Ashok Sir Int Audit Note Form 01-04-08 To 31-03-09 Dt.20-05-09

Ashok Parikh Parikh & Co.

Ashok

B.Com., L.L.B., F.C.A.

S.

CHARTERED ACCOUNTANTS

~) smAt KDiyti s&rxi T^AT, a>kl[Vr. Accounts Supervision Note Accounts Supervision smy: 01/04/2009 Y) 30/09/2009 {p\Ym Accounts Supervision Reports)

{1} Accounts Supervision smy drÀyin ami[n[ ki[Ày&Tr pr n)c[ni ci[pDi/AT[Tm[ºTn) ckisN) krvi upl¾F bn[l C[. a. ri[jm[L-viucr b. jnrl l[jr k b[>kb&k {tmim kl[kSn A/C t[mj b[>k ai[f bri[Di a>kl[Vr kr>T tYi S/B A/C}

D

T^iel b[l[ºs an[ s>l³n an[xr ti. 01/12/2009,p\miN[ C[.

{2} ti. 01/04/09 Y) 30/09/2009 s&F) b[>kmi> Yy[l kl[kSn a[kiuºTn) m[LvN) a[n[xr 4-a[ mi> dSi
m[Àbr a[kiuºTn) ti. 30/09/09 ni ri[j n) m[LvN) a[n[xr- 2b)

p\miN[ krvimi> aiv[l) C[. {4} f)x (Dpi[z)T rs)d/air.b).aie. bi[ºD p\miN[ T^ATni qriv p\miN[ b[>k kATi[D)ynmi> riKvi> aiv[l C[

{5} v)mi pi[l)s) n) (vgti[ 30/09/2009 s&F) nc[ m&jb C[.

vP<

tir)K

20082009

12/05/20 08 17/12/20 08 21/01/20 09 20/03/20 09 k&l

m[Àbr s>²yi 463 77 103 11 3 756

v)min) k&Ãl[ rk m

pikt) tir)K

3255000 28/04/20 0 29 19/11/20 5390000 26 28/12/20 7210000 27 7910000 28/02/20 28 530600 00

v)mi (p\ (mym p[eD

k&Ãl[ pi[l )s) T^ATn) f[vrmi> a[sieºT

585789

462

112811

75

147510

103

161088

113

100719 8

752

Page : 2 4, Muni. Shopping Building, First Floor, Near Aryuvedic Hospital, Lal Darwaja Road, Surat-395 003. PH. : (O) 2420885 (R) 2696949, FAX : 0261-2420885 (M) 98250 – 91063. e-mail : [email protected]

Ashok Parikh Parikh & Co.

Ashok

B.Com., L.L.B., F.C.A.

vP<

tir)K

20092010

14/05/20 09

CHARTERED ACCOUNTANTS

m[Àbr s>²yi 463 77 103 11 3

k&l

S.

756

v)min) k&Ãl[ rk m

pikt) tir)K

3255000 28/04/20 0 29 19/11/20 26 28/12/20 27 28/02/20 28 325500 00

v)mi (p\ (mym p[eD

k&Ãl[ pi[l )s) T^ATn) f[vrmi> a[sieºT

585789

462

112811

75

147510

103

161088

113

100719 8

752

{6} BANK FLOW STATEMENT (BANK Transaction) 01-04-09 to 30-09-2009 r)s)<¼T n) (vgt m[Àbr trfY) a[Dviºs DFC a[n-1 fi[m< DFC-14 DFC-15 DFC-15 Unclassified

nvi m[Àbr - 2010 D[Y kl[em D)D) k[ºsl

Ti[Tl r)s)<¼T

p[m[ºT n) (vgt

Ti[Tl p[m[ºT

Kcig Kc< 20993.00 0 ai[(fs Kc< pi[AT[j Kc< 6685.00 100000.0 p\)>T)>g Kc< 1411.00 0 AT[Snr) Kc< m)>T)g Kc< ki[À¼y&Tr Kc< k&r)yr Kc<

567.00 3365.00 400.00

20.00 3 Page : 4, Muni. Shopping Building, First Floor, Near Aryuvedic Hospital, Lal Darwaja Road, Surat-395 003. PH. : (O) 2420885 (R) 2696949, FAX : 0261-2420885 (M) 98250 – 91063. e-mail : [email protected]

Ashok Parikh Parikh & Co.

