Rco 30.09.11

JINDAL POLY FILMS LTD.
BANK -UTI BANK CC 0200103000001039

BANK RECONCILIATION STATEMENT AS ON 30.09.11
SAP LEDGER NO. 130232
BALANCE AS PER BANK BOOK
ADD: CH. ISSUED BUT NOT PRESENT IN BANK
Date
Doc. No.
Particular
14-Jun-11
1802701 JERRY & CO.
Ch.No.
54327
Amount
33,834.00
6-Aug-11
1805119
2202550
54779
15,883.00
20-Sep-11
1706545
RAN PACK
80301
31,217.00
20-Sep-11
1706546
PRAGATI PLYWOOD
80302
141,951.00
20-Sep-11
1706547
P C WOOD
80303
78,052.00
20-Sep-11
1706548
VENUS INDUS
80304
363,712.00
20-Sep-11
1706549
JALAN
80305
32,611.00
20-Sep-11
1706550
SAISADHNA
80306
540,263.00
20-Sep-11
1706551
VENKATESH INDUS
80307
109,247.00
20-Sep-11
1706552
KWALITY PACKAGING
80308
169,724.00
20-Sep-11
1706554
ABLE MOULDERS
80310
301,959.00
22-Sep-11
1706746
ALCHEMIE GASES
80312
7,760.00
22-Sep-11
1706747
BURNER MORISON & CO.
80313
3,938.00
22-Sep-11
1706748
FAMOUS TOOLS
80314
6,750.00
22-Sep-11
1706749
MAA RANABAI
80315
15,396.00
22-Sep-11
1706750
ROYAL TOOLS
80317
50,038.00
22-Sep-11
1706751
UNITECH AUTO
80318
59,372.00
22-Sep-11
1706752
SUPER-TECH GENERAL
80319
1,709.00
26-Sep-11
1807041
ABLE MOULDERS
80323
65,941.00
26-Sep-11
1807042
JALAN CORRUPACK
80324
226,980.00
26-Sep-11
1807043
MARATHWADA
80325
3,571,834.00
26-Sep-11
1807044
VENUS INDUS
80326
580,651.00
26-Sep-11
1807045
DEEP INDUS.
80327
249,623.00
26-Sep-11
1807046
RAN PACK ENTER.
80328
150,849.00
26-Sep-11
1807047
SMITSHILP PLASTIC
80329
332,487.00
19-Sep-11
1806771
SHRIJI AUTO HIRERS
80380
2,148.00
22-Sep-11
1806935
RIGHT CORPORATE SERVICES
80385
180,000.00
27-Sep-11
3100032
OM TRANS LOGISTICS LTD.
80393
16,773.00
26-Sep-11
1706819
DUTY/BEARING/UPS JET AIR
80401
16,447.50
28-Jun-11
1706941
OM TRANS LOGISTICS LTD
80406
161,472.00
28-Sep-11
1100740
OM TRANS LOGISTICS LTD
80407
148,322.00
29-Sep-11
1707013
ADV FOR CLG/88200 KG/AMPA
80410
94,420.00
7-Sep-11
1100642
GLOBAL INDUSTRIES
80703
105,679.00
7-Sep-11
1100643
S.V COOLING TOWER
80704
31,620.00
7-Sep-11
1706166
ALPHA INTER.
80707
38,422.00
14-Sep-11
1806577
SUPER-TECH GENERAL
80740
27,178.00
14-Sep-11
1806578
SUPER-TECH GENERAL
80741
40,487.00
20-Sep-11
1706544
MAHAVIR POLYFILMS
80750
179,293.00
29-Sep-11
1807210
OM TRANS LOGISTICS LTD.
80399
1,400,000.00
20-Sep-11
1706553
SMITSHILP
17-Sep-11
1706473
KUHNE NAGEL P LTD
80309
80286
326,943.00
12,459.00
17-Sep-11
1806692
KUHNE NAGEL P LTD
80285
23,550.00
30-Apr-11
1800875
ASSISTANT REGISTRAR CESTA
412528
500.00
16-Jun-11
1802857
ADARSH PRINTING PRESS
54332
840.00
14-Feb-11
1813668
SHREE IMEX
374807
1,800.00
21-Apr-11
1800506
UPS JETAIR EXPRESS P LTD.
412540
2,886.00
4-May-11
1800963
BENPOS FESS
54385
5,515.00
4-May-11
1800963
BENPOS FESS
54386
5,515.00
4-May-11
1800963
BENPOS FESS
54387
5,515.00
21-Sep-11
1806897
SHREE IMPEX
80383
6,300.00
29-Jun-11
1803414
METTLER TOLEDO
54742
10,609.00
4-May-11
1800963
BENPOS FESS
54380
11,030.00
4-May-11
1800963
BENPOS FESS
54382
11,030.00
4-May-11
1800963
BENPOS FESS
0543+
11,030.00
14-Sep-11
1806531
CANN SERVICES
80374
11,090.00
4-Apr-11
1100022
KAY INTERNATIONAL
209549
12,858.00
1-Jul-11
1803518
EMERSON NETWORK POWER
54743
16,214.00
15-Jun-11
1802768
EAST INDIA TRANSPORT AGEN
55044
28,500.00
1-Jul-11
1803519
54744
57,798.00
29-Aug-11
1705793
RETROFIT SALES & SERVICE
374327
58,500.00
29-Jul-11
1704463
B.NO.319,126,343,192,262
234798
109,006.00
12-Sep-11
1806465
RAJYOG FIRE SERVICE
240,022.00
29-Sep-11
1100750
Tpt Chg PO-JP/CAL-149
80723
RTGS29.09.2011
1,000,000.00
21-Apr-11
1800507
NSK/M/258
412541
1,277,357.00
30-Sep-11
1807313
SHREE IMPEX
80400
3,150.00
25,409.00
159,083.00
192,845.00
1,197,039.00
30-Sep-11
29-Sep-11
1807319
1807184
Less: Debit By Bank

Date
Doc. No.
27-Jun-11
27-Jun-11
28-Apr-11
28-May-11
21-Apr-11
21-Apr-11
28-Apr-11
28-May-11
23-Jul-11
27-Aug-11
17-Aug-11
23-Jul-11
27-Aug-11
TLPL SHIPPING
Tpt Chg PO-JF/CAL-012
Particular
Service Tax @10.30% on Charge
Consolidated Charges for A/c
Inward Clg Chq:54308 Return Chrg
1,436,560.00
RTGS29.09.2011
TOTAL
Ch.No.
1,000,000.00
16,844,995.50
Amount
21.53
209.00
289.08
355.08
551.50
551.50
2,806.65
3,447.39
206.20
489.93
551.50
2,001.99
4,756.58
24-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
24-Sep-11

289.01
551.50
551.50
551.50
2,805.93
30-Apr-11
020010300001039:Int.Coll:01-04-2011 to 30-04-2011
7,719.00
30-Jun-11
020010300001039:Int.Coll:01-06-2011 to 30-06-2011
8,016.00
30-Jul-11
020010300001039:Int.Coll:01-07-2011 to 31-07-2011
8,315.00
30-Sep-11
020010300001039:Int.Coll:01-09-2011 to 30-09-2011
6,568.00
31-May-11
020010300001039:Int.Coll:01-05-2011 to 31-05-2011
12,155.00
31-Aug-11
020010300001039:Int.Coll:01-08-2011 to 31-08-2011
10,634.00
2-Jul-11
20-May-11
30-Apr-11
HILLA INDIA P LTD

BHARAT BIJLEE LTD
AERIAL SERVICES PVT LTD
54734
54984
54416
TOTAL
29,232.00
36,854.00
67,500.00
(207,980.37)
Particular
TRF FRM DELHI CC
TRF FR CA 00702.10148
TRANSFER FRM 00702.10148
TRF FR CA 00702.10148
Ch.No.
Amount
500,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
60,500,000.00
Add: Credit By Bank

Date
Doc. No.
22-Sep-11
2-Sep-11
10-Sep-11
15-Sep-11
17-Sep-11
19-Sep-11
23-Sep-11
TOTAL
GRAND TOTAL
BANK AS PER BANK STATEMENT
DIFF
(78,274,008.80)
16,844,995.50
(207,980.37)
60,500,000.00
(1,136,993.67)
(1,136,993.67)
0.00
JINDAL POLY FILMS LIMITED (PREV JINDAL POLYSTER LTD)

