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SERVICE TAX PAYMENT-:5 OF EVERY MONTH RETURN-: HALFYEARLY (APRIL TO SEPTEMBER AND OCTOBER TO MARCH) TH
1) BAGRA REAL ESTATE (P) LTD. 2) SAROJINI TEA CO. (P) LTD. 3) RAJSHREE TEA & IND. (P) LTD. EXCISE PAYMENT-:5 OF EVERY MONTH RETURN-: 5TH OF EVERY MONTH TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. TDS (WAREHOUSE, COMMISSION ETC.) PAYMENT-:7 OF EVERY MONTH RETURN-:QUARTERLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. TDS (GREEN LEAF) PAYMENT:-7 OF EVERY MONTH RETURN:-QUARTERLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. VAT PAYMENT:-BEFORE 20 OF EVERY MONTH RETURN:-BEFORE 20TH OF EVERY MONTH TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) GHOORONIA TEA CO. (P) LTD. 4) KRISHNATH SANTOSH CHANDRA PAUL CST PAYMENT:-BEFORE 20 OF EVERY MONTH RETURN:-BEFORE 20TH OF EVERY MONTH AND ANUALLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) GHOORONIA TEA CO. (P) LTD. ROC PAYMENT:-31 OF OCTOBER EVERY YEAR RETURN:-31ST OF OCTOBER EVERY YEAR ST
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) R.R. & CO. (P) LTD. 4) BAGRA REAL ESTATE (P) LTD.
Statement Criteria Account Number: 30410200000104 From 02/11/09 To 01/12/09
Transactions Made -[Details till 02/12/09 3:47 PM ]
Sr.No. Date Description 1
2
3
4
01/12/09 BY CLG/10404
30/11/09
Txn Txn. Transaction Cheque Transaction Txn. Txn. Txn. Pst. Srl Cr/Dr Value ID No. Amount Remarks Category Date. No. Date. 34 S61879557
E-SKILL LEASING 18 S61400934 PVT LTD
26/11/09 TO CASH
M58923
3746
3749
DR
DR
2,82,150.00
3,100.00 4,50,000.00
S59446058
CR
29,360.00
S59446058
CR
40,000.00
90 S59446058
CR
40,000.00
RTGSSBINH093283179427 24/11/09 EXCEL TEA 2 S59048552 TRADING PRIVATE LT
CR
5
6
8
9
10
11
12
13
14
15
16
17
25/11/09 BY CLG/351228
1
CR
25/11/09 BY CLG/351227
25/11/09 BY CLG/351226
23/11/09 TO CASH
21/11/09 BY CLG/495592
194
193
1
108
20/11/09 BY CASH
1
20/11/09 TO CASH
1
20/11/09 BY CLG/839491
M314525
3748
S57844344 M176832
M123216
3747
DR
68,000.00
CR
5,000.00 4,50,000.00
S57421769
CR
40,000.00
S57421769
CR
40,000.00
S57421769
CR
40,000.00
20/11/09 BY CLG/839487
99 S57421769
CR
40,000.00
20/11/09 BY CLG/10337
89 S57421769
CR
95,650.00
20/11/09 BY CLG/839489
20/11/09 BY CLG/839488
246
245
LO
LO
CNP
43,742.00
247
LO
7,50,000.00
CR
20/11/09 BY CLG/839490
CNP
TBI
S57421769
248
LI
4,50,000.00
CR
DR
LO
LO
CNR
CNP
LO
LO
LO
LO
LO
LO
01/12/09 01/12/09
30/11/09 30/11/09
26/11/09 26/11/09
25/11/09 25/11/09
25/11/09 25/11/09
25/11/09 25/11/09
24/11/09 24/11/09
23/11/09 23/11/09
21/11/09 21/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