Ashok

B.Com., L.L.B., F.C.A.

CHARTERED ACCOUNTANTS Ti[Tl Kc< hiY upr b[l[ºs b[l[ºs 30-092009

b[>k a[m. T). / aºy b[>k T^iºsfr f)ks D)pi[z)T - pikt) Äyij siY[ km)Sn n[T kl[em r)s)g b[l[ºs 31-0309 Ti[Tl

S.

4913374. 00 25842092 .00 8002734. 96 450.00

34828.00 519.00 381.00

b[>k a[m. T). / aºy b[>k T^iºsfr f)ks D)pi[z)T–nv) D[Y kl[em c*kvN) / m[Àbr

22252330. 20 14232237. 00 2050000.0 0 12379822. 00 623528.00

450000.0 a[ks). eºAyi[rºs 0 588789.00 LIC eºAyi[rºs 6969.00 Emp. eºAyi[rºs 5356719 Ti[Tl p[m[ºT 5262332 3.96 5.20 1596623. b[l[ºs 30-09-09 2540492. 54 30 5516381 Ti[Tl 5516381 7.50 7.50

{7} 1 Y) 14 Unpaid DFC km) Yy[li m[Àbr pis[ T^ATni ai[r)jnl sT)givvimi> aiÄyi> hti sT) t[n) (vgt n)c[ p\miN[ C[. an[ p]k) 457 pis[Y) sT)< m[Lvvini bik) rh[S[. Unpadi DFC DFC-1 DFC-2 DFC-3 DFC-4

sT) 55 7 8 14

sT)
1

10

85

401

DFC-5 Total

Unpadi DFC DFC-6 DFC-7 DFC-8 DFC-9 DFC-10, 11,12,13,14 Total

sT) 2 0 0 0

sT)
3

36

0

459

{9} ai[(DT drÀyin a[n-1 fi[m< n) arJ p\miN[ n)c[ m&jbni SKS No. Frivti ni ni[m)n)ni nim bdlivvimi> aiv[li C[. 00252 00344

01562 01840

02137 03197

SKS No. 05376 06289

06634 06642

08452 10437

12232 13232

Page : 4 4, Muni. Shopping Building, First Floor, Near Aryuvedic Hospital, Lal Darwaja Road, Surat-395 003. PH. : (O) 2420885 (R) 2696949, FAX : 0261-2420885 (M) 98250 – 91063. e-mail : [email protected]

Ashok Parikh Parikh & Co.

Ashok

B.Com., L.L.B., F.C.A. 01473

S.

CHARTERED ACCOUNTANTS

01929

05045

06542

08331

12912

{10} ai[(DT smy drÀyin 544 Y) 589 D[Y kl[em n>br s&F)ni D[Y kl[em a[n[xr – 2 {s)} p\miN[ c&kivvimi> aiv[ C[. ai bFi kl[emn) s>p*N< ckisN) kr[l C[. t[ bribr mil*m pD[l C[. {13} b[>k ai[f bri[Di, a>kl[Vr>{s).b).a[s}mi> b[>k ai[f bri[Di, b\i>cm>i>Y)> n)c[ jNiv[l mi(ht) p\miN[ nvi s¿ypd miT[ni $(pyi jmi kriv[l C[. j[ a>g[ arJ fi[m< a>g[ p]si Brnirn>& srnim>& tYi p&r) mih)t) p\i¼t Yy[l nY). ai a>g[n) mi(ht) KDiyti jyi[(t tYi KDiyti y&vkmi> aipvimi> aiv[l C[. No 1 2 3 4

Date 18/10/08 21/10/08 22/10/08 27/10/08

Particuler Cheque No. : 253731 Cheque No. : 4122 Shailesh Rameshchandra Shah Gayatri S. Shah Total Amount

BOB, Branch Ah’bad Service Br. Ah’bad Service Br. Bhagatalav, Surat Br. Bhagatalav, Surat Br.

