164 HOCASH
HOCASH
2,255.00 165 HOCASH
HOCASH
67.00 166 HOCASH
HOCASH
90.00 148 HOCASH
HOCASH
160.00 149 HOCASH
HOCASH
513.00 150 HOCASH
HOCASH
783.00 151 HOCASH
HOCASH
300.00 141 HOCASH
HOCASH
430.00 142 HOCASH
HOCASH
300.00 143 HOCASH
HOCASH
950.00 144 HOCASH
HOCASH
180.00 145 HOCASH
HOCASH
60.00 146 HOCASH
HOCASH
500.00 147 HOCASH
HOCASH
15,000.00 152 HOCASH
HOCASH
8,136.00 153 HOCASH
HOCASH
18,360.00 156 HOCASH
Page 13 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
13/04/2010 HOCASH
5,100.00 157 HOCASH
13/04/2010 HOCASH
10,050.00 158 HOCASH
13/04/2010 HOCASH
5,100.00 155 HOCASH
13/04/2010 HOCASH
8,358.00 10 BJM CASH

14/04/2010 BJM
20.00 169 HOCASH
14/04/2010 HOCASH
31,518.00 27074 ###
36,800.00 166961 ###
36,800.00) 166961 ###
31,518.00) 27074 ###
20.00 167 HOCASH
14/04/2010 HOCASH
20.00) 167 HOCASH
14/04/2010 HOCASH
1,000.00 1 BJM CASH
14/04/2010 BJM
98.00 2 BJM CASH
14/04/2010 BJM
830.00 3 BJM CASH
14/04/2010 BJM
830.00 4 BJM CASH
14/04/2010 BJM
2,000.00 5 BJM CASH
14/04/2010 BJM
20.00 6 BJM CASH
14/04/2010 BJM
2,400.00 7 BJM CASH
14/04/2010 BJM
90.00 8 BJM CASH
14/04/2010 BJM
2,550.00 9 BJM CASH
14/04/2010 BJM
1,660.00 11 BJM CASH
14/04/2010 BJM
99.00 12 BJM CASH
14/04/2010 BJM
Page 14 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,000.00 13 BJM CASH

14/04/2010 BJM
28.00 14 BJM CASH
14/04/2010 BJM
282.00 15 BJM CASH
14/04/2010 BJM
3,089.00 16 BJM CASH
14/04/2010 BJM
565.00 17 BJM CASH
14/04/2010 BJM
3,035.00 18 BJM CASH
14/04/2010 BJM
6,105.00 19 BJM CASH
14/04/2010 BJM
565.00 20 BJM CASH
14/04/2010 BJM
1,400.00 21 BJM CASH
14/04/2010 BJM
1,210.00 22 BJM CASH
14/04/2010 BJM
91.00 23 BJM CASH
14/04/2010 BJM
15.00 24 BJM CASH
14/04/2010 BJM
10.00 25 BJM CASH
14/04/2010 BJM
3,66,582.00 148453 ###
1,71,704.00 148454 ###
2,99,192.00 166960 ###
49,500.00 27075 ###
62,754.00 27076 ###
1,47,000.00 27078 ###
20,932.00 27079 ###
50,687.00 27077 ###
8,358.00) 10 BJM CASH
14/04/2010 BJM
235.00) 651 HOCASH

15/04/2010 HOCASH
Page 15 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,800.00 183 HOCASH

15/04/2010 HOCASH
1,06,560.00) 166970 ###
20.00 168 HOCASH
15/04/2010 HOCASH
20.00) 168 HOCASH
15/04/2010 HOCASH
235.00 651 HOCASH
15/04/2010 HOCASH
11,250.00 166964 ###
10,810.00 166965 ###
3,63,660.00 166966 ###
1,85,606.00 167254 ###
51,794.00 27082 ###
90,490.00 166967 ###
1,84,913.00 166968 ###
1,50,955.00 166969 ###
1,31,299.00 27080 ###
15,174.00 27081 ###
38,209.00 166962 ###
43,046.00 166963 ###
20.00 170 HOCASH
15/04/2010 HOCASH
834.00 171 HOCASH
15/04/2010 HOCASH
570.00 172 HOCASH
15/04/2010 HOCASH
544.00 173 HOCASH
15/04/2010 HOCASH
4,695.00 174 HOCASH
15/04/2010 HOCASH
440.00 175 HOCASH
15/04/2010 HOCASH
292.00 176 HOCASH
15/04/2010 HOCASH
195.00 177 HOCASH
Page 16 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
1,388.00 178 HOCASH
HOCASH
252.00 179 HOCASH
HOCASH
201.00 180 HOCASH
HOCASH
50.00 181 HOCASH
HOCASH
3,300.00 182 HOCASH
HOCASH
1,06,560.00 166970 ###
Cash Credit Account

Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
920.00 56 BJM CASH
BJM
7,965.00 57 BJM CASH
BJM
7,915.00 58 BJM CASH
BJM
7,915.00) 58 BJM CASH
BJM
7,965.00) 57 BJM CASH
BJM
920.00) 56 BJM CASH
BJM
Page 17 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

Factory Cash
Factory Cash
Factory Cash
Factory Cash
250.00 195 HOCASH
HOCASH
250.00) 195 HOCASH
HOCASH
8,358.00 26 BJM CASH
BJM
66,706.00 148438 ###
Cash Credit Account
3,99,807.00 148442 ###
Cash Credit Account
2,04,490.00 148456 ###
Cash Credit Account
49,194.00 27085 ###
Cash Credit Account
3,187.00 27086 ###
Cash Credit Account
12,358.00 27087 ###
Cash Credit Account
2,772.00 27088 ###
Cash Credit Account
1,732.00 27089 ###
Cash Credit Account
34,320.00 27090 ###
Cash Credit Account
2,600.00 27091 ###
Cash Credit Account
6,183.00 27093 ###
Cash Credit Account
3,97,080.00 27094 ###
Cash Credit Account
5,000.00 27095 ###
Cash Credit Account
2,18,416.00 27096 ###
Cash Credit Account
8,000.00 27097 ###
Cash Credit Account
5,861.00 27098 ###
Cash Credit Account
6,647.00 27099 ###
Cash Credit Account
10,800.00 27100 ###
Page 18 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

4,000.00 27101 ###
Cash Credit Account
30,150.00 27102 ###
Cash Credit Account
20,00,000.00 27103 ###
Cash Credit Account
4,95,529.00 27083 ###
Cash Credit Account
2,01,658.00 27084 ###
Cash Credit Account
25,135.00 166971 ###
Cash Credit Account
2,15,801.00 166972 ###
Cash Credit Account
2,16,948.00 166973 ###
Cash Credit Account
9,88,879.00 166974 ###
Cash Credit Account
1,32,530.00 166975 ###
Cash Credit Account
604.00 184 HOCASH
HOCASH
1,946.00 185 HOCASH
HOCASH
200.00 186 HOCASH
HOCASH
125.00 187 HOCASH
HOCASH
36.00 188 HOCASH
HOCASH
101.00 189 HOCASH
HOCASH
20.00 190 HOCASH
HOCASH
5,000.00 191 HOCASH
HOCASH
10,000.00 192 HOCASH
HOCASH
2,500.00 193 HOCASH
HOCASH
13,852.00 194 HOCASH
HOCASH
500.00 196 HOCASH
HOCASH
720.00 197 HOCASH
HOCASH
250.00 198 HOCASH
Page 19 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
16/04/2010 HOCASH
6,750.00 607645 ###

17/04/2010 OD - HDFC
3,463.00 210 HOCASH
17/04/2010 HOCASH
4,81,600.00 166990 ###
88,643.00 166995 ###
88,643.00) 166995 ###
4,81,600.00) 166990 ###
1,19,888.00 148602 ###
3,02,595.00 148601 ###
6,26,985.00 148426 ###
2,30,160.00 148427 ###
4,04,225.00 148428 ###
1,87,503.00 148429 ###
2,13,200.00 148457 ###
Page 20 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,34,118.00 148464 ###

1,05,983.00 166976 ###
22,083.00 166977 ###
1,946.00 166978 ###
3,488.00 166979 ###
11,500.00 166981 ###
979.00 166982 ###
1,429.00 166983 ###
50,021.00 166984 ###
1,43,671.00 166985 ###
1,081.00 166986 ###
7,000.00 166987 ###
5,100.00 166988 ###
11,400.00 166989 ###
1,23,691.00 27104 ###
68,786.00 27105 ###
10,676.00 166991 ###
43,640.00 166992 ###
8,000.00 166993 ###
8,000.00 166994 ###
112.00 201 HOCASH
17/04/2010 HOCASH
52.00 202 HOCASH
17/04/2010 HOCASH
92.00 203 HOCASH
17/04/2010 HOCASH
46.00 204 HOCASH
17/04/2010 HOCASH
80.00 205 HOCASH
Page 21 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
17/04/2010 HOCASH
4,000.00 206 HOCASH
17/04/2010 HOCASH
1,000.00 207 HOCASH
17/04/2010 HOCASH
171.00 208 HOCASH
17/04/2010 HOCASH
974.00 209 HOCASH
17/04/2010 HOCASH
6,750.00) 607645 ###
17/04/2010 OD - HDFC
81,600.00 148441 ###

97,913.00 148449 ###

97,913.00) 148449 ###
5,410.00 26668 ###
5,410.00) 26668 ###
430.00 26669 ###
430.00) 26669 ###
10,000.00 217 HOCASH
19/04/2010 HOCASH
18,000.00 219 HOCASH
19/04/2010 HOCASH
10,000.00) 217 HOCASH
19/04/2010 HOCASH
18,000.00) 219 HOCASH
19/04/2010 HOCASH
9,117.60 27112 ###
9,117.60 27113 ###
9,117.60 27114 ###
1,25,050.00 148446 ###
1,01,550.00 148447 ###
Page 22 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,05,800.00 148448 ###

Cash Credit Account
97,913.00 148450 ###
Cash Credit Account
92,794.00 148451 ###
Cash Credit Account
84,065.00 148452 ###
Cash Credit Account
11,184.00 27107 ###
Cash Credit Account
12,855.00 27108 ###
Cash Credit Account
5,410.00 26668 ###
Cash Credit Account
430.00 26669 ###
Cash Credit Account
942.00 26670 ###
Cash Credit Account
1,105.00 26671 ###
Cash Credit Account
2,363.00 27106 ###
Cash Credit Account
33,312.00 148478 ###
Cash Credit Account
9,897.00 148479 ###
Cash Credit Account
44,635.00 148480 ###
Cash Credit Account
28,967.00 148481 ###
Cash Credit Account
36,196.00 148482 ###
Cash Credit Account
53,700.00 27118 ###
Cash Credit Account
2,414.00 148477 ###
Cash Credit Account
41,478.00 27116 ###
Cash Credit Account
15,776.00 27117 ###
Cash Credit Account
9,117.60 27109 ###
Cash Credit Account
9,117.60 27110 ###
Cash Credit Account
9,117.60 27111 ###
Cash Credit Account
40,860.00 607576 ###
OD - HDFC
11,088.00 607577 ###
Page 23 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19/04/2010 OD - HDFC
5,826.00 607578 ###
19/04/2010 OD - HDFC
12,726.00 607579 ###
19/04/2010 OD - HDFC
10,000.00 220 HOCASH
19/04/2010 HOCASH
1,970.00 221 HOCASH
19/04/2010 HOCASH
12,000.00 222 HOCASH
19/04/2010 HOCASH
20,000.00 223 HOCASH
19/04/2010 HOCASH
2,100.00 224 HOCASH
19/04/2010 HOCASH
1,500.00 225 HOCASH
19/04/2010 HOCASH
150.00 226 HOCASH
19/04/2010 HOCASH
200.00 227 HOCASH
19/04/2010 HOCASH
906.00 228 HOCASH
19/04/2010 HOCASH
4,602.00 229 HOCASH
19/04/2010 HOCASH
10,000.00 230 HOCASH
19/04/2010 HOCASH
18,000.00 231 HOCASH
19/04/2010 HOCASH
556.00 211 HOCASH
19/04/2010 HOCASH
481.00 212 HOCASH
19/04/2010 HOCASH
80.00 213 HOCASH
19/04/2010 HOCASH
140.00 214 HOCASH
19/04/2010 HOCASH
28.00 215 HOCASH
19/04/2010 HOCASH
20.00 216 HOCASH
19/04/2010 HOCASH
4,980.00 218 HOCASH
19/04/2010 HOCASH
2,97,532.00 181 ###

20/04/2010 OD - HDFC
Page 24 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,170.00 260 HOCASH

HOCASH
10,527.00) 27120 ###
Cash Credit Account
2,500.00) 27119 ###
Cash Credit Account
2,500.00 27119 ###
Cash Credit Account
10,527.00 27120 ###
Cash Credit Account
2,950.00 27 BJM CASH
BJM
350.00 28 BJM CASH
BJM
1,775.00 29 BJM CASH
BJM
2,000.00 30 BJM CASH
BJM
2,490.00 31 BJM CASH
BJM
36.00 32 BJM CASH
BJM
110.00 33 BJM CASH
BJM
1,029.00 34 BJM CASH
BJM
1,000.00 35 BJM CASH
BJM
899.00 36 BJM CASH
BJM
150.00 37 BJM CASH
BJM
830.00 38 BJM CASH
BJM
364.00 39 BJM CASH
BJM
4,930.00 40 BJM CASH
BJM
3,51,800.00 148483 ###
Cash Credit Account
68,203.00 148484 ###
Cash Credit Account
1,14,135.00 148485 ###
Cash Credit Account
60,554.00 148488 ###
Cash Credit Account
50,000.00 148489 ###
Cash Credit Account
7,891.00 148490 ###
Page 25 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
18,396.00 148491 ###
2,97,532.00 1 ###
20/04/2010 OD - HDFC
1,000.00 607581 ###
20/04/2010 OD - HDFC
1,26,177.00 607580 ###
20/04/2010 OD - HDFC
499.00 326 HOCASH
20/04/2010 HOCASH
15,000.00 234 HOCASH
20/04/2010 HOCASH
530.00 235 HOCASH
20/04/2010 HOCASH
480.00 236 HOCASH
20/04/2010 HOCASH
90.00 237 HOCASH
20/04/2010 HOCASH
30.00 238 HOCASH
20/04/2010 HOCASH
25.00 239 HOCASH
20/04/2010 HOCASH
146.00 240 HOCASH
20/04/2010 HOCASH
175.00 241 HOCASH
20/04/2010 HOCASH
180.00 242 HOCASH
20/04/2010 HOCASH
75.00 243 HOCASH
20/04/2010 HOCASH
510.00 244 HOCASH
20/04/2010 HOCASH
130.00 245 HOCASH
20/04/2010 HOCASH
16.00 246 HOCASH
20/04/2010 HOCASH
24.00 247 HOCASH
20/04/2010 HOCASH
20.00 248 HOCASH
20/04/2010 HOCASH
20.00 249 HOCASH
20/04/2010 HOCASH
220.00 250 HOCASH
20/04/2010 HOCASH
222.00 251 HOCASH
20/04/2010 HOCASH
950.00 252 HOCASH
Page 26 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
229.00 253 HOCASH
HOCASH
1,570.00 254 HOCASH
HOCASH
3,500.00 255 HOCASH
HOCASH
5,000.00 257 HOCASH
HOCASH
3,330.00 258 HOCASH
HOCASH
5,000.00 259 HOCASH
HOCASH
2,97,532.00) 181 ###
OD - HDFC
4,770.00) 27128 ###

Cash Credit Account
10,000.00 269 HOCASH
HOCASH
49,776.00 148493 ###
Cash Credit Account
49,776.00) 148493 ###
Cash Credit Account
434.00 26672 ###
Cash Credit Account
331.00 26673 ###
Cash Credit Account
248.00 26674 ###
Cash Credit Account
808.00 26675 ###
Cash Credit Account
40,946.00 26676 ###
Cash Credit Account
715.00 26677 ###
Cash Credit Account
34,117.00 27121 ###
Cash Credit Account
1,79,878.00 27123 ###
Cash Credit Account
53,477.00 27127 ###
Cash Credit Account
39,972.00 27124 ###
Cash Credit Account
6,205.00 27126 ###
Cash Credit Account
Page 27 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19,329.00 148492 ###

120.00 270 HOCASH
21/04/2010 HOCASH
80.00 271 HOCASH
21/04/2010 HOCASH
10,000.00 272 HOCASH
21/04/2010 HOCASH
500.00 261 HOCASH
21/04/2010 HOCASH
164.00 262 HOCASH
21/04/2010 HOCASH
613.00 263 HOCASH
21/04/2010 HOCASH
298.00 264 HOCASH
21/04/2010 HOCASH
60.00 265 HOCASH
21/04/2010 HOCASH
200.00 266 HOCASH
21/04/2010 HOCASH
10,000.00 267 HOCASH
21/04/2010 HOCASH
3,000.00 268 HOCASH
21/04/2010 HOCASH
4,770.00 27128 ###
22,875.00) 148498 ###

3,561.00 305 HOCASH
22/04/2010 HOCASH
544.00) 27129 ###
2,51,000.00 166997 ###
544.00 27129 ###
22,875.00 148498 ###
26,439.00 148499 ###
2,500.00 148494 ###
26,439.00) 148499 ###
2,51,000.00) 166997 ###
Page 28 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,51,000.00 166997 ###

2,51,000.00) 166997 ###
83,395.00 148465 ###
79,855.00 148466 ###
1,00,450.00 148467 ###
1,04,075.00 148468 ###
80,445.00 148469 ###
479.00 26679 ###
2,50,000.00 166996 ###
4,770.00 148495 ###
926.00 148496 ###
47,596.00 148497 ###
2,24,384.00 27130 ###
3,594.00 27131 ###
1,05,088.00 148500 ###
6,000.00 148501 ###
74,250.00 27132 ###
2,51,000.00 166997 ###
42,835.00 607582 ###
22/04/2010 OD - HDFC
17,000.00 273 HOCASH
22/04/2010 HOCASH
3,000.00 274 HOCASH
22/04/2010 HOCASH
115.00 275 HOCASH
22/04/2010 HOCASH
6.00 276 HOCASH
22/04/2010 HOCASH
166.00 277 HOCASH
22/04/2010 HOCASH
225.00 303 HOCASH
Page 29 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
22/04/2010 HOCASH
1,826.00 304 HOCASH
22/04/2010 HOCASH
2,500.00) 148494 ###
40.00 296 HOCASH

23/04/2010 HOCASH
40.00 297 HOCASH
23/04/2010 HOCASH
2,295.00 298 HOCASH
23/04/2010 HOCASH
15,000.00 299 HOCASH
23/04/2010 HOCASH
170.00 300 HOCASH
23/04/2010 HOCASH
25.00 301 HOCASH
23/04/2010 HOCASH
100.00 302 HOCASH
23/04/2010 HOCASH
26.00 278 HOCASH
23/04/2010 HOCASH
20.00 279 HOCASH
23/04/2010 HOCASH
20.00 280 HOCASH
23/04/2010 HOCASH
383.00 281 HOCASH
23/04/2010 HOCASH
130.00 282 HOCASH
23/04/2010 HOCASH
0.00 45 Dummy Control Bank
23/04/2010 Dummy Control Bank
Page 30 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

294.00) 42 BJM CASH
23/04/2010 BJM
95,693.00) 27145 ###
5,451.00 148504 ###
5,451.00) 148504 ###
95,693.00 27145 ###
13,137.00 27138 ###
12,355.00 27147 ###
12,355.00) 27147 ###
13,137.00) 27138 ###
286.00 41 BJM CASH
23/04/2010 BJM
294.00 42 BJM CASH
23/04/2010 BJM
286.00) 41 BJM CASH
23/04/2010 BJM
6,939.00 43 BJM CASH
23/04/2010 BJM
1,016.00 44 BJM CASH
23/04/2010 BJM
1,053.00 45 BJM CASH
23/04/2010 BJM
286.00 46 BJM CASH
Page 31 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
BJM
294.00 47 BJM CASH
BJM
350.00 48 BJM CASH
BJM
60.00 49 BJM CASH
BJM
462.00 50 BJM CASH
BJM
520.00 51 BJM CASH
BJM
155.00 52 BJM CASH
BJM
13,769.00 53 BJM CASH
BJM
12,986.00 54 BJM CASH
BJM
5,760.00 55 BJM CASH
BJM
7,777.00 148505 ###
Cash Credit Account
2,099.00 27133 ###
Cash Credit Account
61,294.00 27134 ###
Cash Credit Account
28,315.00 27135 ###
Cash Credit Account
15,440.00 27136 ###
Cash Credit Account
1,605.00 27137 ###
Cash Credit Account
5,317.00 27139 ###
Cash Credit Account
3,120.00 27140 ###
Cash Credit Account
4,233.00 27141 ###
Cash Credit Account
36,609.00 27142 ###
Cash Credit Account
30,967.00 27143 ###
Cash Credit Account
2,016.00 27146 ###
Cash Credit Account
2,978.00 27148 ###
Cash Credit Account
33,665.00 27149 ###
Cash Credit Account
4,992.00 27150 ###
Page 32 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

7,280.00 27151 ###
15,565.00 27152 ###
1,01,085.00 27153 ###
4,100.00 27154 ###
544.00 27155 ###
1,01,850.00 27156 ###
55,795.00 27157 ###
89,910.00 27145 ###
2,26,546.00 148440 ###
3,44,538.00 148502 ###
2,500.00 148503 ###
120.00 283 HOCASH
23/04/2010 HOCASH
464.00 284 HOCASH
23/04/2010 HOCASH
373.00 285 HOCASH
23/04/2010 HOCASH
144.00 286 HOCASH
23/04/2010 HOCASH
54.00 287 HOCASH
23/04/2010 HOCASH
200.00 288 HOCASH
23/04/2010 HOCASH
170.00 289 HOCASH
23/04/2010 HOCASH
380.00 290 HOCASH
23/04/2010 HOCASH
25.00 291 HOCASH
23/04/2010 HOCASH
350.00 292 HOCASH
23/04/2010 HOCASH
250.00 293 HOCASH
23/04/2010 HOCASH
120.00 294 HOCASH
23/04/2010 HOCASH
325.00 295 HOCASH
Page 33 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
23/04/2010 HOCASH
100.00 312 HOCASH

24/04/2010 HOCASH
70.00 313 HOCASH
24/04/2010 HOCASH
35.00 314 HOCASH
24/04/2010 HOCASH
100.00 315 HOCASH
24/04/2010 HOCASH
210.00 316 HOCASH
24/04/2010 HOCASH
140.00 317 HOCASH
24/04/2010 HOCASH
921.00 318 HOCASH
24/04/2010 HOCASH
1,220.00 319 HOCASH
24/04/2010 HOCASH
330.00 320 HOCASH
24/04/2010 HOCASH
414.00 321 HOCASH
24/04/2010 HOCASH
5,000.00 322 HOCASH
24/04/2010 HOCASH
170.00 323 HOCASH
24/04/2010 HOCASH
400.00 324 HOCASH
24/04/2010 HOCASH
1,975.00 325 HOCASH
24/04/2010 HOCASH
0.00 2 ###
0.00 2 ###
2,868.00 26862 ###
9,831.00 26872 ###
7,705.00 27160 ###
7,705.00) 27160 ###
2,868.00) 26862 ###
Page 34 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,831.00) 26872 ###

49,776.00 167004 ###
42,336.00 167009 ###
5,00,000.00 167010 ###
2,77,268.00 148512 ###
4,15,823.00 148437 ###
1,08,186.00 148506 ###
46,553.00 148507 ###
21,600.00 148508 ###
10,187.00 148509 ###
3,267.00 148510 ###
1,270.00 27158 ###
22,708.00 26861 ###
3,541.00 26863 ###
3,205.00 26864 ###
497.00 26865 ###
1,655.00 26866 ###
10,122.00 26867 ###
68,575.00 26868 ###
1,24,089.00 26869 ###
88,001.00 26870 ###
47,567.00 167005 ###
4,344.00 26871 ###
3,477.00 167006 ###
2,782.00 167007 ###
Page 35 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

3,585.00 167008 ###
Cash Credit Account
551.00 26678 ###
Cash Credit Account
2,482.00 27159 ###
Cash Credit Account
43,423.00 148511 ###
Cash Credit Account
25,662.00 148513 ###
Cash Credit Account
1,639.00 148514 ###
Cash Credit Account
11,356.00 148515 ###
Cash Credit Account
12,106.00 148516 ###
Cash Credit Account
16,660.00 148517 ###
Cash Credit Account
24,759.00 148518 ###
Cash Credit Account
980.00 148519 ###
Cash Credit Account
5,940.00 148520 ###
Cash Credit Account
7,043.00 148521 ###
Cash Credit Account
20,225.00 148522 ###
Cash Credit Account
17,428.00 148523 ###
Cash Credit Account
6,235.00 148524 ###
Cash Credit Account
2,250.00 148525 ###
Cash Credit Account
7,080.00 166998 ###
Cash Credit Account
7,650.00 166999 ###
Cash Credit Account
15,197.00 167000 ###
Cash Credit Account
12,684.00 167002 ###
Cash Credit Account
9,820.00 167003 ###
Cash Credit Account
10,143.00 607583 ###
OD - HDFC
6,887.00 607584 ###
Page 36 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
24/04/2010 OD - HDFC
3,91,209.00 189 ###
24/04/2010 OD - HDFC
5,000.00 327 HOCASH
24/04/2010 HOCASH
110.00 306 HOCASH
24/04/2010 HOCASH
1,970.00 307 HOCASH
24/04/2010 HOCASH
2,000.00 308 HOCASH
24/04/2010 HOCASH
320.00 309 HOCASH
24/04/2010 HOCASH
180.00 310 HOCASH
24/04/2010 HOCASH
75.00 311 HOCASH
24/04/2010 HOCASH
92,227.00 148435 ###

84,882.00 148455 ###
1,26,042.00 148444 ###
3,25,960.00 148434 ###
4,280.00 26877 ###

2,075.00 344 HOCASH
26/04/2010 HOCASH
469.00) 328 HOCASH
26/04/2010 HOCASH
739.00) 329 HOCASH
26/04/2010 HOCASH
469.00 328 HOCASH
26/04/2010 HOCASH
739.00 329 HOCASH
26/04/2010 HOCASH
90,000.00 167011 ###
22,875.00 167012 ###
14,863.00 167013 ###
Page 37 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
13,002.00 167014 ###

Cash Credit Account
37,127.00 167015 ###
Cash Credit Account
28,810.00 167016 ###
Cash Credit Account
5,000.00 26873 ###
Cash Credit Account
7,705.00 26874 ###
Cash Credit Account
1,04,640.00 26875 ###
Cash Credit Account
1,553.00 26876 ###
Cash Credit Account
72,720.00 167017 ###
Cash Credit Account
4,280.00 26879 ###
Cash Credit Account
36,457.00 26880 ###
Cash Credit Account
5,06,110.00 26878 ###
Cash Credit Account
200.00 330 HOCASH
HOCASH
240.00 331 HOCASH
HOCASH
469.00 332 HOCASH
HOCASH
739.00 333 HOCASH
HOCASH
512.00 334 HOCASH
HOCASH
549.00 335 HOCASH
HOCASH
524.00 336 HOCASH
HOCASH
520.00 337 HOCASH
HOCASH
679.00 338 HOCASH
HOCASH
146.00 339 HOCASH
HOCASH
2,580.00 340 HOCASH
HOCASH
25.00 341 HOCASH
HOCASH
950.00 342 HOCASH
HOCASH
4,175.00 343 HOCASH
Page 38 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
26/04/2010 HOCASH
4,280.00) 26877 ###
2,78,637.00 148461 ###

1,25,106.00 148445 ###
1,06,283.00 148471 ###

330.00 352 HOCASH
28/04/2010 HOCASH
81,810.00) 148476 ###
81,810.00 148476 ###
1,06,283.00) 148471 ###
88,067.00) 148472 ###
8,630.00 63 BJM CASH
28/04/2010 BJM
1,100.00 64 BJM CASH
28/04/2010 BJM
227.00 65 BJM CASH
28/04/2010 BJM
6,557.00 66 BJM CASH
28/04/2010 BJM
2,890.00 67 BJM CASH
28/04/2010 BJM
470.00 59 BJM CASH
28/04/2010 BJM
142.00 60 BJM CASH
28/04/2010 BJM
2,000.00 61 BJM CASH
28/04/2010 BJM
20.00 62 BJM CASH
28/04/2010 BJM
81,810.00 166953 ###
96,495.00 166954 ###
81,660.00 166955 ###
Page 39 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,22,595.00 166956 ###

Cash Credit Account
81,780.00 166957 ###
Cash Credit Account
99,657.00 166958 ###
Cash Credit Account
49,566.00 148473 ###
Cash Credit Account
12,110.00 167018 ###
Cash Credit Account
2,216.00 167019 ###
Cash Credit Account
1,763.00 26680 ###
Cash Credit Account
2,504.00 26681 ###
Cash Credit Account
3,232.00 26682 ###
Cash Credit Account
1,958.00 26683 ###
Cash Credit Account
5,197.00 26882 ###
Cash Credit Account
32,026.00 26889 ###
Cash Credit Account
8,00,000.00 167020 ###
Cash Credit Account
1,03,680.00 26886 ###
Cash Credit Account
8,400.00 26887 ###
Cash Credit Account
13,137.00 26888 ###
Cash Credit Account
44,095.00 26892 ###
Cash Credit Account
5,191.00 26684 ###
Cash Credit Account
6,05,035.00 26883 ###
Cash Credit Account
4,46,563.00 26885 ###
Cash Credit Account
4,218.00 26890 ###
Cash Credit Account
12,355.00 26891 ###
Cash Credit Account
6,556.00 607585 ###
OD - HDFC
270.00 345 HOCASH
HOCASH
20.00 346 HOCASH
Page 40 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
28/04/2010 HOCASH
181.00 347 HOCASH
28/04/2010 HOCASH
630.00 348 HOCASH
28/04/2010 HOCASH
3,709.00 349 HOCASH
28/04/2010 HOCASH
3,000.00 350 HOCASH
28/04/2010 HOCASH
2,289.00 351 HOCASH
28/04/2010 HOCASH
88,067.00 148472 ###
55,242.00 26898 ###

14,271.00 607589 ###
29/04/2010 OD - HDFC
703.00 26685 ###
7,543.00 26893 ###
3,254.00 26894 ###
5,385.00 26895 ###
13,236.00 26896 ###
1,655.00 26897 ###
10,500.00 26899 ###
18,325.00 26900 ###
1,24,067.00 167021 ###
2,84,750.00 167022 ###
1,174.00 26686 ###
1,177.00 26687 ###
967.00 26688 ###
90.00 353 HOCASH
29/04/2010 HOCASH
Page 41 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,980.00 354 HOCASH

HOCASH
30.00 355 HOCASH
HOCASH
22.00 356 HOCASH
HOCASH
80.00 357 HOCASH
HOCASH
727.00 358 HOCASH
HOCASH
66.00 359 HOCASH
HOCASH
500.00 360 HOCASH
HOCASH
760.00 361 HOCASH
HOCASH
8,700.00 362 HOCASH
HOCASH
13,000.00 363 HOCASH
HOCASH
1,120.00 364 HOCASH
HOCASH
2,000.00 365 HOCASH
HOCASH
15.00 366 HOCASH
HOCASH
900.00 367 HOCASH
HOCASH
5,000.00 368 HOCASH
HOCASH
20,000.00 607586 ###
OD - HDFC
12,270.00 607588 ###
OD - HDFC
55,242.00) 26898 ###
Cash Credit Account
7,792.00) 27238 ###

Cash Credit Account
Dummy Control Bank
9,29,073.00 27237 ###
Cash Credit Account
7,792.00 27238 ###
Cash Credit Account
67,500.00 27239 ###
Cash Credit Account
Page 42 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,29,073.00) 27237 ###