18
19
20
21
22
23
24
25
26
27
28
20/11/09 BY CLG/521516
87 S57421769
CR
19/11/09 BY CLG/456660
27 S57067112
CR
19/11/09 BY CLG/679722
25 S56930212
CR
TO CHQ BOOK ISS 2 S56582983 CHG
DR
18/11/09
M61168
18/11/09 SELF
1
17/11/09 BY CLG/495590
57 S56007033
16/11/09 SELF
1
14/11/09 BY CLG/469959
88 S54966512
14/11/09 TO CASH
1
13/11/09 BY CLG/22342
123
M275306
M58395
3745
CR 3744
DR
CR 3743
S54446831 M312472
DR
DR
CR 3742
11/11/09 TO CASH
1
09/11/09 BY CLG/183080
62 S52500192
CR
RTGS30 UTIBH0931100341607/11/09 2 S51991021 CHAUDHARY ENTERPRISES
CR
29
31
32
33
34
35
36
37
38
07/11/09 TO CASH
07/11/09 BY CLG/571436
1
M43448
3741
DR
DR
S51933571
CR
06/11/09 BY CLG/212240
22 S51574393
CR
06/11/09 BY CLG/807498
S51521039
CR
S51170202
CR
05/11/09 BY CLG/520717
05/11/09 TO CASH
04/11/09 BY CLG/5532
03/11/09 TO CASH
153
149
171 1
117 1
M381720
3740
S50507709 M88321
DR
CR 3739
DR
3,87,621.00
LO
2,49,611.29
LO
2,00,000.00
LO
138.00
TSC
2,25,000.00
CNP
1,97,000.00
LO
2,00,000.00
CNP
1,48,440.00
LO
1,00,000.00
CNP
1,77,900.00
LO
3,40,000.00
CNP
1,52,950.00
LO
1,03,811.00
TBI
8,50,000.00
CNP
76,500.00
LO
1,49,807.00
LO
1,21,760.00
LO
5,88,264.00
LO
1,00,000.00
CNP
90,000.00 3,50,000.00
LO
CNP
20/11/09 20/11/09
19/11/09 19/11/09
19/11/09 19/11/09
18/11/09 18/11/09
18/11/09 18/11/09
17/11/09 17/11/09
16/11/09 16/11/09
14/11/09 14/11/09
14/11/09 14/11/09
13/11/09 13/11/09
11/11/09 11/11/09
09/11/09 09/11/09
07/11/09 07/11/09
07/11/09 07/11/09
07/11/09 07/11/09
06/11/09 06/11/09
06/11/09 06/11/09
05/11/09 05/11/09
05/11/09 05/11/09
04/11/09 04/11/09
03/11/09 03/11/09
1) BAGRA REAL ESTATE (P) LTD. 2) SAROJINI TEA CO. (P) LTD. 3) RAJSHREE TEA & IND. (P) LTD. EXCISE PAYMENT-:5 OF EVERY MONTH RETURN-: 5TH OF EVERY MONTH TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. TDS (WAREHOUSE, COMMISSION ETC.) PAYMENT-:7 OF EVERY MONTH RETURN-:QUARTERLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. TDS (GREEN LEAF) PAYMENT:-7 OF EVERY MONTH RETURN:-QUARTERLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. VAT PAYMENT:-BEFORE 20 OF EVERY MONTH RETURN:-BEFORE 20TH OF EVERY MONTH TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) GHOORONIA TEA CO. (P) LTD. 4) KRISHNATH SANTOSH CHANDRA PAUL CST PAYMENT:-BEFORE 20 OF EVERY MONTH RETURN:-BEFORE 20TH OF EVERY MONTH AND ANUALLY TH
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) GHOORONIA TEA CO. (P) LTD. ROC PAYMENT:-31 OF OCTOBER EVERY YEAR RETURN:-31ST OF OCTOBER EVERY YEAR ST
1) SAROJINI TEA CO. (P) LTD. 2) RAJSHREE TEA & IND. (P) LTD. 3) R.R. & CO. (P) LTD. 4) BAGRA REAL ESTATE (P) LTD.
