GL

G/L Account
Company Code
Type
c.
10001331
2000
St
Doc. Date
Text
G/L
Vehicle Loan
Assignment
DocumentNo
PK
Amount in local cur.
LCurr
02.09.2013
25
"17,104.00"
ent of Tata 407 for the M/o-Sep'13
25.09.2013
25
"17,467.00"
ent of Bolero for the M/o-Sep'13
01.10.2013
25
"17,272.00"
ent of Tata 407 for the M/o-Oct'13
15.09.2013
25
"64,510.00"
07.09.2013
25
"33,641.10"
15.09.2013
R SEP 13
31
"-10,380.00"
10001331
*
"139,614.10"
INR
10000396
INR
10001331
10000397
INR
10001331
10000523
INR
10001331
150000378
INR
150000418
INR
190000456
INR
Tx
BusA
Clrng do
SA
Monthly installm
SA
Monthly installm
SA
Monthly installm
KZ
10001331
KZ
10001331
KR
HONDA CRV EMI FO
150000418
INR
150000418
KZ
EMI DEBI
190000465
07.09.2013
31
"-11,080.90"
INR
TED FOR VEHILE LOAN FOR SEP 13 10001331
150000418
KR
EMI DEBI
07.09.2013
25
"11,080.90"
TED BY BANK FOR SEP 13 10001331
*
INR
**
"139,614.10"
Account 10001331
INR
G/L Account
But Not Due
Company Code
Type
c.
St
Doc. Date
Text
G/L
10001990
2000
Assignment
DocumentNo
PK
LCurr
10000426
30.09.2013
40
"1,193,444,875.00"
INR
Accrued on LC reversed Aug. 13 10001990
*
"1,193,444,875.00"
Interest Accrued
INR
**
Account 10001990
"1,193,444,875.00"
INR
Tx
BusA
Clrng do
SA
Interest
G/L Account
But Not Due.
Company Code
Type
c.
St
Doc. Date
Text
G/L
10001991
Interest Accrued
2000
Assignment
DocumentNo
PK
LCurr
10000426
30.09.2013
50
"-2,427,346,370.00"
INR
150000334
06.09.2013
40
"203,736.00"
INR
150000336
06.09.2013
40
"274,917.00"
INR
150000338
06.09.2013
40
"969,538.60"
INR
150000340
04.09.2013
40
"37,701.00"
INR
No.130138ILCU00028,IDBI-290814"
10001991
150000342
16.09.2013
40
"701,887.00"
INR
No.130138ILCU00030,IDBI-080914"
10001991
150000343
16.09.2013
40
"199,067.00"
INR
No.130138ILCU00029,IDBI-080914"
10001991
150000347
05.09.2013
40
"207,123.00"
INR
No.130138ILCU00031,IDBI-290814"
10001991
150000348
13.09.2013
40
"836,975.00"
INR
No.130138ILCU00031,IDBI-070914"
10001991
150000349
18.09.2013
40
"604,755.00"
INR
150000350
11.09.2013
40
"5,730,408.00" INR
No.1305ILC000113,PNB-02.09.2014"
10001991
150000351
11.09.2013
40
"1,579,166.00" INR
150000352
16.09.2013
40
"16,185,380.00" INR
150000353
25.09.2013
40
"18,800,072.00" INR
No.130138ILCU00033,IDBI-19.09.2014"
10001991
150000355
30.09.2013
40
"26,742,230.00" INR
150000356
30.09.2013
40
"4,314,098.00" INR
No.130138ILCU00033,IDBI-23.09.2014"
10001991
150000357
30.09.2013
40
"13,099,722.00" INR
No.130138ILCU00033,IDBI-23.09.2014"
10001991
150000358
16.09.2013
40
"15,918,507.00" INR
No.130138ILCU00032,IDBI-08.09.2014"
10001991
150000359
23.09.2013
40
"4,371,156.00" INR
150000360
21.09.2013
40
"12,220,036.00" INR
Tx
BusA
Clrng do
SA
Interest
KZ
10001991
KZ
10001991
KZ
10001991
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
10001991
KZ
"paid through LC
KZ
10001991
KZ
10001991
KZ
"paid through LC
KZ
10001991
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
10001991
KZ
"paid through LC
No.130138ILCU00032,IDBI-14.09.2014"
*
"-2,304,349,895.40"
10001991
INR
**
Account 10001991
"-2,304,349,895.40"
INR
G/L Account
ompensation Payable
Company Code
Type
c.
St
Doc. Date
Text
G/L
11.09.2013
40
han Patel July 13
11000001
2000
Assignment
DocumentNo
PK
LCurr
"2,984.00"
11000001
10000144
INR
10000172
26.09.2013
40
"3,710.00"
INR
V0
nt Oct. 12 to Churaban Das
11000001
10000181
26.09.2013
50
"-10,000.00"
INR
V0
3387/ Manohar 1613/ Chandresh 5000
11000001
10000203
30.09.2013
40
"5,000.00"
INR
V0
Aug. 2013 to Chandresh Singh 11000001
10000262
03.10.2013
40
"3,387.00"
INR
V0
onorarium payment M/o Aug. Manoj
11000001
10000611
22.10.2013
50
"-34,833.00"
INR
V0
n Bal. provision M/o Sep. 9 person
11000001
10000627
23.10.2013
40
"5,000.00"
INR
V0
for Rehabitation payment M/o Sep.
11000001
130000130
28.09.2013
40
"8,871.00"
INR
V0
nt m/o June & July to Harisingh 11000001
*
"-15,881.00"
INR
**
"-15,881.00"
Account 11000001
INR
G/L Account
Clearing
Company Code
Type
c.
11000082
Tx
BusA
Clrng do
SA
Cash payment Lek
SA
Honorarium payme
SA
Pending M Patel
SA
PAPs payment m/o
SA
Cash paid aga. H
SA
Land compensatio
SA
Paid to Girdhari
SK
Honorarium payme
Letter of Credit
2000
St
Doc. Date
Text
G/L
06.09.2013
Rehabilitation C
39
Assignment
DocumentNo
PK
LCurr
150000334
"-2,171,034.00" INR
150000336
Tx
BusA
Clrng do
KZ
11000082
KZ
06.09.2013
39
"-2,929,529.00" INR
No.1305ILC000313,PNB-280814" 11000082
150000338
06.09.2013
39
"-10,331,498.00"
INR
11000082
150000340
04.09.2013
39
"-401,747.00" INR
No.130138ILCU00028,IDBI-290814"
11000082
150000342
16.09.2013
39
"-7,479,369.00" INR
No.130138ILCU00030,IDBI-080914"
11000082
150000343
16.09.2013
39
"-2,121,272.00" INR
No.130138ILCU00029,IDBI-080914"
11000082
150000347
05.09.2013
39
"-2,207,123.00" INR
No.130138ILCU00031,IDBI-290814"
11000082
150000348
13.09.2013
39
"-8,918,872.00" INR
No.130138ILCU00031,IDBI-070914"
11000082
150000349
18.09.2013
39
"-6,444,320.00" INR
No.61410ILC0026513,UBI-110914" 11000082
150000350
11.09.2013
39
"-22,465,249.00"
INR
rough LC No.1305ILC000113,PNB-02.09.2014"
11000082
150000350
11.09.2013
39
"-19,445,852.00"
INR
11000082
150000350
11.09.2013
39
"-13,935,090.00"
INR
11000082
150000350
11.09.2013
39
"-5,217,515.00" INR
No.1305ILC000113,PNB-02.09.2014"
11000082
150000351
11.09.2013
39
"-16,827,728.00"
INR
11000082
150000352
16.09.2013
39
"-46,196,521.00"
INR
rough LC No.61410ILC0025613,UBI-08.09.2014"
11000082
150000352
16.09.2013
39
"-70,615,920.00"
INR
11000082
150000352
16.09.2013
39
"-55,660,332.00"
INR
11000082
150000353
25.09.2013
39
"-200,840,832.00"
INR
rough LC No.130138ILCU00033,IDBI-19.09.2014"
11000082
150000355
30.09.2013
39
"-287,868,870.00"
INR
11000082
150000356
30.09.2013
39
"-46,321,451.00"
INR
11000082
150000357
30.09.2013
39
"-140,298,402.00"
INR
11000082
150000358
"paid through LC
KZ
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid through LC
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid through LC
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
"paid th
KZ
16.09.2013
39
"-169,628,963.00"
INR
11000082
150000359
23.09.2013
39
"-46,579,404.00"
INR
11000082
150000360
21.09.2013
39
"-130,217,737.00"
INR
11000082
150000419
01.09.2013
39
"-11,327,153.00"
INR
0999513LC0000988,SBI-30.08.2014"
11000082
150000425
11.09.2013
39
"-49,216,311.00"
INR
bhel LC No.0999513LC000098,SBI-06.09.2014"
11000082
150000426
11.09.2013
39
"-1,419,400.00" INR
No.0999513LC0000430,SBI-06.09.2014"
11000082
150000427
23.09.2013
39
"-135,899,506.00"
INR
L&T LC No.0999513LC0000985,SBI-18.09.2014"
11000082
*
"-1,512,987,000.00"
"paid th
KZ
"paid th
KZ
"paid th
KZ
"ZUBERI,
KZ
"paid to
KZ
"paid to Jost LC
KZ
"paid to
INR
**
Account 11000082
"-1,512,987,000.00"
INR
G/L Account
Opex vendors
Company Code
Type
c.
11000090
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
150000507
21.10.2013
29
"118,154.00"
INR
V0
ag. retention to Bijendra Pratap Singh 11000090
*
"118,154.00"
INR
**
"118,154.00"
Account 11000090
INR
G/L Account
penses
Company Code
Type
c.
Tx
150000507
11000210
BusA
Clrng do
KZ
payment
Provision for Ex
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000239
INR
11000210
10000240
"1,869,835.00" INR
01.09.2013
40
"75,627.00"
for the month of Aug.13 REVERSED
01.09.2013
Retention Money-
40
Tx
BusA
Clrng do
SA
PROVISION ENTRY
SA
PROVISION ENTRY
11000210
10000242
01.09.2013
40
"1,332,755.00" INR
11000210
10000245
01.09.2013
40
"212,600.00"
INR
11000210
10000246
01.09.2013
40
"934,048.00"
INR
11000210
10000247
01.09.2013
40
"1,737,835.00" INR
11000210
10000250
01.09.2013
40
"124,976.00"
INR
11000210
10000379
01.09.2013
40
"2,677,659.00" INR
V0
11000210
10000382
01.09.2013
40
"699,960.00"
INR
11000210
10000384
01.09.2013
40
"249,600.00"
INR
11000210
10000385
01.09.2013
40
"2,909,000.00" INR
11000210
10000387
01.09.2013
40
"59,750.00"
INR
11000210
10000388
01.09.2013
40
"157,450.00"
INR
V0
11000210
10000391
01.09.2013
40
"924,061.00"
INR
V0
11000210
10000392
01.09.2013
40
"1,669,000.00" INR
11000210
10000393
01.09.2013
40
"254,000.00"
INR
11000210
10000394
01.09.2013
40
"2,100,000.00" INR
11000210
10000395
01.09.2013
40
"355,774.00"
INR
V0
e
11000210
10000399
30.09.2013
50
"-834,007.00" INR
11000210
10000400
30.09.2013
50
"-4,668,858.00" INR
11000210
10000401
30.09.2013
50
"-211,158.00" INR
11000210
10000402
30.09.2013
50
"-3,418,000.00" INR
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
Prov Reverse
SA
Prov Reverse
SA
Prov Reverse
SA
Prov Reverse
SA
Prov Reverse
SA
provision revers
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
11000210
30.09.2013
11000210
50
"-325,700.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
11000210
50
10000404
"-1,050,061.00" INR
V0
SA
Prov for Sept
30.09.2013
11000210
50
10000405
"-3,559,000.00" INR
V0
SA
Prov for Sept
30.09.2013
11000210
50
10000406
"-2,355,000.00" INR
SA
Prov for Sept
10000415
INR
11000210
10000420
30.09.2013
50
"-374,108.00" INR
for the month of Sept.13 for Delhi
11000210
10000515
30.09.2013
50
"-1,205,692.00" INR
V0
e month of Sept.13
11000210
10000520
30.09.2013
50
"-1,043,540.00" INR
V0
pt-13 for Audit Fees
11000210
10000528
30.09.2013
40
"1,300,000.00" INR
V0
for travelling Rs.13 Lacs reversed
11000210
10000539
30.09.2013
50
"-2,500.00"
INR
V0
e month of Sept.13
11000210
10000545
30.09.2013
40
"47,000.00"
INR
V0
Car hiring exp- 47k (wrongly debit
11000210
10000551
30.09.2013
40
"46,918.00"
INR
V0
ision reversed by Rs.46,918"
11000210
10000562
30.09.2013
50
"-99,000.00"
INR
Security & Electricity 11000210
10000563
30.09.2013
50
"-20,000.00"
INR
V0
of Rs. 20k for House keeping -Mum
11000210
10000570
30.09.2013
50
"-104,500.00" INR
lephone & Taxi Site
11000210
10000571
30.09.2013
50
"-96,944.00"
INR
Rent / PAP Mining
11000210
10000631
16.09.2013
40
"1,450,000.00" INR
sSRBC Prov. for Mar 13 reversed 11000210
10000632
15.10.2013
40
"350,000.00"
INR
sGupta N Prov. for Mar 13 reversed
11000210
30.09.2013
50
"-151,479.00"
for the month of Sept.13 for BPL
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Provision for th
SA
Provision for Se
SA
Provision entry
SA
Provision for th
SA
Provi eversed SA
"Hotel Exp. prov
SA
Prov for Sept SA
Additional provi
SA
Prov for Sept Te
SA
Prov for Elec /
SA
Being Audit feee
SA
Being Audit feee
*
"2,018,301.00" INR
10000378
SA
01.09.2013
Reverse
40
"699,960.00"
11000210
01.09.2013
Reverse
50
"-699,960.00"
11000210
INR
V0
10000381
Aug Prov
10000381
INR
V0
10000381
AB
Aug Prov
10000423
SA
PROVISIO
10000423
AB
PROVISIO
10000411
30.09.2013
50
"-5,416,947.00" INR
N ENTRY for the month of Sept.13
11000210
10000423
30.09.2013
40
"5,416,947.00" INR
N ENTRY for the month of Sept.13
11000210
0
*
INR
**
Account 11000210
"2,018,301.00" INR
G/L Account
/C- Material
Company Code
Type
c.
11000300
Gr/Ir Clearing A
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
24.09.2013
11000300
96
5000000001
"-1,034,464.79" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-43,982.00"
5000000001
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000002
"-1,268,503.73" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-53,932.56"
5000000002
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000003
"-1,037,866.69" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-44,126.64"
5000000003
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000004
"-1,034,349.47" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-43,977.10"
5000000004
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000005
"-1,033,080.97" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-43,923.17"
5000000005
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000006
"-1,034,349.47" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-43,977.10"
5000000006
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000007
"-1,036,367.55" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-44,062.90"
5000000007
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000008
"-1,037,866.69" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-44,126.64"
5000000008
INR
1
WE
LDO Tank
24.09.2013
11000300
96
5000000009
"-1,034,291.81" INR
1
WE
LDO Tank
24.09.2013
11000300
50
"-43,974.65"
5000000009
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000010
"-1,031,985.44" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-43,876.59"
5000000010
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000011
"-1,268,503.73" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-53,932.56"
5000000011
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000012
"-1,036,598.18" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,072.71"
5000000012
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000013
"-1,024,086.13" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-43,540.74"
5000000013
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000014
"-1,033,888.20" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-43,957.49"
5000000014
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000015
"-1,035,906.27" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,043.29"
5000000015
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000016
"-1,036,021.59" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,048.19"
5000000016
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000017
"-1,037,001.80" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,089.87"
5000000017
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000018
"-1,036,713.50" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,077.61"
5000000018
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000019
"-1,034,810.75" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-43,996.71"
5000000019
INR
1
WE
LDO Tank
25.09.2013
11000300
96
"-978,247.01"
5000000020
INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-41,591.81"
5000000020
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000021
"-1,036,194.57" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,055.55"
5000000021
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000022
"-1,207,961.51" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-51,358.51"
5000000022
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000023
"-1,037,866.69" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,126.64"
5000000023
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000024
"-1,037,866.69" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,126.64"
5000000024
INR
1
WE
LDO Tank
25.09.2013
11000300
96
5000000025
"-1,034,983.73" INR
1
WE
LDO Tank
25.09.2013
11000300
50
"-44,004.07"
5000000025
INR
1
WE
LDO Tank
"-269,860.00"
5000000026
INR
WE
Sec. Inward No.
