Petty Cash Indore
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A P ENTERPRISES - BINGANJ ACCOUNTS OFFICER INDORE TELE ACCOUNTS OFFICER INDORE TELE ADVERTISEMENT & PUBLICITY ADVERTISEMENT & PUBLICITY AMBICA SONS - INDORE AMIT KUTEER UDHYOG-SABALPURA ANKUSH TRADERS - BINAGANJ ANKUSH TRADERS - BINAGANJ ART ARENA - INDORE ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHOK SHARMA (FD SBT) ASHRAF PAINTER- INDORE ASHRAF PAINTER- INDORE ASHRAF PAINTER- INDORE BANK COMMISSION (OTHERS) BASANT ELECTRICAL- INDORE BHARTI CELLULAR LTD. - INDORE BHARTI TELENET LTD. BOM GIM COURIERS - INDORE BOM GIM COURIERS - INDORE BONUS PAYBLE BUILDING MAINT - ASHRAY-101
BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - NOBLE BUILDING MAINT - NOBLE BUILDING MAINT - NOBLE BUILDING MAINT - OFFICE CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CHHAJED JI
CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CONSUMABLE STORES CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP
CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP
CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES
COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES DALAL SUNVIN OILS - MUMBAI
DALAL SUNVIN OILS - MUMBAI DALAL SUNVIN OILS - MUMBAI DEEPANSHI TRADERS - NALKHEDA DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES (FACT) E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE ELECTRICAL SPARES ELECTRICAL SPARES ELECTRICAL SPARES ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI
ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI FACTORY STAFF - OIL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL GARG BROTHERS - INDORE GARG BROTHERS - INDORE GARG BROTHERS - INDORE GEO CHEM LAB (INDORE)P.LTD-IND GUPTA OIL CO-MUZAFFARNAGAR(UP) HDFC BANK LTD. - 0360330001930 INDORE COMMUNICATION & CONSUL INSURANCE CHARGES - CHOLAMNDLM INSURANCE CHARGES -OICL INSURANCE CHARGES -OICL INSURANCE CHARGES -VEHICLE INSURANCE CHARGES -VEHICLE INSURANCE CHARGES -VEHICLE J K CHEMICALS - INDORE J K CHEMICALS - INDORE
J.R.ENTERPRISES - INDORE JAGDISH GURJAR (ADVANCE) JASU BROTHERS - INDORE JUNGALI DAS ASHRAM-UJJAIN JYOTI OIL INDUSTRIES PVT LTD KAKWANI PACKAGING INDUSTRIES LABOUR CHARGES - OTHERS LEAVE ENCASHMENT - INDORE LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL BOOK HOUSE - INDORE LICENCE & OTHER FEES LUCKY SOAP FACTORY - INDORE MADHUR COURIER - INDORE MADHUR COURIER - INDORE MANOJ KHATRI (C.A.) - INDORE MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI
MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK SHARMA MR DHIRAJ DIXIT (MKTG) MR DHIRAJ DIXIT (MKTG) MR DHIRAJ DIXIT (MKTG) MR H.S.GANDHI MR H.S.GANDHI MR H.S.GANDHI MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV
MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH
MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR MANAWAR MR NAVEEN MR NAVEEN MR NAVEEN MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR SHAMBHU SAHU MR SHAMBHU SAHU MR SUHASH DHARMADHIKARI MR SUHASH DHARMADHIKARI MR V V SUNIL MR V V SUNIL MR V V SUNIL MR YATINA AGARWAL
MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI NEERAJ SALES CORPORATION - IND NEERAJ SALES CORPORATION - IND NEERAJ SALES CORPORATION - IND NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS OFFICE EQUIPMENT OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OIL SEAL OMPRAKASH BANSILAL - TARANA
OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) PANCHAL TELECOMMUNICATION -IND PARIDHI TRADERS - INDORE PARUL TRADING CO - INDORE PAWAN TRADERS - BEENAGANJ PERFECT TOOLS & MACHINERIES-INDORE PETTY CASH - FACTORY PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM
POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY
PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY
PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PROCESS ENTERPRISES - INDORE PROCESS ENTERPRISES - INDORE PROCESSING CHARGES - LOAN PROFESSIONAL TAX PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROVISION - BUILDING MAINT. PROVISION - MEMBERSHIP & SUBC. PUNIT UDHYOG - FARIDABAD PUNJAB NATIONAL BANK [5512] R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE
R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD RAJDHANI INTERNATIONAL RAJESH KUMAR PANCHOLI-JABALPUR RAJESH PANCHOLI _ JABALPUR RAJESH PANCHOLI _ JABALPUR RATE DIFF. OIL REAL SOYA ENTERPRISES - INDORE RELIANCE INDUSTRIES LTD A/cRIS REPAIRS & MAINT. (BUILDING) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER)
REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) SAI KRIPA TELECOM - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SANTOSH TRADERS - SARANGPUR SATNAM TRANSPORT CO. SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED
SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458]
SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458]
SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365]
SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365]
SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956401] SHANKARLAL & CO-INDORE SHANKARLAL & CO-INDORE SHANKER SOYA PRODUCT - INDORE SHREE TRADERS - INDORE SHRI BHAGWAN TRADERS - INDORE SONIC BIOCHEM EX.LTD - INDORE STAFF WELFARE - INDORE SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD TELEPHONE EXP - 2104278 GRD(M) TELEPHONE EXP - 2481278 GRD(R)
TELEPHONE EXP - 2481278 GRD(R) TELEPHONE EXP - 2481278 GRD(R) TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 3537182 - RIM TELEPHONE EXP - 37722 - AIRTEL TELEPHONE EXP - 49576 - A.JAIN TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS
TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TIWARI AUTO GARAGE - INDORE TIWARI AUTO GARAGE - INDORE TIWARI AUTO GARAGE - INDORE TRAVELLING EXP OTHER (IND) TRAVELLING EXP OTHER (IND) TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND)
TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818
VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 3137 VEHICLE RUNNING & MAINT - 3546 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542
VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542
VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT OTHERS VEHICLE RUNNING & MAINT OTHERS VENUS GRAPHICS - INDORE VENUS GRAPHICS - INDORE VERSHA ENTERPRISES - INDORE VERSHA ENTERPRISES - INDORE VIDESH SANCHAR NIGAM LTD VIDESH SANCHAR NIGAM LTD VIJAY HARDWARE STORES - INDORE VIPPY INDUSTRIES LTD - DEWAS
Opening Balance Closing Balance
10,000.00 2,188.00 133.00 200.00 200.00 378.00 19,535.00 224,100.00 69,300.00 320.00 500.00 1,040.00 100.00 500.00 1,060.00 150 95 101.00 230.00 55 105 2,500.00 1,500.00 4,000.00 28 520.00 5,000.00 500.00 243.00 375.00 65,735.00 455
455 455 455 455 455 455 455 455 455 455 455 525 525 525 525 525 525 525 525 525 525 525 525 100.00 6,000.00 155 500.00 2,000,000.00 2,400,000.00 300,000.00 1,305,000.00 1,312.00
207,450.00 162,000.00 203,000.00 6,250.00 150,000.00 256,860.00 172,800.00 1,168.00 166,680.00 720.00 122,370.00 2,400,000.00 2,000,000.00 600,000.00 148,320.00 492,000.00 149,400.00 149,400.00 150,120.00 720.00 1,260.00 5,000.00 207,900.00 138.00 40.00 87 129.00 213.00 12.00 48.00 36.00 126.00
45.00 108.00 104.00 1,131.00 48 30 1,630.00 104.00 1,175.00 271.00 20.00 800.00 135.00 316.00 800 630 70 350 546 136 155.00 947.00 60.00 100.00 203.00 40.00 393.00 338.00 850.00 80.00 275.00 264.00
750.00 40.00 25.00 89.00 152.00 2,500.00 74 64 40 40 20 50 12 200 44 44 29 50 55 35 10 14 20 210 216.00 500.00 81.00 1,000.00 500.00 210 116.00 69.00
100 210 210 210 210 50 150 232 232 382 150.00 232 496.00 325.00 85.00 233 386.00 225.00 232 171.00 135 135 135 232 85 85 20 234 345 150 150 2,000.00
5,000.00 3,000.00 119,730.00 2,450.00 300 2,314.00 12,805.00 175 375 2,421.00 2,907.00 2,954.00 2,886.00 2,883.00 2,954.00 3,178.00 2,809.00 2,816.00 2,916.00 2,908.00 2,903.00 2,862.00 5,300.00 150.00 280.00 260 170 260 230 230 230 330
230 230 1,170.00 225 10.00 20.00 30 40.00 60.00 10 25 10 15 10 10 20 10 628.00 2,555.00 2,850.00 450.00 5,420.00 200,000.00 800.00 434.00 2,326.00 437.00 242.00 234.00 755.00 23,970.00 6,280.00
232.00 2,800.00 369.00 8,082.00 600,000.00 528.00 650 1,333.00 1,500.00 5,200.00 3,000.00 1,000.00 3,000.00 900.00 505.00 9,600.00 309.00 207.00 578 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 647,136.00 194,400.00
202,050.00 506,331.00 160,200.00 150,000.00 195,750.00 77,940.00 156,000.00 636.00 609,000.00 117,990.00 275,040.00 195,000.00 1,650.00 570,000.00 4,600.00 1,800.00 571,000.00 500.00 1,000.00 500.00 4,000.00 1,000.00 972.00 4,000.00 15,000.00 500.00 15,000.00 4,891.00 5,170.00 3,000.00 109 5,000.00
5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 613 5,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 488.00 3,375.00 1,000.00 3,000.00 10,000.00 700.00 3,260.00 5,000.00 3,461.00 5,000.00 529.00 5,000.00 2,599.00 5,000.00
5,000.00 4,000.00 345.00 3,000.00 1,202.00 3,000.00 1,156.00 654.00 300.00 500.00 500.00 5,000.00 7,000.00 15,000.00 10,000.00 10,000.00 7,000.00 5,000.00 4,744.00 7,000.00 5,000.00 5,000.00 6,000.00 10,000.00 3,000.00 10,000.00 3,000.00 2,000.00 5,000.00 1,635.00 5,000.00 2,000.00
516.00 5,000.00 1,614.00 12 122,887.00 1,800.00 2,160.00 385.00 192.00 225.00 6 468.00 340.00 472.00 482.00 270.00 446.00 477.00 451.00 471.00 500.00 464.00 924 484.00 492.00 448.00 3,500.00 75 49 100 30 25
15 415 18 7 50 1,063.00 100 140 18 30 10 900.00 125.00 28.00 35.00 32 527.00 65 352.00 50.00 263.00 845.00 23 805 300.00 832.00 50.00 153 93.00 63.00 130.00 336.00
64.00 300.00 964.00 93 50.00 414.00 93.00 458.00 800.00 310.00 90 90 57.00 288.00 350.00 18.00 501.00 338.00 18.00 567.00 300.00 108 883.00 50.00 300.00 47.00 300.00 780.00 88.00 60.00 690.00 1,103.00
34.00 864.00 300.00 500.00 30.00 200.00 947 100 184.00 2,725.00 300.00 50.00 68 210.00 20 1,200.00 150.00 50 900.00 50 223 800.00 200.00 2,000.00 234.00 900.00 1,100.00 200.00 130.00 960.00 138 110.00
358.00 300.00 50.00 720.00 2,400.00 274.00 80 731.00 200.00 300.00 138 996.00 6,765.00 38.00 12.00 400.00 127.00 60 156.00 40 2,150.00 365 720.00 340.00 170 200.00 30 200.00 936 44 115.00 500.00
167.00 150 18 300.00 42 362.00 675.00 1,040.00 24 750.00 112 200.00 565.00 46.00 155.00 8 300.00 2,135.00 810.00 852.00 161.00 600.00 56 600.00 420.00 529.00 1,582.00 99 200.00 59.00 50.00 180.00
39.00 300.00 29.00 856.00 80 300.00 360.00 750.00 49.00 200.00 120 154.00 300.00 560.00 1,170.00 30.00 64 1,025.00 300.00 208.00 50.00 720.00 2,350.00 200.00 55.00 600.00 215 222 1,364.00 300.00 227.00 50.00
720.00 152 18 35 4 60 2 10 140 69 210 100 88 10 46 40 54 40 32 16 77 34 7 32 37 300 124 167 123 200 24 138,600.00
944.00 888.00 493.00 598.00 1,059.00 1,146.00 991.00 1,046.00 927.00 658.00 827.00 200.00 33,950.00 2,430.00 130,680.00 405.00 10,000.00 48 15 3 4 5 165.00 206 220.00 435.00 10.00 3 100 456 160 185
320 50 120 136 126 144.00 72 175.00 100.00 168 25.00 170.00 25 55.00 204 20 100.00 100.00 37 360 25 30 33.00 125.00 30.00 155.00 127 25 60 1 39 125
15 50 100.00 680.00 125.00 750.00 840.00 125.00 155 200.00 375.00 160.00 168 250.00 68 125.00 160.00 432.00 125.00 160.00 230.00 40.00 160.00 300.00 160.00 125.00 35.00 330.00 70.00 160.00 70.00 975.00
125.00 35 350.00 160.00 340.00 300 125.00 40,000.00 10,000.00 301,850.00 2,500.00 9,493.00 2,450.00 2,541.00 2,541.00 2,241.00 2,376.00 2,351.00 2,281.00 2,281.00 2,176.00 1,651.00 1,651.00 980.00 1,400.00 17,550.00 575,000.00 382.00 321.00 392.00 1,898.00 507.00
2,408.00 445 1,671.00 160,920.00 436,000.00 159,840.00 115,560.00 77,040.00 675.00 1,080.00 151,000.00 158,400.00 158,760.00 360.00 1,350.00 329,660.00 325,080.00 30.00 204,000.00 133,200.00 136,080.00 562.00 3,000.00 11,000.00 10,000.00 50.00 52,110.00 2,999.00 2,034.00 500.00 350.00 600.00
500.00 780.00 500.00 4,500.00 115,317.00 113,789.00 114,953.00 102,293.00 122,999.00 126,008.00 134,375.00 139,273.00 124,814.00 137,693.00 136,608.00 119,348.00 166,000.00 6,743.00 122,240.00 50,000.00 100,000.00 221,000.00 150,000.00 500,000.00 704,000.00 300,000.00 242,000.00 990,000.00 210,000.00 941,600.00 442,000.00 800,000.00
745,760.00 1,305,000.00 105,000.00 200,000.00 600,000.00 30,000.00 50,000.00 125,000.00 10,000.00 15,000.00 406,000.00 10,000.00 10,000.00 120,000.00 10,000.00 10,000.00 10,000.00 5,000.00 15,000.00 125,000.00 15,000.00 7,000.00 5,000.00 125,000.00 10,000.00 5,000.00 100,000.00 7,500.00 5,000.00 7,500.00 13,000.00 15,000.00
125,000.00 25,000.00 25,000.00 15,000.00 10,000.00 20,000.00 150,000.00 25,000.00 65,000.00 122,240.00 15,000.00 150,000.00 50,000.00 125,000.00 300,000.00 15,000.00 10,000.00 221,000.00 10,000.00 150,000.00 10,000.00 10,000.00 10,000.00 10,000.00 155,000.00 10,000.00 10,000.00 15,000.00 11,000.00 10,000.00 25,000.00 170,000.00
15,000.00 40,000.00 941,600.00 745,760.00 100,000.00 481136 100000 166000 30,000.00 52,110.00 9,720.00 39,240.00 25,000.00 100,000.00 19,550.00 50,000.00 3,150.00 14,250.00 100,000.00 23,970.00 50,000.00 490,000.00 10,000.00 242,000.00 40,000.00 442,000.00 800,000.00 105,000.00 1,120.00 33,950.00 40,950.00 40,950.00
160,920.00 159,840.00 194,400.00 202,050.00 697,200.00 150,000.00 195,750.00 192,600.00 77,940.00 156,000.00 609,000.00 275040 117990 195000 570000 571,000.00 151,000.00 158,400.00 158,760.00 453,000.00 325,080.00 204,000.00 207,450.00 162,000.00 203,000.00 150,000.00 256,400.00 172,800.00 166,680.00 600,000.00 122,382.00 77,400.00
119,730.00 578,340.00 148,320.00 492,000.00 224,100.00 149,400.00 149,400.00 150,120.00 704,000.00 990000 133,200.00 357,500.00 136,080.00 167,900.00 338,580.00 600,000.00 166,000.00 210000 40,950.00 40,950.00 2,134.00 150.00 357,500.00 14,250.00 14,050.00 29,925.00 39,240.00 77,400.00 578,340.00 3,148.00 520.00 815.00
108.00 110.00 981.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 125 210 250 1,500.00 695 25 27 22 23 24 22 23 28 23 21 2 5 12 4 9 19 24 18 29
16.00 21.00 1,242.00 210.00 50.00 940 2,000.00 600.00 850.00 3,775.00 5,027.00 900.00 900.00 625 900 4,450.00 250.00 4,800.00 200 1,861.00 1,258.00 4,500.00 2,162.00 160.00 2,055.00 510.00 4,395.00 2,500.00 2,155.00 2,500.00 300 4,060.00
532.00 12,110.00 147 135 86 924 216.00 108.00 180.00 120.00 1,750.00 1,750.00 1,750.00 700 1,500.00 2,760.00 60 150 15 72 60 650.00 540.00 2,852.00 2,143.00 2,349.00 2,428.00 15 1,130.00 1,555.00 2,532.00 2,422.00
2,190.00 2,220.00 2,490.00 2,388.00 1,460.00 2,166.00 548.00 1,100.00 2,428.00 15 15 30 30 40 2,045.00 75 60 30 15 2,382.00 15 2,900.00 2,165.00 30 65 1,214.00 30 500 30 15 1,325.00 1,405.00
15 1,671.00 1,183.00 95.00 1,317.00 212 2,736.00 1,382.00 1,354.00 1,362.00 95 2,218.00 1,307.00 1,501.00 1,365.00 100 1,350.00 2,665.00 1,340.00 2,280.00 1,360.00 2,571.00 190 1,291.00 3,044.00 1,429.00 1,552.00 1,411.00 710.00 1,436.00 1,521.00 1,430.00
1,408.00 2,249.00 760 1,055.00 355.00 675.00 195.00 215.00 551.00 4,900.00 220.00 243.00
29,422,018.00
29,450,339.00
71,965.00 43,644.00
43,644.00
23-9-2004
27-11-2004
21-3-2005
6/5/2004 ACCOUNTS OFFICER INDORE TELE
Pymt
ACCOUNTS OFFICER INDORE TELE
Pymt
6/10/2004 ADVERTISEMENT & PUBLICITY
Pymt
11/1/2005 ADVERTISEMENT & PUBLICITY
Pymt
AMBICA SONS - INDORE
Pymt
8/10/2004 AMIT KUTEER UDHYOG-SABALPURA
Rcpt
2/11/2004 ANKUSH TRADERS - BINAGANJ
Rcpt
ANKUSH TRADERS - BINAGANJ
Rcpt
3/12/2004 A P ENTERPRISES - BINGANJ
Rcpt
17-8-2004
ART ARENA - INDORE
Pymt
19-1-2005
ASHOK SHARMA (FD SBT)
Pymt
31-1-2005
ASHOK SHARMA (FD SBT)
Pymt
CONVEYANCE EXP 8/2/2005 ASHOK SHARMA (FD SBT)
Pymt
9/2/2005 ASHOK SHARMA (FD SBT)
Pymt
11/2/2005 ASHOK SHARMA (FD SBT)
Pymt
11/2/2005 ASHOK SHARMA (FD SBT)
Pymt
OFFICE EXPENSES 15-2-2005
(as per details)
Pymt
ASHOK SHARMA (FD SBT)
95
CONVEYANCE EXP
87
21-2-2005
ASHOK SHARMA (FD SBT)
Pymt
25-2-2005
ASHOK SHARMA (FD SBT)
Pymt
28-2-2005
(as per details)
Pymt
ASHOK SHARMA (FD SBT)
55
OFFICE EXPENSES
49
OIL SEAL
24
20-9-2004
ASHRAF PAINTER- INDORE
Pymt
24-9-2004
ASHRAF PAINTER- INDORE
Pymt
4/10/2004 ASHRAF PAINTER- INDORE
Pymt
7/7/2004 BASANT ELECTRICAL- INDORE
Pymt
7/3/2005 BHARTI CELLULAR LTD. - INDORE
Pymt
4/1/2005 BHARTI TELENET LTD.
Pymt
7/6/2004 BOM GIM COURIERS - INDORE
Pymt
14-12-2004
BOM GIM COURIERS - INDORE
Pymt
14-10-2004
BONUS PAYBLE
Pymt
3/5/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
1/6/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
4/9/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
2/12/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
7/2/2005 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
31-3-2005
(as per details)
BUILDING MAINT - ASHRAY-101
455.00 Dr
BUILDING MAINT - ASHRAY-P2
525.00 Dr
30-6-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
4/8/2004 (as per details) BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
30-9-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
Pymt
Pymt
Pymt
Pymt
2/11/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
31-12-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
24-8-2004
BUILDING MAINT - NOBLE
Pymt
23-3-2005
BUILDING MAINT - NOBLE
Pymt
21-6-2004
BUILDING MAINT - OFFICE
Pymt
13-9-2004
CENTRAL BANK OF INDIA - 320
Pymt
13-9-2004
CENTRAL BANK OF INDIA - 320
Pymt
28-1-2005
CENTRAL BANK OF INDIA - 320
Pymt
23-3-2005
CENTRAL BANK OF INDIA - 320
Pymt
24-5-2004
CHHAJED JI
Rcpt
Pymt
5/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
5/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
9/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
19-8-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
21-8-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
2/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
4/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/9/2004 (as per details)
Rcpt
CITIZEN AGRO INDUSTRIS PVT LTD 1,22,370.00 Cr MUNISH TRADERS - DELHI
12.00 Cr
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
26-10-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
29-10-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
3/11/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/11/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
6/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
6/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Pymt
5/3/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
25-11-2004
28-10-2004
CONSUMABLE STORES
Pymt
3/5/2004 CONVEYANCE EXP
Pymt
1/6/2004 CONVEYANCE EXP
Pymt
5/6/2004 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
4/8/2004 CONVEYANCE EXP
Pymt
4/8/2004 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
3/9/2004 CONVEYANCE EXP
Pymt
9/9/2004 CONVEYANCE EXP
Pymt
14-9-2004
CONVEYANCE EXP
Pymt
24-9-2004
(as per details)
Pymt
CONVEYANCE EXP
48.00 Dr
OFFICE EXPENSES
100.00 Dr
27-9-2004
(as per details)
CONVEYANCE EXP
30.00 Dr
19-7-2004
21-8-2004
Pymt
VEHICLE RUNNING & MAINT - 1818 60.00 Dr VEHICLE RUNNING & MAINT - 7542 30.00 Dr 30-9-2004
(as per details)
CONVEYANCE EXP
1,630.00 Dr
TELEPHONE EXP - OTHERS
1,500.00 Dr 6/10/2004 CONVEYANCE EXP
11/10/2004 (as per details) CONVEYANCE EXP
1,175.00 Dr
TELEPHONE EXP - OTHERS
695.00 Dr
Pymt
Pymt Pymt
23-10-2004
CONVEYANCE EXP
Pymt
1/11/2004 CONVEYANCE EXP
Pymt
1/11/2004 CONVEYANCE EXP
Pymt
22-11-2004
CONVEYANCE EXP
Pymt
27-11-2004
CONVEYANCE EXP
Pymt
30-11-2004
(as per details)
Pymt
CONVEYANCE EXP
800.00 Dr
CONVEYANCE EXP
630.00 Dr 6/12/2004 (as per details)
CONVEYANCE EXP
70.00 Dr
OFFICE EXPENSES
30.00 Dr 7/12/2004 (as per details)
CONVEYANCE EXP
350.00 Dr
CONVEYANCE EXP
546.00 Dr 9/12/2004 (as per details)
CONVEYANCE EXP
136.00 Dr
TELEPHONE EXP - OTHERS
25.00 Dr
OFFICE EXPENSES
25.00 Dr
Pymt
Pymt
Pymt
10/12/2004 CONVEYANCE EXP
Pymt
20-12-2004
CONVEYANCE EXP
Pymt
29-12-2004
CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
1/2/2005 CONVEYANCE EXP
Pymt
8/2/2005 CONVEYANCE EXP
Pymt
8/2/2005 CONVEYANCE EXP
Pymt
28-2-2005
CONVEYANCE EXP
Pymt
28-2-2005
CONVEYANCE EXP
Pymt
3/3/2005 CONVEYANCE EXP
Pymt
11/3/2005 CONVEYANCE EXP
Pymt
27-1-2005
17-3-2005
CONVEYANCE EXP
Pymt
23-3-2005
CONVEYANCE EXP
Pymt
31-3-2005
CONVEYANCE EXP
Pymt
31-3-2005
CONVEYANCE EXP
Pymt
8/4/2004 (as per details) COURIER EXPENSES
20.00 Dr
PRINTING & STATIONERY
60.00 Dr 8/4/2004 (as per details)
Pymt
Pymt
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
27.00 Dr
14-4-2004
COURIER EXPENSES
Pymt
24-4-2004
COURIER EXPENSES
Pymt
26-4-2004
COURIER EXPENSES
Pymt
28-4-2004
COURIER EXPENSES
Pymt
13-5-2004
COURIER EXPENSES
Pymt
7/6/2004 (as per details)
Pymt
COURIER EXPENSES
210.00 Dr
OFFICE EXPENSES
15.00 Dr
28-6-2004
COURIER EXPENSES
Pymt
9/7/2004 COURIER EXPENSES
Pymt
7/8/2004 (as per details)
Pymt
COURIER EXPENSES
100.00 Dr
OFFICE EXPENSES
415.00 Dr 11/8/2004 (as per details)
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
22.00 Dr
NEWSPAPER & PERIODICALS
6.00 Dr
3/9/2004 (as per details) COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr 8/9/2004 (as per details)
COURIER EXPENSES
210.00 Dr
Pymt
Pymt
Pymt
TELEPHONE EXP - OTHERS
24.00 Dr 11/9/2004 (as per details)
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
22.00 Dr
14-9-2004
(as per details)
COURIER EXPENSES
50.00 Dr
OFFICE EXPENSES
18.00 Dr 9/10/2004 (as per details)
COURIER EXPENSES
150.00 Dr
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr
25-10-2004
(as per details)
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
28.00 Dr 6/11/2004 (as per details)
Pymt
Pymt
Pymt
Pymt
Pymt
COURIER EXPENSES
382.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr
PRINTING & STATIONERY
1.00 Dr
20-12-2004
COURIER EXPENSES
Pymt
31-12-2004
(as per details)
Pymt
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
21.00 Dr
15-2-2005
COURIER EXPENSES
Pymt
15-2-2005
COURIER EXPENSES
Pymt
17-2-2005
COURIER EXPENSES
Pymt
25-2-2005
(as per details)
Pymt
COURIER EXPENSES
233.00 Dr
OFFICE EXPENSES
7.00 Dr
28-2-2005
COURIER EXPENSES
Pymt
11/3/2005 COURIER EXPENSES
Pymt
12/3/2005 (as per details)
Pymt
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
2.00 Dr
OFFICE EXPENSES
50.00 Dr
16-3-2005
COURIER EXPENSES
Pymt
14-9-2004
DALAL SUNVIN OILS - MUMBAI
Pymt
22-12-2004
DALAL SUNVIN OILS - MUMBAI
Pymt
17-1-2005
DALAL SUNVIN OILS - MUMBAI
Pymt
20-9-2004
DEEPANSHI TRADERS - NALKHEDA
Rcpt
15-11-2004
DEEPAWALI EXPENSES
Pymt
18-11-2004
(as per details)
Pymt
DEEPAWALI EXPENSES
300.00 Dr
OFFICE EXPENSES
1,063.00 Dr
18-11-2004
DEEPAWALI EXPENSES
Pymt
27-11-2004
DEEPAWALI EXPENSES
Pymt
10/11/2004 DEEPAWALI EXPENSES (FACT)
Pymt
3/4/2004 ELECTRICAL SPARES
Pymt
10/4/2004 ELECTRICAL SPARES
Pymt
27-11-2004
ELECTRICAL SPARES
Pymt
15-4-2004
E.S.I.C. PAYABLE
Pymt
18-5-2004
E.S.I.C. PAYABLE
Pymt
11/6/2004 E.S.I.C. PAYABLE
Pymt
7/7/2004 E.S.I.C. PAYABLE
Pymt
4/8/2004 E.S.I.C. PAYABLE
Pymt
21-9-2004
E.S.I.C. PAYABLE
Pymt
13-10-2004
E.S.I.C. PAYABLE
Pymt
18-11-2004
E.S.I.C. PAYABLE
Pymt
14-12-2004
E.S.I.C. PAYABLE
Pymt
17-1-2005
E.S.I.C. PAYABLE
Pymt
10/2/2005 E.S.I.C. PAYABLE
Pymt
17-3-2005
E.S.I.C. PAYABLE
Pymt
24-3-2005
(as per details)
Rcpt
FACTORY STAFF - OIL
1,170.00 Cr
RATE DIFF. OIL
50.00 Dr
2/7/2004 (as per details)
Pymt
FREIGHT ON STORES MATERIAL
225.00 Dr
OFFICE EXPENSES
100.00 Dr
POSTAGE & TELEGRAM