Amount 11540 11540 8540 5540 37160

{14} ai[(DT smy drÀyin ai vP< n)c[ p\miN[n) (vgt p\miN[ nv) f)ks D)pi[z)T m&kvimi> aiv) an[ j&n)-nv) D)pi[z)T pik) C[ t[n) mih)t) aip[l) C[. FDR Details Bank BOB BOB BOB BOB BOB BOB BOB Kotak Kotak Kotak Kotak Kotak Kotak Kotak Kotak

Deposit Dt. 17/02/0 7 10/02/0 9 16/03/0 9 28/03/0 9 29/08/0 9 02/09/0 9 02/09/0 9 22/01/0 9 05/02/0 9 07/02/0 9 18/02/0 9 02/03/0 9 08/05/0 9 11/08/0 9 14/08/0 9

{D)pi[z)T (vgt}

FDR NO 248861 109735 109975 110069 110725 110735 110734 08193640011026 08193640012104 08193640012249 08193640012366 08193640013070 08193640013782 08193640014397 08193640014432

Due Dt 17/02/1 0 11/04/0 9 16/05/0 9 25/09/0 9 14/09/0 9 03/09/1 1 03/09/1 1 21/07/0 9 07/05/0 9 09/05/0 9 20/04/0 9 02/05/0 9 08/06/0 9 11/10/0 9 29/09/0 9

Withdrawal FDR

{pikt) D)pi[z)T}

Int %

Amount

Old / New

9

1789438

Old

25237

5.3

1200000

Old

10356

Interest

TDS 289 8

Total Amount 1811777.00 1210356.00

5.3

1500000

Old

10738

242 3

8

800000

Old

6852

786

806066.00

3

2800000

Old

760

2799240.00

7

1200000

Old

697

1199303.00

7

1500000

Old

871

1499129.00

6

250000

Old

5449.75

334

255115.75

6

200000

Old

2684.65

122

202562.65

6

250000

Old

3355.8

161

253194.80

5

350000

Old

2623.66

94

352529.66

5

500000

Old

3747.08

219

503528.08

3.3

500000

New

1238.14

142

501096.14

3.5

350000

New

3.5

350000

New

1508315.00

350000.00 1389.84

154

351235.84

Page : 5 4, Muni. Shopping Building, First Floor, Near Aryuvedic Hospital, Lal Darwaja Road, Surat-395 003. PH. : (O) 2420885 (R) 2696949, FAX : 0261-2420885 (M) 98250 – 91063. e-mail : [email protected]

Ashok Parikh Parikh & Co.

Ashok

B.Com., L.L.B., F.C.A. Kotak Kotak IDBI

27/08/0 9 17/09/0 9 20/10/0 9

08193640014473 08193640014577 026110500000354 4 Total Amount

S.

CHARTERED ACCOUNTANTS 26/11/0 9 21/01/1 0 19/12/0 9

3.8

500000

New

500000.00

3.8

350000

New

350000.00

100000

New

100000.00

1448943 8

73671.92

966 1

14553448.92

amiri[ ai r)pi[T< siY[ dSi& T^AT s(m(tn) m>j*r)n[ aiF)n rh[S[.

(bDiN : pik>& srv]y>& tYi aivk-jivk tYi a[n[xr 2-a[ Y) 2-a[f AYL: s&rt tir)K:

aSi[k pr)K a[ºD ki&> ~) smAt KDiyti s&rxi T^AT,

a>kl[Vr.

Page : 6 4, Muni. Shopping Building, First Floor, Near Aryuvedic Hospital, Lal Darwaja Road, Surat-395 003. PH. : (O) 2420885 (R) 2696949, FAX : 0261-2420885 (M) 98250 – 91063. e-mail : [email protected]