19TH K.M.HAPUR BULANDSHAHR ROAD
GULAOTHI BULANDSHAHR
110001 INDIA
Account No.007010200010148
BANK RECONCILIATION STATEMENT AS ON DT.30.09.11
ADD: CH. ISSUED
Doc..Date Document No Document Header Text
2-Sep-11
1806827
ASHOK SINGH
22-Sep-11
1807264
BHUVAN SHARMA
5-Jul-11
1804766
M. BALASUBRAMANIAM
6-Aug-11
1805277
M. BALASUBRAMANIUM
31-Mar-11
1102360
Ingeroll Rand
30-Jul-11
1807202
CENTER POINT STATIONERY
24-Sep-11
1807265
VINU MON
14-Sep-11
1806756
JAGDISH GOYAL
22-Sep-11
1706744
BAUMER INDIA PVT LTD
5-Aug-11
1805948
SALARY FACT JUL-11
29-Sep-11
1807225
BLUE DART EXPRESS LTD.
5-Aug-11
1805948
SALARY FACT JUL-11
22-Sep-11
1706741
SCHUNK METAL
30-Sep-11
1100761
ELICO LIMITED
22-Jun-11
1100303
Gwalec Electricals
5-Aug-11
1805948
SALARY FACT JUL-11
5-Aug-11
1805948
SALARY FACT JUL-11
16-Sep-11
1807268
RELIANCE INFRASTRUCTURE
26-Sep-11
1706832
YASH INDUSTRIAL
SAP LEDGER NO.
Reference
411860
414704
413798
411803
412656
414871
414703
414218
414855
413699
414876
413693
414852
414884
209145
413698
413690
414702
414865
Amount
429.00
549.05
559.00
562.00
563.00
638.00
734.04
912.00
1,370.00
1,694.00
1,886.00
1,968.00
2,036.00
2,206.00
2,292.00
2,298.00
2,385.00
2,542.00
2,857.00
5-Jul-11
1804765
M. BALASUBRAMANIAM
413798
2,995.00
6-Aug-11
1805278
M. BALASUBRAMANIUM
411803
2,995.00
16-Sep-11
1806665
RASHID JILANI
411303
3,000.00
16-Sep-11
1806665
RASHID JILANI
411305
3,000.00
16-Sep-11
1806665
RASHID JILANI
411306
3,000.00
16-Sep-11
1806665
RASHID JILANI
411307
3,000.00
5-Jul-11
1703344
ELECTROMATIC ENGG.
413561
3,185.00
9-Apr-11
1800239
NSK/2/497
412517
3,412.00
30-Sep-11
1807326
BANVAIT ENTER.
414877
3,600.00
29-Sep-11
1807216
INNOVATIVE ENGINEERS
414875
3,875.00
5-Sep-11
1806861
SATYAVEER
411870
3,889.00
5-Sep-11
1806861
MANOJ KUMAR SHRIVASTAVA
411868
3,930.00
29-Sep-11
1807262
CANON INDIA P L
414708
3,934.00
5-Sep-11
1806861
MUKESH KUMAR
411871
4,202.00
5-Sep-11
1806861
ANIL KUMAR BALYAN
411869
4,437.00
29-Sep-11
1807212
GUPTA ELECTRICALS
414873
4,712.00
29-Sep-11
1807269
OVN TRADING ENG P L
414701
4,921.00
24-Aug-11
1805710
FED EXPRESS P LTD/DEF.PAR
412016
5,311.00
1-Sep-11
1806203
TOSHNIWAL HYVAC
414802
5,985.00
26-Sep-11
1706831
YASH INDUSTRIAL
414864
6,029.00
6-Sep-11
1706081
SWITZER INSTRUMENT
414814
6,413.00
26-Sep-11
1807060
C H CHEMICALS
414860
6,983.00
5-Sep-11
1806861
SANJAY PANDEY
411874
7,078.00
5-Aug-11
1805948
SALARY FACT JUL-11
413802
7,456.00
14-Sep-11
1806762
SUSHILA SINGH
414222
7,966.00
15-Jun-11
1802778
alok bansal
412502
7,983.00
14-Sep-11
1806752
BHAWNA NEGI
414214
8,232.00
14-Sep-11
1806746
POOJA SRIVASTAVA
414211
8,232.00
5-Sep-11
1806861
ARVIND KUMAR
411873
8,935.00
22-Sep-11
1706742
THE FILTRATION (INDIA)
414853
9,180.00
22-Sep-11
1706743
RITTAL INDIA
414854
9,450.00
26-Sep-11
1706834
ELECTRONIC AUTOMATION
414866
9,516.00
19-Sep-11
1807368
PRASHANT BARVE
414238
9,916.00
5-Sep-11
1806861
NIRAJ KUMAR MAURYA
411875
10,859.00
5-Sep-11
1806861
INDAR SINGH BIST
411864
11,620.00
21-Jun-11
1803583
PARAG MODI
413776
11,777.00
29-Sep-11
1807207
SHIV SAGAR CLEANERS
414872
12,375.00
14-Sep-11
1806559
MAINI MATERIALS
414833
12,699.00
27-Sep-11
1807081
412339 AG DOC 4700009
412339
13,100.00
23-Sep-11
1806978
REFUND/ HKD DISTRIBUTORS
414951
13,327.00
17-Aug-11
1805766
SATYAVEER
411841
13,436.00
23-Sep-11
1807381
MANENDER KUMAR
414235
15,000.00
13-Sep-11
1806469
POLESTAR PROT.P.LTD\
414946
15,621.00
26-Sep-11
1706836
SEW EURODRIVE
414868
15,751.00
26-Sep-11
1706835
DELL INDIA
414867
17,120.00
30-Sep-11
1807363
7 SEAS HOLIDAYS
414710
17,560.00
30-Sep-11
1100760
UMGA GEARS
414883
18,313.00
8-Sep-11
1806853
RUMANA / T.K. CHATTERJEE
RENT
20,000.00
29-Sep-11
1707062
ANIL KUMAR RAI
414240
20,058.00
14-Sep-11
1806754
SHAKUNTALA KASAR
414216
23,520.00
14-Sep-11
1806744
VIBHA TRIPATHI
414210
23,520.00
20-Sep-11
1706555
SHRIJI PACKAGING
414843
24,900.00
26-Sep-11
1706837
SAFEX ENGINEERS
414869
29,047.00
22-Jun-11
1100306
HILTI INDIA
54734
29,232.00
29-Sep-11
1707063
ANAND GUPTA
414242
29,592.00
26-Sep-11
1807032
PROLIFIC MANAGEMENT
414859
32,400.00
22-Sep-11
1706740
SAFEX EQUIPMENT
414851
32,428.00
13-May-11
1100149
Bharat Bijlle
54984
36,854.00
26-Sep-11
1706838
IGUS INDIA PVT LTD
414870
46,127.00
5-Aug-11
1100488
HYDRO PROKAV PUMPS
411933
49,846.00
26-Sep-11
1807061
C H CHEMICALS
414861
52,369.00
3-Sep-11
1100626
TUSHACO PUMPS PVT LTD
414804
54,605.00
22-Oct-10
1808971
KAILASH FBRES PVT LTD
696690
54,742.00
21-Jul-11
1100427
100%adv.po.no.MU1/11/102
413591
54,936.00
20-Sep-11
1100711
Flowserve Sanmar
414850
56,414.00
26-Sep-11
1706830
BHARAT ENTER.
414862
56,911.00
29-Sep-11
1807263
G.D.GOENKA TOURISM CORP
414707
57,373.00
30-Sep-11
1807336
KUMAON PACKWELL
414886
58,541.00
26-Sep-11
1807062
SHAH ENTER.
414863
59,805.00
30-Sep-11
1807328
KARNATAKA ENGG. ENTER.
414878
65,817.00
19-Sep-11
1806778
KOLKATA
412242
82,194.00
30-Sep-11
1100759
CH CHEMICALS
414882
87,281.00
29-Sep-11
1807384
ANMOL KUMAR GUPTA
414241
96,127.00
14-Sep-11
1706354
REFUND
414836
104,627.00
29-Aug-11
1705794
BEKAERT INDUS. P LTD
411988
107,956.00
30-Sep-11
1707042
THERMO ELECTRON INDIA
414880
108,620.00
25-Aug-11
1100638
100% cod basis-lunarnech
411975
115,725.00
30-Sep-11
1807330
THOMAS COOK ( INDIA ) LTD
414709
123,951.00
7-May-11
1100123
Store Ag PO-JNI/10/341
412491
125,639.00
20-Sep-11
1806879
BELL-O-SEAL
414849
134,877.00
22-Sep-11
1706745
BEKAERT INDUS. PVT LTD
414856
178,037.00
20-Sep-11
1706556
ZEAL POLYMERS
414844
181,152.00
30-Sep-11
1707041
SIRI RAM FILTERATION
414879
188,737.00
30-Sep-11
1100758
EXIDE INDUS LTD
414881
191,298.00
30-Sep-11
1707044
KUMAON PACKWELL
414887
216,544.00
29-Sep-11
1807266
IBN INDIA P L
25-May-11
3200025
INTEREST PAID
17-Sep-11
1806714
HONEYWELL AUTOMATION
29-Sep-11
20-Sep-11
29-Sep-11
29-Sep-11
26-Sep-11
13-Sep-11
12-Sep-11
31-Aug-11
27-Sep-11
20-Sep-11
29-Sep-11
28-Sep-11
26-Sep-11
29-Sep-11
1100757
1706559
1706990
1807259
1807038
1806515
1706265
1806109
1100736
1706557
1807214
1807124
1807040
1807325
WESTERN COAL
ITW INDIA LTD
AGAINST VARIOUS TPT. BILL
UNITED INDIA INS CO LTD
MERU PAPER
HONEYWELL AUTOMATION
THERMO ELECTRON
UTI-10148 TO UTI-1039
1960 KGS ,P.O.JP-RM-1127
MERU PAPER
JINDAL INDIA THERMAL
SHREE BHAGWAN TUBES
100 MT FO @ 42240.07
LESS: Ch. Deposited

Document No
Doc..Date
Document Header Text
19-Apr-11
1700634
" INDIAN PACK,"
31-Mar-11
1801128
SHREE RAJ -CR-14.3
8-Jul-11
2100719
SHAILENDRA JOSHI
414705
235,788.00
CST DEMAND
266,795.00
414839
296,569.00
RTGS- 30.09.2011
414847
412083
414706
414857
414828
414824
BANK TRF
412080
414845
414874
412082
414858
RTGSFUEL30.09.11
354,707.00
514,454.00
549,860.00
595,620.00
773,383.00
794,160.00
873,062.00
1,429,729.00
1,679,781.00
1,709,285.00
2,034,910.00
2,108,930.00
2,562,703.00
4,224,007.00
24,429,335.09
CH.NO.
RTGS-8557
RTGS-0738
USD 71@45.6
Amount
256,468.00
396,667.00
3,041.00
23-Sep-11
1706865
SAGAR PLASTICS PVT LTD
RTGS-0314
300,000.00
27-Sep-11
1807956
FIDELITY SHORT TERM INCOM
REDEMPTION
790,632.08
10-Sep-11
1806478
JINDAL POLYWEAVES-CR-10.9
RTGS-1216
29-Sep-11
1807295
SHREE ANJANI SAL-CR-29.09
RTGS-6544
3,000,000.00
20-Sep-11
1806875
SUPER PLASTIC CO-CR-20.09
RTGS-7704
10,000,000.00
29-Sep-11
27-Jun-11
1807515
1803602
T/F CITI BANK TO 10148