100.00 Dr
27-8-2004
FREIGHT ON STORES MATERIAL
Pymt
30-10-2004
FREIGHT ON STORES MATERIAL
Pymt
4/1/2005 (as per details)
Pymt
FREIGHT ON STORES MATERIAL
30.00 Dr
OFFICE EXPENSES
140.00 Dr
27-1-2005
FREIGHT ON STORES MATERIAL
Pymt
3/2/2005 FREIGHT ON STORES MATERIAL
Pymt
3/3/2005 GARG BROTHERS - INDORE
Rcpt
23-3-2005
GARG BROTHERS - INDORE
Rcpt
28-3-2005
GARG BROTHERS - INDORE
Rcpt
10/1/2005 GEO CHEM LAB (INDORE)P.LTD-IND
Pymt
8/2/2005 GUPTA OIL CO-MUZAFFARNAGAR(UP) Rcpt 29-3-2005
HDFC BANK LTD. - 0360330001930
29-12-2004
INDORE COMMUNICATION & CONSUL Pymt
25-2-2005
INSURANCE CHARGES - CHOLAMNDLMPymt
16-8-2004
Pymt
1/1/2005 INSURANCE CHARGES -OICL
Pymt
5/3/2005 INSURANCE CHARGES -OICL
Pymt
INSURANCE CHARGES -VEHICLE
Pymt
8/9/2004 INSURANCE CHARGES -VEHICLE
Pymt
31-3-2005
INSURANCE CHARGES -VEHICLE
Pymt
14-1-2005
JAGDISH GURJAR (ADVANCE)
Rcpt
28-4-2004
JASU BROTHERS - INDORE
Pymt
16-12-2004
J K CHEMICALS - INDORE
Rcpt
21-12-2004
J K CHEMICALS - INDORE
Rcpt
4/6/2004 J.R.ENTERPRISES - INDORE
26-4-2004
Pymt
10/4/2004 JUNGALI DAS ASHRAM-UJJAIN
Rcpt
9/9/2004 JYOTI OIL INDUSTRIES PVT LTD
Rcpt
KAKWANI PACKAGING INDUSTRIES
Rcpt
1/7/2004 (as per details) LABOUR CHARGES - OTHERS
Pymt
650.00 Dr
VEHICLE RUNNING & MAINT - 7542 65.00 Dr VEHICLE RUNNING & MAINT - 1818 150.00 Dr 28-2-2005
LEAVE ENCASHMENT - INDORE
Pymt
28-3-2005
LEGAL BOOK HOUSE - INDORE
Pymt
23-6-2004
LEGAL & PROFESSIONAL CHARGES
Pymt
2/11/2004 LEGAL & PROFESSIONAL CHARGES
Pymt
27-11-2004
LEGAL & PROFESSIONAL CHARGES
Pymt
21-2-2005
LEGAL & PROFESSIONAL CHARGES
Pymt
25-5-2004
LICENCE & OTHER FEES
Pymt
27-12-2004
LUCKY SOAP FACTORY - INDORE
Rcpt
6/7/2004 MADHUR COURIER - INDORE
Pymt
7/8/2004 MADHUR COURIER - INDORE
Pymt
29-5-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
260.00 Dr
25-6-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr OFFICE EXPENSES
18.00 Dr
COURIER EXPENSES
135.00 Dr
31-7-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
170.00 Dr
28-8-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
260.00 Dr
27-9-2004
MEMBERSHIP,SUBSCRIPTION & FEES
Pymt
28-10-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
2/12/2004 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
7/1/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
7/2/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
330.00 Dr
7/3/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
24-3-2005
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
12/5/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
22-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
25-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
28-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
28-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
10/6/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
11/6/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
1/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
1/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
3/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
5/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
5/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
7/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
29-6-2004
7/7/2004 MONOFLEXS INDIA PVT LTD -DELHI 31-5-2004
MR ASHOK PARMAR 5/6/2004 (as per details)
MR ASHOK PARMAR
1,000.00 Dr
OFFICE EXPENSES
30.00 Dr
Rcpt Rcpt Pymt
8/6/2004 MR ASHOK PARMAR
Rcpt
3/7/2004 MR ASHOK PARMAR
Pymt
27-8-2004
MR ASHOK PARMAR
Pymt
23-3-2005
MR ASHOK PARMAR
Rcpt
23-7-2004
MR ASHOK SHARMA
Pymt
20-11-2004
MR DHIRAJ DIXIT (MKTG)
Pymt
20-12-2004
MR DHIRAJ DIXIT (MKTG)
Pymt
11/3/2005 MR DHIRAJ DIXIT (MKTG)
Pymt
2/4/2004 MR HARI SINGH (DRIVER)
Pymt
29-5-2004
MR HARI SINGH (DRIVER)
Rcpt
27-8-2004
MR HARI SINGH (DRIVER)
Pymt
20-12-2004
MR HARI SINGH (DRIVER)
Rcpt
20-12-2004
MR HARI SINGH (DRIVER)
Pymt
1/3/2005 MR HARI SINGH (DRIVER) 19-7-2004
(as per details)
MR H.S.GANDHI
4,891.00 Dr
MR H.S.GANDHI - TRAVEL ADV
109.00 Dr
30-12-2004
(as per details)
MR H.S.GANDHI
5,170.00 Dr
MR H.S.GANDHI - TRAVEL ADV
5,000.00 Dr
20-1-2005
MR H.S.GANDHI
Rcpt Pymt
Pymt
Pymt
6/5/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
MR H.S.GANDHI - TRAVEL ADV
Pymt
1/6/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
21-6-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
29-6-2004
(as per details)
Pymt
MR H.S.GANDHI - TRAVEL ADV
5,000.00 Dr
18-5-2004
TRAVELLING EXPENSES (IND)
4,800.00 Dr
21-8-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
27-8-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
10/9/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
30-9-2004
(as per details)
MR H.S.GANDHI - TRAVEL ADV
613.00 Dr
CONVEYANCE EXP
74.00 Dr
Pymt
6/10/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
3/11/2004 (as per details)
Pymt
MR H.S.GANDHI - TRAVEL ADV
6,000.00 Dr
CONVEYANCE EXP
64.00 Dr
18-11-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
30-11-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
11/1/2005 MR H.S.GANDHI - TRAVEL ADV
Pymt
28-1-2005
MR H.S.GANDHI - TRAVEL ADV
Pymt
31-1-2005
MR H.S.GANDHI - TRAVEL ADV
Pymt
9/2/2005 MR H.S.GANDHI - TRAVEL ADV
Pymt
MR H.S.GANDHI - TRAVEL ADV
Pymt
16-3-2005
8/4/2004 MR KHALIL SHAIKH
Rcpt
24-4-2004
MR KHALIL SHAIKH
Pymt
29-4-2004
MR KHALIL SHAIKH
Rcpt
21-5-2004
MR KHALIL SHAIKH
Pymt
4/6/2004 MR KHALIL SHAIKH
Rcpt
14-6-2004
MR KHALIL SHAIKH
Pymt
22-6-2004
MR KHALIL SHAIKH
Rcpt
30-6-2004
MR KHALIL SHAIKH
Pymt
2/7/2004 MR KHALIL SHAIKH
Rcpt
22-7-2004
MR KHALIL SHAIKH
Pymt
31-7-2004
MR KHALIL SHAIKH
Rcpt
4/11/2004 MR KHALIL SHAIKH
Pymt
10/11/2004 MR KHALIL SHAIKH
Rcpt
3/2/2005 MR KHALIL SHAIKH
Pymt
7/2/2005 MR KHALIL SHAIKH 20-5-2004
MR MANAWAR
Rcpt Rcpt
9/7/2004 MR NAVEEN
Pymt
MR NAVEEN
Pymt
8/3/2005 MR NAVEEN
Pymt
3/4/2004 MR RAJENDRA SAHU (INDORE)
Pymt
1/5/2004 MR RAJENDRA SAHU (INDORE)
Pymt
MR RAJENDRA SAHU (INDORE)
Pymt
3/9/2004 MR RAJENDRA SAHU (INDORE)
Pymt
9/9/2004 MR RAJENDRA SAHU (INDORE)
Pymt
23-9-2004
MR RAJENDRA SAHU (INDORE)
Pymt
23-10-2004
MR RAJENDRA SAHU (INDORE)
Pymt
22-11-2004
MR RAJENDRA SAHU (INDORE)
Pymt
25-11-2004
MR RAJENDRA SAHU (INDORE)
Pymt
9/12/2004 MR RAJENDRA SAHU (INDORE)
Pymt
MR RAJENDRA SAHU (INDORE)
Pymt
8/2/2005 MR RAJENDRA SAHU (INDORE)
Pymt
17-3-2005
MR RAJENDRA SAHU (INDORE)
Pymt
28-12-2004
MR SHAMBHU SAHU
Rcpt
28-12-2004
MR SHAMBHU SAHU
Pymt
18-6-2004
MRS MARIAMMA THOMAS
Rcpt
30-6-2004
MRS MARIAMMA THOMAS
Pymt
18-2-2005
MRS MARIAMMA THOMAS
Rcpt
20-11-2004
MR SUHASH DHARMADHIKARI
Pymt
16-9-2004
28-8-2004
27-1-2005
12/5/2004 MR V V SUNIL
Pymt
28-5-2004
MR V V SUNIL
Rcpt
24-9-2004
MR V V SUNIL
Pymt
25-5-2004
MR YATINDRA AGARWAL
Pymt
21-7-2004
MUNISH TRADERS - DELHI
Rcpt
14-9-2004
MUNISH TRADERS - DELHI
Rcpt
17-9-2004
MUNISH TRADERS - DELHI
Rcpt
21-7-2004
NEERAJ SALES CORPORATION - IND
Pymt
30-9-2004
NEERAJ SALES CORPORATION - IND
Pymt
13-10-2004
NEERAJ SALES CORPORATION - IND
Pymt
19-4-2004
NEWSPAPER & PERIODICALS
Pymt
12/5/2004 NEWSPAPER & PERIODICALS
Pymt
20-5-2004
NEWSPAPER & PERIODICALS
Pymt
14-6-2004
NEWSPAPER & PERIODICALS
Pymt
22-6-2004
NEWSPAPER & PERIODICALS
Pymt
20-7-2004
NEWSPAPER & PERIODICALS
Pymt
17-8-2004
NEWSPAPER & PERIODICALS
Pymt
13-9-2004
NEWSPAPER & PERIODICALS
Pymt
25-10-2004
NEWSPAPER & PERIODICALS
Pymt
18-11-2004
NEWSPAPER & PERIODICALS
Pymt
15-12-2004
NEWSPAPER & PERIODICALS
Pymt
7/1/2005 (as per details)
Pymt
NEWSPAPER & PERIODICALS
924.00 Dr
OFFICE EXPENSES
10.00 Dr
19-1-2005
NEWSPAPER & PERIODICALS
Pymt
14-2-2005
NEWSPAPER & PERIODICALS
Pymt
16-3-2005
NEWSPAPER & PERIODICALS
Pymt
9/6/2004 OFFICE EQUIPMENT
Pymt
3/4/2004 OFFICE EXPENSES
Pymt
6/4/2004 OFFICE EXPENSES
Pymt
14-4-2004
OFFICE EXPENSES
Pymt
14-4-2004
OFFICE EXPENSES
Pymt
17-4-2004
(as per details)
Pymt
OFFICE EXPENSES
32.00 Dr
POSTAGE & TELEGRAM
456.00 Dr
20-4-2004
OFFICE EXPENSES
Pymt
24-4-2004
(as per details)
Pymt
OFFICE EXPENSES
65.00 Dr
CONVEYANCE EXP
40.00 Dr
24-4-2004
OFFICE EXPENSES
Pymt
24-4-2004
OFFICE EXPENSES
Pymt
26-4-2004
OFFICE EXPENSES
Pymt
28-4-2004
OFFICE EXPENSES
Pymt
1/5/2004 (as per details) OFFICE EXPENSES
23.00 Dr
CONVEYANCE EXP
40.00 Dr
BUILDING MAINT - NOBLE
155.00 Dr 1/5/2004 (as per details)
OFFICE EXPENSES
805.00 Dr
CONVEYANCE EXP
20.00 Dr
Pymt
Pymt
1/5/2004 OFFICE EXPENSES
Pymt
3/5/2004 OFFICE EXPENSES
Pymt
6/5/2004 OFFICE EXPENSES
Pymt
12/5/2004 (as per details)
Pymt
OFFICE EXPENSES
153.00 Dr
PRINTING & STATIONERY
39.00 Dr
13-5-2004
OFFICE EXPENSES
Pymt
17-5-2004
OFFICE EXPENSES
Pymt
18-5-2004
OFFICE EXPENSES
Pymt
18-5-2004
OFFICE EXPENSES
Pymt
19-5-2004
OFFICE EXPENSES
Pymt
25-5-2004
OFFICE EXPENSES
Pymt
29-5-2004
OFFICE EXPENSES
Pymt
29-5-2004
(as per details)
Pymt
OFFICE EXPENSES
93.00 Dr
COURIER EXPENSES
135.00 Dr 1/6/2004 OFFICE EXPENSES
Pymt
4/6/2004 OFFICE EXPENSES
Pymt
4/6/2004 OFFICE EXPENSES
Pymt
5/6/2004 OFFICE EXPENSES
Pymt
5/6/2004 OFFICE EXPENSES
Pymt
9/6/2004 OFFICE EXPENSES
Pymt
9/6/2004 (as per details) OFFICE EXPENSES
Pymt
90.00 Dr
VEHICLE RUNNING & MAINT - 7542 1,214.00 Dr 9/6/2004 (as per details) OFFICE EXPENSES
90.00 Dr
PHOTOCOPY EXPENSES
48.00 Dr
COURIER EXPENSES
135.00 Dr
Pymt
11/6/2004 OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
25-6-2004
OFFICE EXPENSES
Pymt
30-6-2004
OFFICE EXPENSES
Pymt
1/7/2004 (as per details) OFFICE EXPENSES
108.00 Dr
TELEPHONE EXP - OTHERS
5.00 Dr
CONVEYANCE EXP
50.00 Dr
Pymt
2/7/2004 OFFICE EXPENSES
Pymt
3/7/2004 OFFICE EXPENSES
Pymt
6/7/2004 OFFICE EXPENSES
Pymt
9/7/2004 OFFICE EXPENSES
Pymt
13-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
23-7-2004
OFFICE EXPENSES
Pymt
28-7-2004
OFFICE EXPENSES
Pymt
5/8/2004 OFFICE EXPENSES
Pymt
7/8/2004 OFFICE EXPENSES
Pymt
11/8/2004 OFFICE EXPENSES
Pymt
21-8-2004
OFFICE EXPENSES
Pymt
23-8-2004
OFFICE EXPENSES
Pymt
24-8-2004
OFFICE EXPENSES
Pymt
24-8-2004
(as per details)
Pymt
OFFICE EXPENSES
947.00 Dr
POSTAGE & TELEGRAM
160.00 Dr
24-8-2004
(as per details)
OFFICE EXPENSES
100.00 Dr
TELEPHONE EXP - 37722 - AIRTEL
210.00 Dr
POSTAGE & TELEGRAM
185.00 Dr
27-8-2004
OFFICE EXPENSES
Pymt
27-8-2004
OFFICE EXPENSES
Pymt
28-8-2004
OFFICE EXPENSES
Pymt
28-8-2004
OFFICE EXPENSES
Pymt
31-8-2004
(as per details)
Pymt
OFFICE EXPENSES
68.00 Dr
POSTAGE & TELEGRAM
320.00 Dr
OFFICE EXPENSES
Pymt
3/9/2004 OFFICE EXPENSES
Pymt
4/9/2004 (as per details)
Pymt
20.00 Dr
VEHICLE RUNNING & MAINT - 1818 15.00 Dr 4/9/2004 OFFICE EXPENSES
Pymt
4/9/2004 OFFICE EXPENSES
Pymt
8/9/2004 (as per details)
Pymt
OFFICE EXPENSES
50.00 Dr
PRINTING & STATIONERY
125.00 Dr 10/9/2004 OFFICE EXPENSES
Pymt
10/9/2004 (as per details)
Pymt
OFFICE EXPENSES
50.00 Dr
PHOTOCOPY EXPENSES
15.00 Dr
16-9-2004
(as per details)
Pymt
OFFICE EXPENSES
223.00 Dr
TELEPHONE EXP - OTHERS
12.00 Dr
16-9-2004
OFFICE EXPENSES
Pymt
16-9-2004
OFFICE EXPENSES
Pymt
17-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
23-9-2004
OFFICE EXPENSES
Pymt
23-9-2004
OFFICE EXPENSES
Pymt
27-9-2004
OFFICE EXPENSES
Pymt
30-9-2004
(as per details)
Pymt
OFFICE EXPENSES
138.00 Dr
CONVEYANCE EXP
12.00 Dr 4/10/2004 OFFICE EXPENSES
Pymt
9/10/2004 OFFICE EXPENSES
Pymt
11/10/2004 OFFICE EXPENSES
Pymt
13-10-2004
OFFICE EXPENSES
Pymt
13-10-2004
OFFICE EXPENSES
Pymt
13-10-2004
(as per details)
Pymt
OFFICE EXPENSES
2,400.00 Dr
CONVEYANCE EXP
200.00 Dr
13-10-2004
OFFICE EXPENSES
Pymt
14-10-2004
(as per details)
Pymt
OFFICE EXPENSES
80.00 Dr
PHOTOCOPY EXPENSES
3.00 Dr
TELEPHONE EXP - OTHERS
4.00 Dr
18-10-2004
OFFICE EXPENSES
Pymt
18-10-2004
OFFICE EXPENSES
Pymt
23-10-2004
OFFICE EXPENSES
Pymt
23-10-2004
(as per details)
Pymt
OFFICE EXPENSES
138.00 Dr
CONVEYANCE EXP
44.00 Dr
23-10-2004
OFFICE EXPENSES
Pymt
25-10-2004
OFFICE EXPENSES
Pymt
25-10-2004
OFFICE EXPENSES
Pymt
28-10-2004
OFFICE EXPENSES
Pymt
30-10-2004
OFFICE EXPENSES
Pymt
30-10-2004
OFFICE EXPENSES
Pymt
1/11/2004 (as per details) OFFICE EXPENSES
60.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
Pymt
3/11/2004 OFFICE EXPENSES
Pymt
4/11/2004 (as per details)
Pymt
OFFICE EXPENSES
40.00 Dr
DEEPAWALI EXPENSES
175.00 Dr 5/11/2004 OFFICE EXPENSES
Pymt
8/11/2004 (as per details)
Pymt
OFFICE EXPENSES
365.00 Dr
FREIGHT ON STORES MATERIAL
25.00 Dr
TELEPHONE EXP - OTHERS
9.00 Dr
VEHICLE RUNNING & MAINT - 1818 72.00 Dr 11/11/2004 OFFICE EXPENSES
Pymt
11/11/2004 OFFICE EXPENSES
Pymt
15-11-2004
(as per details)
Pymt
OFFICE EXPENSES
170.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
18-11-2004
OFFICE EXPENSES
Pymt
18-11-2004
(as per details)
Pymt
OFFICE EXPENSES
30.00 Dr
DEEPAWALI EXPENSES
375.00 Dr
20-11-2004
OFFICE EXPENSES
Pymt
20-11-2004
(as per details)
Pymt
OFFICE EXPENSES
936.00 Dr
FREIGHT ON STORES MATERIAL
15.00 Dr
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
19.00 Dr
25-11-2004
(as per details)
OFFICE EXPENSES
44.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
27-11-2004
OFFICE EXPENSES
Pymt
30-11-2004
OFFICE EXPENSES
Pymt
30-11-2004
OFFICE EXPENSES
Pymt
2/12/2004 (as per details) OFFICE EXPENSES
150.00 Dr
OFFICE EXPENSES
18.00 Dr
Pymt
Pymt
6/12/2004 OFFICE EXPENSES
Pymt
6/12/2004 (as per details)
Pymt
OFFICE EXPENSES
42.00 Dr
PHOTOCOPY EXPENSES
4.00 Dr 9/12/2004 OFFICE EXPENSES
Pymt
10/12/2004 OFFICE EXPENSES
Pymt
14-12-2004
OFFICE EXPENSES
Pymt
14-12-2004
(as per details)
Pymt
OFFICE EXPENSES
24.00 Dr
TELEPHONE EXP - OTHERS
24.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
POSTAGE & TELEGRAM
50.00 Dr
COURIER EXPENSES
85.00 Dr
15-12-2004
OFFICE EXPENSES
Pymt
20-12-2004
(as per details)
Pymt
OFFICE EXPENSES
112.00 Dr
PRINTING & STATIONERY
15.00 Dr
VEHICLE RUNNING & MAINT - 7542 30.00 Dr 22-12-2004
OFFICE EXPENSES
Pymt
23-12-2004
OFFICE EXPENSES
Pymt
23-12-2004
OFFICE EXPENSES
Pymt
28-12-2004
OFFICE EXPENSES
Pymt
29-12-2004
(as per details)
Pymt
OFFICE EXPENSES
8.00 Dr
PHOTOCOPY EXPENSES
5.00 Dr
31-12-2004
OFFICE EXPENSES
Pymt
31-12-2004
OFFICE EXPENSES
Pymt
4/1/2005 OFFICE EXPENSES
Pymt
6/1/2005 OFFICE EXPENSES
Pymt
6/1/2005 OFFICE EXPENSES
Pymt
7/1/2005 OFFICE EXPENSES
Pymt
7/1/2005 (as per details)
Pymt
OFFICE EXPENSES
56.00 Dr
PRINTING & STATIONERY
50.00 Dr 7/1/2005 OFFICE EXPENSES
Pymt
11/1/2005 OFFICE EXPENSES
Pymt
11/1/2005 OFFICE EXPENSES
Pymt
12/1/2005 OFFICE EXPENSES
Pymt
15-1-2005
(as per details)
OFFICE EXPENSES
99.00 Dr
POSTAGE & TELEGRAM
120.00 Dr
19-1-2005
OFFICE EXPENSES
Pymt
20-1-2005
OFFICE EXPENSES
Pymt
27-1-2005
OFFICE EXPENSES
Pymt
27-1-2005
OFFICE EXPENSES
Pymt
28-1-2005
OFFICE EXPENSES
Pymt
31-1-2005
OFFICE EXPENSES
Pymt
31-1-2005
OFFICE EXPENSES
Pymt
3/2/2005 OFFICE EXPENSES
Pymt
7/2/2005 (as per details)
Pymt
OFFICE EXPENSES
80.00 Dr
ASHOK SHARMA (FD SBT)
105.00 Dr
Pymt
7/2/2005 OFFICE EXPENSES
Pymt
8/2/2005 OFFICE EXPENSES
Pymt
8/2/2005 OFFICE EXPENSES
Pymt
15-2-2005
OFFICE EXPENSES
Pymt
17-2-2005
OFFICE EXPENSES
Pymt
21-2-2005
(as per details)
Pymt
OFFICE EXPENSES
120.00 Dr
CONVEYANCE EXP
44.00 Dr
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
(as per details)
Pymt
OFFICE EXPENSES
1,170.00 Dr
CONVEYANCE EXP
29.00 Dr
OFFICE EXPENSES
3/3/2005 OFFICE EXPENSES
Pymt
3/3/2005 (as per details)
Pymt
64.00 Dr
VEHICLE RUNNING & MAINT - 1818 60.00 Dr 3/3/2005 OFFICE EXPENSES
Pymt
5/3/2005 OFFICE EXPENSES
Pymt
5/3/2005 OFFICE EXPENSES
Pymt
8/3/2005 OFFICE EXPENSES
Pymt
11/3/2005 OFFICE EXPENSES
Pymt
16-3-2005
OFFICE EXPENSES
Pymt
17-3-2005
OFFICE EXPENSES
Pymt
17-3-2005
OFFICE EXPENSES
Pymt
22-3-2005
OFFICE EXPENSES
Pymt
22-3-2005
(as per details)
Pymt
OFFICE EXPENSES
215.00 Dr
COURIER EXPENSES
85.00 Dr
23-3-2005
(as per details)
OFFICE EXPENSES
222.00 Dr
Pymt
TELEPHONE EXP - OTHERS
18.00 Dr
24-3-2005
OFFICE EXPENSES
Pymt
24-3-2005
OFFICE EXPENSES
Pymt
28-3-2005
OFFICE EXPENSES
Pymt
30-3-2005
OFFICE EXPENSES
Pymt
31-3-2005
OFFICE EXPENSES
Pymt
21-3-2005
OMPRAKASH BANSILAL - TARANA
Rcpt
31-3-2005
3/5/2004 OVERTIME WORKER (FACT)
Pymt
1/6/2004 OVERTIME WORKER (FACT)
Pymt
4/8/2004 OVERTIME WORKER (FACT)
Pymt
4/9/2004 OVERTIME WORKER (FACT)
Pymt
4/10/2004 OVERTIME WORKER (FACT)
Pymt
2/11/2004 OVERTIME WORKER (FACT)
Pymt
2/12/2004 OVERTIME WORKER (FACT)
Pymt
4/1/2005 OVERTIME WORKER (FACT)
Pymt
1/2/2005 OVERTIME WORKER (FACT)
Pymt
3/3/2005 OVERTIME WORKER (FACT)
Pymt
OVERTIME WORKER (FACT)
Pymt
9/10/2004 PANCHAL TELECOMMUNICATION -IND Pymt 2/4/2004 PARIDHI TRADERS - INDORE
Rcpt
23-10-2004
PARUL TRADING CO - INDORE
Rcpt
21-3-2005
PAWAN TRADERS - BEENAGANJ
Rcpt
12/5/2004 PERFECT TOOLS & MACHINERIES-INDORE Pymt 15-2-2005
PETTY CASH - FACTORY
Pymt
6/5/2004 PHOTOCOPY EXPENSES
Pymt
22-5-2004
(as per details)
PHOTOCOPY EXPENSES
206.00 Dr
OFFICE EXPENSES
152.00 Dr
25-6-2004
PHOTOCOPY EXPENSES
Pymt
16-8-2004
PHOTOCOPY EXPENSES
Pymt
27-8-2004
PHOTOCOPY EXPENSES
Pymt
3/4/2004 (as per details)
Pymt
Pymt
POSTAGE & TELEGRAM
136.00 Dr
OFFICE EXPENSES
18.00 Dr 10/4/2004 (as per details)
POSTAGE & TELEGRAM
126.00 Dr
OFFICE EXPENSES
35.00 Dr
Pymt
6/5/2004 POSTAGE & TELEGRAM
Pymt
4/6/2004 (as per details)
Pymt
POSTAGE & TELEGRAM
72.00 Dr
OFFICE EXPENSES
4.00 Dr
21-6-2004
POSTAGE & TELEGRAM
Pymt
22-7-2004
POSTAGE & TELEGRAM
Pymt
28-7-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
168.00 Dr
FREIGHT ON STORES MATERIAL
20.00 Dr
31-7-2004
POSTAGE & TELEGRAM
Pymt
16-8-2004
POSTAGE & TELEGRAM
Pymt
18-8-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
25.00 Dr
CONVEYANCE EXP
50.00 Dr
OFFICE EXPENSES
60.00 Dr
19-8-2004
POSTAGE & TELEGRAM
Pymt
27-8-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
204.00 Dr
OFFICE EXPENSES
2.00 Dr
COURIER EXPENSES
20.00 Dr
14-9-2004
(as per details)
POSTAGE & TELEGRAM
20.00 Dr
OFFICE EXPENSES
10.00 Dr
20-9-2004
POSTAGE & TELEGRAM
Pymt
11/10/2004 POSTAGE & TELEGRAM
Pymt
13-10-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
37.00 Dr
Pymt
COURIER EXPENSES
234.00 Dr
22-11-2004
(as per details)
POSTAGE & TELEGRAM
360.00 Dr
OFFICE EXPENSES
140.00 Dr 6/12/2004 (as per details)
POSTAGE & TELEGRAM
25.00 Dr
CONVEYANCE EXP
55.00 Dr
OFFICE EXPENSES
69.00 Dr 9/12/2004 (as per details)
POSTAGE & TELEGRAM
30.00 Dr
OFFICE EXPENSES
210.00 Dr
Pymt
Pymt
Pymt
9/12/2004 POSTAGE & TELEGRAM
Pymt
10/12/2004 POSTAGE & TELEGRAM
Pymt
27-1-2005
POSTAGE & TELEGRAM
Pymt
21-2-2005
POSTAGE & TELEGRAM
Pymt
7/3/2005 (as per details) POSTAGE & TELEGRAM
127.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
BUILDING MAINT - ASHRAY-P2
525.00 Dr
Pymt
2/4/2004 PRINTING & STATIONERY
Pymt
3/4/2004 PRINTING & STATIONERY
Pymt
10/4/2004 PRINTING & STATIONERY
Pymt
13-4-2004
PRINTING & STATIONERY
Pymt
26-4-2004
PRINTING & STATIONERY
Pymt
1/5/2004 PRINTING & STATIONERY
Pymt
26-5-2004
(as per details)
PRINTING & STATIONERY
155.00 Dr
OFFICE EXPENSES
100.00 Dr
Pymt
11/6/2004 PRINTING & STATIONERY
Pymt
22-6-2004
PRINTING & STATIONERY
Pymt
22-6-2004
PRINTING & STATIONERY
Pymt
25-6-2004
(as per details)
Pymt
PRINTING & STATIONERY
168.00 Dr
OFFICE EXPENSES
88.00 Dr
20-7-2004
PRINTING & STATIONERY
Pymt
23-7-2004
(as per details)
Pymt
PRINTING & STATIONERY
68.00 Dr
OFFICE EXPENSES
10.00 Dr
28-7-2004
PRINTING & STATIONERY
Pymt
14-8-2004
PRINTING & STATIONERY
Pymt
27-8-2004
PRINTING & STATIONERY
Pymt
11/9/2004 PRINTING & STATIONERY
Pymt
21-9-2004
PRINTING & STATIONERY
Pymt
24-9-2004
PRINTING & STATIONERY
Pymt
6/10/2004 PRINTING & STATIONERY
Pymt
25-10-2004
PRINTING & STATIONERY
Pymt
30-10-2004
PRINTING & STATIONERY
Pymt
3/11/2004 PRINTING & STATIONERY
Pymt
5/11/2004 PRINTING & STATIONERY
Pymt
8/11/2004 PRINTING & STATIONERY
Pymt
8/11/2004 PRINTING & STATIONERY
Pymt
PRINTING & STATIONERY
Pymt
2/12/2004 PRINTING & STATIONERY
Pymt
9/12/2004 PRINTING & STATIONERY
Pymt
14-12-2004
PRINTING & STATIONERY
Pymt
29-12-2004
PRINTING & STATIONERY
Pymt
20-11-2004
7/1/2005 (as per details)
Pymt
PRINTING & STATIONERY
35.00 Dr
OFFICE EXPENSES
46.00 Dr
15-1-2005
PRINTING & STATIONERY
Pymt
19-1-2005
PRINTING & STATIONERY
Pymt
27-1-2005
PRINTING & STATIONERY
Pymt
9/2/2005 (as per details) PRINTING & STATIONERY
300.00 Dr
Pymt
OFFICE EXPENSES
40.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
11/2/2005 PRINTING & STATIONERY
Pymt
8/11/2004 PROCESS ENTERPRISES - INDORE
Rcpt
8/11/2004 PROCESS ENTERPRISES - INDORE
Rcpt
6/12/2004 PROCESSING CHARGES - LOAN
Pymt
6/4/2004 PROFESSIONAL TAX PAYABLE
Pymt
6/5/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/6/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/7/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/8/2004 PROFESSIONAL TAX PAYABLE
Pymt
10/9/2004 PROFESSIONAL TAX PAYABLE
Pymt
9/10/2004 PROFESSIONAL TAX PAYABLE
Pymt
6/11/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/12/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/1/2005 PROFESSIONAL TAX PAYABLE
Pymt
8/2/2005 PROFESSIONAL TAX PAYABLE
Pymt
7/3/2005 (as per details)
Pymt
PROFESSIONAL TAX PAYABLE
1,651.00 Dr
PROFESSIONAL TAX
2,500.00 Dr 3/4/2004 PROVISION - BUILDING MAINT.
Pymt
14-4-2004
PROVISION - MEMBERSHIP & SUBC.
Pymt
26-10-2004
PUNIT UDHYOG - FARIDABAD
Rcpt
13-9-2004
PUNJAB NATIONAL BANK [5512]
Pymt
25-10-2004
RAJDHANI INTERNATIONAL
Rcpt
9/7/2004 (as per details) RAJESH PANCHOLI _ JABALPUR
11,000.00 Dr
BANK COMMISSION (OTHERS)
28.00 Dr
23-10-2004
(as per details)
RAJESH PANCHOLI _ JABALPUR
10,000.00 Dr
LEGAL & PROFESSIONAL CHARGES 3,000.00 Dr TRAVELLING EXPENSES (IND)
200.00 Dr
Pymt
Pymt
28-4-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
2/6/2004 R.A.O.M.P.S.E.B. - INDORE
Pymt
13-8-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
28-8-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
11/11/2004 R.A.O.M.P.S.E.B. - INDORE
Pymt
R.A.O.M.P.S.E.B. - INDORE
Pymt
29-11-2004
10/1/2005 (as per details)
Pymt
R.A.O.M.P.S.E.B. - INDORE
445.00 Dr
PHOTOCOPY EXPENSES
3.00 Dr
28-2-2005
R.A.O.M.P.S.E.B. - INDORE
Pymt
12/6/2004 REAL SOYA ENTERPRISES - INDORE
Rcpt
11/8/2004 RELIANCE INDUSTRIES LTD A/cRIS
Pymt
5/6/2004 REPAIRS & MAINT. (BUILDING)
Pymt
1/6/2004 REPAIRS & MAINT. (COMPUTER)
Pymt
22-6-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
30-9-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
25-10-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
11/11/2004 REPAIRS & MAINT. (COMPUTER)
Pymt
30-3-2005
REPAIRS & MAINT. (COMPUTER)
Pymt
17-4-2004
R.P. AGRO PVT LTD
Rcpt
15-5-2004
R.P. AGRO PVT LTD
Rcpt
20-5-2004
R.P. AGRO PVT LTD
Rcpt
28-6-2004
R.P. AGRO PVT LTD
Rcpt
28-6-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
14-7-2004
R.P. AGRO PVT LTD
Rcpt
15-7-2004
R.P. AGRO PVT LTD
Rcpt
20-7-2004
R.P. AGRO PVT LTD
Rcpt
21-7-2004
R.P. AGRO PVT LTD
Rcpt
21-7-2004
R.P. AGRO PVT LTD
Rcpt
22-7-2004
R.P. AGRO PVT LTD
Rcpt
22-7-2004
R.P. AGRO PVT LTD
Rcpt
15-2-2005
R.P. AGRO PVT LTD
Rcpt
26-2-2005
R.P. AGRO PVT LTD
Rcpt
20-5-2004
SAI KRIPA TELECOM - INDORE
Pymt
1/5/2004 SALARY PAYABLE - INDORE
Pymt
31-5-2004
SALARY PAYABLE - INDORE
Pymt
30-6-2004
SALARY PAYABLE - INDORE
Pymt
31-7-2004
SALARY PAYABLE - INDORE
Pymt
4/9/2004 SALARY PAYABLE - INDORE
Pymt
30-9-2004
SALARY PAYABLE - INDORE
Pymt
30-10-2004
SALARY PAYABLE - INDORE
Pymt
30-11-2004
SALARY PAYABLE - INDORE
Pymt
31-12-2004
SALARY PAYABLE - INDORE
Pymt
31-1-2005
SALARY PAYABLE - INDORE
Pymt
28-2-2005
SALARY PAYABLE - INDORE
Pymt
30-3-2005
SALARY PAYABLE - INDORE
Pymt
31-3-2005
SANTOSH TRADERS - SARANGPUR
Rcpt
28-6-2004
SATNAM TRANSPORT CO.