20.09.2013
96
467
11000300
20.09.2013
50
467
11000300
"-5,000.00"
5000000026
INR
WE
Sec. Inward No.
05.09.2013
96
No. 441 11000300
"-44,527.59"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-47,999.93"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-9,531.90"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-8,170.20"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-41,668.02"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-76,255.20"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-86,467.95"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-29,957.40"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-24,510.60"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-16,340.40"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-5,673.75"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-34,723.35"
5000000033
INR
WE
Security Inward
5000000033
"-1,196,401.35" INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
05.09.2013
96
No. 441 11000300
"-95,319.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-13,617.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-64,680.75"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,606.81"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,906.38"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,906.38"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-14,434.02"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-21,514.86"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-14,978.70"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-17,702.10"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-133,446.60"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-115,744.50"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-231,489.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-112,200.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-41,668.02"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-9,259.56"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,811.06"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-2,042.55"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-111,180.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-54,468.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-6,808.50"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-91,800.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-8,170.20"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
11000300
-612.77 INR
WE
Security Inward No. 441
96
05.09.2013
96
No. 441 11000300
"-43,574.40"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-6,127.65"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-53,549.31"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-14,524.80"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-29,957.40"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-183,600.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-20,941.13"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-39,238.75"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
11000300
-945.93 INR
WE
96
05.09.2013
96
No. 441 11000300
"-204,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-96,900.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-1,078.47"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-13,333.77"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-4,697.87"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-204,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-24,510.60"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-12,255.30"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-98,042.40"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-89,055.18"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-95,999.85"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-63,546.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-459,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-96,103.34"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-10,470.57"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-11,220.00"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
11000300
-472.96 INR
WE
96
05.09.2013
96
No. 441 11000300
"-450,939.66"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-11,579.90"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-11,569.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-11,569.00"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-44,527.59"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-10,893.60"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-9,290.43"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
11000300
96
-272.34 INR
WE
5000000033
05.09.2013
11000300
96
-363.12 INR
WE
05.09.2013
96
No. 441 11000300
"-4,539.00"
5000000033
INR
WE
Security Inward
5000000033
WE
5000000033
INR
WE
Security Inward
5000000033
WE
5000000033
WE
"-1,575.94"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-7,719.93"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-2,667.12"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-2,859.57"
5000000033
INR
WE
Security Inward
05.09.2013
96
No. 441 11000300
"-2,667.12"
5000000033
INR
WE
Security Inward
96
"-608,910.30"
06.09.2013
96
"-988,065.75"
06.09.2013
50
"-12,500.00"
06.09.2013
96
"-81,064.22"
5000000034
INR
5000000035
INR
5000000035
INR
5000000035
INR
5000000035
29.08.2013
06.09.2013
50
-953
17.09.2013
96
"-978,379.76"
17.09.2013
50
"-12,565.00"
06.09.2013
86
"988,065.75"
06.09.2013
40
"12,500.00"
06.09.2013
86
"81,064.22"
06.09.2013
40
953
19.09.2013
96
"-394,040.62"
19.09.2013
50
19.09.2013
96
19.09.2013
50
18.09.2013
96
05.09.2013
11000300
96
-341.33 INR
05.09.2013
96
No. 441 11000300
"-1,742.98"
05.09.2013
11000300
96
-817.02 INR
05.09.2013
11000300
96
-544.68 INR
05.09.2013
96
No. 441 11000300
INR
5000000036
INR
5000000036
INR
5000000037
INR
5000000037
INR
5000000037
INR
5000000037
INR
5000000038
INR
5000000038
"-4,985.00"
INR
5000000038
"-1,238,450.46" INR
5000000038
"-15,905.00"
INR
5000000039
"-1,050,016.00" INR
5000000039
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
18.09.2013
50
05.09.2013
96
05.09.2013
50
17.09.2013
96
17.09.2013
50
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
05.09.2013
96
"-13,485.00"
INR
5000000040
"-997,778.88" INR
5000000040
"-11,730.00"
INR
5000000041
"-1,145,401.21" INR
5000000041
"-14,710.00"
INR
5000000042
-624.57 INR
5000000042
"-1,508.76"
INR
5000000042
"-1,793.81"
INR
5000000042
"-1,249.13"
INR
5000000042
"-15,766.67"
INR
5000000042
"-1,850.10"
INR
5000000042
"-3,796.42"
INR
5000000042
-443.01 INR
5000000042
-612.77 INR
5000000042
"-1,037.62"
INR
5000000042
"-11,879.47"
INR
5000000042
"-1,986.27"
INR
5000000042
"-13,392.03"
INR
5000000042
"-8,617.75"
INR
5000000042
"-2,038.01"
INR
5000000042
"-2,723.40"
INR
5000000042
"-1,198.30"
INR
5000000042
"-1,815.60"
INR
5000000042
-827.91 INR
5000000042
"-1,058.49"
INR
5000000042
-726.24 INR
5000000042
"-12,026.53"
INR
5000000042
"-2,924.02"
INR
5000000042
-432.11 INR
5000000042
-277.79 INR
5000000042
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
05.09.2013
96
"-7,443.96"
05.09.2013
96
"-43,739.62"
05.09.2013
96
-929.59 INR
INR
5000000042
INR
5000000042
11000300
WE
11000300
WE
11000300
5000000042
05.09.2013
96
-391.26 INR
05.09.2013
96
"-10,551.36"
05.09.2013
96
"-2,247.71"
05.09.2013
96
-363.12 INR
WE
11000300
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
5000000042
05.09.2013
96
-363.12 INR
05.09.2013
96
-363.12 INR
05.09.2013
96
-517.45 INR
05.09.2013
96
-726.24 INR
05.09.2013
96
-663.6 INR
05.09.2013
96
-862.41 INR
05.09.2013
96
"-8,567.82"
05.09.2013
96
"-4,801.35"
05.09.2013
96
"-2,707.06"
05.09.2013
96
"-9,577.29"
05.09.2013
96
"-3,711.99"
05.09.2013
96
"-5,446.80"
05.09.2013
96
"-81,139.16"
05.09.2013
96
"-110,072.57"
05.09.2013
96
"-1,249.13"
05.09.2013
96
-682.67 INR
WE
11000300
5000000042
WE
11000300
5000000042
WE
11000300
5000000042
WE
11000300
5000000042
WE
11000300
5000000042
WE
11000300
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000042
05.09.2013
96
-568.28 INR
05.09.2013
96
"-2,924.02"
05.09.2013
96
"-1,051.23"
05.09.2013
96
-557.39 INR
WE
11000300
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
5000000042
05.09.2013
96
-567.38 INR
05.09.2013
96
-675.4 INR
05.09.2013
96
-604.59 INR
WE
11000300
5000000042
WE
11000300
5000000042
WE
11000300
5000000042
WE
05.09.2013
96
-289.59 INR
11000300
5000000042
05.09.2013
96
-827.91 INR
05.09.2013
96
"-5,079.14"
05.09.2013
96
-699.01 INR
05.09.2013
96
"-2,859.57"
05.09.2013
96
"-1,307.23"
05.09.2013
96
-898.72 INR
05.09.2013
96
"-2,004.42"
05.09.2013
96
"-5,980.59"
05.09.2013
96
"-5,446.80"
05.09.2013
96
"-2,407.49"
05.09.2013
96
"-18,156.00"
05.09.2013
96
"-9,078.00"
05.09.2013
96
"-1,427.06"
05.09.2013
96
-951.37 INR
05.09.2013
96
"-1,143.83"
05.09.2013
96
-571.91 INR
05.09.2013
96
"-1,143.83"
05.09.2013
96
-571.91 INR
05.09.2013
96
"-1,180.14"
05.09.2013
96
-453.9 INR
05.09.2013
96
"-6,812.13"
05.09.2013
96
"-3,404.25"
05.09.2013
96
"-5,337.86"
05.09.2013
96
"-6,005.10"
05.09.2013
96
"-5,337.86"
05.09.2013
96
-96.23 INR
WE
11000300
5000000042
INR
5000000042
WE
11000300
WE
11000300
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000042
INR
5000000042
WE
11000300
WE
11000300
5000000042
INR
5000000042
WE
11000300
WE
11000300
5000000042
INR
5000000042
WE
11000300
WE
11000300
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000042
05.09.2013
96
-620.94 INR
05.09.2013
96
"-1,303.56"
05.09.2013
96
-98.04 INR
WE
11000300
5000000042
INR
5000000042
WE
11000300
WE
11000300
5000000042
WE
05.09.2013
96
-746.21 INR
11000300
5000000042
05.09.2013
96
-98.04 INR
05.09.2013
96
"-3,268.08"
05.09.2013
96
"-6,536.16"
05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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WE
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INR
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INR
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INR
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INR
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INR
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WE
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INR
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INR
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WE
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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WE
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WE
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WE
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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WE
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INR
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INR
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WE
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WE
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WE
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INR
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INR
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INR
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INR
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INR
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INR
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WE
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WE
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WE
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WE
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WE
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WE
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05.09.2013
96
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05.09.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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WE
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INR
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INR
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INR
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INR
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WE
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WE
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WE
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WE
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WE
21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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21.05.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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05.09.2013
96
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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WE
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WE
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WE
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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5000000045
INR
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INR
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INR
08.10.2013
50
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08.10.2013
50
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WE
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WE
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WE
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WE
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INR
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INR
WE
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WE
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08.10.2013
50
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WE
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WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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INR
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11000300
WE
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INR
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INR
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WE
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WE
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WE
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INR
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INR
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INR
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WE
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WE
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WE
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INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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INR
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INR
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INR
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WE
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WE
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WE
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INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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WE
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WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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INR
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INR
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11000300
WE
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WE
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5000000048
INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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INR
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INR
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INR
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WE
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WE
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WE
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INR
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WE
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WE
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5000000049
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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INR
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WE
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WE