Cash Credit Account
83,745.00 26981 ###
Cash Credit Account
83,745.00) 26981 ###
Cash Credit Account
1,49,210.00 167023 ###
Cash Credit Account
1,49,210.00) 167023 ###
Cash Credit Account
30,341.00 167025 ###
Cash Credit Account
30,341.00) 167025 ###
Cash Credit Account
5,000.00 394 HOCASH
HOCASH
5,000.00) 394 HOCASH
HOCASH
20,646.00 68 BJM CASH
BJM
97.00 69 BJM CASH
BJM
3,586.00 70 BJM CASH
BJM
310.00 71 BJM CASH
BJM
45,569.00 26902 ###
Cash Credit Account
1,18,252.00 26903 ###
Cash Credit Account
849.00 26689 ###
Cash Credit Account
501.00 26691 ###
Cash Credit Account
29,240.00 26904 ###
Cash Credit Account
1,49,210.00 167024 ###
Cash Credit Account
5,16,160.00 26905 ###
Cash Credit Account
0.00 360920 ###
Cash Credit Account
8,71,635.00 360940 ###
Cash Credit Account
83,745.00 26901 ###
Cash Credit Account
106.00 369 HOCASH
HOCASH
230.00 370 HOCASH
Page 43 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
30/04/2010 HOCASH
121.00 371 HOCASH
30/04/2010 HOCASH
304.00 372 HOCASH
30/04/2010 HOCASH
8,412.00 373 HOCASH
30/04/2010 HOCASH
233.00 374 HOCASH
30/04/2010 HOCASH
1,500.00 375 HOCASH
30/04/2010 HOCASH
195.00 376 HOCASH
30/04/2010 HOCASH
120.00 377 HOCASH
30/04/2010 HOCASH
671.00 378 HOCASH
30/04/2010 HOCASH
456.00 379 HOCASH
30/04/2010 HOCASH
3,000.00 380 HOCASH
30/04/2010 HOCASH
850.00 381 HOCASH
30/04/2010 HOCASH
90.00 382 HOCASH
30/04/2010 HOCASH
1,450.00 383 HOCASH
30/04/2010 HOCASH
538.00 384 HOCASH
30/04/2010 HOCASH
1,000.00 385 HOCASH
30/04/2010 HOCASH
1,800.00 386 HOCASH
30/04/2010 HOCASH
5,000.00 396 HOCASH
30/04/2010 HOCASH
11,41,516.00 607654 ###
30/04/2010 OD - HDFC
1,31,552.00 607651 ###
30/04/2010 OD - HDFC
13,800.00 607652 ###
30/04/2010 OD - HDFC
67,500.00) 27239 ###
10,241.00 984 HOCASH

01/05/2010 HOCASH
Page 44 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
56.00 401 HOCASH

HOCASH
11,243.00 395 HOCASH
HOCASH
11,243.00) 395 HOCASH
HOCASH
32,192.00 360928 ###
Cash Credit Account
3,66,468.00 360933 ###
Cash Credit Account
6,583.00 148856 ###
Cash Credit Account
34,530.00 148857 ###
Cash Credit Account
54,900.00 148858 ###
Cash Credit Account
17,200.00 148859 ###
Cash Credit Account
99,241.00 148860 ###
Cash Credit Account
48,300.00 148862 ###
Cash Credit Account
73,440.00 148863 ###
Cash Credit Account
33,312.00 148864 ###
Cash Credit Account
42,931.00 148865 ###
Cash Credit Account
1,780.00 148866 ###
Cash Credit Account
7,518.00 148867 ###
Cash Credit Account
3,00,312.00 26906 ###
Cash Credit Account
8,580.00 148868 ###
Cash Credit Account
7,774.00 26907 ###
Cash Credit Account
10,455.00 26908 ###
Cash Credit Account
9,977.00 148869 ###
Cash Credit Account
2,64,088.00 148870 ###
Cash Credit Account
41,421.00 167026 ###
Cash Credit Account
37,420.00 26909 ###
Cash Credit Account
30,665.00 26910 ###
Page 45 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

17,64,000.00 26911 ###
Cash Credit Account
5,574.00 607663 ###
OD - HDFC
17,600.00 607662 ###
OD - HDFC
7,536.00 607660 ###
OD - HDFC
1,024.00 607661 ###
OD - HDFC
4,495.00 607659 ###
OD - HDFC
2,655.00 607658 ###
OD - HDFC
2,285.00 607657 ###
OD - HDFC
6,421.00 607655 ###
OD - HDFC
12,966.00 607656 ###
OD - HDFC
13,642.00 607592 ###
OD - HDFC
60.00 387 HOCASH
HOCASH
274.00 388 HOCASH
HOCASH
14,746.00 389 HOCASH
HOCASH
443.00 390 HOCASH
HOCASH
521.00 391 HOCASH
HOCASH
464.00 392 HOCASH
HOCASH
547.00 393 HOCASH
HOCASH
11,243.00 397 HOCASH
HOCASH
200.00 398 HOCASH
HOCASH
2,868.00 399 HOCASH
HOCASH
50.00 400 HOCASH
HOCASH
10,241.00) 984 HOCASH
HOCASH
Page 46 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
311.00 431 HOCASH

HOCASH
200.00 432 HOCASH
HOCASH
5,112.00 454 HOCASH
HOCASH
300.00 433 HOCASH
HOCASH
63,760.00 26912 ###
Cash Credit Account
63,760.00) 26912 ###
Cash Credit Account
166.00 403 HOCASH
HOCASH
166.00) 403 HOCASH
HOCASH
88,500.00 167274 ###
Cash Credit Account
88,500.00) 167274 ###
Cash Credit Account
10.00 1057 HOCASH
HOCASH
10.00) 1057 HOCASH
HOCASH
10.00 1020 HOCASH
HOCASH
155.00 1031 HOCASH
HOCASH
10.00) 1020 HOCASH
HOCASH
155.00) 1031 HOCASH
HOCASH
14,892.00 167027 ###
Cash Credit Account
50,000.00 26913 ###
Cash Credit Account
95,030.00 26914 ###
Cash Credit Account
9,750.00 167028 ###
Cash Credit Account
800.00 434 HOCASH
HOCASH
120.00 435 HOCASH
HOCASH
231.00 436 HOCASH
HOCASH
55.00 437 HOCASH
Page 47 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
03/05/2010 HOCASH
20.00 438 HOCASH
03/05/2010 HOCASH
105.00 439 HOCASH
03/05/2010 HOCASH
125.00 440 HOCASH
03/05/2010 HOCASH
115.00 441 HOCASH
03/05/2010 HOCASH
105.00 442 HOCASH
03/05/2010 HOCASH
115.00 443 HOCASH
03/05/2010 HOCASH
2,000.00 444 HOCASH
03/05/2010 HOCASH
10,000.00 445 HOCASH
03/05/2010 HOCASH
5,000.00 446 HOCASH
03/05/2010 HOCASH
5,000.00 447 HOCASH
03/05/2010 HOCASH
20,000.00 448 HOCASH
03/05/2010 HOCASH
508.00 449 HOCASH
03/05/2010 HOCASH
9,500.00 450 HOCASH
03/05/2010 HOCASH
11,008.00 451 HOCASH
03/05/2010 HOCASH
2,500.00 452 HOCASH
03/05/2010 HOCASH
790.00 453 HOCASH
03/05/2010 HOCASH
75.00 402 HOCASH
03/05/2010 HOCASH
166.00 404 HOCASH
03/05/2010 HOCASH
219.00 405 HOCASH
03/05/2010 HOCASH
240.00 406 HOCASH
03/05/2010 HOCASH
320.00 407 HOCASH
03/05/2010 HOCASH
1,000.00 408 HOCASH
03/05/2010 HOCASH
1,000.00 409 HOCASH
03/05/2010 HOCASH
198.00 410 HOCASH
Page 48 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
03/05/2010 HOCASH
1,334.00 411 HOCASH
03/05/2010 HOCASH
16.00 412 HOCASH
03/05/2010 HOCASH
13.00 413 HOCASH
03/05/2010 HOCASH
950.00 414 HOCASH
03/05/2010 HOCASH
40.00 415 HOCASH
03/05/2010 HOCASH
215.00 416 HOCASH
03/05/2010 HOCASH
4,387.00 417 HOCASH
03/05/2010 HOCASH
12,000.00 418 HOCASH
03/05/2010 HOCASH
100.00 419 HOCASH
03/05/2010 HOCASH
100.00 420 HOCASH
03/05/2010 HOCASH
75.00 421 HOCASH
03/05/2010 HOCASH
150.00 422 HOCASH
03/05/2010 HOCASH
344.00 423 HOCASH
03/05/2010 HOCASH
433.00 424 HOCASH
03/05/2010 HOCASH
420.00 425 HOCASH
03/05/2010 HOCASH
424.00 426 HOCASH
03/05/2010 HOCASH
537.00 427 HOCASH
03/05/2010 HOCASH
185.00 428 HOCASH
03/05/2010 HOCASH
170.00 429 HOCASH
03/05/2010 HOCASH
175.00 430 HOCASH
03/05/2010 HOCASH
78,288.00 148875 ###

10.00 465 HOCASH
04/05/2010 HOCASH
Page 49 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,84,477.00) 148877 ###

78,288.00) 148875 ###
28,337.00 607596 ###
04/05/2010 OD - HDFC
28,337.00) 607596 ###
04/05/2010 OD - HDFC
2,48,126.00 148850 ###
1,00,211.00 148871 ###
9,828.00 148872 ###
1,11,044.00 148876 ###
1,84,477.00 148877 ###
15,070.00 148873 ###
28,462.00 148874 ###
1,07,159.00 607601 ###
04/05/2010 OD - HDFC
50,576.00 607602 ###
04/05/2010 OD - HDFC
6,362.00 607603 ###
04/05/2010 OD - HDFC
8,360.00 607604 ###
04/05/2010 OD - HDFC
4,778.00 607605 ###
04/05/2010 OD - HDFC
1,53,138.00 607664 ###
04/05/2010 OD - HDFC
83,386.00 607665 ###
04/05/2010 OD - HDFC
7,792.00 607595 ###
04/05/2010 OD - HDFC
6,634.00 607666 ###
04/05/2010 OD - HDFC
5,383.00 607667 ###
04/05/2010 OD - HDFC
4,366.00 607668 ###
04/05/2010 OD - HDFC
7,369.00 607669 ###
04/05/2010 OD - HDFC
7,427.00 607670 ###
04/05/2010 OD - HDFC
1,006.00 607671 ###
Page 50 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
04/05/2010 OD - HDFC
5,098.00 607672 ###
04/05/2010 OD - HDFC
5,220.00 607673 ###
04/05/2010 OD - HDFC
5,117.00 607674 ###
04/05/2010 OD - HDFC
4,944.00 607675 ###
04/05/2010 OD - HDFC
5,528.00 607590 ###
04/05/2010 OD - HDFC
4,418.00 607591 ###
04/05/2010 OD - HDFC
3,527.00 607593 ###
04/05/2010 OD - HDFC
2,624.00 607594 ###
04/05/2010 OD - HDFC
720.00 455 HOCASH
04/05/2010 HOCASH
1,101.00 456 HOCASH
04/05/2010 HOCASH
25.00 457 HOCASH
04/05/2010 HOCASH
3,222.00 458 HOCASH
04/05/2010 HOCASH
8,700.00 459 HOCASH
04/05/2010 HOCASH
14,880.00 460 HOCASH
04/05/2010 HOCASH
6,200.00 461 HOCASH
04/05/2010 HOCASH
11,866.00 462 HOCASH
04/05/2010 HOCASH
20,000.00 463 HOCASH
04/05/2010 HOCASH
5,000.00 466 HOCASH
04/05/2010 HOCASH
15,000.00 467 HOCASH
04/05/2010 HOCASH
6,000.00 468 HOCASH
04/05/2010 HOCASH
120.00 469 HOCASH
04/05/2010 HOCASH
954.00 470 HOCASH
04/05/2010 HOCASH
554.00 471 HOCASH
04/05/2010 HOCASH
4,960.00 472 HOCASH
Page 51 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
04/05/2010 HOCASH
20.00 464 HOCASH
04/05/2010 HOCASH
1,84,477.00 148877 ###
5,873.00 167031 ###

700.00 483 HOCASH
05/05/2010 HOCASH
5,170.00 167033 ###
5,720.00 167034 ###
5,873.00) 167031 ###
7,777.00) 167032 ###
5,720.00) 167034 ###
5,170.00) 167033 ###
600.00 491 HOCASH
05/05/2010 HOCASH
6,910.00 492 HOCASH
05/05/2010 HOCASH
600.00) 491 HOCASH
05/05/2010 HOCASH
6,910.00) 492 HOCASH
05/05/2010 HOCASH
50,481.00 607606 ###
05/05/2010 OD - HDFC
50,481.00) 607606 ###
05/05/2010 OD - HDFC
9,117.60 26915 ###
9,117.60 26916 ###
9,117.60 26917 ###
9,117.60 26918 ###
9,117.60 26919 ###
9,117.00 26920 ###
Page 52 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
64,291.00 148833 ###
Cash Credit Account
1,00,997.00 167030 ###
Cash Credit Account
416.00 26924 ###
Cash Credit Account
7,500.00 167029 ###
Cash Credit Account
7,224.00 26921 ###
Cash Credit Account
2,59,815.00 26922 ###
Cash Credit Account
8,934.00 26923 ###
Cash Credit Account
14,434.00 607607 ###
OD - HDFC
190.00 484 HOCASH
HOCASH
500.00 485 HOCASH
HOCASH
2,500.00 486 HOCASH
HOCASH
3,000.00 487 HOCASH
HOCASH
750.00 488 HOCASH
HOCASH
269.00 489 HOCASH
HOCASH
1,200.00 490 HOCASH
HOCASH
20,000.00 493 HOCASH
HOCASH
600.00 494 HOCASH
HOCASH
6,910.00 495 HOCASH
HOCASH
65.00 473 HOCASH
HOCASH
200.00 474 HOCASH
HOCASH
4,472.00 475 HOCASH
HOCASH
543.00 476 HOCASH
HOCASH
45.00 477 HOCASH
HOCASH
350.00 478 HOCASH
HOCASH
40.00 479 HOCASH
Page 53 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
05/05/2010 HOCASH
240.00 480 HOCASH
05/05/2010 HOCASH
5,960.00 481 HOCASH
05/05/2010 HOCASH
3,240.00 482 HOCASH
05/05/2010 HOCASH
7,777.00 167032 ###
18,715.00) 148881 ###

40.00 517 HOCASH
06/05/2010 HOCASH
5,000.00 26925 ###
5,000.00) 26925 ###
9,000.00 629 HOCASH
06/05/2010 HOCASH
9,000.00) 629 HOCASH
06/05/2010 HOCASH
496.00 72 BJM CASH
06/05/2010 BJM
350.00 73 BJM CASH
06/05/2010 BJM
895.00 74 BJM CASH
06/05/2010 BJM
114.00 75 BJM CASH
06/05/2010 BJM
4,470.00 76 BJM CASH
06/05/2010 BJM
178.00 77 BJM CASH
06/05/2010 BJM
760.00 78 BJM CASH
06/05/2010 BJM
18,200.00 82 BJM CASH
06/05/2010 BJM
10,000.00 83 BJM CASH
06/05/2010 BJM
2,720.00 84 BJM CASH
06/05/2010 BJM
9,000.00 87 BJM CASH
06/05/2010 BJM
65,450.00 148826 ###
Page 54 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,26,321.00 148827 ###

98,162.00 148880 ###
1,04,364.00 148882 ###
70,392.00 148883 ###
1,14,325.00 26927 ###
1,55,747.00 148885 ###
4,94,270.00 148887 ###
5,504.00 167035 ###
7,577.00 167036 ###
5,170.00 167037 ###
4,770.00 167038 ###
5,000.00 26926 ###
49,614.00 607608 ###
06/05/2010 OD - HDFC
693.00 496 HOCASH
06/05/2010 HOCASH
1,200.00 497 HOCASH
06/05/2010 HOCASH
30.00 498 HOCASH
06/05/2010 HOCASH
110.00 499 HOCASH
06/05/2010 HOCASH
407.00 501 HOCASH
06/05/2010 HOCASH
19.00 502 HOCASH
06/05/2010 HOCASH
683.00 503 HOCASH
06/05/2010 HOCASH
400.00 504 HOCASH
06/05/2010 HOCASH
900.00 505 HOCASH
06/05/2010 HOCASH
42.00 506 HOCASH
06/05/2010 HOCASH
240.00 507 HOCASH
06/05/2010 HOCASH
1,364.00 508 HOCASH
Page 55 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
06/05/2010 HOCASH
10,000.00 509 HOCASH
06/05/2010 HOCASH
5,000.00 510 HOCASH
06/05/2010 HOCASH
5,000.00 511 HOCASH
06/05/2010 HOCASH
3,576.00 512 HOCASH
06/05/2010 HOCASH
4,000.00 513 HOCASH
06/05/2010 HOCASH
106.00 514 HOCASH
06/05/2010 HOCASH
10,000.00 515 HOCASH
06/05/2010 HOCASH
7,850.00 516 HOCASH
06/05/2010 HOCASH
18,715.00 148881 ###
11,259.00) 26929 ###

1,129.00 530 HOCASH
07/05/2010 HOCASH
8,844.00 26933 ###
8,062.00 26934 ###
10,000.00 26935 ###
10,000.00 26936 ###
10,000.00 26937 ###
10,000.00 26938 ###
70,258.00 167043 ###
38,195.00 167044 ###
1,36,672.00 167045 ###
8,541.00 167046 ###
20,420.00 167042 ###
Page 56 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
34,400.00 167047 ###

Cash Credit Account
13,570.00 167039 ###
Cash Credit Account
4,27,340.00 167040 ###
Cash Credit Account
77,918.00 167041 ###
Cash Credit Account
21,021.00 26928 ###
Cash Credit Account
4,832.00 26930 ###
Cash Credit Account
4,920.00 26931 ###
Cash Credit Account
5,907.00 26932 ###
Cash Credit Account
2,950.00 26939 ###
Cash Credit Account
9,737.00 607610 ###
OD - HDFC
13,891.00 607609 ###
OD - HDFC
5,620.00 607611 ###
OD - HDFC
80.00 518 HOCASH
HOCASH
255.00 519 HOCASH
HOCASH
235.00 520 HOCASH
HOCASH
560.00 521 HOCASH
HOCASH
485.00 522 HOCASH
HOCASH
110.00 523 HOCASH
HOCASH
700.00 524 HOCASH
HOCASH
84.00 525 HOCASH
HOCASH
451.00 526 HOCASH
HOCASH
6,566.00 527 HOCASH
HOCASH
1,308.00 528 HOCASH
HOCASH
5,000.00 529 HOCASH
HOCASH
11,259.00 26929 ###
Page 57 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

2,000.00 79 BJM CASH
08/05/2010 BJM
3,320.00 80 BJM CASH
08/05/2010 BJM
420.00 81 BJM CASH
08/05/2010 BJM
876.00 85 BJM CASH
08/05/2010 BJM
284.00 86 BJM CASH
08/05/2010 BJM
5,62,817.00 167251 ###
25,479.00 148889 ###
63,335.00 26940 ###
Page 58 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
20,000.00 167048 ###

Cash Credit Account
26,237.00 26941 ###
Cash Credit Account
40,508.00 26942 ###
Cash Credit Account
1,920.00 26943 ###
Cash Credit Account
11,259.00 26944 ###
Cash Credit Account
9,880.00 26945 ###
Cash Credit Account
31,000.00 26946 ###
Cash Credit Account
13,002.00 148888 ###
Cash Credit Account
32.00 551 HOCASH
HOCASH
20.00 552 HOCASH
HOCASH
167.00 553 HOCASH
HOCASH
120.00 554 HOCASH
HOCASH
549.00 555 HOCASH
HOCASH
377.00 556 HOCASH
HOCASH
5,686.00 557 HOCASH
HOCASH
560.00 558 HOCASH
HOCASH
5,000.00 559 HOCASH
HOCASH
7,000.00 560 HOCASH
HOCASH
3,300.00 561 HOCASH
HOCASH
825.00 562 HOCASH
HOCASH
175.00 563 HOCASH
HOCASH
1,650.00 564 HOCASH
HOCASH
65.00 565 HOCASH
HOCASH
1,760.00 566 HOCASH
HOCASH
1,160.00 567 HOCASH
Page 59 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
08/05/2010 HOCASH
521.00 531 HOCASH
08/05/2010 HOCASH
760.00 532 HOCASH
08/05/2010 HOCASH
180.00 533 HOCASH
08/05/2010 HOCASH
165.00 534 HOCASH
08/05/2010 HOCASH
70.00 535 HOCASH
08/05/2010 HOCASH
180.00 536 HOCASH
08/05/2010 HOCASH
110.00 537 HOCASH
08/05/2010 HOCASH
505.00 538 HOCASH
08/05/2010 HOCASH
60.00 539 HOCASH
08/05/2010 HOCASH
1,503.00 540 HOCASH
08/05/2010 HOCASH
677.00 541 HOCASH
08/05/2010 HOCASH
498.00 542 HOCASH
08/05/2010 HOCASH
742.00 543 HOCASH
08/05/2010 HOCASH
463.00 544 HOCASH
08/05/2010 HOCASH
300.00 545 HOCASH
08/05/2010 HOCASH
72.00 546 HOCASH
08/05/2010 HOCASH
130.00 547 HOCASH
08/05/2010 HOCASH
325.00 548 HOCASH
08/05/2010 HOCASH
25.00 549 HOCASH
08/05/2010 HOCASH
32.00 550 HOCASH
08/05/2010 HOCASH
Page 60 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Dummy Control Bank

Dummy Control Bank
Dummy Control Bank
Dummy Control Bank
Dummy Control Bank
Dummy Control Bank
8,154.00 148848 ###

Cash Credit Account
76,500.00) 167188 ###

Cash Credit Account
5,000.00 577 HOCASH
HOCASH
2,977.00 639 HOCASH
HOCASH
2,977.00) 639 HOCASH
HOCASH
20,925.00 167255 ###
Cash Credit Account
2,32,452.00 167049 ###
Cash Credit Account
14,510.00 167050 ###
Cash Credit Account
1,294.00 26947 ###
Cash Credit Account
2,534.00 167187 ###
Cash Credit Account
60,686.00 26948 ###
Cash Credit Account
31,518.00 26949 ###
Cash Credit Account
220.00 26693 ###
Cash Credit Account
903.00 26694 ###
Cash Credit Account
923.00 26692 ###
Cash Credit Account
46,723.00 607613 ###
OD - HDFC
Page 61 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
46,723.00 607614 ###

10/05/2010 OD - HDFC
4,064.00 607612 ###
10/05/2010 OD - HDFC
440.00 569 HOCASH
10/05/2010 HOCASH
470.00 570 HOCASH
10/05/2010 HOCASH
350.00 568 HOCASH
10/05/2010 HOCASH
2,384.00 571 HOCASH
10/05/2010 HOCASH
14,000.00 572 HOCASH
10/05/2010 HOCASH
2,275.00 573 HOCASH
10/05/2010 HOCASH
15,000.00 574 HOCASH
10/05/2010 HOCASH
4,600.00 575 HOCASH
10/05/2010 HOCASH
707.00 576 HOCASH
10/05/2010 HOCASH
76,500.00 167188 ###

50,00,000.00 360917 ###
31,554.00) 26951 ###
31,554.00 26951 ###
50,00,000.00) 360917 ###
170.00) 682 HOCASH
11/05/2010 HOCASH
500.00 680 HOCASH
11/05/2010 HOCASH
314.00 681 HOCASH
11/05/2010 HOCASH
314.00) 681 HOCASH
11/05/2010 HOCASH
500.00) 680 HOCASH
11/05/2010 HOCASH
170.00 682 HOCASH
11/05/2010 HOCASH
Page 62 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

Factory Cash
Factory Cash
Factory Cash
Factory Cash
81,813.00 167189 ###
Cash Credit Account
3,224.00 167190 ###
Cash Credit Account
64,177.00 167191 ###
Cash Credit Account
14,828.00 26950 ###
Cash Credit Account
59,898.00 167192 ###
Cash Credit Account
28,605.00 167193 ###
Cash Credit Account
28,080.00 167194 ###
Cash Credit Account
1,97,213.00 167195 ###
Cash Credit Account
16,141.00 26952 ###
Cash Credit Account
8,180.00 26953 ###
Cash Credit Account
9,718.00 26954 ###
Cash Credit Account
7,671.00 167196 ###
Cash Credit Account
6,045.00 26955 ###
Cash Credit Account
80.00 578 HOCASH
HOCASH
371.00 579 HOCASH
HOCASH
152.00 580 HOCASH
HOCASH
130.00 581 HOCASH
HOCASH
770.00 582 HOCASH
HOCASH
4,598.00 583 HOCASH
HOCASH
5,000.00 584 HOCASH
HOCASH
6,000.00 585 HOCASH
Page 63 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
11/05/2010 HOCASH
300.00 586 HOCASH
11/05/2010 HOCASH
350.00 587 HOCASH
11/05/2010 HOCASH
320.00 588 HOCASH
11/05/2010 HOCASH
950.00 589 HOCASH
11/05/2010 HOCASH
5,177.00 590 HOCASH
11/05/2010 HOCASH
108.00 591 HOCASH
11/05/2010 HOCASH
Page 64 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

4,28,132.00) 167278 ###

98,882.00) 167276 ###
16,545.00) 26956 ###
16,545.00 26956 ###
98,882.00 167276 ###
4,28,132.00 167278 ###
62,960.00 26959 ###
81,282.00 167281 ###
1,08,515.00 167282 ###
42,734.00 167283 ###
3,70,165.00 26958 ###
19,207.00 26960 ###
1,28,715.00 148831 ###
3,49,335.00 167252 ###
Page 65 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,13,990.00 167253 ###

90,222.00 148855 ###
45,492.00 699213 ###
886.00 26695 ###
7,24,955.00 26957 ###
3,80,432.00 167277 ###
1,59,621.00 167280 ###
217.00 592 HOCASH
12/05/2010 HOCASH
30.00 593 HOCASH
12/05/2010 HOCASH
25.00 594 HOCASH
12/05/2010 HOCASH
470.00 595 HOCASH
12/05/2010 HOCASH
2,244.00 596 HOCASH
12/05/2010 HOCASH
20.00 597 HOCASH
12/05/2010 HOCASH
40.00 598 HOCASH
12/05/2010 HOCASH
10.00 599 HOCASH
12/05/2010 HOCASH
2,295.00 600 HOCASH
12/05/2010 HOCASH
2,294.00 601 HOCASH
12/05/2010 HOCASH
130.00 602 HOCASH
12/05/2010 HOCASH
360.00 603 HOCASH
12/05/2010 HOCASH
667.00 604 HOCASH
12/05/2010 HOCASH
560.00 605 HOCASH
12/05/2010 HOCASH
5,990.00 606 HOCASH
12/05/2010 HOCASH
1,200.00 607 HOCASH
12/05/2010 HOCASH
838.00 608 HOCASH
12/05/2010 HOCASH
2,150.00 609 HOCASH
Page 66 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
1,096.00 610 HOCASH
HOCASH
140.00 611 HOCASH
HOCASH
635.00 612 HOCASH
HOCASH
5,000.00 613 HOCASH
HOCASH
1,500.00 614 HOCASH
HOCASH
Factory Cash
Factory Cash
Factory Cash
Factory Cash
62,960.00) 26959 ###
Cash Credit Account
19,735.00 148878 ###

Cash Credit Account
140.00 628 HOCASH
HOCASH
19,735.00) 148878 ###
Cash Credit Account
16,545.00) 27281 ###
Cash Credit Account
14,006.00 27274 ###
Cash Credit Account
16,545.00 27281 ###
Cash Credit Account
2,500.00 622 HOCASH
HOCASH
2,500.00) 622 HOCASH
HOCASH
9,117.60 27266 ###
Cash Credit Account
9,117.60 27267 ###
Cash Credit Account
9,117.80 27268 ###
Cash Credit Account
9,117.80 27269 ###
Cash Credit Account
Page 67 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,117.80 27270 ###

Cash Credit Account
9,117.40 27271 ###
Cash Credit Account
53,999.00 148832 ###
Cash Credit Account
50,916.00 27261 ###
Cash Credit Account
83,934.00 27262 ###
Cash Credit Account
5,13,681.00 27263 ###
Cash Credit Account
7,03,489.00 27264 ###
Cash Credit Account
8,12,240.00 27265 ###
Cash Credit Account
1,46,592.00 27279 ###
Cash Credit Account
77,740.00 27280 ###
Cash Credit Account
15,345.00 27278 ###
Cash Credit Account
19,735.00 148878 ###
Cash Credit Account
9,85,623.00 148890 ###
Cash Credit Account
2,12,772.00 148891 ###
Cash Credit Account
73,500.00 27272 ###
Cash Credit Account
24,750.00 27273 ###
Cash Credit Account
12,480.00 27275 ###
Cash Credit Account
2,40,104.00 148892 ###
Cash Credit Account
46,509.00 27276 ###
Cash Credit Account
27,644.00 27277 ###
Cash Credit Account
1,389.00 607615 ###
OD - HDFC
13,800.00 615 HOCASH
HOCASH
670.00 616 HOCASH
HOCASH
407.00 617 HOCASH
HOCASH
180.00 618 HOCASH
Page 68 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
13/05/2010 HOCASH
150.00 619 HOCASH
13/05/2010 HOCASH
1,749.00 620 HOCASH
13/05/2010 HOCASH
20.00 621 HOCASH
13/05/2010 HOCASH
2,500.00 623 HOCASH
13/05/2010 HOCASH
84.00 624 HOCASH
13/05/2010 HOCASH
34.00 625 HOCASH
13/05/2010 HOCASH
80.00 626 HOCASH
13/05/2010 HOCASH
316.00 627 HOCASH
13/05/2010 HOCASH
14,006.00) 27274 ###
96,579.00) 148838 ###

2,977.00 642 HOCASH
14/05/2010 HOCASH
830.00 826 HOCASH
14/05/2010 HOCASH
830.00) 826 HOCASH
14/05/2010 HOCASH
13,500.90) 195 ###
14/05/2010 OD - HDFC
13,500.90 195 ###
14/05/2010 OD - HDFC
165.00 88 BJM CASH
14/05/2010 BJM
700.00 826 BJM CASH
14/05/2010 BJM
800.00 827 BJM CASH
14/05/2010 BJM
60.00 828 BJM CASH
14/05/2010 BJM
4,379.00 829 BJM CASH
14/05/2010 BJM
153.00 830 BJM CASH
14/05/2010 BJM
830.00 831 BJM CASH
14/05/2010 BJM
Page 69 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,470.00 832 BJM CASH

14/05/2010 BJM
3,744.00 833 BJM CASH
14/05/2010 BJM
294.00 834 BJM CASH
14/05/2010 BJM
5,448.00 835 BJM CASH
14/05/2010 BJM
5,465.00 836 BJM CASH
14/05/2010 BJM
256.00 837 BJM CASH
14/05/2010 BJM
759.00 839 BJM CASH
14/05/2010 BJM
42.00 842 BJM CASH
14/05/2010 BJM
760.00 843 BJM CASH
14/05/2010 BJM
1,02,033.00 148894 ###
15,000.00 27282 ###
3,10,627.00 148895 ###
948.00 27283 ###
44,393.00 148896 ###
1,18,966.00 148897 ###
8,000.00 148898 ###
8,000.00 148899 ###
1,61,211.00 27284 ###
43,280.00 148900 ###
1,23,365.00 27285 ###
10,477.00 27286 ###
16,208.00 167215 ###
2,53,632.00 27287 ###
66,665.00 148901 ###
1,30,950.00 148902 ###
Page 70 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

126.66 999477 ###
OD - HDFC
13,500.90 999478 ###
OD - HDFC
350.00 630 HOCASH
HOCASH
393.00 631 HOCASH
HOCASH
443.00 632 HOCASH
HOCASH
681.00 633 HOCASH
HOCASH
200.00 634 HOCASH
HOCASH
145.00 635 HOCASH
HOCASH
276.00 636 HOCASH
HOCASH
1,324.00 637 HOCASH
HOCASH
5,000.00 638 HOCASH
HOCASH
576.00 640 HOCASH
HOCASH
234.00 641 HOCASH
HOCASH
96,579.00 148838 ###
Cash Credit Account
4,000.00 662 HOCASH

HOCASH
100.00 663 HOCASH
HOCASH
1,500.00 664 HOCASH
HOCASH
5,525.00 665 HOCASH
HOCASH
550.00 666 HOCASH
HOCASH
1,929.00 667 HOCASH
HOCASH
Factory Cash
Factory Cash
Page 71 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

5,46,849.00) 167290 ###
79,944.00) 167284 ###
5,46,849.00 167290 ###
1,12,120.00 27288 ###
79,944.00 167284 ###
2,00,000.00 167285 ###
2,00,000.00) 167285 ###
1,12,120.00) 27288 ###
1,237.00) 714 HOCASH
15/05/2010 HOCASH
100.00 733 HOCASH
15/05/2010 HOCASH
100.00) 733 HOCASH
Page 72 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
519.00 654 HOCASH
HOCASH
519.00) 654 HOCASH
HOCASH
1,237.00 714 HOCASH
HOCASH
830.00 838 BJM CASH
BJM
20.00 841 BJM CASH
BJM
48,522.00 167293 ###
Cash Credit Account
9,16,832.00 167294 ###
Cash Credit Account
3,730.00 27289 ###
Cash Credit Account
1,750.00 27290 ###
Cash Credit Account
4,690.00 27291 ###
Cash Credit Account
2,395.00 27292 ###
Cash Credit Account
79,944.00 148903 ###
Cash Credit Account
41,045.00 27293 ###
Cash Credit Account
10,244.00 27294 ###
Cash Credit Account
1,92,498.00 27295 ###
Cash Credit Account
2,078.00 167295 ###
Cash Credit Account
4,248.00 167296 ###
Cash Credit Account
9,448.00 27298 ###
Cash Credit Account
9,000.00 27299 ###
Cash Credit Account
9,000.00 27300 ###
Cash Credit Account
9,770.00 27297 ###
Cash Credit Account
9,000.00 27301 ###
Cash Credit Account
9,000.00 27296 ###
Cash Credit Account
5,46,849.00 167290 ###
Page 73 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

