POS 5264190157626119

30-Dec-12 690672  30-Dec-12 390 140,461.96

Sl Cheque/Ref. Closing
Date Narration Value Date Withdrawal Deposit
No. No. Balance
POS 5264190157626119 SHELL
1-Jan-13 761266  1-Jan-13 2,000.00 138,461.96
JAIDEV ENT
NWD-5264190157626119
2-Jan-13 000000003134  2-Jan-13 1,500.00 136,961.96
-HMEDABAD G
05771050046580-TPT-Expense for
3-Jan-13 561368060A1  3-Jan-13 1,700.00 135,261.96
Vishal
NEFT DR-1680F13003000001-
3-Jan-13 SBIN0010979  3-Jan-13 1,000.00 134,261.96
SUBHASH B VASAV
TXN FEES AT OTHER BANK ATM
3-Jan-13 000000000000  3-Jan-13 80 134,181.96
151012
NWD-5264190157626119
3-Jan-13 000000001252  3-Jan-13 500 133,681.96
-HMEDABAD G
FUEL SURCHG526419015
3-Jan-13 761266  3-Jan-13 56.2 133,625.76
7626119 DT 01-01-13

5-Jan-13 05771050046580-TPT-Dec. Wages 572469898A1  5-Jan-13 8,492.00 125,133.76

NWD-5264190157626119
5-Jan-13 000000001133  5-Jan-13 7,000.00 118,133.76
-AHMEDABAD
ATW-5264190157626119 -JIVRAJ
5-Jan-13 000000003505  5-Jan-13 4,000.00 114,133.76
RD OFF
TXN FEES AT OTHER BANK ATM
5-Jan-13 000000000000  5-Jan-13 20 114,113.76
171012
ATW-5264190157626119 -AEC
5-Jan-13 000000004914  5-Jan-13 3,000.00 111,113.76
SHAHPUR
POS 5264190157626119 D MART
6-Jan-13 520248  6-Jan-13 1,354.19 109,759.57
DEBIT CAR
TXN FEES AT OTHER BANK ATM
6-Jan-13 000000000000  6-Jan-13 40 109,719.57
191012
ATW-5264190157626119
7-Jan-13 000000000511  7-Jan-13 3,000.00 106,719.57
-SHYAMAL ATM
TXN FEES AT OTHER BANK ATM
7-Jan-13 000000000000  7-Jan-13 20 106,699.57
201012
ATW-5264190157626119 -JIVRAJ
8-Jan-13 000000003763  8-Jan-13 5,000.00 101,699.57
PARK
ATW-5264190157626119 -JIVRAJ
8-Jan-13 000000003764  8-Jan-13 8,000.00 93,699.57
PARK
ATW-5264190157626119 -JIVRAJ
8-Jan-13 000000003765  8-Jan-13 7,000.00 86,699.57
PARK
TXN FEES AT OTHER BANK ATM
8-Jan-13 000000000000  8-Jan-13 20 86,679.57
221012
ATW-5264190157626119 -JIVRAJ
8-Jan-13 000000003785  8-Jan-13 1,500.00 85,179.57
PARK
9-Jan-13 Chq Paid-MICR INW CL-SBI ESIC 000000047065  9-Jan-13 11,911.00 73,268.57
NWD-5264190157626119
9-Jan-13 000000008936  9-Jan-13 6,300.00 66,968.57
-HMEDABAD G
POS 5264190157626119 SHELL
10-Jan-13 231446  10-Jan-13 2,000.00 64,968.57
JAIDEV ENT
FT-03061140010095-ROMIT
10-Jan-13 000000047066  10-Jan-13 10,992.00 53,976.57
KUMAR JITUBHAI C
ATW-5264190157626119
11-Jan-13 000000001090  11-Jan-13 1,900.00 52,076.57
-SHYAMAL ATM
TXN FEES AT OTHER BANK ATM
11-Jan-13 000000000000  11-Jan-13 20 52,056.57
291012
ATW-5264190157626119 -JIVRAJ
11-Jan-13 000000004322  11-Jan-13 9,000.00 43,056.57
PARK
TXN FEES AT OTHER BANK ATM
11-Jan-13 000000000000  11-Jan-13 20 43,036.57
301012
ATW-5264190157626119
11-Jan-13 000000004255  11-Jan-13 2,200.00 40,836.57
-VEJALPUR OFFS
ATW-5264190157626119 -JIVRAJ
12-Jan-13 000000004520  12-Jan-13 900 39,936.57
PARK
 FUEL SURCHG 52641901
12-Jan-13 231446  12-Jan-13 56.2 39,880.37
57626119 DT 10-01-13
POS 5264190157626119 STAR
14-Jan-13 000000004792  14-Jan-13 663.8 39,216.57
BAZAAR POS
POS 5264190157626119 D MART
14-Jan-13 210087  14-Jan-13 1,262.20 37,954.37
DEBIT CAR
NEFT DR-1680F13016000002-
16-Jan-13 SBIN0010979  16-Jan-13 500 37,454.37
SUBHASH B VASAV
NWD-5264190157626119
16-Jan-13 000000002898  16-Jan-13 2,500.00 34,954.37
-AHMEDABAD
NEFT CR-SBINH13018385152-
18-Jan-13 SBIN0004152  18-Jan-13 102,350.00 137,304.37
ADANI POWER L
ATW-5264190157626119 -JIVRAJ
19-Jan-13 000000002636  19-Jan-13 1,500.00 135,804.37
PARK
POS 5264190157626119 D MART
20-Jan-13 200719  20-Jan-13 1,260.66 134,543.71
DEBIT CAR
ATW-5264190157626119
21-Jan-13 000000002115  21-Jan-13 1,500.00 133,043.71
-SHYAMAL ATM
TXN FEES AT OTHER BANK ATM
21-Jan-13 000000000000  21-Jan-13 20 133,023.71
131112
TXN FEES AT OTHER BANK ATM
23-Jan-13 000000000000  23-Jan-13 20 133,003.71
151112
ATW-5264190157626119 -JIVRAJ
23-Jan-13 000000003309  23-Jan-13 1,000.00 132,003.71
PARK