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WE
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INR
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WE
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WE
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5000000050
08.10.2013
50
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WE
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5000000050
WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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INR
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WE
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INR
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INR
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WE
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WE
11000300
WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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INR
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WE
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WE
11000300
WE
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5000000051
INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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5000000052
INR
5000000052
INR
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INR
08.10.2013
50
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08.10.2013
50
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WE
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WE
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WE
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WE
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INR
5000000052
WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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WE
11000300
5000000053
WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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INR
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INR
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11000300
WE
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WE
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INR
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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INR
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WE
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WE
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WE
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5000000054
INR
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WE
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WE
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5000000054
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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INR
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WE
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WE
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WE
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INR
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WE
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WE
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08.10.2013
50
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WE
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5000000055
WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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INR
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11000300
WE
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5000000056
INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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5000000056
INR
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INR
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WE
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WE
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WE
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5000000056
INR
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WE
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WE
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5000000056
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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WE
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
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5000000057
INR
5000000057
INR
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WE
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WE
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WE
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INR
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WE
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WE
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5000000057
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
96
"-19,613.38"
08.10.2013
50
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08.10.2013
50
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WE
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5000000057
INR
5000000057
WE
11000300
WE
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INR
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INR
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WE
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WE
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WE
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5000000058
08.10.2013
50
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WE
11000300
5000000058
WE
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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INR
5000000058
INR
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11000300
WE
11000300
WE
11000300
5000000058
INR
5000000058
WE
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WE
11000300
5000000058
08.10.2013
50
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08.10.2013
50
"-10,084.00"
08.10.2013
50
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08.10.2013
96
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
"-1,003.08"
08.10.2013
50
"-1,286.00"
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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08.10.2013
50
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WE
11000300
5000000058
INR
5000000058
WE
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WE
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INR
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INR
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WE
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WE
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WE
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INR
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INR
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INR
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WE
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WE
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WE
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WE
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5000000059
INR
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WE
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WE
11000300
5000000059
08.10.2013
50
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INR
08.10.2013
50
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08.10.2013
50
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08.10.2013
96
"-20,173.54"
08.10.2013
50
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08.10.2013
50
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08.10.2013
50
"-1,011.27"
08.10.2013
50
"-1,296.50"
08.10.2013
50
"-2,014.76"
08.10.2013
50
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08.10.2013
50
"-2,181.23"
08.10.2013
50
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WE
11000300
5000000059
INR
5000000059
WE
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WE
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5000000060
INR
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INR
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WE
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WE
11000300
WE
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5000000060
INR
5000000060
INR
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INR
5000000060
WE
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WE
11000300
WE
11000300
WE
11000300
5000000060
INR
5000000060
WE
11000300
WE
11000300
5000000060
08.10.2013
50
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WE
11000300
5000000060
WE
08.10.2013
50
"-10,372.00"
08.10.2013
50
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08.10.2013
96
"-19,364.42"
08.10.2013
50
"-4,104.86"
08.10.2013
50
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INR
5000000060
11000300
WE
11000300
5000000061
INR
5000000061
INR
5000000061
WE
11000300
WE
11000300
WE
11000300
5000000061
08.10.2013
50
-970.71 INR
08.10.2013
50
"-1,244.50"
08.10.2013
50
"-1,933.95"
08.10.2013
50
-248.9 INR
08.10.2013
50
"-2,093.75"
08.10.2013
50
-41.82 INR
WE
11000300
5000000061
INR
5000000061
INR
5000000061
WE
11000300
WE
11000300
WE
11000300
5000000061
INR
5000000061
WE
11000300
WE
11000300
5000000061
08.10.2013
50
-20.91 INR
08.10.2013
50
"-9,956.00"
08.10.2013
50
-383.06 INR
08.10.2013
96
"-19,854.56"
08.10.2013
50
"-4,208.76"
08.10.2013
50
-255.2 INR
WE
11000300
5000000061
INR
5000000061
WE
11000300
WE
11000300
5000000062
INR
5000000062
INR
5000000062
WE
11000300
WE
11000300
WE
11000300
5000000062
08.10.2013
50
-995.28 INR
08.10.2013
50
"-1,276.00"
08.10.2013
50
"-1,982.90"
08.10.2013
50
-255.2 INR
08.10.2013
50
"-2,146.74"
08.10.2013
50
-42.87 INR
WE
11000300
5000000062
INR
5000000062
INR
5000000062
WE
11000300
WE
11000300
WE
11000300
5000000062
INR
5000000062
WE
11000300
WE
11000300
5000000062
08.10.2013
50
-21.44 INR
08.10.2013
50
"-10,208.00"
08.10.2013
50
-392.75 INR
08.10.2013
96
"-19,504.46"
08.10.2013
50
"-4,134.54"
08.10.2013
50
-250.7 INR
WE
11000300
5000000062
INR
5000000062
WE
11000300
WE
11000300
5000000063
INR
5000000063
INR
5000000063
WE
11000300
WE
11000300
WE
11000300
5000000063
08.10.2013
50
-977.73 INR
WE
11000300
5000000063
WE
08.10.2013
50
"-1,253.50"
08.10.2013
50
"-1,947.94"
08.10.2013
50
-250.7 INR
08.10.2013
50
"-2,108.89"
08.10.2013
50
-42.12 INR
INR
5000000063
INR
5000000063
11000300
WE
11000300
WE
11000300
5000000063
INR
5000000063
WE
11000300
WE
11000300
5000000063
08.10.2013
50
-21.06 INR
08.10.2013
50
"-10,028.00"
08.10.2013
50
-385.83 INR
08.10.2013
96
"-19,216.60"
08.10.2013
50
"-4,073.52"
08.10.2013
50
-247
WE
11000300
5000000063
INR
5000000063
WE
11000300
WE
11000300
5000000064
INR
5000000064
INR
5000000064
INR
WE
11000300
WE
11000300
WE
11000300
5000000064
08.10.2013
50
-963.3 INR
08.10.2013
50
"-1,235.00"
08.10.2013
50
"-1,919.19"
08.10.2013
50
-247
5000000064
INR
5000000064
INR
5000000064
INR
08.10.2013
50
"-2,077.76"
08.10.2013
50
-41.5
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000064
INR
5000000064
INR
WE
11000300
WE
11000300
5000000064
08.10.2013
50
-20.75 INR
08.10.2013
50
"-9,880.00"
08.10.2013
50
-380.13 INR
08.10.2013
96
"-19,286.62"
08.10.2013
50
"-4,088.37"
08.10.2013
50
-247.9 INR
WE
11000300
5000000064
INR
5000000064
WE
11000300
WE
11000300
5000000065
INR
5000000065
INR
5000000065
WE
11000300
WE
11000300
WE
11000300
5000000065
08.10.2013
50
-966.81 INR
08.10.2013
50
"-1,239.50"
08.10.2013
50
"-1,926.18"
08.10.2013
50
-247.9 INR
08.10.2013
50
"-2,085.33"
08.10.2013
50
-41.65 INR
WE
11000300
5000000065
INR
5000000065
INR
5000000065
WE
11000300
WE
11000300
WE
11000300
5000000065
INR
5000000065
WE
11000300
WE
11000300
5000000065
08.10.2013
50
-20.82 INR
WE
11000300
5000000065
WE
08.10.2013
50
"-9,916.00"
08.10.2013
50
-381.52 INR
08.10.2013
96
"-19,372.20"
08.10.2013
50
"-4,106.51"
08.10.2013
50
-249
INR
5000000065
11000300
WE
11000300
5000000066
INR
5000000066
INR
5000000066
INR
WE
11000300
WE
11000300
WE
11000300
5000000066
08.10.2013
50
-971.1 INR
08.10.2013
50
"-1,245.00"
08.10.2013
50
"-1,934.73"
08.10.2013
50
-249
5000000066
INR
5000000066
INR
5000000066
INR
08.10.2013
50
"-2,094.59"
08.10.2013
50
-41.83 INR
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000066
INR
5000000066
WE
11000300
WE
11000300
5000000066
08.10.2013
50
-20.92 INR
08.10.2013
50
"-9,960.00"
08.10.2013
50
-383.21 INR
08.10.2013
96
"-18,819.82"
08.10.2013
50
"-3,989.41"
08.10.2013
50
-241.9 INR
WE
11000300
5000000066
INR
5000000066
WE
11000300
WE
11000300
5000000067
INR
5000000067
INR
5000000067
WE
11000300
WE
11000300
WE
11000300
5000000067
08.10.2013
50
-943.41 INR
08.10.2013
50
"-1,209.50"
08.10.2013
50
"-1,879.56"
08.10.2013
50
-241.9 INR
08.10.2013
50
"-2,034.86"
08.10.2013
50
-40.64 INR
WE
11000300
5000000067
INR
5000000067
INR
5000000067
WE
11000300
WE
11000300
WE
11000300
5000000067
INR
5000000067
WE
11000300
WE
11000300
5000000067
08.10.2013
50
-20.32 INR
08.10.2013
50
"-9,676.00"
08.10.2013
50
-372.28 INR
08.10.2013
96
"-20,181.32"
08.10.2013
50
"-4,278.02"
08.10.2013
50
-259.4 INR
08.10.2013
50
"-1,011.66"
WE
11000300
5000000067
INR
5000000067
WE
11000300
WE
11000300
5000000068
INR
5000000068
INR
5000000068
WE
11000300
WE
11000300
WE
11000300
5000000068
INR
5000000068
WE
11000300
WE
08.10.2013
50
"-1,297.00"
08.10.2013
50
"-2,015.54"
08.10.2013
50
-259.4 INR
08.10.2013
50
"-2,182.07"
08.10.2013
50
-43.58 INR
INR
5000000068
INR
5000000068
11000300
WE
11000300
WE
11000300
5000000068
INR
5000000068
WE
11000300
WE
11000300
5000000068
08.10.2013
50
-21.79 INR
08.10.2013
50
"-10,376.00"
08.10.2013
50
-399.21 INR
WE
11000300
5000000068
INR
5000000068
WE
11000300
WE
11000300
11.09.2013
96
"-879,554.08"
11.09.2013
96
"-80,479.20"
26.09.2013
96
"-49,872.90"
10.10.2013
11000300
96
"-19,201.04"
5000000069
INR
5000000069
INR
5000000071
INR
5000000101
INR
10.10.2013
11000300
50
"-4,070.23"
5000000101
INR
10.10.2013
50
-246.8 INR
10.10.2013
50
-962.52 INR
10.10.2013
11000300
50
"-1,234.00"
5000000101
INR
10.10.2013
11000300
50
"-1,917.64"
5000000101
INR
10.10.2013
50
-246.8 INR
10.10.2013
11000300
50
"-2,076.08"
10.10.2013
50
-41.46 INR
10.10.2013
50
-20.73 INR
10.10.2013
11000300
50
"-9,872.00"
10.10.2013
50
-379.82 INR
10.10.2013
11000300
96
"-19,488.90"
5000000102
INR
10.10.2013
11000300
50
"-4,131.25"
5000000102
INR
10.10.2013
50
-250.5 INR
5000000101
5000000101
5000000101
5000000101
INR
5000000101
5000000101
5000000101
INR
5000000101
5000000102
5000000102
WE
11000300
WE
11000300
1
WE
11000300
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP 11000300
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
10.10.2013
50
-976.95 INR
10.10.2013
11000300
50
"-1,252.50"
5000000102
INR
10.10.2013
11000300
50
"-1,946.39"
5000000102
INR
10.10.2013
50
-250.5 INR
10.10.2013
11000300
50
"-2,107.21"
10.10.2013
50
-42.08 INR
10.10.2013
50
-21.04 INR
10.10.2013
11000300
50
"-10,020.00"
10.10.2013
50
-385.52 INR
10.10.2013
11000300
96
"-19,286.62"
5000000103
INR
10.10.2013
11000300
50
"-4,088.37"
5000000103
INR
10.10.2013
50
-247.9 INR
10.10.2013
50
-966.81 INR
10.10.2013
11000300
50
"-1,239.50"
5000000103
INR
10.10.2013
11000300
50
"-1,926.18"
5000000103
INR
10.10.2013
50
-247.9 INR
10.10.2013
11000300
50
"-2,085.33"
10.10.2013
50
-41.65 INR
10.10.2013
50
-20.82 INR
10.10.2013
11000300
50
"-9,916.00"
10.10.2013
50
-381.52 INR
03.09.2013
96
"-391,680.00"
07.10.2013
96
07.10.2013
50
07.10.2013
11000300
96
5000000102
5000000102
INR
5000000102
5000000102
5000000102
INR
5000000102
5000000103
5000000103
5000000103
5000000103
INR
5000000103
5000000103
5000000103
INR
5000000103
5000000105
INR
5000000106
"-1,037,866.69" INR
5000000106
"-45,220.00"
INR
5000000107
"-1,037,866.69" INR

WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
DB NO 148
07.10.2013
11000300
50
"-45,220.00"
5000000107
INR
1
WE
DB NO 148
03.10.2011
11000300
96
5000000108
"-1,037,866.69" INR
1
WE
DB NO 143
03.10.2011
11000300
50
"-45,220.00"
5000000108
INR
1
WE
DB NO 143
04.10.2013
11000300
96
5000000109
"-1,037,866.69" INR
1
WE
DB NO 145
04.10.2013
11000300
50
"-45,220.00"
5000000109
INR
1
WE
DB NO 145
03.10.2013
11000300
96
5000000110
"-1,036,425.21" INR
1
WE
DB NO 144
03.10.2013
11000300
50
"-45,157.19"
5000000110
INR
1
WE
DB NO 144