T/F HDFC CA TO PNB CC
RTGS
RTGS
9,000,000.00
110,000,000.00
LESS: DEBIT BY BANK

Doc..Date Document No
23-Jul-11
4-Jun-11
0092/OSC285133
CH.NO.
1,800,000.00
Amount
38.88
33.09
28-May-11
27-Jun-11
25-Aug-11
9-Jul-11
18-May-11
23-Jul-11
7-May-11
12-May-11
13-May-11
26-May-11
23-Apr-11
23-Apr-11
1-Jul-11
20-Aug-11
23-Apr-11
28-May-11
24-Sep-11
20-Sep-11
5-Sep-11
2-Sep-11
24-Sep-11

DPBill# 11484665-Jun-11-IN300484
DD Cancln 161962
DD Cancln 35279
STOP PMT CHARG. & SERVICE TAX
Spd clg chgs ch:836621 dt:05.0
spd clg chgs ch:836623 dt:11.0
Speed Clg chrgs ch no: 61758/
Speed Clg chrgs ch no: 836562/
DPBill# 11484665-Apr-11-IN300484
UTIBH11263013109-KOTAK NFO FMP
DD Cancln 160250
spd clg chgs ch:911997dt:26.8Consolidated Charges for A/c
25-May-11
11-Apr-11
19-Apr-11
5-May-11
21-Apr-11
19-May-11
19-May-11
29-Jun-11
28-Jun-11
22-Sep-11
22-Sep-11
JINDAL P
PO ISSUANCE
DD ISSUANCE
UPS JETAIR EXPRESS P LTD
DD ISSUANCE
RAJENDRA PATIL
RAJENDRA PATIL
ALOK BANSAL
PARAG MODI
RAMANA CHATTERJEE
T K CHATTERJEE
412339
412517
412528
412540
412541
412795
412796
413502
413766
414203
414204
13,100.00
3,142.00
500.00
2,886.00
1,277,357.00
8,000.00
8,000.00
7,983.00
11,777.00
14,000.00
6,000.00
23-Jun-11
19-Jul-11
DEVENDRA AGRAWAL
rajesh
413940
23,728.00
500,000.00
17-Aug-11
17-Aug-11
8-Jul-11
11-Aug-11
4-Jul-11
8-Jul-11
12-Sep-11
29-Sep-11
29-Sep-11
19-Sep-11
RASHID JILANI
RASHID
M BALA SUBRAMANIAN
M BALASUBRAMANIAN
TATA TELESERVICES
PRAVEEN
10-Sep-11
15-Sep-11
19-Sep-11
23-Sep-11
2-Sep-11
17-Sep-11
ADD: CREDIT BY BANK

Doc..Date Document No
51.50
55.15
56.00
56.00
110.30
125.00
166.00
166.00
166.00
166.00
166.00
166.00
166.00
166.00
441.20
500.00
25.75
55.15
56.00
166.00
377.67
3,000.00
3,000.00
3,554.00
3,557.00
5,311.00
8,330.00
749,030.00
1,000,000.00
1,000,000.00
9,815,608.00
UTIBH11255020409-CHAMPION COMMERCIAL COMPANY LTD
UTIBH11272040397-A J TRANSPORTS
UTIBH11272040436-A J TRANSPORT
UTIBH11262006387-SAVITA OIL TECHNOLOGIES LTD
TRANSFER TO 03.1039
TRANSFER TO 03.1039
TRANSFER TO 03.1039
TRANSFER TO 03.1039
TRF TO CC 02003.1039
TRF TO CC 02003.1039
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
74,471,338.69
CH.NO.
Amount
20-Sep-11
16-Sep-11
28-Sep-11
23-Apr-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
21-Jun-11
11-Jun-11
26-Sep-11
26-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
3-Aug-11
6-Aug-11
BY CLG/20092/0
By Clearing-10045629ESB
By Clearing-138210-CITI
BY CLG
By Clearing-305119-HDFC
BY CLG /ZN MICROUT SET
By Clearing-627930-KARB
By Clearing-931299-INDB
By Clearing-810154-ORBC
By Clearing-849472-IDIB
14-Jun-11
12-Sep-11
16-Sep-11
26-Sep-11
27-Sep-11
19-Jul-11
16-Apr-11
21-Jun-11
2-Aug-11
15-Sep-11
19-Jul-11
16-Jun-11
21-Sep-11
17-Jun-11
18-Jun-11
3-Jun-11
1-Jun-11
2-Jul-11
28-Jun-11
6-Jun-11
7-Apr-11
25-Aug-11
29-Sep-11
19-Apr-11
19-Jul-11
11-Jul-11
27-Aug-11
13-Jun-11
20-Jun-11
23-Jul-11
28-Sep-11
19-Jul-11
7-Jul-11
8-Jul-11
13-Jul-11
14-Jul-11
28-Sep-11
21-Sep-11
NEFT -110613112081-RLIND95
NEFT -110912575814-RELLOG
BY CASH
NEFT -0064F11200000055-SHREERAJ PLASTICS P
ICONN/2891227/605010200001526/160411/
NEFT -BARBH11172235338-RISHAV ENTERPRISES
NEFT -SBHYH11214541947-JALGAON JANTA SAH BANK LT
NEFT -SAA7786869-MAHAVEER POLY FILAM

NEFT -0064F11200000027-SHREERAJ PLASTICS P
NEFT -SBMYH11167871179-AJIT INDUSTRIES

NEFT -CITIN11138702502-PARESH PACKAGING PVTLTD.
NEFT -SAA14752937-HARISH CHEMICAL PRODUCT

NEFT -SAA14773985-HARISH CHEMICAL PRODUCT
NEFT -130094900004-RUPEE CO OP BANK LTD

NEFT -2011150153602172-DEVI PACKAGING
BY CLG//INDIRA NAGAR
NEFT -SBINH11179100613-ORION LAMINATES LTD
NEFT -SBINH11157417713-SRI VENKATESHWARA PACKAGING
NEFT -SBHYH11097216178-JALGAON JANATA SAHAKARI BAN
A/C NO-911020035773576
RTGS-NKGSH11272000064/KSHITIJ POLYLINE PVT LTD
RTGS-PUNBH11109008557/INDIAN PACK
RTGS-CORPH11200003059/TECHNOVA IMAGING SYSTEMS P
RTGS-ICICH11192014238/PRINT GRAPHICS
RTGS-BARBH11239899380/AKRO ADHESIVE TAPES INDUSTR
SHREE KALICA
SHREE KALICA JI STEEL
RTGS-KKBKH11204797802/Patel Metal
RTGS-BARBH11271681151/BALAJI INDUSTRIES
RTGS-VIJBH11200041097/RTGS EXCEPTIONAL TRANSACTIO
RTGS-KKBKH11188290634/Patel Metal
RTGS-SBINH11189327333/M/S DEVI CHARAN ENTERPRISES
RTGS-SBINH11194320378/M/S DEVI CHARAN ENTERPRISES
RTGS-SBINH11195311482/DEVI CHARAN ENTERPRISES

RTGS-UBINH11271025664/VEENA PACKAGING PVT. LTD.,
ICONN/3322460/911030022722018/210911/F K M TO J
137
100456
138210
185909
305113
305114
305119
397238
545934
627930
931298
931299
931300
931301
931302
931304
931305
931317
810154
849472
250,000.00
1,000.00
116,645.00
83,269.00
13,094.00
8,294.00
8,398.00
12,226.00
100,000.00
300,000.00
8,773.00
21,348.00
4,153.00
7,082.00
6,578.00
7,639.00
4,151.00
6,342.00
19,135.00
1,500,000.00
201.00
1,680.00
1,680.00
2,796.00
14,200.00
20,000.00
30,000.00
46,577.00
49,945.00
50,000.00
63,000.00
75,000.00
86,000.00
100,000.00
100,000.00
115,663.00
131,238.00
150,000.00
160,000.00
168,295.00
184,945.00
219,430.00
225,000.00
256,368.00
298,516.10
300,000.00
357,630.00
400,000.00
400,000.00
400,000.00
400,000.00
450,000.00
500,000.00
500,000.00
500,000.00
500,000.00
510,000.00
600,000.00
20-May-11
4-Jul-11
6-Apr-11
25-Apr-11
3-May-11
14-May-11
7-Jun-11
16-May-11
30-Apr-11
6-May-11
RTGS-VYSAH11120701753/M/s MITTAL TRADING CO

RTGS-HDFCH11126473064/VEEKAY TAPES AND PAC
719,871.00
802,927.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,800,000.00
2,500,000.00
28-Apr-11
007010401827440 : Closure Proceeds
2,828,833.00
6-Apr-11
BY FIDELIFY MF - DIV
19-Sep-11
19-Sep-11
21-Sep-11
5-Apr-11
26-May-11
27-May-11
4-Aug-11
RTGS-CITIH11140400039/BEICO INDUSTRIES PVT LTD

RTGS-IOBAH11185002963/ANCHOR TAPES INDUSTRIES
RTGS-BKIDH11096057316/S P ENTERPRISES
RTGS-COSBH11115007123/PRADEEP LAMINATORS PVT LTD
RTGS-SBINH11123334042/KRIS FLEXIPACKS PVT LTD
RTGS-DCBLH11134004182/AQSA POLYMERS
RTGS-COSBH11158001091/PRADEEP LAMINATORS PVT LTD
ADARSH ENTERPRISES
RTGS-STBPH11262300680/JINDAL POLY FILMS LTD

RTGS-DBSSH11262004646/JINDAL POLY FILMS LTD
RTGS-CITIH11264402257/JINDAL POLY FILMS LTD
RTGS-STBPH11095301066/JINDAL POLY FILMS LTD
BY 03.555
FRM A/C NO-03.555
RTGS-DEUTH11216010027/JINDAL POLY FILMS LTD
GRAND TOTAL
BANK AS PER BANK STATEMENT
DIFF.
798,348.00
10,000,000.00
30,000,000.00
143,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
19,000,000.00
288,796,270.10
130230
9,038,405.88
oct
oct
24,429,335.09
CLEAR
SUSPENCE
HDFC
(135,546,808.08)
SBI
(74,471,338.69)
288,796,270.10
112,245,864.30
112,245,864.30
-

BANK RECONCILIATION 30.09.11
SAP LEDGER NO. :- 230005
STATE BANK OF INDIA A/C NO. :- 30010071737
BALANCE OF BANK LEDGER AS ON 30.09.11
ADD: CH. ISSUED BUT NOT DEBIT IN BANK
Postg Date
Document PARTICULARS
No
17-Mar-11
1712309 BONFIGLIOLI TRANSMISSIONS
LESS: DEBIT BY BANK