Rcpt
19-10-2004
SAWARIA UDYOG LIMITED
Rcpt
25-10-2004
SAWARIA UDYOG LIMITED
Rcpt
27-11-2004
SAWARIA UDYOG LIMITED
Rcpt
22-12-2004
SAWARIA UDYOG LIMITED
Rcpt
23-12-2004
SAWARIA UDYOG LIMITED
Rcpt
14-1-2005
SAWARIA UDYOG LIMITED
Rcpt
19-1-2005
SAWARIA UDYOG LIMITED
Rcpt
29-1-2005
SAWARIA UDYOG LIMITED
Rcpt
11/2/2005 SAWARIA UDYOG LIMITED
Rcpt
14-2-2005
SAWARIA UDYOG LIMITED
Rcpt
14-2-2005
SAWARIA UDYOG LIMITED
Rcpt
11/3/2005 SAWARIA UDYOG LIMITED
Rcpt
17-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
24-3-2005
SAWARIA UDYOG LIMITED
Rcpt
29-3-2005
SAWARIA UDYOG LIMITED
Rcpt
30-3-2005
SAWARIA UDYOG LIMITED
Rcpt
5/4/2004 SBI INDORE [53017490458]
Pymt
SBI INDORE [53017490458]
Pymt
1/5/2004 SBI INDORE [53017490458]
Pymt
6/5/2004 SBI INDORE [53017490458]
Pymt
13-5-2004
SBI INDORE [53017490458]
Pymt
17-5-2004
SBI INDORE [53017490458]
Pymt
20-5-2004
SBI INDORE [53017490458]
Pymt
20-5-2004
SBI INDORE [53017490458]
Pymt
31-5-2004
SBI INDORE [53017490458]
Pymt
7/6/2004 SBI INDORE [53017490458]
Pymt
12/6/2004 SBI INDORE [53017490458]
Pymt
23-6-2004
SBI INDORE [53017490458]
Pymt
26-6-2004
SBI INDORE [53017490458]
Pymt
29-6-2004
SBI INDORE [53017490458]
Pymt
30-6-2004
SBI INDORE [53017490458]
Pymt
19-7-2004
SBI INDORE [53017490458]
Pymt
22-7-2004
SBI INDORE [53017490458]
Pymt
26-7-2004
SBI INDORE [53017490458]
Pymt
31-7-2004
SBI INDORE [53017490458]
Pymt
4/8/2004 SBI INDORE [53017490458]
Pymt
7/8/2004 SBI INDORE [53017490458]
Pymt
10/8/2004 SBI INDORE [53017490458]
Pymt
10/8/2004 SBI INDORE [53017490458]
Pymt
19-8-2004
SBI INDORE [53017490458]
Pymt
25-8-2004
SBI INDORE [53017490458]
Pymt
19-4-2004
26-8-2004
SBI INDORE [53017490458]
Pymt
28-8-2004
SBI INDORE [53017490458]
Pymt
31-8-2004
SBI INDORE [53017490458]
Pymt
4/9/2004 SBI INDORE [53017490458]
Pymt
6/9/2004 SBI INDORE [53017490458]
Pymt
9/9/2004 SBI INDORE [53017490458]
Pymt
10/9/2004 SBI INDORE [53017490458]
Pymt
16-9-2004
SBI INDORE [53017490458]
Pymt
29-9-2004
SBI INDORE [53017490458]
Pymt
4/10/2004 SBI INDORE [53017490458]
Pymt
14-10-2004
SBI INDORE [53017490458]
Pymt
19-10-2004
SBI INDORE [53017490458]
Pymt
26-10-2004
SBI INDORE [53017490458]
Pymt
30-10-2004
SBI INDORE [53017490458]
Pymt
19-11-2004
SBI INDORE [53017490458]
Pymt
30-11-2004
SBI INDORE [53017490458]
Pymt
6/12/2004 SBI INDORE [53017490458]
Pymt
18-12-2004
SBI INDORE [53017490458]
Pymt
20-12-2004
SBI INDORE [53017490458]
Pymt
22-12-2004
SBI INDORE [53017490458]
Pymt
31-12-2004
SBI INDORE [53017490458]
Pymt
31-12-2004
SBI INDORE [53017490458]
Pymt
10/1/2005 SBI INDORE [53017490458]
Pymt
13-1-2005
SBI INDORE [53017490458]
Pymt
27-1-2005
SBI INDORE [53017490458]
Pymt
28-1-2005
SBI INDORE [53017490458]
Pymt
31-1-2005
SBI INDORE [53017490458]
Pymt
1/2/2005 SBI INDORE [53017490458]
Pymt
5/2/2005 SBI INDORE [53017490458]
Pymt
8/2/2005 SBI INDORE [53017490458]
Pymt
19-2-2005
SBI INDORE [53017490458]
Pymt
23-2-2005
SBI INDORE [53017490458]
Pymt
25-2-2005
SBI INDORE [53017490458]
Pymt
28-2-2005
SBI INDORE [53017490458]
Pymt
4/3/2005 SBI INDORE [53017490458]
Pymt
5/3/2005 SBI INDORE [53017490458]
Pymt
11/3/2005 SBI INDORE [53017490458]
Pymt
23-3-2005
SBI INDORE [53017490458]
Pymt
31-3-2005
SBI INDORE [53017490458]
Pymt
13-5-2004
(as per details)
Pymt
SBI INDORE [53017499440]
1,66,000.00 Dr
SBI INDORE [53017490458]
4,81,136.00 Dr
19-5-2004
SBI INDORE [53017499440]
Pymt
14-6-2004
SBI INDORE [53017499440]
Pymt
19-7-2004
SBI INDORE [53017499440]
Pymt
1/9/2004 SBI INDORE [53017499440]
Pymt
SBI INDORE [53017499440]
Pymt
6/10/2004 SBI INDORE [53017499440]
Pymt
11/10/2004 SBI INDORE [53017499440]
Pymt
25-10-2004
SBI INDORE [53017499440]
Pymt
28-10-2004
(as per details)
Pymt
SBI INDORE [53017499440]
3,150.00 Dr
SBI INDORE [53017499440]
14,250.00 Dr
27-11-2004
SBI INDORE [53017499440]
Pymt
16-12-2004
SBI INDORE [53017499440]
Pymt
23-12-2004
(as per details)
Pymt
SBI INDORE [53017499440]
50,000.00 Dr
SBI INDORE [53017490458]
1,00,000.00 Dr
14-1-2005
SBI INDORE [53017499440]
Pymt
17-1-2005
SBI INDORE [53017499440]
Pymt
11/2/2005 SBI INDORE [53017499440]
Pymt
7/3/2005 SBI INDORE [53017499440]
Pymt
17-3-2005
SBI INDORE [53017499440]
Pymt
23-3-2005
SBI INDORE [53017499440]
Pymt
14-9-2004
24-3-2005
SBI INDORE [53017499440]
Pymt
24-3-2005
SBI INDORE [53017499440]
Pymt
2/4/2004 SBT INDORE [57031956365]
Pymt
8/4/2004 SBT INDORE [57031956365]
Pymt
13-4-2004
SBT INDORE [57031956365]
Pymt
17-4-2004
SBT INDORE [57031956365]
Pymt
20-5-2004
SBT INDORE [57031956365]
Pymt
22-5-2004
SBT INDORE [57031956365]
Pymt
25-5-2004
SBT INDORE [57031956365]
Pymt
28-5-2004
SBT INDORE [57031956365]
Pymt
10/6/2004 SBT INDORE [57031956365]
Pymt
11/6/2004 SBT INDORE [57031956365]
Pymt
28-6-2004
SBT INDORE [57031956365]
Pymt
29-6-2004
SBT INDORE [57031956365]
Pymt
1/7/2004 SBT INDORE [57031956365]
Pymt
3/7/2004 SBT INDORE [57031956365]
Pymt
5/7/2004 (as per details)
Pymt
SBT INDORE [57031956365]
2,75,040.00 Dr
SBT INDORE [57031956365]
1,17,990.00 Dr 6/7/2004 (as per details)
SBT INDORE [57031956365]
1,95,000.00 Dr
SBT INDORE [57031956365]
5,70,000.00 Dr
Pymt
7/7/2004 SBT INDORE [57031956365]
Pymt
13-7-2004
SBT INDORE [57031956365]
Pymt
13-7-2004
SBT INDORE [57031956365]
Pymt
14-7-2004
SBT INDORE [57031956365]
Pymt
21-7-2004
SBT INDORE [57031956365]
Pymt
21-7-2004
SBT INDORE [57031956365]
Pymt
22-7-2004
SBT INDORE [57031956365]
Pymt
5/8/2004 SBT INDORE [57031956365]
Pymt
5/8/2004 SBT INDORE [57031956365]
Pymt
7/8/2004 SBT INDORE [57031956365]
Pymt
9/8/2004 SBT INDORE [57031956365]
Pymt
19-8-2004
SBT INDORE [57031956365]
Pymt
21-8-2004
SBT INDORE [57031956365]
Pymt
4/9/2004 SBT INDORE [57031956365]
Pymt
9/9/2004 SBT INDORE [57031956365]
Pymt
10/9/2004 SBT INDORE [57031956365]
Pymt
14-9-2004
SBT INDORE [57031956365]
Pymt
20-9-2004
SBT INDORE [57031956365]
Pymt
6/10/2004 SBT INDORE [57031956365]
Pymt
26-10-2004
SBT INDORE [57031956365]
Pymt
29-10-2004
SBT INDORE [57031956365]
Pymt
2/11/2004 SBT INDORE [57031956365]
Pymt
3/11/2004 SBT INDORE [57031956365]
Pymt
10/11/2004 SBT INDORE [57031956365]
Pymt
25-11-2004
SBT INDORE [57031956365]
Pymt
19-1-2005
SBT INDORE [57031956365]
Pymt
14-2-2005
(as per details)
Pymt
SBT INDORE [57031956365]
9,90,000.00 Dr
SBT INDORE [57031956401]
2,10,000.00 Dr
15-2-2005
SBT INDORE [57031956365]
Pymt
17-2-2005
SBT INDORE [57031956365]
Pymt
26-2-2005
SBT INDORE [57031956365]
Pymt
5/3/2005 SBT INDORE [57031956365]
Pymt
21-3-2005
SBT INDORE [57031956365]
Pymt
30-3-2005
SBT INDORE [57031956365]
Pymt
31-3-2005
SBT INDORE [57031956365]
Pymt
13-4-2004
8/4/2004 SHANKARLAL & CO-INDORE
Rcpt
SHANKARLAL & CO-INDORE
Rcpt
12/4/2004 SHANKER SOYA PRODUCT - INDORE 3/7/2004 SHREE TRADERS - INDORE
Rcpt Pymt
17-2-2005
SHRI BHAGWAN TRADERS - INDORE
Rcpt
27-10-2004
SONIC BIOCHEM EX.LTD - INDORE
Rcpt
16-9-2004
STAFF WELFARE - INDORE
Pymt
28-5-2004
SWARNIMA OIL INDUSTRIES LTD
Rcpt
1/9/2004 SWARNIMA OIL INDUSTRIES LTD
Rcpt
SWARNIMA OIL INDUSTRIES LTD
Rcpt
6/10/2004 SWARNIMA OIL INDUSTRIES LTD
Rcpt
SWARNIMA OIL INDUSTRIES LTD
Rcpt
14-9-2004 27-10-2004
7/1/2005 TELEPHONE EXP - 2104278 GRD(M)
Pymt
TELEPHONE EXP - 2481278 GRD(R)
Pymt
4/8/2004 TELEPHONE EXP - 2481278 GRD(R)
Pymt
TELEPHONE EXP - 2481278 GRD(R)
Pymt
28-7-2004 13-10-2004
6/5/2004 TELEPHONE EXP - 2507401 SHARMA
Pymt
2/7/2004 TELEPHONE EXP - 2507401 SHARMA
Pymt
10/9/2004 (as per details)
Pymt
TELEPHONE EXP - 2507401 SHARMA 1,000.00 Dr TRAVELLING EXPENSES (IND)
1,861.00 Dr
28-10-2004
TELEPHONE EXP - 2507401 SHARMA
Pymt
20-12-2004
TELEPHONE EXP - 2507401 SHARMA
Pymt
21-2-2005
TELEPHONE EXP - 2507401 SHARMA
Pymt
22-12-2004
(as per details)
Pymt
TELEPHONE EXP - 3537182 - RIM
125.00 Dr
TELEPHONE EXP - 49576 - A.JAIN
250.00 Dr
OFFICE EXPENSES
54.00 Dr
POSTAGE & TELEGRAM
25.00 Dr
28-4-2004
(as per details)
TELEPHONE EXP - OTHERS
29.00 Dr
COURIER EXPENSES
345.00 Dr
Pymt
3/7/2004 TELEPHONE EXP - OTHERS
Pymt
28-10-2004
TELEPHONE EXP - OTHERS
Pymt
22-12-2004
(as per details)
Pymt
TELEPHONE EXP - OTHERS
1,242.00 Dr
TRAVELLING EXPENSES (IND)
1,258.00 Dr
14-2-2005
TELEPHONE EXP - OTHERS
Pymt
21-3-2005
TELEPHONE EXP - OTHERS
Pymt
13-10-2004
TIWARI AUTO GARAGE - INDORE
Pymt
18-11-2004
TIWARI AUTO GARAGE - INDORE
Pymt
10/12/2004 TIWARI AUTO GARAGE - INDORE
Pymt
17-4-2004
TRAVELLING EXP. DIRECTORS
Pymt
18-8-2004
TRAVELLING EXP. DIRECTORS
Pymt
4/10/2004 (as per details) TRAVELLING EXP. DIRECTORS
625.00 Dr
COURIER EXPENSES
150.00 Dr 6/10/2004 (as per details)
Pymt
Pymt
TRAVELLING EXP. DIRECTORS
900.00 Dr
COURIER EXPENSES
150.00 Dr
23-10-2004
TRAVELLING EXP. DIRECTORS
Pymt
27-1-2005
TRAVELLING EXP. DIRECTORS
Pymt
2/4/2004 TRAVELLING EXPENSES (IND)
Pymt
20-4-2004
(as per details)
TRAVELLING EXPENSES (IND)
2,162.00 Dr
MR SUHASH DHARMADHIKARI
2,000.00 Cr
26-5-2004
TRAVELLING EXPENSES (IND)
Pymt
26-5-2004
TRAVELLING EXPENSES (IND)
Pymt
14-6-2004
TRAVELLING EXPENSES (IND)
Pymt
4/10/2004 TRAVELLING EXPENSES (IND)
Pymt
1/11/2004 TRAVELLING EXPENSES (IND)
Pymt
2/12/2004 (as per details)
Pymt
TRAVELLING EXPENSES (IND)
2,155.00 Dr
MANOJ KHATRI (C.A.) - INDORE
578.00 Dr
Pymt
7/1/2005 TRAVELLING EXPENSES (IND)
Pymt
3/3/2005 (as per details)
Pymt
TRAVELLING EXPENSES (IND)
300.00 Dr
RAJESH KUMAR PANCHOLI-JABALPUR 3,000.00 Dr 19-3-2005
(as per details)
TRAVELLING EXPENSES (IND)
4,060.00 Dr
Pymt
TELEPHONE EXP - OTHERS
940.00 Dr
23-3-2005
TRAVELLING EXPENSES (IND)
Pymt
31-3-2005
TRAVELLING EXPENSES (IND)
Pymt
1/2/2005 TRAVELLING EXP OTHER (IND)
Pymt
3/3/2005 TRAVELLING EXP OTHER (IND)
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 0963
Pymt
VEHICLE RUNNING & MAINT - 0963
Pymt
15-7-2004
9/10/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 0963 1,750.00 Dr VEHICLE RUNNING & MAINT - 0963 700.00 Dr VEHICLE RUNNING & MAINT - 7542 500.00 Dr 4/1/2005 VEHICLE RUNNING & MAINT - 0963
Pymt
4/1/2005 VEHICLE RUNNING & MAINT - 0963
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 1818
Pymt
17-5-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
17-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,852.00 Dr OFFICE EXPENSES
40.00 Dr 11/6/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,143.00 Dr VEHICLE RUNNING & MAINT - 7542 30.00 Dr 21-7-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
31-7-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,428.00 Dr TRAVELLING EXPENSES (IND)
147.00 Dr
VEHICLE RUNNING & MAINT - 7542 15.00 Dr 11/8/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 15.00 Dr OFFICE EXPENSES
32.00 Dr
14-8-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
18-8-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
27-8-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,532.00 Dr VEHICLE RUNNING & MAINT - 7542 1,325.00 Dr OFFICE EXPENSES
16.00 Dr
30-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,422.00 Dr VEHICLE RUNNING & MAINT - 7542 1,405.00 Dr 4/10/2004 VEHICLE RUNNING & MAINT - 1818 30-11-2004
(as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 1818 2,220.00 Dr VEHICLE RUNNING & MAINT - 7542 15.00 Dr 10/1/2005 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,490.00 Dr VEHICLE RUNNING & MAINT - 7542 1,671.00 Dr 10/1/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
VEHICLE RUNNING & MAINT - 1818
Pymt
28-1-2005
8/2/2005 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,166.00 Dr TRAVELLING EXPENSES (IND)
135.00 Dr
3/3/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
7/3/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
19-3-2005
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,428.00 Dr TRAVELLING EXPENSES (IND)
86.00 Dr
11/3/2005 VEHICLE RUNNING & MAINT - 3137
Pymt
12/5/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 3546 2,165.00 Dr CONVEYANCE EXP
35.00 Dr
OFFICE EXPENSES
77.00 Dr 6/4/2004 (as per details)
VEHICLE RUNNING & MAINT - 7542 1,183.00 Dr OFFICE EXPENSES
34.00 Dr
VEHICLE RUNNING & MAINT - 1818 15.00 Dr
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 7542 17-4-2004
(as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,317.00 Dr OFFICE EXPENSES
7.00 Dr
26-4-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 212.00 Dr OFFICE EXPENSES
32.00 Dr
CONVEYANCE EXP
10.00 Dr
13-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 2,736.00 Dr CONVEYANCE EXP
14.00 Dr
19-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,382.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr 26-5-2004
VEHICLE RUNNING & MAINT - 7542 7/6/2004 (as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,362.00 Dr VEHICLE RUNNING & MAINT - 1818 30.00 Dr 21-6-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 95.00 Dr OFFICE EXPENSES
37.00 Dr
VEHICLE RUNNING & MAINT - 1818 30.00 Dr 22-6-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
25-6-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
20-7-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,501.00 Dr VEHICLE RUNNING & MAINT - 1818 40.00 Dr 4/8/2004 VEHICLE RUNNING & MAINT - 7542
Pymt
7/8/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 100.00 Dr OFFICE EXPENSES
300.00 Dr
14-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,350.00 Dr VEHICLE RUNNING & MAINT - 1818 2,045.00 Dr OFFICE EXPENSES
124.00 Dr
16-9-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
20-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,340.00 Dr VEHICLE RUNNING & MAINT - 1818 75.00 Dr 30-9-2004
VEHICLE RUNNING & MAINT - 7542 11/10/2004 (as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,360.00 Dr VEHICLE RUNNING & MAINT - 1818 60.00 Dr 18-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 2,571.00 Dr VEHICLE RUNNING & MAINT - 1818 30.00 Dr 25-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 190.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr 1/11/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,291.00 Dr VEHICLE RUNNING & MAINT - 1818 2,382.00 Dr 18-11-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
25-11-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
9/12/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,552.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr OFFICE EXPENSES
167.00 Dr
20-12-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
12/1/2005 VEHICLE RUNNING & MAINT - 7542
Pymt
27-1-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
27-1-2005
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,521.00 Dr OFFICE EXPENSES
123.00 Dr
3/2/2005 VEHICLE RUNNING & MAINT - 7542
Pymt
19-3-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
28-3-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
23-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT OTHERS 760.00 Dr OFFICE EXPENSES
200.00 Dr
15-11-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT OTHERS 1,055.00 Dr TRAVELLING EXPENSES (IND)
924.00 Dr
13-7-2004
VENUS GRAPHICS - INDORE
Pymt
20-1-2005
VENUS GRAPHICS - INDORE
Pymt
4/8/2004 VERSHA ENTERPRISES - INDORE
Pymt
18-10-2004
VERSHA ENTERPRISES - INDORE
Pymt
28-10-2004
VIDESH SANCHAR NIGAM LTD
Pymt
17-2-2005
VIDESH SANCHAR NIGAM LTD
Pymt
25-2-2005
VIJAY HARDWARE STORES - INDORE
Pymt
13-4-2004
VIPPY INDUSTRIES LTD - DEWAS
Rcpt
28-4-2004
V.S.ENTERPRISES - INDORE
Pymt
13-5-2004
V.S.ENTERPRISES - INDORE
Pymt
19-5-2004
V.S.ENTERPRISES - INDORE
Pymt
18-8-2004
V.S.ENTERPRISES - INDORE
Pymt
Opening Balance Closing Balance
2,188.00 133.00 200.00 200.00 378.00 19,535.00 224,100.00 69,300.00 10,000.00 320.00 500.00 1,040.00 40.00 100.00 500.00 1,060.00 150 75 182.00
101.00 230.00 128.00
2,500.00 1,500.00 4,000.00 520.00
5,000.00 500.00 243.00 375.00 65,735.00 980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
100.00 6,000.00 500.00 2,000,000.00 2,400,000.00 300,000.00 1,305,000.00 1,312.00 207,450.00 162,000.00 203,000.00 6,250.00 150,000.00 256,860.00 172,800.00 1,168.00 166,680.00 720.00 122,382.00
2,400,000.00 2,000,000.00 600,000.00 148,320.00 492,000.00
149,400.00 149,400.00 150,120.00 720.00 1,260.00 5,000.00 207,900.00 138.00 129.00 213.00 12.00 48.00 36.00 126.00 45.00 108.00 104.00 1,131.00 148.00
120.00
3,130.00
104.00 1,870.00
271.00 20.00 800.00 135.00 316.00 1,430.00
100.00
896.00
186.00
155.00 947.00 60.00 100.00 203.00 40.00 393.00 338.00 850.00 80.00 275.00 264.00 750.00 40.00
25.00 89.00 152.00 2,500.00 80.00
237.00
216.00 500.00 81.00 1,000.00 500.00 225.00
116.00 69.00 515.00
238.00
233.00
234.00
232.00
68.00
405.00
260.00
406.00
150.00 253.00
496.00 325.00 85.00 240.00
386.00 225.00 284.00
171.00 2,000.00 5,000.00 3,000.00 119,730.00 2,450.00 1,363.00
2,314.00 12,805.00 2,421.00 5,300.00 150.00 280.00 2,907.00 2,954.00 2,886.00 2,883.00 2,954.00 3,178.00 2,809.00 2,816.00 2,916.00 2,908.00 2,903.00 2,862.00 1,120.00
425.00
10.00 20.00 170.00
40.00 60.00 628.00 2,555.00 2,850.00 450.00 5,420.00 200,000.00 800.00 434.00 2,326.00 437.00 242.00 234.00 755.00 2,800.00 369.00 23,970.00 6,280.00 232.00 8,082.00 600,000.00 528.00
865.00
1,333.00 900.00 1,500.00 5,200.00 3,000.00 1,000.00 505.00 9,600.00 309.00 207.00 1,460.00
1,353.00
1,370.00
1,460.00
1,200.00 1,430.00
1,430.00
1,430.00
1,530.00
1,430.00
1,430.00
647,136.00 194,400.00 202,050.00 506,331.00 160,200.00 150,000.00 195,750.00 77,940.00 156,000.00 636.00 609,000.00 117,990.00 275,040.00 195,000.00 1,650.00 570,000.00 4,600.00 1,800.00
571,000.00 500.00 1,030.00
500.00 4,000.00 1,000.00 972.00 4,000.00 15,000.00 500.00 15,000.00 488.00 3,375.00 1,000.00 3,000.00 10,000.00 700.00 5,000.00
10,170.00
3,000.00 5,000.00 5,000.00 5,000.00 3,000.00 9,800.00
5,000.00 5,000.00 5,000.00 687.00
5,000.00 6,064.00
5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 3,260.00 5,000.00 3,461.00 5,000.00 529.00 5,000.00 2,599.00 5,000.00 5,000.00 4,000.00 345.00 3,000.00 1,202.00 3,000.00
1,156.00 654.00 300.00 500.00 500.00 5,000.00 7,000.00 15,000.00 10,000.00 10,000.00 7,000.00 5,000.00 4,744.00 7,000.00 5,000.00 5,000.00 6,000.00 10,000.00 3,000.00 10,000.00 516.00 5,000.00 1,614.00 3,000.00 5,000.00 1,635.00 5,000.00 2,000.00 122,887.00 1,800.00 2,160.00 385.00
192.00 225.00 468.00 340.00 472.00 482.00 270.00 446.00 477.00 451.00 471.00 500.00 464.00 934.00
484.00 492.00 448.00 3,500.00 900.00 125.00 28.00 35.00 488.00
527.00 105.00
352.00
50.00 263.00 845.00 218.00
825.00
300.00 832.00 50.00 192.00
93.00 63.00 130.00 336.00 64.00 300.00 964.00 228.00
50.00 414.00 93.00 458.00 800.00 310.00
1,304.00
273.00
57.00 288.00 350.00 18.00 501.00 338.00 18.00 567.00 300.00 163.00
883.00 50.00 300.00 47.00 300.00 780.00 88.00 60.00 690.00 1,103.00 34.00 864.00
300.00 500.00 30.00 200.00 1,107.00
495.00
184.00 2,725.00 300.00 50.00 388.00
210.00 35.00
1,200.00 150.00 175.00
900.00 65.00
235.00
800.00 200.00 2,000.00 234.00 900.00 1,100.00 200.00 130.00 960.00 150.00
110.00 358.00 300.00 50.00 720.00 2,600.00
274.00 87.00
731.00 200.00 300.00 182.00
996.00 6,765.00 38.00 12.00 400.00 127.00 70.00
156.00 215.00
2,150.00 471.00
720.00 340.00 180.00
200.00 405.00
200.00 1,202.00
54.00
115.00 500.00 167.00 168.00
300.00 46.00
362.00 675.00 1,040.00 193.00
750.00 157.00
200.00 565.00
46.00 155.00 13.00
300.00 2,135.00 810.00 852.00 161.00 600.00 106.00
600.00 420.00 529.00 1,582.00 219.00
200.00 59.00 50.00 180.00 39.00 300.00 29.00 856.00 185.00
300.00 360.00 750.00 49.00 200.00 164.00
154.00 300.00 560.00 1,199.00
30.00 124.00
1,025.00 300.00 208.00 50.00 720.00 2,350.00 200.00 55.00 600.00 300.00
240.00
1,364.00 300.00 227.00 50.00 720.00 138,600.00 944.00 888.00 493.00 598.00 1,059.00 1,146.00 991.00 1,046.00 927.00 658.00 827.00 200.00 33,950.00 2,430.00 130,680.00 405.00 10,000.00 165.00 358.00
220.00 435.00 10.00 154.00
161.00
144.00 76.00
175.00 100.00 188.00
25.00 170.00 135.00
55.00 226.00
30.00
100.00 100.00 271.00
500.00
149.00
240.00
33.00 125.00 30.00 155.00 1,107.00
100.00 680.00 125.00 750.00 840.00 125.00 255.00
200.00 375.00 160.00 256.00
250.00 78.00
125.00 160.00 432.00 125.00 160.00 230.00 40.00 160.00 300.00 160.00 125.00 35.00 330.00 70.00 160.00 70.00 975.00 125.00 81.00
350.00 160.00 340.00 350.00
125.00 40,000.00 10,000.00 301,850.00 9,493.00 2,450.00 2,541.00 2,541.00 2,241.00 2,376.00 2,351.00 2,281.00 2,281.00 2,176.00 1,651.00 4,151.00
980.00 1,400.00 17,550.00 575,000.00 562.00 11,028.00
13,200.00
382.00 321.00 392.00 1,898.00 507.00 2,408.00 448.00
1,671.00 52,110.00 2,999.00 2,034.00 500.00 350.00 600.00 500.00 780.00 500.00 160,920.00 436,000.00 159,840.00 115,560.00 77,040.00 675.00 1,080.00 151,000.00 158,400.00 158,760.00 360.00 1,350.00 329,660.00
325,080.00 30.00 204,000.00 133,200.00 136,080.00 4,500.00 115,317.00 113,789.00 114,953.00 102,293.00 122,999.00 126,008.00 134,375.00 139,273.00 124,814.00 137,693.00 136,608.00 119,348.00 166,000.00 6,743.00 122,240.00 50,000.00 100,000.00 221,000.00 150,000.00 500,000.00 704,000.00 300,000.00 242,000.00 990,000.00 210,000.00 941,600.00
442,000.00 800,000.00 745,760.00 1,305,000.00 105,000.00 200,000.00 600,000.00 30,000.00 50,000.00 125,000.00 10,000.00 15,000.00 406,000.00 10,000.00 10,000.00 120,000.00 10,000.00 10,000.00 10,000.00 5,000.00 15,000.00 125,000.00 15,000.00 7,000.00 5,000.00 125,000.00 10,000.00 5,000.00 100,000.00 7,500.00 5,000.00 7,500.00
13,000.00 15,000.00 125,000.00 25,000.00 25,000.00 15,000.00 10,000.00 20,000.00 150,000.00 25,000.00 65,000.00 122,240.00 15,000.00 150,000.00 50,000.00 125,000.00 300,000.00 15,000.00 10,000.00 221,000.00 10,000.00 150,000.00 10,000.00 10,000.00 10,000.00 10,000.00 155,000.00 10,000.00 10,000.00 15,000.00 11,000.00 10,000.00
25,000.00 170,000.00 15,000.00 40,000.00 941,600.00 745,760.00 100,000.00 647,136.00
30,000.00 52,110.00 9,720.00 39,240.00 25,000.00 100,000.00 19,550.00 50,000.00 17,400.00
100,000.00 23,970.00 150,000.00
490,000.00 10,000.00 242,000.00 40,000.00 442,000.00 800,000.00
105,000.00 1,120.00 33,950.00 40,950.00 40,950.00 160,920.00 159,840.00 194,400.00 202,050.00 697,200.00 150,000.00 195,750.00 192,600.00 77,940.00 156,000.00 609,000.00 393,030.00
765,000.00
571,000.00 151,000.00 158,400.00 158,760.00 453,000.00 325,080.00 204,000.00 207,450.00 162,000.00 203,000.00
150,000.00 256,400.00 172,800.00 166,680.00 600,000.00 122,382.00 77,400.00 119,730.00 578,340.00 148,320.00 492,000.00 224,100.00 149,400.00 149,400.00 150,120.00 704,000.00 1,200,000.00
133,200.00 357,500.00 136,080.00 167,900.00 338,580.00 600,000.00 166,000.00 40,950.00 40,950.00 2,134.00 150.00 357,500.00 14,250.00
14,050.00 29,925.00 39,240.00 77,400.00 578,340.00 3,148.00 520.00 815.00 108.00 110.00 981.00 1,000.00 2,861.00
1,000.00 1,000.00 1,000.00 454.00
374.00
16.00 21.00 2,500.00
210.00
50.00 2,000.00 600.00 850.00 900.00 900.00 775.00
1,050.00
4,450.00 250.00 4,500.00 162.00
160.00 2,055.00 510.00 4,395.00 2,500.00 2,733.00
2,500.00 3,300.00
5,000.00
532.00 12,110.00 3,775.00 5,027.00 1,750.00 1,750.00 2,950.00
1,500.00 2,760.00 650.00 540.00 2,892.00
2,173.00
2,349.00 2,590.00
47.00
1,130.00 1,555.00 3,873.00
3,827.00
2,190.00 2,235.00
4,161.00
2,388.00 1,460.00 2,301.00
548.00 1,100.00 2,514.00
2,900.00 2,277.00
1,232.00
95.00 1,324.00
254.00
2,750.00
1,397.00
1,354.00 1,392.00
162.00
2,218.00 1,307.00 1,541.00
1,365.00 400.00
3,519.00
2,665.00 1,415.00
2,280.00 1,420.00
2,601.00
205.00
3,673.00
3,044.00 1,429.00 1,734.00
1,411.00 710.00 1,436.00 1,644.00
1,430.00 1,408.00 2,249.00 960.00
1,979.00
355.00 675.00 195.00 215.00 551.00 4,900.00 220.00 243.00 216.00 108.00 180.00 120.00 29,419,968.00
29,448,289.00
71,965.00 43,644.00
43,644.00
A P ENTERPRISES - BINGANJ
10,000.00
ACCOUNTS OFFICER INDORE TELE
2,321.00
ADVERTISEMENT & PUBLICITY
400.00
AMBICA SONS - INDORE
378.00
AMIT KUTEER UDHYOG-SABALPURA ANKUSH TRADERS - BINAGANJ
19,535.00 293,400.00
ART ARENA - INDORE
320.00
ASHOK SHARMA (FD SBT)
3,936.00
ASHRAF PAINTER- INDORE
8,000.00
BANK COMMISSION (OTHERS)
28
BASANT ELECTRICAL- INDORE
520.00
BHARTI CELLULAR LTD. - INDORE
5,000.00
BHARTI TELENET LTD.
