R144 SANJAY PATEL MAY -25010.17 -59580.43 (427.07) (115750.34) (65944.95) -84,590.

60

R292 SANTOSH AKOLE FEB 22380 -83193.44 (128.28) 759427.21 (98986.62) -107,973.44

R388 -24780 -38533.72 0.00 (247239.04) (203023.33) -63,313.72

R343 -29748.11 -26249.95 0.00 334608.30 (38471.22) -55,998.06

Client SYKES &DOS

RAYPrint
S388 EQUITIESFetch
01/04/2007 (I) LTD SAB
30/07/2008
MUKUND
... [All Company,
Trading accountSegment, Exchange]
Ledger from 01/04/2007 to 30/07/2008Particula
Date Voucher rs Debit Credit
 BNG AMT
TRF
BNG AMT
FROM
TRF
[596097]
999006
FROM
By BNG
TO S338
999006
CHEQ
AGNS
TO
PAIDS388
TO
BNG
CHEQ
AGNS AMT
SEBI
MUKUND SABU - BULDANA BR
DR [S388]
AG
NO#8308
BNG
CHEQ
AGNS DR
3/12/2008 J041070 ORIAN
2
ASG
NO#8309 0 10,000.00
REGISTR
CHGS IN
3/12/2008 J041071 CHGS
4
ATION OF 0 11,000.00
BSE
SUB
3/13/2008 P082203 FEES
CASH 10,000.00 0
BROKER
3/25/2008 J042254 SEGMENT
RENT 8,500.00 0
Account
4/11/2008 J043489 LETTER
Opening 110 0
Account
4/21/2008 J043849 Charges
Opening 0 110
Account
4/21/2008 J043853 Charges
Opening 0 330
Account
4/21/2008 J043851 Charges
Opening 0 110
Account
4/21/2008 J043855 Charges
Opening 0 110
Account
4/21/2008 J043854 Charges
Opening 0 420
Account
4/21/2008 J043859 Charges
Opening 0 330
Account
4/21/2008 J043858 Charges
Opening 0 320
Account
4/21/2008 J043857 Charges
Opening 0 110
Account
4/21/2008 J043860 Charges
Opening 0 330
Account
4/21/2008 J043865 Charges
Opening 0 330
Account
4/21/2008 J043862 Charges
Opening 0 110
Account
4/21/2008 J043861 Charges
Opening 0 110
Account
4/21/2008 J043915 Charges
Opening 0 330
Account
4/21/2008 J043920 Charges
Opening 0 110
Account
4/21/2008 J043919 Charges
Opening 0 420
Account
4/21/2008 J043918 Charges
Opening 0 110
Account
4/21/2008 J043917 Charges
Opening 0 110
Account
4/21/2008 J043916 Charges
Opening 0 330
Account
5/9/2008 J045102 Charges
Opening 0 330
Account
5/9/2008 J045103 Charges
Opening 0 330
BNG DR
Account
5/9/2008 J045104 Charges
AG
Opening 0 330
Account
5/9/2008 J045105 STAMP
Charges
BNG DR
Opening 0 330
BNG DR
Account
PAPER
5/9/2008 J045106 AG
Charges
AG
Opening 0 330
10/
Account
STAMP
5/9/2008 J045109 STAMP
Charges
STAMP
Opening 0 330
PAPER
Account
PAPER 0/
5/9/2008 J045126 PAPER
Charges
STAMP
Opening 0 330
50/
Account
[FRANKE
5/9/2008 J045128 PAPER
Charges
STAMP
Opening 0 330
D] 0/
Account
[FRANKE
5/9/2008 J045129 PAPER
Charges
FRANKED
Opening 0 330
D] 10/
100/
Account
[FRANKE
5/9/2008 J045130 PAPER
Charges
FRANKED
Opening 0 330
D] 0/5/
Account
[DP]
5/9/2008 J045131 PAPER
Charges
FRANKED
Opening 0 330
POA[DP]
Account
[DP] 5/
50/
6/10/2008 J047209 PAPER
Charges
5 SEND
Opening 0 330
POA[DP]
POA
[DP] [DP]
25/
6/10/2008 J047198 TO
5 YOU
Charges
50SEND
FOR 0 330
POA[DP]
Account
DT-
6/11/2008 J047267 TO
25 YOU
13/03/08
SEND
Opening 22,000.00 0
20/11/07
Account
DT-
6/13/2008 J047498 TO YOU
Charges
[WRONGL
Opening 0 330
27/12/07
Account
DT-
6/13/2008 J047499 Y DR TO
Charges
[WRONGL
Opening 0 110
01/02/08
Account
R292
6/24/2008 J048088 Y DR TO
Charges
[WRONGL
Opening 0 330
NOW
R292
6/24/2008 J048092 Y DR TO
Charges
RECTIFIE 0 110
NOW
R292
6/25/2008 J048130 D]
RECTIFIE 2,100.00 0
NOW
6/25/2008 J048130 D]
RECTIFIE 2,200.00 0
Account
6/25/2008 J048130 D]
Opening 10,500.00 0
6/30/2008 J048372 Charges 0 330
55,410.00 30,630.00 24,780.00