Postg Date
No
DEBIT INTEREST--30-Apr-11
DEBIT INTEREST--31-May-11
TO TRANSFER-INB-26-Sep-11
000432928464
Comm. Charges
30-Sep-11
Interest for Sep 11
30-Sep-11
25-May-11
6-Jun-11
6-Jun-11
18-Apr-11
16-May-11
24-May-11
28-Jun-11
14-Jul-11
15-Jun-11
15-Jun-11
15-Jun-11
14-Jul-11
14-Jul-11
14-Jul-11
27-Jul-11
27-Jul-11
1-Aug-11
1-Aug-11
1-Aug-11
1-Aug-11
CH. NO.
AMOUNT
804789
TOTAL
CH. NO.
CK11147225
42,239.00
42,239.00
AMOUNT
496.00
2,269.00
TRANSFER TO 30366363090
280,850.00
126,970.00
1,238.00
TO TRANSFER--TO TRANSFER- : 0999611EA0000251

00602208000001TF80216112557-TO TRANSFER- : 0999611EA0000251
00602406000001TF80216112557--
100.00
1,500.00
75.00
DEBIT- SERVICE TAX CHG 18/04/2011-DEBIT- SER TAX HG. 16/05/2011 LC 11 /304-DEBIT- SER TAX CHG. 24/05/2011 LC 11 /304-DEBIT- SER TAX CHG.28/06/2011LC11/329-DEBIT- SER TAX ON BILL878LC NO263-TO TRANSFER- : 0999611TS0003518
00101405000001TF80216112557-TO TRANSFER- : 0999611TS0003518
00401000000016TF80216112557-TO TRANSFER- : 0999611TS0003518
00401205000001TF80216112557-TO TRANSFER- : 0999611US0000878
00211304000001TF80216112557-TO TRANSFER- : 0999611US0000878
00211402000001TF80216112557-TO TRANSFER- : 0999611US0000878
00402405000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00102302000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00102401000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00108201000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00108201000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00108401000001TF80216112557-TO TRANSFER- : 0999611IM0000662
00108401000001TF80216112557--
726.00
853.00
1,399.00
5,150.00
4,190.00
75.00
44,742,500.00
101,700.00
5,000.00
500.00
36,181,926.00
103,566.00
1,292.00
700.00
700.00
500.00
TOTAL
500.00
81,564,775.00
WEAL
ADD: CREDIT BY BANK

Postg Date
No
13-Apr-11
TRANSFER FROM 2399484044302
13-Apr-11
10-May-11
JINDAL POLY FILMS LTD
CH. NO.
TOTAL
GRAND TOTAL
BANK BALANCE AS ON DT. 26.09.11
DIFF.
AMOUNT
10,000,000.00
10,000,000.00
2,450,786.00
22,450,786.00
67,477,435.17
42,239.00
(81,564,775.00)
22,450,786.00
8,405,685.17
8,405,685.17
-

BANK RECONCILIATION AS ON 30.09.11
STATE BANK OF PATIALA A/C NO. :-55055198011
BALANCE OF BANK LEDGER AS ON 30.09.11

ADD: CH. ISSUED BUT NOT DEBIT IN BANK
Postg Date
DOC.NO. PARTICULARS
AMLENDHU BARDHAN
10-Nov-10
1809918
ARVIND PATHAK
10-Nov-10
1809918
S. SURENDER
26-Nov-10
1810531
MOHAN LALA PASWAN
18-Dec-10
1811448
RAKESH K. PATEL
18-Dec-10
1811448
AVTECH DIGITAL EQUIPMENTS
3-Jan-11
1811895
OVN TRADING ENGINEERS PVT
24-Jan-11
1812794
BOD DTD.10.01.11
28-Jan-11
1813005
VARALKA ENGINEERS
4-Feb-11
1102024
AMIT INDUSTRIAL CORP
17-Feb-11
1813884
RCIL
31-Mar-11
1815934
SUNRISE PRODUCTS
7-May-11
1801197
INFORMATIVE TRAVELS
2-Jun-11
1802295
SANJAY BRAR
2-Jun-11
1703078
VODAFONE MOBILE
10-Jun-11
1802676
RELIANCE INDRS LTD
29-Jun-11
1703117
Doon Chemical
1-Jul-11
1100352
BILL NO.182,267
14-Jul-11
1100406
LMG INFOTEC
20-Jul-11
1804219
RELIANCE INDRS LTD
29-Jul-11
1704387
KAPIL CHHIBBER
2-Aug-11
1804998
S.S.JINDAL
10-Aug-11
1805230
STANDARD CHARTERED
16-Aug-11
1805294
MATRIX CELLULAR(INT)
18-Aug-11
1805445
OM ELECTRIC CO.
18-Aug-11
1805428
MATRIX CELLULAR(INT)
18-Aug-11
1805443
ABHISHEK ENTERPRISES
19-Aug-11
1805501
19-Aug-11
1100536
S.S.WADHWA
23-Aug-11
1805617
29-Aug-11
1805983
STANDARD CHARTERED BANK
1-Sep-11
1806152
RELIANCE INDUSTRIES LTD
1-Sep-11
1705850
INFORMATIVE TRAVELS
6-Sep-11
1806312
BLACK MAGIC TONERS
6-Sep-11
1806320
ELDORADO TECHNOLOGIES
6-Sep-11
1806314
IMI NORGREN
7-Sep-11
1706170
CARE TRAVELS & TOUR
8-Sep-11
1806946
IMI NORGREN HERION
12-Sep-11
1806461
UDAYA SOLUTION PVT.LTD.
14-Sep-11
1806528
UBS & COMPANY
15-Sep-11
1806646
SGS ASSOCIATES
15-Sep-11
1806647
V.K.ENTERPRISES
15-Sep-11
1806642
FIRST FLIGHT COURIERS
15-Sep-11
1806641
KARVY COMPUTERSHARE
15-Sep-11
1806640
S.R.PLACEMENT & ASSOCIATE
15-Sep-11
1806651
CARE TRAVEL & TOUR
15-Sep-11
1806648
S.R.WADHWA
15-Sep-11
1806643
KAY INTERNATIONAL LTD
15-Sep-11
1100675
STANDARD CHARTERED BANK
16-Sep-11
1806671
UNION BANK OF INDIA
16-Sep-11
1806663
S.S.TRADERS
19-Sep-11
1806769
SAP LEDGER NO.

:- 230030
CH. NO.
167568
167544
167584
172827
172825
168000
173085
173034
168235
168239
208972
208800
208795
209236
209378
916766
209135
209085
234143
916969
234289
234962
234853
234984
234972
234983
385420
385419
235058
235070
234861
916972
235090
234406
234401
234330
234514
234340
234429
234437
234438
234433
234432
234431
234441
234439
234434
234464
234443
234442
234498
AMOUNT
10,468.00
13,561.00
125.00
1,209.00
4,022.00
2,000.00
7,814.00
1,500.00
21,230.00
9,307.00
9,976.00
21,675.00
3,564.00
8,330.00
6,497.00
22,148,100.00
891.00
154,088.00
3,571.00
20,837,520.00
20,956.00
60,301.00
2,000.00
821.00
5,813.00
15,779.00
168,648.00
190,678.00
45,000.00
8,888.00
2,000.00
21,855,817.00
10,722.00
12,285.00
15,750.00
98,819.00
9,645.00
28,702.00
50,442.00
553.00
993.00
3,490.00
4,463.00
17,659.00
26,239.00
28,935.00
45,000.00
92,138.00
2,000.00
3,226.00
33,004.00
19-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
29-Sep-11
29-Sep-11
30-Sep-11
30-Sep-11
1706510
1706539
1706540
1706542
1706541
1806912
1806911
1806916
1806914
1806915
1806918
1706764
1807030
1706763
1706762
1706760
1706761
1706766
1706770
1706765
1706772
1706767
1706775
1706768
1807029
1706769
1706776
1706781
1706779
1706773
1706778
1706785
1706784
1706774
1706780
1807063
1706833
1807064
1807035
1807039
1807023
1807025
1807033
1807021
1807034
1807037
1807135
1807134
1100743
1100745
1100744
1807399
1807377
1807138
1706942
1807246
1807239
1807314
1807324
IMI NOGREN PVT LTD

JINDAL PHOTO
TRUPAK
R K ENTER.
JAINASONS PACKERS
OFFICE INNOVATION
CANON INDIA PVT.LTD.
ADITYA EXPRESS COURIER
BULE DART EXPRESS COURIER
B.K.SHROFF &CO.
HARI TOOLS
RELIANCE MOBILE
ADITYA ENTER.
ALLIED TRADING
AARCEE MITTAL
SPOT TRADING CO.
ZED CONTROL
NAND KISHORE MALHOTRA
B L RADHA KISHAN
ALOK KUMAR AND BROS.
INDUSTRIAL ENGG.
LEGRIS INDIA
AAR BEE SALES
KHANDELWAL DEPT.STORE
S N ENTER
MANISH BEARING
YARNER MARKETING
AMIT INDUSTRIAL
VIKAS TRADING CORP
KAMAL BEARING
GANGU RAM RAM KISHAN
S. BALAJI MECHTECH
SHIVA ENTER.
ECS CORP.
INSTRUMENTS INTER.
ADROIT CONTROL
IMI NORGREN
R K ENTER
MANUPATRA INFORMATION
SENATOR TRAVELS PVT.LTD.
AGARWAL & ASSOCIATES
NAV BHARAT TEMPO
SEASONS TOURS & TRAVELS
TRUPAK ENTER
KHUSHI INTER.
GSP CHG 85996
BANK OF AMERICA
BENGAL INDUSTRIES PVT LTD
ASHUTOSH ENT
Deepak Canvas
KAUSHALYA DEVI MITTAL
R.D. MALAV
MTNL,DELHI
TCI HI-WAYS
RETRO GSP CHG @ 4500 EACH
INDIRA INTERNATIONAL HOTE
STATE BANK OF INDIA
sHIV SHAKTI SANGTHAN
234546
234470
234471
234473
234472
234508
234507
234511
234509
234510
234512
234480
234524
234479
234478
234476
234477
234482
234486
234481
234488
234483
234491
234484
234526
234485
234492
234597
234495
234489
234494
234602
234601
234490
234596
234608
234607
234609
234604
234525
234522
234523
234606
234520
234603
234605
234864
234863
234551
234553
234552
234367
234365
234529
234554
234865
234532
234866
234868
51,545.00
78,513.00
124,811.00
186,664.00
570,285.00
5,071.00
5,474.00
8,402.00
12,331.00
23,831.00
89,343.00
2,040.00
4,356.00
12,821.00
13,260.00
42,984.00
87,351.00
345.00
541.00
743.00
1,530.00
3,264.00
4,220.00
5,743.00
8,019.00
11,220.00
15,765.00
15,828.00
23,103.00
25,850.00
41,341.00
45,684.00
112,225.00
167,302.00
193,331.00
2,142.00
10,677.00
20,376.00
20,769.00
28,800.00
35,265.00
45,000.00
52,500.00
86,250.00
158,851.00
923,822.00
1,000.00
4,200.00
4,388.00
4,877.00
8,874.00
9,408.00
50,000.00
103,048.00
261,116.00
18,000.00
25,492.00
1,550.00
3,000.00
30-Sep-11
30-Sep-11
30-Sep-11
1807315
1707038
1707028
BLUE DART -IDEL20656