500.00
BOM GIM COURIERS - INDORE
618
BONUS PAYBLE
65,735.00
BUILDING MAINT - ASHRAY-101
5,460.00
BUILDING MAINT - ASHRAY-P2
6300
BUILDING MAINT - NOBLE
6255
BUILDING MAINT - OFFICE
500.00
CENTRAL BANK OF INDIA - 320 CHHAJED JI CITIZEN AGRO INDUSTRIS PVT LTD
6,005,000.00 1,312.00 7,748,418.00
CONSUMABLE STORES
138.00
CONVEYANCE EXP
17,182.00
COURIER EXPENSES
9149
DALAL SUNVIN OILS - MUMBAI DEEPANSHI TRADERS - NALKHEDA DEEPAWALI EXPENSES DEEPAWALI EXPENSES (FACT)
5,000.00
10000 119,730.00 18419 2,421.00
E.S.I.C. PAYABLE
2,907.00
E.S.I.C. PAYABLE
2,954.00
E.S.I.C. PAYABLE
2,886.00
E.S.I.C. PAYABLE
2,883.00
E.S.I.C. PAYABLE
2,954.00
E.S.I.C. PAYABLE
3,178.00
E.S.I.C. PAYABLE
2,809.00
E.S.I.C. PAYABLE
2,816.00
E.S.I.C. PAYABLE
2,916.00
E.S.I.C. PAYABLE
2,908.00
E.S.I.C. PAYABLE
2,903.00
E.S.I.C. PAYABLE
2,862.00
ELECTRICAL SPARES
5,300.00
ELECTRICAL SPARES
150.00
ELECTRICAL SPARES
280.00
ENTERTAINMENT EXP -AKASHJI
260
ENTERTAINMENT EXP -AKASHJI
170
ENTERTAINMENT EXP -AKASHJI
260
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
330
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
FACTORY STAFF - OIL
1,170.00
FREIGHT ON STORES MATERIAL
225
FREIGHT ON STORES MATERIAL
10.00
FREIGHT ON STORES MATERIAL
20.00
FREIGHT ON STORES MATERIAL
30
FREIGHT ON STORES MATERIAL
40.00
FREIGHT ON STORES MATERIAL
60.00
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
25
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
15
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
20
FREIGHT ON STORES MATERIAL
10
GARG BROTHERS - INDORE
628.00
GARG BROTHERS - INDORE
2,555.00
GARG BROTHERS - INDORE
2,850.00
GEO CHEM LAB (INDORE)P.LTD-IND
GUPTA OIL CO-MUZAFFARNAGAR(UP) HDFC BANK LTD. - 0360330001930
INDORE COMMUNICATION & CONSUL
450.00
5,420.00 200,000.00
800.00
INSURANCE CHARGES - CHOLAMNDLM
434.00
INSURANCE CHARGES -OICL
2,326.00
INSURANCE CHARGES -OICL
437.00
INSURANCE CHARGES -VEHICLE
242.00
INSURANCE CHARGES -VEHICLE
234.00
INSURANCE CHARGES -VEHICLE
755.00
J K CHEMICALS - INDORE
23,970.00
J K CHEMICALS - INDORE
6,280.00
J.R.ENTERPRISES - INDORE
JAGDISH GURJAR (ADVANCE)
232.00
2,800.00
JASU BROTHERS - INDORE
369.00
JUNGALI DAS ASHRAM-UJJAIN
8,082.00
JYOTI OIL INDUSTRIES PVT LTD
600,000.00
KAKWANI PACKAGING INDUSTRIES
528.00
LABOUR CHARGES - OTHERS
650
LEAVE ENCASHMENT - INDORE
1,333.00
LEGAL & PROFESSIONAL CHARGES
1,500.00
LEGAL & PROFESSIONAL CHARGES
5,200.00
LEGAL & PROFESSIONAL CHARGES
3,000.00
LEGAL & PROFESSIONAL CHARGES
1,000.00
LEGAL & PROFESSIONAL CHARGES
3,000.00
LEGAL BOOK HOUSE - INDORE
900.00
LICENCE & OTHER FEES
505.00
LUCKY SOAP FACTORY - INDORE
MADHUR COURIER - INDORE
9,600.00
309.00
MADHUR COURIER - INDORE
207.00
MANOJ KHATRI (C.A.) - INDORE
578
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MONOFLEXS INDIA PVT LTD -DELHI
647,136.00
MONOFLEXS INDIA PVT LTD -DELHI
194,400.00
MONOFLEXS INDIA PVT LTD -DELHI
202,050.00
MONOFLEXS INDIA PVT LTD -DELHI
506,331.00
MONOFLEXS INDIA PVT LTD -DELHI
160,200.00
MONOFLEXS INDIA PVT LTD -DELHI
150,000.00
MONOFLEXS INDIA PVT LTD -DELHI
195,750.00
MONOFLEXS INDIA PVT LTD -DELHI
77,940.00
MONOFLEXS INDIA PVT LTD -DELHI
156,000.00
MONOFLEXS INDIA PVT LTD -DELHI
636.00
MONOFLEXS INDIA PVT LTD -DELHI
609,000.00
MONOFLEXS INDIA PVT LTD -DELHI
117,990.00
MONOFLEXS INDIA PVT LTD -DELHI
275,040.00
MONOFLEXS INDIA PVT LTD -DELHI
195,000.00
MONOFLEXS INDIA PVT LTD -DELHI
1,650.00
MONOFLEXS INDIA PVT LTD -DELHI
570,000.00
MONOFLEXS INDIA PVT LTD -DELHI
4,600.00
MONOFLEXS INDIA PVT LTD -DELHI
1,800.00
MONOFLEXS INDIA PVT LTD -DELHI
571,000.00
MR ASHOK PARMAR
500.00
MR ASHOK PARMAR MR ASHOK PARMAR
1,000.00 500.00
MR ASHOK PARMAR
4,000.00
MR ASHOK PARMAR
1,000.00
MR ASHOK PARMAR MR ASHOK SHARMA
972.00 4,000.00
MR DHIRAJ DIXIT (MKTG)
15,000.00
MR DHIRAJ DIXIT (MKTG)
500.00
MR DHIRAJ DIXIT (MKTG)
15,000.00
MR H.S.GANDHI
4,891.00
MR H.S.GANDHI
5,170.00
MR H.S.GANDHI
3,000.00
MR H.S.GANDHI - TRAVEL ADV
109
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
3,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
613
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
6,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
3,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
488.00 3,375.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
1,000.00 3,000.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
MR KHALIL SHAIKH
10,000.00 700.00
3,260.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 3,461.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 529.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 2,599.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 5,000.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
4,000.00 345.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
3,000.00 1,202.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
3,000.00 1,156.00
MR MANAWAR
654.00
MR NAVEEN
300.00
MR NAVEEN
500.00
MR NAVEEN
500.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
15,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
4,744.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
6,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR SHAMBHU SAHU
3,000.00
MR SHAMBHU SAHU
10,000.00
MR SUHASH DHARMADHIKARI MR SUHASH DHARMADHIKARI
3,000.00 2,000.00
MR V V SUNIL MR V V SUNIL
5,000.00 1,635.00
MR V V SUNIL
5,000.00
MR YATINA AGARWAL
2,000.00
MRS MARIAMMA THOMAS
516.00
MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS
5,000.00 1,614.00
MUNISH TRADERS - DELHI
12
MUNISH TRADERS - DELHI
122,887.00
MUNISH TRADERS - DELHI
1,800.00
MUNISH TRADERS - DELHI
2,160.00
NEERAJ SALES CORPORATION - IND
385.00
NEERAJ SALES CORPORATION - IND
192.00
NEERAJ SALES CORPORATION - IND
225.00
NEWSPAPER & PERIODICALS
6
NEWSPAPER & PERIODICALS
468.00
NEWSPAPER & PERIODICALS
340.00
NEWSPAPER & PERIODICALS
472.00
NEWSPAPER & PERIODICALS
482.00
NEWSPAPER & PERIODICALS
270.00
NEWSPAPER & PERIODICALS
446.00
NEWSPAPER & PERIODICALS
477.00
NEWSPAPER & PERIODICALS
451.00
NEWSPAPER & PERIODICALS
471.00
NEWSPAPER & PERIODICALS
500.00
NEWSPAPER & PERIODICALS
464.00
NEWSPAPER & PERIODICALS
924
NEWSPAPER & PERIODICALS
484.00
NEWSPAPER & PERIODICALS
492.00
NEWSPAPER & PERIODICALS
448.00
OFFICE EQUIPMENT
3,500.00
OFFICE EXPENSES
75
OFFICE EXPENSES
49
OFFICE EXPENSES
100
OFFICE EXPENSES
30
OFFICE EXPENSES
25
OFFICE EXPENSES
15
OFFICE EXPENSES
415
OFFICE EXPENSES
18
OFFICE EXPENSES
7
OFFICE EXPENSES
50
OFFICE EXPENSES
1,063.00
OFFICE EXPENSES
100
OFFICE EXPENSES
140
OFFICE EXPENSES
18
OFFICE EXPENSES
30
OFFICE EXPENSES
10
OFFICE EXPENSES
900.00
OFFICE EXPENSES
125.00
OFFICE EXPENSES
28.00
OFFICE EXPENSES
35.00
OFFICE EXPENSES
32
OFFICE EXPENSES
527.00
OFFICE EXPENSES
65
OFFICE EXPENSES
352.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
263.00
OFFICE EXPENSES
845.00
OFFICE EXPENSES
23
OFFICE EXPENSES
805
OFFICE EXPENSES
300.00
OFFICE EXPENSES
832.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
153
OFFICE EXPENSES
93.00
OFFICE EXPENSES
63.00
OFFICE EXPENSES
130.00
OFFICE EXPENSES
336.00
OFFICE EXPENSES
64.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
964.00
OFFICE EXPENSES
93
OFFICE EXPENSES
50.00
OFFICE EXPENSES
414.00
OFFICE EXPENSES
93.00
OFFICE EXPENSES
458.00
OFFICE EXPENSES
800.00
OFFICE EXPENSES
310.00
OFFICE EXPENSES
90
OFFICE EXPENSES
90
OFFICE EXPENSES
57.00
OFFICE EXPENSES
288.00
OFFICE EXPENSES
350.00
OFFICE EXPENSES
18.00
OFFICE EXPENSES
501.00
OFFICE EXPENSES
338.00
OFFICE EXPENSES
18.00
OFFICE EXPENSES
567.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
108
OFFICE EXPENSES
883.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
47.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
780.00
OFFICE EXPENSES
88.00
OFFICE EXPENSES
60.00
OFFICE EXPENSES
690.00
OFFICE EXPENSES
1,103.00
OFFICE EXPENSES
34.00
OFFICE EXPENSES
864.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
500.00
OFFICE EXPENSES
30.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
947
OFFICE EXPENSES
100
OFFICE EXPENSES
184.00
OFFICE EXPENSES
2,725.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
68
OFFICE EXPENSES
210.00
OFFICE EXPENSES
20
OFFICE EXPENSES
1,200.00
OFFICE EXPENSES
150.00
OFFICE EXPENSES
50
OFFICE EXPENSES
900.00
OFFICE EXPENSES
50
OFFICE EXPENSES
223
OFFICE EXPENSES
800.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
2,000.00
OFFICE EXPENSES
234.00
OFFICE EXPENSES
900.00
OFFICE EXPENSES
1,100.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
130.00
OFFICE EXPENSES
960.00
OFFICE EXPENSES
138
OFFICE EXPENSES
110.00
OFFICE EXPENSES
358.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
2,400.00
OFFICE EXPENSES
274.00
OFFICE EXPENSES
80
OFFICE EXPENSES
731.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
138
OFFICE EXPENSES
996.00
OFFICE EXPENSES
6,765.00
OFFICE EXPENSES
38.00
OFFICE EXPENSES
12.00
OFFICE EXPENSES
400.00
OFFICE EXPENSES
127.00
OFFICE EXPENSES
60
OFFICE EXPENSES
156.00
OFFICE EXPENSES
40
OFFICE EXPENSES
2,150.00
OFFICE EXPENSES
365
OFFICE EXPENSES
720.00
OFFICE EXPENSES
340.00
OFFICE EXPENSES
170
OFFICE EXPENSES
200.00
OFFICE EXPENSES
30
OFFICE EXPENSES
200.00
OFFICE EXPENSES
936
OFFICE EXPENSES
44
OFFICE EXPENSES
115.00
OFFICE EXPENSES
500.00
OFFICE EXPENSES
167.00
OFFICE EXPENSES
150
OFFICE EXPENSES
18
OFFICE EXPENSES
300.00
OFFICE EXPENSES
42
OFFICE EXPENSES
362.00
OFFICE EXPENSES
675.00
OFFICE EXPENSES
1,040.00
OFFICE EXPENSES
24
OFFICE EXPENSES
750.00
OFFICE EXPENSES
112
OFFICE EXPENSES
200.00
OFFICE EXPENSES
565.00
OFFICE EXPENSES
46.00
OFFICE EXPENSES
155.00
OFFICE EXPENSES
8
OFFICE EXPENSES
300.00
OFFICE EXPENSES
2,135.00
OFFICE EXPENSES
810.00
OFFICE EXPENSES
852.00
OFFICE EXPENSES
161.00
OFFICE EXPENSES
600.00
OFFICE EXPENSES
56
OFFICE EXPENSES
600.00
OFFICE EXPENSES
420.00
OFFICE EXPENSES
529.00
OFFICE EXPENSES
1,582.00
OFFICE EXPENSES
99
OFFICE EXPENSES
200.00
OFFICE EXPENSES
59.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
180.00
OFFICE EXPENSES
39.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
29.00
OFFICE EXPENSES
856.00
OFFICE EXPENSES
80
OFFICE EXPENSES
300.00
OFFICE EXPENSES
360.00
OFFICE EXPENSES
750.00
OFFICE EXPENSES
49.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
120
OFFICE EXPENSES
154.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
560.00
OFFICE EXPENSES
1,170.00
OFFICE EXPENSES
30.00
OFFICE EXPENSES
64
OFFICE EXPENSES
1,025.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
208.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
2,350.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
55.00
OFFICE EXPENSES
600.00
OFFICE EXPENSES
215
OFFICE EXPENSES
222
OFFICE EXPENSES
1,364.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
227.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
152
OFFICE EXPENSES
18
OFFICE EXPENSES
35
OFFICE EXPENSES
4
OFFICE EXPENSES
60
OFFICE EXPENSES
2
OFFICE EXPENSES
10
OFFICE EXPENSES
140
OFFICE EXPENSES
69
OFFICE EXPENSES
210
OFFICE EXPENSES
100
OFFICE EXPENSES
88
OFFICE EXPENSES
10
OFFICE EXPENSES
46
OFFICE EXPENSES
40
OFFICE EXPENSES
54
OFFICE EXPENSES
40
OFFICE EXPENSES
32
OFFICE EXPENSES
16
OFFICE EXPENSES
77
OFFICE EXPENSES
34
OFFICE EXPENSES
7
OFFICE EXPENSES
32
OFFICE EXPENSES
37
OFFICE EXPENSES
300
OFFICE EXPENSES
124
OFFICE EXPENSES
167
OFFICE EXPENSES
123
OFFICE EXPENSES
200
OIL SEAL
OMPRAKASH BANSILAL - TARANA
24
138,600.00
OVERTIME WORKER (FACT)
944.00
OVERTIME WORKER (FACT)
888.00
OVERTIME WORKER (FACT)
493.00
OVERTIME WORKER (FACT)
598.00
OVERTIME WORKER (FACT)
1,059.00
OVERTIME WORKER (FACT)
1,146.00
OVERTIME WORKER (FACT)
991.00
OVERTIME WORKER (FACT)
1,046.00
OVERTIME WORKER (FACT)
927.00
OVERTIME WORKER (FACT)
658.00
OVERTIME WORKER (FACT)
827.00
PANCHAL TELECOMMUNICATION -IND
200.00
PARIDHI TRADERS - INDORE
PARUL TRADING CO - INDORE
PAWAN TRADERS - BEENAGANJ
PERFECT TOOLS & MACHINERIES-INDORE
33,950.00
2,430.00
130,680.00
405.00
PETTY CASH - FACTORY
10,000.00
PHOTOCOPY EXPENSES
48
PHOTOCOPY EXPENSES
15
PHOTOCOPY EXPENSES
3
PHOTOCOPY EXPENSES
4
PHOTOCOPY EXPENSES
5
PHOTOCOPY EXPENSES
165.00
PHOTOCOPY EXPENSES
206
PHOTOCOPY EXPENSES
220.00
PHOTOCOPY EXPENSES
435.00
PHOTOCOPY EXPENSES
10.00
PHOTOCOPY EXPENSES
3
POSTAGE & TELEGRAM
100
POSTAGE & TELEGRAM
456
POSTAGE & TELEGRAM
160
POSTAGE & TELEGRAM
185
POSTAGE & TELEGRAM
320
POSTAGE & TELEGRAM
50
POSTAGE & TELEGRAM
120
POSTAGE & TELEGRAM
136
POSTAGE & TELEGRAM
126
POSTAGE & TELEGRAM
144.00
POSTAGE & TELEGRAM
72
POSTAGE & TELEGRAM
175.00
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
168
POSTAGE & TELEGRAM
25.00
POSTAGE & TELEGRAM
170.00
POSTAGE & TELEGRAM
25
POSTAGE & TELEGRAM
55.00
POSTAGE & TELEGRAM
204
POSTAGE & TELEGRAM
20
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
37
POSTAGE & TELEGRAM
360
POSTAGE & TELEGRAM
25
POSTAGE & TELEGRAM
30
POSTAGE & TELEGRAM
33.00
POSTAGE & TELEGRAM
125.00
POSTAGE & TELEGRAM
30.00
POSTAGE & TELEGRAM
155.00
POSTAGE & TELEGRAM
127
POSTAGE & TELEGRAM
25
PRINTING & STATIONERY
60
PRINTING & STATIONERY
1
PRINTING & STATIONERY
39
PRINTING & STATIONERY
125
PRINTING & STATIONERY
15
PRINTING & STATIONERY
50
PRINTING & STATIONERY
100.00
PRINTING & STATIONERY
680.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
750.00
PRINTING & STATIONERY
840.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
155
PRINTING & STATIONERY
200.00
PRINTING & STATIONERY
375.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
168
PRINTING & STATIONERY
250.00
PRINTING & STATIONERY
68
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
432.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
230.00
PRINTING & STATIONERY
40.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
300.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
35.00
PRINTING & STATIONERY
330.00
PRINTING & STATIONERY
70.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
70.00
PRINTING & STATIONERY
975.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
35
PRINTING & STATIONERY
350.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
340.00
PRINTING & STATIONERY
300
PRINTING & STATIONERY
125.00
PROCESS ENTERPRISES - INDORE
40,000.00
PROCESS ENTERPRISES - INDORE
10,000.00
PROCESSING CHARGES - LOAN
301,850.00
PROFESSIONAL TAX
2,500.00
PROFESSIONAL TAX PAYABLE
9,493.00
PROFESSIONAL TAX PAYABLE
2,450.00
PROFESSIONAL TAX PAYABLE
2,541.00
PROFESSIONAL TAX PAYABLE
2,541.00
PROFESSIONAL TAX PAYABLE
2,241.00
PROFESSIONAL TAX PAYABLE
2,376.00
PROFESSIONAL TAX PAYABLE
2,351.00
PROFESSIONAL TAX PAYABLE
2,281.00
PROFESSIONAL TAX PAYABLE
2,281.00
PROFESSIONAL TAX PAYABLE
2,176.00
PROFESSIONAL TAX PAYABLE
1,651.00
PROFESSIONAL TAX PAYABLE
1,651.00
PROVISION - BUILDING MAINT.
980.00
PROVISION - MEMBERSHIP & SUBC.
PUNIT UDHYOG - FARIDABAD
1,400.00
17,550.00
PUNJAB NATIONAL BANK [5512]
575,000.00
R.A.O.M.P.S.E.B. - INDORE
382.00
R.A.O.M.P.S.E.B. - INDORE
321.00
R.A.O.M.P.S.E.B. - INDORE
392.00
R.A.O.M.P.S.E.B. - INDORE
1,898.00
R.A.O.M.P.S.E.B. - INDORE
507.00
R.A.O.M.P.S.E.B. - INDORE
2,408.00
R.A.O.M.P.S.E.B. - INDORE
445
R.A.O.M.P.S.E.B. - INDORE
1,671.00
R.P. AGRO PVT LTD
160,920.00
R.P. AGRO PVT LTD
436,000.00
R.P. AGRO PVT LTD
159,840.00
R.P. AGRO PVT LTD
115,560.00
R.P. AGRO PVT LTD
77,040.00
R.P. AGRO PVT LTD
675.00
R.P. AGRO PVT LTD
1,080.00
R.P. AGRO PVT LTD
151,000.00
R.P. AGRO PVT LTD
158,400.00
R.P. AGRO PVT LTD
158,760.00
R.P. AGRO PVT LTD
360.00
R.P. AGRO PVT LTD
1,350.00
R.P. AGRO PVT LTD
329,660.00
R.P. AGRO PVT LTD
325,080.00
R.P. AGRO PVT LTD
30.00
R.P. AGRO PVT LTD
204,000.00
R.P. AGRO PVT LTD
133,200.00
R.P. AGRO PVT LTD
136,080.00
RAJDHANI INTERNATIONAL
562.00
RAJESH KUMAR PANCHOLI-JABALPUR
3,000.00
RAJESH PANCHOLI _ JABALPUR
11,000.00
RAJESH PANCHOLI _ JABALPUR
10,000.00
RATE DIFF. OIL
REAL SOYA ENTERPRISES - INDORE
50.00
52,110.00
RELIANCE INDUSTRIES LTD A/cRIS
2,999.00
REPAIRS & MAINT. (BUILDING)
2,034.00
REPAIRS & MAINT. (COMPUTER)
500.00
REPAIRS & MAINT. (COMPUTER)
350.00
REPAIRS & MAINT. (COMPUTER)
600.00
REPAIRS & MAINT. (COMPUTER)
500.00
REPAIRS & MAINT. (COMPUTER)
780.00
REPAIRS & MAINT. (COMPUTER)
500.00
SAI KRIPA TELECOM - INDORE
4,500.00
SALARY PAYABLE - INDORE
115,317.00
SALARY PAYABLE - INDORE
113,789.00
SALARY PAYABLE - INDORE
114,953.00
SALARY PAYABLE - INDORE
102,293.00
SALARY PAYABLE - INDORE
122,999.00
SALARY PAYABLE - INDORE
126,008.00
SALARY PAYABLE - INDORE
134,375.00
SALARY PAYABLE - INDORE
139,273.00
SALARY PAYABLE - INDORE
124,814.00
SALARY PAYABLE - INDORE
137,693.00
SALARY PAYABLE - INDORE
136,608.00
SALARY PAYABLE - INDORE
119,348.00
SANTOSH TRADERS - SARANGPUR
166,000.00
SATNAM TRANSPORT CO.
6,743.00
SAWARIA UDYOG LIMITED
122,240.00
SAWARIA UDYOG LIMITED
50,000.00
SAWARIA UDYOG LIMITED
100,000.00
SAWARIA UDYOG LIMITED
221,000.00
SAWARIA UDYOG LIMITED
150,000.00
SAWARIA UDYOG LIMITED
500,000.00
SAWARIA UDYOG LIMITED
704,000.00
SAWARIA UDYOG LIMITED
300,000.00
SAWARIA UDYOG LIMITED
242,000.00
SAWARIA UDYOG LIMITED
990,000.00
SAWARIA UDYOG LIMITED
210,000.00
SAWARIA UDYOG LIMITED
941,600.00
SAWARIA UDYOG LIMITED
442,000.00
SAWARIA UDYOG LIMITED
800,000.00
SAWARIA UDYOG LIMITED
745,760.00
SAWARIA UDYOG LIMITED
1,305,000.00
SAWARIA UDYOG LIMITED
105,000.00
SAWARIA UDYOG LIMITED
200,000.00
SAWARIA UDYOG LIMITED
600,000.00
SBI INDORE [53017490458]
30,000.00
SBI INDORE [53017490458] SBI INDORE [53017490458]
50,000.00 125,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
406,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
120,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
7,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
100,000.00
SBI INDORE [53017490458]
7,500.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
7,500.00
SBI INDORE [53017490458]
13,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
20,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
65,000.00
SBI INDORE [53017490458]
122,240.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
50,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
300,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
221,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
155,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
11,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
170,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
40,000.00
SBI INDORE [53017490458]
941,600.00
SBI INDORE [53017490458]
745,760.00
SBI INDORE [53017490458]
100,000.00
SBI INDORE [53017490458]
481136
SBI INDORE [53017490458]
100000
SBI INDORE [53017499440]
166000
SBI INDORE [53017499440]
30,000.00
SBI INDORE [53017499440]
52,110.00
SBI INDORE [53017499440]
9,720.00
SBI INDORE [53017499440]
39,240.00
SBI INDORE [53017499440]
25,000.00
SBI INDORE [53017499440]
100,000.00
SBI INDORE [53017499440]
19,550.00
SBI INDORE [53017499440]
50,000.00
SBI INDORE [53017499440]
3,150.00
SBI INDORE [53017499440]
14,250.00
SBI INDORE [53017499440]
100,000.00
SBI INDORE [53017499440]
23,970.00
SBI INDORE [53017499440]
50,000.00
SBI INDORE [53017499440]
490,000.00
SBI INDORE [53017499440]
10,000.00
SBI INDORE [53017499440]
242,000.00
SBI INDORE [53017499440]
40,000.00
SBI INDORE [53017499440]
442,000.00
SBI INDORE [53017499440]
800,000.00
SBI INDORE [53017499440]
105,000.00
SBI INDORE [53017499440]
1,120.00
SBT INDORE [57031956365]
33,950.00
SBT INDORE [57031956365]
40,950.00
SBT INDORE [57031956365]
40,950.00
SBT INDORE [57031956365]
160,920.00
SBT INDORE [57031956365]
159,840.00
SBT INDORE [57031956365]
194,400.00
SBT INDORE [57031956365]
202,050.00
SBT INDORE [57031956365]
697,200.00
SBT INDORE [57031956365]
150,000.00
SBT INDORE [57031956365]
195,750.00
SBT INDORE [57031956365]
192,600.00
SBT INDORE [57031956365]
77,940.00
SBT INDORE [57031956365]
156,000.00
SBT INDORE [57031956365]
609,000.00
SBT INDORE [57031956365]
275040
SBT INDORE [57031956365]
117990
SBT INDORE [57031956365]
195000
SBT INDORE [57031956365]
570000
SBT INDORE [57031956365]
571,000.00
SBT INDORE [57031956365]
151,000.00
SBT INDORE [57031956365]
158,400.00
SBT INDORE [57031956365]
158,760.00
SBT INDORE [57031956365]
453,000.00
SBT INDORE [57031956365]
325,080.00
SBT INDORE [57031956365]
204,000.00
SBT INDORE [57031956365]
207,450.00
SBT INDORE [57031956365]
162,000.00
SBT INDORE [57031956365]
203,000.00
SBT INDORE [57031956365]
150,000.00
SBT INDORE [57031956365]
256,400.00
SBT INDORE [57031956365]
172,800.00
SBT INDORE [57031956365]
166,680.00
SBT INDORE [57031956365]
600,000.00
SBT INDORE [57031956365]
122,382.00
SBT INDORE [57031956365]
77,400.00
SBT INDORE [57031956365]
119,730.00
SBT INDORE [57031956365]
578,340.00
SBT INDORE [57031956365]
148,320.00
SBT INDORE [57031956365]
492,000.00
SBT INDORE [57031956365]
224,100.00
SBT INDORE [57031956365]
149,400.00
SBT INDORE [57031956365]
149,400.00
SBT INDORE [57031956365]
150,120.00
SBT INDORE [57031956365]
704,000.00
SBT INDORE [57031956365]
990000
SBT INDORE [57031956365]
133,200.00
SBT INDORE [57031956365]
357,500.00
SBT INDORE [57031956365]
136,080.00
SBT INDORE [57031956365]
167,900.00
SBT INDORE [57031956365]
338,580.00
SBT INDORE [57031956365]
600,000.00
SBT INDORE [57031956365]
166,000.00
SBT INDORE [57031956401]
210000
SHANKARLAL & CO-INDORE
40,950.00
SHANKARLAL & CO-INDORE
40,950.00
SHANKER SOYA PRODUCT - INDORE
2,134.00
SHREE TRADERS - INDORE
SHRI BHAGWAN TRADERS - INDORE
SONIC BIOCHEM EX.LTD - INDORE
150.00
357,500.00
14,250.00
STAFF WELFARE - INDORE
SWARNIMA OIL INDUSTRIES LTD
14,050.00
29,925.00
SWARNIMA OIL INDUSTRIES LTD
39,240.00
SWARNIMA OIL INDUSTRIES LTD
77,400.00
SWARNIMA OIL INDUSTRIES LTD
578,340.00
SWARNIMA OIL INDUSTRIES LTD
3,148.00
TELEPHONE EXP - 2104278 GRD(M)
520.00
TELEPHONE EXP - 2481278 GRD(R)
815.00
TELEPHONE EXP - 2481278 GRD(R)
108.00
TELEPHONE EXP - 2481278 GRD(R)
110.00
TELEPHONE EXP - 2507401 SHARMA
981.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 3537182 - RIM
125
TELEPHONE EXP - 37722 - AIRTEL
210
TELEPHONE EXP - 49576 - A.JAIN
250
TELEPHONE EXP - OTHERS
1,500.00
TELEPHONE EXP - OTHERS
695
TELEPHONE EXP - OTHERS
25
TELEPHONE EXP - OTHERS
27
TELEPHONE EXP - OTHERS
22
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
24
TELEPHONE EXP - OTHERS
22
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
28
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
21
TELEPHONE EXP - OTHERS
2
TELEPHONE EXP - OTHERS
5
TELEPHONE EXP - OTHERS
12
TELEPHONE EXP - OTHERS
4
TELEPHONE EXP - OTHERS
9
TELEPHONE EXP - OTHERS
19
TELEPHONE EXP - OTHERS
24
TELEPHONE EXP - OTHERS
18
TELEPHONE EXP - OTHERS
29
TELEPHONE EXP - OTHERS
16.00
TELEPHONE EXP - OTHERS
21.00
TELEPHONE EXP - OTHERS
1,242.00
TELEPHONE EXP - OTHERS
210.00
TELEPHONE EXP - OTHERS
50.00
TELEPHONE EXP - OTHERS
940
TIWARI AUTO GARAGE - INDORE
2,000.00
TIWARI AUTO GARAGE - INDORE
600.00
TIWARI AUTO GARAGE - INDORE
850.00
TRAVELLING EXP OTHER (IND)
3,775.00
TRAVELLING EXP OTHER (IND)
5,027.00
TRAVELLING EXP. DIRECTORS
900.00
TRAVELLING EXP. DIRECTORS
900.00
TRAVELLING EXP. DIRECTORS
625
TRAVELLING EXP. DIRECTORS
900
TRAVELLING EXP. DIRECTORS
4,450.00
TRAVELLING EXP. DIRECTORS
250.00
TRAVELLING EXPENSES (IND)
4,800.00
TRAVELLING EXPENSES (IND)
200
TRAVELLING EXPENSES (IND)
1,861.00
TRAVELLING EXPENSES (IND)
1,258.00
TRAVELLING EXPENSES (IND)
4,500.00
TRAVELLING EXPENSES (IND)
2,162.00
TRAVELLING EXPENSES (IND)
160.00
TRAVELLING EXPENSES (IND)
2,055.00
TRAVELLING EXPENSES (IND)
510.00
TRAVELLING EXPENSES (IND)
4,395.00
TRAVELLING EXPENSES (IND)
2,500.00
TRAVELLING EXPENSES (IND)
2,155.00
TRAVELLING EXPENSES (IND)
2,500.00
TRAVELLING EXPENSES (IND)
300
TRAVELLING EXPENSES (IND)
4,060.00
TRAVELLING EXPENSES (IND)
532.00
TRAVELLING EXPENSES (IND)
12,110.00
TRAVELLING EXPENSES (IND)
147
TRAVELLING EXPENSES (IND)
135
TRAVELLING EXPENSES (IND)
86
TRAVELLING EXPENSES (IND)
924
V.S.ENTERPRISES - INDORE
216.00
V.S.ENTERPRISES - INDORE
108.00
V.S.ENTERPRISES - INDORE
180.00
V.S.ENTERPRISES - INDORE
120.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
700
VEHICLE RUNNING & MAINT - 0963
1,500.00
VEHICLE RUNNING & MAINT - 0963
2,760.00
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
150
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
72
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
650.00
VEHICLE RUNNING & MAINT - 1818
540.00
VEHICLE RUNNING & MAINT - 1818
2,852.00
VEHICLE RUNNING & MAINT - 1818
2,143.00
VEHICLE RUNNING & MAINT - 1818
2,349.00
VEHICLE RUNNING & MAINT - 1818
2,428.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
1,130.00
VEHICLE RUNNING & MAINT - 1818
1,555.00
VEHICLE RUNNING & MAINT - 1818
2,532.00
VEHICLE RUNNING & MAINT - 1818
2,422.00
VEHICLE RUNNING & MAINT - 1818
2,190.00
VEHICLE RUNNING & MAINT - 1818
2,220.00
VEHICLE RUNNING & MAINT - 1818
2,490.00
VEHICLE RUNNING & MAINT - 1818
2,388.00
VEHICLE RUNNING & MAINT - 1818
1,460.00
VEHICLE RUNNING & MAINT - 1818
2,166.00
VEHICLE RUNNING & MAINT - 1818
548.00
VEHICLE RUNNING & MAINT - 1818
1,100.00
VEHICLE RUNNING & MAINT - 1818
2,428.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
40
VEHICLE RUNNING & MAINT - 1818
2,045.00
VEHICLE RUNNING & MAINT - 1818
75
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
