BANK OF BARODA DATE 10-08-2009

NIT CHOWK FARIDABAD TIME : 13:51:27

PAGE NO
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A/C Number 21480200000670 Account open date
statement of accounts for the period of 01-06-2009 to 31-07-2009
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DATE PARTICULARS CHQ NO DEBIT CREDIT BALANCE
-------------------------------------------------------------------------------------------------------------------------------------------------------
1/7/2009 b/f 2420.65 cr.
1/7/2009 BY AARTI ENTERPRISES 489296.00 7280.00 9700.65
2/7/2009 BY SUPREME 57634.00 67334.65
2/7/2009 BY BALA JI 7436.00 74770.65
2/7/2009 BY RATHI 11575.00 86345.65
2/7/2009 BY M.K 8056.00 94401.65
7/7/2009 BY DHAN LAUXMI 278575.00 12915.00 107316.65
7/7/2009 TO MAHHESHWARI 100000.00 7316.65
9/7/2009 BY S.SSALES 456778.00 50468.00 57784.65
11/7/2009 TO MAHHESHWARI 60593.00 40000.00 17784.65
13/7/2009 BY SHREE SHYAM 234567.00 13104.00 30888.65
14/7/2009 BY DHAN LAUXMI 278590.00 7055.00 37943.65
16/7/2009 TO LIC OF INDIA 60602.00 7065.00 30878.65
16/7/2009 BY INDIA HARDWARE 13603.00 44481.65
16/7/2009 TO JAI BAJRANG 60595.00 40000.00 4481.65
17/7/2009 BY S.SSALES 456782.00 20000.00 24481.65
17/7/2009 BY DEC HARDWARE 280970.00 32925.00 57406.65
17/72009 TO MAHHESHWARI 60596.00 50000.00 7406.65
18/7/2009 TO LIC OF INDIA 60596.00 3063.00 4343.65
18/7/2009 BY INDIA HARDWARE 1736.00 6079.65
18/7/2009 BY S.SSALES 162736.00 27186.00 33265.65
18/7/2009 BY INDIA HARDWARE 184377.00 42921.00 76186.65
20/7/2009 TO MAHHESHWARI 60598.00 70000.00 6186.65
20/7/2009 BY UNIVERSAL 440267.00 3420.00 9606.65
20/7/2009 BY ISH TRADERS 503504.00 4181.00 13787.65
20/7/2009 BY UNIVERSAL 3480.00 17267.65
20/7/2009 TO UNIVERSAL 3480.00 13787.65
21/7/2009 BY UNIVERSAL 83.00 13704.65
21/7/2009 BY UNIVERSAL 3480.00 17184.65
21/7/2009 TO BAJRANG ENTER 60597.00 2081.00 15103.65
22/7/2009 TO BAJRANG ENTER 60599.00 8024.00 7079.65
22/7/2009 TO BAJRANG ENTER 60600.00 1874.00 5205.65
24/7/2009 BY JAI HARDWARE 333945.00 14758.00 19963.65
24/7/2009 TO CHQ BOOK ISS CHG. 142.00 19821.65
24/7/2009 BY JAI HARDWARE 14398.00 28538.00 48359.65
26/7/2009 BY SHREE GANESH 623010.00 3841.00 52200.65
28/7/2009 BY INDIA HARDWARE 806274.00 27047.00 79247.65
29/7/2009 BY ISH TRADERS 806274.00 7415.00 86662.65
30/7/2009 TO JAI BAJRANG 513802.00 27796.00 58866.65
30/7/2009 TO JAI BAJRANG 513801.00 55000.00 3866.65
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BANK OF BARODA DATE 10-08-2009
NIT CHOWK FARIDABAD TIME : 13:51:27
PAGE NO
-------------------------------------------------------------------------------------------------------------------------------------------------------
A/C Number 21480200000670 Account open date
statement of accounts for the period of 01-06-2009 to 31-07-2009
--------------------------------------------------------------------------------------------------------------------------------------------------------

DATE PARTICULARS CHQ NO DEBIT CREDIT BALANCE

-------------------------------------------------------------------------------------------------------------------------------------------------------
1/7/2009 b/f 2420.65
1/7/2009 BY AARTI ENTERPRISES 489296.00 7280.00 9700.65
2/7/2009 BY SUPREME 57634.00 67334.65
2/7/2009 BY BALA JI 7436.00 74770.65
2/7/2009 BY RATHI 11575.00 86345.65
2/7/2009 BY M.K 8056.00 94401.65
7/7/2009 BY DHAN LAUXMI 278575.00 12915.00 107316.65
7/7/2009 TO MAHHESHWARI 100000.00 7316.65
9/7/2009 BY S.SSALES 456778.00 50468.00 57784.65
11/7/2009 TO MAHHESHWARI 60593.00 40000.00 17784.65
13/7/2009 BY SHREE SHYAM 234567.00 13104.00 30888.65
14/7/2009 BY DHAN LAUXMI 278590.00 7055.00 37943.65
16/7/2009 TO LIC OF INDIA 60602.00 7065.00 30878.65
16/7/2009 BY INDIA HARDWARE 13603.00 44481.65
16/7/2009 TO JAI BAJRANG 60595.00 40000.00 4481.65
17/7/2009 BY S.SSALES 456782.00 20000.00 24481.65
17/7/2009 BY DEC HARDWARE 280970.00 32925.00 57406.65
17/72009 TO MAHHESHWARI 60596.00 50000.00 7406.65
18/7/2009 TO LIC OF INDIA 60596.00 3063.00 4343.65
18/7/2009 BY INDIA HARDWARE 1736.00 6079.65
18/7/2009 BY S.SSALES 162736.00 27186.00 33265.65
18/7/2009 BY INDIA HARDWARE 184377.00 42921.00 76186.65
20/7/2009 TO MAHHESHWARI 60598.00 70000.00 6186.65
20/7/2009 BY UNIVERSAL 440267.00 3420.00 9606.65
20/7/2009 BY ISH TRADERS 503504.00 4181.00 13787.65
20/7/2009 BY UNIVERSAL 3480.00 17267.65
20/7/2009 TO UNIVERSAL 3480.00 13787.65
21/7/2009 BY UNIVERSAL 83.00 13704.65
21/7/2009 BY UNIVERSAL 3480.00 17184.65
21/7/2009 TO BAJRANG ENTER 60597.00 2081.00 15103.65
22/7/2009 TO BAJRANG ENTER 60599.00 8024.00 7079.65
22/7/2009 TO BAJRANG ENTER 60600.00 1874.00 5205.65
24/7/2009 BY JAI HARDWARE 333945.00 14758.00 19963.65
24/7/2009 TO CHQ BOOK ISS CHG. 142.00 19821.65
24/7/2009 BY JAI HARDWARE 14398.00 28538.00 48359.65
26/7/2009 BY SHREE GANESH 623010.00 3841.00 52200.65
28/7/2009 BY INDIA HARDWARE 806274.00 27047.00 79247.65
29/7/2009 BY ISH TRADERS 806274.00 7415.00 86662.65
30/7/2009 TO JAI BAJRANG 513802.00 27796.00 58866.65
30/7/2009 TO JAI BAJRANG 513801.00 55000.00 3866.65
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