31-Mar-11
31-Mar-11
5-Jul-11
12-Sep-11
1816662
1816663
1804923
1100662
Rajendra Bokil
Rajendra Bokil
PRAVEEN MALAV
3000 Kgs Syloboc E30
TOTAL
LESS: CH. DEPOSIT

Postg Date
DOC.NO.
23-Sep-11
1807105
23-Sep-11
1807104
LESS: DEBIT BY BANK

Postg Date
DOC.NO.
23-Jul-11
8-Sep-11
29-Sep-11
28-Sep-11
5-Apr-11
13-Apr-11
13-Apr-11
19-Sep-11
ADD:CREDIT BY BANK
Postg Date
DOC.NO.
27-May-11
28-Jun-11
11-Jul-11
234867
234613
234610
412795
412796
415309
RTGS12.09.2011
8,000.00
8,000.00
8,330.00
749,030.00
71,401,155.00
PARTICULARS
R.D. SPINNING /AG BN8881
PARAGON ENT /AG BN9113
TOTAL
CH. NO.
931298
931299
AMOUNT
8,773.00
21,348.00
30,121.00
PARTICULARS
DEBIT- PROFESSIONAL FEE PAID-WITHDRAWAL TRANSFER- PROCESSING
CHGS 23/6TO 22/6/12-MCC PAYMENT CHARGES---38976288
DEBIT- INTT CHGD ON PCFC A/C FOR
SEPT 11--
CH. NO.
AMOUNT
2,415.00
PARTICULARS
TO TRANSFER-NEFT
KARB0000452D15929227052011JAWAND
SONS-CHEQUE DEPOSIT-PNB
BY
CLEARING--652465
CHEQUE DEPOSIT-DCB
BY
CLEARING--560298
29-Aug-11
20-Sep-11
CHEQUE DEPOSIT-IDS
CLEARING--931249
19-Jul-11
TRANSFER TO
98313507326
38976288
275,750.00
193.00
98,600.00
WITHDRAWAL TRANSFER-RTGS
STBPH11095301066 JINDAL POLY FILMS
LTD-WITHDRAWAL TRANSFER-GRPT
STB1304110271885 JINDAL POLY FILMS
LTD-WITHDRAWAL TRANSFER-GRPT
STB1304110272091 JINDAL POLY FILMS
LTD-WITHDRAWAL TRANSFER-RTGS
STBPH11262300680 JINDAL POLY FILMS
LTD-TOTAL
TO TRANSFER-RTGS PUNBH11195087517
SHREE ANJANI SALES-CHEQUE DEPOSIT-IDS
BY
CLEARING--931049
CHEQUE DEPOSIT-IDS
BY
CLEARING--931163
14-Jul-11
43,112.00
261,868.00
322,060.00
20,000,056.00
10,000,056.00
10,000,056.00
10,000,056.00
50,515,046.00
CH. NO.
AMOUNT
100,000.00
652465
462,200.00
560298
1,528,034.00
2,100,000.00
931049
311,443.00
931163
790,110.00
931249
1,738.00
BY
20-Sep-11
20-Sep-11
CHEQUE DEPOSIT-IDS
CLEARING--931247
CHEQUE DEPOSIT-IDS
CLEARING--931246
BY
931247
1,800.00
931246
19,807.00
BY
20-Sep-11
TO TRANSFER-NEFT
BKID0007704070911S609144PRT IMPEX-CHEQUE DEPOSIT-IDS
BY
CLEARING--931260
23-Sep-11
TO TRANSFER-RTGS SRCBH11266000314
SAGAR PLASTICS ,RAJ IND.COM--
300,000.00
10-Sep-11
TO TRANSFER-RTGS ORBCH11253091216
JINDAL POLYWEAVES P LTD--
1,800,000.00
7-Sep-11
29-Sep-11
181,309.00
931260
TO TRANSFER-RTGS PUNBH11272066544 TRANSFER FROM

SHREE ANJANI SALES-99826509140
TOTAL
GRAND TOTAL
BANK BALANCE AS PER BANK STATEMENT
DIFF.
195,186.00
3,000,000.00
10,791,627.00
(2,022,964.92)
71,401,155.00
(30,121.00)
(50,515,046.00)
10,791,627.00
29,624,650.08
29,624,650.08
-
JINDAL POLYFILMS LTD.

PNB CC3762008700001323132 NASIK
BANK RECONCILIATION AS ON STATEMENT DT. 31.07.11
SAPL GL. NO. 220085
BALANCE AS PER BANK
ADD: CHEQUE ISSUED BUT NOT DEBITED BY BANK AS ON DT 31.07.11
POSTING
DOC. NO.
PARTICULARS
DATE
25-Mar-11
1815703 FACT. SAL FOR FEB11
25-Mar-11
1815703 FACT. SAL FOR FEB11
6-Apr-11
1800766 SAL.FAC.MARCH 2011
CH. NO.
AMOUNT
183604
183599
183684
2,626.00
12,420.00
2,371.00
13-Apr-11
1800799
PAID AG CAR HIRE BILL FOR MAR11
183333
474.00
27-Apr-11
1800881
MUNESH KUMAR SHARMA
183359
375.00
27-Apr-11
1800881
SURENDRA SINGH
183364
424.00
27-Apr-11
1800881
NISHANT KUMAR PANDEY
183363
631.00
27-Apr-11
1800881
MUNNA KUMAR JAMUNA SINGH
183362
1,583.00
5-May-11
1801642
SAL FACT APR11
183371
142,110.00
6-May-11
1801065
S.K.CONSTRUCTION
814074
10,098.00
2-Jun-11
1100210
384506
21,072.00
16-Jun-11
1100275
AHISHEK ENTERPRISES
384526
12,572.00
1-Jul-11
1803544
SHREE AMBICA WOOD
384565
118,818.00
14-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
3-Sep-11
28-Sep-11
3-Sep-11
12-Sep-11
20-Sep-11
7-Sep-11
6-Sep-11
22-Sep-11
22-Sep-11
26-Sep-11
15-Sep-11
3-Sep-11
22-Sep-11
1-Aug-11
12-Sep-11
22-Sep-11
8-Sep-11
15-Sep-11
1-Aug-11
1-Aug-11
28-Sep-11
26-Sep-11
8-Sep-11
22-Sep-11
3-Aug-11
22-Sep-11
24-Aug-11
28-Sep-11
1806526
1706753
1706754
1706755
1806243
1807146
1806243
1806459
1806880
1100647
1706084
1806945
1806932
1807031
1100676
1806243
1806934
1804951
1706264
1706756
1806391
1806650
1100464
1704606
1807148
1807052
1806377
1706758
1805050
1806949
1805703
1807144
DYNAMIC AUTOMATION
NIKESH INDUS
SUPERTECH GENERAL
PERFECT NASHIK
ROYAL SUNDARAM ALLIANCE
JAI BHAWANI ENTERPRISES
JAVERI TELE
ABJ ENTER.
PRASAD TECHNOCOM
TIJARE & ASSOCIATES
S.K.CONSTRUCTION
INDIRA HEALTH & LIFESTYLE
G C ENTER.
umga gears pvt ltd
JAI HIND WELDING & BOILER
FOX CONTROL PVT LTD
BANSAL SALES
SHREE AMBICA
TVSE SERVICETEC LTD.
SHREE AMBICA WOOD
OM SAI ASSOCIATES
SHREE AMBICA WOOD
R.T.O. NASHIK
GAJANAN ELECTRICAL
SHREE AMBICA WOOD
BSNL,NASHIK
SHREE AMBICA WOOD
SINGHAL & SONS
384980
384763
384764
384765
384961
384783
384962
385077
384760
385064
384967
384987
384989
384778
385089
384960
384990
384916
385075
384766
385066
384981
384917
384830
384785
384774
384973
384768
384841
384991
385431
384781
432.00
1,404.00
2,205.00
4,998.00
7,993.00
8,817.00
9,427.00
10,868.00
11,936.00
12,156.00
14,146.00
15,190.00
15,840.00
20,580.00
20,866.00
21,102.00
21,619.00
22,905.00
30,516.00
33,380.00
33,726.00
33,763.00
36,198.00
36,329.00
44,393.00
52,566.00
60,800.00
61,353.00
70,159.00
76,640.00
77,461.00
90,945.00
26-Sep-11
26-Sep-11
28-Sep-11
22-Sep-11
26-Sep-11
26-Sep-11
20-Sep-11
12-Sep-11
6-Sep-11
20-Sep-11
20-Sep-11
22-Sep-11
26-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
20-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
19-Sep-11
1807059
1807048
1807173
1706759
1807054
1807051
1706567
1706263
1806304
1706564
1706565
1706757
1807049
1706568
1706560
1706562
1807050
1807055
1807053
1706561
1807143
1807145
1807147
1806834
LAXMI TECHNO
MUKUND PLASTICS
RUPESH ENTERPRISES
INFINITY ENGG
ICON INDUS.
SHRI UMIYA CORP
GEETA CORP
FOX CONTROL PVT LTD
IMPAKT PACKAGING
MUKUND PLASTIC
INDUSTRIAL POLYMERS
ARIHANT PACKERS
ICON INDUS
P K ENTER.
NATIONAL INDUS
P K ENTER.
JAYWOOD INDUS.
NATIONAL INDUS.
SHRI UMIYA CORP
SINGHAL & SONS
JAI BHAWANI ENTERPRISES
OM SAI ASSOCIATES
SAVITA OIL TECHNOLOGIES
4-Jul-11
1703278
SHREE AMBICA WOOD
384573
335,001.00
18-Jul-11
1703867
SHREE AMBICA WOOD INDUS.
384593
36,300.00
27-Jul-11
1100444
PRAYAN CONSTRUCTION
384820
332,440.00
20,919,503.00
ADD: CREDIT BY BANK