03.10.2013
96
03.10.2013
50
04.10.2013
96
04.10.2013
50
03.10.2013
96
03.10.2013
50
07.10.2013
96
07.10.2013
50
03.10.2013
11000300
86
5000000111
"-1,036,425.21" INR
5000000111
"-45,157.19"
INR
5000000112
"-1,037,866.69" INR
5000000112
"-45,220.00"
INR
5000000113
"-1,037,866.69" INR
5000000113
"-45,220.00"
INR
5000000114
"-1,037,866.69" INR
5000000114
"-45,220.00"
INR
5000000115
"1,036,425.21" INR
03.10.2013
11000300
40
"26,903.89"
5000000115
INR
1
WE
DB NO 144
04.10.2013
11000300
86
5000000116
"1,037,866.69" INR
1
WE
DB NO 145
04.10.2013
11000300
40
"26,941.31"
5000000116
INR
1
WE
DB NO 145
03.10.2011
11000300
86
5000000117
"1,037,866.69" INR
1
WE
DB NO 143
03.10.2011
11000300
40
"26,941.31"
5000000117
INR
1
WE
DB NO 143
07.10.2013
11000300
86
5000000118
"1,037,866.69" INR
1
WE
DB NO 148
07.10.2013
40
"26,941.31"
5000000118
INR
1
WE
DB NO 148
1
1
1
1
1
1
1
1
1
DB
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
NO 144
11000300
07.10.2013
11000300
96
5000000119
"-1,031,754.81" INR
1
WE
DB No-149
07.10.2013
11000300
50
"-39,041.53"
5000000119
INR
1
WE
DB No-149
04.10.2013
11000300
96
5000000120
"-1,034,176.50" INR
1
WE
DB No-146
04.10.2013
11000300
50
"-39,133.17"
5000000120
INR
1
WE
DB No-146
09.09.2013
11000300
96
5000000121
"-1,035,675.64" INR
1
WE
DB No-135
09.09.2013
11000300
50
"-39,189.89"
5000000121
INR
1
WE
DB No-135
09.09.2013
11000300
96
5000000122
"-1,035,502.66" INR
1
WE
DB No-134
09.09.2013
11000300
50
"-39,183.35"
5000000122
INR
1
WE
DB No-134
29.09.2013
11000300
96
5000000123
"-1,035,733.30" INR
1
WE
DB No-133
29.09.2013
11000300
50
"-39,192.08"
5000000123
INR
1
WE
DB No-133
29.09.2013
11000300
96
5000000124
"-1,035,790.96" INR
1
WE
DB No-136
29.09.2013
11000300
50
"-39,194.26"
5000000124
INR
1
WE
DB No-136
30.09.2013
11000300
96
5000000125
"-1,037,866.69" INR
1
WE
DB No-137
30.09.2013
11000300
50
"-39,272.80"
5000000125
INR
1
WE
DB No-137
29.09.2013
11000300
96
5000000126
"-1,031,870.13" INR
1
WE
DB No-138
29.09.2013
11000300
50
"-39,045.89"
5000000126
INR
1
WE
DB No-138
30.09.2013
11000300
96
5000000127
"-1,037,866.69" INR
1
WE
DB No-139
30.09.2013
11000300
50
"-39,272.80"
5000000127
INR
1
WE
DB No-139
03.09.2013
11000300
96
5000000128
"-1,037,866.69" INR
1
WE
DB No-139
03.09.2013
50
"-39,272.80"
5000000128
INR
1
WE
DB No-139
11000300
07.10.2013
11000300
96
5000000129
"-1,037,866.69" INR
1
WE
DB NO 153
07.10.2013
11000300
50
"-39,272.80"
5000000129
INR
1
WE
DB NO 153
07.10.2013
11000300
96
5000000130
"-1,035,560.32" INR
1
WE
DB NO 152
07.10.2013
11000300
50
"-39,185.54"
5000000130
INR
1
WE
DB NO 152
07.10.2013
11000300
96
5000000131
"-1,037,117.12" INR
1
WE
DB NO 151
07.10.2013
11000300
50
"-42,562.84"
5000000131
INR
1
WE
DB NO 151
29.09.2013
11000300
96
5000000132
"-1,034,753.09" INR
1
WE
DB NO 141
29.09.2013
11000300
50
"-43,994.26"
5000000132
INR
1
WE
DB NO 141
30.09.2013
11000300
96
5000000133
"-1,035,560.32" INR
1
WE
DB NO 142
30.09.2013
11000300
50
"-44,028.58"
5000000133
INR
1
WE
DB NO 142
07.10.2013
11000300
96
5000000134
"-1,036,828.82" INR
1
WE
DB NO 150
07.10.2013
11000300
50
"-44,082.51"
5000000134
INR
1
WE
DB NO 150
07.10.2013
11000300
96
5000000135
"-1,037,866.69" INR
1
WE
DB NO 154
07.10.2013
11000300
50
"-44,126.64"
5000000135
INR
1
WE
DB NO 154
08.10.2013
11000300
96
5000000136
"-1,035,906.27" INR
1
WE
DB NO 155
08.10.2013
11000300
50
"-44,043.29"
5000000136
INR
1
WE
DB NO 155
05.09.2013
86
"98,042.40"
05.09.2013
86
09.10.2013
11000300
96
5000000137
INR
5000000138
"34,608.97"
INR
5000000139
"-1,037,866.69" INR
09.10.2013
11000300
50
"-44,126.64"
WE
11000300
WE
11000300
1
WE
DB No. 156
5000000139
INR
1
WE
DB No. 156
5000000140
WE
09.10.2013
11000300
96
"-1,035,214.36" INR
09.10.2013
11000300
50
"-44,013.87"
02.10.2013
96
"-75,758.01"
30.09.2013
11000300
86
5000000141
INR
5000000142
"1,035,560.32" INR
30.09.2013
11000300
40
"44,028.58"
5000000142
INR
1
WE
DB NO 142
30.09.2013
11000300
96
5000000143
"-1,035,790.96" INR
1
WE
DB No. 142
30.09.2013
11000300
50
"-44,038.39"
5000000143
INR
1
WE
DB No. 142
08.10.2013
86
"19,216.60"
08.10.2013
40
"4,073.52"
08.10.2013
40
247
5000000140
INR
DB No. 157
1
WE
DB No. 157
1
WE
11000300
1
WE
DB NO 142
5000000147
INR
5000000147
INR
5000000147
INR
WE
11000300
WE
11000300
WE
11000300
5000000147
08.10.2013
40
963.3
INR
08.10.2013
40
"1,235.00"
08.10.2013
40
"1,919.19"
08.10.2013
40
247
5000000147
INR
5000000147
INR
5000000147
INR
08.10.2013
40
"2,077.76"
08.10.2013
40
41.5
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000147
INR
5000000147
INR
WE
11000300
WE
11000300
5000000147
08.10.2013
40
20.75
INR
08.10.2013
40
"9,880.00"
08.10.2013
40
380.13 INR
08.10.2013
86
"20,111.30"
08.10.2013
40
"4,263.18"
08.10.2013
40
258.5
40
"1,008.15"
08.10.2013
40
"1,292.50"
08.10.2013
40
"2,008.54"
08.10.2013
40
258.5
08.10.2013
40
5000000147
INR
5000000147
11000300
WE
11000300
WE
11000300
WE
11000300
5000000148
INR
5000000148
INR
5000000148
INR
5000000148
INR
"2,174.50"
WE
11000300
WE
5000000148
INR
5000000148
INR
5000000148
INR
08.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000148
INR
5000000148
WE
11000300
WE
08.10.2013
40
43.43
INR
11000300
5000000148
08.10.2013
40
21.71
INR
08.10.2013
40
"10,340.00"
08.10.2013
40
397.83 INR
08.10.2013
86
"20,080.18"
08.10.2013
40
"4,256.59"
08.10.2013
40
258.1
5000000148
INR
5000000148
40
"1,006.59"
08.10.2013
40
"1,290.50"
08.10.2013
40
"2,005.44"
08.10.2013
40
258.1
11000300
40
"2,171.14"
08.10.2013
40
43.36
WE
11000300
WE
11000300
WE
11000300
5000000149
INR
5000000149
INR
5000000149
INR
5000000149
INR
08.10.2013
WE
11000300
WE
5000000149
INR
5000000149
INR
5000000149
INR
08.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000149
INR
5000000149
INR
WE
11000300
WE
11000300
5000000149
08.10.2013
40
21.68
INR
08.10.2013
40
"10,324.00"
08.10.2013
40
397.21 INR
08.10.2013
86
"18,959.86"
08.10.2013
40
"4,019.10"
08.10.2013
40
243.7
WE
11000300
5000000149
INR
5000000149
WE
11000300
WE
11000300
5000000150
INR
5000000150
INR
5000000150
INR
WE
11000300
WE
11000300
WE
11000300
5000000150
08.10.2013
40
950.43 INR
08.10.2013
40
"1,218.50"
08.10.2013
40
"1,893.55"
08.10.2013
40
243.7
5000000150
INR
5000000150
INR
5000000150
INR
08.10.2013
40
"2,050.00"
08.10.2013
40
40.94
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000150
INR
5000000150
INR
WE
11000300
WE
11000300
5000000150
08.10.2013
40
20.47
INR
08.10.2013
40
"9,748.00"
08.10.2013
40
375.05 INR
08.10.2013
86
"20,453.62"
08.10.2013
40
"4,335.75"
WE
11000300
5000000150
INR
5000000150
WE
11000300
WE
11000300
5000000151
INR
5000000151
INR
5000000151
WE
11000300
WE
11000300
WE
08.10.2013
40
262.9
INR
08.10.2013
40
"1,025.31"
08.10.2013
40
"1,314.50"
08.10.2013
40
"2,042.73"
08.10.2013
40
262.9
11000300
5000000151
INR
5000000151
INR
5000000151
INR
5000000151
INR
08.10.2013
40
"2,211.51"
08.10.2013
40
44.17
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000151
INR
5000000151
INR
WE
11000300
WE
11000300
5000000151
08.10.2013
40
22.08
INR
08.10.2013
40
"10,516.00"
08.10.2013
40
404.6
5000000151
INR
5000000151
INR
08.10.2013
86
"19,364.42"
08.10.2013
40
"4,104.86"
08.10.2013
40
248.9
WE
11000300
WE
11000300
WE
11000300
5000000152
INR
5000000152
INR
5000000152
INR
WE
11000300
WE
11000300
WE
11000300
5000000152
08.10.2013
40
970.71 INR
08.10.2013
40
"1,244.50"
08.10.2013
40
"1,933.95"
08.10.2013
40
248.9
5000000152
INR
5000000152
INR
5000000152
INR
08.10.2013
40
"2,093.75"
08.10.2013
40
41.82
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000152
INR
5000000152
INR
WE
11000300
WE
11000300
5000000152
08.10.2013
40
20.91
INR
08.10.2013
40
"9,956.00"
08.10.2013
40
383.06 INR
08.10.2013
86
"18,586.42"
08.10.2013
40
"3,939.94"
08.10.2013
40
238.9
WE
11000300
5000000152
INR
5000000152
WE
11000300
WE
11000300
5000000153
INR
5000000153
INR
5000000153
INR
WE
11000300
WE
11000300
WE
11000300
5000000153
08.10.2013
40
931.71 INR
08.10.2013
40
"1,194.50"
08.10.2013
40
"1,856.25"
08.10.2013
40
238.9
08.10.2013
40
5000000153
INR
5000000153
INR
5000000153
INR
"2,009.63"
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000153
INR
5000000153
WE
11000300
WE
08.10.2013
40
40.14
INR
11000300
5000000153
08.10.2013
40
20.07
INR
08.10.2013
40
"9,556.00"
08.10.2013
40
367.67 INR
08.10.2013
86
"18,827.60"
08.10.2013
40
"3,991.06"
08.10.2013
40
242
WE
11000300
5000000153
INR
5000000153
WE
11000300
WE
11000300
5000000154
INR
5000000154
INR
5000000154
INR
WE
11000300
WE
11000300
WE
11000300
5000000154
08.10.2013
40
943.8
INR
08.10.2013
40
"1,210.00"
08.10.2013
40
"1,880.34"
08.10.2013
40
242
5000000154
INR
5000000154
INR
5000000154
INR
08.10.2013
40
"2,035.70"
08.10.2013
40
40.66
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000154
INR
5000000154
INR
WE
11000300
WE
11000300
5000000154
08.10.2013
40
20.33
INR
08.10.2013
40
"9,680.00"
08.10.2013
40
372.44 INR
08.10.2013
86
"19,325.52"
08.10.2013
40
"4,096.61"
08.10.2013
40
248.4
WE
11000300
5000000154
INR
5000000154
WE
11000300
WE
11000300
5000000155
INR
5000000155
INR
5000000155
INR
WE
11000300
WE
11000300
WE
11000300
5000000155
08.10.2013
40
968.76 INR
08.10.2013
40
"1,242.00"
08.10.2013
40
"1,930.07"
08.10.2013
40
248.4
5000000155
INR
5000000155
INR
5000000155
INR
08.10.2013
40
"2,089.54"
08.10.2013
40
41.73
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000155
INR
5000000155
INR
WE
11000300
WE
11000300
5000000155
08.10.2013
40
20.87
INR
08.10.2013
40
"9,936.00"
08.10.2013
40
382.29 INR
08.10.2013
86
"17,396.08"
08.10.2013
40
"3,687.61"
WE
11000300
5000000155
INR
5000000155
WE
11000300
WE
11000300
5000000156
INR
5000000156
INR
5000000156
WE
11000300
WE
11000300
WE
08.10.2013
40
223.6
INR
11000300
5000000156
08.10.2013
40
872.04 INR
08.10.2013
40
"1,118.00"
08.10.2013
40
"1,737.37"
08.10.2013
40
223.6
5000000156
INR
5000000156
INR
5000000156
INR
08.10.2013
40
"1,880.92"
08.10.2013
40
37.56
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000156
INR
5000000156
INR
WE
11000300
WE
11000300
5000000156
08.10.2013
40
18.78
INR
08.10.2013
40
"8,944.00"
08.10.2013
40
344.12 INR
08.10.2013
86
"19,597.82"
08.10.2013
40
"4,154.33"
08.10.2013
40
251.9
WE
11000300
5000000156
INR
5000000156
WE
11000300
WE
11000300
5000000157
INR
5000000157
INR
5000000157
INR
WE
11000300
WE
11000300
WE
11000300
5000000157
08.10.2013
40
982.41 INR
08.10.2013
40
"1,259.50"
08.10.2013
40
"1,957.26"
08.10.2013
40
251.9
5000000157
INR
5000000157
INR
5000000157
INR
08.10.2013
40
"2,118.98"
08.10.2013
40
42.32
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000157
INR
5000000157
INR
WE
11000300
WE
11000300
5000000157
08.10.2013
40
21.16
INR
08.10.2013
40
"10,076.00"
08.10.2013
40
387.67 INR
08.10.2013
86
"19,714.52"
08.10.2013
40
"4,179.07"
08.10.2013
40
253.4
WE
11000300
5000000157
INR
5000000157
WE
11000300
WE
11000300
5000000158
INR
5000000158
INR
5000000158
INR
WE
11000300
WE
11000300
WE
11000300
5000000158
08.10.2013
40
988.26 INR
08.10.2013
40
"1,267.00"
08.10.2013
40
"1,968.92"
08.10.2013
40
253.4
08.10.2013
40
5000000158
INR
5000000158
INR
5000000158
INR
"2,131.60"
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000158
INR
5000000158
WE
11000300
WE
08.10.2013
40
42.57
INR
11000300
5000000158
08.10.2013
40
21.29
INR
08.10.2013
40
"10,136.00"
08.10.2013
40
389.98 INR
08.10.2013
86
"19,768.98"
08.10.2013
40
"4,190.62"
08.10.2013
40
254.1
WE
11000300
5000000158
INR
5000000158
WE
11000300
WE
11000300
5000000159
INR
5000000159
INR
5000000159
INR
WE
11000300
WE
11000300
WE
11000300
5000000159
08.10.2013
40
990.99 INR
08.10.2013
40
"1,270.50"
08.10.2013
40
"1,974.36"
08.10.2013
40
254.1
5000000159
INR
5000000159
INR
5000000159
INR
08.10.2013
40
"2,137.49"
08.10.2013
40
42.69
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000159
INR
5000000159
INR
WE
11000300
WE
11000300
5000000159
08.10.2013
40
21.34
INR
08.10.2013
40
"10,164.00"
08.10.2013
40
391.06 INR
08.10.2013
86
"19,613.38"
08.10.2013
40
"4,157.63"
08.10.2013
40
252.1
WE
11000300
5000000159
INR
5000000159
WE
11000300
WE
11000300
5000000160
INR
5000000160
INR
5000000160
INR
WE
11000300
WE
11000300
WE
11000300
5000000160
08.10.2013
40
983.19 INR
08.10.2013
40
"1,260.50"
08.10.2013
40
"1,958.82"
08.10.2013
40
252.1
5000000160
INR
5000000160
INR
5000000160
INR
08.10.2013
40
"2,120.66"
08.10.2013
40
42.35
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000160
INR
5000000160
INR
WE
11000300
WE
11000300
5000000160
08.10.2013
40
21.18
INR
08.10.2013
40
"10,084.00"
08.10.2013
40
387.98 INR
08.10.2013
86
"20,010.16"
08.10.2013
40
"4,241.74"
WE
11000300
5000000160
INR
5000000160
WE
11000300
WE
11000300
5000000161
INR
5000000161
INR
5000000161
WE
11000300
WE
11000300
WE
08.10.2013
40
257.2
INR
08.10.2013
40
"1,003.08"
08.10.2013
40
"1,286.00"
08.10.2013
40
"1,998.44"
08.10.2013
40
257.2
11000300
5000000161
INR
5000000161
INR
5000000161
INR
5000000161
INR
08.10.2013
40
"2,163.57"
08.10.2013
40
43.21
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000161
INR
5000000161
INR
WE
11000300
WE
11000300
5000000161
08.10.2013
40
21.6
INR
08.10.2013
40
"10,288.00"
08.10.2013
40
395.83 INR
08.10.2013
86
"20,173.54"
08.10.2013
40
"4,276.38"
08.10.2013
40
259.3
5000000161
INR
5000000161
40
"1,011.27"
08.10.2013
40
"1,296.50"
08.10.2013
40
"2,014.76"
08.10.2013
40
259.3
11000300
40
"2,181.23"
08.10.2013
40
43.56
WE
11000300
WE
11000300
WE
11000300
5000000162
INR
5000000162
INR
5000000162
INR
5000000162
INR
08.10.2013
WE
11000300
WE
5000000162
INR
5000000162
INR
5000000162
INR
08.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000162
INR
5000000162
INR
WE
11000300
WE
11000300
5000000162
08.10.2013
40
21.78
INR
08.10.2013
40
"10,372.00"
08.10.2013
40
399.06 INR
08.10.2013
86
"19,364.42"
08.10.2013
40
"4,104.86"
08.10.2013
40
248.9
WE
11000300
5000000162
INR
5000000162
WE
11000300
WE
11000300
5000000163
INR
5000000163
INR
5000000163
INR
WE
11000300
WE
11000300
WE
11000300
5000000163
08.10.2013
40
970.71 INR
08.10.2013
40
"1,244.50"
08.10.2013
40
"1,933.95"
08.10.2013
40
248.9
08.10.2013
40
5000000163
INR
5000000163
INR
5000000163
INR
"2,093.75"
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000163
INR
5000000163
WE
11000300
WE
08.10.2013
40
41.82
INR
11000300
5000000163
08.10.2013
40
20.91
INR
08.10.2013
40
"9,956.00"
08.10.2013
40
383.06 INR
08.10.2013
86
"19,854.56"
08.10.2013
40
"4,208.76"
08.10.2013
40
255.2
WE
11000300
5000000163
INR
5000000163
WE
11000300
WE
11000300
5000000164
INR
5000000164
INR
5000000164
INR
WE
11000300
WE
11000300
WE
11000300
5000000164
08.10.2013
40
995.28 INR
08.10.2013
40
"1,276.00"
08.10.2013
40
"1,982.90"
08.10.2013
40
255.2
5000000164
INR
5000000164
INR
5000000164
INR
08.10.2013
40
"2,146.74"
08.10.2013
40
42.87
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000164
INR
5000000164
INR
WE
11000300
WE
11000300
5000000164
08.10.2013
40
21.44
INR
08.10.2013
40
"10,208.00"
08.10.2013
40
392.75 INR
08.10.2013
86
"19,504.46"
08.10.2013
40
"4,134.54"
08.10.2013
40
250.7
WE
11000300
5000000164
INR
5000000164
WE
11000300
WE
11000300
5000000165
INR
5000000165
INR
5000000165
INR
WE
11000300
WE
11000300
WE
11000300
5000000165
08.10.2013
40
977.73 INR
08.10.2013
40
"1,253.50"
08.10.2013
40
"1,947.94"
08.10.2013
40
250.7
5000000165
INR
5000000165
INR
5000000165
INR
08.10.2013
40
"2,108.89"
08.10.2013
40
42.12
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000165
INR
5000000165
INR
WE
11000300
WE
11000300
5000000165
08.10.2013
40
21.06
INR
08.10.2013
40
"10,028.00"
08.10.2013
40
385.83 INR
08.10.2013
86
"19,216.60"
08.10.2013
40
"4,073.52"
WE
11000300
5000000165
INR
5000000165
WE
11000300
WE
11000300
5000000166
INR
5000000166
INR
5000000166
WE
11000300
WE
11000300
WE
08.10.2013
40
247
INR
11000300
5000000166
08.10.2013
40
963.3
INR
08.10.2013
40
"1,235.00"
08.10.2013
40
"1,919.19"
08.10.2013
40
247
5000000166
INR
5000000166
INR
5000000166
INR
08.10.2013
40
"2,077.76"
08.10.2013
40
41.5
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000166
INR
5000000166
INR
WE
11000300
WE
11000300
5000000166
08.10.2013
40
20.75
INR
08.10.2013
40
"9,880.00"
08.10.2013
40
380.13 INR
08.10.2013
86
"19,286.62"
08.10.2013
40
"4,088.37"
08.10.2013
40
247.9
WE
11000300
5000000166
INR
5000000166
WE
11000300
WE
11000300
5000000167
INR
5000000167
INR
5000000167
INR
WE
11000300
WE
11000300
WE
11000300
5000000167
08.10.2013
40
966.81 INR
08.10.2013
40
"1,239.50"
08.10.2013
40
"1,926.18"
08.10.2013
40
247.9