2,382.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 3137
2,900.00
VEHICLE RUNNING & MAINT - 3546
2,165.00
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
65
VEHICLE RUNNING & MAINT - 7542
1,214.00
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
500
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
15
VEHICLE RUNNING & MAINT - 7542
1,325.00
VEHICLE RUNNING & MAINT - 7542
1,405.00
VEHICLE RUNNING & MAINT - 7542
15
VEHICLE RUNNING & MAINT - 7542
1,671.00
VEHICLE RUNNING & MAINT - 7542
1,183.00
VEHICLE RUNNING & MAINT - 7542
95.00
VEHICLE RUNNING & MAINT - 7542
1,317.00
VEHICLE RUNNING & MAINT - 7542
212
VEHICLE RUNNING & MAINT - 7542
2,736.00
VEHICLE RUNNING & MAINT - 7542
1,382.00
VEHICLE RUNNING & MAINT - 7542
1,354.00
VEHICLE RUNNING & MAINT - 7542
1,362.00
VEHICLE RUNNING & MAINT - 7542
95
VEHICLE RUNNING & MAINT - 7542
2,218.00
VEHICLE RUNNING & MAINT - 7542
1,307.00
VEHICLE RUNNING & MAINT - 7542
1,501.00
VEHICLE RUNNING & MAINT - 7542
1,365.00
VEHICLE RUNNING & MAINT - 7542
100
VEHICLE RUNNING & MAINT - 7542
1,350.00
VEHICLE RUNNING & MAINT - 7542
2,665.00
VEHICLE RUNNING & MAINT - 7542
1,340.00
VEHICLE RUNNING & MAINT - 7542
2,280.00
VEHICLE RUNNING & MAINT - 7542
1,360.00
VEHICLE RUNNING & MAINT - 7542
2,571.00
VEHICLE RUNNING & MAINT - 7542
190
VEHICLE RUNNING & MAINT - 7542
1,291.00
VEHICLE RUNNING & MAINT - 7542
3,044.00
VEHICLE RUNNING & MAINT - 7542
1,429.00
VEHICLE RUNNING & MAINT - 7542
1,552.00
VEHICLE RUNNING & MAINT - 7542
1,411.00
VEHICLE RUNNING & MAINT - 7542
710.00
VEHICLE RUNNING & MAINT - 7542
1,436.00
VEHICLE RUNNING & MAINT - 7542
1,521.00
VEHICLE RUNNING & MAINT - 7542
1,430.00
VEHICLE RUNNING & MAINT - 7542
1,408.00
VEHICLE RUNNING & MAINT - 7542
2,249.00
VEHICLE RUNNING & MAINT OTHERS
760
VEHICLE RUNNING & MAINT OTHERS
1,055.00
VENUS GRAPHICS - INDORE
355.00
VENUS GRAPHICS - INDORE
675.00
VERSHA ENTERPRISES - INDORE
195.00
VERSHA ENTERPRISES - INDORE
215.00
VIDESH SANCHAR NIGAM LTD
551.00
VIDESH SANCHAR NIGAM LTD
4,900.00
VIJAY HARDWARE STORES - INDORE
VIPPY INDUSTRIES LTD - DEWAS
220.00
243.00
29,422,018.00 OPENING BALANCE
71,965.00
29,450,339.00
CLOSING BALANCE
43,644.00
43,644.00
BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-101 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - ASHRAY-P2 BUILDING MAINT - NOBLE BUILDING MAINT - NOBLE BUILDING MAINT - NOBLE BUILDING MAINT - OFFICE CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CENTRAL BANK OF INDIA - 320 CHHAJED JI
CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CITIZEN AGRO INDUSTRIS PVT LTD CONSUMABLE STORES CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP
CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP
CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP CONVEYANCE EXP COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES
COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES COURIER EXPENSES DALAL SUNVIN OILS - MUMBAI
DALAL SUNVIN OILS - MUMBAI DALAL SUNVIN OILS - MUMBAI DEEPANSHI TRADERS - NALKHEDA DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES DEEPAWALI EXPENSES (FACT) E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE E.S.I.C. PAYABLE ELECTRICAL SPARES ELECTRICAL SPARES ELECTRICAL SPARES ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI
ENTERTAINMENT EXP -AKASHJI ENTERTAINMENT EXP -AKASHJI FACTORY STAFF - OIL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL FREIGHT ON STORES MATERIAL GARG BROTHERS - INDORE GARG BROTHERS - INDORE GARG BROTHERS - INDORE GEO CHEM LAB (INDORE)P.LTD-IND GUPTA OIL CO-MUZAFFARNAGAR(UP) HDFC BANK LTD. - 0360330001930 INDORE COMMUNICATION & CONSUL INSURANCE CHARGES - CHOLAMNDLM INSURANCE CHARGES -OICL INSURANCE CHARGES -OICL INSURANCE CHARGES -VEHICLE INSURANCE CHARGES -VEHICLE INSURANCE CHARGES -VEHICLE J K CHEMICALS - INDORE J K CHEMICALS - INDORE
J.R.ENTERPRISES - INDORE JAGDISH GURJAR (ADVANCE) JASU BROTHERS - INDORE JUNGALI DAS ASHRAM-UJJAIN JYOTI OIL INDUSTRIES PVT LTD KAKWANI PACKAGING INDUSTRIES LABOUR CHARGES - OTHERS LEAVE ENCASHMENT - INDORE LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL CHARGES LEGAL BOOK HOUSE - INDORE LICENCE & OTHER FEES LUCKY SOAP FACTORY - INDORE MADHUR COURIER - INDORE MADHUR COURIER - INDORE MANOJ KHATRI (C.A.) - INDORE MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MEMBERSHIP,SUBSCRIPTION & FEES MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI
MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MONOFLEXS INDIA PVT LTD -DELHI MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK PARMAR MR ASHOK SHARMA MR DHIRAJ DIXIT (MKTG) MR DHIRAJ DIXIT (MKTG) MR DHIRAJ DIXIT (MKTG) MR H.S.GANDHI MR H.S.GANDHI MR H.S.GANDHI MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV
MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR H.S.GANDHI - TRAVEL ADV MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR HARI SINGH (IVER) MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH
MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR KHALIL SHAIKH MR MANAWAR MR NAVEEN MR NAVEEN MR NAVEEN MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR RAJENA SAHU (INDORE) MR SHAMBHU SAHU MR SHAMBHU SAHU MR SUHASH DHARMADHIKARI MR SUHASH DHARMADHIKARI MR V V SUNIL MR V V SUNIL MR V V SUNIL MR YATINA AGARWAL
MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI MUNISH TRADERS - DELHI NEERAJ SALES CORPORATION - IND NEERAJ SALES CORPORATION - IND NEERAJ SALES CORPORATION - IND NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS NEWSPAPER & PERIODICALS OFFICE EQUIPMENT OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OFFICE EXPENSES OIL SEAL OMPRAKASH BANSILAL - TARANA
OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) OVERTIME WORKER (FACT) PANCHAL TELECOMMUNICATION -IND PARIDHI TRADERS - INDORE PARUL TRADING CO - INDORE PAWAN TRADERS - BEENAGANJ PERFECT TOOLS & MACHINERIES-INDORE PETTY CASH - FACTORY PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES PHOTOCOPY EXPENSES POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM
POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM POSTAGE & TELEGRAM PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY
PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY
PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PRINTING & STATIONERY PROCESS ENTERPRISES - INDORE PROCESS ENTERPRISES - INDORE PROCESSING CHARGES - LOAN PROFESSIONAL TAX PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROFESSIONAL TAX PAYABLE PROVISION - BUILDING MAINT. PROVISION - MEMBERSHIP & SUBC. PUNIT UDHYOG - FARIDABAD PUNJAB NATIONAL BANK [5512] R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE
R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.A.O.M.P.S.E.B. - INDORE R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD R.P. AGRO PVT LTD RAJDHANI INTERNATIONAL RAJESH KUMAR PANCHOLI-JABALPUR RAJESH PANCHOLI _ JABALPUR RAJESH PANCHOLI _ JABALPUR RATE DIFF. OIL REAL SOYA ENTERPRISES - INDORE RELIANCE INDUSTRIES LTD A/cRIS REPAIRS & MAINT. (BUILDING) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER)
REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) REPAIRS & MAINT. (COMPUTER) SAI KRIPA TELECOM - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SALARY PAYABLE - INDORE SANTOSH TRADERS - SARANGPUR SATNAM TRANSPORT CO. SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED
SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SAWARIA UDYOG LIMITED SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458]
SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458]
SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017490458] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBI INDORE [53017499440] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365]
SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365]
SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956365] SBT INDORE [57031956401] SHANKARLAL & CO-INDORE SHANKARLAL & CO-INDORE SHANKER SOYA PRODUCT - INDORE SHREE TRADERS - INDORE SHRI BHAGWAN TRADERS - INDORE SONIC BIOCHEM EX.LTD - INDORE STAFF WELFARE - INDORE SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD SWARNIMA OIL INDUSTRIES LTD TELEPHONE EXP - 2104278 GRD(M) TELEPHONE EXP - 2481278 GRD(R)
TELEPHONE EXP - 2481278 GRD(R) TELEPHONE EXP - 2481278 GRD(R) TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 2507401 SHARMA TELEPHONE EXP - 3537182 - RIM TELEPHONE EXP - 37722 - AIRTEL TELEPHONE EXP - 49576 - A.JAIN TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS
TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TELEPHONE EXP - OTHERS TIWARI AUTO GARAGE - INDORE TIWARI AUTO GARAGE - INDORE TIWARI AUTO GARAGE - INDORE TRAVELLING EXP OTHER (IND) TRAVELLING EXP OTHER (IND) TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXP. DIRECTORS TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND)
TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) TRAVELLING EXPENSES (IND) V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE V.S.ENTERPRISES - INDORE VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 0963 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818
VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 1818 VEHICLE RUNNING & MAINT - 3137 VEHICLE RUNNING & MAINT - 3546 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542
VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542
VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT - 7542 VEHICLE RUNNING & MAINT OTHERS VEHICLE RUNNING & MAINT OTHERS VENUS GRAPHICS - INDORE VENUS GRAPHICS - INDORE VERSHA ENTERPRISES - INDORE VERSHA ENTERPRISES - INDORE VIDESH SANCHAR NIGAM LTD VIDESH SANCHAR NIGAM LTD VIJAY HARDWARE STORES - INDORE VIPPY INDUSTRIES LTD - DEWAS
Opening Balance Closing Balance
10,000.00 2,188.00 133.00 200.00 200.00 378.00 19,535.00 224,100.00 69,300.00 320.00 500.00 1,040.00 100.00 500.00 1,060.00 150 95 101.00 230.00 55 105 2,500.00 1,500.00 4,000.00 28 520.00 5,000.00 500.00 243.00 375.00 65,735.00 455
455 455 455 455 455 455 455 455 455 455 455 525 525 525 525 525 525 525 525 525 525 525 525 100.00 6,000.00 155 500.00 2,000,000.00 2,400,000.00 300,000.00 1,305,000.00 1,312.00
207,450.00 162,000.00 203,000.00 6,250.00 150,000.00 256,860.00 172,800.00 1,168.00 166,680.00 720.00 122,370.00 2,400,000.00 2,000,000.00 600,000.00 148,320.00 492,000.00 149,400.00 149,400.00 150,120.00 720.00 1,260.00 5,000.00 207,900.00 138.00 40.00 87 129.00 213.00 12.00 48.00 36.00 126.00
45.00 108.00 104.00 1,131.00 48 30 1,630.00 104.00 1,175.00 271.00 20.00 800.00 135.00 316.00 800 630 70 350 546 136 155.00 947.00 60.00 100.00 203.00 40.00 393.00 338.00 850.00 80.00 275.00 264.00
750.00 40.00 25.00 89.00 152.00 2,500.00 74 64 40 40 20 50 12 200 44 44 29 50 55 35 10 14 20 210 216.00 500.00 81.00 1,000.00 500.00 210 116.00 69.00
100 210 210 210 210 50 150 232 232 382 150.00 232 496.00 325.00 85.00 233 386.00 225.00 232 171.00 135 135 135 232 85 85 20 234 345 150 150 2,000.00
5,000.00 3,000.00 119,730.00 2,450.00 300 2,314.00 12,805.00 175 375 2,421.00 2,907.00 2,954.00 2,886.00 2,883.00 2,954.00 3,178.00 2,809.00 2,816.00 2,916.00 2,908.00 2,903.00 2,862.00 5,300.00 150.00 280.00 260 170 260 230 230 230 330
230 230 1,170.00 225 10.00 20.00 30 40.00 60.00 10 25 10 15 10 10 20 10 628.00 2,555.00 2,850.00 450.00 5,420.00 200,000.00 800.00 434.00 2,326.00 437.00 242.00 234.00 755.00 23,970.00 6,280.00
232.00 2,800.00 369.00 8,082.00 600,000.00 528.00 650 1,333.00 1,500.00 5,200.00 3,000.00 1,000.00 3,000.00 900.00 505.00 9,600.00 309.00 207.00 578 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 647,136.00 194,400.00
202,050.00 506,331.00 160,200.00 150,000.00 195,750.00 77,940.00 156,000.00 636.00 609,000.00 117,990.00 275,040.00 195,000.00 1,650.00 570,000.00 4,600.00 1,800.00 571,000.00 500.00 1,000.00 500.00 4,000.00 1,000.00 972.00 4,000.00 15,000.00 500.00 15,000.00 4,891.00 5,170.00 3,000.00 109 5,000.00
5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 613 5,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 488.00 3,375.00 1,000.00 3,000.00 10,000.00 700.00 3,260.00 5,000.00 3,461.00 5,000.00 529.00 5,000.00 2,599.00 5,000.00
5,000.00 4,000.00 345.00 3,000.00 1,202.00 3,000.00 1,156.00 654.00 300.00 500.00 500.00 5,000.00 7,000.00 15,000.00 10,000.00 10,000.00 7,000.00 5,000.00 4,744.00 7,000.00 5,000.00 5,000.00 6,000.00 10,000.00 3,000.00 10,000.00 3,000.00 2,000.00 5,000.00 1,635.00 5,000.00 2,000.00
516.00 5,000.00 1,614.00 12 122,887.00 1,800.00 2,160.00 385.00 192.00 225.00 6 468.00 340.00 472.00 482.00 270.00 446.00 477.00 451.00 471.00 500.00 464.00 924 484.00 492.00 448.00 3,500.00 75 49 100 30 25
15 415 18 7 50 1,063.00 100 140 18 30 10 900.00 125.00 28.00 35.00 32 527.00 65 352.00 50.00 263.00 845.00 23 805 300.00 832.00 50.00 153 93.00 63.00 130.00 336.00
64.00 300.00 964.00 93 50.00 414.00 93.00 458.00 800.00 310.00 90 90 57.00 288.00 350.00 18.00 501.00 338.00 18.00 567.00 300.00 108 883.00 50.00 300.00 47.00 300.00 780.00 88.00 60.00 690.00 1,103.00
34.00 864.00 300.00 500.00 30.00 200.00 947 100 184.00 2,725.00 300.00 50.00 68 210.00 20 1,200.00 150.00 50 900.00 50 223 800.00 200.00 2,000.00 234.00 900.00 1,100.00 200.00 130.00 960.00 138 110.00
358.00 300.00 50.00 720.00 2,400.00 274.00 80 731.00 200.00 300.00 138 996.00 6,765.00 38.00 12.00 400.00 127.00 60 156.00 40 2,150.00 365 720.00 340.00 170 200.00 30 200.00 936 44 115.00 500.00
167.00 150 18 300.00 42 362.00 675.00 1,040.00 24 750.00 112 200.00 565.00 46.00 155.00 8 300.00 2,135.00 810.00 852.00 161.00 600.00 56 600.00 420.00 529.00 1,582.00 99 200.00 59.00 50.00 180.00
39.00 300.00 29.00 856.00 80 300.00 360.00 750.00 49.00 200.00 120 154.00 300.00 560.00 1,170.00 30.00 64 1,025.00 300.00 208.00 50.00 720.00 2,350.00 200.00 55.00 600.00 215 222 1,364.00 300.00 227.00 50.00
720.00 152 18 35 4 60 2 10 140 69 210 100 88 10 46 40 54 40 32 16 77 34 7 32 37 300 124 167 123 200 24 138,600.00
944.00 888.00 493.00 598.00 1,059.00 1,146.00 991.00 1,046.00 927.00 658.00 827.00 200.00 33,950.00 2,430.00 130,680.00 405.00 10,000.00 48 15 3 4 5 165.00 206 220.00 435.00 10.00 3 100 456 160 185
320 50 120 136 126 144.00 72 175.00 100.00 168 25.00 170.00 25 55.00 204 20 100.00 100.00 37 360 25 30 33.00 125.00 30.00 155.00 127 25 60 1 39 125
15 50 100.00 680.00 125.00 750.00 840.00 125.00 155 200.00 375.00 160.00 168 250.00 68 125.00 160.00 432.00 125.00 160.00 230.00 40.00 160.00 300.00 160.00 125.00 35.00 330.00 70.00 160.00 70.00 975.00
125.00 35 350.00 160.00 340.00 300 125.00 40,000.00 10,000.00 301,850.00 2,500.00 9,493.00 2,450.00 2,541.00 2,541.00 2,241.00 2,376.00 2,351.00 2,281.00 2,281.00 2,176.00 1,651.00 1,651.00 980.00 1,400.00 17,550.00 575,000.00 382.00 321.00 392.00 1,898.00 507.00
2,408.00 445 1,671.00 160,920.00 436,000.00 159,840.00 115,560.00 77,040.00 675.00 1,080.00 151,000.00 158,400.00 158,760.00 360.00 1,350.00 329,660.00 325,080.00 30.00 204,000.00 133,200.00 136,080.00 562.00 3,000.00 11,000.00 10,000.00 50.00 52,110.00 2,999.00 2,034.00 500.00 350.00 600.00
500.00 780.00 500.00 4,500.00 115,317.00 113,789.00 114,953.00 102,293.00 122,999.00 126,008.00 134,375.00 139,273.00 124,814.00 137,693.00 136,608.00 119,348.00 166,000.00 6,743.00 122,240.00 50,000.00 100,000.00 221,000.00 150,000.00 500,000.00 704,000.00 300,000.00 242,000.00 990,000.00 210,000.00 941,600.00 442,000.00 800,000.00
745,760.00 1,305,000.00 105,000.00 200,000.00 600,000.00 30,000.00 50,000.00 125,000.00 10,000.00 15,000.00 406,000.00 10,000.00 10,000.00 120,000.00 10,000.00 10,000.00 10,000.00 5,000.00 15,000.00 125,000.00 15,000.00 7,000.00 5,000.00 125,000.00 10,000.00 5,000.00 100,000.00 7,500.00 5,000.00 7,500.00 13,000.00 15,000.00
125,000.00 25,000.00 25,000.00 15,000.00 10,000.00 20,000.00 150,000.00 25,000.00 65,000.00 122,240.00 15,000.00 150,000.00 50,000.00 125,000.00 300,000.00 15,000.00 10,000.00 221,000.00 10,000.00 150,000.00 10,000.00 10,000.00 10,000.00 10,000.00 155,000.00 10,000.00 10,000.00 15,000.00 11,000.00 10,000.00 25,000.00 170,000.00
15,000.00 40,000.00 941,600.00 745,760.00 100,000.00 481136 100000 166000 30,000.00 52,110.00 9,720.00 39,240.00 25,000.00 100,000.00 19,550.00 50,000.00 3,150.00 14,250.00 100,000.00 23,970.00 50,000.00 490,000.00 10,000.00 242,000.00 40,000.00 442,000.00 800,000.00 105,000.00 1,120.00 33,950.00 40,950.00 40,950.00
160,920.00 159,840.00 194,400.00 202,050.00 697,200.00 150,000.00 195,750.00 192,600.00 77,940.00 156,000.00 609,000.00 275040 117990 195000 570000 571,000.00 151,000.00 158,400.00 158,760.00 453,000.00 325,080.00 204,000.00 207,450.00 162,000.00 203,000.00 150,000.00 256,400.00 172,800.00 166,680.00 600,000.00 122,382.00 77,400.00
119,730.00 578,340.00 148,320.00 492,000.00 224,100.00 149,400.00 149,400.00 150,120.00 704,000.00 990000 133,200.00 357,500.00 136,080.00 167,900.00 338,580.00 600,000.00 166,000.00 210000 40,950.00 40,950.00 2,134.00 150.00 357,500.00 14,250.00 14,050.00 29,925.00 39,240.00 77,400.00 578,340.00 3,148.00 520.00 815.00
108.00 110.00 981.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 125 210 250 1,500.00 695 25 27 22 23 24 22 23 28 23 21 2 5 12 4 9 19 24 18 29
16.00 21.00 1,242.00 210.00 50.00 940 2,000.00 600.00 850.00 3,775.00 5,027.00 900.00 900.00 625 900 4,450.00 250.00 4,800.00 200 1,861.00 1,258.00 4,500.00 2,162.00 160.00 2,055.00 510.00 4,395.00 2,500.00 2,155.00 2,500.00 300 4,060.00
532.00 12,110.00 147 135 86 924 216.00 108.00 180.00 120.00 1,750.00 1,750.00 1,750.00 700 1,500.00 2,760.00 60 150 15 72 60 650.00 540.00 2,852.00 2,143.00 2,349.00 2,428.00 15 1,130.00 1,555.00 2,532.00 2,422.00
2,190.00 2,220.00 2,490.00 2,388.00 1,460.00 2,166.00 548.00 1,100.00 2,428.00 15 15 30 30 40 2,045.00 75 60 30 15 2,382.00 15 2,900.00 2,165.00 30 65 1,214.00 30 500 30 15 1,325.00 1,405.00
15 1,671.00 1,183.00 95.00 1,317.00 212 2,736.00 1,382.00 1,354.00 1,362.00 95 2,218.00 1,307.00 1,501.00 1,365.00 100 1,350.00 2,665.00 1,340.00 2,280.00 1,360.00 2,571.00 190 1,291.00 3,044.00 1,429.00 1,552.00 1,411.00 710.00 1,436.00 1,521.00 1,430.00
1,408.00 2,249.00 760 1,055.00 355.00 675.00 195.00 215.00 551.00 4,900.00 220.00 243.00
29,422,018.00
29,450,339.00
71,965.00 43,644.00
43,644.00
23-9-2004
27-11-2004
21-3-2005
6/5/2004 ACCOUNTS OFFICER INDORE TELE
Pymt
ACCOUNTS OFFICER INDORE TELE
Pymt
6/10/2004 ADVERTISEMENT & PUBLICITY
Pymt
11/1/2005 ADVERTISEMENT & PUBLICITY
Pymt
AMBICA SONS - INDORE
Pymt
8/10/2004 AMIT KUTEER UDHYOG-SABALPURA
Rcpt
2/11/2004 ANKUSH TRADERS - BINAGANJ
Rcpt
ANKUSH TRADERS - BINAGANJ
Rcpt
3/12/2004 A P ENTERPRISES - BINGANJ
Rcpt
17-8-2004
ART ARENA - INDORE
Pymt
19-1-2005
ASHOK SHARMA (FD SBT)
Pymt
31-1-2005
ASHOK SHARMA (FD SBT)
Pymt
CONVEYANCE EXP 8/2/2005 ASHOK SHARMA (FD SBT)
Pymt
9/2/2005 ASHOK SHARMA (FD SBT)
Pymt
11/2/2005 ASHOK SHARMA (FD SBT)
Pymt
11/2/2005 ASHOK SHARMA (FD SBT)
Pymt
OFFICE EXPENSES 15-2-2005
(as per details)
Pymt
ASHOK SHARMA (FD SBT)
95
CONVEYANCE EXP
87
21-2-2005
ASHOK SHARMA (FD SBT)
Pymt
25-2-2005
ASHOK SHARMA (FD SBT)
Pymt
28-2-2005
(as per details)
Pymt
ASHOK SHARMA (FD SBT)
55
OFFICE EXPENSES
49
OIL SEAL
24
20-9-2004
ASHRAF PAINTER- INDORE
Pymt
24-9-2004
ASHRAF PAINTER- INDORE
Pymt
4/10/2004 ASHRAF PAINTER- INDORE
Pymt
7/7/2004 BASANT ELECTRICAL- INDORE
Pymt
7/3/2005 BHARTI CELLULAR LTD. - INDORE
Pymt
4/1/2005 BHARTI TELENET LTD.
Pymt
7/6/2004 BOM GIM COURIERS - INDORE
Pymt
14-12-2004
BOM GIM COURIERS - INDORE
Pymt
14-10-2004
BONUS PAYBLE
Pymt
3/5/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
1/6/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
4/9/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
2/12/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
7/2/2005 (as per details)
Pymt
BUILDING MAINT - ASHRAY-101
455
BUILDING MAINT - ASHRAY-P2
525
31-3-2005
(as per details)
BUILDING MAINT - ASHRAY-101
455.00 Dr
BUILDING MAINT - ASHRAY-P2
525.00 Dr
30-6-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
4/8/2004 (as per details) BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
30-9-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
Pymt
Pymt
Pymt
Pymt
2/11/2004 (as per details)
Pymt
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
31-12-2004
(as per details)
BUILDING MAINT - ASHRAY-P2
525.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
24-8-2004
BUILDING MAINT - NOBLE
Pymt
23-3-2005
BUILDING MAINT - NOBLE
Pymt
21-6-2004
BUILDING MAINT - OFFICE
Pymt
13-9-2004
CENTRAL BANK OF INDIA - 320
Pymt
13-9-2004
CENTRAL BANK OF INDIA - 320
Pymt
28-1-2005
CENTRAL BANK OF INDIA - 320
Pymt
23-3-2005
CENTRAL BANK OF INDIA - 320
Pymt
24-5-2004
CHHAJED JI
Rcpt
Pymt
5/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
5/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
9/8/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
19-8-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
21-8-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
2/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
4/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/9/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/9/2004 (as per details)
Rcpt
CITIZEN AGRO INDUSTRIS PVT LTD 1,22,370.00 Cr MUNISH TRADERS - DELHI
12.00 Cr
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
13-9-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
26-10-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
29-10-2004
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
3/11/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
10/11/2004 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
6/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
6/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
7/1/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Pymt
5/3/2005 CITIZEN AGRO INDUSTRIS PVT LTD
Rcpt
25-11-2004
28-10-2004
CONSUMABLE STORES
Pymt
3/5/2004 CONVEYANCE EXP
Pymt
1/6/2004 CONVEYANCE EXP
Pymt
5/6/2004 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
4/8/2004 CONVEYANCE EXP
Pymt
4/8/2004 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
3/9/2004 CONVEYANCE EXP
Pymt
9/9/2004 CONVEYANCE EXP
Pymt
14-9-2004
CONVEYANCE EXP
Pymt
24-9-2004
(as per details)
Pymt
CONVEYANCE EXP
48.00 Dr
OFFICE EXPENSES
100.00 Dr
27-9-2004
(as per details)
CONVEYANCE EXP
30.00 Dr
19-7-2004
21-8-2004
Pymt
VEHICLE RUNNING & MAINT - 1818 60.00 Dr VEHICLE RUNNING & MAINT - 7542 30.00 Dr 30-9-2004
(as per details)
CONVEYANCE EXP
1,630.00 Dr
TELEPHONE EXP - OTHERS
1,500.00 Dr 6/10/2004 CONVEYANCE EXP
11/10/2004 (as per details) CONVEYANCE EXP
1,175.00 Dr
TELEPHONE EXP - OTHERS
695.00 Dr
Pymt
Pymt Pymt
23-10-2004
CONVEYANCE EXP
Pymt
1/11/2004 CONVEYANCE EXP
Pymt
1/11/2004 CONVEYANCE EXP
Pymt
22-11-2004
CONVEYANCE EXP
Pymt
27-11-2004
CONVEYANCE EXP
Pymt
30-11-2004
(as per details)
Pymt
CONVEYANCE EXP
800.00 Dr
CONVEYANCE EXP
630.00 Dr 6/12/2004 (as per details)
CONVEYANCE EXP
70.00 Dr
OFFICE EXPENSES
30.00 Dr 7/12/2004 (as per details)
CONVEYANCE EXP
350.00 Dr
CONVEYANCE EXP
546.00 Dr 9/12/2004 (as per details)
CONVEYANCE EXP
136.00 Dr
TELEPHONE EXP - OTHERS
25.00 Dr
OFFICE EXPENSES
25.00 Dr
Pymt
Pymt
Pymt
10/12/2004 CONVEYANCE EXP
Pymt
20-12-2004
CONVEYANCE EXP
Pymt
29-12-2004
CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
4/1/2005 CONVEYANCE EXP
Pymt
CONVEYANCE EXP
Pymt
1/2/2005 CONVEYANCE EXP
Pymt
8/2/2005 CONVEYANCE EXP
Pymt
8/2/2005 CONVEYANCE EXP
Pymt
28-2-2005
CONVEYANCE EXP
Pymt
28-2-2005
CONVEYANCE EXP
Pymt
3/3/2005 CONVEYANCE EXP
Pymt
11/3/2005 CONVEYANCE EXP
Pymt
27-1-2005
17-3-2005
CONVEYANCE EXP
Pymt
23-3-2005
CONVEYANCE EXP
Pymt
31-3-2005
CONVEYANCE EXP
Pymt
31-3-2005
CONVEYANCE EXP
Pymt
8/4/2004 (as per details) COURIER EXPENSES
20.00 Dr
PRINTING & STATIONERY
60.00 Dr 8/4/2004 (as per details)
Pymt
Pymt
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
27.00 Dr
14-4-2004
COURIER EXPENSES
Pymt
24-4-2004
COURIER EXPENSES
Pymt
26-4-2004
COURIER EXPENSES
Pymt
28-4-2004
COURIER EXPENSES
Pymt
13-5-2004
COURIER EXPENSES
Pymt
7/6/2004 (as per details)
Pymt
COURIER EXPENSES
210.00 Dr
OFFICE EXPENSES
15.00 Dr
28-6-2004
COURIER EXPENSES
Pymt
9/7/2004 COURIER EXPENSES
Pymt
7/8/2004 (as per details)
Pymt
COURIER EXPENSES
100.00 Dr
OFFICE EXPENSES
415.00 Dr 11/8/2004 (as per details)
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
22.00 Dr
NEWSPAPER & PERIODICALS
6.00 Dr
3/9/2004 (as per details) COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr 8/9/2004 (as per details)
COURIER EXPENSES
210.00 Dr
Pymt
Pymt
Pymt
TELEPHONE EXP - OTHERS
24.00 Dr 11/9/2004 (as per details)
COURIER EXPENSES
210.00 Dr
TELEPHONE EXP - OTHERS
22.00 Dr
14-9-2004
(as per details)
COURIER EXPENSES
50.00 Dr
OFFICE EXPENSES
18.00 Dr 9/10/2004 (as per details)
COURIER EXPENSES
150.00 Dr
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr
25-10-2004
(as per details)
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
28.00 Dr 6/11/2004 (as per details)
Pymt
Pymt
Pymt