Doc..Date
Document
23-May-11
23-May-11
23-May-11
24-May-11
24-May-11
26-May-11
26-May-11
27-May-11
28-May-11
28-May-11
28-May-11
28-May-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
1-Jun-11
3-Jun-11
6-Jun-11
20-Jun-11
6-Jul-11

CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
384779
384770
384786
384769
384776
384773
384757
385074
STAFF WELFARE
384754
384755
384767
384771
384758
385099
384752
384772
384777
384775
385100
384780
384782
384784
RTGS
Reference
8424
8425
23630
37575
221400
532329
105520
174999
1326
530767
879575
8521
474839
694516
826413
288968
1552
605396
442644
899419
37906
7197
221420
23700
898771
121,330.00
146,074.00
149,714.00
170,597.00
170,998.00
174,920.00
201,029.00
225,751.00
233,100.00
269,862.00
279,757.00
337,211.00
360,925.00
405,907.00
458,383.00
459,902.00
462,227.00
483,159.00
667,105.00
735,916.00
800,000.00
900,000.00
900,000.00
9,815,608.00
Debit
100,000.00
200,000.00
400,000.00
100,000.00
100,000.00
195,000.00
400,000.00
400,000.00
100,000.00
200,000.00
200,000.00
260,000.00
8,824.00
16,000.00
25,000.00
100,000.00
185,000.00
200,000.00
280,000.00
300,000.00
1,000,000.00
450,000.00
150,000.00
500,000.00
17,950.00
200,000.00
6-Jul-11
20-Jul-11
26-Jul-11
26-Jul-11
28-Jul-11
28-Jul-11
28-Jul-11
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
CLEARING
898767
51892
986215
55330
868584
Total
LESS: DEBIT BY BANK
Doc..Date
Document
15-Apr-11
15-Apr-11
19-Apr-11
21-Apr-11
25-Apr-11
10-May-11
11-May-11
11-May-11
13-May-11
23-May-11
24-May-11
25-May-11
25-May-11
30-May-11
17-Jun-11
20-Jun-11
27-Jun-11
4-Apr-11
5-Apr-11
7-Apr-11
27-Apr-11
11-May-11
12-May-11
12-May-11
16-May-11
18-May-11
24-May-11
27-Jun-11
30-Jun-11
30-Apr-11
13-Apr-11
12-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
9-Jul-11
16-Jul-11
6-Jul-11
8-Jul-11
11-Jul-11
22-Jul-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11

ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
Reference
300,000.00
3,030.00
100,000.00
200,000.00
25,000.00
150,000.00
350,000.00
7,215,804.00
Debit
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
30.00
50.00
5.00
5.00
5.00
5.00
25.00
25.00
50.00
50.00
50.00
50.00
5.00
5.00
5.00
5.00
5.00
25.00
25.00
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
10-Aug-11
26-Aug-11
26-Aug-11
22-Jul-11
23-Jul-11
26-Jul-11
28-Jul-11
28-Jul-11
28-Jul-11
28-Jul-11
1-Jul-11
30-Jul-11
15-Apr-11
25-Apr-11
27-Apr-11
27-Apr-11
16-May-11
24-May-11
7-Jun-11
10-Jun-11
26-May-11
28-Apr-11
18-Apr-11
5-May-11
19-May-11
30-Jun-11
7-Apr-11
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
PRAYAN CONSTRUCTION
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
Int. of the mon of July 11
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
ISO CLEARING
CH. BOOK CHARGES
BANK INTEREST FOR THE MON JUNE
SALARY
385420
385419
384820
25.00
25.00
50.00
50.00
50.00
50.00
50.00
75.00
168,648.00
190,678.00
333,339.00
50.00
50.00
50.00
50.00
50.00
165.00
165.00
688.00
60,366.00
50.00
50.00
60.00
50.00
90.00
50.00
50.00
50.00
55.00
100.00
150.00
150.00
3,000.00
46,699.00
371,518.00
GRAND TOTAL
BANK BALANCE AS ON DT.31.07.11
DIFF.
22-Jul-11
9-Jul-11
1806163 DD RECD FROM SHREE GAYATR

1806140 DD RECD FROM J.S.TRADERS
986215
76361
300,000.00
500,000.00
(7,643,108.91)
20,919,503.00
7,215,804.00
(1,177,606.00)
19,314,592.09
18,514,592.09
800,000.00
JINDAL POLY FILMS LRTD.

BANK -PNB CC-3838
BANK RECONCILIATION STATEMENT 30.09.11
SAP LEDG. NO. 230144
LESS : DEBIT BY BANK BUT NOT CREDIT IN LEDGER
DATE
PARTICULARS
7-Sep
2164C884365/11
7-Sep
2164C884365/11
AMOUNT
18,952.00
10,957.00
20-May
20-May
20-May
20-May
1-Jun
1-Jun
8-Jun
8-Jun
9-Aug
9-Aug
10-Aug
10-Aug
15-Sep
15-Sep
15-Sep
15-Sep
23-Sep
23-Sep
23-Sep
23-Sep
5-Sep
5-Sep
23-Apr
23-Apr
5-May
2164FLC00127/11
2164FLC00127/11
2164FLC00132/11
2164FLC00132/11
2164FLC00132/11
2164FLC00132/11
2164FLC00132/11
2164FLC00132/11
2164FLC00210/11
2164FLC00210/11
2164FLC00210/11
2164FLC00210/11
2164FLC00263/11
2164FLC00263/11
2164FLC00264/11
2164FLC00264/11
2164FLC00276/11
2164FLC00276/11
2164FLC00277/11
2164FLC00277/11
2164M10025/11
2164M10026/11
264FLC00110/11
264FLC00110/11
AMT OF AMENDMENT CHARGES
552.00
1,103.00
100,989.00
1,655.00
552.00
1,103.00
1,103.00
552.00
1,103.00
552.00
552.00
1,103.00
21,870.00
1,655.00
27,696.00
1,655.00
1,655.00
117,126.00
1,655.00
150,872.00
4,375.00
4,411.00
1,655.00
21,547.00
662.00
31-Aug
BANK INT FOR THE MON AUG
5-Sep
BG NO. :- 2164ILG032711
148,670.00
2-May
18-May
4-Jun
20-Jun
8-Jul
28-Sep
28-Sep
28-Sep
28-Sep
28-Sep
28-Sep
28-Sep
28-Sep
11-Aug
19-Sep
30-Apr
31-May
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRANSFER
ISO TRF
ISO TRF
PNB-1342 TRANSFER
SERVICE TAX CHARGES
50.00
5.00
25.00
5.00
25.00
228.00
2,360.00
293.00
228.00
228.00
228.00
293.00
1,170.00
25.00
25.00
1,100,000.00
18,052.00
5,375.00
7-Sep
10-Aug
SWIFT CHARGES
TRF TO 1342
ADD: CREDIT BY BANK

DATE
PARTICULARS
7-Sep
2164C884365
1,104.00
150,000.00
1,926,051.00
AMOUNT
5,475,858.00
5,475,858.00
GRAND TOTAL
BALANCE AS PER BANK STATEMENT
DIFF.
1803602
1806735
1806738
1806742
1806743
1800762
BANK TRF
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
SALARY TRF
DIFF.
110,000,000.00
47,452.00
41,963.00
44,587.00
61,650.00
371,518.00
(87,535,817.80)
(1,926,051.00)
5,475,858.00
(83,986,010.80)
26,581,159.20
(110,567,170.00)
110,567,170.00
-