5000000167
INR
5000000167
INR
5000000167
INR
08.10.2013
40
"2,085.33"
08.10.2013
40
41.65
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000167
INR
5000000167
INR
WE
11000300
WE
11000300
5000000167
08.10.2013
40
20.82
INR
08.10.2013
40
"9,916.00"
08.10.2013
40
381.52 INR
08.10.2013
86
"18,819.82"
08.10.2013
40
"3,989.42"
08.10.2013
40
241.9
WE
11000300
5000000167
INR
5000000167
WE
11000300
WE
11000300
5000000168
INR
5000000168
INR
5000000168
INR
WE
11000300
WE
11000300
WE
11000300
5000000168
08.10.2013
40
943.41 INR
08.10.2013
40
"1,209.50"
08.10.2013
40
"1,879.57"
08.10.2013
40
241.9
08.10.2013
40
5000000168
INR
5000000168
INR
5000000168
INR
"2,034.86"
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000168
INR
5000000168
WE
11000300
WE
08.10.2013
40
40.64
INR
11000300
5000000168
08.10.2013
40
20.32
INR
08.10.2013
40
"9,676.00"
08.10.2013
40
372.28 INR
08.10.2013
86
"20,181.32"
08.10.2013
40
"4,278.02"
08.10.2013
40
259.4
5000000168
INR
5000000168
40
"1,011.66"
08.10.2013
40
"1,297.00"
08.10.2013
40
"2,015.54"
08.10.2013
40
259.4
11000300
40
"2,182.07"
08.10.2013
40
43.58
WE
11000300
WE
11000300
WE
11000300
5000000169
INR
5000000169
INR
5000000169
INR
5000000169
INR
08.10.2013
WE
11000300
WE
5000000169
INR
5000000169
INR
5000000169
INR
08.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000169
INR
5000000169
INR
WE
11000300
WE
11000300
5000000169
08.10.2013
40
21.79
INR
08.10.2013
40
"10,376.00"
08.10.2013
40
399.21 INR
WE
11000300
5000000169
INR
5000000169
WE
11000300
WE
11000300
10.10.2013
11000300
86
"19,201.04"
5000000170
INR
10.10.2013
11000300
40
"4,070.23"
5000000170
INR
10.10.2013
40
246.8
10.10.2013
40
962.52 INR
10.10.2013
11000300
40
"1,234.00"
5000000170
INR
10.10.2013
11000300
40
"1,917.64"
5000000170
INR
10.10.2013
40
246.8
10.10.2013
11000300
40
"2,076.08"
10.10.2013
40
41.46
INR
10.10.2013
40
20.73
INR
10.10.2013
11000300
40
"9,872.00"
5000000170
INR
5000000170
5000000170
INR
5000000170
INR
5000000170
5000000170
5000000170
INR
5000000170
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
10.10.2013
40
379.82 INR
10.10.2013
11000300
86
"19,488.90"
5000000171
INR
10.10.2013
11000300
40
"4,131.25"
5000000171
INR
10.10.2013
40
250.5
10.10.2013
40
976.95 INR
10.10.2013
11000300
40
"1,252.50"
5000000171
INR
10.10.2013
11000300
40
"1,946.39"
5000000171
INR
10.10.2013
40
250.5
10.10.2013
11000300
40
"2,107.21"
10.10.2013
40
42.08
INR
10.10.2013
40
21.04
INR
10.10.2013
11000300
40
"10,020.00"
10.10.2013
40
385.52 INR
10.10.2013
11000300
86
"19,286.62"
5000000172
INR
10.10.2013
11000300
40
"4,088.36"
5000000172
INR
10.10.2013
40
247.9
10.10.2013
40
966.81 INR
10.10.2013
11000300
40
"1,239.50"
5000000172
INR
10.10.2013
11000300
40
"1,926.18"
5000000172
INR
10.10.2013
40
247.9
10.10.2013
11000300
40
"2,085.34"
10.10.2013
40
41.65
INR
10.10.2013
40
20.82
INR
10.10.2013
11000300
40
"9,916.00"
5000000171
INR
5000000171
5000000171
INR
5000000171
INR
5000000171
5000000171
5000000171
INR
5000000171
5000000172
INR
5000000172
5000000172
INR
5000000172
INR
5000000172
5000000172
5000000172
INR
5000000172

WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
UNLOADED AT CHP
WE
WE
UNLOADED AT CHP
WE
WE
WE
UNLOADED AT CHP
WE
10.10.2013
40
381.52 INR
08.10.2013
86
"19,372.20"
08.10.2013
40
"4,106.51"
08.10.2013
40
249
INR
08.10.2013
40
971.1
INR
08.10.2013
40
"1,245.00"
08.10.2013
40
"1,934.73"
08.10.2013
40
249
08.10.2013
40
"2,094.59"
08.10.2013
40
41.83
INR
08.10.2013
40
20.92
INR
08.10.2013
40
"9,960.00"
08.10.2013
40
383.21 INR
5000000173
INR
5000000173
INR
5000000173
5000000173
5000000173
INR
5000000173
INR
5000000173
INR
5000000173
INR
5000000173
5000000173
16.10.2013
Late release
16.10.2013
Late release
16.10.2013
Late release
16.10.2013
Late release
16.10.2013
16.10.2013
17.10.2013
17.10.2013
17.10.2013
17.10.2013
05.09.2013
05.09.2013
17.10.2013
17.10.2013
26.09.2013
5000000173
INR
5000000173
5000000176
96
"-1,191,914.88" INR
11000300
5000000176
50
"-80,000.00"
INR
11000300
5000000177
86
"1,191,914.88" INR
11000300
5000000177
40
"80,000.00"
INR
11000300
5000000178
96
"-1,191,915.00" INR
5000000178
50
"-80,000.00"
INR
5000000179
96
"-10,894.00"
INR
5000000180
96
-126.74 INR
5000000180
96
-236.02 INR
5000000180
96
-236.02 INR
5000000181
86
"8,567.82"
INR
5000000181
86
827.91 INR
5000000182
96
"-4,283.91"
INR
5000000182
96
-165.58 INR
5000000183
86
"49,872.90"
INR
5000000184

WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
Delay due to PO
WE
Delay due to PO
WE
Delay due to PO
WE
Delay due to PO
WE
11000300
WE
11000300
WE
11000300
WE
1
11000300
1
WE
11000300
1
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
1
WE
11000300
WE
05.09.2013
86
"76,255.20"
05.09.2013
86
"109,469.79"
05.09.2013
86
"46,978.65"
05.09.2013
86
"196,084.80"
05.09.2013
86
"76,255.20"
05.09.2013
86
"22,695.00"
05.09.2013
86
"98,042.40"
05.09.2013
86
"71,400.00"
05.09.2013
86
"76,255.20"
05.09.2013
86
624.57 INR
05.09.2013
86
"1,508.76"
05.09.2013
86
"1,793.81"
05.09.2013
86
"1,249.13"
05.09.2013
86
"15,766.67"
05.09.2013
86
"1,850.10"
05.09.2013
86
"3,796.42"
05.09.2013
86
443.01 INR
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000185
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
612.77 INR
05.09.2013
86
"1,037.62"
05.09.2013
86
"11,879.47"
05.09.2013
86
"1,986.27"
05.09.2013
86
"13,392.03"
05.09.2013
86
"8,617.75"
05.09.2013
86
"2,038.01"
05.09.2013
86
"2,723.40"
05.09.2013
86
"1,198.30"
05.09.2013
86
"1,815.60"
05.09.2013
86
827.91 INR
05.09.2013
86
"1,058.49"
05.09.2013
86
726.24 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
WE
11000300
WE
11000300
5000000185
WE
05.09.2013
86
"12,026.53"
05.09.2013
86
"2,924.02"
05.09.2013
86
432.11 INR
INR
5000000185
INR
5000000185
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
277.79 INR
05.09.2013
86
"7,443.96"
05.09.2013
86
"43,739.62"
05.09.2013
86
929.59 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
391.26 INR
05.09.2013
86
"10,551.36"
05.09.2013
86
"2,247.71"
05.09.2013
86
363.12 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
363.12 INR
05.09.2013
86
363.12 INR
05.09.2013
86
517.45 INR
05.09.2013
86
726.24 INR
05.09.2013
86
663.6
05.09.2013
86
862.41 INR
05.09.2013
86
"4,801.35"
05.09.2013
86
"2,707.06"
05.09.2013
86
"9,577.29"
05.09.2013
86
"3,711.99"
05.09.2013
86
"5,446.80"
05.09.2013
86
"81,139.16"
05.09.2013
86
"110,072.57"
05.09.2013
86
"1,249.13"
05.09.2013
86
682.67 INR
WE
11000300
5000000185
WE
11000300
5000000185
WE
11000300
5000000185
WE
11000300
5000000185
INR
WE
11000300
5000000185
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
568.28 INR
05.09.2013
86
"2,924.02"
05.09.2013
86
"1,051.23"
05.09.2013
86
557.39 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
WE
05.09.2013
86
567.38 INR
11000300
5000000185
05.09.2013
86
675.4
INR
05.09.2013
86
604.59 INR
05.09.2013
86
289.59 INR
05.09.2013
86
"5,079.14"
05.09.2013
86
699.01 INR
WE
11000300
5000000185
WE
11000300
5000000185
05.09.2013
86
"2,859.57"
05.09.2013
86
"1,307.23"
05.09.2013
86
898.72 INR
05.09.2013
86
"2,004.42"
05.09.2013
86
"5,980.59"
05.09.2013
86
"5,446.80"
05.09.2013
86
"2,407.49"
05.09.2013
86
"18,156.00"
05.09.2013
86
"9,078.00"
05.09.2013
86
"1,427.06"
05.09.2013
86
951.37 INR
05.09.2013
86
"1,143.83"
05.09.2013
86
571.91 INR
05.09.2013
86
"1,143.83"
05.09.2013
86
571.91 INR
05.09.2013
86
"1,180.14"
05.09.2013
86
453.9
5000000185
INR
5000000185
86
"6,812.13"
05.09.2013
86
"3,404.25"
05.09.2013
86
"5,337.86"
05.09.2013
86
"6,005.10"
05.09.2013
86
"5,337.86"
05.09.2013
86
96.23
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
WE
11000300
WE
11000300
5000000185
INR
5000000185
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
05.09.2013
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
620.94 INR
WE
11000300
5000000185
WE
05.09.2013
86
"1,303.56"
05.09.2013
86
98.04
INR
5000000185
INR
11000300
WE
11000300
5000000185
05.09.2013
86
746.21 INR
05.09.2013
86
98.04
05.09.2013
86
"3,268.08"
05.09.2013
86
"6,536.16"
05.09.2013
86
"2,124.25"
05.09.2013
86
"17,066.64"
05.09.2013
86
"17,066.64"
05.09.2013
86
517.45 INR
WE
11000300
5000000185
INR
05.09.2013
86
"3,427.85"
05.09.2013
86
"18,791.46"
05.09.2013
86
179.74 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
179.74 INR
05.09.2013
86
108.94 INR
05.09.2013
86
98.04
INR
05.09.2013
86
98.04
INR
05.09.2013
86
"3,533.16"
05.09.2013
86
"8,787.50"
05.09.2013
86
299.57 INR
WE
11000300
5000000185
WE
11000300
5000000185
WE
11000300
5000000185
05.09.2013
86
"1,225.53"
05.09.2013
86
"10,893.60"
05.09.2013
86
"2,178.72"
05.09.2013
86
"36,880.28"
05.09.2013
86
"34,037.05"
05.09.2013
86
533.79 INR
WE
11000300
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000185
05.09.2013
86
533.79 INR
05.09.2013
86
"7,059.96"
17.10.2013
96
"-76,255.20"
17.10.2013
96
"-109,469.79"
WE
11000300
5000000185
INR
5000000186
INR
5000000186
INR
5000000186
WE
11000300
WE
11000300
WE
11000300
WE
17.10.2013
96
"-46,978.65"
17.10.2013
96
"-196,084.80"
17.10.2013
96
"-76,255.20"
17.10.2013
96
"-22,695.00"
17.10.2013
96
"-98,042.40"
17.10.2013
96
"-71,400.00"
17.10.2013
96
"-76,255.20"
17.10.2013
96
"-18,156.00"
17.10.2013
96
"-9,078.00"
17.10.2013
96
"-1,427.06"
17.10.2013
96
-951.37 INR
17.10.2013
96
"-1,143.83"
17.10.2013
96
-571.91 INR
17.10.2013
96
"-1,143.83"
17.10.2013
96
-571.91 INR
17.10.2013
96
"-1,180.14"
17.10.2013
96
-453.9 INR
17.10.2013
96
"-6,812.13"
17.10.2013
96
"-3,404.25"
17.10.2013
96
"-5,337.86"
17.10.2013
96
"-6,005.10"
17.10.2013
96
"-5,337.86"
17.10.2013
96
-96.23 INR
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000186
INR
5000000186
WE
11000300
WE
11000300
5000000186
INR
5000000186
WE
11000300
WE
11000300
5000000186
INR
5000000186
WE
11000300
WE
11000300
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000186
17.10.2013
96
-620.94 INR
17.10.2013
96
"-1,303.56"
17.10.2013
96
"-5,079.14"
17.10.2013
96
-699.01 INR
17.10.2013
96
"-2,859.57"
17.10.2013
96
"-1,307.23"
17.10.2013
96
-898.72 INR
WE
11000300
5000000186
INR
5000000187
INR
5000000187
WE
11000300
WE
11000300
WE
11000300
5000000187
INR
5000000187
INR
5000000187
WE
11000300
WE
11000300
WE
11000300
5000000187
WE
17.10.2013
96
"-2,004.42"
17.10.2013
96
"-5,980.59"
17.10.2013
96
"-5,446.80"
17.10.2013
96
"-2,407.49"
17.10.2013
96
-517.45 INR
17.10.2013
96
"-3,427.85"
17.10.2013
96
"-18,791.46"
17.10.2013
96
-179.74 INR
INR
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000187
INR
5000000187
INR
5000000187
WE
11000300
WE
11000300
WE
11000300
5000000187
17.10.2013
96
-179.74 INR
17.10.2013
96
-108.94 INR
17.10.2013
96
-98.04 INR
17.10.2013
96
-98.04 INR
17.10.2013
96
"-3,533.16"
17.10.2013
96
"-8,787.50"
17.10.2013
96
-299.57 INR
WE
11000300
5000000187
WE
11000300
5000000187
WE
11000300
5000000187
17.10.2013
96
"-1,225.53"
17.10.2013
96
"-10,893.60"
17.10.2013
96
"-2,178.72"
17.10.2013
96
"-36,880.28"
17.10.2013
96
"-34,037.05"
17.10.2013
96
-533.79 INR
WE
11000300
5000000187
INR
5000000187
INR
5000000187
WE
11000300
WE
11000300
WE
11000300
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000187
17.10.2013
96
-533.79 INR
17.10.2013
96
"-7,059.96"
17.10.2013
96
-612.77 INR
17.10.2013
96
"-1,037.62"
17.10.2013
96
"-11,879.47"
17.10.2013
96
"-1,986.27"
17.10.2013
96
"-13,392.03"
17.10.2013
96
"-8,617.75"
17.10.2013
96
"-2,038.01"
WE
11000300
5000000187
INR
5000000188
WE
11000300
WE
11000300
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
17.10.2013
96
"-2,723.40"
17.10.2013
96
"-1,198.30"
17.10.2013
96
"-1,815.60"
17.10.2013
96
-827.91 INR
17.10.2013
96
"-1,058.49"
17.10.2013
96
-726.24 INR
17.10.2013
96
"-12,026.53"
17.10.2013
96
"-2,924.02"
17.10.2013
96
-432.11 INR
INR
5000000188
INR
5000000188
INR
5000000188
11000300
WE
11000300
WE
11000300
WE
11000300
5000000188
INR
5000000188
WE
11000300
WE
11000300
5000000188
INR
5000000188
INR
5000000188
WE
11000300
WE
11000300
WE
11000300
5000000188
17.10.2013
96
-277.79 INR
17.10.2013
96
"-7,443.96"
17.10.2013
96
"-43,739.62"
17.10.2013
96
-929.59 INR
WE
11000300
5000000188
INR
5000000188
INR
5000000188
WE
11000300
WE
11000300
WE
11000300
5000000188
17.10.2013
96
-98.04 INR
17.10.2013
96
-746.21 INR
17.10.2013
96
-98.04 INR
17.10.2013
96
"-3,268.08"
17.10.2013
96
"-6,536.16"
17.10.2013
96
"-2,124.25"
17.10.2013
96
"-17,066.64"
17.10.2013
96
"-17,066.64"
17.10.2013
96
"-23,415.60"
17.10.2013
50
"-4,661.38"
17.10.2013
50
-247
WE
11000300
5000000188
WE
11000300
5000000188
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000189
INR
5000000189
INR
5000000189
INR
17.10.2013
50
"-1,506.70"
17.10.2013
50
"-1,235.00"
17.10.2013
50
"-2,204.97"
17.10.2013
50
-247
50
"-2,397.38"
17.10.2013
50
-47.92 INR
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000189
INR
5000000189
INR
5000000189
INR
5000000189
INR
17.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000189
INR
5000000189
WE
11000300
WE
11000300
5000000189
WE
17.10.2013
50
-23.96 INR
17.10.2013
50
"-9,880.00"
17.10.2013
50
-436.7 INR
11000300
5000000189
INR
5000000189
WE
11000300
WE
11000300
5000000190
17.10.2013
96
-624.57 INR
17.10.2013
96
"-1,508.76"
17.10.2013
96
"-1,793.81"
17.10.2013
96
"-1,249.13"
17.10.2013
96
"-15,766.67"
17.10.2013
96
"-1,850.10"
17.10.2013
96
"-3,796.42"
17.10.2013
96
-443.01 INR
WE
11000300
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000190
17.10.2013
96
-391.26 INR
17.10.2013
96
"-10,551.36"
17.10.2013
96
"-2,247.71"
17.10.2013
96
-363.12 INR
WE
11000300
5000000190
INR
5000000190
INR
5000000190
WE
11000300
WE
11000300
WE
11000300
5000000190
17.10.2013
96
-363.12 INR
17.10.2013
96
-363.12 INR
17.10.2013
96
-517.45 INR
17.10.2013
96
-726.24 INR
17.10.2013
96
-663.6 INR
17.10.2013
96
-862.41 INR
17.10.2013
96
"-4,801.35"
17.10.2013
96
"-2,707.06"
17.10.2013
96
"-9,577.29"
17.10.2013
96
"-3,711.99"
17.10.2013
96
"-5,446.80"
17.10.2013
96
"-81,139.16"
17.10.2013
96
"-110,072.57"
17.10.2013
96
"-1,249.13"
17.10.2013
96
-682.67 INR
WE
11000300
5000000190
WE
11000300
5000000190
WE
11000300
5000000190
WE
11000300
5000000190
WE
11000300
5000000190
WE
11000300
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000190
WE
17.10.2013
96
-568.28 INR
17.10.2013
96
"-2,924.02"
17.10.2013
96
"-1,051.23"
17.10.2013
96
-557.39 INR
11000300
5000000190
INR
5000000190
INR
5000000190
WE
11000300
WE
11000300
WE
11000300
5000000190
17.10.2013
96
-567.38 INR
17.10.2013
96
-675.4 INR
17.10.2013
96
-604.59 INR
17.10.2013
96
-289.59 INR
17.10.2013
96
"-24,505.80"
17.10.2013
50
"-4,878.41"
17.10.2013
50
-258.5 INR
WE
11000300
5000000190
WE
11000300
5000000190
WE
11000300
5000000190
17.10.2013
50
"-1,576.85"
17.10.2013
50
"-1,292.50"
17.10.2013
50
"-2,307.63"
17.10.2013
50
-258.5 INR
17.10.2013
50
"-2,509.00"
17.10.2013
50
-50.15 INR
WE
11000300
5000000191
INR
5000000191
INR
5000000191
WE
11000300
WE
11000300
WE
11000300
5000000191
INR
5000000191
INR
5000000191
INR
5000000191
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000191
INR
5000000191
WE
11000300
WE
11000300
5000000191
17.10.2013
50
-25.07 INR
17.10.2013
50
"-10,340.00"
17.10.2013
50
-457.03 INR
WE
11000300
5000000191
INR
5000000191
WE
11000300
WE
11000300
05.09.2013
86
No. 441 11000300
"44,527.59"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"47,999.93"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"9,531.90"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"8,170.20"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"41,668.02"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"76,255.20"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"86,467.95"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"29,957.40"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"24,510.60"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"16,340.40"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"5,673.75"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"34,723.35"
5000000192
INR
WE
Security Inward
5000000192
"1,196,401.35" INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
05.09.2013
86
No. 441 11000300