5,00,000.00 360944 ###
1,14,565.00 360945 ###
94,829.00 167258 ###
73,622.00 167259 ###
80,170.00 167260 ###
13,365.00 167256 ###
94,734.00 148851 ###
1,96,000.00 167286 ###
21,840.00 167287 ###
2,18,530.00 167288 ###
5,70,159.00 167291 ###
3,150.00 167292 ###
165.00 643 HOCASH
15/05/2010 HOCASH
195.00 644 HOCASH
15/05/2010 HOCASH
437.00 645 HOCASH
15/05/2010 HOCASH
580.00 646 HOCASH
15/05/2010 HOCASH
550.00 647 HOCASH
15/05/2010 HOCASH
40.00 648 HOCASH
15/05/2010 HOCASH
90.00 649 HOCASH
15/05/2010 HOCASH
87.00 650 HOCASH
15/05/2010 HOCASH
999.00 652 HOCASH
15/05/2010 HOCASH
235.00 653 HOCASH
15/05/2010 HOCASH
519.00 655 HOCASH
15/05/2010 HOCASH
538.00 656 HOCASH
Page 74 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
15/05/2010 HOCASH
626.00 657 HOCASH
15/05/2010 HOCASH
150.00 658 HOCASH
15/05/2010 HOCASH
172.00 659 HOCASH
15/05/2010 HOCASH
368.00 660 HOCASH
15/05/2010 HOCASH
15,000.00 661 HOCASH
15/05/2010 HOCASH
50,00,000.00 699173 ###

1,66,274.00 148834 ###
77,656.00 167261 ###
78,388.00 167262 ###
80,784.00 167268 ###
1,15,219.00 167264 ###
77,414.00 167265 ###
78,289.00 167266 ###
80,972.00 167267 ###
77,566.00 167263 ###
2,270.00 148904 ###

200.00 679 HOCASH
17/05/2010 HOCASH
26,536.00 148906 ###
1,187.00 148907 ###
75,872.00) 27303 ###
75,872.00 27303 ###
Page 75 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
26,536.00) 148906 ###

Cash Credit Account
2,270.00) 148904 ###
Cash Credit Account
1,187.00) 148907 ###
Cash Credit Account
3,197.00) 148905 ###
Cash Credit Account
176.00 844 BJM CASH
BJM
1,88,717.00 148913 ###
Cash Credit Account
830.00 26696 ###
Cash Credit Account
4,195.00 26697 ###
Cash Credit Account
3,197.00 148910 ###
Cash Credit Account
26,536.00 148909 ###
Cash Credit Account
2,270.00 148911 ###
Cash Credit Account
1,187.00 148912 ###
Cash Credit Account
56,283.00 167298 ###
Cash Credit Account
7,891.00 167299 ###
Cash Credit Account
2,662.00 27302 ###
Cash Credit Account
17,033.00 27304 ###
Cash Credit Account
50,000.00 167300 ###
Cash Credit Account
7,891.00 167301 ###
Cash Credit Account
35,530.00 167302 ###
Cash Credit Account
5,94,000.00 148908 ###
Cash Credit Account
8,000.00 668 HOCASH
HOCASH
315.00 669 HOCASH
HOCASH
9,000.00 670 HOCASH
HOCASH
206.00 671 HOCASH
HOCASH
169.00 672 HOCASH
Page 76 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
17/05/2010 HOCASH
180.00 673 HOCASH
17/05/2010 HOCASH
7,000.00 674 HOCASH
17/05/2010 HOCASH
1,500.00 675 HOCASH
17/05/2010 HOCASH
258.00 676 HOCASH
17/05/2010 HOCASH
1,251.00 677 HOCASH
17/05/2010 HOCASH
9,100.00 678 HOCASH
17/05/2010 HOCASH
3,197.00 148905 ###
50,00,000.00 699173 ###

130.00 719 HOCASH
18/05/2010 HOCASH
221.00 701 HOCASH
18/05/2010 HOCASH
221.00) 701 HOCASH
18/05/2010 HOCASH
1,04,829.00 148828 ###
1,20,866.00 148829 ###
2,19,790.00 148830 ###
1,94,075.00 148839 ###
23,655.00 167257 ###
1,04,301.00 699216 ###
86,917.00 699220 ###
2,97,000.00 27305 ###
8,518.00 27306 ###
75,000.00 1488914 ###
50,000.00 27307 ###
Page 77 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
0.00 220 ###

18/05/2010 OD - HDFC
28,768.00 607597 ###
18/05/2010 OD - HDFC
12,652.00 607600 ###
18/05/2010 OD - HDFC
288.00 720 HOCASH
18/05/2010 HOCASH
575.00 721 HOCASH
18/05/2010 HOCASH
1,237.00 729 HOCASH
18/05/2010 HOCASH
2,113.00 683 HOCASH
18/05/2010 HOCASH
240.00 684 HOCASH
18/05/2010 HOCASH
364.00 685 HOCASH
18/05/2010 HOCASH
2,219.00 686 HOCASH
18/05/2010 HOCASH
910.00 687 HOCASH
18/05/2010 HOCASH
1,934.00 688 HOCASH
18/05/2010 HOCASH
2,964.00 689 HOCASH
18/05/2010 HOCASH
1,276.00 690 HOCASH
18/05/2010 HOCASH
1,236.00 691 HOCASH
18/05/2010 HOCASH
400.00 692 HOCASH
18/05/2010 HOCASH
199.00 693 HOCASH
18/05/2010 HOCASH
220.00 694 HOCASH
18/05/2010 HOCASH
950.00 695 HOCASH
18/05/2010 HOCASH
210.00 696 HOCASH
18/05/2010 HOCASH
780.00 697 HOCASH
18/05/2010 HOCASH
200.00 698 HOCASH
18/05/2010 HOCASH
105.00 699 HOCASH
18/05/2010 HOCASH
988.00 700 HOCASH
18/05/2010 HOCASH
221.00 702 HOCASH
Page 78 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
24.00 703 HOCASH
HOCASH
30.00 704 HOCASH
HOCASH
35.00 705 HOCASH
HOCASH
30.00 706 HOCASH
HOCASH
19.00 707 HOCASH
HOCASH
18.00 708 HOCASH
HOCASH
20.00 709 HOCASH
HOCASH
28.00 710 HOCASH
HOCASH
30.00 711 HOCASH
HOCASH
64.00 712 HOCASH
HOCASH
1,919.00 713 HOCASH
HOCASH
5,000.00 715 HOCASH
HOCASH
75.00 716 HOCASH
HOCASH
120.00 717 HOCASH
HOCASH
2,500.00 718 HOCASH
HOCASH
50,00,000.00) 699173 ###
Cash Credit Account
270.00 840 BJM CASH

BJM
392.00 728 HOCASH
HOCASH
39,027.00 167304 ###
Cash Credit Account
2,56,857.00 27315 ###
Cash Credit Account
11,650.00 148879 ###
Cash Credit Account
6,433.00 1488915 ###
Cash Credit Account
Page 79 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
48,412.00 27308 ###
Cash Credit Account
9,506.00 27309 ###
Cash Credit Account
4,45,746.00 27310 ###
Cash Credit Account
5,500.00 1488916 ###
Cash Credit Account
3,768.00 1488917 ###
Cash Credit Account
5,240.00 1488918 ###
Cash Credit Account
5,000.00 1488919 ###
Cash Credit Account
3,665.00 1488920 ###
Cash Credit Account
4,215.00 1488921 ###
Cash Credit Account
3,58,025.00 27311 ###
Cash Credit Account
2,84,640.00 27312 ###
Cash Credit Account
1,99,632.00 27313 ###
Cash Credit Account
16,214.00 27314 ###
Cash Credit Account
41,168.00 167303 ###
Cash Credit Account
3,86,016.00 607616 ###
OD - HDFC
700.00 722 HOCASH
HOCASH
2,652.00 723 HOCASH
HOCASH
30.00 724 HOCASH
HOCASH
130.00 725 HOCASH
HOCASH
130.00 726 HOCASH
HOCASH
50.00 727 HOCASH
HOCASH
2,000.00 845 BJM CASH
BJM
13,566.00) 167306 ###

Cash Credit Account
Page 80 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
217.00 732 HOCASH

HOCASH
5,646.00 148923 ###
Cash Credit Account
13,566.00 167306 ###
Cash Credit Account
1,26,589.00 27323 ###
Cash Credit Account
85,500.00 148922 ###
Cash Credit Account
1,26,589.00) 27323 ###
Cash Credit Account
38,274.00 167308 ###
Cash Credit Account
38,274.00) 167308 ###
Cash Credit Account
5,646.00) 148923 ###
Cash Credit Account
93.00 846 BJM CASH
BJM
78,625.00 148835 ###
Cash Credit Account
78,599.00 148836 ###
Cash Credit Account
40,284.00 148837 ###
Cash Credit Account
12,979.00 148924 ###
Cash Credit Account
25,771.00 148925 ###
Cash Credit Account
2,499.00 167305 ###
Cash Credit Account
72,390.00 27318 ###
Cash Credit Account
66,326.00 27319 ###
Cash Credit Account
52,846.00 27320 ###
Cash Credit Account
99,000.00 27321 ###
Cash Credit Account
1,66,554.00 27322 ###
Cash Credit Account
8,40,442.00 167307 ###
Cash Credit Account
1,395.00 27316 ###
Cash Credit Account
3,500.00 27317 ###
Cash Credit Account
20,000.00 730 HOCASH
Page 81 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
20/05/2010 HOCASH
2,500.00 731 HOCASH
20/05/2010 HOCASH
85,500.00) 148922 ###
9,183.00) 27334 ###

9,183.00 27334 ###
2,40,000.00 607617 ###
21/05/2010 OD - HDFC
2,40,000.00) 607617 ###
21/05/2010 OD - HDFC
8,82,786.00 167309 ###
4,53,305.00 167310 ###
1,12,120.00 27325 ###
17,163.00 167311 ###
33,840.00 27326 ###
68,787.00 27327 ###
18,396.00 167312 ###
23,700.00 27328 ###
2,22,406.00 167313 ###
1,26,589.00 27329 ###
Page 82 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
28,211.00 27330 ###

1,31,005.00 27331 ###
3,17,315.00 167314 ###
31,018.00 27332 ###
700.00 27333 ###
331.00 26699 ###
249.00 26700 ###
43,094.00 167315 ###
12,528.00 27335 ###
1,22,400.00 167316 ###
312.00 27336 ###
1,60,000.00 607621 ###
21/05/2010 OD - HDFC
2,40,000.00 607622 ###
21/05/2010 OD - HDFC
2,40,000.00 607623 ###
21/05/2010 OD - HDFC
1,60,000.00 607618 ###
21/05/2010 OD - HDFC
4,00,000.00 607619 ###
21/05/2010 OD - HDFC
4,00,000.00 607620 ###
21/05/2010 OD - HDFC
1,000.00 754 HOCASH
21/05/2010 HOCASH
100.00 755 HOCASH
21/05/2010 HOCASH
100.00 756 HOCASH
21/05/2010 HOCASH
897.00 757 HOCASH
21/05/2010 HOCASH
445.00 758 HOCASH
21/05/2010 HOCASH
388.00 759 HOCASH
21/05/2010 HOCASH
379.00 760 HOCASH
21/05/2010 HOCASH
110.00 761 HOCASH
Page 83 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
21/05/2010 HOCASH
180.00 762 HOCASH
21/05/2010 HOCASH
145.00 763 HOCASH
21/05/2010 HOCASH
165.00 764 HOCASH
21/05/2010 HOCASH
36.00 765 HOCASH
21/05/2010 HOCASH
10,000.00 766 HOCASH
21/05/2010 HOCASH
5,000.00 767 HOCASH
21/05/2010 HOCASH
1,695.00 768 HOCASH
21/05/2010 HOCASH
1,699.00 769 HOCASH
21/05/2010 HOCASH
1,050.00 770 HOCASH
21/05/2010 HOCASH
4,820.00 771 HOCASH
21/05/2010 HOCASH
5,000.00 772 HOCASH
21/05/2010 HOCASH
1,800.00 773 HOCASH
21/05/2010 HOCASH
6,210.00 774 HOCASH
21/05/2010 HOCASH
6,010.00 775 HOCASH
21/05/2010 HOCASH
4,873.00 776 HOCASH
21/05/2010 HOCASH
317.00 777 HOCASH
21/05/2010 HOCASH
15,000.00 778 HOCASH
21/05/2010 HOCASH
6,000.00 779 HOCASH
21/05/2010 HOCASH
987.00 734 HOCASH
21/05/2010 HOCASH
1,110.00 735 HOCASH
21/05/2010 HOCASH
190.00 736 HOCASH
21/05/2010 HOCASH
10.00 737 HOCASH
21/05/2010 HOCASH
15.00 738 HOCASH
21/05/2010 HOCASH
90.00 739 HOCASH
Page 84 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
21/05/2010 HOCASH
25.00 740 HOCASH
21/05/2010 HOCASH
155.00 741 HOCASH
21/05/2010 HOCASH
25.00 742 HOCASH
21/05/2010 HOCASH
160.00 743 HOCASH
21/05/2010 HOCASH
25.00 744 HOCASH
21/05/2010 HOCASH
130.00 745 HOCASH
21/05/2010 HOCASH
25.00 746 HOCASH
21/05/2010 HOCASH
155.00 747 HOCASH
21/05/2010 HOCASH
25.00 748 HOCASH
21/05/2010 HOCASH
155.00 749 HOCASH
21/05/2010 HOCASH
45.00 750 HOCASH
21/05/2010 HOCASH
25.00 751 HOCASH
21/05/2010 HOCASH
3,000.00 752 HOCASH
21/05/2010 HOCASH
4,500.00 753 HOCASH
21/05/2010 HOCASH
Page 85 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

800.00) 27345 ###

15,000.00 808 HOCASH
22/05/2010 HOCASH
9,117.60 27339 ###
9,117.60 27340 ###
9,117.60 27341 ###
9,117.60 27342 ###
9,117.60 27343 ###
9,118.00 27344 ###
1,75,913.00 167275 ###
1,22,584.00 148840 ###
2,14,742.00 148854 ###
54,442.00 27337 ###
3,93,919.00 167317 ###
2,661.00 26701 ###
469.00 26702 ###
45,370.00 26703 ###
1,599.00 26704 ###
1,958.00 26705 ###
Page 86 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
784.00 26706 ###

Cash Credit Account
857.00 26707 ###
Cash Credit Account
55,150.00 167318 ###
Cash Credit Account
96,126.00 27338 ###
Cash Credit Account
4,362.00 167319 ###
Cash Credit Account
2,080.00 26708 ###
Cash Credit Account
1,760.00 26709 ###
Cash Credit Account
50,000.00 167320 ###
Cash Credit Account
3,698.00 827 HOCASH
HOCASH
29.00 780 HOCASH
HOCASH
950.00 781 HOCASH
HOCASH
150.00 782 HOCASH
HOCASH
258.00 783 HOCASH
HOCASH
210.00 784 HOCASH
HOCASH
223.00 785 HOCASH
HOCASH
950.00 786 HOCASH
HOCASH
1,900.00 787 HOCASH
HOCASH
1,500.00 788 HOCASH
HOCASH
2,329.00 789 HOCASH
HOCASH
200.00 790 HOCASH
HOCASH
427.00 791 HOCASH
HOCASH
541.00 792 HOCASH
HOCASH
486.00 793 HOCASH
HOCASH
552.00 794 HOCASH
HOCASH
290.00 795 HOCASH
Page 87 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
22/05/2010 HOCASH
6,512.00 796 HOCASH
22/05/2010 HOCASH
349.00 797 HOCASH
22/05/2010 HOCASH
130.00 798 HOCASH
22/05/2010 HOCASH
235.00 799 HOCASH
22/05/2010 HOCASH
6,109.00 800 HOCASH
22/05/2010 HOCASH
3,790.00 801 HOCASH
22/05/2010 HOCASH
4,053.00 802 HOCASH
22/05/2010 HOCASH
8,573.00 803 HOCASH
22/05/2010 HOCASH
12,272.00 804 HOCASH
22/05/2010 HOCASH
2,500.00 805 HOCASH
22/05/2010 HOCASH
15,000.00 806 HOCASH
22/05/2010 HOCASH
10,000.00 807 HOCASH
22/05/2010 HOCASH
800.00 27345 ###
1,80,681.00 148846 ###

88,658.00 27346 ###

800.00 847 BJM CASH
24/05/2010 BJM
800.00) 847 BJM CASH
24/05/2010 BJM
74,382.00 148843 ###
3,87,641.00 167321 ###
45,855.00 27347 ###
Page 88 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,47,420.00 27348 ###

20,000.00 167322 ###
2,64,903.00 27349 ###
9,984.00 27350 ###
25,185.00 167323 ###
37,115.00 27352 ###
1,15,454.00 167269 ###
1,01,425.00 167270 ###
28,337.00 607624 ###
24/05/2010 OD - HDFC
540.00 815 HOCASH
24/05/2010 HOCASH
906.00 816 HOCASH
24/05/2010 HOCASH
242.00 817 HOCASH
24/05/2010 HOCASH
5,422.00 818 HOCASH
24/05/2010 HOCASH
1,208.00 819 HOCASH
24/05/2010 HOCASH
60.00 820 HOCASH
24/05/2010 HOCASH
1,960.00 821 HOCASH
24/05/2010 HOCASH
7,000.00 822 HOCASH
24/05/2010 HOCASH
5,511.00 823 HOCASH
24/05/2010 HOCASH
15,000.00 824 HOCASH
24/05/2010 HOCASH
20,000.00 825 HOCASH
24/05/2010 HOCASH
800.00 828 HOCASH
24/05/2010 HOCASH
1,976.00 829 HOCASH
24/05/2010 HOCASH
30.00 809 HOCASH
24/05/2010 HOCASH
420.00 810 HOCASH
24/05/2010 HOCASH
240.00 811 HOCASH
Page 89 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
24/05/2010 HOCASH
150.00 812 HOCASH
24/05/2010 HOCASH
453.00 813 HOCASH
24/05/2010 HOCASH
315.00 814 HOCASH
24/05/2010 HOCASH
88,658.00) 27346 ###
473.00 836 HOCASH

25/05/2010 HOCASH
165.00 837 HOCASH
25/05/2010 HOCASH
210.00 838 HOCASH
25/05/2010 HOCASH
75.00 839 HOCASH
25/05/2010 HOCASH
150.00 840 HOCASH
25/05/2010 HOCASH
441.00 841 HOCASH
25/05/2010 HOCASH
433.00 842 HOCASH
25/05/2010 HOCASH
579.00 843 HOCASH
25/05/2010 HOCASH
164.00 844 HOCASH
25/05/2010 HOCASH
5,398.00 845 HOCASH
25/05/2010 HOCASH
1,39,693.00) 167326 ###
9,842.00) 27356 ###
2,324.00) 27360 ###
1,39,693.00 167326 ###
9,842.00 27356 ###
2,324.00 27360 ###
760.00 869 HOCASH
25/05/2010 HOCASH
760.00) 869 HOCASH
25/05/2010 HOCASH
Page 90 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
45.00 830 HOCASH

25/05/2010 HOCASH
45.00) 830 HOCASH
25/05/2010 HOCASH
902.00 848 BJM CASH
25/05/2010 BJM
2,037.00 849 BJM CASH
25/05/2010 BJM
655.00 850 BJM CASH
25/05/2010 BJM
1,660.00 851 BJM CASH
25/05/2010 BJM
300.00 852 BJM CASH
25/05/2010 BJM
3,193.00 853 BJM CASH
25/05/2010 BJM
60.00 854 BJM CASH
25/05/2010 BJM
1,000.00 855 BJM CASH
25/05/2010 BJM
7,980.00 856 BJM CASH
25/05/2010 BJM
4,010.00 857 BJM CASH
25/05/2010 BJM
4,000.00 858 BJM CASH
25/05/2010 BJM
1,372.00 859 BJM CASH
25/05/2010 BJM
294.00 860 BJM CASH
25/05/2010 BJM
850.00 861 BJM CASH
25/05/2010 BJM
1,39,472.00 167346 ###
1,15,500.00 148861 ###
2,07,350.00 148844 ###
3,645.00 167239 ###
1,26,149.00 167324 ###
40,403.00 167325 ###
12,700.00 167327 ###
17,233.00 27353 ###
23,762.00 27354 ###
Page 91 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

3,900.00 167328 ###
Cash Credit Account
571.00 26710 ###
Cash Credit Account
2,68,169.00 27355 ###
Cash Credit Account
1,09,824.00 27357 ###
Cash Credit Account
51,225.00 167329 ###
Cash Credit Account
98,882.00 167330 ###
Cash Credit Account
19,800.00 167331 ###
Cash Credit Account
3,750.00 167332 ###
Cash Credit Account
1,76,265.00 27358 ###
Cash Credit Account
65,333.00 27359 ###
Cash Credit Account
180.00 846 HOCASH
HOCASH
260.00 847 HOCASH
HOCASH
808.00 848 HOCASH
HOCASH
618.00 849 HOCASH
HOCASH
160.00 850 HOCASH
HOCASH
90.00 851 HOCASH
HOCASH
180.00 852 HOCASH
HOCASH
50.00 853 HOCASH
HOCASH
10,000.00 854 HOCASH
HOCASH
15,000.00 855 HOCASH
HOCASH
20,000.00 856 HOCASH
HOCASH
8,000.00 857 HOCASH
HOCASH
64.00 858 HOCASH
HOCASH
60.00 859 HOCASH
Page 92 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
25/05/2010 HOCASH
80.00 860 HOCASH
25/05/2010 HOCASH
6,000.00 867 HOCASH
25/05/2010 HOCASH
45.00 831 HOCASH
25/05/2010 HOCASH
52.00 832 HOCASH
25/05/2010 HOCASH
80.00 833 HOCASH
25/05/2010 HOCASH
32.00 834 HOCASH
25/05/2010 HOCASH
468.00 835 HOCASH
25/05/2010 HOCASH
39,456.00 27463 ###

10,000.00 866 HOCASH
26/05/2010 HOCASH
7,044.00 167349 ###
40,000.00 167347 ###
39,456.00) 27463 ###
7,044.00) 167349 ###
10,922.00 920 HOCASH
26/05/2010 HOCASH
98.00) 861 HOCASH
26/05/2010 HOCASH
10,922.00) 920 HOCASH
26/05/2010 HOCASH
98.00 861 HOCASH
26/05/2010 HOCASH
7,850.00 500 HOCASH
26/05/2010 HOCASH
7,850.00) 500 HOCASH
26/05/2010 HOCASH
27,450.00 27461 ###
24,817.00 167340 ###
60,565.00 27464 ###
Page 93 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,28,310.00 167341 ###

1,500.00 167342 ###
10,809.00 167343 ###
79,931.00 167344 ###
25,998.00 167345 ###
40,000.00 167348 ###
35,022.00 167350 ###
29,895.00 27473 ###
7,313.00 27474 ###
19,600.00 27475 ###
18,564.00 27476 ###
15,172.00 27477 ###
24,719.00 27478 ###
8,012.00 27480 ###
94,419.00 27481 ###
1,06,389.00 27482 ###
3,563.00 27466 ###
7,044.00 167349 ###
1,97,502.00 148841 ###
1,88,435.00 148842 ###
90.00 868 HOCASH
26/05/2010 HOCASH
2,299.00 862 HOCASH
26/05/2010 HOCASH
4,589.00 863 HOCASH
26/05/2010 HOCASH
10.00 864 HOCASH
26/05/2010 HOCASH
20,000.00 865 HOCASH
Page 94 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
40,000.00) 167347 ###
Cash Credit Account
1,09,412.00) 27490 ###

Cash Credit Account
607.00 884 HOCASH
HOCASH
7,770.00 27485 ###
Cash Credit Account
1,09,412.00 27490 ###
Cash Credit Account
9,790.00) 27484 ###
Cash Credit Account
7,770.00) 27485 ###
Cash Credit Account
160.00 915 HOCASH
HOCASH
160.00) 915 HOCASH
HOCASH
2,62,808.00 360941 ###
Cash Credit Account
31,362.00 360946 ###
Cash Credit Account
85,500.00 181361 ###
Cash Credit Account
3,848.00 181362 ###
Cash Credit Account
13,915.00 181363 ###
Cash Credit Account
3,444.00 27486 ###
Cash Credit Account
3,49,961.00 27487 ###
Cash Credit Account
18,465.00 27488 ###
Cash Credit Account
1,63,266.00 27489 ###
Cash Credit Account
70,034.00 27491 ###
Cash Credit Account
73,184.00 181364 ###
Cash Credit Account
1,08,400.00 27492 ###
Cash Credit Account
3,37,339.00 27493 ###
Cash Credit Account
Page 95 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,23,752.00 181366 ###

45,000.00 181367 ###
20,000.00 870 HOCASH
27/05/2010 HOCASH
78.00 871 HOCASH
27/05/2010 HOCASH
50.00 872 HOCASH
27/05/2010 HOCASH
160.00 873 HOCASH
27/05/2010 HOCASH
85.00 874 HOCASH
27/05/2010 HOCASH
5.00 875 HOCASH
27/05/2010 HOCASH
500.00 876 HOCASH
27/05/2010 HOCASH
2,700.00 877 HOCASH
27/05/2010 HOCASH
1,020.00 878 HOCASH
27/05/2010 HOCASH
1,160.00 879 HOCASH
27/05/2010 HOCASH
260.00 880 HOCASH
27/05/2010 HOCASH
1,500.00 881 HOCASH
27/05/2010 HOCASH
465.00 882 HOCASH
27/05/2010 HOCASH
1,185.00 883 HOCASH
27/05/2010 HOCASH
9,790.00 27484 ###
100.00 922 HOCASH

28/05/2010 HOCASH
10,922.00 961 HOCASH
28/05/2010 HOCASH
160.00 962 HOCASH
28/05/2010 HOCASH
120.00 885 HOCASH
28/05/2010 HOCASH
Page 96 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

1,900.00) 965 HOCASH
28/05/2010 HOCASH
1,900.00 966 HOCASH
28/05/2010 HOCASH
500.00 967 HOCASH
28/05/2010 HOCASH
1,900.00) 966 HOCASH
28/05/2010 HOCASH
500.00) 967 HOCASH
28/05/2010 HOCASH
1,900.00 965 HOCASH
28/05/2010 HOCASH
760.00 964 HOCASH
28/05/2010 HOCASH
760.00) 964 HOCASH
28/05/2010 HOCASH
Page 97 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
500.00 27494 ###
Cash Credit Account
15,000.00 27495 ###
Cash Credit Account
809.00 26711 ###
Cash Credit Account
14,378.00 27496 ###
Cash Credit Account
24,890.00 181368 ###
Cash Credit Account
35,515.00 27497 ###
Cash Credit Account
58,108.00 181369 ###
Cash Credit Account
54,900.00 27498 ###
Cash Credit Account
3,018.00 27499 ###
Cash Credit Account
49,336.00 181370 ###
Cash Credit Account
1,53,177.00 181371 ###
Cash Credit Account
6,87,845.00 27500 ###
Cash Credit Account
18,81,000.00 27501 ###
Cash Credit Account
1,06,560.00 181372 ###
Cash Credit Account
9,820.00 181373 ###
Cash Credit Account
54,299.00 181374 ###
Cash Credit Account
20,000.00 886 HOCASH
HOCASH
40.00 887 HOCASH
HOCASH
10,000.00 888 HOCASH
Page 98 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
28/05/2010 HOCASH
245.00 889 HOCASH
28/05/2010 HOCASH
466.00 890 HOCASH
28/05/2010 HOCASH
319.00 891 HOCASH
28/05/2010 HOCASH
394.00 892 HOCASH
28/05/2010 HOCASH
566.00 893 HOCASH
28/05/2010 HOCASH
145.00 894 HOCASH
28/05/2010 HOCASH
140.00 895 HOCASH
28/05/2010 HOCASH
125.00 896 HOCASH
28/05/2010 HOCASH
110.00 897 HOCASH
28/05/2010 HOCASH
538.00 898 HOCASH
28/05/2010 HOCASH
429.00 899 HOCASH
28/05/2010 HOCASH
572.00 900 HOCASH
28/05/2010 HOCASH
11,000.00 901 HOCASH
28/05/2010 HOCASH
11,691.00 902 HOCASH
28/05/2010 HOCASH
13,000.00 903 HOCASH
28/05/2010 HOCASH
13,795.00 904 HOCASH
28/05/2010 HOCASH
36.00 905 HOCASH
28/05/2010 HOCASH
10.00 906 HOCASH
28/05/2010 HOCASH
23.00 907 HOCASH
28/05/2010 HOCASH
7,500.00 908 HOCASH
28/05/2010 HOCASH
7,500.00 909 HOCASH
28/05/2010 HOCASH
1,112.00 910 HOCASH
28/05/2010 HOCASH
53.00 911 HOCASH
28/05/2010 HOCASH
70.00 912 HOCASH
Page 99 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
19.00 913 HOCASH
HOCASH
950.00 914 HOCASH
HOCASH
665.00 916 HOCASH
HOCASH
8,685.00 917 HOCASH
HOCASH
6,500.00 918 HOCASH
HOCASH
4,967.00 919 HOCASH
HOCASH
4,116.00 921 HOCASH
HOCASH
27,597.00 181375 ###

Cash Credit Account
1,388.00 963 HOCASH
HOCASH
14,225.00 148893 ###
Cash Credit Account
20,000.00 923 HOCASH
HOCASH
10,000.00 924 HOCASH
HOCASH
30.00 925 HOCASH
HOCASH
166.00 926 HOCASH
HOCASH
165.00 927 HOCASH
HOCASH
10,100.00 928 HOCASH
HOCASH
70.00 929 HOCASH
HOCASH
35.00 930 HOCASH
HOCASH
150.00 931 HOCASH
HOCASH
80.00 932 HOCASH
HOCASH
180.00 933 HOCASH
HOCASH
155.00 934 HOCASH
HOCASH
Page 100 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
145.00 935 HOCASH

29/05/2010 HOCASH
155.00 936 HOCASH
29/05/2010 HOCASH
20,000.00 181377 ###
1,13,538.00 167279 ###

84,562.00 181380 ###

846.00 949 HOCASH
31/05/2010 HOCASH
160.00) 862 BJM CASH
31/05/2010 BJM
160.00 862 BJM CASH
31/05/2010 BJM
350.00 1077 HOCASH
31/05/2010 HOCASH
350.00) 1077 HOCASH
31/05/2010 HOCASH
777.00 1158 HOCASH
31/05/2010 HOCASH
777.00) 1158 HOCASH
31/05/2010 HOCASH
4,000.00 111133 ###
31/05/2010 CA - HDFC
4,000.00) 111133 ###
31/05/2010 CA - HDFC
80.00 863 BJM CASH
31/05/2010 BJM
350.00 865 BJM CASH
31/05/2010 BJM
160.00 867 BJM CASH
31/05/2010 BJM
1,000.00 868 BJM CASH
31/05/2010 BJM
25.00 870 BJM CASH
31/05/2010 BJM
99.00 871 BJM CASH
31/05/2010 BJM
350.00 872 BJM CASH
31/05/2010 BJM
2,470.00 873 BJM CASH
31/05/2010 BJM
Page 101 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
310.00 874 BJM CASH

BJM
2,944.00 875 BJM CASH
BJM
4,200.00 876 BJM CASH
BJM
777.00 877 BJM CASH
BJM
1,01,710.00 27502 ###
Cash Credit Account
1,112.00 26713 ###
Cash Credit Account
1,098.00 26714 ###
Cash Credit Account
4,429.00 181378 ###
Cash Credit Account
44,575.00 181379 ###
Cash Credit Account
1,350.00 26712 ###
Cash Credit Account
1,23,572.00 167271 ###
Cash Credit Account
79,989.00 167272 ###
Cash Credit Account
80,852.00 167273 ###
Cash Credit Account
33,211.00 148852 ###
Cash Credit Account
93,133.00 148845 ###
Cash Credit Account
87,106.00 148847 ###
Cash Credit Account
2,948.00 950 HOCASH
HOCASH
185.00 951 HOCASH
HOCASH
38.00 952 HOCASH
HOCASH
1,136.00 953 HOCASH
HOCASH
32.00 954 HOCASH
HOCASH
221.00 955 HOCASH
HOCASH
2,093.00 956 HOCASH
HOCASH
20,000.00 957 HOCASH
HOCASH
500.00 959 HOCASH
Page 102 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
31/05/2010 HOCASH
5,000.00 960 HOCASH
31/05/2010 HOCASH
1,19,458.00 111118 ###
31/05/2010 CA - HDFC
3,06,453.00 111123 ###
31/05/2010 CA - HDFC
4,000.00 111137 ###
31/05/2010 CA - HDFC
1,23,555.00 111140 ###
31/05/2010 CA - HDFC
2,010.00 937 HOCASH
31/05/2010 HOCASH
571.00 939 HOCASH
31/05/2010 HOCASH
499.00 940 HOCASH
31/05/2010 HOCASH
90.00 941 HOCASH
31/05/2010 HOCASH
180.00 942 HOCASH
31/05/2010 HOCASH
73.00 943 HOCASH
31/05/2010 HOCASH
300.00 944 HOCASH
31/05/2010 HOCASH
328.00 945 HOCASH
31/05/2010 HOCASH
105.00 946 HOCASH
31/05/2010 HOCASH
389.00 947 HOCASH
31/05/2010 HOCASH
305.00 948 HOCASH
31/05/2010 HOCASH
84,562.00) 181380 ###
15,000.00 985 HOCASH