Statement Criteria Account Number: 30410200000104 From 02/11/09 To 01/12/09
Transactions Made -[Details till 02/12/09 3:47 PM ]
Sr.No. Date Description 1
2
3
4
01/12/09 BY CLG/10404
30/11/09
Txn Txn. Transaction Cheque Transaction Txn. Txn. Txn. Pst. Srl Cr/Dr Value ID No. Amount Remarks Category Date. No. Date. 34 S61879557
E-SKILL LEASING 18 S61400934 PVT LTD
26/11/09 TO CASH
M58923
3746
3749
DR
DR
2,82,150.00
3,100.00 4,50,000.00
S59446058
CR
29,360.00
S59446058
CR
40,000.00
90 S59446058
CR
40,000.00
RTGSSBINH093283179427 24/11/09 EXCEL TEA 2 S59048552 TRADING PRIVATE LT
CR
5
6
8
9
10
11
12
13
14
15
16
17
25/11/09 BY CLG/351228
1
CR
25/11/09 BY CLG/351227
25/11/09 BY CLG/351226
23/11/09 TO CASH
21/11/09 BY CLG/495592
194
193
1
108
20/11/09 BY CASH
1
20/11/09 TO CASH
1
20/11/09 BY CLG/839491
M314525
3748
S57844344 M176832
M123216
3747
DR
68,000.00
CR
5,000.00 4,50,000.00
S57421769
CR
40,000.00
S57421769
CR
40,000.00
S57421769
CR
40,000.00
20/11/09 BY CLG/839487
99 S57421769
CR
40,000.00
20/11/09 BY CLG/10337
89 S57421769
CR
95,650.00
20/11/09 BY CLG/839489
20/11/09 BY CLG/839488
246
245
LO
LO
CNP
43,742.00
247
LO
7,50,000.00
CR
20/11/09 BY CLG/839490
CNP
TBI
S57421769
248
LI
4,50,000.00
CR
DR
LO
LO
CNR
CNP
LO
LO
LO
LO
LO
LO
01/12/09 01/12/09
30/11/09 30/11/09
26/11/09 26/11/09
25/11/09 25/11/09
25/11/09 25/11/09
25/11/09 25/11/09
24/11/09 24/11/09
23/11/09 23/11/09
21/11/09 21/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
20/11/09 20/11/09
18
19
20
21
22
23
24
25
26
27
28
20/11/09 BY CLG/521516
87 S57421769
CR
19/11/09 BY CLG/456660
27 S57067112
CR
19/11/09 BY CLG/679722
25 S56930212
CR
TO CHQ BOOK ISS 2 S56582983 CHG
DR
18/11/09
M61168
18/11/09 SELF
1
17/11/09 BY CLG/495590
57 S56007033
16/11/09 SELF
1
14/11/09 BY CLG/469959
88 S54966512
14/11/09 TO CASH
1
13/11/09 BY CLG/22342
123
M275306
M58395
3745
CR 3744
DR
CR 3743
S54446831 M312472
DR
DR
CR 3742
11/11/09 TO CASH
1
09/11/09 BY CLG/183080
62 S52500192
CR
RTGS30 UTIBH0931100341607/11/09 2 S51991021 CHAUDHARY ENTERPRISES
CR
29
31
32
33
34
35
36
37
38
07/11/09 TO CASH
07/11/09 BY CLG/571436
1
M43448
3741
DR
DR
S51933571
CR
06/11/09 BY CLG/212240
22 S51574393
CR
06/11/09 BY CLG/807498
S51521039
CR
S51170202
CR
05/11/09 BY CLG/520717
05/11/09 TO CASH
04/11/09 BY CLG/5532
03/11/09 TO CASH
153
149
171 1
117 1
M381720
3740
S50507709 M88321
DR
CR 3739
DR
3,87,621.00
LO
2,49,611.29
LO
2,00,000.00
LO
138.00
TSC
2,25,000.00
CNP
1,97,000.00
LO
2,00,000.00
CNP
1,48,440.00
LO
1,00,000.00
CNP
1,77,900.00
LO
3,40,000.00
CNP
1,52,950.00
LO
1,03,811.00
TBI
8,50,000.00
CNP
76,500.00
LO
1,49,807.00
LO
1,21,760.00
LO
5,88,264.00
LO
1,00,000.00
CNP
90,000.00 3,50,000.00
LO
CNP
20/11/09 20/11/09
19/11/09 19/11/09
19/11/09 19/11/09
18/11/09 18/11/09
18/11/09 18/11/09
17/11/09 17/11/09
16/11/09 16/11/09
14/11/09 14/11/09
14/11/09 14/11/09
13/11/09 13/11/09
11/11/09 11/11/09
09/11/09 09/11/09
07/11/09 07/11/09
07/11/09 07/11/09
07/11/09 07/11/09
06/11/09 06/11/09
06/11/09 06/11/09
05/11/09 05/11/09
05/11/09 05/11/09
04/11/09 04/11/09
03/11/09 03/11/09
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