SYKES & RAY EQUITIES (I) Grand Total: 24,780.00

LTD,
Main Menu
 REC TILL MAY 20315.00 -4695.17 -64275.6

REC TILL MAY 10167.00 32547 -50646.44

-64571.88

REC TILL june 7141.00 ### -48857.06

ny,
ountSegment, Exchange]

Balance
10,000.00 Cr
21,000.00 Cr
11,000.00 Cr
2,500.00 Cr
Account
2,390.00 Cr Opening
Account
2,500.00 Cr Charges
Opening
Account
2,830.00 Cr Charges
Opening
Account
2,940.00 Cr Charges
Opening
Account
3,050.00 Cr Charges
Opening
Account
3,470.00 Cr Charges
Opening
Account
3,800.00 Cr Charges
Opening
Account
4,120.00 Cr Charges
Opening
Account
4,230.00 Cr Charges
Opening
Account
4,560.00 Cr Charges
Opening
Account
4,890.00 Cr Charges
Opening
Account
5,000.00 Cr Charges
Opening
Account
5,110.00 Cr Charges
Opening
Account
5,440.00 Cr Charges
Opening
Account
5,550.00 Cr Charges
Opening
Account
5,970.00 Cr Charges
Opening
Account
6,080.00 Cr Charges
Opening
Account
6,190.00 Cr Charges
Opening
Account
6,520.00 Cr Charges
Opening
Account
6,850.00 Cr Charges
Opening
Account
7,180.00 Cr Charges
Opening
Account
7,510.00 Cr Charges
Opening
Account
7,840.00 Cr Charges
Opening
Account
8,170.00 Cr Charges
Opening
Account
8,500.00 Cr Charges
Opening
Account
8,830.00 Cr Charges
Opening
Account
9,160.00 Cr Charges
Opening
Account
9,490.00 Cr Charges
Opening
Account
9,820.00 Cr Charges
Opening
Account
10,150.00 Cr Charges
Opening
Account
10,480.00 Cr Charges
Opening
10,810.00 Cr Charges
11,190.00 Dr
10,860.00 Dr
10,750.00 Dr
10,420.00 Dr
10,310.00 Dr
12,410.00 Dr
14,610.00 Dr
25,110.00 Dr
24,780.00 Dr
24,780.00 Dr
24,780.00 Dr
 LDGR BAL: UNSECURED F& o LOSS
28.07.08 TILL 25.07.08 29.07.08

[R103] BRANCH-MANAGER MUKUND SABU (NASIK) 331,584.78 -273565.76 (147043.25)

R104 PRAFUL JAIN -MAY 390823.33 -34010 (5886.30)

R103A -60351
330472.33

R106- SAMRAT BUTADA 13275.36 -10862.62 (433.28)

R144 SANJAY PATEL MAY -25010.17 -59580.43 (427.07)

[R285] MUKUND SABU-NASHIK RANA PRATAP CHW BR 4,722.42 -3731.33 0.00

R292 SANTOSH AKOLE FEB 22380 -83193.44 (128.28)

S292 58163.05
80543.05

R293 NITIN PATIL MAY 27669.74 -28874.83 0.00

S298 RITESH KASAT 4992.56 -26236.97 0.00

S298

R304 24973.15 -27731.33 (14968.24)

[R322] MUKUND SABU - SATANA BRANCH 12,587.26 -23593.57 0.00

R343 -29748.11 -26249.95 0.00

R388 -24780 -38533.72 0.00

R388 GR. BRKAGE 8989.55 5393.73 (60%)

NET TOTAL MORE THAN 5 DAYS AMT TO REL CONT.REGD. BAL AD AMT NET NEW REL
29.07.08 29.07.08

(435706.14) (621735.95) 58,019.02 REC TILL JUNE 58,019.02

314005.83 (117945.43) 356,813.33 REC TILL FEB 86341 477164.33 443154.33

798604.08 (85740.66) 2,412.74 REC TILL JUNE 2,412.74

(115750.34) (65944.95) -84,590.60 REC TILL MAY 20315.00 -4695.17 -64275.6

(699548.78) (39995.47) 991.09 REC TILL JUNE 991.09

759427.21 (98986.62) -2,650.39 REC TILL MAY 10167.00 32547

(169011.58) (159019.38) -1,205.09 REC TILL MAY 5975.00 33644.74 4769.91

858805.11 (147082.72) -21,244.41 REC TILL june 116822.00 121814.56 95577.59

253905.01 (22494.54) -2,758.18 REC TILL FEB 83.13 25056.28 -2675.05

(11057.51) (17465.64) -11,006.31 REC TILL JUN 6731 19318.26 -4275.31

334608.30 (38471.22) -55,998.06 REC TILL june 7141.00 -22607.11 -48857.06

(247239.04) (203023.33) -63,313.72 -64571.88