01/06/2010 HOCASH
10,241.00 1003 HOCASH
01/06/2010 HOCASH
30,000.00 27505 ###
30,000.00) 27505 ###
45,000.00 181382 ###
Page 103 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,88,994.00 27507 ###

11,660.00 27508 ###
68,232.00 181383 ###
20,074.00 181384 ###
2,05,145.00 181385 ###
47,340.00 181386 ###
47,355.00 181387 ###
33,265.00 360929 ###
3,78,683.00 360934 ###
30,000.00 27505 ###
6,47,148.00 167333 ###
6,03,797.00 167338 ###
6,57,360.00 167339 ###
4,272.00 614326 ###
01/06/2010 OD - HDFC
182.00 614327 ###
01/06/2010 OD - HDFC
64,305.00 27503 ###
429.00 26715 ###
25,000.00 181381 ###
1,55,520.00 27506 ###
480.00 968 HOCASH
01/06/2010 HOCASH
230.00 969 HOCASH
01/06/2010 HOCASH
8,260.00 970 HOCASH
01/06/2010 HOCASH
8,848.00 971 HOCASH
01/06/2010 HOCASH
1,890.00 972 HOCASH
01/06/2010 HOCASH
1,000.00 973 HOCASH
Page 104 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
01/06/2010 HOCASH
977.00 974 HOCASH
01/06/2010 HOCASH
864.00 975 HOCASH
01/06/2010 HOCASH
90.00 976 HOCASH
01/06/2010 HOCASH
270.00 977 HOCASH
01/06/2010 HOCASH
640.00 978 HOCASH
01/06/2010 HOCASH
3,755.00 979 HOCASH
01/06/2010 HOCASH
40.00 980 HOCASH
01/06/2010 HOCASH
8,990.00 981 HOCASH
01/06/2010 HOCASH
330.00 982 HOCASH
01/06/2010 HOCASH
500.00 983 HOCASH
01/06/2010 HOCASH
20,000.00 986 HOCASH
01/06/2010 HOCASH
15,000.00 987 HOCASH
01/06/2010 HOCASH
9,300.00 988 HOCASH
01/06/2010 HOCASH
20,000.00 989 HOCASH
01/06/2010 HOCASH
50.00 990 HOCASH
01/06/2010 HOCASH
1,658.00 991 HOCASH
01/06/2010 HOCASH
379.00 992 HOCASH
01/06/2010 HOCASH
115.00 993 HOCASH
01/06/2010 HOCASH
220.00 994 HOCASH
01/06/2010 HOCASH
384.00 995 HOCASH
01/06/2010 HOCASH
100.00 996 HOCASH
01/06/2010 HOCASH
200.00 997 HOCASH
01/06/2010 HOCASH
40.00 998 HOCASH
01/06/2010 HOCASH
110.00 999 HOCASH
Page 105 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
3,500.00 1000 HOCASH
HOCASH
6,000.00 1001 HOCASH
HOCASH
550.00 1002 HOCASH
HOCASH
15,000.00) 985 HOCASH
HOCASH
1,84,987.00) 27465 ###

Cash Credit Account
20,000.00 1011 HOCASH
HOCASH
850.00) 1022 HOCASH
HOCASH
1,84,987.00 27465 ###
Cash Credit Account
9,750.00) 181388 ###
Cash Credit Account
9,750.00 181388 ###
Cash Credit Account
2,09,268.00 27479 ###
Cash Credit Account
13,591.00 27483 ###
Cash Credit Account
71,724.00 27467 ###
Cash Credit Account
88,333.00 27468 ###
Cash Credit Account
18,973.00 27469 ###
Cash Credit Account
57,734.00 27470 ###
Cash Credit Account
74,785.00 27471 ###
Cash Credit Account
11,616.00 27472 ###
Cash Credit Account
10,527.00 27509 ###
Cash Credit Account
6,066.00 27510 ###
Cash Credit Account
35,795.00 181389 ###
Cash Credit Account
59,608.00 181390 ###
Cash Credit Account
Page 106 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,14,503.00 181391 ###
Cash Credit Account
1,26,517.00 181392 ###
Cash Credit Account
9,750.00 181393 ###
Cash Credit Account
3,864.00 181394 ###
Cash Credit Account
3,790.00 181395 ###
Cash Credit Account
9,042.00 181396 ###
Cash Credit Account
89,542.00 181397 ###
Cash Credit Account
5,924.00 181398 ###
Cash Credit Account
1,322.00 1012 HOCASH
HOCASH
1,840.00 1013 HOCASH
HOCASH
2,530.00 1014 HOCASH
HOCASH
460.00 1015 HOCASH
HOCASH
5,000.00 1016 HOCASH
HOCASH
1,586.00 1017 HOCASH
HOCASH
1,511.00 1018 HOCASH
HOCASH
5,000.00 1032 HOCASH
HOCASH
10,000.00 1033 HOCASH
HOCASH
6,840.00 1004 HOCASH
HOCASH
6,322.00 1005 HOCASH
HOCASH
2,500.00 1006 HOCASH
HOCASH
95.00 1007 HOCASH
HOCASH
242.00 1008 HOCASH
HOCASH
5,000.00 1009 HOCASH
HOCASH
2,000.00 1010 HOCASH
HOCASH
850.00 1022 HOCASH
Page 107 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
02/06/2010 HOCASH
300.00 1037 HOCASH

03/06/2010 HOCASH
10.00 1058 HOCASH
03/06/2010 HOCASH
2,73,601.00) 181404 ###
4,00,199.00) 181405 ###
2,21,940.00 181403 ###
2,73,601.00 181404 ###
4,00,199.00 181405 ###
5,27,751.00 181400 ###
5,42,278.00 181401 ###
5,42,278.00) 181401 ###
5,27,751.00) 181400 ###
2,21,940.00) 181403 ###
2,490.00 864 BJM CASH
03/06/2010 BJM
214.00 866 BJM CASH
03/06/2010 BJM
2,000.00 869 BJM CASH
03/06/2010 BJM
214.00 1078 HOCASH
03/06/2010 HOCASH
214.00) 1078 HOCASH
03/06/2010 HOCASH
2,490.00) 1076 HOCASH
03/06/2010 HOCASH
2,490.00 1076 HOCASH
03/06/2010 HOCASH
11,36,087.00) 614328 ###
03/06/2010 OD - HDFC
11,36,087.00 614328 ###
03/06/2010 OD - HDFC
Page 108 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
11,95,648.00 360921 ###

Cash Credit Account
2,69,217.00 360922 ###
Cash Credit Account
75,260.00 27511 ###
Cash Credit Account
33,090.00 27512 ###
Cash Credit Account
90,000.00 181402 ###
Cash Credit Account
9,117.60 27514 ###
Cash Credit Account
9,117.60 27515 ###
Cash Credit Account
9,117.60 27516 ###
Cash Credit Account
9,117.60 27517 ###
Cash Credit Account
9,117.60 27518 ###
Cash Credit Account
4,31,770.00 3 ###
Cash Credit Account
3,075.00 167216 ###
Cash Credit Account
5,33,610.00 167334 ###
Cash Credit Account
2,090.00 1038 HOCASH
HOCASH
5,000.00 1039 HOCASH
HOCASH
5,000.00 1040 HOCASH
HOCASH
15,000.00 1041 HOCASH
HOCASH
15,000.00 1042 HOCASH
HOCASH
5,000.00 1043 HOCASH
HOCASH
40.00 1044 HOCASH
HOCASH
700.00 1045 HOCASH
HOCASH
800.00 1046 HOCASH
HOCASH
240.00 1047 HOCASH
HOCASH
100.00 1048 HOCASH
HOCASH
35.00 1049 HOCASH
Page 109 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
03/06/2010 HOCASH
175.00 1050 HOCASH
03/06/2010 HOCASH
1,000.00 1051 HOCASH
03/06/2010 HOCASH
1,000.00 1052 HOCASH
03/06/2010 HOCASH
7,783.00 1053 HOCASH
03/06/2010 HOCASH
4,252.00 1054 HOCASH
03/06/2010 HOCASH
850.00 1055 HOCASH
03/06/2010 HOCASH
155.00 1056 HOCASH
03/06/2010 HOCASH
1,380.00 1019 HOCASH
03/06/2010 HOCASH
221.00 1021 HOCASH
03/06/2010 HOCASH
717.00 1023 HOCASH
03/06/2010 HOCASH
392.00 1024 HOCASH
03/06/2010 HOCASH
413.00 1025 HOCASH
03/06/2010 HOCASH
552.00 1026 HOCASH
03/06/2010 HOCASH
338.00 1027 HOCASH
03/06/2010 HOCASH
150.00 1028 HOCASH
03/06/2010 HOCASH
150.00 1029 HOCASH
03/06/2010 HOCASH
288.00 1030 HOCASH
03/06/2010 HOCASH
1,760.00 1034 HOCASH
03/06/2010 HOCASH
300.00 1035 HOCASH
03/06/2010 HOCASH
50.00 1036 HOCASH
03/06/2010 HOCASH
2,34,882.00) 167336 ###

1,270.00 1075 HOCASH
04/06/2010 HOCASH
Page 110 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,22,404.00) 167170 ###

2,34,882.00 167336 ###
212.00 878 BJM CASH
04/06/2010 BJM
120.00 879 BJM CASH
04/06/2010 BJM
45.00 881 BJM CASH
04/06/2010 BJM
1,181.50 883 BJM CASH
04/06/2010 BJM
298.00 884 BJM CASH
04/06/2010 BJM
2,470.00 885 BJM CASH
04/06/2010 BJM
20,000.00 1059 HOCASH
04/06/2010 HOCASH
20,000.00) 1059 HOCASH
04/06/2010 HOCASH
1,24,229.00 167337 ###
11,73,903.00 27521 ###
2,056.00 27522 ###
15,000.00 181406 ###
2,75,392.00 181407 ###
1,08,400.00 27519 ###
5,385.00 27520 ###
6,049.00 181408 ###
18,396.00 181409 ###
1,51,842.00 181410 ###
89,990.00 27523 ###
5,490.00 27524 ###
7,999.00 27525 ###
4,00,199.00 181411 ###
38,274.00 181412 ###
Page 111 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

33,579.00 27527 ###
1,22,404.00 167235 ###
29,295.00 167335 ###
7,751.00 1060 HOCASH
04/06/2010 HOCASH
20,000.00 1061 HOCASH
04/06/2010 HOCASH
10,213.00 1062 HOCASH
04/06/2010 HOCASH
11,500.00 1063 HOCASH
04/06/2010 HOCASH
15,000.00 1064 HOCASH
04/06/2010 HOCASH
20.00 1065 HOCASH
04/06/2010 HOCASH
40.00 1066 HOCASH
04/06/2010 HOCASH
464.00 1067 HOCASH
04/06/2010 HOCASH
40.00 1068 HOCASH
04/06/2010 HOCASH
836.00 1069 HOCASH
04/06/2010 HOCASH
7,850.00 1070 HOCASH
04/06/2010 HOCASH
4,923.00 1071 HOCASH
04/06/2010 HOCASH
6,450.00 1072 HOCASH
04/06/2010 HOCASH
2,136.00 1073 HOCASH
04/06/2010 HOCASH
10,125.00 1074 HOCASH
04/06/2010 HOCASH
1,22,404.00 167170 ###
1,000.00 882 BJM CASH

05/06/2010 BJM
1,900.00 1092 HOCASH
05/06/2010 HOCASH
479.00 1095 HOCASH
05/06/2010 HOCASH
Page 112 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
479.00) 1095 HOCASH

HOCASH
1,900.00) 1092 HOCASH
HOCASH
1,963.00 1217 HOCASH
HOCASH
1,963.00) 1217 HOCASH
HOCASH
5,824.00 27528 ###
Cash Credit Account
97,132.00 181413 ###
Cash Credit Account
16,545.00 181414 ###
Cash Credit Account
43,000.00 181415 ###
Cash Credit Account
10,250.00 27529 ###
Cash Credit Account
3,90,197.00 167221 ###
Cash Credit Account
441.00 1084 HOCASH
HOCASH
185.00 1085 HOCASH
HOCASH
165.00 1086 HOCASH
HOCASH
50.00 1087 HOCASH
HOCASH
180.00 1088 HOCASH
HOCASH
75.00 1089 HOCASH
HOCASH
42.00 1090 HOCASH
HOCASH
50.00 1091 HOCASH
HOCASH
260.00 1093 HOCASH
HOCASH
13.00 1094 HOCASH
HOCASH
150.00 1096 HOCASH
HOCASH
5,000.00 1097 HOCASH
HOCASH
10,000.00 1098 HOCASH
HOCASH
308.00 1099 HOCASH
HOCASH
210.00 1100 HOCASH
Page 113 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
05/06/2010 HOCASH
180.00 1101 HOCASH
05/06/2010 HOCASH
988.00 1102 HOCASH
05/06/2010 HOCASH
1,579.00 1103 HOCASH
05/06/2010 HOCASH
80.00 1104 HOCASH
05/06/2010 HOCASH
1,175.00 1105 HOCASH
05/06/2010 HOCASH
479.00 1156 HOCASH
05/06/2010 HOCASH
1,900.00 1157 HOCASH
05/06/2010 HOCASH
20,000.00 1079 HOCASH
05/06/2010 HOCASH
130.00 1080 HOCASH
05/06/2010 HOCASH
3,621.00 1081 HOCASH
05/06/2010 HOCASH
424.00 1082 HOCASH
05/06/2010 HOCASH
687.00 1083 HOCASH
05/06/2010 HOCASH
Page 114 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,117.60 27513 ###

8,725.00 181474 ###
80.00 1119 HOCASH

07/06/2010 HOCASH
260.00 1120 HOCASH
07/06/2010 HOCASH
20.00 1121 HOCASH
07/06/2010 HOCASH
15,000.00 1122 HOCASH
07/06/2010 HOCASH
5,000.00 1123 HOCASH
07/06/2010 HOCASH
4,735.00 1124 HOCASH
07/06/2010 HOCASH
2,000.00 1125 HOCASH
07/06/2010 HOCASH
830.00 880 BJM CASH
07/06/2010 BJM
80.00 1117 HOCASH
07/06/2010 HOCASH
80.00) 1117 HOCASH
07/06/2010 HOCASH
6,566.00 614338 ###
07/06/2010 OD - HDFC
6,152.00 614348 ###
07/06/2010 OD - HDFC
6,566.00) 614338 ###
07/06/2010 OD - HDFC
6,152.00) 614348 ###
07/06/2010 OD - HDFC
2,22,009.00 27530 ###
51,871.00 27539 ###
1,00,880.00 181416 ###
4,15,394.00 181417 ###
6,809.00 27540 ###
Page 115 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,639.00 27541 ###

2,546.00 27542 ###
3,056.00 27543 ###
4,650.00 27544 ###
1,175.00 27545 ###
17,233.00 252191 ###
71,287.00 167151 ###
94,137.00 167152 ###
1,07,870.00 167153 ###
1,04,095.00 167154 ###
98,100.00 167155 ###
38,603.00 167156 ###
64,611.00 167157 ###
95,528.00 167158 ###
99,755.00 167169 ###
1,10,939.00 167167 ###
94,522.00 167168 ###
10,98,029.00 614329 ###
07/06/2010 OD - HDFC
206.00 614330 ###
07/06/2010 OD - HDFC
1,100.00 614331 ###
07/06/2010 OD - HDFC
4,86,206.00 614333 ###
07/06/2010 OD - HDFC
14,71,044.00 614332 ###
07/06/2010 OD - HDFC
12,737.00 614334 ###
07/06/2010 OD - HDFC
8,681.00 614335 ###
07/06/2010 OD - HDFC
5,934.00 614336 ###
Page 116 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
OD - HDFC
8,264.00 614337 ###
OD - HDFC
7,622.00 614339 ###
OD - HDFC
7,567.00 614340 ###
OD - HDFC
8,247.00 614341 ###
OD - HDFC
3,480.00 614342 ###
OD - HDFC
5,932.00 614343 ###
OD - HDFC
5,083.00 614344 ###
OD - HDFC
5,784.00 614345 ###
OD - HDFC
4,099.00 614346 ###
OD - HDFC
5,615.00 614347 ###
OD - HDFC
7,835.00 614349 ###
OD - HDFC
3,446.00 614350 ###
OD - HDFC
4,893.00 614301 ###
OD - HDFC
6,165.00 614302 ###
OD - HDFC
1,312.00 614303 ###
OD - HDFC
15,000.00 1106 HOCASH
HOCASH
5,000.00 1107 HOCASH
HOCASH
15,000.00 1108 HOCASH
HOCASH
4,000.00 1109 HOCASH
HOCASH
5,000.00 1110 HOCASH
HOCASH
3,000.00 1111 HOCASH
HOCASH
2,000.00 1112 HOCASH
HOCASH
245.00 1113 HOCASH
HOCASH
4,589.00 1114 HOCASH
Page 117 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
07/06/2010 HOCASH
460.00 1115 HOCASH
07/06/2010 HOCASH
25.00 1116 HOCASH
07/06/2010 HOCASH
30.00 1118 HOCASH
07/06/2010 HOCASH
15,000.00 1139 HOCASH
08/06/2010 HOCASH
25.00 1138 HOCASH
08/06/2010 HOCASH
1,639.00 1141 HOCASH
08/06/2010 HOCASH
287.00 1142 HOCASH
08/06/2010 HOCASH
2,000.00 1143 HOCASH
08/06/2010 HOCASH
1,500.00 1144 HOCASH
08/06/2010 HOCASH
15,000.00 1145 HOCASH
08/06/2010 HOCASH
2,300.00 1126 HOCASH
08/06/2010 HOCASH
90.00 1127 HOCASH
08/06/2010 HOCASH
1,925.00 1128 HOCASH
08/06/2010 HOCASH
75.00 1129 HOCASH
08/06/2010 HOCASH
350.00 1130 HOCASH
08/06/2010 HOCASH
900.00 1131 HOCASH
08/06/2010 HOCASH
400.00 1132 HOCASH
08/06/2010 HOCASH
200.00 1133 HOCASH
08/06/2010 HOCASH
910.00 1134 HOCASH
08/06/2010 HOCASH
15.00 1135 HOCASH
08/06/2010 HOCASH
1,316.00 1136 HOCASH
08/06/2010 HOCASH
400.00 1137 HOCASH
08/06/2010 HOCASH
Page 118 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
111.00 1140 HOCASH

08/06/2010 HOCASH
3,937.00 27548 ###

506.00 1148 HOCASH
09/06/2010 HOCASH
9,234.00 181574 ###
87,220.00 181575 ###
6,00,176.00 181576 ###
73,710.00 27553 ###
73,710.00) 27553 ###
87,220.00) 181575 ###
6,00,176.00) 181576 ###
27,081.00) 181564 ###
9,234.00) 181574 ###
3,937.00) 27548 ###
94,110.00) 167217 ###
94,110.00 167217 ###
32,367.00 181561 ###
32,454.00 181562 ###
36,080.00 181563 ###
2,44,122.00 27546 ###
29,640.00 27547 ###
25,717.00 27549 ###
4,23,967.00 181565 ###
873.00 181566 ###
Page 119 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,002.00 181567 ###

7,565.00 181568 ###
18,689.00 181569 ###
1,68,214.00 181570 ###
5,436.00 181571 ###
47,596.00 181572 ###
2,697.00 181573 ###
48,093.00 27550 ###
21,673.00 27551 ###
10,799.00 27552 ###
33,840.00 27560 ###
73,710.00 27559 ###
20,423.00 181577 ###
8,877.00 181578 ###
40,000.00 181579 ###
10,000.00 27553 ###
10,000.00 27554 ###
9,224.00 27555 ###
9,000.00 27556 ###
9,000.00 27557 ###
7,700.00 27558 ###
9,898.00 27401 ###
2,00,747.00 167163 ###
7,66,168.00 167171 ###
29,400.00 614306 ###
Page 120 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
09/06/2010 OD - HDFC
29,400.00 614307 ###
09/06/2010 OD - HDFC
5,646.00 614305 ###
09/06/2010 OD - HDFC
464.00 1149 HOCASH
09/06/2010 HOCASH
110.00 1150 HOCASH
09/06/2010 HOCASH
344.00 1151 HOCASH
09/06/2010 HOCASH
15,000.00 1152 HOCASH
09/06/2010 HOCASH
543.00 1153 HOCASH
09/06/2010 HOCASH
856.00 1154 HOCASH
09/06/2010 HOCASH
10,000.00 1155 HOCASH
09/06/2010 HOCASH
75.00 1146 HOCASH
09/06/2010 HOCASH
480.00 1147 HOCASH
09/06/2010 HOCASH
27,081.00 181564 ###
125.00 1167 HOCASH

10/06/2010 HOCASH
155.00 1168 HOCASH
10/06/2010 HOCASH
165.00 1169 HOCASH
10/06/2010 HOCASH
150.00 1170 HOCASH
10/06/2010 HOCASH
1,180.00 1171 HOCASH
10/06/2010 HOCASH
7,435.00 1172 HOCASH
10/06/2010 HOCASH
210.00 1173 HOCASH
10/06/2010 HOCASH
75.00 1174 HOCASH
10/06/2010 HOCASH
15,000.00 1175 HOCASH
10/06/2010 HOCASH
15,000.00 1176 HOCASH
10/06/2010 HOCASH
Page 121 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00 1177 HOCASH

10/06/2010 HOCASH
3,000.00 1178 HOCASH
10/06/2010 HOCASH
8,000.00 1179 HOCASH
10/06/2010 HOCASH
10,000.00 1180 HOCASH
10/06/2010 HOCASH
1,814.00 1181 HOCASH
10/06/2010 HOCASH
1,290.00 1182 HOCASH
10/06/2010 HOCASH
7,572.00 1183 HOCASH
10/06/2010 HOCASH
1,038.00 1184 HOCASH
10/06/2010 HOCASH
8,290.00 181428 ###
98,008.00 181440 ###
8,290.00) 181428 ###
98,008.00) 181440 ###
785.00 1159 HOCASH
10/06/2010 HOCASH
785.00) 1159 HOCASH
10/06/2010 HOCASH
2,166.00 181423 ###
96,579.00 181424 ###
2,34,882.00 181425 ###
5,635.00 181476 ###
6,590.00 181426 ###
1,26,589.00 252192 ###
1,96,210.00 252193 ###
19,980.00 252194 ###
12,302.00 252197 ###
1,200.00 252196 ###
3,86,376.00 252195 ###
Page 122 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

906.00 26716 ###
Cash Credit Account
220.00 26717 ###
Cash Credit Account
8,612.00 252198 ###
Cash Credit Account
68,787.00 252199 ###
Cash Credit Account
3,936.00 252200 ###
Cash Credit Account
53,475.00 181427 ###
Cash Credit Account
45,000.00 181429 ###
Cash Credit Account
45,000.00 181430 ###
Cash Credit Account
945.00 181431 ###
Cash Credit Account
40,211.00 181432 ###
Cash Credit Account
85,500.00 181433 ###
Cash Credit Account
43,280.00 181434 ###
Cash Credit Account
8,000.00 181435 ###
Cash Credit Account
7,63,481.00 181444 ###
Cash Credit Account
69,187.00 181439 ###
Cash Credit Account
11,981.00 181443 ###
Cash Credit Account
77,753.00 181442 ###
Cash Credit Account
85,668.00 181441 ###
Cash Credit Account
8,000.00 181436 ###
Cash Credit Account
6,250.00 181437 ###
Cash Credit Account
4,450.00 181438 ###
Cash Credit Account
0.00 888000 ###
Cash Credit Account
98,008.00 181440 ###
Cash Credit Account
91,290.00 167159 ###
Page 123 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

94,970.00 167160 ###
Cash Credit Account
2,90,982.00 167172 ###
Cash Credit Account
6,95,766.00 181422 ###
Cash Credit Account
19,707.00 614308 ###
OD - HDFC
19,177.00 614309 ###
OD - HDFC
2,147.00 614310 ###
OD - HDFC
5,517.00 614311 ###
OD - HDFC
3,728.00 614312 ###
OD - HDFC
4,397.00 614313 ###
OD - HDFC
5,025.00 614314 ###
OD - HDFC
3,742.00 614315 ###
OD - HDFC
3,196.00 614316 ###
OD - HDFC
5,824.00 614317 ###
OD - HDFC
5,517.00 614319 ###
OD - HDFC
3,401.00 614320 ###
OD - HDFC
3,914.00 614321 ###
OD - HDFC
785.00 1160 HOCASH
HOCASH
396.00 1161 HOCASH
HOCASH
645.00 1162 HOCASH
HOCASH
435.00 1163 HOCASH
HOCASH
419.00 1164 HOCASH
HOCASH
150.00 1165 HOCASH
HOCASH
180.00 1166 HOCASH
HOCASH
Page 124 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
15,515.00 181597 ###

Cash Credit Account
50,000.00 181598 ###
Cash Credit Account
1,24,386.00 181600 ###
Cash Credit Account
4,767.00 181602 ###
Cash Credit Account
2,333.00 181603 ###
Cash Credit Account
5,000.00 181604 ###
Cash Credit Account
1,166.00 181606 ###
Cash Credit Account
2,000.00 181607 ###
Cash Credit Account
1,167.00 181608 ###
Cash Credit Account
1,950.00 181609 ###
Cash Credit Account
20,808.00 27961 ###
Cash Credit Account
7,800.00 1186 HOCASH
HOCASH
700.00 1187 HOCASH
HOCASH
140.00 1188 HOCASH
HOCASH
180.00 1189 HOCASH
HOCASH
935.00 1190 HOCASH
HOCASH
530.00 1191 HOCASH
HOCASH
527.00 1192 HOCASH
HOCASH
2,050.00 1193 HOCASH
HOCASH
15,000.00 1194 HOCASH
HOCASH
13,000.00 1195 HOCASH
HOCASH
13,000.00 1196 HOCASH
HOCASH
4,000.00 1197 HOCASH
HOCASH
2,700.00 1198 HOCASH
Page 125 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
11/06/2010 HOCASH
368.00 1199 HOCASH
11/06/2010 HOCASH
120.00 1200 HOCASH
11/06/2010 HOCASH
1,960.00 1201 HOCASH
11/06/2010 HOCASH
114.00 1202 HOCASH
11/06/2010 HOCASH
8,47,740.00 27532 ###
8,47,740.00) 27532 ###
76,971.00 181581 ###
76,971.00) 181581 ###
67,499.00 181590 ###
34,257.00 181591 ###
24,719.00 27979 ###
74,474.00 181599 ###
3,900.00 181610 ###
13,631.00 27964 ###
74,474.00) 181599 ###
Page 126 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

24,719.00) 27979 ###
34,257.00) 181591 ###
13,631.00) 27964 ###
67,499.00) 181590 ###
3,900.00) 181610 ###
6,045.00 901 BJM CASH
11/06/2010 BJM
6,045.00) 901 BJM CASH
11/06/2010 BJM
500.00 886 BJM CASH
11/06/2010 BJM
2,470.00 899 BJM CASH
11/06/2010 BJM
298.00 900 BJM CASH
11/06/2010 BJM
6,168.00 902 BJM CASH
11/06/2010 BJM
810.00 903 BJM CASH
11/06/2010 BJM
790.00 904 BJM CASH
11/06/2010 BJM
6,045.00 905 BJM CASH
11/06/2010 BJM
114.00 1185 HOCASH
11/06/2010 HOCASH
114.00) 1185 HOCASH
11/06/2010 HOCASH
534.00 1367 HOCASH
11/06/2010 HOCASH
534.00) 1367 HOCASH
11/06/2010 HOCASH
2,650.00 27963 ###
1,200.00 27965 ###
1,43,166.00 27966 ###
6,035.00 27967 ###
65,926.00 27969 ###
9,382.00 27970 ###
Page 127 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

91,643.00 27971 ###
Cash Credit Account
7,307.00 27972 ###
Cash Credit Account
65,600.00 27968 ###
Cash Credit Account
26,400.00 27974 ###
Cash Credit Account
2,382.00 27975 ###
Cash Credit Account
12,149.00 27976 ###
Cash Credit Account
2,05,177.00 27977 ###
Cash Credit Account
8,438.00 27978 ###
Cash Credit Account
27,081.00 181601 ###
Cash Credit Account
29,484.00 181611 ###
Cash Credit Account
66,337.00 181612 ###
Cash Credit Account
18,689.00 181613 ###
Cash Credit Account
47,596.00 181614 ###
Cash Credit Account
1,70,286.00 27531 ###
Cash Credit Account
8,47,740.00 27534 ###
Cash Credit Account
4,77,008.00 181418 ###
Cash Credit Account
3,26,829.00 181421 ###
Cash Credit Account
1,74,528.00 181584 ###
Cash Credit Account
76,971.00 181583 ###
Cash Credit Account
56,905.00 181585 ###
Cash Credit Account
1,27,782.00 181587 ###
Cash Credit Account
31,531.00 181588 ###
Cash Credit Account
6,000.00 181589 ###
Cash Credit Account
13,566.00 181580 ###
Page 128 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

2,375.00 181592 ###
2,16,750.00 181593 ###
64,618.00 181594 ###
54,774.00 181595 ###
3,55,206.00 181596 ###
1,500.00 887 BJM CASH

12/06/2010 BJM
20.00 1228 HOCASH
12/06/2010 HOCASH
9,000.00 889 BJM CASH
12/06/2010 BJM
1,826.00 890 BJM CASH
12/06/2010 BJM
60.00 896 BJM CASH
12/06/2010 BJM
17,170.00 181475 ###
80,000.00 181623 ###
2,47,153.00 181615 ###
5,45,611.00 252201 ###
44,289.00 252203 ###
6,471.00 252204 ###
58,243.00 252205 ###
3,248.00 252206 ###
4,248.00 181616 ###
26,933.00 181618 ###
6,590.00 252207 ###
17,250.00 252208 ###
Page 129 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
12,121.00 252209 ###

1,62,538.00 252210 ###
11,612.00 252217 ###
86,104.00 181619 ###
6,24,892.00 181620 ###
5,902.00 252218 ###
10,800.00 181621 ###
11,111.00 252219 ###
20,323.00 181622 ###
9,597.60 252216 ###
9,597.60 252215 ###
9,117.60 252214 ###
9,117.60 252213 ###
9,117.60 252212 ###
9,117.60 252211 ###
3,750.00 167176 ###
6,855.00 167177 ###
1,25,415.00 167209 ###
2,760.00 167178 ###
1,000.00 1229 HOCASH
12/06/2010 HOCASH
5,567.00 614322 ###
12/06/2010 OD - HDFC
6,583.00 614323 ###
12/06/2010 OD - HDFC
183.00 1203 HOCASH
12/06/2010 HOCASH
320.00 1204 HOCASH
12/06/2010 HOCASH
180.00 1205 HOCASH
Page 130 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
90.00 1206 HOCASH
HOCASH
46.00 1207 HOCASH
HOCASH
25.00 1208 HOCASH
HOCASH
1,200.00 1209 HOCASH
HOCASH
172.00 1210 HOCASH
HOCASH
7,525.00 1211 HOCASH
HOCASH
54.00 1212 HOCASH
HOCASH
401.00 1213 HOCASH
HOCASH
386.00 1214 HOCASH
HOCASH
1,000.00 1215 HOCASH
HOCASH
1,752.00 1216 HOCASH
HOCASH
2,470.00 888 BJM CASH
BJM
7,104.00 167205 ###

Cash Credit Account
1,08,400.00 27985 ###

Cash Credit Account
4,265.00 1232 HOCASH
HOCASH
3,861.00 27988 ###
Cash Credit Account
3,861.00) 27988 ###
Cash Credit Account
20,908.00) 27987 ###
Cash Credit Account
1,08,400.00) 27985 ###
Cash Credit Account
1,45,881.00 27992 ###
Cash Credit Account
4,145.00 27993 ###
Cash Credit Account
Page 131 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
143.00 891 BJM CASH