CHQ DEP- TRANSFER-BBC,

NWD-5264190157626119
25-Jan-13 000000004161  25-Jan-13 2,000.00 365,630.86
-AHMEDABAD
TXN FEES AT OTHER BANK ATM
25-Jan-13 000000000000  25-Jan-13 20 365,610.86
191112
Chq Paid-MICR INW CL-CENTRE
28-Jan-13 000000047067  28-Jan-13 100,000.00 265,610.86
TAP ENG
NWD-5264190157626119
28-Jan-13 000000144292  28-Jan-13 2,000.00 263,610.86
-HMEDABAD G
FD Booked Through Net-
28-Jan-13 000000000000  28-Jan-13 72,000.00 191,610.86
16804470015809
POS 5264190157626119 LIFE
29-Jan-13 000000001727  29-Jan-13 2,206.00 189,404.86
STYLE . POS
TXN FEES AT OTHER BANK ATM
29-Jan-13 000000000000  29-Jan-13 20 189,384.86
241112
Chq Paid-MICR INW CLG-
30-Jan-13 000000047068  30-Jan-13 5,336.00 184,048.86
AHMEDABAD
NWD-5264190157626119
30-Jan-13 000000003774  30-Jan-13 2,000.00 182,048.86
-HMEDABAD G
NWD-5264190157626119
30-Jan-13 000000003774  30-Jan-13 -2,000.00 184,048.86
-HMEDABAD
ATW-5264190157626119
30-Jan-13 000000000469  30-Jan-13 2,000.00 182,048.86
-GANDHIROAD BR
TXN FEES AT OTHER BANK ATM
30-Jan-13 000000000000  30-Jan-13 20 182,028.86
261112
SERVICE CH - DHARNIDHAR -
31-Jan-13 000000000000  31-Jan-13 50 181,978.86
AHMEDABAD

31-Jan-13 DD CANCEL - DHARNIDHAR - AH 000000000000  31-Jan-13 523 182,501.86

ATW-5264190157626119
31-Jan-13 000000003068  31-Jan-13 2,000.00 180,501.86
-AHMEDABAD OFF
31-Jan-13 006GT02130310003 BG COMM 000000000000  31-Jan-13 5,944.97 174,556.89

4-Feb-13 05771050046580-TPT-Jan Wages 700239593A1  4-Feb-13 3,500.00 168,481.84

Int. auto_redemption
4-Feb-13 000000000000  4-Feb-13 1,424.95 171,981.84
16804470012847
ATW-5264190157626119
2-Feb-13 000000003361  2-Feb-13 3,000.00 170,556.89
-SHYAMAL ATM
 NEFT DR-1680F13033000001-
2-Feb-13 SBIN0010979  2-Feb-13 1,000.00 173,556.89
SUBHASH B VASAV
Description of Transaction
 Subhash Expense

Combined Payment for Fire

IFFCO TOKIO Workmens