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Bank

SHARES___COMMODITIES

PAJV-LKO-ACCT-010-25[1].03.08 (R K Sobti)

RETUREN CASH VOUCHERS (PAJV TO PBAIL SECTION)

RM (Summary)

xanticipate cheque payments to be madex

PNB=10760

LIABILITY LB-1 (24.07.08) OK

LIABILITY LB-1 (20.11.07) II ok

AL-LKO-ACCT-073-22.09.08 (FUND REQD-CPM)

AL-LKO-ACCT-074-22.09.08 (Comp. Lalit-CPM)

SALES TAX

CASH

SUBMISSION OF MONTHLY RETURN

SUBMISSION OF FORM-2 (REVISED)

Form-2 (Revised)