UTI CC 555 BANK RECONCILIATION STATEMENT AS ON 30.09.11
SAPL LEDGER NO. 230120
BALANCE AS PER BANK BOOK AS ON 30.09.11
LESS:- DEBIT BY BANK
Date
Cheque
No
Particulars
AMOUNT
2-Aug-11
0007FBLS111958
6,346,886.10
4-Aug-11
0007ARIM111064
174,898.30
11-Aug-11
0007ARIM111109
655,064.86
18-Aug-11
0007ARIM111146
1,900,917.11
26-Aug-11
0007FIGS112096
7,963,720.00
26-Aug-11
0007FIGS112096
1,283.65
26-Aug-11
0007FIGS112127
25,972,361.00
26-Aug-11
0007FIGS112127
3,138.54
30-Aug-11
0007ARIM111207
1,997,747.09
30-Aug-11
0007FIGS112051
1,098.73
30-Aug-11
0007FIGS112051
6,168,382.00
30-Aug-11
0007FIGS112094
729.29
30-Aug-11
0007FIGS112094
3,069,915.00
6-Sep-11
0007FBLU112237
9,017,477.15
8-Sep-11
0007FBLS112239
3,592,720.45
16-Sep-11
0007FIGS112361
7,821,022.82
23-Sep-11
0007FIGS112401
1,737.39
23-Sep-11
0007FIGS112401
1,659,160.00
23-Sep-11
0007FIGS112410
7,338,235.10
27-Sep-11
0007ARIM111386
9,852.75
27-Sep-11
0007ARIM111387
517,888.56
27-Sep-11
0007ARIM111388
450,283.43
27-Sep-11
0007ARIM111389
180,789.36
27-Sep-11
0007ARIM111390
2,758,018.39
27-Sep-11
0007ARIM111391
1,620,084.19
27-Sep-11
0007FIGS112362
10,626,962.80
27-Sep-11
0007FIGS112395
17,023,305.56
20-Jul-11
0007OTT110991
21,286.00
20-Jul-11
0007OTT110991
25.75
21-Jul-11
0007OTT110996
20,483.00
21-Jul-11
0007OTT110996
25.75
3-Aug-11
0007OTT111052
534,291.09
7-Sep-11
0007OTT111176
20,418.75
29-Sep-11
0007OTT111268
61,704,135.00
29-Sep-11
0007OTT111269
37,393,648.43
7-Jul-11
0007ROR1100419
190,653.49
6-Apr-11
0007FIDB110437
26-May-11
0007OTT110519
15-Jun-11
0007ARIM110445
1-Jul-11
1,050.00
61.17
617.47
4,069.75
5-May-11
0007ARIM110867
0007FIR1004219:INV NO: 0519, 0520 WID:
2014657
0007FIR1007543:INV NO 18201011 WID
1725348
5-May-11
0007FIR1100582:WID 1725372
1,103.00
5-Sep-11
1,103.00
1,103.00
26-May-11
0007FIR1101645
697.84
26-May-11
0007FIR1101648
64.37
26-May-11
0007FIR1101651
4.84
26-May-11
0007FIR1101653
5-Sep-11
21-Sep-11
281.67
0007FIR1101895:WID 2006790
1,103.00
0007FIR1103274:WID 2053169 INV 482
1,103.00
5-Sep-11
0007FIR1103284:WID 2000397
1,103.00
21-Sep-11
0007FIR1103592:WID 2057015
1,103.00
28-Apr-11
25.00
28-May-11
25.00
27-Jun-11
25.00
27-Aug-11
25.00
23-Jul-11
25.00
24-Sep-11
25.00
28-Apr-11
2.58
28-May-11
2.58
27-Jun-11
2.58
27-Aug-11
5.38
23-Jul-11
2.58
24-Sep-11
2.58
21-Apr-11
BRO ISSUANCE CHARGES
1,103.00
21-Jun-11
DNB CHRGS SOLUTIA INC
6,618.00
FBC-REF NO. 0007OTT110519

LIMIT_ALLOCATION_CHARGES_FOR_FY
_11-12
2,546.00
5-Apr-11
26-Aug-11
18-Jul-11
2-Apr-11
2-Apr-11
6-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11
21-Apr-11
SERVICE TAX
0007XLADV110068:LC ADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
11,030.00
1,677.04
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
26-Apr-11
28-Apr-11
28-Apr-11
29-Apr-11
29-Apr-11
12-May-11
18-May-11
18-May-11
21-May-11
27-May-11
27-May-11
27-May-11
1-Jun-11
8-Jun-11
10-Jun-11
15-Jun-11
16-Jun-11
25-Jun-11
25-Jun-11
28-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
8-Jul-11
9-Jul-11
11-Jul-11
12-Jul-11
15-Jul-11
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
1,655.00
1,655.00
1,655.00
827.00
1,655.00
827.00
827.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
1,655.00
827.00
22-Sep-11
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/XLADV
CHRGS/DCAMD
CHRGS/XLADV
CHRGS/XLADV
22-Sep-11
TFR TO WCDL
100.00
TRF TO WCDL 00703.11927

DOCUMENTATION_CHARGES_CAPEXLC
_ENHANCEMENT
350.90
16-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
28-Jul-11
2-Aug-11
2-Aug-11
2-Aug-11
3-Aug-11
10-Aug-11
11-Aug-11
20-Aug-11
23-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
1-Sep-11
2-Sep-11
7-Sep-11
15-Sep-11
3-Aug-11
13-May-11
7-Apr-11
7-Apr-11
7-Apr-11
0007FLC100513:DCAMEND-AMENDMENT
CHRGS/DCAMD
0007FLC100513:DCAMENDCOMMITMENT CHRGS/DCCOM
0007FLC100513:DCAMEND-SWIFT
CHRGS/DCSWF
1,655.00
1,655.00
827.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
1,655.00
827.00
1,655.00
1,655.00
16,545.00
827.00
24,603.00
552.00
8-Apr-11
30-Apr-11
30-Apr-11
30-Apr-11
26-May-11
26-May-11
26-May-11
0007LCO-0002740:ILC-AMENDMENT
FIXED CHARGES
CHRGS/DCAMD
CHRGS/DCSWF
CHRGS/DCAMD
CHRGS/DCSWF
19-Jul-11
0007FUGC101643
CHRGS/DCAMD
CHRGS/DCSWF
FIXED CHARGES
CHRGS/DCAMD
CHRGS/DCSWF
0007LCO-0003745:COMMITMENT AND
USANCE
FIXED CHARGES
3-Aug-11
0007FLC110397:DCISSUE-COMMIT
3-Aug-11
11-Aug-11
0007FLC110397:DCISSUE-SWIFT
FIXED CHARGES
CHRGS/DCAMD
CHRGS/DCSWF
FIXED CHARGES
17-Aug-11
17-Aug-11
11-Jun-11
11-Jun-11
11-Jun-11
1-Jul-11
4-Jul-11
4-Jul-11
4-Jul-11
8-Jul-11
3-Aug-11
8-Aug-11
8-Aug-11
8-Aug-11
7-Sep-11
7-Sep-11
20-Sep-11
FIXED CHARGES
21-Sep-11
21-Sep-11
22-Sep-11
22-Sep-11
8,919.00
827.00
1,155.00
552.00
827.00
552.00
1,026.62
827.00
12,503.00
552.00
4,391.00
827.00
2,381.00
552.00
104,799.00
4,176.00
184,818.00
827.00
827.00
827.00
872.00
552.00
827.00
43,252.00
827.00
19,051.00
827.00
827.00
10,101.00
827.00
27,782.00
827.00
3-May-11
0007-IBC9207
66,351,780.00
25-Aug-11
0007-IBC11337
4,337,160.00
11-Aug-11
MARGIN AGST ILC 2740 BDO
4,337,160.00
22-Sep-11
TRF TO 020010300001039
26-May-11
TO 10148
20,000,000.00
27-May-11
TRF TO A/C NO-02.10148
20,000,000.00
5-Apr-11
500,000.00
TRF TO MUMBAI CC
1,429,729.00
TOTAL
334,318,300.83
ADD:- CREDIT BY BANK

Date
Cheque
No
16-May-11
Particulars
AMOUNT
USD 85398.71@45.0275
3,844,098.94
8-Jun-11
USD 48786@44.6150
2,175,568.31
10-Jun-11
USD 144.93@44.6250
25-Aug-11
Repayment credit [911040041207405]
6,111.25
4,340,487.00
30-Aug-11
USD 96@46.065
2-Sep-11
EUR 6920 @ 65.3000
451,259.02
4,065.25
16-Sep-11
USD13500@47.4500
639,859.90
16-Sep-11
USD 35,231.00@47.4500
1,670,744.31
23-Sep-11
USD 28,659.00@49.685
1,422,980.84
26-Sep-11
USD 26303.51@49.5600
1,302,673.23
26-Sep-11
USD 1,96,914.00@49.56
9,757,258.32
TOTAL
25,615,106.37
ADD:- CH. ISSUED

Date
25-Apr-11
Cheque
Particulars
No
1800627 ASPL/PFINV/2011-2012-6
AMOUNT
544156
TOTAL
67,500.00
67,500.00
GRAND TOTAL
BALANCE AS PER BANK STATMENT AS ON 30.09.11
DIFF.
8-Jun-11 1807569 $- 37712.06 @ REAL 44.6150 @ CUST 44.41

0007FIR1102829
1,681,504.87
314,894,190.67
(334,318,300.83)
25,615,106.37
67,500.00
6,258,496.21
4,576,990.10
1,681,506.11
clear
1.24
STANDARD CHARTEREDA/C
BANK
NO. 52205893925
SAP LED. NO. 130135
BANK RECONCILIATION STATEMENT

AS ON 30.09.11
ADD:CH. ISSUED
8-Apr-11
1100038
Poonam Enterprises
121096
6,000.00
22-Sep-11
Skyline Elevators
120935
11,760.00
22-Sep-11
Surya electricals
120934
18,563.00
26-Sep-11
RASHTRIYA ELECTRICAL
120938
22,701.00
9-Sep-11
KUMAON ENGG.PVT.LTD
120913
36,078.00
26-Sep-11
SURYA ELECTRICALS
120939
103,446.00
29-Sep-11
DYNAMIC PRESTRESS
120942
892,096.00
29-Sep-11
ALPHA CONSTRUCTION
120941
1,187,012.00
26-Sep-11
SSAPOORJI PALLONJI &CO.
120937
1,483,573.00
27-Sep-11
PEENA CEMENT INDUSTRIES
120940
1,680,000.00
30-Sep-11
SHAPOORJI PALLONJ&CO.LTD
120943
14,808,257.00
debit by Bank
13-Sep
Interest
13-Sep
Bank charges
1025
13-Sep
Bank charges
GRAND TOTAL
105.59
BAL AS PER BANK

DIFF
14986232.96
7,664,854.92
20,249,486.00
(14,987,363.55)
12,926,977.37
12,926,977.37
-
JINDAL POLYFILMS LTD.