"95,319.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"13,617.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"64,680.75"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,606.81"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,906.38"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,906.38"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"14,434.02"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"21,514.86"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"14,978.70"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"17,702.10"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"133,446.60"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"115,744.50"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"231,489.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"112,200.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"41,668.02"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"9,259.56"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,811.06"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"2,042.55"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"111,180.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"54,468.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"6,808.50"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"91,800.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"8,170.20"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
11000300
86
612.77 INR
WE
05.09.2013
86
No. 441 11000300
"43,574.40"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"6,127.65"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"53,549.31"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"14,524.80"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"29,957.40"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"183,600.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"20,941.13"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"39,238.75"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
11000300
945.93 INR
WE
86
05.09.2013
86
No. 441 11000300
"204,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"96,900.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"1,078.47"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"13,333.77"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"4,697.87"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"204,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"24,510.60"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"12,255.30"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"98,042.40"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"89,055.18"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"95,999.85"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"63,546.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"459,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"96,103.34"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"10,470.57"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"11,220.00"
05.09.2013
11000300
472.96 INR
86
5000000192
INR
WE
Security Inward
5000000192
WE
05.09.2013
86
No. 441 11000300
"450,939.66"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"11,579.90"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"11,569.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"11,569.00"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"44,527.59"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"10,893.60"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"9,290.43"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
11000300
86
272.34 INR
WE
5000000192
05.09.2013
11000300
86
363.12 INR
WE
5000000192
INR
WE
Security Inward
5000000192
WE
5000000192
INR
WE
Security Inward
5000000192
WE
5000000192
WE
05.09.2013
86
No. 441 11000300
"4,539.00"
05.09.2013
11000300
341.33 INR
86
05.09.2013
86
No. 441 11000300
"1,742.98"
05.09.2013
11000300
86
817.02 INR
05.09.2013
11000300
86
544.68 INR
05.09.2013
86
No. 441 11000300
"1,575.94"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"7,719.93"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"2,667.12"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"2,859.57"
5000000192
INR
WE
Security Inward
05.09.2013
86
No. 441 11000300
"2,667.12"
17.10.2013
96
"-24,467.88"
17.10.2013
50
"-4,870.86"
17.10.2013
50
-258.1 INR
17.10.2013
50
"-1,574.41"
17.10.2013
50
"-1,290.50"
17.10.2013
50
"-2,304.06"
17.10.2013
50
-258.1 INR
17.10.2013
50
"-2,505.12"
17.10.2013
50
-50.07 INR
5000000192
INR
WE
Security Inward
5000000193
INR
5000000193
INR
5000000193
WE
11000300
WE
11000300
WE
11000300
5000000193
INR
5000000193
INR
5000000193
INR
5000000193
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000193
INR
5000000193
WE
11000300
WE
11000300
5000000193
17.10.2013
50
-25.04 INR
17.10.2013
50
"-10,324.00"
17.10.2013
50
-456.32 INR
17.10.2013
96
"-23,102.76"
17.10.2013
50
"-4,599.11"
17.10.2013
50
-243.7 INR
17.10.2013
50
"-1,486.57"
17.10.2013
50
"-1,218.50"
17.10.2013
50
"-2,175.51"
17.10.2013
50
-243.7 INR
17.10.2013
50
"-2,365.35"
17.10.2013
50
-47.28 INR
WE
11000300
5000000193
INR
5000000193
WE
11000300
WE
11000300
5000000194
INR
5000000194
INR
5000000194
WE
11000300
WE
11000300
WE
11000300
5000000194
INR
5000000194
INR
5000000194
INR
5000000194
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000194
INR
5000000194
WE
11000300
WE
11000300
5000000194
17.10.2013
50
-23.64 INR
17.10.2013
50
"-9,748.00"
17.10.2013
50
-430.86 INR
17.10.2013
96
"-24,922.92"
17.10.2013
50
"-4,961.45"
17.10.2013
50
-262.9 INR
17.10.2013
50
"-1,603.69"
WE
11000300
5000000194
INR
5000000194
WE
11000300
WE
11000300
5000000195
INR
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INR
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WE
11000300
WE
11000300
WE
11000300
5000000195
INR
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WE
11000300
WE
17.10.2013
50
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17.10.2013
50
"-2,346.91"
17.10.2013
50
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17.10.2013
50
"-2,551.71"
17.10.2013
50
-51
INR
5000000195
INR
5000000195
11000300
WE
11000300
WE
11000300
5000000195
INR
5000000195
INR
WE
11000300
WE
11000300
5000000195
17.10.2013
50
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INR
17.10.2013
50
"-10,516.00"
17.10.2013
50
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17.10.2013
96
"-23,595.72"
17.10.2013
50
"-4,697.24"
17.10.2013
50
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17.10.2013
50
"-1,518.29"
17.10.2013
50
"-1,244.50"
17.10.2013
50
"-2,221.93"
17.10.2013
50
-248.9 INR
17.10.2013
50
"-2,415.82"
17.10.2013
50
-48.29 INR
WE
11000300
5000000195
INR
5000000195
WE
11000300
WE
11000300
5000000196
INR
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INR
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WE
11000300
WE
11000300
WE
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5000000196
INR
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INR
5000000196
INR
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WE
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WE
11000300
WE
11000300
WE
11000300
5000000196
INR
5000000196
WE
11000300
WE
11000300
5000000196
17.10.2013
50
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17.10.2013
50
"-9,956.00"
17.10.2013
50
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17.10.2013
96
"-22,647.72"
17.10.2013
50
"-4,508.52"
17.10.2013
50
-238.9 INR
17.10.2013
50
"-1,457.29"
17.10.2013
50
"-1,194.50"
17.10.2013
50
"-2,132.66"
17.10.2013
50
-238.9 INR
17.10.2013
50
"-2,318.76"
17.10.2013
50
-46.35 INR
WE
11000300
5000000196
INR
5000000196
WE
11000300
WE
11000300
5000000197
INR
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INR
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WE
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WE
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WE
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INR
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INR
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INR
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WE
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WE
11000300
WE
11000300
WE
11000300
5000000197
INR
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WE
11000300
WE
11000300
5000000197
17.10.2013
50
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WE
11000300
5000000197
WE
17.10.2013
50
"-9,556.00"
17.10.2013
50
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17.10.2013
96
"-22,941.60"
17.10.2013
50
"-4,567.02"
17.10.2013
50
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INR
5000000197
11000300
5000000198
INR
5000000198
INR
5000000198
INR
17.10.2013
50
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17.10.2013
50
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17.10.2013
50
"-2,160.33"
17.10.2013
50
-242
50
"-2,348.85"
17.10.2013
50
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WE
11000300
WE
11000300
WE
11000300
5000000198
INR
5000000198
INR
5000000198
INR
5000000198
INR
17.10.2013
11000300
WE
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000198
INR
5000000198
WE
11000300
WE
11000300
5000000198
17.10.2013
50
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17.10.2013
50
"-9,680.00"
17.10.2013
50
-427.86 INR
17.10.2013
96
"-16,841.52"
17.10.2013
50
"-3,748.85"
17.10.2013
50
-248.4 INR
WE
11000300
5000000198
INR
5000000198
WE
11000300
WE
11000300
5000000199
INR
5000000199
INR
5000000199
WE
11000300
WE
11000300
WE
11000300
5000000199
17.10.2013
50
-968.76 INR
17.10.2013
50
"-1,242.00"
17.10.2013
50
"-1,778.30"
17.10.2013
50
-248.4 INR
17.10.2013
50
"-1,919.64"
17.10.2013
50
-38.5
WE
11000300
5000000199
INR
5000000199
INR
5000000199
WE
11000300
WE
11000300
WE
11000300
5000000199
INR
5000000199
INR
WE
11000300
WE
11000300
5000000199
17.10.2013
50
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17.10.2013
50
"-9,936.00"
17.10.2013
50
-352.23 INR
17.10.2013
96
"-64,680.75"
17.10.2013
96
"-1,089.36"
17.10.2013
96
"-1,089.36"
17.10.2013
96
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WE
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INR
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WE
11000300
WE
11000300
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
17.10.2013
96
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17.10.2013
96
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17.10.2013
96
"-1,906.38"
17.10.2013
96
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17.10.2013
96
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17.10.2013
96
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17.10.2013
96
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17.10.2013
96
"-183,600.00"
17.10.2013
96
"-20,941.13"
17.10.2013
96
"-39,238.75"
17.10.2013
96
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17.10.2013
96
"-204,000.00"
17.10.2013
96
"-96,900.00"
17.10.2013
96
"-1,078.47"
17.10.2013
96
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17.10.2013
96
"-4,697.87"
17.10.2013
96
"-204,000.00"
17.10.2013
96
"-24,510.60"
17.10.2013
96
"-12,255.30"
17.10.2013
96
"-98,042.40"
17.10.2013
96
"-89,055.18"
17.10.2013
96
"-95,999.85"
17.10.2013
96
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17.10.2013
96
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17.10.2013
96
"-96,103.34"
17.10.2013
96
"-10,470.57"
17.10.2013
96
"-11,220.00"
17.10.2013
96
-472.96 INR
17.10.2013
96
"-450,939.66"
17.10.2013
96
"-11,579.90"
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
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INR
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INR
5000000200
11000300
WE
11000300
WE
11000300
WE
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WE
11000300
WE
11000300
WE
11000300
WE
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WE
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WE
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WE
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
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INR
5000000200
INR
5000000200
INR
5000000200
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000200
INR
5000000200
INR
5000000200
WE
11000300
WE
11000300
WE
17.10.2013
96
"-11,569.00"
17.10.2013
96
"-11,569.00"
17.10.2013
96
"-44,527.59"
17.10.2013
96
"-10,893.60"
17.10.2013
96
"-9,290.43"
17.10.2013
96
-272.34 INR
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000200
17.10.2013
96
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17.10.2013
96
"-4,539.00"
17.10.2013
96
-341.33 INR
17.10.2013
96
"-1,742.98"
17.10.2013
96
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WE
11000300
5000000200
INR
5000000200
WE
11000300
WE
11000300
5000000200
INR
5000000200
WE
11000300
WE
11000300
5000000200
17.10.2013
96
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17.10.2013
96
"-1,575.94"
17.10.2013
96
"-7,719.93"
17.10.2013
96
"-2,667.12"
17.10.2013
96
"-2,859.57"
17.10.2013
96
"-2,667.12"
17.10.2013
96
"-15,160.08"
17.10.2013
50
"-3,374.57"
17.10.2013
50
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WE
11000300
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000201
INR
5000000201
INR
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WE
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WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000201
17.10.2013
50
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17.10.2013
50
"-1,118.00"
17.10.2013
50
"-1,600.75"
17.10.2013
50
-223.6 INR
17.10.2013
50
"-1,727.98"
17.10.2013
50
-34.66 INR
WE
11000300
5000000201
INR
5000000201
INR
5000000201
WE
11000300
WE
11000300
WE
11000300
5000000201
INR
5000000201
WE
11000300
WE
11000300
5000000201
17.10.2013
50
-17.22 INR
17.10.2013
50
"-8,944.00"
17.10.2013
50
-317.06 INR
17.10.2013
96
"-17,078.82"
WE
11000300
5000000201
INR
5000000201
WE
11000300
WE
11000300
5000000202
INR
5000000202
WE
11000300
WE
17.10.2013
50
"-3,801.67"
17.10.2013
50
-251.9 INR
INR
5000000202
11000300
WE
11000300
5000000202
17.10.2013
50
-982.41 INR
17.10.2013
50
"-1,259.50"
17.10.2013
50
"-1,803.35"
17.10.2013
50
-251.9 INR
17.10.2013
50
"-1,946.68"
17.10.2013
50
-39.04 INR
WE
11000300
5000000202
INR
5000000202
INR
5000000202
WE
11000300
WE
11000300
WE
11000300
5000000202
INR
5000000202
WE
11000300
WE
11000300
5000000202
17.10.2013
50
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INR
17.10.2013
50
"-10,076.00"
17.10.2013
50
-357.19 INR
17.10.2013
96
"-17,180.52"
17.10.2013
50
"-3,824.31"
17.10.2013
50
-253.4 INR
WE
11000300
5000000202
INR
5000000202
WE
11000300
WE
11000300
5000000203
INR
5000000203
INR
5000000203
WE
11000300
WE
11000300
WE
11000300
5000000203
17.10.2013
50
-988.26 INR
17.10.2013
50
"-1,267.00"
17.10.2013
50
"-1,814.09"
17.10.2013
50
-253.4 INR
17.10.2013
50
"-1,958.28"
17.10.2013
50
-39.28 INR
WE
11000300
5000000203
INR
5000000203
INR
5000000203
WE
11000300
WE
11000300
WE
11000300
5000000203
INR
5000000203
WE
11000300
WE
11000300
5000000203
17.10.2013
50
-19.51 INR
17.10.2013
50
"-10,136.00"
17.10.2013
50
-359.32 INR
17.10.2013
96
"-17,227.98"
17.10.2013
50
"-3,834.88"
17.10.2013
50
-254.1 INR
WE
11000300
5000000203
INR
5000000203
WE
11000300
WE
11000300
5000000204
INR
5000000204
INR
5000000204
WE
11000300
WE
11000300
WE
11000300
5000000204
17.10.2013
50
-990.99 INR
17.10.2013
50
"-1,270.50"
17.10.2013
50
"-1,819.10"
17.10.2013
50
-254.1 INR
WE
11000300
5000000204
INR
5000000204
INR
5000000204
WE
11000300
WE
11000300
WE
11000300
5000000204
WE
17.10.2013
50
"-1,963.68"
17.10.2013
50
-39.39 INR
INR
5000000204
11000300
WE
11000300
5000000204
17.10.2013
50
-19.57 INR
17.10.2013
50
"-10,164.00"
17.10.2013
50
-360.31 INR
17.10.2013
96
"-17,092.38"
17.10.2013
50
"-3,804.69"
17.10.2013
50
-252.1 INR
WE
11000300
5000000204
INR
5000000204
WE
11000300
WE
11000300
5000000205
INR
5000000205
INR
5000000205
WE
11000300
WE
11000300
WE
11000300
5000000205
17.10.2013
50
-983.19 INR
17.10.2013
50
"-1,260.50"
17.10.2013
50
"-1,804.78"
17.10.2013
50
-252.1 INR
17.10.2013
50
"-1,948.23"
17.10.2013
50
-39.08 INR
WE
11000300
5000000205
INR
5000000205
INR
5000000205
WE
11000300
WE
11000300
WE
11000300
5000000205
INR
5000000205
WE
11000300
WE
11000300
5000000205
17.10.2013
50
-19.41 INR
17.10.2013
50
"-10,084.00"
17.10.2013
50
-357.48 INR
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
17.10.2013
96
WE
11000300
5000000205
INR
5000000205
5000000206
"-44,527.59"
INR
5000000206
"-47,999.93"
INR
5000000206
"-9,531.90"
INR
5000000206
"-8,170.20"
INR
5000000206
"-41,668.02"
INR
5000000206
"-76,255.20"
INR
5000000206
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INR