Pymt
Pymt
COURIER EXPENSES
382.00 Dr
TELEPHONE EXP - OTHERS
23.00 Dr
PRINTING & STATIONERY
1.00 Dr
20-12-2004
COURIER EXPENSES
Pymt
31-12-2004
(as per details)
Pymt
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
21.00 Dr
15-2-2005
COURIER EXPENSES
Pymt
15-2-2005
COURIER EXPENSES
Pymt
17-2-2005
COURIER EXPENSES
Pymt
25-2-2005
(as per details)
Pymt
COURIER EXPENSES
233.00 Dr
OFFICE EXPENSES
7.00 Dr
28-2-2005
COURIER EXPENSES
Pymt
11/3/2005 COURIER EXPENSES
Pymt
12/3/2005 (as per details)
Pymt
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
2.00 Dr
OFFICE EXPENSES
50.00 Dr
16-3-2005
COURIER EXPENSES
Pymt
14-9-2004
DALAL SUNVIN OILS - MUMBAI
Pymt
22-12-2004
DALAL SUNVIN OILS - MUMBAI
Pymt
17-1-2005
DALAL SUNVIN OILS - MUMBAI
Pymt
20-9-2004
DEEPANSHI TRADERS - NALKHEDA
Rcpt
15-11-2004
DEEPAWALI EXPENSES
Pymt
18-11-2004
(as per details)
Pymt
DEEPAWALI EXPENSES
300.00 Dr
OFFICE EXPENSES
1,063.00 Dr
18-11-2004
DEEPAWALI EXPENSES
Pymt
27-11-2004
DEEPAWALI EXPENSES
Pymt
10/11/2004 DEEPAWALI EXPENSES (FACT)
Pymt
3/4/2004 ELECTRICAL SPARES
Pymt
10/4/2004 ELECTRICAL SPARES
Pymt
27-11-2004
ELECTRICAL SPARES
Pymt
15-4-2004
E.S.I.C. PAYABLE
Pymt
18-5-2004
E.S.I.C. PAYABLE
Pymt
11/6/2004 E.S.I.C. PAYABLE
Pymt
7/7/2004 E.S.I.C. PAYABLE
Pymt
4/8/2004 E.S.I.C. PAYABLE
Pymt
21-9-2004
E.S.I.C. PAYABLE
Pymt
13-10-2004
E.S.I.C. PAYABLE
Pymt
18-11-2004
E.S.I.C. PAYABLE
Pymt
14-12-2004
E.S.I.C. PAYABLE
Pymt
17-1-2005
E.S.I.C. PAYABLE
Pymt
10/2/2005 E.S.I.C. PAYABLE
Pymt
17-3-2005
E.S.I.C. PAYABLE
Pymt
24-3-2005
(as per details)
Rcpt
FACTORY STAFF - OIL
1,170.00 Cr
RATE DIFF. OIL
50.00 Dr
2/7/2004 (as per details)
Pymt
FREIGHT ON STORES MATERIAL
225.00 Dr
OFFICE EXPENSES
100.00 Dr
POSTAGE & TELEGRAM
100.00 Dr
27-8-2004
FREIGHT ON STORES MATERIAL
Pymt
30-10-2004
FREIGHT ON STORES MATERIAL
Pymt
4/1/2005 (as per details)
Pymt
FREIGHT ON STORES MATERIAL
30.00 Dr
OFFICE EXPENSES
140.00 Dr
27-1-2005
FREIGHT ON STORES MATERIAL
Pymt
3/2/2005 FREIGHT ON STORES MATERIAL
Pymt
3/3/2005 GARG BROTHERS - INDORE
Rcpt
23-3-2005
GARG BROTHERS - INDORE
Rcpt
28-3-2005
GARG BROTHERS - INDORE
Rcpt
10/1/2005 GEO CHEM LAB (INDORE)P.LTD-IND
Pymt
8/2/2005 GUPTA OIL CO-MUZAFFARNAGAR(UP) Rcpt 29-3-2005
HDFC BANK LTD. - 0360330001930
29-12-2004
INDORE COMMUNICATION & CONSUL Pymt
25-2-2005
INSURANCE CHARGES - CHOLAMNDLMPymt
16-8-2004
Pymt
1/1/2005 INSURANCE CHARGES -OICL
Pymt
5/3/2005 INSURANCE CHARGES -OICL
Pymt
INSURANCE CHARGES -VEHICLE
Pymt
8/9/2004 INSURANCE CHARGES -VEHICLE
Pymt
31-3-2005
INSURANCE CHARGES -VEHICLE
Pymt
14-1-2005
JAGDISH GURJAR (ADVANCE)
Rcpt
28-4-2004
JASU BROTHERS - INDORE
Pymt
16-12-2004
J K CHEMICALS - INDORE
Rcpt
21-12-2004
J K CHEMICALS - INDORE
Rcpt
4/6/2004 J.R.ENTERPRISES - INDORE
26-4-2004
Pymt
10/4/2004 JUNGALI DAS ASHRAM-UJJAIN
Rcpt
9/9/2004 JYOTI OIL INDUSTRIES PVT LTD
Rcpt
KAKWANI PACKAGING INDUSTRIES
Rcpt
1/7/2004 (as per details) LABOUR CHARGES - OTHERS
Pymt
650.00 Dr
VEHICLE RUNNING & MAINT - 7542 65.00 Dr VEHICLE RUNNING & MAINT - 1818 150.00 Dr 28-2-2005
LEAVE ENCASHMENT - INDORE
Pymt
28-3-2005
LEGAL BOOK HOUSE - INDORE
Pymt
23-6-2004
LEGAL & PROFESSIONAL CHARGES
Pymt
2/11/2004 LEGAL & PROFESSIONAL CHARGES
Pymt
27-11-2004
LEGAL & PROFESSIONAL CHARGES
Pymt
21-2-2005
LEGAL & PROFESSIONAL CHARGES
Pymt
25-5-2004
LICENCE & OTHER FEES
Pymt
27-12-2004
LUCKY SOAP FACTORY - INDORE
Rcpt
6/7/2004 MADHUR COURIER - INDORE
Pymt
7/8/2004 MADHUR COURIER - INDORE
Pymt
29-5-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
260.00 Dr
25-6-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr OFFICE EXPENSES
18.00 Dr
COURIER EXPENSES
135.00 Dr
31-7-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
170.00 Dr
28-8-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
260.00 Dr
27-9-2004
MEMBERSHIP,SUBSCRIPTION & FEES
Pymt
28-10-2004
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
2/12/2004 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
7/1/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
7/2/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
330.00 Dr
7/3/2005 (as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
24-3-2005
(as per details)
Pymt
MEMBERSHIP,SUBSCRIPTION & FEES 1,200.00 Dr ENTERTAINMENT EXP -AKASHJI
230.00 Dr
12/5/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
22-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
25-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
28-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
28-5-2004
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
10/6/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
11/6/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
1/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
1/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
3/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
5/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
5/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
6/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
7/7/2004 MONOFLEXS INDIA PVT LTD -DELHI
Rcpt
29-6-2004
7/7/2004 MONOFLEXS INDIA PVT LTD -DELHI 31-5-2004
MR ASHOK PARMAR 5/6/2004 (as per details)
MR ASHOK PARMAR
1,000.00 Dr
OFFICE EXPENSES
30.00 Dr
Rcpt Rcpt Pymt
8/6/2004 MR ASHOK PARMAR
Rcpt
3/7/2004 MR ASHOK PARMAR
Pymt
27-8-2004
MR ASHOK PARMAR
Pymt
23-3-2005
MR ASHOK PARMAR
Rcpt
23-7-2004
MR ASHOK SHARMA
Pymt
20-11-2004
MR DHIRAJ DIXIT (MKTG)
Pymt
20-12-2004
MR DHIRAJ DIXIT (MKTG)
Pymt
11/3/2005 MR DHIRAJ DIXIT (MKTG)
Pymt
2/4/2004 MR HARI SINGH (DRIVER)
Pymt
29-5-2004
MR HARI SINGH (DRIVER)
Rcpt
27-8-2004
MR HARI SINGH (DRIVER)
Pymt
20-12-2004
MR HARI SINGH (DRIVER)
Rcpt
20-12-2004
MR HARI SINGH (DRIVER)
Pymt
1/3/2005 MR HARI SINGH (DRIVER) 19-7-2004
(as per details)
MR H.S.GANDHI
4,891.00 Dr
MR H.S.GANDHI - TRAVEL ADV
109.00 Dr
30-12-2004
(as per details)
MR H.S.GANDHI
5,170.00 Dr
MR H.S.GANDHI - TRAVEL ADV
5,000.00 Dr
20-1-2005
MR H.S.GANDHI
Rcpt Pymt
Pymt
Pymt
6/5/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
MR H.S.GANDHI - TRAVEL ADV
Pymt
1/6/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
21-6-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
29-6-2004
(as per details)
Pymt
MR H.S.GANDHI - TRAVEL ADV
5,000.00 Dr
18-5-2004
TRAVELLING EXPENSES (IND)
4,800.00 Dr
21-8-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
27-8-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
10/9/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
30-9-2004
(as per details)
MR H.S.GANDHI - TRAVEL ADV
613.00 Dr
CONVEYANCE EXP
74.00 Dr
Pymt
6/10/2004 MR H.S.GANDHI - TRAVEL ADV
Pymt
3/11/2004 (as per details)
Pymt
MR H.S.GANDHI - TRAVEL ADV
6,000.00 Dr
CONVEYANCE EXP
64.00 Dr
18-11-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
30-11-2004
MR H.S.GANDHI - TRAVEL ADV
Pymt
11/1/2005 MR H.S.GANDHI - TRAVEL ADV
Pymt
28-1-2005
MR H.S.GANDHI - TRAVEL ADV
Pymt
31-1-2005
MR H.S.GANDHI - TRAVEL ADV
Pymt
9/2/2005 MR H.S.GANDHI - TRAVEL ADV
Pymt
MR H.S.GANDHI - TRAVEL ADV
Pymt
16-3-2005
8/4/2004 MR KHALIL SHAIKH
Rcpt
24-4-2004
MR KHALIL SHAIKH
Pymt
29-4-2004
MR KHALIL SHAIKH
Rcpt
21-5-2004
MR KHALIL SHAIKH
Pymt
4/6/2004 MR KHALIL SHAIKH
Rcpt
14-6-2004
MR KHALIL SHAIKH
Pymt
22-6-2004
MR KHALIL SHAIKH
Rcpt
30-6-2004
MR KHALIL SHAIKH
Pymt
2/7/2004 MR KHALIL SHAIKH
Rcpt
22-7-2004
MR KHALIL SHAIKH
Pymt
31-7-2004
MR KHALIL SHAIKH
Rcpt
4/11/2004 MR KHALIL SHAIKH
Pymt
10/11/2004 MR KHALIL SHAIKH
Rcpt
3/2/2005 MR KHALIL SHAIKH
Pymt
7/2/2005 MR KHALIL SHAIKH 20-5-2004
MR MANAWAR
Rcpt Rcpt
9/7/2004 MR NAVEEN
Pymt
MR NAVEEN
Pymt
8/3/2005 MR NAVEEN
Pymt
3/4/2004 MR RAJENDRA SAHU (INDORE)
Pymt
1/5/2004 MR RAJENDRA SAHU (INDORE)
Pymt
MR RAJENDRA SAHU (INDORE)
Pymt
3/9/2004 MR RAJENDRA SAHU (INDORE)
Pymt
9/9/2004 MR RAJENDRA SAHU (INDORE)
Pymt
23-9-2004
MR RAJENDRA SAHU (INDORE)
Pymt
23-10-2004
MR RAJENDRA SAHU (INDORE)
Pymt
22-11-2004
MR RAJENDRA SAHU (INDORE)
Pymt
25-11-2004
MR RAJENDRA SAHU (INDORE)
Pymt
9/12/2004 MR RAJENDRA SAHU (INDORE)
Pymt
MR RAJENDRA SAHU (INDORE)
Pymt
8/2/2005 MR RAJENDRA SAHU (INDORE)
Pymt
17-3-2005
MR RAJENDRA SAHU (INDORE)
Pymt
28-12-2004
MR SHAMBHU SAHU
Rcpt
28-12-2004
MR SHAMBHU SAHU
Pymt
18-6-2004
MRS MARIAMMA THOMAS
Rcpt
30-6-2004
MRS MARIAMMA THOMAS
Pymt
18-2-2005
MRS MARIAMMA THOMAS
Rcpt
20-11-2004
MR SUHASH DHARMADHIKARI
Pymt
16-9-2004
28-8-2004
27-1-2005
12/5/2004 MR V V SUNIL
Pymt
28-5-2004
MR V V SUNIL
Rcpt
24-9-2004
MR V V SUNIL
Pymt
25-5-2004
MR YATINDRA AGARWAL
Pymt
21-7-2004
MUNISH TRADERS - DELHI
Rcpt
14-9-2004
MUNISH TRADERS - DELHI
Rcpt
17-9-2004
MUNISH TRADERS - DELHI
Rcpt
21-7-2004
NEERAJ SALES CORPORATION - IND
Pymt
30-9-2004
NEERAJ SALES CORPORATION - IND
Pymt
13-10-2004
NEERAJ SALES CORPORATION - IND
Pymt
19-4-2004
NEWSPAPER & PERIODICALS
Pymt
12/5/2004 NEWSPAPER & PERIODICALS
Pymt
20-5-2004
NEWSPAPER & PERIODICALS
Pymt
14-6-2004
NEWSPAPER & PERIODICALS
Pymt
22-6-2004
NEWSPAPER & PERIODICALS
Pymt
20-7-2004
NEWSPAPER & PERIODICALS
Pymt
17-8-2004
NEWSPAPER & PERIODICALS
Pymt
13-9-2004
NEWSPAPER & PERIODICALS
Pymt
25-10-2004
NEWSPAPER & PERIODICALS
Pymt
18-11-2004
NEWSPAPER & PERIODICALS
Pymt
15-12-2004
NEWSPAPER & PERIODICALS
Pymt
7/1/2005 (as per details)
Pymt
NEWSPAPER & PERIODICALS
924.00 Dr
OFFICE EXPENSES
10.00 Dr
19-1-2005
NEWSPAPER & PERIODICALS
Pymt
14-2-2005
NEWSPAPER & PERIODICALS
Pymt
16-3-2005
NEWSPAPER & PERIODICALS
Pymt
9/6/2004 OFFICE EQUIPMENT
Pymt
3/4/2004 OFFICE EXPENSES
Pymt
6/4/2004 OFFICE EXPENSES
Pymt
14-4-2004
OFFICE EXPENSES
Pymt
14-4-2004
OFFICE EXPENSES
Pymt
17-4-2004
(as per details)
Pymt
OFFICE EXPENSES
32.00 Dr
POSTAGE & TELEGRAM
456.00 Dr
20-4-2004
OFFICE EXPENSES
Pymt
24-4-2004
(as per details)
Pymt
OFFICE EXPENSES
65.00 Dr
CONVEYANCE EXP
40.00 Dr
24-4-2004
OFFICE EXPENSES
Pymt
24-4-2004
OFFICE EXPENSES
Pymt
26-4-2004
OFFICE EXPENSES
Pymt
28-4-2004
OFFICE EXPENSES
Pymt
1/5/2004 (as per details) OFFICE EXPENSES
23.00 Dr
CONVEYANCE EXP
40.00 Dr
BUILDING MAINT - NOBLE
155.00 Dr 1/5/2004 (as per details)
OFFICE EXPENSES
805.00 Dr
CONVEYANCE EXP
20.00 Dr
Pymt
Pymt
1/5/2004 OFFICE EXPENSES
Pymt
3/5/2004 OFFICE EXPENSES
Pymt
6/5/2004 OFFICE EXPENSES
Pymt
12/5/2004 (as per details)
Pymt
OFFICE EXPENSES
153.00 Dr
PRINTING & STATIONERY
39.00 Dr
13-5-2004
OFFICE EXPENSES
Pymt
17-5-2004
OFFICE EXPENSES
Pymt
18-5-2004
OFFICE EXPENSES
Pymt
18-5-2004
OFFICE EXPENSES
Pymt
19-5-2004
OFFICE EXPENSES
Pymt
25-5-2004
OFFICE EXPENSES
Pymt
29-5-2004
OFFICE EXPENSES
Pymt
29-5-2004
(as per details)
Pymt
OFFICE EXPENSES
93.00 Dr
COURIER EXPENSES
135.00 Dr 1/6/2004 OFFICE EXPENSES
Pymt
4/6/2004 OFFICE EXPENSES
Pymt
4/6/2004 OFFICE EXPENSES
Pymt
5/6/2004 OFFICE EXPENSES
Pymt
5/6/2004 OFFICE EXPENSES
Pymt
9/6/2004 OFFICE EXPENSES
Pymt
9/6/2004 (as per details) OFFICE EXPENSES
Pymt
90.00 Dr
VEHICLE RUNNING & MAINT - 7542 1,214.00 Dr 9/6/2004 (as per details) OFFICE EXPENSES
90.00 Dr
PHOTOCOPY EXPENSES
48.00 Dr
COURIER EXPENSES
135.00 Dr
Pymt
11/6/2004 OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
22-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
23-6-2004
OFFICE EXPENSES
Pymt
25-6-2004
OFFICE EXPENSES
Pymt
30-6-2004
OFFICE EXPENSES
Pymt
1/7/2004 (as per details) OFFICE EXPENSES
108.00 Dr
TELEPHONE EXP - OTHERS
5.00 Dr
CONVEYANCE EXP
50.00 Dr
Pymt
2/7/2004 OFFICE EXPENSES
Pymt
3/7/2004 OFFICE EXPENSES
Pymt
6/7/2004 OFFICE EXPENSES
Pymt
9/7/2004 OFFICE EXPENSES
Pymt
13-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
15-7-2004
OFFICE EXPENSES
Pymt
23-7-2004
OFFICE EXPENSES
Pymt
28-7-2004
OFFICE EXPENSES
Pymt
5/8/2004 OFFICE EXPENSES
Pymt
7/8/2004 OFFICE EXPENSES
Pymt
11/8/2004 OFFICE EXPENSES
Pymt
21-8-2004
OFFICE EXPENSES
Pymt
23-8-2004
OFFICE EXPENSES
Pymt
24-8-2004
OFFICE EXPENSES
Pymt
24-8-2004
(as per details)
Pymt
OFFICE EXPENSES
947.00 Dr
POSTAGE & TELEGRAM
160.00 Dr
24-8-2004
(as per details)
OFFICE EXPENSES
100.00 Dr
TELEPHONE EXP - 37722 - AIRTEL
210.00 Dr
POSTAGE & TELEGRAM
185.00 Dr
27-8-2004
OFFICE EXPENSES
Pymt
27-8-2004
OFFICE EXPENSES
Pymt
28-8-2004
OFFICE EXPENSES
Pymt
28-8-2004
OFFICE EXPENSES
Pymt
31-8-2004
(as per details)
Pymt
OFFICE EXPENSES
68.00 Dr
POSTAGE & TELEGRAM
320.00 Dr
OFFICE EXPENSES
Pymt
3/9/2004 OFFICE EXPENSES
Pymt
4/9/2004 (as per details)
Pymt
20.00 Dr
VEHICLE RUNNING & MAINT - 1818 15.00 Dr 4/9/2004 OFFICE EXPENSES
Pymt
4/9/2004 OFFICE EXPENSES
Pymt
8/9/2004 (as per details)
Pymt
OFFICE EXPENSES
50.00 Dr
PRINTING & STATIONERY
125.00 Dr 10/9/2004 OFFICE EXPENSES
Pymt
10/9/2004 (as per details)
Pymt
OFFICE EXPENSES
50.00 Dr
PHOTOCOPY EXPENSES
15.00 Dr
16-9-2004
(as per details)
Pymt
OFFICE EXPENSES
223.00 Dr
TELEPHONE EXP - OTHERS
12.00 Dr
16-9-2004
OFFICE EXPENSES
Pymt
16-9-2004
OFFICE EXPENSES
Pymt
17-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
21-9-2004
OFFICE EXPENSES
Pymt
23-9-2004
OFFICE EXPENSES
Pymt
23-9-2004
OFFICE EXPENSES
Pymt
27-9-2004
OFFICE EXPENSES
Pymt
30-9-2004
(as per details)
Pymt
OFFICE EXPENSES
138.00 Dr
CONVEYANCE EXP
12.00 Dr 4/10/2004 OFFICE EXPENSES
Pymt
9/10/2004 OFFICE EXPENSES
Pymt
11/10/2004 OFFICE EXPENSES
Pymt
13-10-2004
OFFICE EXPENSES
Pymt
13-10-2004
OFFICE EXPENSES
Pymt
13-10-2004
(as per details)
Pymt
OFFICE EXPENSES
2,400.00 Dr
CONVEYANCE EXP
200.00 Dr
13-10-2004
OFFICE EXPENSES
Pymt
14-10-2004
(as per details)
Pymt
OFFICE EXPENSES
80.00 Dr
PHOTOCOPY EXPENSES
3.00 Dr
TELEPHONE EXP - OTHERS
4.00 Dr
18-10-2004
OFFICE EXPENSES
Pymt
18-10-2004
OFFICE EXPENSES
Pymt
23-10-2004
OFFICE EXPENSES
Pymt
23-10-2004
(as per details)
Pymt
OFFICE EXPENSES
138.00 Dr
CONVEYANCE EXP
44.00 Dr
23-10-2004
OFFICE EXPENSES
Pymt
25-10-2004
OFFICE EXPENSES
Pymt
25-10-2004
OFFICE EXPENSES
Pymt
28-10-2004
OFFICE EXPENSES
Pymt
30-10-2004
OFFICE EXPENSES
Pymt
30-10-2004
OFFICE EXPENSES
Pymt
1/11/2004 (as per details) OFFICE EXPENSES
60.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
Pymt
3/11/2004 OFFICE EXPENSES
Pymt
4/11/2004 (as per details)
Pymt
OFFICE EXPENSES
40.00 Dr
DEEPAWALI EXPENSES
175.00 Dr 5/11/2004 OFFICE EXPENSES
Pymt
8/11/2004 (as per details)
Pymt
OFFICE EXPENSES
365.00 Dr
FREIGHT ON STORES MATERIAL
25.00 Dr
TELEPHONE EXP - OTHERS
9.00 Dr
VEHICLE RUNNING & MAINT - 1818 72.00 Dr 11/11/2004 OFFICE EXPENSES
Pymt
11/11/2004 OFFICE EXPENSES
Pymt
15-11-2004
(as per details)
Pymt
OFFICE EXPENSES
170.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
18-11-2004
OFFICE EXPENSES
Pymt
18-11-2004
(as per details)
Pymt
OFFICE EXPENSES
30.00 Dr
DEEPAWALI EXPENSES
375.00 Dr
20-11-2004
OFFICE EXPENSES
Pymt
20-11-2004
(as per details)
Pymt
OFFICE EXPENSES
936.00 Dr
FREIGHT ON STORES MATERIAL
15.00 Dr
COURIER EXPENSES
232.00 Dr
TELEPHONE EXP - OTHERS
19.00 Dr
25-11-2004
(as per details)
OFFICE EXPENSES
44.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
27-11-2004
OFFICE EXPENSES
Pymt
30-11-2004
OFFICE EXPENSES
Pymt
30-11-2004
OFFICE EXPENSES
Pymt
2/12/2004 (as per details) OFFICE EXPENSES
150.00 Dr
OFFICE EXPENSES
18.00 Dr
Pymt
Pymt
6/12/2004 OFFICE EXPENSES
Pymt
6/12/2004 (as per details)
Pymt
OFFICE EXPENSES
42.00 Dr
PHOTOCOPY EXPENSES
4.00 Dr 9/12/2004 OFFICE EXPENSES
Pymt
10/12/2004 OFFICE EXPENSES
Pymt
14-12-2004
OFFICE EXPENSES
Pymt
14-12-2004
(as per details)
Pymt
OFFICE EXPENSES
24.00 Dr
TELEPHONE EXP - OTHERS
24.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
POSTAGE & TELEGRAM
50.00 Dr
COURIER EXPENSES
85.00 Dr
15-12-2004
OFFICE EXPENSES
Pymt
20-12-2004
(as per details)
Pymt
OFFICE EXPENSES
112.00 Dr
PRINTING & STATIONERY
15.00 Dr
VEHICLE RUNNING & MAINT - 7542 30.00 Dr 22-12-2004
OFFICE EXPENSES
Pymt
23-12-2004
OFFICE EXPENSES
Pymt
23-12-2004
OFFICE EXPENSES
Pymt
28-12-2004
OFFICE EXPENSES
Pymt
29-12-2004
(as per details)
Pymt
OFFICE EXPENSES
8.00 Dr
PHOTOCOPY EXPENSES
5.00 Dr
31-12-2004
OFFICE EXPENSES
Pymt
31-12-2004
OFFICE EXPENSES
Pymt
4/1/2005 OFFICE EXPENSES
Pymt
6/1/2005 OFFICE EXPENSES
Pymt
6/1/2005 OFFICE EXPENSES
Pymt
7/1/2005 OFFICE EXPENSES
Pymt
7/1/2005 (as per details)
Pymt
OFFICE EXPENSES
56.00 Dr
PRINTING & STATIONERY
50.00 Dr 7/1/2005 OFFICE EXPENSES
Pymt
11/1/2005 OFFICE EXPENSES
Pymt
11/1/2005 OFFICE EXPENSES
Pymt
12/1/2005 OFFICE EXPENSES
Pymt
15-1-2005
(as per details)
OFFICE EXPENSES
99.00 Dr
POSTAGE & TELEGRAM
120.00 Dr
19-1-2005
OFFICE EXPENSES
Pymt
20-1-2005
OFFICE EXPENSES
Pymt
27-1-2005
OFFICE EXPENSES
Pymt
27-1-2005
OFFICE EXPENSES
Pymt
28-1-2005
OFFICE EXPENSES
Pymt
31-1-2005
OFFICE EXPENSES
Pymt
31-1-2005
OFFICE EXPENSES
Pymt
3/2/2005 OFFICE EXPENSES
Pymt
7/2/2005 (as per details)
Pymt
OFFICE EXPENSES
80.00 Dr
ASHOK SHARMA (FD SBT)
105.00 Dr
Pymt
7/2/2005 OFFICE EXPENSES
Pymt
8/2/2005 OFFICE EXPENSES
Pymt
8/2/2005 OFFICE EXPENSES
Pymt
15-2-2005
OFFICE EXPENSES
Pymt
17-2-2005
OFFICE EXPENSES
Pymt
21-2-2005
(as per details)
Pymt
OFFICE EXPENSES
120.00 Dr
CONVEYANCE EXP
44.00 Dr
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
OFFICE EXPENSES
Pymt
25-2-2005
(as per details)
Pymt
OFFICE EXPENSES
1,170.00 Dr
CONVEYANCE EXP
29.00 Dr
OFFICE EXPENSES
3/3/2005 OFFICE EXPENSES
Pymt
3/3/2005 (as per details)
Pymt
64.00 Dr
VEHICLE RUNNING & MAINT - 1818 60.00 Dr 3/3/2005 OFFICE EXPENSES
Pymt
5/3/2005 OFFICE EXPENSES
Pymt
5/3/2005 OFFICE EXPENSES
Pymt
8/3/2005 OFFICE EXPENSES
Pymt
11/3/2005 OFFICE EXPENSES
Pymt
16-3-2005
OFFICE EXPENSES
Pymt
17-3-2005
OFFICE EXPENSES
Pymt
17-3-2005
OFFICE EXPENSES
Pymt
22-3-2005
OFFICE EXPENSES
Pymt
22-3-2005
(as per details)
Pymt
OFFICE EXPENSES
215.00 Dr
COURIER EXPENSES
85.00 Dr
23-3-2005
(as per details)
OFFICE EXPENSES
222.00 Dr
Pymt
TELEPHONE EXP - OTHERS
18.00 Dr
24-3-2005
OFFICE EXPENSES
Pymt
24-3-2005
OFFICE EXPENSES
Pymt
28-3-2005
OFFICE EXPENSES
Pymt
30-3-2005
OFFICE EXPENSES
Pymt
31-3-2005
OFFICE EXPENSES
Pymt
21-3-2005
OMPRAKASH BANSILAL - TARANA
Rcpt
31-3-2005
3/5/2004 OVERTIME WORKER (FACT)
Pymt
1/6/2004 OVERTIME WORKER (FACT)
Pymt
4/8/2004 OVERTIME WORKER (FACT)
Pymt
4/9/2004 OVERTIME WORKER (FACT)
Pymt
4/10/2004 OVERTIME WORKER (FACT)
Pymt
2/11/2004 OVERTIME WORKER (FACT)
Pymt
2/12/2004 OVERTIME WORKER (FACT)
Pymt
4/1/2005 OVERTIME WORKER (FACT)
Pymt
1/2/2005 OVERTIME WORKER (FACT)
Pymt
3/3/2005 OVERTIME WORKER (FACT)
Pymt
OVERTIME WORKER (FACT)
Pymt
9/10/2004 PANCHAL TELECOMMUNICATION -IND Pymt 2/4/2004 PARIDHI TRADERS - INDORE
Rcpt
23-10-2004
PARUL TRADING CO - INDORE
Rcpt
21-3-2005
PAWAN TRADERS - BEENAGANJ
Rcpt
12/5/2004 PERFECT TOOLS & MACHINERIES-INDORE Pymt 15-2-2005
PETTY CASH - FACTORY
Pymt
6/5/2004 PHOTOCOPY EXPENSES
Pymt
22-5-2004
(as per details)
PHOTOCOPY EXPENSES
206.00 Dr
OFFICE EXPENSES
152.00 Dr
25-6-2004
PHOTOCOPY EXPENSES
Pymt
16-8-2004
PHOTOCOPY EXPENSES
Pymt
27-8-2004
PHOTOCOPY EXPENSES
Pymt
3/4/2004 (as per details)
Pymt
Pymt
POSTAGE & TELEGRAM
136.00 Dr
OFFICE EXPENSES
18.00 Dr 10/4/2004 (as per details)
POSTAGE & TELEGRAM
126.00 Dr
OFFICE EXPENSES
35.00 Dr
Pymt
6/5/2004 POSTAGE & TELEGRAM
Pymt
4/6/2004 (as per details)
Pymt
POSTAGE & TELEGRAM
72.00 Dr
OFFICE EXPENSES
4.00 Dr
21-6-2004
POSTAGE & TELEGRAM
Pymt
22-7-2004
POSTAGE & TELEGRAM
Pymt
28-7-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
168.00 Dr
FREIGHT ON STORES MATERIAL
20.00 Dr
31-7-2004
POSTAGE & TELEGRAM
Pymt
16-8-2004
POSTAGE & TELEGRAM
Pymt
18-8-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
25.00 Dr
CONVEYANCE EXP
50.00 Dr
OFFICE EXPENSES
60.00 Dr
19-8-2004
POSTAGE & TELEGRAM
Pymt
27-8-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
204.00 Dr
OFFICE EXPENSES
2.00 Dr
COURIER EXPENSES
20.00 Dr
14-9-2004
(as per details)
POSTAGE & TELEGRAM
20.00 Dr
OFFICE EXPENSES
10.00 Dr
20-9-2004
POSTAGE & TELEGRAM
Pymt
11/10/2004 POSTAGE & TELEGRAM
Pymt
13-10-2004
(as per details)
Pymt
POSTAGE & TELEGRAM
37.00 Dr
Pymt
COURIER EXPENSES
234.00 Dr
22-11-2004
(as per details)
POSTAGE & TELEGRAM
360.00 Dr
OFFICE EXPENSES
140.00 Dr 6/12/2004 (as per details)
POSTAGE & TELEGRAM
25.00 Dr
CONVEYANCE EXP
55.00 Dr
OFFICE EXPENSES
69.00 Dr 9/12/2004 (as per details)
POSTAGE & TELEGRAM
30.00 Dr
OFFICE EXPENSES
210.00 Dr
Pymt
Pymt
Pymt
9/12/2004 POSTAGE & TELEGRAM
Pymt
10/12/2004 POSTAGE & TELEGRAM
Pymt
27-1-2005
POSTAGE & TELEGRAM
Pymt
21-2-2005
POSTAGE & TELEGRAM
Pymt
7/3/2005 (as per details) POSTAGE & TELEGRAM
127.00 Dr
BUILDING MAINT - ASHRAY-101
455.00 Dr
BUILDING MAINT - ASHRAY-P2
525.00 Dr
Pymt
2/4/2004 PRINTING & STATIONERY
Pymt
3/4/2004 PRINTING & STATIONERY
Pymt
10/4/2004 PRINTING & STATIONERY
Pymt
13-4-2004
PRINTING & STATIONERY
Pymt
26-4-2004
PRINTING & STATIONERY
Pymt
1/5/2004 PRINTING & STATIONERY
Pymt
26-5-2004
(as per details)
PRINTING & STATIONERY
155.00 Dr
OFFICE EXPENSES
100.00 Dr
Pymt
11/6/2004 PRINTING & STATIONERY
Pymt
22-6-2004
PRINTING & STATIONERY
Pymt
22-6-2004
PRINTING & STATIONERY
Pymt
25-6-2004
(as per details)
Pymt
PRINTING & STATIONERY
168.00 Dr
OFFICE EXPENSES
88.00 Dr
20-7-2004
PRINTING & STATIONERY
Pymt
23-7-2004
(as per details)
Pymt
PRINTING & STATIONERY
68.00 Dr
OFFICE EXPENSES
10.00 Dr
28-7-2004
PRINTING & STATIONERY
Pymt
14-8-2004
PRINTING & STATIONERY
Pymt
27-8-2004
PRINTING & STATIONERY
Pymt
11/9/2004 PRINTING & STATIONERY
Pymt
21-9-2004
PRINTING & STATIONERY
Pymt
24-9-2004
PRINTING & STATIONERY
Pymt
6/10/2004 PRINTING & STATIONERY
Pymt
25-10-2004
PRINTING & STATIONERY
Pymt
30-10-2004
PRINTING & STATIONERY
Pymt
3/11/2004 PRINTING & STATIONERY
Pymt
5/11/2004 PRINTING & STATIONERY
Pymt
8/11/2004 PRINTING & STATIONERY
Pymt
8/11/2004 PRINTING & STATIONERY
Pymt
PRINTING & STATIONERY
Pymt
2/12/2004 PRINTING & STATIONERY
Pymt
9/12/2004 PRINTING & STATIONERY
Pymt
14-12-2004
PRINTING & STATIONERY
Pymt
29-12-2004
PRINTING & STATIONERY
Pymt
20-11-2004
7/1/2005 (as per details)
Pymt
PRINTING & STATIONERY
35.00 Dr
OFFICE EXPENSES
46.00 Dr
15-1-2005
PRINTING & STATIONERY
Pymt
19-1-2005
PRINTING & STATIONERY
Pymt
27-1-2005
PRINTING & STATIONERY
Pymt
9/2/2005 (as per details) PRINTING & STATIONERY
300.00 Dr
Pymt
OFFICE EXPENSES
40.00 Dr
FREIGHT ON STORES MATERIAL
10.00 Dr
11/2/2005 PRINTING & STATIONERY
Pymt
8/11/2004 PROCESS ENTERPRISES - INDORE
Rcpt
8/11/2004 PROCESS ENTERPRISES - INDORE
Rcpt
6/12/2004 PROCESSING CHARGES - LOAN
Pymt
6/4/2004 PROFESSIONAL TAX PAYABLE
Pymt
6/5/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/6/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/7/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/8/2004 PROFESSIONAL TAX PAYABLE
Pymt
10/9/2004 PROFESSIONAL TAX PAYABLE
Pymt
9/10/2004 PROFESSIONAL TAX PAYABLE
Pymt
6/11/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/12/2004 PROFESSIONAL TAX PAYABLE
Pymt
7/1/2005 PROFESSIONAL TAX PAYABLE
Pymt
8/2/2005 PROFESSIONAL TAX PAYABLE
Pymt
7/3/2005 (as per details)
Pymt
PROFESSIONAL TAX PAYABLE
1,651.00 Dr
PROFESSIONAL TAX
2,500.00 Dr 3/4/2004 PROVISION - BUILDING MAINT.
Pymt
14-4-2004
PROVISION - MEMBERSHIP & SUBC.
Pymt
26-10-2004
PUNIT UDHYOG - FARIDABAD
Rcpt
13-9-2004
PUNJAB NATIONAL BANK [5512]
Pymt
25-10-2004
RAJDHANI INTERNATIONAL
Rcpt
9/7/2004 (as per details) RAJESH PANCHOLI _ JABALPUR
11,000.00 Dr
BANK COMMISSION (OTHERS)
28.00 Dr
23-10-2004
(as per details)
RAJESH PANCHOLI _ JABALPUR
10,000.00 Dr
LEGAL & PROFESSIONAL CHARGES 3,000.00 Dr TRAVELLING EXPENSES (IND)
200.00 Dr
Pymt
Pymt
28-4-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
2/6/2004 R.A.O.M.P.S.E.B. - INDORE
Pymt
13-8-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
28-8-2004
R.A.O.M.P.S.E.B. - INDORE
Pymt
11/11/2004 R.A.O.M.P.S.E.B. - INDORE
Pymt
R.A.O.M.P.S.E.B. - INDORE
Pymt
29-11-2004
10/1/2005 (as per details)
Pymt
R.A.O.M.P.S.E.B. - INDORE
445.00 Dr
PHOTOCOPY EXPENSES
3.00 Dr
28-2-2005
R.A.O.M.P.S.E.B. - INDORE
Pymt
12/6/2004 REAL SOYA ENTERPRISES - INDORE
Rcpt
11/8/2004 RELIANCE INDUSTRIES LTD A/cRIS
Pymt
5/6/2004 REPAIRS & MAINT. (BUILDING)
Pymt
1/6/2004 REPAIRS & MAINT. (COMPUTER)
Pymt
22-6-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
30-9-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
25-10-2004
REPAIRS & MAINT. (COMPUTER)
Pymt
11/11/2004 REPAIRS & MAINT. (COMPUTER)
Pymt
30-3-2005
REPAIRS & MAINT. (COMPUTER)
Pymt
17-4-2004
R.P. AGRO PVT LTD
Rcpt
15-5-2004
R.P. AGRO PVT LTD
Rcpt
20-5-2004
R.P. AGRO PVT LTD
Rcpt
28-6-2004
R.P. AGRO PVT LTD
Rcpt
28-6-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
13-7-2004
R.P. AGRO PVT LTD
Rcpt
14-7-2004
R.P. AGRO PVT LTD
Rcpt
15-7-2004
R.P. AGRO PVT LTD
Rcpt
20-7-2004
R.P. AGRO PVT LTD
Rcpt
21-7-2004
R.P. AGRO PVT LTD
Rcpt
21-7-2004
R.P. AGRO PVT LTD
Rcpt
22-7-2004
R.P. AGRO PVT LTD
Rcpt
22-7-2004
R.P. AGRO PVT LTD
Rcpt
15-2-2005
R.P. AGRO PVT LTD
Rcpt
26-2-2005
R.P. AGRO PVT LTD
Rcpt
20-5-2004
SAI KRIPA TELECOM - INDORE
Pymt
1/5/2004 SALARY PAYABLE - INDORE
Pymt
31-5-2004
SALARY PAYABLE - INDORE
Pymt
30-6-2004
SALARY PAYABLE - INDORE
Pymt
31-7-2004
SALARY PAYABLE - INDORE
Pymt
4/9/2004 SALARY PAYABLE - INDORE
Pymt
30-9-2004
SALARY PAYABLE - INDORE
Pymt
30-10-2004
SALARY PAYABLE - INDORE
Pymt
30-11-2004
SALARY PAYABLE - INDORE
Pymt
31-12-2004
SALARY PAYABLE - INDORE
Pymt
31-1-2005
SALARY PAYABLE - INDORE
Pymt
28-2-2005
SALARY PAYABLE - INDORE
Pymt
30-3-2005
SALARY PAYABLE - INDORE
Pymt
31-3-2005
SANTOSH TRADERS - SARANGPUR
Rcpt
28-6-2004
SATNAM TRANSPORT CO.