HDFC BANK 38640000130
BANK RECONCILIATION AS ON STATEMENT DT. 30.09.11
BALANCE AS PER BANK

ADD: CREDIT BY BANK
Doc..Date Document
2-Apr-11
RTGS CR-KKBKH11092519144-P P Corporation
2-Apr-11
FUNDS TRAN - JINDAL POLY FILMS LTD-09592
2-Apr-11
NEFT-SBINH11092858401-DIGITAL MICRON
11-Apr-11
CHQ DEP-MICR CLG-BBC, AHMEDABAD
7-May-11
RTGS CR-PUNBH11127095652-4U-67A,ANAND PA
9-May-11
11-May-11
CHQ DEP-MICR CLG-CLEARING BR-DEL
11-May-11
31-May-11
RTGS CR-BARBH11151777558-NATIONAL ADHESI
1-Jun-11
CHQ DEP-MICR CLG-RICHMOND ROAD 7-Jun-11
CHQ DEP-MICR CLG-HDFC Indore Ser
7-Jun-11
RTGS CR-IDIBH11158946104-Mr. SATHYABAMA
7-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
15-Jun-11
NEFT-IDIBH11166149564-Mr. SATHYABAMA
15-Jun-11
15-Jun-11
CHQ DEP- MICR 11-VAPI - CHALA RO
15-Jun-11
23-Jun-11
CHQ DEP-MICR CLG-RICHMOND ROAD 24-Jun-11
FUNDS TRAN - BAHADURGARH,-03252790000036
24-Jun-11
CHQ DEP-MICR CLG-RICHMOND ROAD 27-Jul-11
10-Aug-11
10-Aug-11
RTGS CR-BKDNH11222004343-INDIAN PACK
Reference
29236
163430
47
75695
75682
88162
34789
505770
505771
284183
505772
75687
496728
48006
88226
400197
623158
831150
72
Debit
432,257.00
487,485.00
500,000.00
365,344.00
1,557,515.00
50,000.00
434,000.00
500,000.00
200,000.00
1,621,275.00
42,500.00
501,631.00
540,199.00
619,442.00
987,775.00
1,364,518.00
200,000.00
500,000.00
718,633.00
1,813,221.00
1,892,234.00
290,753.00
988,796.00
206,359.00
200,000.00
280,068.00
10-Aug-11
RTGS CR-CNRBH11222545338-KARVIN POLYMERS
970,002.00
16-Aug-11
RTGS CR-SBBJH11228302050-KORUS PACKAGING
500,000.00
16-Aug-11
16-Aug-11
16-Aug-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
CHQ DEP-MICR CLG-Ghod Dod Road CHQ DEP- TRANSFER 2-BBC, AHMEDABAD
RTGS CR-CBINH11228303192-SHRI BALAJI PAC
CHQ DEP-MICR CLG-ROYD STREET,KOL
FUNDS TRAN - SILVASSA-DAD-01462790000158
9-Sep-11
RTGS CR-CNRBH11252632611-KARVIN POLYMERS
9-Sep-11
20-Sep-11
29-Sep-11
RTGS CR-BKIDH11252793654-UNIGLOBE PACKA

RTGS CR-KARBH11263007704-SUPER PLASTIC C
NAVIN ENTERPRISES
508585
29-Sep-11
CHE. DEPOSIT
4000046
1,159,496.30
10,000,000.00
2,841,619.00
(55.15)
320,465.00
CH. NO.
AMOUNT
Less: Cheque deposit

POSTING DOC. NO.
DATE
PARTICULARS
134626
57905
16634
619607
619606
619609
619605
619608
1,151,702.00
1,229,860.00
1,763,430.00
86,042.00
110,243.00
150,105.00
176,327.00
362,898.00
477,351.00
462,447.00
6-Sep-11
1706223 MAYUR ADHESIVE INDUSTRIES

GRAND TOTAL
BANK BALANCE AS ON DT.29.09.11
DIFF.
RTGS-0606
600,000.00
33,309,216.66
39,055,937.15
(600,000.00)
71,765,153.81
71,765,153.81
-
BANK - HSBC C/A NO. 051-446854-001

BALANCE AS PER BOOK
LESS: DEBIT BY BANK
13-Apr-11
DC ADVISING CHARGES
7,221,085.40
1,103.00
15-Apr-11
DC ADVISING CHARGES
1,654.50
23-Apr-11
DC ADVISING CHARGES
1,654.50
25-Apr-11
DC ADVISING CHARGES
1,206.00
5-May-11
DC ADVISING CHARGES
1,654.50
5-May-11
DC ADVISING CHARGES
1,654.50
5-May-11
DC ADVISING CHARGES
1,654.50
5-May-11
DC ADVISING CHARGES
2,769.40
5-May-11
SERVICE TAX
5,150.00
5-May-11
5-May-11
1-Jun-11
20-Jun-11
30-Jun-11
1-Jul-11
7-Jul-11
12-Jul-11
20-Jul-11
21-Jul-11
29-Jul-11
2-Sep-11
2-Sep-11
2-Sep-11
LESS: DEBIT BY BANK
SERVICE TAX
CORR BK CHARGES
CORR BK CHARGES
CORR BK CHARGES
DC ADVISING CHARGES
CORR BK CHARGES
DC ADVISING CHARGES
DC ADVISING CHARGES
DC ADVISING CHARGES
CORR BK CHARGES
SERVICE TAX
DC ADVISING CHARGES
DC ADVISING CHARGES
DC ADVISING CHARGES
TOTAL
5,150.00
27,000.00
2,769.40
14,647.36
1,103.00
2,769.40
1,654.50
1,654.50
1,654.50
2,824.00
5,150.00
1,103.00
1,654.50
1,654.50
89,289.56
(89,289.56)
13-May-11
13-May-11
CORR SWAP SETTLET

CORR SWAP SETTLET
GRAND TOTAL
BALANCE AS PER BANK
53,403.00
13,810.00
67,213.00
67,213.00
7,199,008.84
7,199,008.84
-
BANK - CITI BANK C/A 0343563019

BALANCE AS PER BOOK
LESS:DEBIT BY BANK
24-May
EXPORT BILL CHARGES
2-Aug
BILL RELIZATION CHARGES
1,213.30
1,213.30
15-Apr
20-Apr
4-May
11-May
11-May
12-May
28-May
15-Jun
7-Jul
7-Jul
15-Jul
25-Jul
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
SERVICE TAX ON FORX TRANSACTION
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
LC OPENING CHARGES
1,930.25
1,930.25
1,930.25
1,930.25
1,930.25
1,930.25
719.26
1,930.25
1,930.25
1,930.25
1,930.25
1,930.25
3-Aug
3-Aug
30-Apr
28-May
2-Aug
2-Aug
2-Aug
2-Jun

605.77
676.61
770.78
924.66
5,150.00
5,150.00
5,150.00
5,150.00
16-Jun
26-Apr
18-Jul
29-Sep
29-Sep
23-Sep
24-May
24-May
24-May
24-May
23-Sep
23-Sep
23-Sep
22-Sep
21-Sep
15-Sep
1-Sep
1-Sep
18-Jul
21-Sep
14-Jul
DEBIT CHARGES NON RECEIPT STATEMENT

LC OPENING MARUBENI ASEAN
REF. 6671124615 @44.59
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
EXPORT BILL CHARGES
REF. 6674600006 @44.59
Bank Trf
REF. 6671113563 SOCIATE GENERA @44.58
TOTAL
ADD: CREDIT BY BANK

2-Aug
EXPORT COLLECTION C031139769
15-Sep
pcfc
21-Sep
pcfc
8-Sep
8-Sep
24-May
EXPORTS BILL C031107836
25,000.00
92,135.80
54,692,701.25
27.58
1,930.25
1,704.60
976.56
959.94
951.85
734.60
717.79
711.26
593.61
1,930.25
1,103.00
1,103.00
1,213.30
1,213.30
54,692,701.25
143,000,000.00
69,062,276.25
321,628,641.87
12,049,502.05
95,310,000.00
143,512,500.00
1,902,314.93
2,333,431.67
2,483,096.18
TOTAL
GRAND TOTAL
BALANCE AS PER BANK
257,590,844.83
64,586,762.88
(321,628,641.87)
257,590,844.83
548,965.84
548,965.00
0.84

Rco 30.09.11

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JINDAL POLY FILMS LTD.

BANK -UTI BANK CC 0200103000001039

BURNER MORISON & CO.

RAN PACK ENTER.

SHRIJI AUTO HIRERS

RIGHT CORPORATE SERVICES

OM TRANS LOGISTICS LTD.

DUTY/BEARING/UPS JET AIR

OM TRANS LOGISTICS LTD

OM TRANS LOGISTICS LTD

ADV FOR CLG/88200 KG/AMPA

S.V COOLING TOWER

OM TRANS LOGISTICS LTD.

KUHNE NAGEL P LTD

KUHNE NAGEL P LTD

ASSISTANT REGISTRAR CESTA

ADARSH PRINTING PRESS

UPS JETAIR EXPRESS P LTD.

EMERSON NETWORK POWER

EAST INDIA TRANSPORT AGEN

EMERSON NETWORK POWER

RETROFIT SALES & SERVICE

RAJYOG FIRE SERVICE

Tpt Chg PO-JP/CAL-149

Less: Debit By Bank

Service Tax @10.30% on Charge

HILLA INDIA P LTD

Add: Credit By Bank

JINDAL POLY FILMS LIMITED (PREV JINDAL POLYSTER LTD)

SAP LEDGER NO.

MANOJ KUMAR SHRIVASTAVA

ANIL KUMAR BALYAN

OVN TRADING ENG P L

FED EXPRESS P LTD/DEF.PAR

SALARY FACT JUL-11

THE FILTRATION (INDIA)

NIRAJ KUMAR MAURYA

INDAR SINGH BIST

SHIV SAGAR CLEANERS

412339 AG DOC 4700009

REFUND/ HKD DISTRIBUTORS

RUMANA / T.K. CHATTERJEE

ANIL KUMAR RAI

IGUS INDIA PVT LTD

HYDRO PROKAV PUMPS

TUSHACO PUMPS PVT LTD

KAILASH FBRES PVT LTD

G.D.GOENKA TOURISM CORP

KARNATAKA ENGG. ENTER.

ANMOL KUMAR GUPTA

BEKAERT INDUS. P LTD

THERMO ELECTRON INDIA

100% cod basis-lunarnech

THOMAS COOK ( INDIA ) LTD

BEKAERT INDUS. PVT LTD

SIRI RAM FILTERATION

EXIDE INDUS LTD

LESS: Ch. Deposited

SAGAR PLASTICS PVT LTD

FIDELITY SHORT TERM INCOM

SHREE ANJANI SAL-CR-29.09

SUPER PLASTIC CO-CR-20.09

T/F CITI BANK TO 10148

LESS: DEBIT BY BANK