14/06/2010 BJM
20.00 892 BJM CASH
14/06/2010 BJM
2,000.00 893 BJM CASH
14/06/2010 BJM
1,660.00 895 BJM CASH
14/06/2010 BJM
9,901.00 27536 ###
2,45,113.00 27537 ###
1,560.00 27538 ###
5,46,632.00 181419 ###
6,15,179.00 181420 ###
30,164.00 27980 ###
46,050.00 27981 ###
7,999.00 27982 ###
68,234.00 27994 ###
69,930.00 27986 ###
450.00 27989 ###
21,648.00 27990 ###
5,500.00 27991 ###
450.00 1233 HOCASH
14/06/2010 HOCASH
902.00 1234 HOCASH
14/06/2010 HOCASH
771.00 1235 HOCASH
14/06/2010 HOCASH
20.00 1218 HOCASH
14/06/2010 HOCASH
325.00 1219 HOCASH
14/06/2010 HOCASH
325.00 1220 HOCASH
14/06/2010 HOCASH
541.00 1221 HOCASH
14/06/2010 HOCASH
3,279.00 1222 HOCASH
Page 132 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
14/06/2010 HOCASH
3,300.00 1223 HOCASH
14/06/2010 HOCASH
236.00 1224 HOCASH
14/06/2010 HOCASH
240.00 1225 HOCASH
14/06/2010 HOCASH
30.00 1226 HOCASH
14/06/2010 HOCASH
18.00 1227 HOCASH
14/06/2010 HOCASH
900.00 1230 HOCASH
14/06/2010 HOCASH
900.00 1231 HOCASH
14/06/2010 HOCASH
20,908.00 27987 ###

614.00 1236 HOCASH
15/06/2010 HOCASH
378.00 1237 HOCASH
15/06/2010 HOCASH
353.00 1238 HOCASH
15/06/2010 HOCASH
160.00 1239 HOCASH
15/06/2010 HOCASH
160.00 1240 HOCASH
15/06/2010 HOCASH
330.00 1241 HOCASH
15/06/2010 HOCASH
697.00 1242 HOCASH
15/06/2010 HOCASH
40.00 1243 HOCASH
15/06/2010 HOCASH
571.00 1244 HOCASH
15/06/2010 HOCASH
886.00 1245 HOCASH
15/06/2010 HOCASH
988.00 1246 HOCASH
15/06/2010 HOCASH
60.00 1247 HOCASH
15/06/2010 HOCASH
Page 133 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
226.00 1248 HOCASH
HOCASH
40.00 1249 HOCASH
HOCASH
30.00 1250 HOCASH
HOCASH
205.00 1251 HOCASH
HOCASH
14.00 1252 HOCASH
HOCASH
660.00 1253 HOCASH
HOCASH
185.00 1254 HOCASH
HOCASH
2,318.00 1255 HOCASH
HOCASH
50.00 1256 HOCASH
HOCASH
90.00 1257 HOCASH
HOCASH
1,886.00 1258 HOCASH
HOCASH
645.00 1259 HOCASH
HOCASH
7,000.00 1260 HOCASH
HOCASH
1,000.00 1261 HOCASH
HOCASH
400.00 1262 HOCASH
HOCASH
20.00 1263 HOCASH
HOCASH
1,600.00 1285 HOCASH
HOCASH
20,00,000.00 102 ###
CA - HDFC
2,550.00 111141 ###
CA - HDFC
12,149.00 27995 ###
Cash Credit Account
1,12,769.00 28011 ###
Cash Credit Account
1,54,428.00 28010 ###
Cash Credit Account
17,195.00 28012 ###
Cash Credit Account
88,500.00 27996 ###
Cash Credit Account
7,284.00 27997 ###
Page 134 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

10,198.00 27998 ###
10,479.00 27999 ###
2,324.00 28000 ###
4,250.00 28001 ###
39,456.00 28003 ###
9,664.00 28004 ###
5,983.00 28005 ###
1,882.00 28006 ###
49,050.00 28007 ###
5,850.00 181625 ###
1,553.00 181628 ###
8,711.00 181629 ###
50,204.00 181630 ###
15,014.00 181631 ###
1,362.00 26720 ###
859.00 26721 ###
4,98,314.00 28013 ###
60,000.00 181632 ###
7,891.00 181633 ###
94,362.00 28014 ###
1,15,770.00 167162 ###
1,19,235.00 167164 ###
4,62,637.00 167166 ###
1,93,988.00 167165 ###
Page 135 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

572.00 894 BJM CASH
BJM
66.00 897 BJM CASH
BJM
Factory Cash
Factory Cash
2,508.00 1388 HOCASH
HOCASH
2,508.00) 1388 HOCASH
HOCASH
39,456.00 28002 ###
Cash Credit Account
39,456.00) 28002 ###
Cash Credit Account
4,80,320.00 181626 ###
Cash Credit Account
1,980.00 181627 ###
Cash Credit Account
859.00 26718 ###
Cash Credit Account
859.00) 26718 ###
Cash Credit Account
28,297.00 181635 ###
Cash Credit Account
4,80,320.00) 181626 ###
Cash Credit Account
1,980.00) 181627 ###
Cash Credit Account
28,297.00) 181635 ###
Cash Credit Account
2,25,000.00) 28021 ###

Cash Credit Account
100.00 1284 HOCASH
HOCASH
4,939.00 28016 ###
Cash Credit Account
350.00 181637 ###
Cash Credit Account
2,25,000.00 28021 ###
Cash Credit Account
99,270.00 181643 ###
Cash Credit Account
Page 136 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
99,270.00) 181643 ###

4,939.00) 28016 ###
40,080.00 28015 ###
11,156.00 28017 ###
8,420.00 28018 ###
3,728.00 28019 ###
4,000.00 28020 ###
1,000.00 181636 ###
28,310.00 181638 ###
55,232.00 181639 ###
51,781.00 181641 ###
23,259.00 28022 ###
99,270.00 181644 ###
59,745.00 181645 ###
1,45,820.00 181646 ###
1,79,914.00 181647 ###
13,765.00 181648 ###
827.00 181649 ###
65,090.00 28023 ###
1,96,000.00 181650 ###
6,468.00 181455 ###
1,86,450.00 167213 ###
1,76,925.00 167214 ###
14,585.00 252231 ###
1,958.00 26722 ###
Page 137 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

491.00 26723 ###
1,805.00 1264 HOCASH
16/06/2010 HOCASH
1,749.00 1265 HOCASH
16/06/2010 HOCASH
2,766.00 1266 HOCASH
16/06/2010 HOCASH
13,713.00 1267 HOCASH
16/06/2010 HOCASH
16,789.00 1268 HOCASH
16/06/2010 HOCASH
8,450.00 1269 HOCASH
16/06/2010 HOCASH
1,826.00 1270 HOCASH
16/06/2010 HOCASH
2,700.00 1271 HOCASH
16/06/2010 HOCASH
350.00 1272 HOCASH
16/06/2010 HOCASH
60.00 1273 HOCASH
16/06/2010 HOCASH
490.00 1274 HOCASH
16/06/2010 HOCASH
3,340.00 1275 HOCASH
16/06/2010 HOCASH
86.00 1276 HOCASH
16/06/2010 HOCASH
50.00 1277 HOCASH
16/06/2010 HOCASH
2,800.00 1278 HOCASH
16/06/2010 HOCASH
690.00 1279 HOCASH
16/06/2010 HOCASH
20,000.00 1280 HOCASH
16/06/2010 HOCASH
3,000.00 1281 HOCASH
16/06/2010 HOCASH
4,310.00 1282 HOCASH
16/06/2010 HOCASH
2,300.00 1283 HOCASH
16/06/2010 HOCASH
350.00) 181637 ###
Page 138 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,655.00) 181459 ###

950.00 1296 HOCASH
17/06/2010 HOCASH
9,655.00 181459 ###
15,000.00) 181457 ###
15,000.00 1346 HOCASH
17/06/2010 HOCASH
15,000.00) 1346 HOCASH
17/06/2010 HOCASH
5,735.00 181477 ###
6,40,081.00 27533 ###
81,247.00 252220 ###
13,221.00 181445 ###
1,00,200.00 181446 ###
10,810.00 181447 ###
1,070.00 181448 ###
5,144.00 181456 ###
3,005.00 181450 ###
12,689.00 181451 ###
1,881.00 181452 ###
7,583.00 181453 ###
28,361.00 181454 ###
3,15,000.00 252221 ###
31,555.00 252222 ###
39,414.00 252223 ###
91,260.00 252224 ###
3,36,000.00 252225 ###
13,931.00 181458 ###
Page 139 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

20,000.00 181460 ###
2,21,940.00 194 ###
17/06/2010 OD - HDFC
750.00 1297 HOCASH
17/06/2010 HOCASH
220.00 1298 HOCASH
17/06/2010 HOCASH
15,000.00 1299 HOCASH
17/06/2010 HOCASH
4,000.00 1300 HOCASH
17/06/2010 HOCASH
5,000.00 1301 HOCASH
17/06/2010 HOCASH
15,000.00 1302 HOCASH
17/06/2010 HOCASH
500.00 1303 HOCASH
17/06/2010 HOCASH
1,960.00 1304 HOCASH
17/06/2010 HOCASH
6,725.00 1286 HOCASH
17/06/2010 HOCASH
40.00 1287 HOCASH
17/06/2010 HOCASH
720.00 1288 HOCASH
17/06/2010 HOCASH
504.00 1289 HOCASH
17/06/2010 HOCASH
130.00 1290 HOCASH
17/06/2010 HOCASH
130.00 1291 HOCASH
17/06/2010 HOCASH
530.00 1292 HOCASH
17/06/2010 HOCASH
4,586.00 1293 HOCASH
17/06/2010 HOCASH
1,650.00 1294 HOCASH
17/06/2010 HOCASH
19.00 1295 HOCASH
17/06/2010 HOCASH
15,000.00 181457 ###
8,65,788.00 252228 ###

Page 140 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
12,520.00 1311 HOCASH

18/06/2010 HOCASH
12,520.00 898 BJM CASH
18/06/2010 BJM
12,520.00) 898 BJM CASH
18/06/2010 BJM
12,520.00 1310 HOCASH
18/06/2010 HOCASH
12,520.00) 1310 HOCASH
18/06/2010 HOCASH
71,217.00 252226 ###
48,684.00 252227 ###
38,326.00 252229 ###
17,928.00 252230 ###
20,150.00 252232 ###
3,20,959.00 252233 ###
8,788.00 252234 ###
1,49,500.00 252235 ###
25.00 1305 HOCASH
18/06/2010 HOCASH
445.00 1306 HOCASH
18/06/2010 HOCASH
7,180.00 1307 HOCASH
18/06/2010 HOCASH
1,620.00 1308 HOCASH
18/06/2010 HOCASH
10,000.00 1309 HOCASH
18/06/2010 HOCASH
8,65,788.00) 252228 ###
700.00 1338 HOCASH

19/06/2010 HOCASH
3,400.00 1339 HOCASH
19/06/2010 HOCASH
34,259.00 28028 ###
32,209.00 181651 ###
Page 141 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
14,594.00 181653 ###

35,022.00 181654 ###
1,74,973.00 181655 ###
1,74,973.00) 181655 ###
35,022.00) 181654 ###
14,594.00) 181653 ###
34,259.00) 28028 ###
32,209.00) 181651 ###
7,274.00 614324 ###
19/06/2010 OD - HDFC
7,274.00) 614324 ###
19/06/2010 OD - HDFC
574.00 26724 ###
1,031.00 28025 ###
3,937.00 28026 ###
25,560.00 28029 ###
3,588.00 28030 ###
8,966.00 28031 ###
2,85,948.00 181652 ###
33,140.00 181656 ###
24,896.00 181657 ###
1,03,766.00 181658 ###
32,179.00 252236 ###
1,18,497.00 252237 ###
3,677.00 167219 ###
1,269.00 1340 HOCASH
19/06/2010 HOCASH
5,000.00 1341 HOCASH
Page 142 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19/06/2010 HOCASH
15,655.00 1342 HOCASH
19/06/2010 HOCASH
9,633.00 1343 HOCASH
19/06/2010 HOCASH
10,000.00 1344 HOCASH
19/06/2010 HOCASH
5,000.00 1345 HOCASH
19/06/2010 HOCASH
4,488.00 1347 HOCASH
19/06/2010 HOCASH
30.00 1348 HOCASH
19/06/2010 HOCASH
6,386.00 1349 HOCASH
19/06/2010 HOCASH
1,458.00 1350 HOCASH
19/06/2010 HOCASH
480.00 1351 HOCASH
19/06/2010 HOCASH
1,046.00 1352 HOCASH
19/06/2010 HOCASH
15,000.00 1353 HOCASH
19/06/2010 HOCASH
518.00 1312 HOCASH
19/06/2010 HOCASH
514.00 1313 HOCASH
19/06/2010 HOCASH
753.00 1314 HOCASH
19/06/2010 HOCASH
401.00 1315 HOCASH
19/06/2010 HOCASH
160.00 1316 HOCASH
19/06/2010 HOCASH
105.00 1317 HOCASH
19/06/2010 HOCASH
165.00 1318 HOCASH
19/06/2010 HOCASH
175.00 1319 HOCASH
19/06/2010 HOCASH
572.00 1320 HOCASH
19/06/2010 HOCASH
553.00 1321 HOCASH
19/06/2010 HOCASH
514.00 1322 HOCASH
19/06/2010 HOCASH
417.00 1323 HOCASH
19/06/2010 HOCASH
930.00 1324 HOCASH
Page 143 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19/06/2010 HOCASH
60.00 1325 HOCASH
19/06/2010 HOCASH
380.00 1326 HOCASH
19/06/2010 HOCASH
20.00 1327 HOCASH
19/06/2010 HOCASH
210.00 1328 HOCASH
19/06/2010 HOCASH
3,206.00 1329 HOCASH
19/06/2010 HOCASH
2,340.00 1330 HOCASH
19/06/2010 HOCASH
339.00 1331 HOCASH
19/06/2010 HOCASH
90.00 1332 HOCASH
19/06/2010 HOCASH
180.00 1333 HOCASH
19/06/2010 HOCASH
2,120.00 1334 HOCASH
19/06/2010 HOCASH
30.00 1335 HOCASH
19/06/2010 HOCASH
46.00 1336 HOCASH
19/06/2010 HOCASH
50.00 1337 HOCASH
19/06/2010 HOCASH
91,070.00 167245 ###

2,85,613.00 167246 ###
2,02,801.00 167174 ###
2,18,613.00 167175 ###
90,992.00 167218 ###
350.00 181661 ###

150.00 1362 HOCASH
21/06/2010 HOCASH
1,25,000.00 181663 ###
Page 144 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,00,000.00 181664 ###

3,00,000.00 181665 ###
75,000.00 181666 ###
40,789.00 181667 ###
350.00) 181661 ###
3,00,000.00) 181662 ###
1,25,000.00) 181663 ###
5,00,000.00) 181664 ###
3,00,000.00) 181665 ###
75,000.00) 181666 ###
40,789.00) 181667 ###
1,000.00 2351 HOCASH
21/06/2010 HOCASH
1,000.00) 2351 HOCASH
21/06/2010 HOCASH
4,939.00 28032 ###
248.00 26725 ###
3,861.00 28033 ###
20,908.00 28034 ###
3,00,000.00 181662 ###
1,25,000.00 181663 ###
5,00,000.00 181664 ###
3,00,000.00 181665 ###
75,000.00 181666 ###
6,57,702.00 167210 ###
5,15,169.00 167211 ###
2,06,950.00 167212 ###
Page 145 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

9,208.00 614325 ###
21/06/2010 OD - HDFC
5,000.00 1363 HOCASH
21/06/2010 HOCASH
8,000.00 1364 HOCASH
21/06/2010 HOCASH
4,000.00 1365 HOCASH
21/06/2010 HOCASH
10,000.00 1366 HOCASH
21/06/2010 HOCASH
541.00 1354 HOCASH
21/06/2010 HOCASH
711.00 1355 HOCASH
21/06/2010 HOCASH
185.00 1356 HOCASH
21/06/2010 HOCASH
105.00 1357 HOCASH
21/06/2010 HOCASH
700.00 1358 HOCASH
21/06/2010 HOCASH
569.00 1359 HOCASH
21/06/2010 HOCASH
360.00 1360 HOCASH
21/06/2010 HOCASH
75.00 1361 HOCASH
21/06/2010 HOCASH
3,00,000.00 181662 ###
1,519.00) 912 BJM CASH

22/06/2010 BJM
1,38,699.00 699224 ###
3,004.00 28035 ###
65,516.00 28036 ###
6,327.00 28037 ###
1,38,699.00) 699224 ###
3,004.00) 28035 ###
6,327.00) 28037 ###
Page 146 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
65,516.00) 28036 ###

1,519.00 912 BJM CASH
22/06/2010 BJM
90.00 909 BJM CASH
22/06/2010 BJM
830.00 910 BJM CASH
22/06/2010 BJM
1,000.00 911 BJM CASH
22/06/2010 BJM
2,280.00 913 BJM CASH
22/06/2010 BJM
1,354.00 915 BJM CASH
22/06/2010 BJM
296.00 916 BJM CASH
22/06/2010 BJM
655.00 917 BJM CASH
22/06/2010 BJM
1,519.60 918 BJM CASH
22/06/2010 BJM
7,274.00 1412 HOCASH
22/06/2010 HOCASH
7,274.00) 1412 HOCASH
22/06/2010 HOCASH
203.00 1414 HOCASH
22/06/2010 HOCASH
203.00) 1414 HOCASH
22/06/2010 HOCASH
150.00 1419 HOCASH
22/06/2010 HOCASH
655.00 2389 HOCASH
22/06/2010 HOCASH
655.00) 2389 HOCASH
22/06/2010 HOCASH
462.00 1424 HOCASH
22/06/2010 HOCASH
462.00) 1424 HOCASH
22/06/2010 HOCASH
150.00) 1419 HOCASH
22/06/2010 HOCASH
30.00 906 BJM CASH
22/06/2010 BJM
1,000.00 907 BJM CASH
22/06/2010 BJM
830.00 908 BJM CASH
22/06/2010 BJM
350.00 181661 ###
5,00,000.00 181668 ###
Page 147 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

1,00,000.00 181669 ###
45,056.00 181670 ###
85,000.00 181671 ###
9,94,776.00 181672 ###
11,438.00 181673 ###
6,327.00 28038 ###
3,004.00 28035 ###
3,80,512.00 167207 ###
1,79,865.00 167222 ###
1,993.00 623876 ###
22/06/2010 OD - HDFC
350.00 1372 HOCASH
22/06/2010 HOCASH
690.00 1373 HOCASH
22/06/2010 HOCASH
130.00 1374 HOCASH
22/06/2010 HOCASH
5,000.00 1375 HOCASH
22/06/2010 HOCASH
1,800.00 1376 HOCASH
22/06/2010 HOCASH
450.00 1377 HOCASH
22/06/2010 HOCASH
20.00 1378 HOCASH
22/06/2010 HOCASH
190.00 1379 HOCASH
22/06/2010 HOCASH
500.00 1380 HOCASH
22/06/2010 HOCASH
400.00 1381 HOCASH
22/06/2010 HOCASH
3,496.00 1382 HOCASH
22/06/2010 HOCASH
20,000.00 1383 HOCASH
22/06/2010 HOCASH
2,500.00 1384 HOCASH
22/06/2010 HOCASH
1,800.00 1385 HOCASH
Page 148 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
22/06/2010 HOCASH
819.00 1386 HOCASH
22/06/2010 HOCASH
5,546.00 1387 HOCASH
22/06/2010 HOCASH
1,38,699.00 609521 ###

7,274.00 1413 HOCASH
23/06/2010 HOCASH
32,000.00 252240 ###
7,644.00 252241 ###
2,07,900.00 252242 ###
Page 149 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,07,900.00) 252242 ###

32,000.00) 252240 ###
1,38,699.00) 609521 ###
7,644.00) 252241 ###
35,315.00) 181660 ###
7,097.00 252238 ###
41,540.00 252244 ###
2,07,900.00 252243 ###
1,300.00 252246 ###
19,136.00 252247 ###
1,03,100.00 181674 ###
19,800.00 181676 ###
14,902.00 181677 ###
1,30,921.00 181678 ###
8,759.00 181679 ###
47,966.00 181680 ###
3,589.00 26726 ###
1,087.00 26727 ###
4,622.00 26728 ###
1,183.00 26729 ###
1,38,699.00 609521 ###
32,000.00 252240 ###
7,644.00 252241 ###
2,06,340.00 167247 ###
1,89,456.00 167208 ###
Page 150 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

2,13,060.00 167237 ###
2,50,315.00 167238 ###
5,179.00 111142 ###
23/06/2010 CA - HDFC
900.00 111143 ###
23/06/2010 CA - HDFC
99,043.00 623851 ###
23/06/2010 OD - HDFC
300.00 1368 HOCASH
23/06/2010 HOCASH
146.00 1369 HOCASH
23/06/2010 HOCASH
90.00 1370 HOCASH
23/06/2010 HOCASH
210.00 1371 HOCASH
23/06/2010 HOCASH
395.00 1389 HOCASH
23/06/2010 HOCASH
180.00 1390 HOCASH
23/06/2010 HOCASH
360.00 1391 HOCASH
23/06/2010 HOCASH
585.00 1392 HOCASH
23/06/2010 HOCASH
1,680.00 1393 HOCASH
23/06/2010 HOCASH
120.00 1394 HOCASH
23/06/2010 HOCASH
120.00 1395 HOCASH
23/06/2010 HOCASH
30.00 1396 HOCASH
23/06/2010 HOCASH
322.00 1397 HOCASH
23/06/2010 HOCASH
8,550.00 1398 HOCASH
23/06/2010 HOCASH
1,095.00 1399 HOCASH
23/06/2010 HOCASH
160.00 1400 HOCASH
23/06/2010 HOCASH
1,290.00 1401 HOCASH
23/06/2010 HOCASH
159.00 1402 HOCASH
23/06/2010 HOCASH
285.00 1403 HOCASH
Page 151 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
886.00 1404 HOCASH
HOCASH
100.00 1405 HOCASH
HOCASH
55.00 1406 HOCASH
HOCASH
50.00 1407 HOCASH
HOCASH
4,490.00 1408 HOCASH
HOCASH
1,634.00 1409 HOCASH
HOCASH
1,020.00 1410 HOCASH
HOCASH
1,410.00 1411 HOCASH
HOCASH
35,315.00 181660 ###
Cash Credit Account
12,94,450.00 28043 ###

Cash Credit Account
120.00 1433 HOCASH
HOCASH
65.00 2377 HOCASH
HOCASH
65.00) 2377 HOCASH
HOCASH
1,010.00 1430 HOCASH
HOCASH
1,010.00) 1430 HOCASH
HOCASH
1,779.00 26730 ###
Cash Credit Account
397.00 26731 ###
Cash Credit Account
469.00 26732 ###
Cash Credit Account
56,278.00 26733 ###
Cash Credit Account
8,63,240.00 28042 ###
Cash Credit Account
30,000.00 181681 ###
Cash Credit Account
25,077.00 181682 ###
Cash Credit Account
Page 152 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,09,197.00 28039 ###

Cash Credit Account
1,950.00 28040 ###
Cash Credit Account
12,480.00 28041 ###
Cash Credit Account
94,110.00 167240 ###
Cash Credit Account
6,107.00 167220 ###
Cash Credit Account
1,464.00 623877 ###
OD - HDFC
90.00 1434 HOCASH
HOCASH
2,057.00 1435 HOCASH
HOCASH
1,020.00 1436 HOCASH
HOCASH
88.00 1437 HOCASH
HOCASH
120.00 1438 HOCASH
HOCASH
135.00 1439 HOCASH
HOCASH
60.00 1440 HOCASH
HOCASH
260.00 2343 HOCASH
HOCASH
300.00 2344 HOCASH
HOCASH
1,050.00 2345 HOCASH
HOCASH
10,000.00 2346 HOCASH
HOCASH
100.00 2347 HOCASH
HOCASH
1,000.00 2348 HOCASH
HOCASH
490.00 2349 HOCASH
HOCASH
870.00 2350 HOCASH
HOCASH
462.00 2352 HOCASH
HOCASH
1,000.00 2353 HOCASH
HOCASH
150.00 2354 HOCASH
HOCASH
445.00 1415 HOCASH
Page 153 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
24/06/2010 HOCASH
348.00 1416 HOCASH
24/06/2010 HOCASH
350.00 1417 HOCASH
24/06/2010 HOCASH
708.00 1418 HOCASH
24/06/2010 HOCASH
160.00 1420 HOCASH
24/06/2010 HOCASH
145.00 1421 HOCASH
24/06/2010 HOCASH
190.00 1422 HOCASH
24/06/2010 HOCASH
230.00 1423 HOCASH
24/06/2010 HOCASH
591.00 1425 HOCASH
24/06/2010 HOCASH
290.00 1426 HOCASH
24/06/2010 HOCASH
584.00 1427 HOCASH
24/06/2010 HOCASH
2,375.00 1428 HOCASH
24/06/2010 HOCASH
110.00 1429 HOCASH
24/06/2010 HOCASH
300.00 1431 HOCASH
24/06/2010 HOCASH
500.00 1432 HOCASH
24/06/2010 HOCASH
12,94,450.00) 28043 ###
5,635.00 181473 ###

500.00 2370 HOCASH
25/06/2010 HOCASH
396.00 2355 HOCASH
25/06/2010 HOCASH
497.00 2356 HOCASH
25/06/2010 HOCASH
10,000.00 2357 HOCASH
25/06/2010 HOCASH
100.00 2358 HOCASH
25/06/2010 HOCASH
19,000.00 2359 HOCASH
25/06/2010 HOCASH
Page 154 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
650.00 2360 HOCASH

HOCASH
7,752.00 2361 HOCASH
HOCASH
236.00 2362 HOCASH
HOCASH
390.00 2363 HOCASH
HOCASH
1,252.00 2364 HOCASH
HOCASH
430.00 2365 HOCASH
HOCASH
430.00 2366 HOCASH
HOCASH
660.00 2367 HOCASH
HOCASH
1,100.00 2368 HOCASH
HOCASH
2,700.00 2369 HOCASH
HOCASH
1,03,501.00 181683 ###
Cash Credit Account
14,305.00 28044 ###
Cash Credit Account
65.00 2381 HOCASH
HOCASH
14,305.00) 28044 ###
Cash Credit Account
4,745.00) 28049 ###
Cash Credit Account
3,520.00 914 BJM CASH
BJM
30.00 2373 HOCASH
HOCASH
30.00) 2373 HOCASH
HOCASH
2,25,000.00 28046 ###
Cash Credit Account
60,050.00 28047 ###
Cash Credit Account
1,00,000.00 28048 ###
Cash Credit Account
1,753.00 181684 ###
Cash Credit Account
3,54,000.00 181685 ###
Cash Credit Account
Page 155 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
25,000.00 181686 ###

Cash Credit Account
1,20,000.00 181687 ###
Cash Credit Account
3,14,462.00 28050 ###
Cash Credit Account
1,53,403.00 28051 ###
Cash Credit Account
6,750.00 181689 ###
Cash Credit Account
12,012.00 181690 ###
Cash Credit Account
6,000.00 28052 ###
Cash Credit Account
16,214.00 28053 ###
Cash Credit Account
25,463.00 181692 ###
Cash Credit Account
300.00 181693 ###
Cash Credit Account
2,00,000.00 181694 ###
Cash Credit Account
3,52,737.00 360942 ###
Cash Credit Account
2,78,179.00 360947 ###
Cash Credit Account
26,628.00 181691 ###
Cash Credit Account
13,358.00 28045 ###
Cash Credit Account
294.00 623878 ###
OD - HDFC
2,147.00 623879 ###
OD - HDFC
1,751.00 623880 ###
OD - HDFC
588.00 623881 ###
OD - HDFC
1,308.00 623882 ###
OD - HDFC
5,114.00 623883 ###
OD - HDFC
3,662.00 623884 ###
OD - HDFC
8,761.00 623852 ###
OD - HDFC
35.00 2371 HOCASH
HOCASH
2,790.00 2372 HOCASH
Page 156 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
26/06/2010 HOCASH
30.00 2374 HOCASH
26/06/2010 HOCASH
61.00 2375 HOCASH
26/06/2010 HOCASH
379.00 2376 HOCASH
26/06/2010 HOCASH
35.00 2378 HOCASH
26/06/2010 HOCASH
3,000.00 2379 HOCASH
26/06/2010 HOCASH
9,000.00 2380 HOCASH
26/06/2010 HOCASH
4,745.00 28049 ###
5,816.00 167224 ###

16,615.00 28055 ###

5,000.00 2388 HOCASH
28/06/2010 HOCASH
16,615.00) 28055 ###
5,17,312.00) 28057 ###
120.00 2398 HOCASH
28/06/2010 HOCASH
120.00) 2398 HOCASH
28/06/2010 HOCASH
120.00 2402 HOCASH
28/06/2010 HOCASH
120.00) 2402 HOCASH
28/06/2010 HOCASH
232.00) 2457 HOCASH
28/06/2010 HOCASH
232.00 2457 HOCASH
28/06/2010 HOCASH
26,415.00 181696 ###
4,041.00 28056 ###
2,79,822.00 28058 ###
Page 157 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
16,615.00 28059 ###

19,00,000.00 28060 ###
3,600.00 181695 ###
12,57,286.00 28054 ###
85.00 2382 HOCASH
28/06/2010 HOCASH
254.00 2383 HOCASH
28/06/2010 HOCASH
72.00 2384 HOCASH
28/06/2010 HOCASH
415.00 2385 HOCASH
28/06/2010 HOCASH
1,611.00 2386 HOCASH
28/06/2010 HOCASH
5,000.00 2387 HOCASH
28/06/2010 HOCASH
5,17,312.00 28057 ###
120.00 2393 HOCASH

29/06/2010 HOCASH
800.00 2406 HOCASH
29/06/2010 HOCASH
2,336.51 196 ###
29/06/2010 OD - HDFC
2,336.51) 196 ###
29/06/2010 OD - HDFC
92,510.00 181464 ###
2,80,720.00 181465 ###
10,983.00 252272 ###
58,904.00 181698 ###
24,669.00 252254 ###
4,14,405.00 252255 ###
6,530.00 252256 ###
1,74,029.00 252271 ###
Page 158 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,597.60 252248 ###

9,597.60 252249 ###
9,585.60 252250 ###
9,585.60 252251 ###
9,583.20 252252 ###
9,583.20 252253 ###
89,066.00 167227 ###
90,721.00 167228 ###
1,16,240.00 167229 ###
1,00,601.00 167230 ###
1,06,828.00 167231 ###
1,64,349.00 167232 ###
1,14,651.00 167233 ###
86,084.00 167234 ###
2,000.00 2407 HOCASH
29/06/2010 HOCASH
5,000.00 2408 HOCASH
29/06/2010 HOCASH
4,000.00 2409 HOCASH
29/06/2010 HOCASH
40.00 2390 HOCASH
29/06/2010 HOCASH
558.00 2391 HOCASH
29/06/2010 HOCASH
330.00 2392 HOCASH
29/06/2010 HOCASH
3,600.00 2394 HOCASH
29/06/2010 HOCASH
25.00 2395 HOCASH
29/06/2010 HOCASH
50.00 2396 HOCASH
29/06/2010 HOCASH
9,700.00 2397 HOCASH
29/06/2010 HOCASH
120.00 2399 HOCASH
Page 159 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
120.00 2400 HOCASH
HOCASH
120.00 2401 HOCASH
HOCASH
120.00 2403 HOCASH
HOCASH
640.00 2404 HOCASH
HOCASH
80.00 2405 HOCASH
HOCASH
120.00) 2393 HOCASH
HOCASH
9,718.00 623894 ###