5000000206
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INR
5000000206
"-24,510.60"
INR
5000000206
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INR
5000000206
"-5,673.75"
INR
5000000206
"-34,723.35"
INR
5000000206
"-1,196,401.35" INR
5000000206
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
17.10.2013
96
"-95,319.00"
17.10.2013
96
"-13,617.00"
17.10.2013
96
"-1,089.36"
17.10.2013
96
"-1,906.38"
17.10.2013
96
"-1,089.36"
17.10.2013
96
"-14,434.02"
17.10.2013
96
"-21,514.86"
17.10.2013
96
"-14,978.70"
17.10.2013
96
"-17,702.10"
17.10.2013
96
"-133,446.60"
17.10.2013
96
"-115,744.50"
17.10.2013
96
"-231,489.00"
17.10.2013
96
"-112,200.00"
17.10.2013
96
"-41,668.02"
17.10.2013
96
"-9,259.56"
17.10.2013
96
"-1,811.06"
17.10.2013
96
"-2,042.55"
17.10.2013
96
"-111,180.00"
17.10.2013
96
"-54,468.00"
17.10.2013
96
"-6,808.50"
17.10.2013
96
"-91,800.00"
17.10.2013
96
"-8,170.20"
17.10.2013
96
-612.77 INR
17.10.2013
96
"-43,574.40"
17.10.2013
96
"-17,438.16"
17.10.2013
50
"-3,881.66"
17.10.2013
50
-257.2 INR
17.10.2013
50
"-1,003.08"
17.10.2013
50
"-1,286.00"
17.10.2013
50
"-1,841.29"
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000206
INR
5000000207
INR
5000000207
INR
5000000207
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000207
INR
5000000207
INR
5000000207
INR
5000000207
WE
11000300
WE
11000300
WE
11000300
WE
17.10.2013
50
-257.2 INR
17.10.2013
50
"-1,987.64"
17.10.2013
50
-39.87 INR
11000300
5000000207
INR
5000000207
WE
11000300
WE
11000300
5000000207
17.10.2013
50
-19.8
INR
17.10.2013
50
"-10,288.00"
17.10.2013
50
-364.71 INR
17.10.2013
96
"-17,580.54"
17.10.2013
50
"-3,913.36"
17.10.2013
50
-259.3 INR
17.10.2013
50
"-1,011.27"
17.10.2013
50
"-1,296.50"
17.10.2013
50
"-1,856.33"
17.10.2013
50
-259.3 INR
17.10.2013
50
"-2,003.87"
17.10.2013
50
-40.19 INR
WE
11000300
5000000207
INR
5000000207
WE
11000300
WE
11000300
5000000208
INR
5000000208
INR
5000000208
WE
11000300
WE
11000300
WE
11000300
5000000208
INR
5000000208
INR
5000000208
INR
5000000208
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000208
INR
5000000208
WE
11000300
WE
11000300
5000000208
17.10.2013
50
-19.97 INR
17.10.2013
50
"-10,372.00"
17.10.2013
50
-367.69 INR
17.10.2013
96
"-31,128.00"
17.10.2013
50
"-5,810.56"
17.10.2013
50
-259.4 INR
17.10.2013
50
"-1,582.34"
17.10.2013
50
"-1,297.00"
17.10.2013
50
-43.06 INR
17.10.2013
50
"-2,717.47"
17.10.2013
50
-259.4 INR
17.10.2013
50
"-2,967.54"
17.10.2013
50
-59.4
WE
11000300
5000000208
INR
5000000208
WE
11000300
WE
11000300
5000000209
INR
5000000209
INR
5000000209
WE
11000300
WE
11000300
WE
11000300
5000000209
INR
5000000209
INR
5000000209
WE
11000300
WE
11000300
WE
11000300
5000000209
INR
5000000209
WE
11000300
WE
11000300
5000000209
INR
5000000209
INR
WE
11000300
WE
11000300
5000000209
17.10.2013
50
-29.57 INR
17.10.2013
50
"-10,376.00"
WE
11000300
5000000209
INR
5000000209
WE
11000300
WE
17.10.2013
50
-538
INR
17.10.2013
96
"-29,028.00"
17.10.2013
50
"-5,418.56"
17.10.2013
50
-241.9 INR
17.10.2013
50
"-1,475.59"
17.10.2013
50
"-1,209.50"
17.10.2013
50
-40.16 INR
17.10.2013
50
"-2,534.14"
17.10.2013
50
-241.9 INR
17.10.2013
50
"-2,767.34"
17.10.2013
50
-55.4
11000300
5000000210
INR
5000000210
INR
5000000210
WE
11000300
WE
11000300
WE
11000300
5000000210
INR
5000000210
INR
5000000210
WE
11000300
WE
11000300
WE
11000300
5000000210
INR
5000000210
WE
11000300
WE
11000300
5000000210
INR
5000000210
INR
WE
11000300
WE
11000300
5000000210
17.10.2013
50
-27.58 INR
17.10.2013
50
"-9,676.00"
17.10.2013
50
-501.7 INR
17.10.2013
96
"-29,880.00"
17.10.2013
50
"-5,577.60"
17.10.2013
50
-249
5000000210
INR
5000000210
50
"-1,518.90"
17.10.2013
50
"-1,245.00"
17.10.2013
50
-41.33 INR
17.10.2013
50
"-2,608.52"
17.10.2013
50
-249
11000300
50
"-2,848.56"
17.10.2013
50
-57.02 INR
WE
11000300
WE
11000300
WE
11000300
5000000211
INR
5000000211
INR
5000000211
WE
11000300
WE
11000300
WE
11000300
5000000211
INR
5000000211
INR
17.10.2013
WE
11000300
WE
5000000211
INR
5000000211
INR
5000000211
INR
17.10.2013
WE
11000300
WE
11000300
WE
11000300
5000000211
INR
5000000211
WE
11000300
WE
11000300
5000000211
17.10.2013
50
-28.39 INR
17.10.2013
50
"-9,960.00"
17.10.2013
50
-516.43 INR
17.10.2013
96
"-29,868.00"
17.10.2013
50
"-5,575.36"
17.10.2013
50
-248.9 INR
WE
11000300
5000000211
INR
5000000211
WE
11000300
WE
11000300
5000000212
INR
5000000212
INR
5000000212
WE
11000300
WE
11000300
WE
11000300
5000000212
WE
17.10.2013
50
"-1,518.29"
17.10.2013
50
"-1,244.50"
17.10.2013
50
-41.32 INR
17.10.2013
50
"-2,607.48"
17.10.2013
50
-248.9 INR
17.10.2013
50
"-2,847.42"
17.10.2013
50
-57
INR
5000000212
INR
5000000212
11000300
WE
11000300
WE
11000300
5000000212
INR
5000000212
WE
11000300
WE
11000300
5000000212
INR
5000000212
INR
WE
11000300
WE
11000300
5000000212
17.10.2013
50
-28.37 INR
17.10.2013
50
"-9,956.00"
17.10.2013
50
-516.22 INR
17.10.2013
96
"-30,624.00"
17.10.2013
50
"-5,716.48"
17.10.2013
50
-255.2 INR
17.10.2013
50
"-1,556.72"
17.10.2013
50
"-1,276.00"
17.10.2013
50
-42.36 INR
17.10.2013
50
"-2,673.48"
17.10.2013
50
-255.2 INR
17.10.2013
50
"-2,919.49"
17.10.2013
50
-58.44 INR
WE
11000300
5000000212
INR
5000000212
WE
11000300
WE
11000300
5000000213
INR
5000000213
INR
5000000213
WE
11000300
WE
11000300
WE
11000300
5000000213
INR
5000000213
INR
5000000213
WE
11000300
WE
11000300
WE
11000300
5000000213
INR
5000000213
WE
11000300
WE
11000300
5000000213
INR
5000000213
WE
11000300
WE
11000300
5000000213
17.10.2013
50
-29.09 INR
17.10.2013
50
"-10,208.00"
17.10.2013
50
-529.28 INR
17.10.2013
96
"-30,084.00"
17.10.2013
50
"-5,615.68"
17.10.2013
50
-250.7 INR
17.10.2013
50
"-1,529.27"
17.10.2013
50
"-1,253.50"
17.10.2013
50
-41.62 INR
17.10.2013
50
"-2,626.33"
WE
11000300
5000000213
INR
5000000213
WE
11000300
WE
11000300
5000000214
INR
5000000214
INR
5000000214
WE
11000300
WE
11000300
WE
11000300
5000000214
INR
5000000214
INR
5000000214
WE
11000300
WE
11000300
WE
11000300
5000000214
INR
5000000214
WE
11000300
WE
17.10.2013
50
-250.7 INR
17.10.2013
50
"-2,868.01"
17.10.2013
50
-57.41 INR
11000300
5000000214
INR
5000000214
WE
11000300
WE
11000300
5000000214
17.10.2013
50
-28.58 INR
17.10.2013
50
"-10,028.00"
17.10.2013
50
-519.95 INR
21.05.2013
86
"204,000.00"
21.05.2013
86
"38,808.45"
21.05.2013
86
"11,097.86"
21.05.2013
86
"214,200.00"
21.05.2013
86
"12,051.05"
21.05.2013
86
"11,914.88"
21.05.2013
86
"9,286.79"
21.05.2013
86
"204,000.00"
21.05.2013
86
"78,978.60"
21.05.2013
86
"197,446.50"
21.05.2013
86
"13,548.92"
21.05.2013
86
"111,931.74"
21.05.2013
86
"52,425.45"
17.10.2013
96
"-29,640.00"
17.10.2013
50
"-5,532.80"
17.10.2013
50
-247
5000000214
INR
5000000214
50
"-1,506.70"
17.10.2013
50
"-1,235.00"
17.10.2013
50
-41
11000300
50
"-2,587.57"
17.10.2013
50
-247
11000300
50
"-2,825.68"
17.10.2013
50
-56.56 INR
WE
11000300
WE
11000300
WE
11000300
5000000216
INR
5000000216
INR
17.10.2013
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
5000000216
INR
5000000216
INR
5000000216
INR
17.10.2013
WE
11000300
WE
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000216
INR
5000000216
INR
5000000216
INR
17.10.2013
WE
11000300
WE
11000300
WE
11000300
5000000216
INR
5000000216
WE
11000300
WE
11000300
5000000216
17.10.2013
50
-28.16 INR
WE
11000300
5000000216
WE
17.10.2013
50
"-9,880.00"
17.10.2013
50
-512.28 INR
17.10.2013
96
"-29,748.00"
17.10.2013
50
"-5,552.96"
17.10.2013
50
-247.9 INR
17.10.2013
50
"-1,512.19"
17.10.2013
50
"-1,239.50"
17.10.2013
50
-41.15 INR
17.10.2013
50
"-2,597.00"
17.10.2013
50
-247.9 INR
17.10.2013
50
"-2,835.98"
17.10.2013
50
-56.77 INR
INR
5000000216
11000300
WE
11000300
5000000217
INR
5000000217
INR
5000000217
WE
11000300
WE
11000300
WE
11000300
5000000217
INR
5000000217
INR
5000000217
WE
11000300
WE
11000300
WE
11000300
5000000217
INR
5000000217
WE
11000300
WE
11000300
5000000217
INR
5000000217
WE
11000300
WE
11000300
5000000217
17.10.2013
50
-28.26 INR
17.10.2013
50
"-9,916.00"
17.10.2013
50
-514.14 INR
17.10.2013
96
"-204,000.00"
17.10.2013
96
"-38,808.45"
17.10.2013
96
"-11,097.86"
17.10.2013
96
"-214,200.00"
17.10.2013
96
"-12,051.05"
17.10.2013
96
"-11,914.88"
17.10.2013
96
"-9,286.79"
17.10.2013
96
"-204,000.00"
17.10.2013
96
"-78,978.60"
17.10.2013
96
"-197,446.50"
17.10.2013
96
"-13,548.92"
17.10.2013
96
"-111,931.74"
17.10.2013
96
"-52,425.45"
03.09.2013
86
"391,680.00"
17.10.2013
96
"-391,680.00"
WE
11000300
5000000217
INR
5000000217
WE
11000300
WE
11000300
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000219
INR
5000000220
INR
5000000223
1
1
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
18.10.2013
96
"-16,486.24"
18.10.2013
50
"-3,690.15"
18.10.2013
50
-246.8 INR
INR
5000000223
INR
5000000223
11000300
WE
11000300
WE
11000300
5000000223
18.10.2013
50
-962.52 INR
18.10.2013
50
"-1,234.00"
18.10.2013
50
"-1,751.54"
18.10.2013
50
-246.8 INR
18.10.2013
50
"-1,890.24"
18.10.2013
50
-37.76 INR
WE
11000300
5000000223
INR
5000000223
INR
5000000223
WE
11000300
WE
11000300
WE
11000300
5000000223
INR
5000000223
WE
11000300
WE
11000300
5000000223
18.10.2013
50
-19
INR
18.10.2013
50
"-9,872.00"
18.10.2013
50
-346.75 INR
18.10.2013
96
"-16,733.40"
18.10.2013
50
"-3,745.48"
18.10.2013
50
-250.5 INR
WE
11000300
5000000223
INR
5000000223
WE
11000300
WE
11000300
5000000224
INR
5000000224
INR
5000000224
WE
11000300
WE
11000300
WE
11000300
5000000224
18.10.2013
50
-976.95 INR
18.10.2013
50
"-1,252.50"
18.10.2013
50
"-1,777.80"
18.10.2013
50
-250.5 INR
18.10.2013
50
"-1,918.58"
18.10.2013
50
-38.33 INR
WE
11000300
5000000224
INR
5000000224
INR
5000000224
WE
11000300
WE
11000300
WE
11000300
5000000224
INR
5000000224
WE
11000300
WE
11000300
5000000224
18.10.2013
50
-19.29 INR
18.10.2013
50
"-10,020.00"
18.10.2013
50
-351.95 INR
18.10.2013
96
"-16,559.72"
18.10.2013
50
"-3,706.60"
18.10.2013
50
-247.9 INR
WE
11000300
5000000224
INR
5000000224
WE
11000300
WE
11000300
5000000225
INR
5000000225
INR
5000000225
WE
11000300
WE
11000300
WE
11000300
5000000225
18.10.2013
50
-966.81 INR
18.10.2013
50
"-1,239.50"
18.10.2013
50
"-1,759.35"
WE
11000300
5000000225
INR
5000000225
INR
5000000225
WE
11000300
WE
11000300
WE
18.10.2013
50
-247.9 INR
18.10.2013
50
"-1,898.67"
18.10.2013
50
-37.93 INR
11000300
5000000225
INR
5000000225
WE
11000300
WE
11000300
5000000225
18.10.2013
50
-19.09 INR
18.10.2013
50
"-9,916.00"
18.10.2013
50
-348.3 INR
18.10.2013
96
"-15,751.44"
18.10.2013
50
"-3,525.68"
18.10.2013
50
-235.8 INR
WE
11000300
5000000225
INR
5000000225
WE
11000300
WE
11000300
5000000226
INR
5000000226
INR
5000000226
WE
11000300
WE
11000300
WE
11000300
5000000226
18.10.2013
50
-919.62 INR
18.10.2013
50
"-1,179.00"
18.10.2013
50
"-1,673.47"
18.10.2013
50
-235.8 INR
18.10.2013
50
"-1,805.99"
18.10.2013
50
-36.08 INR
WE
11000300
5000000226
INR
5000000226
INR
5000000226
WE
11000300
WE
11000300
WE
11000300
5000000226
INR
5000000226
WE
11000300
WE
11000300
5000000226
18.10.2013
50
-18.16 INR
18.10.2013
50
"-9,432.00"
18.10.2013
50
-331.3 INR
18.10.2013
96
"-16,579.76"
18.10.2013
50
"-3,711.09"
18.10.2013
50
-248.2 INR
WE
11000300
5000000226
INR
5000000226
WE
11000300
WE
11000300
5000000227
INR
5000000227
INR
5000000227
WE
11000300
WE
11000300
WE
11000300
5000000227
18.10.2013
50
-967.98 INR
18.10.2013
50
"-1,241.00"
18.10.2013
50
"-1,761.48"
18.10.2013
50
-248.2 INR
18.10.2013
50
"-1,900.96"
18.10.2013
50
-37.97 INR
WE
11000300
5000000227
INR
5000000227
INR
5000000227
WE
11000300
WE
11000300
WE
11000300
5000000227
INR
5000000227
WE
11000300
WE
11000300
5000000227
18.10.2013
50
-19.11 INR
18.10.2013
50
"-9,928.00"
18.10.2013
50
-348.72 INR
WE
11000300
5000000227
INR
5000000227
WE
11000300
WE
11000300
5000000228
WE
18.10.2013
96
"-16,085.44"
18.10.2013
50
"-3,600.44"
18.10.2013
50
-240.8 INR
INR
5000000228
INR
5000000228
11000300
WE
11000300
WE
11000300
5000000228
18.10.2013
50
-939.12 INR
18.10.2013
50
"-1,204.00"
18.10.2013
50
"-1,708.96"
18.10.2013
50
-240.8 INR
18.10.2013
50
"-1,844.29"
18.10.2013
50
-36.84 INR
WE
11000300
5000000228
INR
5000000228
INR
5000000228
WE
11000300
WE
11000300
WE
11000300
5000000228
INR
5000000228
WE
11000300
WE
11000300
5000000228
18.10.2013
50
-18.54 INR
18.10.2013
50
"-9,632.00"
18.10.2013
50
-338.32 INR
17.10.2013
86
"5,446.80"
17.10.2013
86
663.6
5000000228
INR
5000000228
11000300
-132.72 INR
02.10.2013
86
"75,758.01"
18.10.2013
96
"-49,872.89"
18.10.2013
96
"-437,450.97"
18.10.2013
96
"-92,677.19"
29.08.2013
86
"608,910.30"
18.10.2013
96
"-608,909.88"
21.10.2013
96
"-644,630.43"
21.10.2013
96
"-1,037,866.69"
21.10.2013
50
"-44,126.64"
21.10.2013
96
"-1,035,099.04"
21.10.2013
50
"-44,008.97"
21.10.2013
96
"-1,036,540.53"
21.10.2013
50
"-44,070.26"
21.10.2013
96
"-1,035,387.34"
21.10.2013
50
"-44,021.23"
WE
11000300
WE
11000300
5000000231
96
WE
11000300
WE
5000000229
INR
5000000230
INR
18.10.2013
WE
11000300
5000000233
INR
5000000234
INR
5000000235
INR
5000000236
INR
5000000237
INR
5000000238
INR
5000000255
INR
5000000261
INR
5000000261
INR
5000000262
INR
5000000262
INR
5000000263
INR
5000000263
INR
5000000264
INR
5000000264
INR
5000000265
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
11000300
1
WE
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
96
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
05.09.2013
86
05.09.2013
40
18.09.2013
86
18.09.2013
40
19.09.2013
86
19.09.2013
40
19.09.2013
86
19.09.2013
40
11.09.2013
86
11.09.2013
86
17.09.2013
86
17.09.2013
40
"-1,036,713.50" INR
5000000265
"-44,077.61"
INR
5000000266
"-1,036,886.48" INR
5000000266
"-44,084.96"
INR
5000000267
"-1,035,502.66" INR
5000000267
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INR
5000000268
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5000000268
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INR
5000000269
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5000000269
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INR
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INR
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INR
5000000271
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5000000271
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INR
5000000272
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5000000272
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INR
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5000000273
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INR
5000000274
"997,778.88"
INR
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INR
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5000000275
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INR
5000000276
"394,040.62"
INR
5000000276
"4,985.00"
INR
5000000276
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5000000276
"15,905.00"
INR
5000000277
"879,554.08"
INR
5000000277
"80,479.20"
INR
5000000278
"978,379.76"
INR
5000000278
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INR
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11000300
WE
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WE
11000300
WE
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WE
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WE
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WE
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WE
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WE
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WE
11000300
WE
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WE
1
1
1
1
1
1
1
1
1
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
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WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
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WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
17.09.2013
86
17.09.2013
40
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
96
21.10.2013
96
21.10.2013
50
21.10.2013
96
21.10.2013
50
22.10.2013
96
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
50
22.10.2013
96
22.10.2013
50
"1,145,401.21" INR
5000000279
"14,710.00"
INR
5000000280
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5000000280
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INR
5000000281
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5000000281
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INR
5000000282
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5000000282
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INR