Rcpt
19-10-2004
SAWARIA UDYOG LIMITED
Rcpt
25-10-2004
SAWARIA UDYOG LIMITED
Rcpt
27-11-2004
SAWARIA UDYOG LIMITED
Rcpt
22-12-2004
SAWARIA UDYOG LIMITED
Rcpt
23-12-2004
SAWARIA UDYOG LIMITED
Rcpt
14-1-2005
SAWARIA UDYOG LIMITED
Rcpt
19-1-2005
SAWARIA UDYOG LIMITED
Rcpt
29-1-2005
SAWARIA UDYOG LIMITED
Rcpt
11/2/2005 SAWARIA UDYOG LIMITED
Rcpt
14-2-2005
SAWARIA UDYOG LIMITED
Rcpt
14-2-2005
SAWARIA UDYOG LIMITED
Rcpt
11/3/2005 SAWARIA UDYOG LIMITED
Rcpt
17-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
22-3-2005
SAWARIA UDYOG LIMITED
Rcpt
24-3-2005
SAWARIA UDYOG LIMITED
Rcpt
29-3-2005
SAWARIA UDYOG LIMITED
Rcpt
30-3-2005
SAWARIA UDYOG LIMITED
Rcpt
5/4/2004 SBI INDORE [53017490458]
Pymt
SBI INDORE [53017490458]
Pymt
1/5/2004 SBI INDORE [53017490458]
Pymt
6/5/2004 SBI INDORE [53017490458]
Pymt
13-5-2004
SBI INDORE [53017490458]
Pymt
17-5-2004
SBI INDORE [53017490458]
Pymt
20-5-2004
SBI INDORE [53017490458]
Pymt
20-5-2004
SBI INDORE [53017490458]
Pymt
31-5-2004
SBI INDORE [53017490458]
Pymt
7/6/2004 SBI INDORE [53017490458]
Pymt
12/6/2004 SBI INDORE [53017490458]
Pymt
23-6-2004
SBI INDORE [53017490458]
Pymt
26-6-2004
SBI INDORE [53017490458]
Pymt
29-6-2004
SBI INDORE [53017490458]
Pymt
30-6-2004
SBI INDORE [53017490458]
Pymt
19-7-2004
SBI INDORE [53017490458]
Pymt
22-7-2004
SBI INDORE [53017490458]
Pymt
26-7-2004
SBI INDORE [53017490458]
Pymt
31-7-2004
SBI INDORE [53017490458]
Pymt
4/8/2004 SBI INDORE [53017490458]
Pymt
7/8/2004 SBI INDORE [53017490458]
Pymt
10/8/2004 SBI INDORE [53017490458]
Pymt
10/8/2004 SBI INDORE [53017490458]
Pymt
19-8-2004
SBI INDORE [53017490458]
Pymt
25-8-2004
SBI INDORE [53017490458]
Pymt
19-4-2004
26-8-2004
SBI INDORE [53017490458]
Pymt
28-8-2004
SBI INDORE [53017490458]
Pymt
31-8-2004
SBI INDORE [53017490458]
Pymt
4/9/2004 SBI INDORE [53017490458]
Pymt
6/9/2004 SBI INDORE [53017490458]
Pymt
9/9/2004 SBI INDORE [53017490458]
Pymt
10/9/2004 SBI INDORE [53017490458]
Pymt
16-9-2004
SBI INDORE [53017490458]
Pymt
29-9-2004
SBI INDORE [53017490458]
Pymt
4/10/2004 SBI INDORE [53017490458]
Pymt
14-10-2004
SBI INDORE [53017490458]
Pymt
19-10-2004
SBI INDORE [53017490458]
Pymt
26-10-2004
SBI INDORE [53017490458]
Pymt
30-10-2004
SBI INDORE [53017490458]
Pymt
19-11-2004
SBI INDORE [53017490458]
Pymt
30-11-2004
SBI INDORE [53017490458]
Pymt
6/12/2004 SBI INDORE [53017490458]
Pymt
18-12-2004
SBI INDORE [53017490458]
Pymt
20-12-2004
SBI INDORE [53017490458]
Pymt
22-12-2004
SBI INDORE [53017490458]
Pymt
31-12-2004
SBI INDORE [53017490458]
Pymt
31-12-2004
SBI INDORE [53017490458]
Pymt
10/1/2005 SBI INDORE [53017490458]
Pymt
13-1-2005
SBI INDORE [53017490458]
Pymt
27-1-2005
SBI INDORE [53017490458]
Pymt
28-1-2005
SBI INDORE [53017490458]
Pymt
31-1-2005
SBI INDORE [53017490458]
Pymt
1/2/2005 SBI INDORE [53017490458]
Pymt
5/2/2005 SBI INDORE [53017490458]
Pymt
8/2/2005 SBI INDORE [53017490458]
Pymt
19-2-2005
SBI INDORE [53017490458]
Pymt
23-2-2005
SBI INDORE [53017490458]
Pymt
25-2-2005
SBI INDORE [53017490458]
Pymt
28-2-2005
SBI INDORE [53017490458]
Pymt
4/3/2005 SBI INDORE [53017490458]
Pymt
5/3/2005 SBI INDORE [53017490458]
Pymt
11/3/2005 SBI INDORE [53017490458]
Pymt
23-3-2005
SBI INDORE [53017490458]
Pymt
31-3-2005
SBI INDORE [53017490458]
Pymt
13-5-2004
(as per details)
Pymt
SBI INDORE [53017499440]
1,66,000.00 Dr
SBI INDORE [53017490458]
4,81,136.00 Dr
19-5-2004
SBI INDORE [53017499440]
Pymt
14-6-2004
SBI INDORE [53017499440]
Pymt
19-7-2004
SBI INDORE [53017499440]
Pymt
1/9/2004 SBI INDORE [53017499440]
Pymt
SBI INDORE [53017499440]
Pymt
6/10/2004 SBI INDORE [53017499440]
Pymt
11/10/2004 SBI INDORE [53017499440]
Pymt
25-10-2004
SBI INDORE [53017499440]
Pymt
28-10-2004
(as per details)
Pymt
SBI INDORE [53017499440]
3,150.00 Dr
SBI INDORE [53017499440]
14,250.00 Dr
27-11-2004
SBI INDORE [53017499440]
Pymt
16-12-2004
SBI INDORE [53017499440]
Pymt
23-12-2004
(as per details)
Pymt
SBI INDORE [53017499440]
50,000.00 Dr
SBI INDORE [53017490458]
1,00,000.00 Dr
14-1-2005
SBI INDORE [53017499440]
Pymt
17-1-2005
SBI INDORE [53017499440]
Pymt
11/2/2005 SBI INDORE [53017499440]
Pymt
7/3/2005 SBI INDORE [53017499440]
Pymt
17-3-2005
SBI INDORE [53017499440]
Pymt
23-3-2005
SBI INDORE [53017499440]
Pymt
14-9-2004
24-3-2005
SBI INDORE [53017499440]
Pymt
24-3-2005
SBI INDORE [53017499440]
Pymt
2/4/2004 SBT INDORE [57031956365]
Pymt
8/4/2004 SBT INDORE [57031956365]
Pymt
13-4-2004
SBT INDORE [57031956365]
Pymt
17-4-2004
SBT INDORE [57031956365]
Pymt
20-5-2004
SBT INDORE [57031956365]
Pymt
22-5-2004
SBT INDORE [57031956365]
Pymt
25-5-2004
SBT INDORE [57031956365]
Pymt
28-5-2004
SBT INDORE [57031956365]
Pymt
10/6/2004 SBT INDORE [57031956365]
Pymt
11/6/2004 SBT INDORE [57031956365]
Pymt
28-6-2004
SBT INDORE [57031956365]
Pymt
29-6-2004
SBT INDORE [57031956365]
Pymt
1/7/2004 SBT INDORE [57031956365]
Pymt
3/7/2004 SBT INDORE [57031956365]
Pymt
5/7/2004 (as per details)
Pymt
SBT INDORE [57031956365]
2,75,040.00 Dr
SBT INDORE [57031956365]
1,17,990.00 Dr 6/7/2004 (as per details)
SBT INDORE [57031956365]
1,95,000.00 Dr
SBT INDORE [57031956365]
5,70,000.00 Dr
Pymt
7/7/2004 SBT INDORE [57031956365]
Pymt
13-7-2004
SBT INDORE [57031956365]
Pymt
13-7-2004
SBT INDORE [57031956365]
Pymt
14-7-2004
SBT INDORE [57031956365]
Pymt
21-7-2004
SBT INDORE [57031956365]
Pymt
21-7-2004
SBT INDORE [57031956365]
Pymt
22-7-2004
SBT INDORE [57031956365]
Pymt
5/8/2004 SBT INDORE [57031956365]
Pymt
5/8/2004 SBT INDORE [57031956365]
Pymt
7/8/2004 SBT INDORE [57031956365]
Pymt
9/8/2004 SBT INDORE [57031956365]
Pymt
19-8-2004
SBT INDORE [57031956365]
Pymt
21-8-2004
SBT INDORE [57031956365]
Pymt
4/9/2004 SBT INDORE [57031956365]
Pymt
9/9/2004 SBT INDORE [57031956365]
Pymt
10/9/2004 SBT INDORE [57031956365]
Pymt
14-9-2004
SBT INDORE [57031956365]
Pymt
20-9-2004
SBT INDORE [57031956365]
Pymt
6/10/2004 SBT INDORE [57031956365]
Pymt
26-10-2004
SBT INDORE [57031956365]
Pymt
29-10-2004
SBT INDORE [57031956365]
Pymt
2/11/2004 SBT INDORE [57031956365]
Pymt
3/11/2004 SBT INDORE [57031956365]
Pymt
10/11/2004 SBT INDORE [57031956365]
Pymt
25-11-2004
SBT INDORE [57031956365]
Pymt
19-1-2005
SBT INDORE [57031956365]
Pymt
14-2-2005
(as per details)
Pymt
SBT INDORE [57031956365]
9,90,000.00 Dr
SBT INDORE [57031956401]
2,10,000.00 Dr
15-2-2005
SBT INDORE [57031956365]
Pymt
17-2-2005
SBT INDORE [57031956365]
Pymt
26-2-2005
SBT INDORE [57031956365]
Pymt
5/3/2005 SBT INDORE [57031956365]
Pymt
21-3-2005
SBT INDORE [57031956365]
Pymt
30-3-2005
SBT INDORE [57031956365]
Pymt
31-3-2005
SBT INDORE [57031956365]
Pymt
13-4-2004
8/4/2004 SHANKARLAL & CO-INDORE
Rcpt
SHANKARLAL & CO-INDORE
Rcpt
12/4/2004 SHANKER SOYA PRODUCT - INDORE 3/7/2004 SHREE TRADERS - INDORE
Rcpt Pymt
17-2-2005
SHRI BHAGWAN TRADERS - INDORE
Rcpt
27-10-2004
SONIC BIOCHEM EX.LTD - INDORE
Rcpt
16-9-2004
STAFF WELFARE - INDORE
Pymt
28-5-2004
SWARNIMA OIL INDUSTRIES LTD
Rcpt
1/9/2004 SWARNIMA OIL INDUSTRIES LTD
Rcpt
SWARNIMA OIL INDUSTRIES LTD
Rcpt
6/10/2004 SWARNIMA OIL INDUSTRIES LTD
Rcpt
SWARNIMA OIL INDUSTRIES LTD
Rcpt
14-9-2004 27-10-2004
7/1/2005 TELEPHONE EXP - 2104278 GRD(M)
Pymt
TELEPHONE EXP - 2481278 GRD(R)
Pymt
4/8/2004 TELEPHONE EXP - 2481278 GRD(R)
Pymt
TELEPHONE EXP - 2481278 GRD(R)
Pymt
28-7-2004 13-10-2004
6/5/2004 TELEPHONE EXP - 2507401 SHARMA
Pymt
2/7/2004 TELEPHONE EXP - 2507401 SHARMA
Pymt
10/9/2004 (as per details)
Pymt
TELEPHONE EXP - 2507401 SHARMA 1,000.00 Dr TRAVELLING EXPENSES (IND)
1,861.00 Dr
28-10-2004
TELEPHONE EXP - 2507401 SHARMA
Pymt
20-12-2004
TELEPHONE EXP - 2507401 SHARMA
Pymt
21-2-2005
TELEPHONE EXP - 2507401 SHARMA
Pymt
22-12-2004
(as per details)
Pymt
TELEPHONE EXP - 3537182 - RIM
125.00 Dr
TELEPHONE EXP - 49576 - A.JAIN
250.00 Dr
OFFICE EXPENSES
54.00 Dr
POSTAGE & TELEGRAM
25.00 Dr
28-4-2004
(as per details)
TELEPHONE EXP - OTHERS
29.00 Dr
COURIER EXPENSES
345.00 Dr
Pymt
3/7/2004 TELEPHONE EXP - OTHERS
Pymt
28-10-2004
TELEPHONE EXP - OTHERS
Pymt
22-12-2004
(as per details)
Pymt
TELEPHONE EXP - OTHERS
1,242.00 Dr
TRAVELLING EXPENSES (IND)
1,258.00 Dr
14-2-2005
TELEPHONE EXP - OTHERS
Pymt
21-3-2005
TELEPHONE EXP - OTHERS
Pymt
13-10-2004
TIWARI AUTO GARAGE - INDORE
Pymt
18-11-2004
TIWARI AUTO GARAGE - INDORE
Pymt
10/12/2004 TIWARI AUTO GARAGE - INDORE
Pymt
17-4-2004
TRAVELLING EXP. DIRECTORS
Pymt
18-8-2004
TRAVELLING EXP. DIRECTORS
Pymt
4/10/2004 (as per details) TRAVELLING EXP. DIRECTORS
625.00 Dr
COURIER EXPENSES
150.00 Dr 6/10/2004 (as per details)
Pymt
Pymt
TRAVELLING EXP. DIRECTORS
900.00 Dr
COURIER EXPENSES
150.00 Dr
23-10-2004
TRAVELLING EXP. DIRECTORS
Pymt
27-1-2005
TRAVELLING EXP. DIRECTORS
Pymt
2/4/2004 TRAVELLING EXPENSES (IND)
Pymt
20-4-2004
(as per details)
TRAVELLING EXPENSES (IND)
2,162.00 Dr
MR SUHASH DHARMADHIKARI
2,000.00 Cr
26-5-2004
TRAVELLING EXPENSES (IND)
Pymt
26-5-2004
TRAVELLING EXPENSES (IND)
Pymt
14-6-2004
TRAVELLING EXPENSES (IND)
Pymt
4/10/2004 TRAVELLING EXPENSES (IND)
Pymt
1/11/2004 TRAVELLING EXPENSES (IND)
Pymt
2/12/2004 (as per details)
Pymt
TRAVELLING EXPENSES (IND)
2,155.00 Dr
MANOJ KHATRI (C.A.) - INDORE
578.00 Dr
Pymt
7/1/2005 TRAVELLING EXPENSES (IND)
Pymt
3/3/2005 (as per details)
Pymt
TRAVELLING EXPENSES (IND)
300.00 Dr
RAJESH KUMAR PANCHOLI-JABALPUR 3,000.00 Dr 19-3-2005
(as per details)
TRAVELLING EXPENSES (IND)
4,060.00 Dr
Pymt
TELEPHONE EXP - OTHERS
940.00 Dr
23-3-2005
TRAVELLING EXPENSES (IND)
Pymt
31-3-2005
TRAVELLING EXPENSES (IND)
Pymt
1/2/2005 TRAVELLING EXP OTHER (IND)
Pymt
3/3/2005 TRAVELLING EXP OTHER (IND)
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 0963
Pymt
VEHICLE RUNNING & MAINT - 0963
Pymt
15-7-2004
9/10/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 0963 1,750.00 Dr VEHICLE RUNNING & MAINT - 0963 700.00 Dr VEHICLE RUNNING & MAINT - 7542 500.00 Dr 4/1/2005 VEHICLE RUNNING & MAINT - 0963
Pymt
4/1/2005 VEHICLE RUNNING & MAINT - 0963
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 1818
Pymt
17-5-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
17-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,852.00 Dr OFFICE EXPENSES
40.00 Dr 11/6/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,143.00 Dr VEHICLE RUNNING & MAINT - 7542 30.00 Dr 21-7-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
31-7-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,428.00 Dr TRAVELLING EXPENSES (IND)
147.00 Dr
VEHICLE RUNNING & MAINT - 7542 15.00 Dr 11/8/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 15.00 Dr OFFICE EXPENSES
32.00 Dr
14-8-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
18-8-2004
VEHICLE RUNNING & MAINT - 1818
Pymt
27-8-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,532.00 Dr VEHICLE RUNNING & MAINT - 7542 1,325.00 Dr OFFICE EXPENSES
16.00 Dr
30-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,422.00 Dr VEHICLE RUNNING & MAINT - 7542 1,405.00 Dr 4/10/2004 VEHICLE RUNNING & MAINT - 1818 30-11-2004
(as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 1818 2,220.00 Dr VEHICLE RUNNING & MAINT - 7542 15.00 Dr 10/1/2005 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,490.00 Dr VEHICLE RUNNING & MAINT - 7542 1,671.00 Dr 10/1/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
VEHICLE RUNNING & MAINT - 1818
Pymt
28-1-2005
8/2/2005 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,166.00 Dr TRAVELLING EXPENSES (IND)
135.00 Dr
3/3/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
7/3/2005 VEHICLE RUNNING & MAINT - 1818
Pymt
19-3-2005
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 1818 2,428.00 Dr TRAVELLING EXPENSES (IND)
86.00 Dr
11/3/2005 VEHICLE RUNNING & MAINT - 3137
Pymt
12/5/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 3546 2,165.00 Dr CONVEYANCE EXP
35.00 Dr
OFFICE EXPENSES
77.00 Dr 6/4/2004 (as per details)
VEHICLE RUNNING & MAINT - 7542 1,183.00 Dr OFFICE EXPENSES
34.00 Dr
VEHICLE RUNNING & MAINT - 1818 15.00 Dr
Pymt
12/4/2004 VEHICLE RUNNING & MAINT - 7542 17-4-2004
(as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,317.00 Dr OFFICE EXPENSES
7.00 Dr
26-4-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 212.00 Dr OFFICE EXPENSES
32.00 Dr
CONVEYANCE EXP
10.00 Dr
13-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 2,736.00 Dr CONVEYANCE EXP
14.00 Dr
19-5-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,382.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr 26-5-2004
VEHICLE RUNNING & MAINT - 7542 7/6/2004 (as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,362.00 Dr VEHICLE RUNNING & MAINT - 1818 30.00 Dr 21-6-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 95.00 Dr OFFICE EXPENSES
37.00 Dr
VEHICLE RUNNING & MAINT - 1818 30.00 Dr 22-6-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
25-6-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
20-7-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,501.00 Dr VEHICLE RUNNING & MAINT - 1818 40.00 Dr 4/8/2004 VEHICLE RUNNING & MAINT - 7542
Pymt
7/8/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 100.00 Dr OFFICE EXPENSES
300.00 Dr
14-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,350.00 Dr VEHICLE RUNNING & MAINT - 1818 2,045.00 Dr OFFICE EXPENSES
124.00 Dr
16-9-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
20-9-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,340.00 Dr VEHICLE RUNNING & MAINT - 1818 75.00 Dr 30-9-2004
VEHICLE RUNNING & MAINT - 7542 11/10/2004 (as per details)
Pymt Pymt
VEHICLE RUNNING & MAINT - 7542 1,360.00 Dr VEHICLE RUNNING & MAINT - 1818 60.00 Dr 18-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 2,571.00 Dr VEHICLE RUNNING & MAINT - 1818 30.00 Dr 25-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 190.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr 1/11/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,291.00 Dr VEHICLE RUNNING & MAINT - 1818 2,382.00 Dr 18-11-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
25-11-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
9/12/2004 (as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,552.00 Dr VEHICLE RUNNING & MAINT - 1818 15.00 Dr OFFICE EXPENSES
167.00 Dr
20-12-2004
VEHICLE RUNNING & MAINT - 7542
Pymt
12/1/2005 VEHICLE RUNNING & MAINT - 7542
Pymt
27-1-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
27-1-2005
(as per details)
Pymt
VEHICLE RUNNING & MAINT - 7542 1,521.00 Dr OFFICE EXPENSES
123.00 Dr
3/2/2005 VEHICLE RUNNING & MAINT - 7542
Pymt
19-3-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
28-3-2005
VEHICLE RUNNING & MAINT - 7542
Pymt
23-10-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT OTHERS 760.00 Dr OFFICE EXPENSES
200.00 Dr
15-11-2004
(as per details)
Pymt
VEHICLE RUNNING & MAINT OTHERS 1,055.00 Dr TRAVELLING EXPENSES (IND)
924.00 Dr
13-7-2004
VENUS GRAPHICS - INDORE
Pymt
20-1-2005
VENUS GRAPHICS - INDORE
Pymt
4/8/2004 VERSHA ENTERPRISES - INDORE
Pymt
18-10-2004
VERSHA ENTERPRISES - INDORE
Pymt
28-10-2004
VIDESH SANCHAR NIGAM LTD
Pymt
17-2-2005
VIDESH SANCHAR NIGAM LTD
Pymt
25-2-2005
VIJAY HARDWARE STORES - INDORE
Pymt
13-4-2004
VIPPY INDUSTRIES LTD - DEWAS
Rcpt
28-4-2004
V.S.ENTERPRISES - INDORE
Pymt
13-5-2004
V.S.ENTERPRISES - INDORE
Pymt
19-5-2004
V.S.ENTERPRISES - INDORE
Pymt
18-8-2004
V.S.ENTERPRISES - INDORE
Pymt
Opening Balance Closing Balance
2,188.00 133.00 200.00 200.00 378.00 19,535.00 224,100.00 69,300.00 10,000.00 320.00 500.00 1,040.00 40.00 100.00 500.00 1,060.00 150 75 182.00
101.00 230.00 128.00
2,500.00 1,500.00 4,000.00 520.00
5,000.00 500.00 243.00 375.00 65,735.00 980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
100.00 6,000.00 500.00 2,000,000.00 2,400,000.00 300,000.00 1,305,000.00 1,312.00 207,450.00 162,000.00 203,000.00 6,250.00 150,000.00 256,860.00 172,800.00 1,168.00 166,680.00 720.00 122,382.00
2,400,000.00 2,000,000.00 600,000.00 148,320.00 492,000.00
149,400.00 149,400.00 150,120.00 720.00 1,260.00 5,000.00 207,900.00 138.00 129.00 213.00 12.00 48.00 36.00 126.00 45.00 108.00 104.00 1,131.00 148.00
120.00
3,130.00
104.00 1,870.00
271.00 20.00 800.00 135.00 316.00 1,430.00
100.00
896.00
186.00
155.00 947.00 60.00 100.00 203.00 40.00 393.00 338.00 850.00 80.00 275.00 264.00 750.00 40.00
25.00 89.00 152.00 2,500.00 80.00
237.00
216.00 500.00 81.00 1,000.00 500.00 225.00
116.00 69.00 515.00
238.00
233.00
234.00
232.00
68.00
405.00
260.00
406.00
150.00 253.00
496.00 325.00 85.00 240.00
386.00 225.00 284.00
171.00 2,000.00 5,000.00 3,000.00 119,730.00 2,450.00 1,363.00
2,314.00 12,805.00 2,421.00 5,300.00 150.00 280.00 2,907.00 2,954.00 2,886.00 2,883.00 2,954.00 3,178.00 2,809.00 2,816.00 2,916.00 2,908.00 2,903.00 2,862.00 1,120.00
425.00
10.00 20.00 170.00
40.00 60.00 628.00 2,555.00 2,850.00 450.00 5,420.00 200,000.00 800.00 434.00 2,326.00 437.00 242.00 234.00 755.00 2,800.00 369.00 23,970.00 6,280.00 232.00 8,082.00 600,000.00 528.00
865.00
1,333.00 900.00 1,500.00 5,200.00 3,000.00 1,000.00 505.00 9,600.00 309.00 207.00 1,460.00
1,353.00
1,370.00
1,460.00
1,200.00 1,430.00
1,430.00
1,430.00
1,530.00
1,430.00
1,430.00
647,136.00 194,400.00 202,050.00 506,331.00 160,200.00 150,000.00 195,750.00 77,940.00 156,000.00 636.00 609,000.00 117,990.00 275,040.00 195,000.00 1,650.00 570,000.00 4,600.00 1,800.00
571,000.00 500.00 1,030.00
500.00 4,000.00 1,000.00 972.00 4,000.00 15,000.00 500.00 15,000.00 488.00 3,375.00 1,000.00 3,000.00 10,000.00 700.00 5,000.00
10,170.00
3,000.00 5,000.00 5,000.00 5,000.00 3,000.00 9,800.00
5,000.00 5,000.00 5,000.00 687.00
5,000.00 6,064.00
5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 3,260.00 5,000.00 3,461.00 5,000.00 529.00 5,000.00 2,599.00 5,000.00 5,000.00 4,000.00 345.00 3,000.00 1,202.00 3,000.00
1,156.00 654.00 300.00 500.00 500.00 5,000.00 7,000.00 15,000.00 10,000.00 10,000.00 7,000.00 5,000.00 4,744.00 7,000.00 5,000.00 5,000.00 6,000.00 10,000.00 3,000.00 10,000.00 516.00 5,000.00 1,614.00 3,000.00 5,000.00 1,635.00 5,000.00 2,000.00 122,887.00 1,800.00 2,160.00 385.00
192.00 225.00 468.00 340.00 472.00 482.00 270.00 446.00 477.00 451.00 471.00 500.00 464.00 934.00
484.00 492.00 448.00 3,500.00 900.00 125.00 28.00 35.00 488.00
527.00 105.00
352.00
50.00 263.00 845.00 218.00
825.00
300.00 832.00 50.00 192.00
93.00 63.00 130.00 336.00 64.00 300.00 964.00 228.00
50.00 414.00 93.00 458.00 800.00 310.00
1,304.00
273.00
57.00 288.00 350.00 18.00 501.00 338.00 18.00 567.00 300.00 163.00
883.00 50.00 300.00 47.00 300.00 780.00 88.00 60.00 690.00 1,103.00 34.00 864.00
300.00 500.00 30.00 200.00 1,107.00
495.00
184.00 2,725.00 300.00 50.00 388.00
210.00 35.00
1,200.00 150.00 175.00
900.00 65.00
235.00
800.00 200.00 2,000.00 234.00 900.00 1,100.00 200.00 130.00 960.00 150.00
110.00 358.00 300.00 50.00 720.00 2,600.00
274.00 87.00
731.00 200.00 300.00 182.00
996.00 6,765.00 38.00 12.00 400.00 127.00 70.00
156.00 215.00
2,150.00 471.00
720.00 340.00 180.00
200.00 405.00
200.00 1,202.00
54.00
115.00 500.00 167.00 168.00
300.00 46.00
362.00 675.00 1,040.00 193.00
750.00 157.00
200.00 565.00
46.00 155.00 13.00
300.00 2,135.00 810.00 852.00 161.00 600.00 106.00
600.00 420.00 529.00 1,582.00 219.00
200.00 59.00 50.00 180.00 39.00 300.00 29.00 856.00 185.00
300.00 360.00 750.00 49.00 200.00 164.00
154.00 300.00 560.00 1,199.00
30.00 124.00
1,025.00 300.00 208.00 50.00 720.00 2,350.00 200.00 55.00 600.00 300.00
240.00
1,364.00 300.00 227.00 50.00 720.00 138,600.00 944.00 888.00 493.00 598.00 1,059.00 1,146.00 991.00 1,046.00 927.00 658.00 827.00 200.00 33,950.00 2,430.00 130,680.00 405.00 10,000.00 165.00 358.00
220.00 435.00 10.00 154.00
161.00
144.00 76.00
175.00 100.00 188.00
25.00 170.00 135.00
55.00 226.00
30.00
100.00 100.00 271.00
500.00
149.00
240.00
33.00 125.00 30.00 155.00 1,107.00
100.00 680.00 125.00 750.00 840.00 125.00 255.00
200.00 375.00 160.00 256.00
250.00 78.00
125.00 160.00 432.00 125.00 160.00 230.00 40.00 160.00 300.00 160.00 125.00 35.00 330.00 70.00 160.00 70.00 975.00 125.00 81.00
350.00 160.00 340.00 350.00
125.00 40,000.00 10,000.00 301,850.00 9,493.00 2,450.00 2,541.00 2,541.00 2,241.00 2,376.00 2,351.00 2,281.00 2,281.00 2,176.00 1,651.00 4,151.00
980.00 1,400.00 17,550.00 575,000.00 562.00 11,028.00
13,200.00
382.00 321.00 392.00 1,898.00 507.00 2,408.00 448.00
1,671.00 52,110.00 2,999.00 2,034.00 500.00 350.00 600.00 500.00 780.00 500.00 160,920.00 436,000.00 159,840.00 115,560.00 77,040.00 675.00 1,080.00 151,000.00 158,400.00 158,760.00 360.00 1,350.00 329,660.00
325,080.00 30.00 204,000.00 133,200.00 136,080.00 4,500.00 115,317.00 113,789.00 114,953.00 102,293.00 122,999.00 126,008.00 134,375.00 139,273.00 124,814.00 137,693.00 136,608.00 119,348.00 166,000.00 6,743.00 122,240.00 50,000.00 100,000.00 221,000.00 150,000.00 500,000.00 704,000.00 300,000.00 242,000.00 990,000.00 210,000.00 941,600.00
442,000.00 800,000.00 745,760.00 1,305,000.00 105,000.00 200,000.00 600,000.00 30,000.00 50,000.00 125,000.00 10,000.00 15,000.00 406,000.00 10,000.00 10,000.00 120,000.00 10,000.00 10,000.00 10,000.00 5,000.00 15,000.00 125,000.00 15,000.00 7,000.00 5,000.00 125,000.00 10,000.00 5,000.00 100,000.00 7,500.00 5,000.00 7,500.00
13,000.00 15,000.00 125,000.00 25,000.00 25,000.00 15,000.00 10,000.00 20,000.00 150,000.00 25,000.00 65,000.00 122,240.00 15,000.00 150,000.00 50,000.00 125,000.00 300,000.00 15,000.00 10,000.00 221,000.00 10,000.00 150,000.00 10,000.00 10,000.00 10,000.00 10,000.00 155,000.00 10,000.00 10,000.00 15,000.00 11,000.00 10,000.00
25,000.00 170,000.00 15,000.00 40,000.00 941,600.00 745,760.00 100,000.00 647,136.00
30,000.00 52,110.00 9,720.00 39,240.00 25,000.00 100,000.00 19,550.00 50,000.00 17,400.00
100,000.00 23,970.00 150,000.00
490,000.00 10,000.00 242,000.00 40,000.00 442,000.00 800,000.00
105,000.00 1,120.00 33,950.00 40,950.00 40,950.00 160,920.00 159,840.00 194,400.00 202,050.00 697,200.00 150,000.00 195,750.00 192,600.00 77,940.00 156,000.00 609,000.00 393,030.00
765,000.00
571,000.00 151,000.00 158,400.00 158,760.00 453,000.00 325,080.00 204,000.00 207,450.00 162,000.00 203,000.00
150,000.00 256,400.00 172,800.00 166,680.00 600,000.00 122,382.00 77,400.00 119,730.00 578,340.00 148,320.00 492,000.00 224,100.00 149,400.00 149,400.00 150,120.00 704,000.00 1,200,000.00
133,200.00 357,500.00 136,080.00 167,900.00 338,580.00 600,000.00 166,000.00 40,950.00 40,950.00 2,134.00 150.00 357,500.00 14,250.00
14,050.00 29,925.00 39,240.00 77,400.00 578,340.00 3,148.00 520.00 815.00 108.00 110.00 981.00 1,000.00 2,861.00
1,000.00 1,000.00 1,000.00 454.00
374.00
16.00 21.00 2,500.00
210.00
50.00 2,000.00 600.00 850.00 900.00 900.00 775.00
1,050.00
4,450.00 250.00 4,500.00 162.00
160.00 2,055.00 510.00 4,395.00 2,500.00 2,733.00
2,500.00 3,300.00
5,000.00
532.00 12,110.00 3,775.00 5,027.00 1,750.00 1,750.00 2,950.00
1,500.00 2,760.00 650.00 540.00 2,892.00
2,173.00
2,349.00 2,590.00
47.00
1,130.00 1,555.00 3,873.00
3,827.00
2,190.00 2,235.00
4,161.00
2,388.00 1,460.00 2,301.00
548.00 1,100.00 2,514.00
2,900.00 2,277.00
1,232.00
95.00 1,324.00
254.00
2,750.00
1,397.00
1,354.00 1,392.00
162.00
2,218.00 1,307.00 1,541.00
1,365.00 400.00
3,519.00
2,665.00 1,415.00
2,280.00 1,420.00
2,601.00
205.00
3,673.00
3,044.00 1,429.00 1,734.00
1,411.00 710.00 1,436.00 1,644.00
1,430.00 1,408.00 2,249.00 960.00
1,979.00
355.00 675.00 195.00 215.00 551.00 4,900.00 220.00 243.00 216.00 108.00 180.00 120.00 29,419,968.00
29,448,289.00
71,965.00 43,644.00
43,644.00
A P ENTERPRISES - BINGANJ
10,000.00
ACCOUNTS OFFICER INDORE TELE
2,321.00
ADVERTISEMENT & PUBLICITY
400.00
AMBICA SONS - INDORE
378.00
AMIT KUTEER UDHYOG-SABALPURA ANKUSH TRADERS - BINAGANJ
19,535.00 293,400.00
ART ARENA - INDORE
320.00
ASHOK SHARMA (FD SBT)
3,936.00
ASHRAF PAINTER- INDORE
8,000.00
BANK COMMISSION (OTHERS)
28
BASANT ELECTRICAL- INDORE
520.00
BHARTI CELLULAR LTD. - INDORE
5,000.00
BHARTI TELENET LTD.