OD - HDFC
1,18,297.00 623893 ###
OD - HDFC
7,181.00 623886 ###
OD - HDFC
11,223.00 623887 ###
OD - HDFC
1,478.00 623888 ###
OD - HDFC
1,773.00 623889 ###
OD - HDFC
1,699.00 623890 ###
OD - HDFC
10,750.00 623891 ###
OD - HDFC
4,392.00 623892 ###
OD - HDFC
0.00 221 ###
OD - HDFC
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
Page 160 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,631.00 919 BJM CASH
30/06/2010 BJM
9,631.00) 919 BJM CASH
30/06/2010 BJM
1,02,410.00 27362 ###
1,02,410.00) 27362 ###
8,147.50 920 BJM CASH
30/06/2010 BJM
5,046.00 921 BJM CASH
30/06/2010 BJM
5,650.00 922 BJM CASH
30/06/2010 BJM
6,200.00 923 BJM CASH
30/06/2010 BJM
84.00 2436 HOCASH
30/06/2010 HOCASH
84.00) 2436 HOCASH
30/06/2010 HOCASH
96.00 2486 HOCASH
30/06/2010 HOCASH
96.00) 2486 HOCASH
Page 161 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
30/06/2010 HOCASH
2,396.40 2487 HOCASH
30/06/2010 HOCASH
2,396.40) 2487 HOCASH
30/06/2010 HOCASH
6,200.00 2550 HOCASH
30/06/2010 HOCASH
6,200.00) 2550 HOCASH
30/06/2010 HOCASH
1,55,520.00 27361 ###
65,516.00 27363 ###
4,678.00 27364 ###
9,967.00 27365 ###
47,962.00 27366 ###
37,752.00 27367 ###
3,43,283.00 252274 ###
870.00 181699 ###
63,613.00 181708 ###
348.00 26734 ###
3,58,066.00 252273 ###
47,962.00 27366 ###
4,55,073.00 27368 ###
950.00 2441 HOCASH
30/06/2010 HOCASH
140.00 2442 HOCASH
30/06/2010 HOCASH
498.00 2437 HOCASH
30/06/2010 HOCASH
500.00 2438 HOCASH
30/06/2010 HOCASH
1,400.00 2439 HOCASH
30/06/2010 HOCASH
84.00 2440 HOCASH
30/06/2010 HOCASH
397.00 2410 HOCASH
Page 162 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
30/06/2010 HOCASH
512.00 2411 HOCASH
30/06/2010 HOCASH
132.00 2412 HOCASH
30/06/2010 HOCASH
365.00 2413 HOCASH
30/06/2010 HOCASH
454.00 2414 HOCASH
30/06/2010 HOCASH
205.00 2415 HOCASH
30/06/2010 HOCASH
140.00 2416 HOCASH
30/06/2010 HOCASH
110.00 2417 HOCASH
30/06/2010 HOCASH
90.00 2418 HOCASH
30/06/2010 HOCASH
44.00 2419 HOCASH
30/06/2010 HOCASH
120.00 2420 HOCASH
30/06/2010 HOCASH
173.00 2421 HOCASH
30/06/2010 HOCASH
191.00 2422 HOCASH
30/06/2010 HOCASH
160.00 2423 HOCASH
30/06/2010 HOCASH
879.00 2424 HOCASH
30/06/2010 HOCASH
553.00 2425 HOCASH
30/06/2010 HOCASH
218.00 2426 HOCASH
30/06/2010 HOCASH
64.00 2427 HOCASH
30/06/2010 HOCASH
90.00 2428 HOCASH
30/06/2010 HOCASH
43.00 2429 HOCASH
30/06/2010 HOCASH
180.00 2430 HOCASH
30/06/2010 HOCASH
108.00 2431 HOCASH
30/06/2010 HOCASH
40.00 2432 HOCASH
30/06/2010 HOCASH
251.00 2433 HOCASH
30/06/2010 HOCASH
5,000.00 2434 HOCASH
Page 163 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
30/06/2010 HOCASH
2,450.00 2435 HOCASH
30/06/2010 HOCASH
14,17,810.00 623885 ###
30/06/2010 OD - HDFC
4,697.00 181725 ###

4,976.00 2454 HOCASH
01/07/2010 HOCASH
4,697.00) 181725 ###
6,188.00) 252286 ###
4,976.00 2453 HOCASH
01/07/2010 HOCASH
4,976.00) 2453 HOCASH
01/07/2010 HOCASH
2,00,000.00 181721 ###
50,000.00 181722 ###
35,022.00 181723 ###
9,897.00 181724 ###
23,138.00 252282 ###
1,64,688.00 252283 ###
2,23,419.00 252285 ###
2,14,545.00 252287 ###
41,467.00 181726 ###
16,160.00 252288 ###
32,192.00 360930 ###
3,66,468.00 360935 ###
4,697.00 181725 ###
232.00 2484 HOCASH
01/07/2010 HOCASH
Page 164 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00 2459 HOCASH

01/07/2010 HOCASH
5,000.00 2460 HOCASH
01/07/2010 HOCASH
5,470.00 2461 HOCASH
01/07/2010 HOCASH
200.00 2462 HOCASH
01/07/2010 HOCASH
1,250.00 2463 HOCASH
01/07/2010 HOCASH
1,290.00 2464 HOCASH
01/07/2010 HOCASH
200.00 2449 HOCASH
01/07/2010 HOCASH
174.00 2450 HOCASH
01/07/2010 HOCASH
25.00 2451 HOCASH
01/07/2010 HOCASH
240.00 2452 HOCASH
01/07/2010 HOCASH
70.00 2455 HOCASH
01/07/2010 HOCASH
20,000.00 2456 HOCASH
01/07/2010 HOCASH
8,000.00 2458 HOCASH
01/07/2010 HOCASH
430.00 2443 HOCASH
01/07/2010 HOCASH
25.00 2444 HOCASH
01/07/2010 HOCASH
300.00 2445 HOCASH
01/07/2010 HOCASH
2,404.00 2446 HOCASH
01/07/2010 HOCASH
2,000.00 2447 HOCASH
01/07/2010 HOCASH
4,000.00 2448 HOCASH
01/07/2010 HOCASH
6,188.00 252286 ###
3,000.00) 27369 ###

110.00 2477 HOCASH
02/07/2010 HOCASH
5,000.00 27370 ###
Page 165 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00) 27370 ###

490.00 2480 HOCASH
02/07/2010 HOCASH
490.00) 2480 HOCASH
02/07/2010 HOCASH
1,14,540.00 27371 ###
2,156.00 181727 ###
24,953.00 181728 ###
3,000.00 27372 ###
37,008.00 27373 ###
5,000.00 252289 ###
47,623.00 252290 ###
3,87,850.00 181732 ###
2,33,842.00 181734 ###
1,00,000.00 181735 ###
93,564.00 623895 ###
02/07/2010 OD - HDFC
1,75,648.00 623896 ###
02/07/2010 OD - HDFC
5,171.00 623897 ###
02/07/2010 OD - HDFC
6,420.00 623898 ###
02/07/2010 OD - HDFC
8,245.00 623899 ###
02/07/2010 OD - HDFC
4,422.00 623900 ###
02/07/2010 OD - HDFC
10,626.00 614251 ###
02/07/2010 OD - HDFC
3,316.00 614252 ###
02/07/2010 OD - HDFC
94,318.00 614253 ###
02/07/2010 OD - HDFC
54,512.00 614254 ###
02/07/2010 OD - HDFC
5,025.00 614255 ###
02/07/2010 OD - HDFC
4,857.00 614257 ###
Page 166 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
02/07/2010 OD - HDFC
7,035.00 614258 ###
02/07/2010 OD - HDFC
6,920.00 614259 ###
02/07/2010 OD - HDFC
5,745.00 614260 ###
02/07/2010 OD - HDFC
14,029.00 2478 HOCASH
02/07/2010 HOCASH
1,508.00 2479 HOCASH
02/07/2010 HOCASH
490.00 2481 HOCASH
02/07/2010 HOCASH
796.00 2482 HOCASH
02/07/2010 HOCASH
800.00 2483 HOCASH
02/07/2010 HOCASH
16,374.00 2485 HOCASH
02/07/2010 HOCASH
34.00 2465 HOCASH
02/07/2010 HOCASH
325.00 2466 HOCASH
02/07/2010 HOCASH
800.00 2467 HOCASH
02/07/2010 HOCASH
1,782.00 2468 HOCASH
02/07/2010 HOCASH
8,000.00 2469 HOCASH
02/07/2010 HOCASH
5,000.00 2470 HOCASH
02/07/2010 HOCASH
258.00 2471 HOCASH
02/07/2010 HOCASH
12,120.00 2472 HOCASH
02/07/2010 HOCASH
15,000.00 2473 HOCASH
02/07/2010 HOCASH
1,000.00 2474 HOCASH
02/07/2010 HOCASH
40.00 2475 HOCASH
02/07/2010 HOCASH
2,028.00 2476 HOCASH
02/07/2010 HOCASH
3,000.00 27369 ###
Page 167 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
0.00 197 ###

03/07/2010 OD - HDFC
4,00,000.00 614261 ###
03/07/2010 OD - HDFC
4,00,000.00 614262 ###
03/07/2010 OD - HDFC
2,40,000.00 614264 ###
03/07/2010 OD - HDFC
1,60,000.00 614265 ###
03/07/2010 OD - HDFC
2,40,000.00 614266 ###
03/07/2010 OD - HDFC
1,60,000.00 614268 ###
03/07/2010 OD - HDFC
90.00 2490 HOCASH
03/07/2010 HOCASH
1,600.00 2491 HOCASH
03/07/2010 HOCASH
1,900.00 2492 HOCASH
03/07/2010 HOCASH
180.00 2493 HOCASH
03/07/2010 HOCASH
25.00 2494 HOCASH
03/07/2010 HOCASH
20.00 2495 HOCASH
03/07/2010 HOCASH
548.00 2496 HOCASH
03/07/2010 HOCASH
398.00 2497 HOCASH
03/07/2010 HOCASH
215.00 2498 HOCASH
03/07/2010 HOCASH
195.00 2499 HOCASH
03/07/2010 HOCASH
100.00 2501 HOCASH
03/07/2010 HOCASH
608.00 2502 HOCASH
03/07/2010 HOCASH
800.00 2503 HOCASH
03/07/2010 HOCASH
360.00 2504 HOCASH
03/07/2010 HOCASH
120.00 2505 HOCASH
03/07/2010 HOCASH
372.00 2506 HOCASH
03/07/2010 HOCASH
20.00 2507 HOCASH
03/07/2010 HOCASH
230.00 2508 HOCASH
Page 168 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
03/07/2010 HOCASH
969.00 2509 HOCASH
03/07/2010 HOCASH
144.00 2510 HOCASH
03/07/2010 HOCASH
15,000.00 2511 HOCASH
03/07/2010 HOCASH
40.00 2488 HOCASH
03/07/2010 HOCASH
8,555.00 2489 HOCASH
03/07/2010 HOCASH
1,552.00) 192523 ###
17,052.00 181719 ###
8,932.00 181706 ###
23,313.00 181707 ###
1,552.00 192523 ###
37,226.00 27377 ###
8,932.00) 181706 ###
37,226.00) 27377 ###
17,052.00) 181719 ###
23,313.00) 181707 ###
100.00 2500 HOCASH
03/07/2010 HOCASH
100.00) 2500 HOCASH
03/07/2010 HOCASH
3,000.00 2546 HOCASH
03/07/2010 HOCASH
3,000.00) 2546 HOCASH
03/07/2010 HOCASH
30,628.00 252276 ###
7,192.00 252277 ###
18,589.00 252278 ###
1,435.00 252279 ###
3,744.00 252280 ###
Page 169 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

34,529.00 181710 ###
9,927.00 252258 ###
21,890.00 252259 ###
5,295.00 252260 ###
1,612.00 252261 ###
14,137.00 252262 ###
5,58,983.00 252264 ###
93,745.00 252265 ###
2,68,824.00 252266 ###
8,320.00 252267 ###
2,09,522.00 252269 ###
72,671.00 252257 ###
60,979.00 192521 ###
28,049.00 192522 ###
2,080.00 26735 ###
46,225.00 27374 ###
73,710.00 27375 ###
65,914.00 27376 ###
18,060.00 27378 ###
44,801.00 27379 ###
3,89,775.00 27380 ###
26,341.00 27381 ###
1,26,495.00 252268 ###
87,501.00 181729 ###
Page 170 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

5,990.00 181730 ###
67,791.00 181731 ###
3,817.00 27382 ###
37,226.00 27377 ###
52,558.00 181711 ###
798.00 181712 ###
55,356.00 181713 ###
1,38,451.00 181714 ###
41,019.00 181715 ###
1,21,335.00 181716 ###
36,168.00 181717 ###
6,19,770.00 181718 ###
3,61,455.00 181720 ###
1,01,363.00 181700 ###
1,63,783.00 181701 ###
9,750.00 181702 ###
95,676.00 181703 ###
4,647.00 181704 ###
63,861.00 181705 ###
16,163.00 181709 ###
960.00 252275 ###
14,370.00 181514 ###

Page 171 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
0.00 198 ###

04/07/2010 OD - HDFC
8,000.00 192321 ###
8,000.00 192322 ###
43,640.00 192323 ###
1,324.00 27162 ###
24,358.00 27163 ###
74,543.00 27164 ###
9,392.00 192326 ###
7,734.00 192327 ###
2,74,948.00 167182 ###
3,32,677.00 167183 ###
3,25,430.00 167184 ###
1,32,680.00 167185 ###
2,85,785.00 167186 ###
0.00 214 ###
04/07/2010 OD - HDFC
83,440.00 27161 ###
11,880.00 167241 ###

200.00 2523 HOCASH

06/07/2010 HOCASH
1,000.00 2524 HOCASH
06/07/2010 HOCASH
1,000.00 2525 HOCASH
06/07/2010 HOCASH
166.00 2526 HOCASH
06/07/2010 HOCASH
90.00 2527 HOCASH
06/07/2010 HOCASH
Page 172 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
42.00 2528 HOCASH

06/07/2010 HOCASH
60.00 2529 HOCASH
06/07/2010 HOCASH
110.00 2530 HOCASH
06/07/2010 HOCASH
6,500.00 2536 HOCASH
06/07/2010 HOCASH
7,521.00 2537 HOCASH
06/07/2010 HOCASH
437.00 2538 HOCASH
06/07/2010 HOCASH
110.00 2539 HOCASH
06/07/2010 HOCASH
1,190.00 2540 HOCASH
06/07/2010 HOCASH
5,000.00 2541 HOCASH
06/07/2010 HOCASH
5,000.00 2542 HOCASH
06/07/2010 HOCASH
10,000.00 2543 HOCASH
06/07/2010 HOCASH
20,000.00 2544 HOCASH
06/07/2010 HOCASH
3,000.00 2545 HOCASH
06/07/2010 HOCASH
400.00 2547 HOCASH
06/07/2010 HOCASH
1,000.00 2548 HOCASH
06/07/2010 HOCASH
3,000.00 2549 HOCASH
06/07/2010 HOCASH
120.00 2532 HOCASH
06/07/2010 HOCASH
3,883.00 2533 HOCASH
06/07/2010 HOCASH
9,982.00 2534 HOCASH
06/07/2010 HOCASH
9,500.00 2535 HOCASH
06/07/2010 HOCASH
31,229.00 111134 ###
06/07/2010 CA - HDFC
57,706.00 111135 ###
06/07/2010 CA - HDFC
31,229.00) 111134 ###
06/07/2010 CA - HDFC
57,706.00) 111135 ###
06/07/2010 CA - HDFC
2,473.00 2512 HOCASH
Page 173 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
06/07/2010 HOCASH
2,473.00) 2512 HOCASH
06/07/2010 HOCASH
89,663.00 167243 ###
7,140.00 192328 ###
1,26,589.00 27165 ###
68,787.00 27166 ###
21,021.00 27167 ###
11,390.00 27168 ###
12,000.00 192329 ###
39,000.00 192331 ###
14,400.00 192332 ###
17,950.00 192333 ###
14,400.00 192334 ###
4,811.00 167244 ###
91,171.00 167248 ###
1,23,575.00 167179 ###
80,286.00 167180 ###
3,86,490.00 167181 ###
31,229.00 111138 ###
06/07/2010 CA - HDFC
81,032.00 623853 ###
06/07/2010 OD - HDFC
5,025.00 623854 ###
06/07/2010 OD - HDFC
5,237.00 623855 ###
06/07/2010 OD - HDFC
8,429.00 623856 ###
06/07/2010 OD - HDFC
6,316.00 623857 ###
06/07/2010 OD - HDFC
4,857.00 623858 ###
Page 174 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
OD - HDFC
4,544.00 623859 ###
OD - HDFC
5,977.00 623860 ###
OD - HDFC
6,616.00 623861 ###
OD - HDFC
5,025.00 623862 ###
OD - HDFC
5,531.00 623863 ###
OD - HDFC
5,025.00 623864 ###
OD - HDFC
5,025.00 623865 ###
OD - HDFC
5,705.00 623866 ###
OD - HDFC
6,508.00 623867 ###
OD - HDFC
84,213.00 623868 ###
OD - HDFC
5,929.00 623869 ###
OD - HDFC
2,223.00 623870 ###
OD - HDFC
5,472.00 623871 ###
OD - HDFC
0.00 215 ###
OD - HDFC
0.00 216 ###
OD - HDFC
0.00 217 ###
OD - HDFC
0.00 218 ###
OD - HDFC
0.00 219 ###
OD - HDFC
2,336.51 999479 ###
OD - HDFC
15,000.00 111115 ###
CA - HDFC
8,649.00 111116 ###
CA - HDFC
1,359.00 111117 ###
CA - HDFC
1,70,749.00 111124 ###
CA - HDFC
2,12,299.00 111125 ###
Page 175 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
CA - HDFC
85.00 2531 HOCASH
HOCASH
1,757.00 2513 HOCASH
HOCASH
716.00 2514 HOCASH
HOCASH
260.00 2515 HOCASH
HOCASH
185.00 2516 HOCASH
HOCASH
466.00 2517 HOCASH
HOCASH
680.00 2518 HOCASH
HOCASH
477.00 2519 HOCASH
HOCASH
102.00 2520 HOCASH
HOCASH
568.00 2521 HOCASH
HOCASH
950.00 2522 HOCASH
HOCASH
1,274.00 252263 ###

Cash Credit Account
1,779.00 2557 HOCASH
HOCASH
658.00 26737 ###
Cash Credit Account
2,598.00 26738 ###
Cash Credit Account
1,548.00 26739 ###
Cash Credit Account
220.00 26740 ###
Cash Credit Account
910.00 26741 ###
Cash Credit Account
2,758.00 27383 ###
Cash Credit Account
2,05,297.00 181736 ###
Cash Credit Account
1,463.00 181737 ###
Cash Credit Account
43,044.00 181738 ###
Cash Credit Account
Page 176 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
37,164.00 27384 ###

Cash Credit Account
56,028.00 27385 ###
Cash Credit Account
2,35,866.00 181739 ###
Cash Credit Account
43,219.00 27386 ###
Cash Credit Account
9,583.20 27387 ###
Cash Credit Account
9,583.20 27388 ###
Cash Credit Account
9,583.20 27389 ###
Cash Credit Account
9,583.20 27390 ###
Cash Credit Account
9,583.20 27391 ###
Cash Credit Account
9,583.20 27392 ###
Cash Credit Account
0.00 888004 ###
Cash Credit Account
89,218.00 623872 ###
OD - HDFC
14,875.00 2558 HOCASH
HOCASH
230.00 2559 HOCASH
HOCASH
440.00 2560 HOCASH
HOCASH
690.00 2561 HOCASH
HOCASH
1,140.00 2562 HOCASH
HOCASH
1,260.00 2563 HOCASH
HOCASH
700.00 2564 HOCASH
HOCASH
1,290.00 2565 HOCASH
HOCASH
970.00 2566 HOCASH
HOCASH
86.00 2567 HOCASH
HOCASH
2,668.00 2568 HOCASH
HOCASH
3,827.00 2569 HOCASH
HOCASH
4,437.00 2551 HOCASH
Page 177 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
07/07/2010 HOCASH
900.00 2552 HOCASH
07/07/2010 HOCASH
3,550.00 2553 HOCASH
07/07/2010 HOCASH
400.00 2554 HOCASH
07/07/2010 HOCASH
780.00 2555 HOCASH
07/07/2010 HOCASH
2,500.00 2556 HOCASH
07/07/2010 HOCASH
1,041.00 26736 ###

6,117.00 2636 HOCASH
08/07/2010 HOCASH
6,117.00) 2636 HOCASH
08/07/2010 HOCASH
1,500.00 2570 HOCASH
08/07/2010 HOCASH
1,500.00) 2570 HOCASH
08/07/2010 HOCASH
25,000.00 27393 ###
50,000.00 181740 ###
10,00,000.00 181741 ###
1,81,103.00 181742 ###
1,65,077.00 181743 ###
6,091.00 27169 ###
1,28,980.00 27170 ###
50,000.00 181744 ###
Page 178 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
150.00 181745 ###

17,983.00 614269 ###
08/07/2010 OD - HDFC
4,610.00 614270 ###
08/07/2010 OD - HDFC
5,000.00 614271 ###
08/07/2010 OD - HDFC
5,745.00 614272 ###
08/07/2010 OD - HDFC
7,302.00 614273 ###
08/07/2010 OD - HDFC
2,375.00 2571 HOCASH
08/07/2010 HOCASH
463.00 2572 HOCASH
08/07/2010 HOCASH
55.00 2573 HOCASH
08/07/2010 HOCASH
1,52,712.00 181487 ###

56.00 2582 HOCASH
09/07/2010 HOCASH
1,52,712.00) 181487 ###
2,185.00 192531 ###
1,00,972.00 609528 ###
1,00,972.00) 609528 ###
1,52,712.00) 181539 ###
2,185.00) 192531 ###
79,766.00 192524 ###
Page 179 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
8,314.00 192525 ###

Cash Credit Account
77,908.00 192526 ###
Cash Credit Account
21,846.00 192527 ###
Cash Credit Account
84,290.00 192528 ###
Cash Credit Account
23,313.00 192529 ###
Cash Credit Account
1,62,760.00 192530 ###
Cash Credit Account
3,371.00 192532 ###
Cash Credit Account
9,750.00 192533 ###
Cash Credit Account
24,454.00 192534 ###
Cash Credit Account
3,494.00 27402 ###
Cash Credit Account
6,188.00 27403 ###
Cash Credit Account
1,00,972.00 609531 ###
Cash Credit Account
9,500.00 27399 ###
Cash Credit Account
9,000.00 27394 ###
Cash Credit Account
9,000.00 27395 ###
Cash Credit Account
8,201.00 27396 ###
Cash Credit Account
9,210.00 27397 ###
Cash Credit Account
9,500.00 27398 ###
Cash Credit Account
10,618.00 2574 HOCASH
HOCASH
1,936.00 2575 HOCASH
HOCASH
3,184.00 2576 HOCASH
HOCASH
5,667.00 2577 HOCASH
HOCASH
230.00 2578 HOCASH
HOCASH
2,152.00 2579 HOCASH
HOCASH
225.00 2580 HOCASH
Page 180 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
09/07/2010 HOCASH
105.00 2581 HOCASH
09/07/2010 HOCASH
1,52,712.00 181539 ###
8,290.00 924 BJM CASH

10/07/2010 BJM
15,000.00 2590 HOCASH
10/07/2010 HOCASH
45,000.00) 181747 ###
76,205.00) 181750 ###
45,000.00 181747 ###
76,205.00 181750 ###
8,290.00 927 BJM CASH
10/07/2010 BJM
10,176.00 925 BJM CASH
10/07/2010 BJM
8,360.00 926 BJM CASH
10/07/2010 BJM
1,25,948.00 27173 ###
19,175.00 27174 ###
8,612.00 27175 ###
450.00 27176 ###
76,205.00 181750 ###
7,88,791.00 181493 ###
45,000.00 181747 ###
1,09,412.00 27404 ###
45,000.00 181746 ###
21,000.00 27405 ###
15,047.00 27406 ###
Page 181 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
17,727.00 27407 ###

Cash Credit Account
79,558.00 27408 ###
Cash Credit Account
9,114.00 181748 ###
Cash Credit Account
51,953.00 181749 ###
Cash Credit Account
94,187.00 181751 ###
Cash Credit Account
6,62,030.00 27171 ###
Cash Credit Account
1,59,680.00 27172 ###
Cash Credit Account
4,278.00 2583 HOCASH
HOCASH
3,545.00 2584 HOCASH
HOCASH
3,353.00 2585 HOCASH
HOCASH
150.00 2586 HOCASH
HOCASH
25.00 2587 HOCASH
HOCASH
55.00 2588 HOCASH
HOCASH
7,000.00 2589 HOCASH
HOCASH
8,290.00) 924 BJM CASH
BJM
90,645.00 181469 ###

Cash Credit Account
4,70,887.00 181482 ###
Cash Credit Account
24,460.00 181530 ###
Cash Credit Account
3,10,775.00 167197 ###
Cash Credit Account
1,68,680.00 167198 ###
Cash Credit Account
3,73,647.00 167204 ###
Cash Credit Account
1,93,450.00 167200 ###
Cash Credit Account
2,76,210.00 167201 ###
Cash Credit Account
Page 182 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
7,36,685.00 167202 ###

5,91,852.00 167203 ###
2,60,290.00 167199 ###
52,071.00) 27413 ###

99,172.00 27411 ###
8,000.00 27412 ###
52,071.00 27413 ###
8,000.00) 27412 ###
3,500.00) 2610 HOCASH
12/07/2010 HOCASH
120.00) 2651 HOCASH
12/07/2010 HOCASH
3,500.00 2610 HOCASH
12/07/2010 HOCASH
10,193.00 2650 HOCASH
12/07/2010 HOCASH
120.00 2651 HOCASH
12/07/2010 HOCASH
10,193.00) 2650 HOCASH
12/07/2010 HOCASH
1,02,410.00 2593 HOCASH
12/07/2010 HOCASH
1,02,410.00) 2593 HOCASH
12/07/2010 HOCASH
12,612.00 27409 ###
15,912.00 27410 ###
364.00 27414 ###
25,010.00 27416 ###
99,172.00 27411 ###
2,39,401.00 360943 ###
Page 183 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,06,120.00 360948 ###

1,00,293.00 167226 ###
1,000.00 2599 HOCASH
12/07/2010 HOCASH
182.00 2600 HOCASH
12/07/2010 HOCASH
5,000.00 2601 HOCASH
12/07/2010 HOCASH
5,500.00 2602 HOCASH
12/07/2010 HOCASH
10,000.00 2603 HOCASH
12/07/2010 HOCASH
1,630.00 2604 HOCASH
12/07/2010 HOCASH
5,206.00 2591 HOCASH
12/07/2010 HOCASH
21,625.00 2592 HOCASH
12/07/2010 HOCASH
160.00 2594 HOCASH
12/07/2010 HOCASH
1,350.00 2595 HOCASH
12/07/2010 HOCASH
1,298.00 2596 HOCASH
12/07/2010 HOCASH
540.00 2597 HOCASH
12/07/2010 HOCASH
3,315.00 2598 HOCASH
12/07/2010 HOCASH
1,04,230.00 2605 HOCASH
12/07/2010 HOCASH
99,172.00) 27411 ###
3,38,805.00 181756 ###

Page 184 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
15,000.00 2609 HOCASH

13/07/2010 HOCASH
3,38,805.00) 181756 ###
15,000.00 27420 ###
7,687.00 27427 ###
4,95,000.00 27428 ###
4,95,000.00) 27428 ###
15,000.00) 27420 ###
1,61,469.00 181470 ###
2,97,000.00 27418 ###
8,083.00 27419 ###
21,048.00 181754 ###
1,44,636.00 181755 ###
7,687.00 27427 ###
3,38,805.00 181757 ###
2,60,958.00 181758 ###
30,311.00 181759 ###
1,96,000.00 181760 ###
36,194.00 27421 ###
1,01,520.00 27422 ###
1,305.00 27423 ###
13,334.00 27424 ###
66,648.00 27425 ###
2,912.00 27426 ###
31,500.00 192535 ###
4,99,300.00 27429 ###
Page 185 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

110.00 2631 HOCASH
HOCASH
3,500.00 2635 HOCASH
HOCASH
1,290.00 2606 HOCASH
HOCASH
1,700.00 2607 HOCASH
HOCASH
12,000.00 2608 HOCASH
HOCASH
7,687.00) 27427 ###
Cash Credit Account
7,891.00 192351 ###

Cash Credit Account
1,74,973.00) 192349 ###
Cash Credit Account
55,521.00 192341 ###
Cash Credit Account
1,74,973.00 192349 ###
Cash Credit Account
7,891.00) 192351 ###
Cash Credit Account
55,521.00) 192341 ###
Cash Credit Account
7,928.00 2676 HOCASH
HOCASH
7,928.00) 2676 HOCASH
HOCASH
14,178.00 192348 ###
Cash Credit Account
7,891.00 193251 ###
Cash Credit Account
2,64,995.00 27181 ###
Cash Credit Account
69,401.00 27179 ###
Cash Credit Account
5,09,760.00 27184 ###
Cash Credit Account
18,396.00 192350 ###
Cash Credit Account
40,211.00 192352 ###
Cash Credit Account
7,400.00 192354 ###
Cash Credit Account
Page 186 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,803.00 192353 ###

33,840.00 27185 ###
71,870.00 27186 ###
25,00,000.00 360925 ###
8,33,333.00 360926 ###
1,08,986.00 192335 ###
56,371.00 192336 ###
245.00 192337 ###
5,26,786.00 192338 ###
2,88,686.00 192339 ###
14,700.00 192340 ###
8,112.00 192342 ###
2,185.00 192344 ###
7,009.00 192345 ###
9,163.00 192346 ###
34,529.00 192347 ###
3,900.00 623873 ###
14/07/2010 OD - HDFC
6,566.00 623874 ###
14/07/2010 OD - HDFC
6,152.00 623875 ###
14/07/2010 OD - HDFC
10,000.00 2614 HOCASH
14/07/2010 HOCASH
10,000.00 2615 HOCASH
14/07/2010 HOCASH
8,000.00 2616 HOCASH
14/07/2010 HOCASH
397.00 2617 HOCASH
14/07/2010 HOCASH
630.00 2618 HOCASH
14/07/2010 HOCASH
677.00 2619 HOCASH
Page 187 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
14/07/2010 HOCASH
480.00 2620 HOCASH
14/07/2010 HOCASH
467.00 2621 HOCASH
14/07/2010 HOCASH
443.00 2622 HOCASH
14/07/2010 HOCASH
55.00 2623 HOCASH
14/07/2010 HOCASH
460.00 2624 HOCASH
14/07/2010 HOCASH
340.00 2625 HOCASH
14/07/2010 HOCASH
480.00 2626 HOCASH
14/07/2010 HOCASH
710.00 2627 HOCASH
14/07/2010 HOCASH
210.00 2628 HOCASH
14/07/2010 HOCASH
610.00 2629 HOCASH
14/07/2010 HOCASH
500.00 2630 HOCASH
14/07/2010 HOCASH
30.00 2632 HOCASH
14/07/2010 HOCASH
11,180.00 2633 HOCASH
14/07/2010 HOCASH
1,116.00 2634 HOCASH
14/07/2010 HOCASH
34.00 2611 HOCASH
14/07/2010 HOCASH
7,196.00 2612 HOCASH
14/07/2010 HOCASH
480.00 2613 HOCASH
14/07/2010 HOCASH
4,86,448.00 888001 ###

1,269.00 2649 HOCASH
15/07/2010 HOCASH
4,84,752.00 181479 ###
14,445.00 181515 ###
27,003.00 27431 ###
Page 188 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,923.00 27433 ###

5,225.00 192536 ###
8,92,418.00 192537 ###
10,922.00 27434 ###
32,540.00 27435 ###
0.00 888002 ###
0.00 888003 ###
4,86,448.00 360923 ###
45,680.00 167225 ###
2,190.00 2637 HOCASH
15/07/2010 HOCASH
603.00 2638 HOCASH
15/07/2010 HOCASH
587.00 2639 HOCASH
15/07/2010 HOCASH
916.00 2640 HOCASH
15/07/2010 HOCASH
110.00 2641 HOCASH
15/07/2010 HOCASH
180.00 2642 HOCASH
15/07/2010 HOCASH
155.00 2643 HOCASH
15/07/2010 HOCASH
125.00 2644 HOCASH
15/07/2010 HOCASH
932.00 2645 HOCASH
15/07/2010 HOCASH
20.00 2646 HOCASH
15/07/2010 HOCASH
239.00 2647 HOCASH
15/07/2010 HOCASH
237.00 2648 HOCASH
15/07/2010 HOCASH
4,86,448.00) 888001 ###
1,30,576.00 192544 ###

Page 189 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,000.00 2658 HOCASH

16/07/2010 HOCASH
7,13,221.00 181495 ###
25,595.00 181496 ###
5,280.00 27436 ###
1,66,189.00 27437 ###
46,891.00 192539 ###
3,82,500.00 192540 ###
69,401.00 192541 ###
1,62,772.00 192542 ###
49,440.00 192543 ###
1,265.00 2652 HOCASH
16/07/2010 HOCASH
30.00 2653 HOCASH
16/07/2010 HOCASH
36.00 2654 HOCASH
16/07/2010 HOCASH
468.00 2655 HOCASH
16/07/2010 HOCASH
10.00 2656 HOCASH
16/07/2010 HOCASH
200.00 2657 HOCASH
16/07/2010 HOCASH
1,30,576.00) 192544 ###
11,132.00 930 BJM CASH

17/07/2010 BJM
12,115.00) 2707 HOCASH
17/07/2010 HOCASH
18,483.00 928 BJM CASH
17/07/2010 BJM
3,260.00 929 BJM CASH
17/07/2010 BJM
885.00 931 BJM CASH
17/07/2010 BJM
Page 190 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
11,131.00 932 BJM CASH

17/07/2010 BJM
12,115.00 2707 HOCASH
17/07/2010 HOCASH
77,254.00 181478 ###
1,094.00 26742 ###
1,101.00 26743 ###
249.00 26744 ###
873.00 26745 ###
1,229.00 26746 ###
34,977.00 192545 ###
18,689.00 192546 ###
47,596.00 192547 ###
30,046.00 27438 ###
5,054.00 27439 ###
3,79,233.00 192548 ###
11,132.00) 930 BJM CASH
17/07/2010 BJM
84,037.00 181509 ###

3,54,971.00 181471 ###
1,50,920.00 27441 ###
5,757.00 2674 HOCASH
19/07/2010 HOCASH
5,757.00 2659 HOCASH
19/07/2010 HOCASH
Page 191 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,757.00) 2659 HOCASH