500.00
BOM GIM COURIERS - INDORE
618
BONUS PAYBLE
65,735.00
BUILDING MAINT - ASHRAY-101
5,460.00
BUILDING MAINT - ASHRAY-P2
6300
BUILDING MAINT - NOBLE
6255
BUILDING MAINT - OFFICE
500.00
CENTRAL BANK OF INDIA - 320 CHHAJED JI CITIZEN AGRO INDUSTRIS PVT LTD
6,005,000.00 1,312.00 7,748,418.00
CONSUMABLE STORES
138.00
CONVEYANCE EXP
17,182.00
COURIER EXPENSES
9149
DALAL SUNVIN OILS - MUMBAI DEEPANSHI TRADERS - NALKHEDA DEEPAWALI EXPENSES DEEPAWALI EXPENSES (FACT)
5,000.00
10000 119,730.00 18419 2,421.00
E.S.I.C. PAYABLE
2,907.00
E.S.I.C. PAYABLE
2,954.00
E.S.I.C. PAYABLE
2,886.00
E.S.I.C. PAYABLE
2,883.00
E.S.I.C. PAYABLE
2,954.00
E.S.I.C. PAYABLE
3,178.00
E.S.I.C. PAYABLE
2,809.00
E.S.I.C. PAYABLE
2,816.00
E.S.I.C. PAYABLE
2,916.00
E.S.I.C. PAYABLE
2,908.00
E.S.I.C. PAYABLE
2,903.00
E.S.I.C. PAYABLE
2,862.00
ELECTRICAL SPARES
5,300.00
ELECTRICAL SPARES
150.00
ELECTRICAL SPARES
280.00
ENTERTAINMENT EXP -AKASHJI
260
ENTERTAINMENT EXP -AKASHJI
170
ENTERTAINMENT EXP -AKASHJI
260
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
330
ENTERTAINMENT EXP -AKASHJI
230
ENTERTAINMENT EXP -AKASHJI
230
FACTORY STAFF - OIL
1,170.00
FREIGHT ON STORES MATERIAL
225
FREIGHT ON STORES MATERIAL
10.00
FREIGHT ON STORES MATERIAL
20.00
FREIGHT ON STORES MATERIAL
30
FREIGHT ON STORES MATERIAL
40.00
FREIGHT ON STORES MATERIAL
60.00
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
25
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
15
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
10
FREIGHT ON STORES MATERIAL
20
FREIGHT ON STORES MATERIAL
10
GARG BROTHERS - INDORE
628.00
GARG BROTHERS - INDORE
2,555.00
GARG BROTHERS - INDORE
2,850.00
GEO CHEM LAB (INDORE)P.LTD-IND
GUPTA OIL CO-MUZAFFARNAGAR(UP) HDFC BANK LTD. - 0360330001930
INDORE COMMUNICATION & CONSUL
450.00
5,420.00 200,000.00
800.00
INSURANCE CHARGES - CHOLAMNDLM
434.00
INSURANCE CHARGES -OICL
2,326.00
INSURANCE CHARGES -OICL
437.00
INSURANCE CHARGES -VEHICLE
242.00
INSURANCE CHARGES -VEHICLE
234.00
INSURANCE CHARGES -VEHICLE
755.00
J K CHEMICALS - INDORE
23,970.00
J K CHEMICALS - INDORE
6,280.00
J.R.ENTERPRISES - INDORE
JAGDISH GURJAR (ADVANCE)
232.00
2,800.00
JASU BROTHERS - INDORE
369.00
JUNGALI DAS ASHRAM-UJJAIN
8,082.00
JYOTI OIL INDUSTRIES PVT LTD
600,000.00
KAKWANI PACKAGING INDUSTRIES
528.00
LABOUR CHARGES - OTHERS
650
LEAVE ENCASHMENT - INDORE
1,333.00
LEGAL & PROFESSIONAL CHARGES
1,500.00
LEGAL & PROFESSIONAL CHARGES
5,200.00
LEGAL & PROFESSIONAL CHARGES
3,000.00
LEGAL & PROFESSIONAL CHARGES
1,000.00
LEGAL & PROFESSIONAL CHARGES
3,000.00
LEGAL BOOK HOUSE - INDORE
900.00
LICENCE & OTHER FEES
505.00
LUCKY SOAP FACTORY - INDORE
MADHUR COURIER - INDORE
9,600.00
309.00
MADHUR COURIER - INDORE
207.00
MANOJ KHATRI (C.A.) - INDORE
578
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MEMBERSHIP,SUBSCRIPTION & FEES
1,200.00
MONOFLEXS INDIA PVT LTD -DELHI
647,136.00
MONOFLEXS INDIA PVT LTD -DELHI
194,400.00
MONOFLEXS INDIA PVT LTD -DELHI
202,050.00
MONOFLEXS INDIA PVT LTD -DELHI
506,331.00
MONOFLEXS INDIA PVT LTD -DELHI
160,200.00
MONOFLEXS INDIA PVT LTD -DELHI
150,000.00
MONOFLEXS INDIA PVT LTD -DELHI
195,750.00
MONOFLEXS INDIA PVT LTD -DELHI
77,940.00
MONOFLEXS INDIA PVT LTD -DELHI
156,000.00
MONOFLEXS INDIA PVT LTD -DELHI
636.00
MONOFLEXS INDIA PVT LTD -DELHI
609,000.00
MONOFLEXS INDIA PVT LTD -DELHI
117,990.00
MONOFLEXS INDIA PVT LTD -DELHI
275,040.00
MONOFLEXS INDIA PVT LTD -DELHI
195,000.00
MONOFLEXS INDIA PVT LTD -DELHI
1,650.00
MONOFLEXS INDIA PVT LTD -DELHI
570,000.00
MONOFLEXS INDIA PVT LTD -DELHI
4,600.00
MONOFLEXS INDIA PVT LTD -DELHI
1,800.00
MONOFLEXS INDIA PVT LTD -DELHI
571,000.00
MR ASHOK PARMAR
500.00
MR ASHOK PARMAR MR ASHOK PARMAR
1,000.00 500.00
MR ASHOK PARMAR
4,000.00
MR ASHOK PARMAR
1,000.00
MR ASHOK PARMAR MR ASHOK SHARMA
972.00 4,000.00
MR DHIRAJ DIXIT (MKTG)
15,000.00
MR DHIRAJ DIXIT (MKTG)
500.00
MR DHIRAJ DIXIT (MKTG)
15,000.00
MR H.S.GANDHI
4,891.00
MR H.S.GANDHI
5,170.00
MR H.S.GANDHI
3,000.00
MR H.S.GANDHI - TRAVEL ADV
109
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
3,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
613
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
6,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
3,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR H.S.GANDHI - TRAVEL ADV
5,000.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
488.00 3,375.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
1,000.00 3,000.00
MR HARI SINGH (IVER) MR HARI SINGH (IVER)
MR KHALIL SHAIKH
10,000.00 700.00
3,260.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 3,461.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 529.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 2,599.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
5,000.00 5,000.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
4,000.00 345.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
3,000.00 1,202.00
MR KHALIL SHAIKH MR KHALIL SHAIKH
3,000.00 1,156.00
MR MANAWAR
654.00
MR NAVEEN
300.00
MR NAVEEN
500.00
MR NAVEEN
500.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
15,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
4,744.00
MR RAJENA SAHU (INDORE)
7,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
5,000.00
MR RAJENA SAHU (INDORE)
6,000.00
MR RAJENA SAHU (INDORE)
10,000.00
MR SHAMBHU SAHU
3,000.00
MR SHAMBHU SAHU
10,000.00
MR SUHASH DHARMADHIKARI MR SUHASH DHARMADHIKARI
3,000.00 2,000.00
MR V V SUNIL MR V V SUNIL
5,000.00 1,635.00
MR V V SUNIL
5,000.00
MR YATINA AGARWAL
2,000.00
MRS MARIAMMA THOMAS
516.00
MRS MARIAMMA THOMAS MRS MARIAMMA THOMAS
5,000.00 1,614.00
MUNISH TRADERS - DELHI
12
MUNISH TRADERS - DELHI
122,887.00
MUNISH TRADERS - DELHI
1,800.00
MUNISH TRADERS - DELHI
2,160.00
NEERAJ SALES CORPORATION - IND
385.00
NEERAJ SALES CORPORATION - IND
192.00
NEERAJ SALES CORPORATION - IND
225.00
NEWSPAPER & PERIODICALS
6
NEWSPAPER & PERIODICALS
468.00
NEWSPAPER & PERIODICALS
340.00
NEWSPAPER & PERIODICALS
472.00
NEWSPAPER & PERIODICALS
482.00
NEWSPAPER & PERIODICALS
270.00
NEWSPAPER & PERIODICALS
446.00
NEWSPAPER & PERIODICALS
477.00
NEWSPAPER & PERIODICALS
451.00
NEWSPAPER & PERIODICALS
471.00
NEWSPAPER & PERIODICALS
500.00
NEWSPAPER & PERIODICALS
464.00
NEWSPAPER & PERIODICALS
924
NEWSPAPER & PERIODICALS
484.00
NEWSPAPER & PERIODICALS
492.00
NEWSPAPER & PERIODICALS
448.00
OFFICE EQUIPMENT
3,500.00
OFFICE EXPENSES
75
OFFICE EXPENSES
49
OFFICE EXPENSES
100
OFFICE EXPENSES
30
OFFICE EXPENSES
25
OFFICE EXPENSES
15
OFFICE EXPENSES
415
OFFICE EXPENSES
18
OFFICE EXPENSES
7
OFFICE EXPENSES
50
OFFICE EXPENSES
1,063.00
OFFICE EXPENSES
100
OFFICE EXPENSES
140
OFFICE EXPENSES
18
OFFICE EXPENSES
30
OFFICE EXPENSES
10
OFFICE EXPENSES
900.00
OFFICE EXPENSES
125.00
OFFICE EXPENSES
28.00
OFFICE EXPENSES
35.00
OFFICE EXPENSES
32
OFFICE EXPENSES
527.00
OFFICE EXPENSES
65
OFFICE EXPENSES
352.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
263.00
OFFICE EXPENSES
845.00
OFFICE EXPENSES
23
OFFICE EXPENSES
805
OFFICE EXPENSES
300.00
OFFICE EXPENSES
832.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
153
OFFICE EXPENSES
93.00
OFFICE EXPENSES
63.00
OFFICE EXPENSES
130.00
OFFICE EXPENSES
336.00
OFFICE EXPENSES
64.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
964.00
OFFICE EXPENSES
93
OFFICE EXPENSES
50.00
OFFICE EXPENSES
414.00
OFFICE EXPENSES
93.00
OFFICE EXPENSES
458.00
OFFICE EXPENSES
800.00
OFFICE EXPENSES
310.00
OFFICE EXPENSES
90
OFFICE EXPENSES
90
OFFICE EXPENSES
57.00
OFFICE EXPENSES
288.00
OFFICE EXPENSES
350.00
OFFICE EXPENSES
18.00
OFFICE EXPENSES
501.00
OFFICE EXPENSES
338.00
OFFICE EXPENSES
18.00
OFFICE EXPENSES
567.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
108
OFFICE EXPENSES
883.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
47.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
780.00
OFFICE EXPENSES
88.00
OFFICE EXPENSES
60.00
OFFICE EXPENSES
690.00
OFFICE EXPENSES
1,103.00
OFFICE EXPENSES
34.00
OFFICE EXPENSES
864.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
500.00
OFFICE EXPENSES
30.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
947
OFFICE EXPENSES
100
OFFICE EXPENSES
184.00
OFFICE EXPENSES
2,725.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
68
OFFICE EXPENSES
210.00
OFFICE EXPENSES
20
OFFICE EXPENSES
1,200.00
OFFICE EXPENSES
150.00
OFFICE EXPENSES
50
OFFICE EXPENSES
900.00
OFFICE EXPENSES
50
OFFICE EXPENSES
223
OFFICE EXPENSES
800.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
2,000.00
OFFICE EXPENSES
234.00
OFFICE EXPENSES
900.00
OFFICE EXPENSES
1,100.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
130.00
OFFICE EXPENSES
960.00
OFFICE EXPENSES
138
OFFICE EXPENSES
110.00
OFFICE EXPENSES
358.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
2,400.00
OFFICE EXPENSES
274.00
OFFICE EXPENSES
80
OFFICE EXPENSES
731.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
138
OFFICE EXPENSES
996.00
OFFICE EXPENSES
6,765.00
OFFICE EXPENSES
38.00
OFFICE EXPENSES
12.00
OFFICE EXPENSES
400.00
OFFICE EXPENSES
127.00
OFFICE EXPENSES
60
OFFICE EXPENSES
156.00
OFFICE EXPENSES
40
OFFICE EXPENSES
2,150.00
OFFICE EXPENSES
365
OFFICE EXPENSES
720.00
OFFICE EXPENSES
340.00
OFFICE EXPENSES
170
OFFICE EXPENSES
200.00
OFFICE EXPENSES
30
OFFICE EXPENSES
200.00
OFFICE EXPENSES
936
OFFICE EXPENSES
44
OFFICE EXPENSES
115.00
OFFICE EXPENSES
500.00
OFFICE EXPENSES
167.00
OFFICE EXPENSES
150
OFFICE EXPENSES
18
OFFICE EXPENSES
300.00
OFFICE EXPENSES
42
OFFICE EXPENSES
362.00
OFFICE EXPENSES
675.00
OFFICE EXPENSES
1,040.00
OFFICE EXPENSES
24
OFFICE EXPENSES
750.00
OFFICE EXPENSES
112
OFFICE EXPENSES
200.00
OFFICE EXPENSES
565.00
OFFICE EXPENSES
46.00
OFFICE EXPENSES
155.00
OFFICE EXPENSES
8
OFFICE EXPENSES
300.00
OFFICE EXPENSES
2,135.00
OFFICE EXPENSES
810.00
OFFICE EXPENSES
852.00
OFFICE EXPENSES
161.00
OFFICE EXPENSES
600.00
OFFICE EXPENSES
56
OFFICE EXPENSES
600.00
OFFICE EXPENSES
420.00
OFFICE EXPENSES
529.00
OFFICE EXPENSES
1,582.00
OFFICE EXPENSES
99
OFFICE EXPENSES
200.00
OFFICE EXPENSES
59.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
180.00
OFFICE EXPENSES
39.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
29.00
OFFICE EXPENSES
856.00
OFFICE EXPENSES
80
OFFICE EXPENSES
300.00
OFFICE EXPENSES
360.00
OFFICE EXPENSES
750.00
OFFICE EXPENSES
49.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
120
OFFICE EXPENSES
154.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
560.00
OFFICE EXPENSES
1,170.00
OFFICE EXPENSES
30.00
OFFICE EXPENSES
64
OFFICE EXPENSES
1,025.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
208.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
2,350.00
OFFICE EXPENSES
200.00
OFFICE EXPENSES
55.00
OFFICE EXPENSES
600.00
OFFICE EXPENSES
215
OFFICE EXPENSES
222
OFFICE EXPENSES
1,364.00
OFFICE EXPENSES
300.00
OFFICE EXPENSES
227.00
OFFICE EXPENSES
50.00
OFFICE EXPENSES
720.00
OFFICE EXPENSES
152
OFFICE EXPENSES
18
OFFICE EXPENSES
35
OFFICE EXPENSES
4
OFFICE EXPENSES
60
OFFICE EXPENSES
2
OFFICE EXPENSES
10
OFFICE EXPENSES
140
OFFICE EXPENSES
69
OFFICE EXPENSES
210
OFFICE EXPENSES
100
OFFICE EXPENSES
88
OFFICE EXPENSES
10
OFFICE EXPENSES
46
OFFICE EXPENSES
40
OFFICE EXPENSES
54
OFFICE EXPENSES
40
OFFICE EXPENSES
32
OFFICE EXPENSES
16
OFFICE EXPENSES
77
OFFICE EXPENSES
34
OFFICE EXPENSES
7
OFFICE EXPENSES
32
OFFICE EXPENSES
37
OFFICE EXPENSES
300
OFFICE EXPENSES
124
OFFICE EXPENSES
167
OFFICE EXPENSES
123
OFFICE EXPENSES
200
OIL SEAL
OMPRAKASH BANSILAL - TARANA
24
138,600.00
OVERTIME WORKER (FACT)
944.00
OVERTIME WORKER (FACT)
888.00
OVERTIME WORKER (FACT)
493.00
OVERTIME WORKER (FACT)
598.00
OVERTIME WORKER (FACT)
1,059.00
OVERTIME WORKER (FACT)
1,146.00
OVERTIME WORKER (FACT)
991.00
OVERTIME WORKER (FACT)
1,046.00
OVERTIME WORKER (FACT)
927.00
OVERTIME WORKER (FACT)
658.00
OVERTIME WORKER (FACT)
827.00
PANCHAL TELECOMMUNICATION -IND
200.00
PARIDHI TRADERS - INDORE
PARUL TRADING CO - INDORE
PAWAN TRADERS - BEENAGANJ
PERFECT TOOLS & MACHINERIES-INDORE
33,950.00
2,430.00
130,680.00
405.00
PETTY CASH - FACTORY
10,000.00
PHOTOCOPY EXPENSES
48
PHOTOCOPY EXPENSES
15
PHOTOCOPY EXPENSES
3
PHOTOCOPY EXPENSES
4
PHOTOCOPY EXPENSES
5
PHOTOCOPY EXPENSES
165.00
PHOTOCOPY EXPENSES
206
PHOTOCOPY EXPENSES
220.00
PHOTOCOPY EXPENSES
435.00
PHOTOCOPY EXPENSES
10.00
PHOTOCOPY EXPENSES
3
POSTAGE & TELEGRAM
100
POSTAGE & TELEGRAM
456
POSTAGE & TELEGRAM
160
POSTAGE & TELEGRAM
185
POSTAGE & TELEGRAM
320
POSTAGE & TELEGRAM
50
POSTAGE & TELEGRAM
120
POSTAGE & TELEGRAM
136
POSTAGE & TELEGRAM
126
POSTAGE & TELEGRAM
144.00
POSTAGE & TELEGRAM
72
POSTAGE & TELEGRAM
175.00
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
168
POSTAGE & TELEGRAM
25.00
POSTAGE & TELEGRAM
170.00
POSTAGE & TELEGRAM
25
POSTAGE & TELEGRAM
55.00
POSTAGE & TELEGRAM
204
POSTAGE & TELEGRAM
20
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
100.00
POSTAGE & TELEGRAM
37
POSTAGE & TELEGRAM
360
POSTAGE & TELEGRAM
25
POSTAGE & TELEGRAM
30
POSTAGE & TELEGRAM
33.00
POSTAGE & TELEGRAM
125.00
POSTAGE & TELEGRAM
30.00
POSTAGE & TELEGRAM
155.00
POSTAGE & TELEGRAM
127
POSTAGE & TELEGRAM
25
PRINTING & STATIONERY
60
PRINTING & STATIONERY
1
PRINTING & STATIONERY
39
PRINTING & STATIONERY
125
PRINTING & STATIONERY
15
PRINTING & STATIONERY
50
PRINTING & STATIONERY
100.00
PRINTING & STATIONERY
680.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
750.00
PRINTING & STATIONERY
840.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
155
PRINTING & STATIONERY
200.00
PRINTING & STATIONERY
375.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
168
PRINTING & STATIONERY
250.00
PRINTING & STATIONERY
68
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
432.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
230.00
PRINTING & STATIONERY
40.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
300.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
35.00
PRINTING & STATIONERY
330.00
PRINTING & STATIONERY
70.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
70.00
PRINTING & STATIONERY
975.00
PRINTING & STATIONERY
125.00
PRINTING & STATIONERY
35
PRINTING & STATIONERY
350.00
PRINTING & STATIONERY
160.00
PRINTING & STATIONERY
340.00
PRINTING & STATIONERY
300
PRINTING & STATIONERY
125.00
PROCESS ENTERPRISES - INDORE
40,000.00
PROCESS ENTERPRISES - INDORE
10,000.00
PROCESSING CHARGES - LOAN
301,850.00
PROFESSIONAL TAX
2,500.00
PROFESSIONAL TAX PAYABLE
9,493.00
PROFESSIONAL TAX PAYABLE
2,450.00
PROFESSIONAL TAX PAYABLE
2,541.00
PROFESSIONAL TAX PAYABLE
2,541.00
PROFESSIONAL TAX PAYABLE
2,241.00
PROFESSIONAL TAX PAYABLE
2,376.00
PROFESSIONAL TAX PAYABLE
2,351.00
PROFESSIONAL TAX PAYABLE
2,281.00
PROFESSIONAL TAX PAYABLE
2,281.00
PROFESSIONAL TAX PAYABLE
2,176.00
PROFESSIONAL TAX PAYABLE
1,651.00
PROFESSIONAL TAX PAYABLE
1,651.00
PROVISION - BUILDING MAINT.
980.00
PROVISION - MEMBERSHIP & SUBC.
PUNIT UDHYOG - FARIDABAD
1,400.00
17,550.00
PUNJAB NATIONAL BANK [5512]
575,000.00
R.A.O.M.P.S.E.B. - INDORE
382.00
R.A.O.M.P.S.E.B. - INDORE
321.00
R.A.O.M.P.S.E.B. - INDORE
392.00
R.A.O.M.P.S.E.B. - INDORE
1,898.00
R.A.O.M.P.S.E.B. - INDORE
507.00
R.A.O.M.P.S.E.B. - INDORE
2,408.00
R.A.O.M.P.S.E.B. - INDORE
445
R.A.O.M.P.S.E.B. - INDORE
1,671.00
R.P. AGRO PVT LTD
160,920.00
R.P. AGRO PVT LTD
436,000.00
R.P. AGRO PVT LTD
159,840.00
R.P. AGRO PVT LTD
115,560.00
R.P. AGRO PVT LTD
77,040.00
R.P. AGRO PVT LTD
675.00
R.P. AGRO PVT LTD
1,080.00
R.P. AGRO PVT LTD
151,000.00
R.P. AGRO PVT LTD
158,400.00
R.P. AGRO PVT LTD
158,760.00
R.P. AGRO PVT LTD
360.00
R.P. AGRO PVT LTD
1,350.00
R.P. AGRO PVT LTD
329,660.00
R.P. AGRO PVT LTD
325,080.00
R.P. AGRO PVT LTD
30.00
R.P. AGRO PVT LTD
204,000.00
R.P. AGRO PVT LTD
133,200.00
R.P. AGRO PVT LTD
136,080.00
RAJDHANI INTERNATIONAL
562.00
RAJESH KUMAR PANCHOLI-JABALPUR
3,000.00
RAJESH PANCHOLI _ JABALPUR
11,000.00
RAJESH PANCHOLI _ JABALPUR
10,000.00
RATE DIFF. OIL
REAL SOYA ENTERPRISES - INDORE
50.00
52,110.00
RELIANCE INDUSTRIES LTD A/cRIS
2,999.00
REPAIRS & MAINT. (BUILDING)
2,034.00
REPAIRS & MAINT. (COMPUTER)
500.00
REPAIRS & MAINT. (COMPUTER)
350.00
REPAIRS & MAINT. (COMPUTER)
600.00
REPAIRS & MAINT. (COMPUTER)
500.00
REPAIRS & MAINT. (COMPUTER)
780.00
REPAIRS & MAINT. (COMPUTER)
500.00
SAI KRIPA TELECOM - INDORE
4,500.00
SALARY PAYABLE - INDORE
115,317.00
SALARY PAYABLE - INDORE
113,789.00
SALARY PAYABLE - INDORE
114,953.00
SALARY PAYABLE - INDORE
102,293.00
SALARY PAYABLE - INDORE
122,999.00
SALARY PAYABLE - INDORE
126,008.00
SALARY PAYABLE - INDORE
134,375.00
SALARY PAYABLE - INDORE
139,273.00
SALARY PAYABLE - INDORE
124,814.00
SALARY PAYABLE - INDORE
137,693.00
SALARY PAYABLE - INDORE
136,608.00
SALARY PAYABLE - INDORE
119,348.00
SANTOSH TRADERS - SARANGPUR
166,000.00
SATNAM TRANSPORT CO.
6,743.00
SAWARIA UDYOG LIMITED
122,240.00
SAWARIA UDYOG LIMITED
50,000.00
SAWARIA UDYOG LIMITED
100,000.00
SAWARIA UDYOG LIMITED
221,000.00
SAWARIA UDYOG LIMITED
150,000.00
SAWARIA UDYOG LIMITED
500,000.00
SAWARIA UDYOG LIMITED
704,000.00
SAWARIA UDYOG LIMITED
300,000.00
SAWARIA UDYOG LIMITED
242,000.00
SAWARIA UDYOG LIMITED
990,000.00
SAWARIA UDYOG LIMITED
210,000.00
SAWARIA UDYOG LIMITED
941,600.00
SAWARIA UDYOG LIMITED
442,000.00
SAWARIA UDYOG LIMITED
800,000.00
SAWARIA UDYOG LIMITED
745,760.00
SAWARIA UDYOG LIMITED
1,305,000.00
SAWARIA UDYOG LIMITED
105,000.00
SAWARIA UDYOG LIMITED
200,000.00
SAWARIA UDYOG LIMITED
600,000.00
SBI INDORE [53017490458]
30,000.00
SBI INDORE [53017490458] SBI INDORE [53017490458]
50,000.00 125,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
406,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
120,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
7,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
100,000.00
SBI INDORE [53017490458]
7,500.00
SBI INDORE [53017490458]
5,000.00
SBI INDORE [53017490458]
7,500.00
SBI INDORE [53017490458]
13,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
20,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
65,000.00
SBI INDORE [53017490458]
122,240.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
50,000.00
SBI INDORE [53017490458]
125,000.00
SBI INDORE [53017490458]
300,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
221,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
150,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
155,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
11,000.00
SBI INDORE [53017490458]
10,000.00
SBI INDORE [53017490458]
25,000.00
SBI INDORE [53017490458]
170,000.00
SBI INDORE [53017490458]
15,000.00
SBI INDORE [53017490458]
40,000.00
SBI INDORE [53017490458]
941,600.00
SBI INDORE [53017490458]
745,760.00
SBI INDORE [53017490458]
100,000.00
SBI INDORE [53017490458]
481136
SBI INDORE [53017490458]
100000
SBI INDORE [53017499440]
166000
SBI INDORE [53017499440]
30,000.00
SBI INDORE [53017499440]
52,110.00
SBI INDORE [53017499440]
9,720.00
SBI INDORE [53017499440]
39,240.00
SBI INDORE [53017499440]
25,000.00
SBI INDORE [53017499440]
100,000.00
SBI INDORE [53017499440]
19,550.00
SBI INDORE [53017499440]
50,000.00
SBI INDORE [53017499440]
3,150.00
SBI INDORE [53017499440]
14,250.00
SBI INDORE [53017499440]
100,000.00
SBI INDORE [53017499440]
23,970.00
SBI INDORE [53017499440]
50,000.00
SBI INDORE [53017499440]
490,000.00
SBI INDORE [53017499440]
10,000.00
SBI INDORE [53017499440]
242,000.00
SBI INDORE [53017499440]
40,000.00
SBI INDORE [53017499440]
442,000.00
SBI INDORE [53017499440]
800,000.00
SBI INDORE [53017499440]
105,000.00
SBI INDORE [53017499440]
1,120.00
SBT INDORE [57031956365]
33,950.00
SBT INDORE [57031956365]
40,950.00
SBT INDORE [57031956365]
40,950.00
SBT INDORE [57031956365]
160,920.00
SBT INDORE [57031956365]
159,840.00
SBT INDORE [57031956365]
194,400.00
SBT INDORE [57031956365]
202,050.00
SBT INDORE [57031956365]
697,200.00
SBT INDORE [57031956365]
150,000.00
SBT INDORE [57031956365]
195,750.00
SBT INDORE [57031956365]
192,600.00
SBT INDORE [57031956365]
77,940.00
SBT INDORE [57031956365]
156,000.00
SBT INDORE [57031956365]
609,000.00
SBT INDORE [57031956365]
275040
SBT INDORE [57031956365]
117990
SBT INDORE [57031956365]
195000
SBT INDORE [57031956365]
570000
SBT INDORE [57031956365]
571,000.00
SBT INDORE [57031956365]
151,000.00
SBT INDORE [57031956365]
158,400.00
SBT INDORE [57031956365]
158,760.00
SBT INDORE [57031956365]
453,000.00
SBT INDORE [57031956365]
325,080.00
SBT INDORE [57031956365]
204,000.00
SBT INDORE [57031956365]
207,450.00
SBT INDORE [57031956365]
162,000.00
SBT INDORE [57031956365]
203,000.00
SBT INDORE [57031956365]
150,000.00
SBT INDORE [57031956365]
256,400.00
SBT INDORE [57031956365]
172,800.00
SBT INDORE [57031956365]
166,680.00
SBT INDORE [57031956365]
600,000.00
SBT INDORE [57031956365]
122,382.00
SBT INDORE [57031956365]
77,400.00
SBT INDORE [57031956365]
119,730.00
SBT INDORE [57031956365]
578,340.00
SBT INDORE [57031956365]
148,320.00
SBT INDORE [57031956365]
492,000.00
SBT INDORE [57031956365]
224,100.00
SBT INDORE [57031956365]
149,400.00
SBT INDORE [57031956365]
149,400.00
SBT INDORE [57031956365]
150,120.00
SBT INDORE [57031956365]
704,000.00
SBT INDORE [57031956365]
990000
SBT INDORE [57031956365]
133,200.00
SBT INDORE [57031956365]
357,500.00
SBT INDORE [57031956365]
136,080.00
SBT INDORE [57031956365]
167,900.00
SBT INDORE [57031956365]
338,580.00
SBT INDORE [57031956365]
600,000.00
SBT INDORE [57031956365]
166,000.00
SBT INDORE [57031956401]
210000
SHANKARLAL & CO-INDORE
40,950.00
SHANKARLAL & CO-INDORE
40,950.00
SHANKER SOYA PRODUCT - INDORE
2,134.00
SHREE TRADERS - INDORE
SHRI BHAGWAN TRADERS - INDORE
SONIC BIOCHEM EX.LTD - INDORE
150.00
357,500.00
14,250.00
STAFF WELFARE - INDORE
SWARNIMA OIL INDUSTRIES LTD
14,050.00
29,925.00
SWARNIMA OIL INDUSTRIES LTD
39,240.00
SWARNIMA OIL INDUSTRIES LTD
77,400.00
SWARNIMA OIL INDUSTRIES LTD
578,340.00
SWARNIMA OIL INDUSTRIES LTD
3,148.00
TELEPHONE EXP - 2104278 GRD(M)
520.00
TELEPHONE EXP - 2481278 GRD(R)
815.00
TELEPHONE EXP - 2481278 GRD(R)
108.00
TELEPHONE EXP - 2481278 GRD(R)
110.00
TELEPHONE EXP - 2507401 SHARMA
981.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 2507401 SHARMA
1,000.00
TELEPHONE EXP - 3537182 - RIM
125
TELEPHONE EXP - 37722 - AIRTEL
210
TELEPHONE EXP - 49576 - A.JAIN
250
TELEPHONE EXP - OTHERS
1,500.00
TELEPHONE EXP - OTHERS
695
TELEPHONE EXP - OTHERS
25
TELEPHONE EXP - OTHERS
27
TELEPHONE EXP - OTHERS
22
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
24
TELEPHONE EXP - OTHERS
22
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
28
TELEPHONE EXP - OTHERS
23
TELEPHONE EXP - OTHERS
21
TELEPHONE EXP - OTHERS
2
TELEPHONE EXP - OTHERS
5
TELEPHONE EXP - OTHERS
12
TELEPHONE EXP - OTHERS
4
TELEPHONE EXP - OTHERS
9
TELEPHONE EXP - OTHERS
19
TELEPHONE EXP - OTHERS
24
TELEPHONE EXP - OTHERS
18
TELEPHONE EXP - OTHERS
29
TELEPHONE EXP - OTHERS
16.00
TELEPHONE EXP - OTHERS
21.00
TELEPHONE EXP - OTHERS
1,242.00
TELEPHONE EXP - OTHERS
210.00
TELEPHONE EXP - OTHERS
50.00
TELEPHONE EXP - OTHERS
940
TIWARI AUTO GARAGE - INDORE
2,000.00
TIWARI AUTO GARAGE - INDORE
600.00
TIWARI AUTO GARAGE - INDORE
850.00
TRAVELLING EXP OTHER (IND)
3,775.00
TRAVELLING EXP OTHER (IND)
5,027.00
TRAVELLING EXP. DIRECTORS
900.00
TRAVELLING EXP. DIRECTORS
900.00
TRAVELLING EXP. DIRECTORS
625
TRAVELLING EXP. DIRECTORS
900
TRAVELLING EXP. DIRECTORS
4,450.00
TRAVELLING EXP. DIRECTORS
250.00
TRAVELLING EXPENSES (IND)
4,800.00
TRAVELLING EXPENSES (IND)
200
TRAVELLING EXPENSES (IND)
1,861.00
TRAVELLING EXPENSES (IND)
1,258.00
TRAVELLING EXPENSES (IND)
4,500.00
TRAVELLING EXPENSES (IND)
2,162.00
TRAVELLING EXPENSES (IND)
160.00
TRAVELLING EXPENSES (IND)
2,055.00
TRAVELLING EXPENSES (IND)
510.00
TRAVELLING EXPENSES (IND)
4,395.00
TRAVELLING EXPENSES (IND)
2,500.00
TRAVELLING EXPENSES (IND)
2,155.00
TRAVELLING EXPENSES (IND)
2,500.00
TRAVELLING EXPENSES (IND)
300
TRAVELLING EXPENSES (IND)
4,060.00
TRAVELLING EXPENSES (IND)
532.00
TRAVELLING EXPENSES (IND)
12,110.00
TRAVELLING EXPENSES (IND)
147
TRAVELLING EXPENSES (IND)
135
TRAVELLING EXPENSES (IND)
86
TRAVELLING EXPENSES (IND)
924
V.S.ENTERPRISES - INDORE
216.00
V.S.ENTERPRISES - INDORE
108.00
V.S.ENTERPRISES - INDORE
180.00
V.S.ENTERPRISES - INDORE
120.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
1,750.00
VEHICLE RUNNING & MAINT - 0963
700
VEHICLE RUNNING & MAINT - 0963
1,500.00
VEHICLE RUNNING & MAINT - 0963
2,760.00
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
150
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
72
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
650.00
VEHICLE RUNNING & MAINT - 1818
540.00
VEHICLE RUNNING & MAINT - 1818
2,852.00
VEHICLE RUNNING & MAINT - 1818
2,143.00
VEHICLE RUNNING & MAINT - 1818
2,349.00
VEHICLE RUNNING & MAINT - 1818
2,428.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
1,130.00
VEHICLE RUNNING & MAINT - 1818
1,555.00
VEHICLE RUNNING & MAINT - 1818
2,532.00
VEHICLE RUNNING & MAINT - 1818
2,422.00
VEHICLE RUNNING & MAINT - 1818
2,190.00
VEHICLE RUNNING & MAINT - 1818
2,220.00
VEHICLE RUNNING & MAINT - 1818
2,490.00
VEHICLE RUNNING & MAINT - 1818
2,388.00
VEHICLE RUNNING & MAINT - 1818
1,460.00
VEHICLE RUNNING & MAINT - 1818
2,166.00
VEHICLE RUNNING & MAINT - 1818
548.00
VEHICLE RUNNING & MAINT - 1818
1,100.00
VEHICLE RUNNING & MAINT - 1818
2,428.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
40
VEHICLE RUNNING & MAINT - 1818
2,045.00
VEHICLE RUNNING & MAINT - 1818
75
VEHICLE RUNNING & MAINT - 1818
60
VEHICLE RUNNING & MAINT - 1818
30
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 1818
2,382.00
VEHICLE RUNNING & MAINT - 1818
15
VEHICLE RUNNING & MAINT - 3137
2,900.00
VEHICLE RUNNING & MAINT - 3546
2,165.00
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
65
VEHICLE RUNNING & MAINT - 7542
1,214.00
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
500
VEHICLE RUNNING & MAINT - 7542
30
VEHICLE RUNNING & MAINT - 7542
15
VEHICLE RUNNING & MAINT - 7542
1,325.00
VEHICLE RUNNING & MAINT - 7542
1,405.00
VEHICLE RUNNING & MAINT - 7542
15
VEHICLE RUNNING & MAINT - 7542
1,671.00
VEHICLE RUNNING & MAINT - 7542
1,183.00
VEHICLE RUNNING & MAINT - 7542
95.00
VEHICLE RUNNING & MAINT - 7542
1,317.00
VEHICLE RUNNING & MAINT - 7542
212
VEHICLE RUNNING & MAINT - 7542
2,736.00
VEHICLE RUNNING & MAINT - 7542
1,382.00
VEHICLE RUNNING & MAINT - 7542
1,354.00
VEHICLE RUNNING & MAINT - 7542
1,362.00
VEHICLE RUNNING & MAINT - 7542
95
VEHICLE RUNNING & MAINT - 7542
2,218.00
VEHICLE RUNNING & MAINT - 7542
1,307.00
VEHICLE RUNNING & MAINT - 7542
1,501.00
VEHICLE RUNNING & MAINT - 7542
1,365.00
VEHICLE RUNNING & MAINT - 7542
100
VEHICLE RUNNING & MAINT - 7542
1,350.00
VEHICLE RUNNING & MAINT - 7542
2,665.00
VEHICLE RUNNING & MAINT - 7542
1,340.00
VEHICLE RUNNING & MAINT - 7542
2,280.00
VEHICLE RUNNING & MAINT - 7542
1,360.00
VEHICLE RUNNING & MAINT - 7542
2,571.00
VEHICLE RUNNING & MAINT - 7542
190
VEHICLE RUNNING & MAINT - 7542
1,291.00
VEHICLE RUNNING & MAINT - 7542
3,044.00
VEHICLE RUNNING & MAINT - 7542
1,429.00
VEHICLE RUNNING & MAINT - 7542
1,552.00
VEHICLE RUNNING & MAINT - 7542
1,411.00
VEHICLE RUNNING & MAINT - 7542
710.00
VEHICLE RUNNING & MAINT - 7542
1,436.00
VEHICLE RUNNING & MAINT - 7542
1,521.00
VEHICLE RUNNING & MAINT - 7542
1,430.00
VEHICLE RUNNING & MAINT - 7542
1,408.00
VEHICLE RUNNING & MAINT - 7542
2,249.00
VEHICLE RUNNING & MAINT OTHERS
760
VEHICLE RUNNING & MAINT OTHERS
1,055.00
VENUS GRAPHICS - INDORE
355.00
VENUS GRAPHICS - INDORE
675.00
VERSHA ENTERPRISES - INDORE
195.00
VERSHA ENTERPRISES - INDORE
215.00
VIDESH SANCHAR NIGAM LTD
551.00
VIDESH SANCHAR NIGAM LTD
4,900.00
VIJAY HARDWARE STORES - INDORE
VIPPY INDUSTRIES LTD - DEWAS
220.00
243.00
29,422,018.00 OPENING BALANCE
71,965.00
29,450,339.00
CLOSING BALANCE
43,644.00
43,644.00
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