19/07/2010 HOCASH
14,305.00 181526 ###
12,078.00 27440 ###
189.00 27442 ###
292.00 192549 ###
1,50,920.00 27441 ###
7,350.00 192550 ###
2,40,615.00 27443 ###
32,209.00 27444 ###
2,253.00 27445 ###
14,339.00 27446 ###
27,672.00 192551 ###
1,328.00 26747 ###
38,500.00 27447 ###
58,826.00 192355 ###
7,50,000.00 192553 ###
7,50,000.00 192554 ###
43,650.00 192552 ###
0.00 222 ###
19/07/2010 OD - HDFC
500.00 624351 ###
19/07/2010 OD - HDFC
2,183.00 2660 HOCASH
19/07/2010 HOCASH
2,080.00 2661 HOCASH
19/07/2010 HOCASH
1,898.00 2662 HOCASH
19/07/2010 HOCASH
340.00 2663 HOCASH
19/07/2010 HOCASH
160.00 2664 HOCASH
Page 192 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19/07/2010 HOCASH
165.00 2665 HOCASH
19/07/2010 HOCASH
170.00 2666 HOCASH
19/07/2010 HOCASH
140.00 2667 HOCASH
19/07/2010 HOCASH
468.00 2668 HOCASH
19/07/2010 HOCASH
430.00 2669 HOCASH
19/07/2010 HOCASH
433.00 2670 HOCASH
19/07/2010 HOCASH
2,000.00 2671 HOCASH
19/07/2010 HOCASH
6,824.00 2672 HOCASH
19/07/2010 HOCASH
328.00 2673 HOCASH
19/07/2010 HOCASH
1,50,920.00) 27441 ###
3,800.00 2685 HOCASH

20/07/2010 HOCASH
200.00 2687 HOCASH
20/07/2010 HOCASH
7,928.00 2678 HOCASH
20/07/2010 HOCASH
9,76,713.00 192538 ###
9,76,713.00) 192538 ###
1,000.00) 2686 HOCASH
20/07/2010 HOCASH
1,000.00 2686 HOCASH
20/07/2010 HOCASH
15,160.50 2675 HOCASH
20/07/2010 HOCASH
7,928.00 2677 HOCASH
20/07/2010 HOCASH
7,928.00) 2677 HOCASH
20/07/2010 HOCASH
15,160.50) 2675 HOCASH
20/07/2010 HOCASH
3,060.00 614275 ###
20/07/2010 OD - HDFC
Page 193 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
7,767.00 624252 ###

20/07/2010 OD - HDFC
220.00 624253 ###
20/07/2010 OD - HDFC
1,108.00 624254 ###
20/07/2010 OD - HDFC
1,749.00 624255 ###
20/07/2010 OD - HDFC
256.00 624257 ###
20/07/2010 OD - HDFC
2,432.00 624258 ###
20/07/2010 OD - HDFC
3,106.00 624261 ###
20/07/2010 OD - HDFC
6,840.00 624262 ###
20/07/2010 OD - HDFC
6,840.00) 624262 ###
20/07/2010 OD - HDFC
220.00) 624253 ###
20/07/2010 OD - HDFC
7,767.00) 624252 ###
20/07/2010 OD - HDFC
1,108.00) 624254 ###
20/07/2010 OD - HDFC
3,106.00) 624261 ###
20/07/2010 OD - HDFC
2,432.00) 624258 ###
20/07/2010 OD - HDFC
256.00) 624257 ###
20/07/2010 OD - HDFC
1,749.00) 624255 ###
20/07/2010 OD - HDFC
3,060.00) 614275 ###
20/07/2010 OD - HDFC
9,583.20 27456 ###
9,583.20 27457 ###
9,583.20 27458 ###
1,52,000.00 167250 ###
1,12,505.00 181461 ###
1,00,240.00 181462 ###
98,927.00 181463 ###
660.00 181489 ###
Page 194 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

4,071.00 27448 ###
Cash Credit Account
4,62,020.00 27177 ###
Cash Credit Account
5,00,000.00 27449 ###
Cash Credit Account
5,00,000.00 27450 ###
Cash Credit Account
5,00,000.00 27451 ###
Cash Credit Account
5,00,000.00 27452 ###
Cash Credit Account
9,583.20 27453 ###
Cash Credit Account
9,583.20 27454 ###
Cash Credit Account
9,583.20 27455 ###
Cash Credit Account
7,767.00 624252 ###
OD - HDFC
220.00 624253 ###
OD - HDFC
1,108.00 624254 ###
OD - HDFC
1,749.00 624255 ###
OD - HDFC
256.00 624257 ###
OD - HDFC
2,432.00 624258 ###
OD - HDFC
3,106.00 624261 ###
OD - HDFC
6,840.00 624262 ###
OD - HDFC
7,267.00 624267 ###
OD - HDFC
4,920.00 624259 ###
OD - HDFC
3,060.00 614275 ###
OD - HDFC
5,500.00 614274 ###
OD - HDFC
3,800.00 624251 ###
OD - HDFC
1,700.00 624352 ###
OD - HDFC
1,000.00 2706 HOCASH
Page 195 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
20/07/2010 HOCASH
15,160.50 2679 HOCASH
20/07/2010 HOCASH
5,430.00 2680 HOCASH
20/07/2010 HOCASH
110.00 2681 HOCASH
20/07/2010 HOCASH
50.00 2682 HOCASH
20/07/2010 HOCASH
50.00 2683 HOCASH
20/07/2010 HOCASH
703.00 2684 HOCASH
20/07/2010 HOCASH
10,284.00 933 BJM CASH

21/07/2010 BJM
1,000.00 2699 HOCASH
21/07/2010 HOCASH
12,040.00 936 BJM CASH
21/07/2010 BJM
10,284.00) 933 BJM CASH
21/07/2010 BJM
6,045.00) 935 BJM CASH
21/07/2010 BJM
12,040.00) 936 BJM CASH
21/07/2010 BJM
0.00 45 ###
0.00 45 ###
5,000.00 2701 HOCASH
21/07/2010 HOCASH
5,000.00) 2701 HOCASH
21/07/2010 HOCASH
7,267.00 624267 ###
21/07/2010 OD - HDFC
7,267.00) 624267 ###
21/07/2010 OD - HDFC
4,295.00 937 BJM CASH
21/07/2010 BJM
10,284.00 938 BJM CASH
21/07/2010 BJM
5,76,333.70 181497 ###
0.00 360939 ###
Page 196 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,68,329.00 192562 ###

Cash Credit Account
22,119.00 27187 ###
Cash Credit Account
2,85,231.00 27188 ###
Cash Credit Account
1,958.00 26748 ###
Cash Credit Account
964.00 26749 ###
Cash Credit Account
5,046.00 26750 ###
Cash Credit Account
1,19,923.00 27189 ###
Cash Credit Account
19,328.00 27190 ###
Cash Credit Account
16,825.00 192555 ###
Cash Credit Account
35,022.00 192556 ###
Cash Credit Account
47,966.00 192557 ###
Cash Credit Account
90,241.00 192559 ###
Cash Credit Account
6,026.00 27191 ###
Cash Credit Account
17,052.00 192560 ###
Cash Credit Account
19,328.00 27192 ###
Cash Credit Account
70,416.00 192561 ###
Cash Credit Account
0.00 360936 ###
Cash Credit Account
0.00 360937 ###
Cash Credit Account
0.00 360938 ###
Cash Credit Account
2,49,807.00 167249 ###
Cash Credit Account
15,101.00 624266 ###
OD - HDFC
0.00 229 ###
OD - HDFC
15,000.00 2700 HOCASH
HOCASH
5,000.00 2702 HOCASH
HOCASH
3,000.00 2703 HOCASH
Page 197 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
1,133.00 2704 HOCASH
HOCASH
2,370.00 2705 HOCASH
HOCASH
6,133.00 2688 HOCASH
HOCASH
8,621.00 2689 HOCASH
HOCASH
150.00 2690 HOCASH
HOCASH
120.00 2691 HOCASH
HOCASH
500.00 2692 HOCASH
HOCASH
150.00 2693 HOCASH
HOCASH
200.00 2694 HOCASH
HOCASH
500.00 2695 HOCASH
HOCASH
1,260.00 2696 HOCASH
HOCASH
15.00 2697 HOCASH
HOCASH
90.00 2698 HOCASH
HOCASH
6,045.00 935 BJM CASH
BJM
4,000.00) 27193 ###

Cash Credit Account
1,125.00 2712 HOCASH
HOCASH
27,240.00 181472 ###
Cash Credit Account
11,328.00 181480 ###
Cash Credit Account
6,150.00 181481 ###
Cash Credit Account
2,750.00 181532 ###
Cash Credit Account
2,000.00 27219 ###
Cash Credit Account
2,47,500.00 27194 ###
Cash Credit Account
Page 198 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,750.00 27195 ###

Cash Credit Account
86,986.00 192565 ###
Cash Credit Account
1,49,092.00 192566 ###
Cash Credit Account
7,920.00 27459 ###
Cash Credit Account
26,237.00 27460 ###
Cash Credit Account
40,074.00 192563 ###
Cash Credit Account
2,78,588.00 192564 ###
Cash Credit Account
4,002.00 624355 ###
OD - HDFC
18,827.00 624353 ###
OD - HDFC
10,505.00 624354 ###
OD - HDFC
775.00 2708 HOCASH
HOCASH
60.00 2709 HOCASH
HOCASH
40.00 2710 HOCASH
HOCASH
20.00 2711 HOCASH
HOCASH
4,000.00 27193 ###
Cash Credit Account
65,000.00 27196 ###

Cash Credit Account
Factory Cash
6,045.00) 934 BJM CASH
BJM
65,000.00) 27196 ###
Cash Credit Account
1,155.00 2713 HOCASH
HOCASH
1,155.00) 2713 HOCASH
HOCASH
12,040.00 939 BJM CASH
BJM
6,045.00 940 BJM CASH
BJM
Page 199 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

1,677.00 26751 ###
1,599.00 26752 ###
765.00 26753 ###
2,54,296.00 27197 ###
45,656.00 192567 ###
5,500.00 192568 ###
80.00 2714 HOCASH
23/07/2010 HOCASH
750.00 2715 HOCASH
23/07/2010 HOCASH
2,721.00 2716 HOCASH
23/07/2010 HOCASH
12,153.00 2717 HOCASH
23/07/2010 HOCASH
6,045.00 934 BJM CASH
23/07/2010 BJM
50,000.00) 192577 ###

488.00 2725 HOCASH
24/07/2010 HOCASH
938.00 2718 HOCASH
24/07/2010 HOCASH
938.00) 2718 HOCASH
24/07/2010 HOCASH
25,567.00 192583 ###
2,67,562.00 192569 ###
76,497.00 192570 ###
4,68,798.00 192571 ###
9,000.00 27198 ###
Page 200 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,36,070.00 192572 ###

2,67,295.00 192573 ###
37,200.00 192574 ###
41,979.00 192575 ###
11,030.00 192576 ###
5,13,475.00 192578 ###
2,86,600.00 27199 ###
17,540.00 27200 ###
5,385.00 27201 ###
57,569.00 192579 ###
12,743.00 192580 ###
2,330.00 192581 ###
6,907.00 624356 ###
24/07/2010 OD - HDFC
375.00 2726 HOCASH
24/07/2010 HOCASH
358.00 2727 HOCASH
24/07/2010 HOCASH
377.00 2728 HOCASH
24/07/2010 HOCASH
140.00 2729 HOCASH
24/07/2010 HOCASH
140.00 2730 HOCASH
24/07/2010 HOCASH
175.00 2731 HOCASH
24/07/2010 HOCASH
105.00 2732 HOCASH
24/07/2010 HOCASH
500.00 2733 HOCASH
24/07/2010 HOCASH
472.00 2734 HOCASH
24/07/2010 HOCASH
455.00 2735 HOCASH
24/07/2010 HOCASH
545.00 2736 HOCASH
24/07/2010 HOCASH
412.00 2737 HOCASH
Page 201 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
24/07/2010 HOCASH
300.00 2738 HOCASH
24/07/2010 HOCASH
2,000.00 2739 HOCASH
24/07/2010 HOCASH
3,000.00 2740 HOCASH
24/07/2010 HOCASH
2,613.00 2741 HOCASH
24/07/2010 HOCASH
18,814.00 2742 HOCASH
24/07/2010 HOCASH
660.00 2743 HOCASH
24/07/2010 HOCASH
1,187.00 2719 HOCASH
24/07/2010 HOCASH
2,925.00 2720 HOCASH
24/07/2010 HOCASH
15,000.00 2721 HOCASH
24/07/2010 HOCASH
11,502.00 2722 HOCASH
24/07/2010 HOCASH
1,300.00 2723 HOCASH
24/07/2010 HOCASH
19,440.00 2724 HOCASH
24/07/2010 HOCASH
50,000.00 192577 ###
5,15,605.00 181498 ###

5,15,605.00) 181498 ###
99,843.00 181501 ###
4,64,809.00 27183 ###
1,09,498.00 181503 ###
1,10,369.00 181504 ###
99,356.00 181505 ###
96,539.00 181502 ###
Page 202 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00 27202 ###

Cash Credit Account
160.00 2748 HOCASH
HOCASH
4,80,320.00 181507 ###
Cash Credit Account
50,770.00 26754 ###
Cash Credit Account
469.00 26755 ###
Cash Credit Account
5,312.00 27203 ###
Cash Credit Account
1,800.00 2749 HOCASH
HOCASH
1,540.00 2750 HOCASH
HOCASH
1,362.00 2751 HOCASH
HOCASH
10,000.00 2752 HOCASH
HOCASH
120.00 2753 HOCASH
HOCASH
120.00 2754 HOCASH
HOCASH
120.00 2755 HOCASH
HOCASH
120.00 2756 HOCASH
HOCASH
120.00 2757 HOCASH
HOCASH
496.00 2758 HOCASH
HOCASH
370.00 2759 HOCASH
HOCASH
3,152.00 2744 HOCASH
HOCASH
8,546.00 2745 HOCASH
HOCASH
73.00 2746 HOCASH
HOCASH
140.00 2747 HOCASH
HOCASH
5,000.00) 27202 ###
Cash Credit Account
4,23,511.00 181492 ###

Cash Credit Account
Page 203 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
20.00 2764 HOCASH

HOCASH
35,000.00 27205 ###
Cash Credit Account
1,10,987.00 27206 ###
Cash Credit Account
16,214.00 27207 ###
Cash Credit Account
78,700.00 27208 ###
Cash Credit Account
27,261.00 27209 ###
Cash Credit Account
83,049.00 27210 ###
Cash Credit Account
5,32,522.00 27211 ###
Cash Credit Account
10,302.00 27212 ###
Cash Credit Account
1,33,364.00 27213 ###
Cash Credit Account
1,09,616.00 27214 ###
Cash Credit Account
87,456.00 27215 ###
Cash Credit Account
1,08,880.00 27216 ###
Cash Credit Account
38,453.00 27217 ###
Cash Credit Account
9,750.00 192582 ###
Cash Credit Account
19,97,200.00 624357 ###
OD - HDFC
40.00 2765 HOCASH
HOCASH
52.00 2766 HOCASH
HOCASH
40.00 2767 HOCASH
HOCASH
10.00 2768 HOCASH
HOCASH
369.00 2769 HOCASH
HOCASH
225.00 2770 HOCASH
HOCASH
8,750.00 2771 HOCASH
HOCASH
2,890.00 2772 HOCASH
HOCASH
6,150.00 2760 HOCASH
Page 204 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
27/07/2010 HOCASH
5,246.00 2761 HOCASH
27/07/2010 HOCASH
25.00 2762 HOCASH
27/07/2010 HOCASH
245.00 2763 HOCASH
27/07/2010 HOCASH
30,000.00 27204 ###
76,930.00 27230 ###

285.00 2791 HOCASH
28/07/2010 HOCASH
19,656.00) 2783 HOCASH
28/07/2010 HOCASH
13,000.00) 2784 HOCASH
28/07/2010 HOCASH
10,936.00) 2785 HOCASH
28/07/2010 HOCASH
12,000.00) 2786 HOCASH
28/07/2010 HOCASH
10,472.00) 2787 HOCASH
28/07/2010 HOCASH
19,656.00 2798 HOCASH
28/07/2010 HOCASH
19,656.00) 2798 HOCASH
28/07/2010 HOCASH
5,322.00 2774 HOCASH
28/07/2010 HOCASH
5,322.00) 2774 HOCASH
28/07/2010 HOCASH
19,656.00 2783 HOCASH
28/07/2010 HOCASH
13,000.00 2784 HOCASH
28/07/2010 HOCASH
10,936.00 2785 HOCASH
28/07/2010 HOCASH
12,000.00 2786 HOCASH
28/07/2010 HOCASH
10,472.00 2787 HOCASH
28/07/2010 HOCASH
7,49,333.00 181494 ###
9,73,213.00 192356 ###
Page 205 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,248.00 192357 ###

Cash Credit Account
1,990.00 192358 ###
Cash Credit Account
9,20,721.00 192359 ###
Cash Credit Account
10,847.00 192360 ###
Cash Credit Account
51,332.00 192361 ###
Cash Credit Account
3,082.00 192362 ###
Cash Credit Account
1,387.00 192363 ###
Cash Credit Account
4,501.00 192364 ###
Cash Credit Account
3,750.00 192365 ###
Cash Credit Account
4,52,824.00 27226 ###
Cash Credit Account
4,52,824.00 27227 ###
Cash Credit Account
71,594.00 27228 ###
Cash Credit Account
765.00 26756 ###
Cash Credit Account
1,429.00 26757 ###
Cash Credit Account
2,517.00 26758 ###
Cash Credit Account
2,482.00 27229 ###
Cash Credit Account
19,656.00 2799 HOCASH
HOCASH
13,000.00 2800 HOCASH
HOCASH
10,936.00 2801 HOCASH
HOCASH
12,000.00 2802 HOCASH
HOCASH
10,472.00 2803 HOCASH
HOCASH
4,175.00 2773 HOCASH
HOCASH
5,322.00 2775 HOCASH
HOCASH
390.00 2776 HOCASH
HOCASH
480.00 2777 HOCASH
Page 206 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
28/07/2010 HOCASH
569.00 2778 HOCASH
28/07/2010 HOCASH
565.00 2779 HOCASH
28/07/2010 HOCASH
722.00 2780 HOCASH
28/07/2010 HOCASH
191.00 2781 HOCASH
28/07/2010 HOCASH
900.00 2782 HOCASH
28/07/2010 HOCASH
550.00 2788 HOCASH
28/07/2010 HOCASH
470.00 2789 HOCASH
28/07/2010 HOCASH
300.00 2790 HOCASH
28/07/2010 HOCASH
76,930.00) 27230 ###
3,50,112.00 181466 ###

5,000.00 2797 HOCASH
29/07/2010 HOCASH
3,52,238.00 27231 ###
3,50,112.00) 181466 ###
31,411.00) 181467 ###
3,52,238.00) 27231 ###
2,66,301.00 27236 ###
2,66,301.00) 27236 ###
17,313.00 2792 HOCASH
29/07/2010 HOCASH
4,465.00 2793 HOCASH
29/07/2010 HOCASH
17,313.00) 2792 HOCASH
29/07/2010 HOCASH
4,465.00) 2793 HOCASH
29/07/2010 HOCASH
251.00 2806 HOCASH
29/07/2010 HOCASH
Page 207 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
251.00) 2806 HOCASH

HOCASH
1,980.00 181506 ###
Cash Credit Account
4,29,240.00 27232 ###
Cash Credit Account
1,05,821.00 27233 ###
Cash Credit Account
4,02,048.00 27234 ###
Cash Credit Account
11,220.00 192366 ###
Cash Credit Account
1,09,168.00 192367 ###
Cash Credit Account
1,67,166.00 192373 ###
Cash Credit Account
17,318.00 192374 ###
Cash Credit Account
1,52,918.00 192375 ###
Cash Credit Account
2,66,301.00 609535 ###
Cash Credit Account
2,459.00 192368 ###
Cash Credit Account
2,43,889.00 192369 ###
Cash Credit Account
61,060.00 192370 ###
Cash Credit Account
2,70,270.00 192371 ###
Cash Credit Account
55,244.00 192372 ###
Cash Credit Account
86,826.00 27235 ###
Cash Credit Account
3,841.00 2794 HOCASH
HOCASH
17,313.00 2795 HOCASH
HOCASH
4,465.00 2796 HOCASH
HOCASH
31,411.00 181467 ###
Cash Credit Account
4,317.00 192585 ###

Cash Credit Account
1,55,520.00 27241 ###
Cash Credit Account
Page 208 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
6,304.00 192586 ###

Cash Credit Account
71,300.00 27242 ###
Cash Credit Account
1,70,110.00 27243 ###
Cash Credit Account
Factory Cash
15,000.00 2808 HOCASH
HOCASH
7,792.00 27238 ###
Cash Credit Account
67,130.00 609538 ###
Cash Credit Account
9,29,073.00 27240 ###
Cash Credit Account
21,159.00 2804 HOCASH
HOCASH
670.00 2805 HOCASH
HOCASH
251.00 2807 HOCASH
HOCASH
Factory Cash
2,43,662.00) 624360 ###

OD - HDFC
Factory Cash
210.00) 2819 HOCASH
HOCASH
10,707.00 2846 HOCASH
HOCASH
10,707.00) 2846 HOCASH
HOCASH
2,43,662.00 624360 ###
OD - HDFC
95,506.00 181468 ###
Cash Credit Account
55,095.00 609621 ###
Cash Credit Account
2,80,500.00 192376 ###
Cash Credit Account
2,11,239.00 192377 ###
Cash Credit Account
2,69,061.00 192378 ###
Cash Credit Account
Page 209 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
20,000.00 609628 ###

Cash Credit Account
67,500.00 609622 ###
Cash Credit Account
853.00 609623 ###
Cash Credit Account
19,999.00 609624 ###
Cash Credit Account
6,55,814.00 609625 ###
Cash Credit Account
1,010.00 609626 ###
Cash Credit Account
3,553.50 941 BJM CASH
BJM
5,725.00 942 BJM CASH
BJM
10,000.00 943 BJM CASH
BJM
11,400.00 944 BJM CASH
BJM
0.00 225 ###
OD - HDFC
0.00 226 ###
OD - HDFC
0.00 227 ###
OD - HDFC
1,817.00 624358 ###
OD - HDFC
2,43,662.00 624361 ###
OD - HDFC
0.00 228 ###
OD - HDFC
582.00 2809 HOCASH
HOCASH
482.00 2810 HOCASH
HOCASH
480.00 2811 HOCASH
HOCASH
437.00 2812 HOCASH
HOCASH
394.00 2813 HOCASH
HOCASH
403.00 2814 HOCASH
HOCASH
395.00 2815 HOCASH
HOCASH
495.00 2816 HOCASH
HOCASH
125.00 2817 HOCASH
Page 210 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
31/07/2010 HOCASH
140.00 2818 HOCASH
31/07/2010 HOCASH
130.00 2820 HOCASH
31/07/2010 HOCASH
180.00 2821 HOCASH
31/07/2010 HOCASH
165.00 2822 HOCASH
31/07/2010 HOCASH
180.00 2823 HOCASH
31/07/2010 HOCASH
479.00 2824 HOCASH
31/07/2010 HOCASH
313.00 2825 HOCASH
31/07/2010 HOCASH
296.00 2826 HOCASH
31/07/2010 HOCASH
1,900.00 2827 HOCASH
31/07/2010 HOCASH
210.00 2828 HOCASH
31/07/2010 HOCASH
20,255.00 2829 HOCASH
31/07/2010 HOCASH
243.00 2830 HOCASH
31/07/2010 HOCASH
387.00 2831 HOCASH
31/07/2010 HOCASH
26.00 2832 HOCASH
31/07/2010 HOCASH
1,218.00 2833 HOCASH
31/07/2010 HOCASH
1,309.00 2834 HOCASH
31/07/2010 HOCASH
210.00 2819 HOCASH
31/07/2010 HOCASH
Page 211 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
68,240.00 609540 ###

39,480.00 181499 ###

3,000.00 2844 HOCASH
02/08/2010 HOCASH
10,94,896.00 624268 ###
02/08/2010 OD - HDFC
2,540.00 624269 ###
02/08/2010 OD - HDFC
1,84,195.00 624270 ###
02/08/2010 OD - HDFC
12,865.00 624271 ###
02/08/2010 OD - HDFC
10,475.00 624359 ###
02/08/2010 OD - HDFC
21,675.00 2835 HOCASH
02/08/2010 HOCASH
498.00 2836 HOCASH
02/08/2010 HOCASH
305.00 2837 HOCASH
02/08/2010 HOCASH
90.00 2838 HOCASH
02/08/2010 HOCASH
218.00 2839 HOCASH
02/08/2010 HOCASH
10,000.00 2840 HOCASH
02/08/2010 HOCASH
5,000.00 2841 HOCASH
02/08/2010 HOCASH
2,500.00 2842 HOCASH
02/08/2010 HOCASH
4,500.00 2843 HOCASH
02/08/2010 HOCASH
25,00,000.00 609539 ###
3,00,000.00) 609630 ###

7,000.00 2851 HOCASH
03/08/2010 HOCASH
3,18,392.00) 609541 ###
62,500.00 609629 ###
Page 212 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,00,000.00 609630 ###

62,500.00) 609629 ###
3,18,392.00) 609541 ###
3,18,392.00 609541 ###
7,03,114.00 181500 ###
3,25,554.00 609541 ###
62,500.00 609631 ###
15,238.00 624362 ###
03/08/2010 OD - HDFC
9,749.00 624363 ###
03/08/2010 OD - HDFC
10,707.00 2852 HOCASH
03/08/2010 HOCASH
25,960.00 2845 HOCASH
03/08/2010 HOCASH
50.00 2847 HOCASH
03/08/2010 HOCASH
135.00 2848 HOCASH
03/08/2010 HOCASH
1,800.00 2849 HOCASH
03/08/2010 HOCASH
5,000.00 2850 HOCASH
03/08/2010 HOCASH
3,18,392.00 609541 ###
6,003.00) 624284 ###

04/08/2010 OD - HDFC
2,500.00 2866 HOCASH
04/08/2010 HOCASH
1,08,381.00 609632 ###
2,99,198.00 609633 ###
1,08,381.00) 609632 ###
2,99,198.00) 609633 ###
34,698.00 27244 ###
Page 213 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
54,768.00 192587 ###

Cash Credit Account
2,500.00 27245 ###
Cash Credit Account
2,591.00 624364 ###
OD - HDFC
47,244.00 624292 ###
OD - HDFC
10,219.00 624293 ###
OD - HDFC
47,919.00 624294 ###
OD - HDFC
5,903.00 624295 ###
OD - HDFC
1,08,381.00 624272 ###
OD - HDFC
2,99,198.00 624273 ###
OD - HDFC
2,628.00 624274 ###
OD - HDFC
2,151.00 624275 ###
OD - HDFC
7,556.00 624276 ###
OD - HDFC
2,281.00 624277 ###
OD - HDFC
4,688.00 624278 ###
OD - HDFC
5,373.00 624279 ###
OD - HDFC
5,502.00 624280 ###
OD - HDFC
5,699.00 624281 ###
OD - HDFC
5,832.00 624282 ###
OD - HDFC
5,987.00 624283 ###
OD - HDFC
6,082.00 624286 ###
OD - HDFC
6,209.00 624287 ###
OD - HDFC
6,311.00 624288 ###
OD - HDFC
6,380.00 624289 ###
OD - HDFC
6,385.00 624290 ###
OD - HDFC
6,391.00 624291 ###
Page 214 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
04/08/2010 OD - HDFC
1,670.00 2853 HOCASH
04/08/2010 HOCASH
413.00 2854 HOCASH
04/08/2010 HOCASH
95.00 2855 HOCASH
04/08/2010 HOCASH
597.00 2856 HOCASH
04/08/2010 HOCASH
590.00 2857 HOCASH
04/08/2010 HOCASH
495.00 2858 HOCASH
04/08/2010 HOCASH
350.00 2859 HOCASH
04/08/2010 HOCASH
21,295.50 2860 HOCASH
04/08/2010 HOCASH
3,408.00 2861 HOCASH
04/08/2010 HOCASH
850.00 2862 HOCASH
04/08/2010 HOCASH
4,725.00 2863 HOCASH
04/08/2010 HOCASH
2,678.00 2864 HOCASH
04/08/2010 HOCASH
894.00 2865 HOCASH
04/08/2010 HOCASH
6,003.00 624284 ###
04/08/2010 OD - HDFC
10,895.00 2879 HOCASH

05/08/2010 HOCASH
200.00 2870 HOCASH
05/08/2010 HOCASH
3,000.00 2882 HOCASH
05/08/2010 HOCASH
3,000.00) 2882 HOCASH
05/08/2010 HOCASH
4,000.00) 2881 HOCASH
05/08/2010 HOCASH
8,000.00 2868 HOCASH
05/08/2010 HOCASH
10,895.00) 2879 HOCASH
05/08/2010 HOCASH
8,000.00) 2868 HOCASH
05/08/2010 HOCASH
Page 215 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,28,340.00 181483 ###

71,232.00 181484 ###
1,90,822.00 181485 ###
852.00 26760 ###
989.00 805306 ###
2,36,543.00 192588 ###
35,876.00 27246 ###
6,06,449.00 27247 ###
2,55,569.00 192590 ###
7,48,782.00 192592 ###
4,42,168.00 192591 ###
1,001.00 624297 ###
05/08/2010 OD - HDFC
10,171.00 624300 ###
05/08/2010 OD - HDFC
43,286.00 624298 ###
05/08/2010 OD - HDFC
40,839.00 624299 ###
05/08/2010 OD - HDFC
2,897.00 624301 ###
05/08/2010 OD - HDFC
6,119.00 624302 ###
05/08/2010 OD - HDFC
6,182.00 624303 ###
05/08/2010 OD - HDFC
6,042.00 624304 ###
05/08/2010 OD - HDFC
5,962.00 624305 ###
05/08/2010 OD - HDFC
3,889.00 624306 ###
05/08/2010 OD - HDFC
3,07,526.00 624296 ###
05/08/2010 OD - HDFC
230.00 2871 HOCASH
05/08/2010 HOCASH
908.00 2872 HOCASH
05/08/2010 HOCASH
10,313.00 2885 HOCASH
Page 216 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
05/08/2010 HOCASH
4,200.00 2902 HOCASH
05/08/2010 HOCASH
15,128.00 2873 HOCASH
05/08/2010 HOCASH
1,800.00 2874 HOCASH
05/08/2010 HOCASH
415.00 2875 HOCASH
05/08/2010 HOCASH
630.00 2876 HOCASH
05/08/2010 HOCASH
8,839.00 2877 HOCASH
05/08/2010 HOCASH
905.00 2878 HOCASH
05/08/2010 HOCASH
10,366.00 2880 HOCASH
05/08/2010 HOCASH
3,000.00 2883 HOCASH
05/08/2010 HOCASH
420.00 2884 HOCASH
05/08/2010 HOCASH
4,000.00 2886 HOCASH
05/08/2010 HOCASH
20,000.00 2887 HOCASH
05/08/2010 HOCASH
10,050.00 2888 HOCASH
05/08/2010 HOCASH
304.00 2889 HOCASH
05/08/2010 HOCASH
1,290.00 2890 HOCASH
05/08/2010 HOCASH
2,310.00 2891 HOCASH
05/08/2010 HOCASH
16,640.00 2892 HOCASH
05/08/2010 HOCASH
6,640.00 2867 HOCASH
05/08/2010 HOCASH
650.00 2869 HOCASH
05/08/2010 HOCASH
4,000.00 2881 HOCASH
05/08/2010 HOCASH
Page 217 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,067.00 2901 HOCASH

06/08/2010 HOCASH
3,067.00 2903 HOCASH
06/08/2010 HOCASH
55,55,555.00 223 ###
06/08/2010 OD - HDFC
55,55,555.00) 223 ###
06/08/2010 OD - HDFC
1,08,576.00 192247 ###
1,08,576.00) 192247 ###
13,104.00 609637 ###
12,012.00 192380 ###
44,550.00 609638 ###
2,44,289.00 609639 ###
21,021.00 609640 ###
65,718.00 609641 ###
83,258.00 609642 ###
32,450.00 609627 ###
1,14,570.00 192379 ###
1,49,760.00 609634 ###
26,237.00 609635 ###
30,166.00 609636 ###
57,604.00 624307 ###
06/08/2010 OD - HDFC
10,562.00 624308 ###
06/08/2010 OD - HDFC
5,902.00 624309 ###
06/08/2010 OD - HDFC
5,499.00 624310 ###
06/08/2010 OD - HDFC
6,803.00 624311 ###
06/08/2010 OD - HDFC
6,463.00 624312 ###
06/08/2010 OD - HDFC
5,025.00 624313 ###
Page 218 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
06/08/2010 OD - HDFC
5,025.00 624314 ###
06/08/2010 OD - HDFC
6,683.00 624315 ###
06/08/2010 OD - HDFC
444.00 2893 HOCASH
06/08/2010 HOCASH
979.00 2894 HOCASH
06/08/2010 HOCASH
175.00 2895 HOCASH
06/08/2010 HOCASH
175.00 2896 HOCASH
06/08/2010 HOCASH
125.00 2897 HOCASH
06/08/2010 HOCASH
6,000.00 2898 HOCASH
06/08/2010 HOCASH
15,665.00 2899 HOCASH
06/08/2010 HOCASH
4,662.00 2900 HOCASH
06/08/2010 HOCASH
3,067.00) 2901 HOCASH
06/08/2010 HOCASH
1,27,654.00) 202497 ###

561.00 2906 HOCASH
07/08/2010 HOCASH
10,694.00 945 BJM CASH
07/08/2010 BJM
9,370.00 946 BJM CASH
07/08/2010 BJM
7,793.00 947 BJM CASH
07/08/2010 BJM
1,23,045.00 181488 ###
3,59,815.00 181490 ###
1,02,465.00 181491 ###
2,11,076.00 181508 ###
2,64,186.00 181510 ###
7,891.00 202503 ###
Page 219 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
34,116.00 202504 ###

1,68,532.00 202505 ###
33,068.00 610022 ###
30,085.00 610023 ###
80,459.00 610024 ###
50,000.00 192383 ###
50,827.00 202506 ###
2,10,032.00 192384 ###
82,840.00 192385 ###
2,47,838.00 610025 ###
1,24,430.00 610026 ###
1,59,954.00 202496 ###
67,680.00 202498 ###
43,640.00 202499 ###
8,000.00 202500 ###
8,000.00 202501 ###
5,385.00 610021 ###
73,710.00 202502 ###
27,780.00 2904 HOCASH
07/08/2010 HOCASH
1,335.00 2905 HOCASH
07/08/2010 HOCASH
1,27,654.00 202497 ###
840.00 2936 HOCASH

09/08/2010 HOCASH
Page 220 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

Factory Cash
Factory Cash
Factory Cash
Factory Cash
Factory Cash
18,605.00) 2937 Factory Cash
Factory Cash
905.00 805308 ###
Cash Credit Account
550.00 805307 ###
Cash Credit Account
363.00 805309 ###
Cash Credit Account
219.00 805310 ###
Cash Credit Account
2,00,000.00 192593 ###
Cash Credit Account
5,283.00 202507 ###
Cash Credit Account
7,871.00 202508 ###
Cash Credit Account
9,000.00 609643 ###
Cash Credit Account
45,862.00 192594 ###
Cash Credit Account
99,860.00 624365 ###
OD - HDFC
1,240.00 2907 HOCASH
HOCASH
2,603.00 2908 HOCASH
HOCASH
1,760.00 2909 HOCASH
HOCASH
1,447.00 2910 HOCASH
HOCASH
3,420.00 2911 HOCASH
HOCASH
164.00 2912 HOCASH
HOCASH
14,610.00 2913 HOCASH
HOCASH
16,369.00 2914 HOCASH
HOCASH
6,000.00 2915 HOCASH
Page 221 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
09/08/2010 HOCASH
10,000.00 2916 HOCASH
09/08/2010 HOCASH
5,000.00 2917 HOCASH
09/08/2010 HOCASH
10,000.00 2918 HOCASH
09/08/2010 HOCASH
296.00 2919 HOCASH
09/08/2010 HOCASH
15,000.00 2920 HOCASH
09/08/2010 HOCASH
2,020.00 2921 HOCASH
09/08/2010 HOCASH
10,296.00 2922 HOCASH
09/08/2010 HOCASH
840.00) 2936 HOCASH
09/08/2010 HOCASH
1,77,240.00 181527 ###

237.00 2935 HOCASH
10/08/2010 HOCASH
1,86,560.00 181529 ###
1,86,560.00) 181529 ###
1,77,240.00) 181527 ###
3,56,845.00) 181528 ###
4,000.00 2929 HOCASH
10/08/2010 HOCASH
4,000.00) 2929 HOCASH
10/08/2010 HOCASH
22,500.00 202514 ###
Page 222 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
68,787.00 609655 ###

1,39,240.00 609656 ###
5,77,890.00 202412 ###
10,996.00 609654 ###
83,958.00 202515 ###
6,500.00 202516 ###
9,000.00 609658 ###
9,000.00 609659 ###
9,000.00 609660 ###
9,000.00 609661 ###
8,269.00 609662 ###
5,33,591.00 181512 ###
59,482.00 202509 ###
1,08,324.00 202510 ###
67,500.00 202512 ###
2,18,394.00 202513 ###
99,860.00 624366 ###
10/08/2010 OD - HDFC
1,738.00 2923 HOCASH
10/08/2010 HOCASH
580.00 2924 HOCASH
10/08/2010 HOCASH
3,792.00 2925 HOCASH
10/08/2010 HOCASH
1,035.00 2926 HOCASH
10/08/2010 HOCASH
1,482.00 2927 HOCASH
10/08/2010 HOCASH
115.00 2928 HOCASH
10/08/2010 HOCASH
8,000.00 2930 HOCASH
10/08/2010 HOCASH
4,000.00 2931 HOCASH
Page 223 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
HOCASH
7,000.00 2932 HOCASH
HOCASH
3,485.00 2933 HOCASH
HOCASH
5,895.00 2934 HOCASH
HOCASH
3,56,845.00 181528 ###
Cash Credit Account
1,666.00) 2939 HOCASH

HOCASH
3,000.00 2941 HOCASH
HOCASH
16,775.00 181513 ###
Cash Credit Account
17,427.00 609665 ###
Cash Credit Account
23,456.00 609666 ###
Cash Credit Account
15,304.00 609668 ###
Cash Credit Account
35,234.00 192613 ###
Cash Credit Account
8,276.00 624367 ###
OD - HDFC
0.00 224 ###
OD - HDFC
13,512.00 2942 HOCASH
HOCASH
382.00 2943 HOCASH
HOCASH
1,513.00 2944 HOCASH
HOCASH
18,596.00 2937 HOCASH
HOCASH
2,134.00 2938 HOCASH
HOCASH
1,077.00 2940 HOCASH
HOCASH
1,666.00 2939 HOCASH
HOCASH
3,476.00 27257 ###

Cash Credit Account
Page 224 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
3,425.00 2948 HOCASH

12/08/2010 HOCASH
9,000.00 27259 ###
5,909.00 27260 ###
2,03,247.00 192387 ###
13,838.00 192614 ###
15,215.00 192615 ###
73,148.00 192616 ###
1,23,481.00 192617 ###
22,843.00 192618 ###
9,352.00 192386 ###
3,815.00 2945 HOCASH
12/08/2010 HOCASH
3,983.00 2946 HOCASH
12/08/2010 HOCASH
699.00 2947 HOCASH
12/08/2010 HOCASH
60,871.00 27258 ###
38,762.00 2949 HOCASH

13/08/2010 HOCASH
38,762.00) 2949 HOCASH
13/08/2010 HOCASH
1,40,640.00 181511 ###
11,000.00 202517 ###
5,500.00 202518 ###
5,500.00 202519 ###
6,741.00 202520 ###
11,000.00 202521 ###
4,950.00 202522 ###
Page 225 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
46,767.00 202523 ###

50,767.00 202524 ###
20,000.00 609669 ###
9,172.00 609670 ###
6,219.00 624368 ###
13/08/2010 OD - HDFC
15,481.00 624369 ###
13/08/2010 OD - HDFC
11,829.00 624370 ###
13/08/2010 OD - HDFC
11,699.00 624371 ###
13/08/2010 OD - HDFC
11,440.00 624372 ###
13/08/2010 OD - HDFC
6,003.00 624322 ###
13/08/2010 OD - HDFC
2,40,000.00 624316 ###
13/08/2010 OD - HDFC
1,60,000.00 624317 ###
13/08/2010 OD - HDFC
4,00,000.00 624318 ###
13/08/2010 OD - HDFC
2,40,000.00 624319 ###
13/08/2010 OD - HDFC
4,00,000.00 624320 ###
13/08/2010 OD - HDFC
1,60,000.00 624321 ###
13/08/2010 OD - HDFC
45,732.00 2950 HOCASH
13/08/2010 HOCASH
50,042.00 2951 HOCASH
13/08/2010 HOCASH
361.00 2952 HOCASH
13/08/2010 HOCASH
15,000.00 2953 HOCASH
13/08/2010 HOCASH
1,638.00 192608 ###

1,07,955.00 192609 ###
1,28,321.00 192610 ###
Page 226 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,69,846.00 192611 ###

52,250.00 192612 ###
2,91,552.00 610031 ###
75,979.00 610033 ###
3,05,162.00 609644 ###
54,368.00 609645 ###
1,14,209.00 609646 ###
2,32,678.00 609647 ###
1,96,000.00 624373 ###
14/08/2010 OD - HDFC
1,791.00 2955 HOCASH
14/08/2010 HOCASH
10,746.00 2956 HOCASH
14/08/2010 HOCASH
174.00 2957 HOCASH
14/08/2010 HOCASH
980.00 2958 HOCASH
14/08/2010 HOCASH
11,084.00 2960 HOCASH
14/08/2010 HOCASH
19,185.00 1 ###
14/08/2010 Current A/C-31022680900
7,33,879.00) 192601 ###
7,33,879.00 192601 ###
3,380.00 948 BJM CASH
14/08/2010 BJM
3,380.00) 948 BJM CASH
14/08/2010 BJM
3,380.00 949 BJM CASH
14/08/2010 BJM
3,380.00) 949 BJM CASH
14/08/2010 BJM
Page 227 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,646.50 2966 HOCASH
14/08/2010 HOCASH
2,646.50) 2966 HOCASH
14/08/2010 HOCASH
12,315.00 2967 HOCASH
14/08/2010 HOCASH
2,646.50 2968 HOCASH
14/08/2010 HOCASH
2,646.50) 2968 HOCASH
14/08/2010 HOCASH
12,315.00) 2967 HOCASH
14/08/2010 HOCASH
10,535.00 2954 HOCASH
14/08/2010 HOCASH
10,535.00) 2954 HOCASH
14/08/2010 HOCASH
11,084.00 2959 HOCASH
14/08/2010 HOCASH
11,084.00) 2959 HOCASH
14/08/2010 HOCASH
11,786.00 950 BJM CASH
14/08/2010 BJM
3,587.00 951 BJM CASH
14/08/2010 BJM
3,710.00 952 BJM CASH
14/08/2010 BJM
59,226.00 192595 ###
8,879.00 192619 ###
1,37,038.00 609671 ###
5,73,200.00 609672 ###
32,309.00 609673 ###
57,741.00 609674 ###
8,060.00 609675 ###
24,599.00 609676 ###
Page 228 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

1,092.00 609677 ###
63,773.00 609678 ###
8,575.00 609679 ###
4,500.00 609680 ###
5,796.00 609681 ###
1,73,151.00 609682 ###
1,76,854.00 610029 ###
1,24,707.00 610030 ###
5,85,959.00 192596 ###
3,41,077.00 192597 ###
33,926.00 27248 ###
62,810.00 27249 ###
2,94,835.00 27250 ###
18,565.00 27251 ###
10,115.00 27252 ###
19,325.00 27253 ###
2,938.00 27254 ###
15,811.00 27255 ###
9,928.00 27256 ###
3,20,302.00 181524 ###
11,344.00 610027 ###
9,17,288.00 610028 ###
3,400.00 192598 ###
63,053.00 192599 ###
Page 229 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

12,681.00 192600 ###
5,99,349.00 192602 ###
9,82,331.00 192604 ###
63,609.00 192605 ###
66,497.00 192606 ###
1,98,770.00 609663 ###
9,680.00 609664 ###
54,593.00 192607 ###
43,937.00 609667 ###
1,29,570.00 181531 ###

4,080.00 192303 ###
86,109.00 181525 ###
1,14,983.00 181533 ###
34,289.00 192393 ###

9,014.00 2961 HOCASH
16/08/2010 HOCASH
8,15,357.00 181534 ###
6,93,616.00 192620 ###
7,10,160.00 192388 ###
14,025.00 192389 ###
1,83,241.00 192390 ###
29,371.00 192391 ###
Page 230 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
88,740.00 192392 ###

10,957.00 609683 ###
10,957.00 609684 ###
6,808.00 609685 ###
4,911.00 609686 ###
30,888.00 609687 ###
67,300.00 202525 ###
14,402.00 202526 ###
13,050.00 609688 ###
1,47,470.00 192394 ###
2,99,580.00 624374 ###
16/08/2010 OD - HDFC
5,000.00 2963 HOCASH
16/08/2010 HOCASH
19,000.00 2964 HOCASH
16/08/2010 HOCASH
6,616.00 2962 HOCASH
16/08/2010 HOCASH
411.00 2965 HOCASH
16/08/2010 HOCASH
34,289.00) 192393 ###
1,26,236.00 609823 ###

5,000.00 2974 HOCASH
17/08/2010 HOCASH
3,792.00) 610035 ###
2,695.00 610041 ###
1,26,236.00) 609823 ###
2,695.00) 610041 ###
35,796.00 610039 ###
Page 231 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
6,64,662.00 192395 ###

69,217.00 192396 ###
15,000.00 610040 ###
2,70,352.00 610042 ###
3,500.00 610043 ###
2,868.00 610044 ###
4,950.00 610045 ###
47,866.00 192397 ###
40,211.00 202533 ###
3,778.00 202534 ###
99,000.00 610046 ###
14,850.00 192398 ###
10,000.00 610047 ###
9,000.00 192399 ###
2,695.00 610041 ###
4,06,627.00 181536 ###
7,552.00 609821 ###
11,575.00 609822 ###
39,394.00 609824 ###
68,079.00 609825 ###
2,36,382.00 609826 ###
56,139.00 609827 ###
4,765.00 609828 ###
3,792.00 610036 ###
1,293.00 610037 ###
Page 232 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
Cash Credit Account

6,660.00 610038 ###
Cash Credit Account
5,800.00 202527 ###
Cash Credit Account
16,696.00 202528 ###
Cash Credit Account
35,022.00 202529 ###
Cash Credit Account
18,689.00 202530 ###
Cash Credit Account
47,596.00 202531 ###
Cash Credit Account
10,136.00 202532 ###
Cash Credit Account
20,000.00 624375 ###
OD - HDFC
3,176.00 624323 ###
OD - HDFC
1,974.00 624324 ###
OD - HDFC
6,293.00 624325 ###
OD - HDFC
240.00 624326 ###
OD - HDFC
4,987.00 624327 ###
OD - HDFC
913.00 624328 ###
OD - HDFC
8,099.00 624329 ###
OD - HDFC
10,664.00 2969 HOCASH
HOCASH
6,970.00 2970 HOCASH
HOCASH
5,193.00 2971 HOCASH
HOCASH
5,000.00 2972 HOCASH
HOCASH
5,000.00 2973 HOCASH
HOCASH
3,792.00 610035 ###
Cash Credit Account
83,252.00 181540 ###

Cash Credit Account
Page 233 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
5,000.00 2982 HOCASH

HOCASH
52,895.00 609689 ###
Cash Credit Account
1,616.00 805315 ###
Cash Credit Account
1,288.00 805316 ###
Cash Credit Account
1,166.00 805317 ###
Cash Credit Account
1,958.00 805318 ###
Cash Credit Account
63,171.00 192409 ###
Cash Credit Account
7,913.00 624376 ###
OD - HDFC
14,818.00 624377 ###
OD - HDFC
7,376.00 624378 ###
OD - HDFC
9,750.00 624379 ###
OD - HDFC
7,786.00 2975 HOCASH
HOCASH
6,305.00 2976 HOCASH
HOCASH
3,000.00 2977 HOCASH
HOCASH
3,000.00 2978 HOCASH
HOCASH
3,000.00 2979 HOCASH
HOCASH
5,000.00 2980 HOCASH
HOCASH
500.00 2981 HOCASH
HOCASH
3,08,315.00 181535 ###
Cash Credit Account
25,800.00 202538 ###

Cash Credit Account
1,480.00 2987 HOCASH
HOCASH
16,200.00 192403 ###
Cash Credit Account
36,000.00 192404 ###
Cash Credit Account
Page 234 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
16,200.00) 192403 ###

36,000.00) 192404 ###
80,000.00 192412 ###
6,264.00 202539 ###
31,832.00 202540 ###
27,132.00 192401 ###
25,000.00 192402 ###
16,200.00 202535 ###
36,000.00 202536 ###
25,214.00 192403 ###
9,289.00 192404 ###
5,280.00 192405 ###
1,22,400.00 192406 ###
46,206.00 192407 ###
13,227.00 192408 ###
6,551.00 192410 ###
1,26,700.00 192411 ###
5,064.00 805311 ###
1,283.00 805313 ###
1,110.00 805314 ###
1,422.00 610034 ###
4,000.00 2983 HOCASH
19/08/2010 HOCASH
12,500.00 2984 HOCASH
19/08/2010 HOCASH
1,200.00 2985 HOCASH
19/08/2010 HOCASH
4,789.00 2986 HOCASH
Page 235 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
19/08/2010 HOCASH
25,800.00) 202538 ###
89,659.00 609690 ###

15,000.00 2990 HOCASH
20/08/2010 HOCASH
89,659.00 609696 ###
89,659.00) 609696 ###
11,538.00 461783 ###
20/08/2010 EMP - Gratuity Fund - Account - S
33,092.00 461784 ###
20/08/2010 EMP - Gratuity Fund - Account - S
9,458.00 953 BJM CASH
20/08/2010 BJM
356.00 954 BJM CASH
20/08/2010 BJM
255.00 955 BJM CASH
20/08/2010 BJM
24,225.00 956 BJM CASH
20/08/2010 BJM
1,09,642.00 181537 ###
51,582.00 202541 ###
1,93,965.00 202542 ###
1,18,601.00 202543 ###
1,85,176.00 202544 ###
2,77,881.00 202545 ###
32,965.00 202546 ###
5,528.00 609697 ###
12,975.00 609698 ###
1,98,540.00 609699 ###
30,125.00 192413 ###
Page 236 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
8,000.00 192414 ###

36,000.00 192415 ###
40,042.00 192416 ###
18,396.00 202547 ###
4,81,562.00 192603 ###
8,000.00 2991 HOCASH
20/08/2010 HOCASH
20,110.00 2988 HOCASH
20/08/2010 HOCASH
12,500.00 2989 HOCASH
20/08/2010 HOCASH
89,659.00) 609690 ###
1,35,261.00) 202197 ###
5,000.00 3004 HOCASH
21/08/2010 HOCASH
1,35,261.00 202197 ###
54,553.00 192417 ###
2,032.00 3054 HOCASH
21/08/2010 HOCASH
2,032.00) 3054 HOCASH
21/08/2010 HOCASH
75,111.00 202198 ###
6,486.00 202199 ###
27,720.00 609700 ###
5,511.00 202200 ###
4,90,000.00 610049 ###
1,21,639.00 609829 ###
8,941.00 609702 ###
469.00 805319 ###
Page 237 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
397.00 805320 ###

558.00 805321 ###
871.00 805322 ###
33,066.00 202196 ###
0.00 230 ###
21/08/2010 OD - HDFC
0.00 231 ###
21/08/2010 OD - HDFC
4,603.00 2992 HOCASH
21/08/2010 HOCASH
305.00 2993 HOCASH
21/08/2010 HOCASH
330.00 2994 HOCASH
21/08/2010 HOCASH
1,340.00 2995 HOCASH
21/08/2010 HOCASH
2,285.00 2996 HOCASH
21/08/2010 HOCASH
24.00 2997 HOCASH
21/08/2010 HOCASH
1,770.00 2998 HOCASH
21/08/2010 HOCASH
15,152.00 2999 HOCASH
21/08/2010 HOCASH
5,180.00 3000 HOCASH
21/08/2010 HOCASH
1,083.00 3001 HOCASH
21/08/2010 HOCASH
2,117.00 3002 HOCASH
21/08/2010 HOCASH
1,301.00 3003 HOCASH
21/08/2010 HOCASH
54,553.00) 192417 ###
1,19,683.00 181541 ###

1,04,770.00 181559 ###
1,59,235.00 181543 ###
1,17,164.00 181544 ###
Page 238 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,11,802.00 181545 ###

1,06,535.00 181546 ###
1,20,640.00 181547 ###
1,05,091.00 181548 ###
1,01,865.00 181549 ###
1,52,562.00 181550 ###
1,54,025.00 181551 ###
1,45,326.00 181552 ###
2,49,669.00 181553 ###
2,56,536.00 181554 ###
1,19,032.00 181555 ###
1,14,230.00 181556 ###
96,174.00 181557 ###
1,07,046.00 181558 ###
91,055.00 181542 ###
5,26,970.00 192419 ###

2,79,914.00 609709 ###
57,283.00 202203 ###
0.00 609543 ###
57,283.00) 202203 ###
2,79,914.00) 609709 ###
0.00 609543 ###
Page 239 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
96,210.00 181516 ###

1,06,445.00 181517 ###
1,42,470.00 181518 ###
1,00,425.00 181519 ###
57,845.00 181520 ###
1,09,990.00 181521 ###
50,032.00 181522 ###
1,79,683.00 181523 ###
47,455.00 192418 ###
25,000.00 609703 ###
8,16,641.00 609704 ###
28,575.00 609705 ###
99,582.00 609706 ###
3,04,095.00 609707 ###
5,000.00 609708 ###
50,261.00 192420 ###
208.00 609710 ###
49,194.00 609711 ###
4,24,708.00 202201 ###
24,847.00 202202 ###
23,032.00 202204 ###
52,695.00 202205 ###
30,715.00 202206 ###
89,659.00 609696 ###
0.00 609544 ###
Page 240 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date

8,010.00 3005 HOCASH
23/08/2010 HOCASH
51.00 3006 HOCASH
23/08/2010 HOCASH
132.00 3007 HOCASH
23/08/2010 HOCASH
200.00 3008 HOCASH
23/08/2010 HOCASH
220.00 3009 HOCASH
23/08/2010 HOCASH
10,000.00 3010 HOCASH
23/08/2010 HOCASH
717.00 3011 HOCASH
23/08/2010 HOCASH
500.00 3012 HOCASH
23/08/2010 HOCASH
5,26,970.00) 192419 ###
1,23,648.00) 202210 ###

2,025.00 3018 HOCASH
24/08/2010 HOCASH
8,000.00) 3016 HOCASH
24/08/2010 HOCASH
8,000.00 3016 HOCASH
24/08/2010 HOCASH
13,002.00 202208 ###
43,519.00 609720 ###
2,60,147.00 610050 ###
62,920.00 610051 ###
38,584.00 610052 ###
45,138.00 610053 ###
97,422.00 610054 ###
25,584.00 610055 ###
35,756.00 610056 ###
Page 241 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
14,98,517.00 610057 ###
76,378.00 610058 ###
15,431.00 202209 ###
95,353.00 202211 ###
6,750.00 192302 ###
45,000.00 202548 ###
45,000.00 202549 ###
90,318.00 202550 ###
11,000.00 202551 ###
16,550.00 202552 ###
87,390.00 610059 ###
3,74,360.00 129 ###
5,00,000.00 130 ###
2,86,930.00 131 ###
10,75,084.00 609712 ###
1,217.00 609713 ###
2,08,701.00 202207 ###
0.00 232 ###
24/08/2010 OD - HDFC
8,000.00 3037 HOCASH
24/08/2010 HOCASH
958.00 3013 HOCASH
24/08/2010 HOCASH
10,000.00 3014 HOCASH
24/08/2010 HOCASH
10,000.00 3015 HOCASH
24/08/2010 HOCASH
7,462.00 3017 HOCASH
24/08/2010 HOCASH
1,23,648.00 202210 ###
Page 242 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
4,81,209.00 192221 ###

446.00 3027 HOCASH
25/08/2010 HOCASH
2,364.00 135 ###
41,388.00 610060 ###
5,100.00 610061 ###
1,04,970.00 610062 ###
6,486.00 202212 ###
5,956.00 202213 ###
1,12,468.00 610063 ###
1,968.00 805323 ###
2,581.00 805324 ###
43,897.00 805325 ###
50,513.00 610064 ###
2,257.00 805326 ###
4,90,000.00 202214 ###
3,00,000.00 202215 ###
11,786.00 957 BJM CASH
25/08/2010 BJM
15,000.00 3028 HOCASH
25/08/2010 HOCASH
6,000.00 3029 HOCASH
25/08/2010 HOCASH
2,494.00 3030 HOCASH
25/08/2010 HOCASH
5,000.00 3033 HOCASH
25/08/2010 HOCASH
17,872.00 3019 HOCASH
25/08/2010 HOCASH
7,260.00 3020 HOCASH
25/08/2010 HOCASH
440.00 3021 HOCASH
Page 243 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
25/08/2010 HOCASH
330.00 3022 HOCASH
25/08/2010 HOCASH
220.00 3023 HOCASH
25/08/2010 HOCASH
440.00 3024 HOCASH
25/08/2010 HOCASH
330.00 3025 HOCASH
25/08/2010 HOCASH
550.00 3026 HOCASH
25/08/2010 HOCASH
2,39,479.00 192400 ###
5,329.00 3049 HOCASH

26/08/2010 HOCASH
5,329.00) 3049 HOCASH
26/08/2010 HOCASH
4,118.00 3031 HOCASH
26/08/2010 HOCASH
500.00 3034 HOCASH
26/08/2010 HOCASH
4,000.00 3035 HOCASH
26/08/2010 HOCASH
6,871.00 3036 HOCASH
26/08/2010 HOCASH
1,908.00 3032 HOCASH
26/08/2010 HOCASH
1,23,902.00 192255 ###

2,364.00 3041 HOCASH
27/08/2010 HOCASH
2,08,132.00 192246 ###
1,85,791.00) 192245 ###
1,23,902.00) 192255 ###
2,08,132.00) 192246 ###
1,01,520.00 192253 ###
Page 244 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
1,24,264.00 192254 ###

17,984.00 610065 ###
2,684.00 610066 ###
1,000.00 129 Dummy Control Bank
1,000.00) 129 Dummy Control Bank
12,000.00 3038 HOCASH
27/08/2010 HOCASH
1,097.00 3039 HOCASH
27/08/2010 HOCASH
4,878.00 3040 HOCASH
27/08/2010 HOCASH
1,85,791.00 192245 ###
11,000.00) 610067 ###

4,733.00 3048 HOCASH
28/08/2010 HOCASH
5,009.00 3042 HOCASH
28/08/2010 HOCASH
5,009.00) 3042 HOCASH
28/08/2010 HOCASH
5,00,000.00 624384 ###
28/08/2010 OD - HDFC
10,00,000.00 624383 ###
28/08/2010 OD - HDFC
10,00,000.00 624382 ###
28/08/2010 OD - HDFC
10,00,000.00) 624383 ###
28/08/2010 OD - HDFC
10,00,000.00) 624382 ###
28/08/2010 OD - HDFC
5,00,000.00) 624384 ###
28/08/2010 OD - HDFC
13,645.00 610068 ###
9,004.00 610069 ###
10,000.00 624380 ###
28/08/2010 OD - HDFC
20,000.00 624381 ###
28/08/2010 OD - HDFC
Page 245 of 247

From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
9,98,600.00 624385 ###

28/08/2010 OD - HDFC
9,98,600.00 624386 ###
28/08/2010 OD - HDFC
4,99,300.00 624387 ###
28/08/2010 OD - HDFC
9,866.00 624203 ###
28/08/2010 OD - HDFC
2,061.00 624202 ###
28/08/2010 OD - HDFC
8,000.00 3043 HOCASH
28/08/2010 HOCASH
5,463.00 3044 HOCASH
28/08/2010 HOCASH
105.00 3045 HOCASH
28/08/2010 HOCASH
449.00 3046 HOCASH
28/08/2010 HOCASH
2,200.00 3047 HOCASH
28/08/2010 HOCASH
11,000.00 610067 ###
1,14,434.00 192222 ###

6,000.00) 610070 ###

6,000.00 610070 ###
8,43,868.00 181560 ###
2,388.00 3051 HOCASH
30/08/2010 HOCASH
5,34,096.00 202217 ###
29,640.00 610071 ###
929.00 3050 HOCASH
30/08/2010 HOCASH
10,665.00 192252 ###
89,370.00 192250 ###

Page 246 of 247
From : 01-APR-10 To : 31-AUG-10
Cheque No Mode
Cheque Date
2,032.00 3064 HOCASH

31/08/2010 HOCASH
2,597.00 3059 HOCASH
31/08/2010 HOCASH
2,597.00) 3059 HOCASH
31/08/2010 HOCASH
6,000.00 610072 ###
1,276.00 3052 HOCASH
31/08/2010 HOCASH
2,360.00 3053 HOCASH
31/08/2010 HOCASH
5,885.00 3055 HOCASH
31/08/2010 HOCASH
2,114.00 3056 HOCASH
31/08/2010 HOCASH
80.00 3057 HOCASH
31/08/2010 HOCASH
15,514.00 3058 HOCASH
31/08/2010 HOCASH
2,597.00 3060 HOCASH
31/08/2010 HOCASH
1,500.00 3061 HOCASH
31/08/2010 HOCASH
6,726.00 3062 HOCASH
31/08/2010 HOCASH
1,400.00 3063 HOCASH
31/08/2010 HOCASH
89,370.00) 192250 ###
Page 247 of 247

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Turtle Limited

20 Round Tank Lane, , 711101, West Bengal, India

Phone : 0091 33 2641 3811 (9 lines)

411,100,005 RIMA SHAW (ADVANCE FOR NEW TOWN) 5,000.00 6

STATE BANK OF INDIA (CC INTT & TL INTT) 4,02,470.00 44

STATE BANK OF INDIA (CC INTT & TL INTT) ( 4,02,470.00) 44

941,100,011 SHREYA STEEL 62,754.00 27068

941,100,011 SHREYA STEEL ( 62,754.00) 27068

STATE BANK OF INDIA (CC INTT & TL INTT) 13,41,002.80 53

941,002,236 GLOW FAB INDUSTRIES PVT.LTD. 5,62,545.00 148458

421,100,001 MISC.VENDOR 16,601.00 136

421,100,002 MISC.VENDOR 260.00 137

421,100,004 MISC.VENDOR 20.00 139

421,100,006 MISC.VENDOR 25.00 141

421,100,007 MISC.VENDOR 180.00 142

411,100,001 RIMA SHAW (ADVANCE FOR MANI) 20,000.00 2

411,100,002 RIMA SHAW (ADVANCE FOR MANI) 5,000.00 3

411,100,003 MUHOMMAD ALI 10,000.00 4

411,100,004 PRADIP DAS 4,000.00 5

Sub Total : 2,408,147.8

02-APR-10 421,100,014 MISC.VENDOR 720.00 149

411,100,012 MISC.VENDOR 64.00 13

Phone : 0091 33 2641 3811 (9 lines)

02-APR-10 MISC.VENDOR ( 5,679.00) 2332

03-APR-10 941,002,033 ALOK INDUSTRIES LTD 1,60,224.00 148443

Phone : 0091 33 2641 3811 (9 lines)

03-APR-10 411,100,015 MISC.VENDOR 350.00 16

411,100,016 MISC.VENDOR 80.00 17

411,100,021 MISC.VENDOR 536.00 22

411,100,018 MISC.VENDOR 75.00 19

411,100,019 NIRMALYA CHATTERJEE 15,000.00 20

411,100,020 MISC.VENDOR 200.00 21

411,100,017 MISC.VENDOR 493.00 18

Sub Total : 176,958

04-APR-10 941,001,876 NAHAR INDUSTRIAL ENTERPRISES LTD 2,96,790.00 148436

Sub Total : 296,790

05-APR-10 941,001,653 PRECOT MERIDIAN LIMITED 80,416.00 148342

421,100,008 MISC.VENDOR 102.00 143

941,001,655 PRECOT MERIDIAN LIMITED 1,00,420.00 148344

941,001,656 PRECOT MERIDIAN LIMITED 2,15,417.00 148345

941,001,657 PRECOT MERIDIAN LIMITED 1,94,999.00 148346

941,001,658 PRECOT MERIDIAN LIMITED 2,14,119.00 148347

411,100,022 MISC.VENDOR 2,864.00 23

411,100,023 MISC.VENDOR 200.00 24

411,100,024 MISC.VENDOR 220.00 25

411,100,026 MISC.VENDOR 2,295.00 27

411,100,027 MISC.VENDOR 120.00 28

411,100,028 MISC.VENDOR 46.00 29

411,100,029 MISC.VENDOR 78.00 30

Phone : 0091 33 2641 3811 (9 lines)

05-APR-10 411,100,030 ARUNDHATI SAHA 10,000.00 31

411,100,031 SUMITRA CHANDA 15,000.00 32

411,100,032 BIBASWAN DASS 15,000.00 33

411,100,033 SUDHANGSU KUNDU 12,000.00 34

421,100,003 MISC.VENDOR 2,000.00 138

941,001,654 PRECOT MERIDIAN LIMITED 81,941.00 148343

Sub Total : 947,704

06-APR-10 411,100,043 ARUN GAYEN 700.00 44

421,100,018 MISC.VENDOR 2,425.00 153

411,100,045 ARUN GAYEN 700.00 46

411,100,034 MISC.VENDOR 350.00 35

411,100,035 MISC.VENDOR 444.00 36

411,100,036 MISC.VENDOR 545.00 37