5000000282
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5000000282
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INR
5000000283
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5000000283
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INR
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5000000284
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INR
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5000000285
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INR
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INR
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INR
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5000000288
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5000000288
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INR
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INR
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5000000288
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INR
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5000000288
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5000000288
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INR
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INR
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INR
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11000300
WE
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WE
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WE
11000300
WE
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WE
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WE
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WE
11000300
WE
11000300
WE
22.10.2013
50
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11000300
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22.10.2013
50
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22.10.2013
50
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22.10.2013
50
"-1,921.52"
22.10.2013
50
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22.10.2013
50
"-2,080.29"
22.10.2013
50
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WE
11000300
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INR
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INR
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WE
11000300
WE
11000300
WE
11000300
5000000289
INR
5000000289
WE
11000300
WE
11000300
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22.10.2013
50
-20.77 INR
22.10.2013
50
"-9,892.00"
22.10.2013
50
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22.10.2013
96
"-19,730.08"
22.10.2013
50
"-4,182.37"
22.10.2013
50
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WE
11000300
5000000289
INR
5000000289
WE
11000300
WE
11000300
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INR
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INR
5000000291
WE
11000300
WE
11000300
WE
11000300
5000000291
22.10.2013
50
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22.10.2013
50
"-1,268.00"
22.10.2013
50
"-1,970.47"
22.10.2013
50
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22.10.2013
50
"-2,133.28"
22.10.2013
50
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WE
11000300
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INR
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INR
5000000291
WE
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WE
11000300
WE
11000300
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INR
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INR
WE
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WE
11000300
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22.10.2013
50
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INR
22.10.2013
50
"-10,144.00"
22.10.2013
50
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22.10.2013
96
"-19,520.02"
22.10.2013
50
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22.10.2013
50
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WE
11000300
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
11000300
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22.10.2013
50
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22.10.2013
50
"-1,254.50"
22.10.2013
50
"-1,949.49"
22.10.2013
50
-250.9 INR
22.10.2013
50
"-2,110.57"
WE
11000300
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INR
5000000293
INR
5000000293
WE
11000300
WE
11000300
WE
11000300
5000000293
INR
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WE
11000300
WE
22.10.2013
50
-42.15 INR
11000300
5000000293
22.10.2013
50
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22.10.2013
50
"-10,036.00"
22.10.2013
50
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22.10.2013
96
"-19,652.28"
22.10.2013
50
"-4,165.88"
22.10.2013
50
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WE
11000300
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INR
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WE
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WE
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INR
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INR
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WE
11000300
WE
11000300
WE
11000300
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22.10.2013
50
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22.10.2013
50
"-1,263.00"
22.10.2013
50
"-1,962.70"
22.10.2013
50
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22.10.2013
50
"-2,124.87"
22.10.2013
50
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WE
11000300
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INR
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INR
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WE
11000300
WE
11000300
WE
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INR
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WE
11000300
WE
11000300
5000000294
22.10.2013
50
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22.10.2013
50
"-10,104.00"
22.10.2013
50
-388.75 INR
22.10.2013
96
"-19,706.74"
22.10.2013
50
"-4,177.42"
22.10.2013
50
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WE
11000300
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INR
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WE
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WE
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INR
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INR
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WE
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WE
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WE
11000300
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22.10.2013
50
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22.10.2013
50
"-1,266.50"
22.10.2013
50
"-1,968.14"
22.10.2013
50
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22.10.2013
50
"-2,130.76"
22.10.2013
50
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WE
11000300
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INR
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INR
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WE
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WE
11000300
WE
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INR
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WE
11000300
WE
11000300
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22.10.2013
50
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22.10.2013
50
"-10,132.00"
22.10.2013
50
-389.83 INR
22.10.2013
96
"-19,675.62"
22.10.2013
50
"-4,170.83"
WE
11000300
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INR
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WE
11000300
WE
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INR
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INR
5000000297
WE
11000300
WE
11000300
WE
22.10.2013
50
-252.9 INR
11000300
5000000297
22.10.2013
50
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22.10.2013
50
"-1,264.50"
22.10.2013
50
"-1,965.03"
22.10.2013
50
-252.9 INR
22.10.2013
50
"-2,127.39"
22.10.2013
50
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WE
11000300
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INR
5000000297
INR
5000000297
WE
11000300
WE
11000300
WE
11000300
5000000297
INR
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WE
11000300
WE
11000300
5000000297
22.10.2013
50
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22.10.2013
50
"-10,116.00"
22.10.2013
50
-389.21 INR
22.10.2013
96
"-19,216.60"
22.10.2013
50
"-4,073.52"
22.10.2013
50
-247
WE
11000300
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INR
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WE
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WE
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INR
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INR
5000000298
INR
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11000300
WE
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WE
11000300
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22.10.2013
50
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22.10.2013
50
"-1,235.00"
22.10.2013
50
"-1,919.19"
22.10.2013
50
-247
5000000298
INR
5000000298
INR
5000000298
INR
22.10.2013
50
"-2,077.76"
22.10.2013
50
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WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000298
INR
5000000298
INR
WE
11000300
WE
11000300
5000000298
22.10.2013
50
-20.75 INR
22.10.2013
50
"-9,880.00"
22.10.2013
50
-380.13 INR
22.10.2013
96
"-18,913.18"
22.10.2013
50
"-4,009.21"
22.10.2013
50
-243.1 INR
WE
11000300
5000000298
INR
5000000298
WE
11000300
WE
11000300
5000000299
INR
5000000299
INR
5000000299
WE
11000300
WE
11000300
WE
11000300
5000000299
22.10.2013
50
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22.10.2013
50
"-1,215.50"
22.10.2013
50
"-1,888.89"
22.10.2013
50
-243.1 INR
22.10.2013
50
"-2,044.96"
WE
11000300
5000000299
INR
5000000299
INR
5000000299
WE
11000300
WE
11000300
WE
11000300
5000000299
INR
5000000299
WE
11000300
WE
22.10.2013
50
-40.84 INR
11000300
5000000299
22.10.2013
50
-20.42 INR
22.10.2013
50
"-9,724.00"
22.10.2013
50
-374.13 INR
22.10.2013
96
"-19,263.28"
22.10.2013
50
"-4,083.42"
22.10.2013
50
-247.6 INR
WE
11000300
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INR
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WE
11000300
WE
11000300
5000000300
INR
5000000300
INR
5000000300
WE
11000300
WE
11000300
WE
11000300
5000000300
22.10.2013
50
-965.64 INR
22.10.2013
50
"-1,238.00"
22.10.2013
50
"-1,923.85"
22.10.2013
50
-247.6 INR
22.10.2013
50
"-2,082.81"
22.10.2013
50
-41.6
WE
11000300
5000000300
INR
5000000300
INR
5000000300
WE
11000300
WE
11000300
WE
11000300
5000000300
INR
5000000300
INR
WE
11000300
WE
11000300
5000000300
22.10.2013
50
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INR
22.10.2013
50
"-9,904.00"
22.10.2013
50
-381.06 INR
22.10.2013
96
"-22,836.20"
22.10.2013
50
"-4,605.47"
22.10.2013
50
-251.5 INR
WE
11000300
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INR
5000000300
WE
11000300
WE
11000300
5000000302
INR
5000000302
INR
5000000302
WE
11000300
WE
11000300
WE
11000300
5000000302
22.10.2013
50
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22.10.2013
50
"-1,257.50"
22.10.2013
50
-67.65 INR
22.10.2013
50
"-2,136.24"
22.10.2013
50
-251.5 INR
22.10.2013
50
"-2,343.23"
22.10.2013
50
-46.78 INR
WE
11000300
5000000302
INR
5000000302
WE
11000300
WE
11000300
5000000302
INR
5000000302
WE
11000300
WE
11000300
5000000302
INR
5000000302
WE
11000300
WE
11000300
5000000302
22.10.2013
50
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22.10.2013
50
"-10,060.00"
22.10.2013
96
"-22,799.88"
22.10.2013
50
"-4,598.14"
WE
11000300
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INR
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INR
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INR
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WE
11000300
WE
11000300
WE
11000300
WE
22.10.2013
50
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11000300
5000000303
22.10.2013
50
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22.10.2013
50
"-1,255.50"
22.10.2013
50
-67.55 INR
22.10.2013
50
"-2,132.84"
22.10.2013
50
-251.1 INR
22.10.2013
50
"-2,339.50"
22.10.2013
50
-46.7
WE
11000300
5000000303
INR
5000000303
WE
11000300
WE
11000300
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INR
5000000303
WE
11000300
WE
11000300
5000000303
INR
5000000303
INR
WE
11000300
WE
11000300
5000000303
22.10.2013
50
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22.10.2013
50
"-10,044.00"
22.10.2013
96
"-23,190.32"
22.10.2013
50
"-4,676.88"
22.10.2013
50
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WE
11000300
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INR
5000000304
INR
5000000304
INR
5000000304
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000304
22.10.2013
50
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22.10.2013
50
"-1,277.00"
22.10.2013
50
-68.7
5000000304
INR
5000000304
INR
22.10.2013
50
"-2,169.37"
22.10.2013
50
-255.4 INR
22.10.2013
50
"-2,379.56"
22.10.2013
50
-47.5
WE
11000300
WE
11000300
WE
11000300
5000000304
INR
5000000304
WE
11000300
WE
11000300
5000000304
INR
5000000304
INR
WE
11000300
WE
11000300
5000000304
22.10.2013
50
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22.10.2013
50
"-10,216.00"
22.10.2013
96
"-22,309.56"
22.10.2013
50
"-4,499.26"
22.10.2013
50
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WE
11000300
5000000304
INR
5000000305
INR
5000000305
INR
5000000305
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000305
22.10.2013
50
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22.10.2013
50
"-1,228.50"
22.10.2013
50
-66.09 INR
22.10.2013
50
"-2,086.98"
22.10.2013
50
-245.7 INR
WE
11000300
5000000305
INR
5000000305
WE
11000300
WE
11000300
5000000305
INR
5000000305
WE
11000300
WE
11000300
5000000305
WE
22.10.2013
50
"-2,289.19"
22.10.2013
50
-45.7
INR
5000000305
INR
11000300
WE
11000300
5000000305
22.10.2013
50
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22.10.2013
50
"-9,828.00"
22.10.2013
96
"-23,045.04"
22.10.2013
50
"-4,647.59"
22.10.2013
50
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WE
11000300
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INR
5000000306
INR
5000000306
INR
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WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000306
22.10.2013
50
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22.10.2013
50
"-1,269.00"
22.10.2013
50
-68.27 INR
22.10.2013
50
"-2,155.78"
22.10.2013
50
-253.8 INR
22.10.2013
50
"-2,364.65"
22.10.2013
50
-47.21 INR
WE
11000300
5000000306
INR
5000000306
WE
11000300
WE
11000300
5000000306
INR
5000000306
WE
11000300
WE
11000300
5000000306
INR
5000000306
WE
11000300
WE
11000300
5000000306
22.10.2013
50
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INR
22.10.2013
50
"-10,152.00"
22.10.2013
96
"-23,862.24"
22.10.2013
50
"-4,812.39"
22.10.2013
50
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22.10.2013
50
"-1,024.92"
22.10.2013
50
"-1,314.00"
22.10.2013
50
-70.69 INR
22.10.2013
50
"-2,232.22"
22.10.2013
50
-262.8 INR
22.10.2013
50
"-2,448.51"
22.10.2013
50
-48.88 INR
WE
11000300
5000000306
INR
5000000307
INR
5000000307
INR
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WE
11000300
WE
11000300
WE
11000300
WE
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INR
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INR
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WE
11000300
WE
11000300
WE
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INR
5000000307
WE
11000300
WE
11000300
5000000307
INR
5000000307
WE
11000300
WE
11000300
5000000307
22.10.2013
50
-24.44 INR
22.10.2013
50
"-10,512.00"
22.10.2013
96
"-23,453.64"
22.10.2013
50
"-4,729.99"
WE
11000300
5000000307
INR
5000000308
INR
5000000308
INR
5000000308
WE
11000300
WE
11000300
WE
11000300
WE
22.10.2013
50
-258.3 INR
22.10.2013
50
"-1,007.37"
22.10.2013
50
"-1,291.50"
22.10.2013
50
-69.48 INR
22.10.2013
50
"-2,194.00"
22.10.2013
50
-258.3 INR
22.10.2013
50
"-2,406.58"
22.10.2013
50
-48.04 INR
11000300
5000000308
INR
5000000308
INR
5000000308
WE
11000300
WE
11000300
WE
11000300
5000000308
INR
5000000308
WE
11000300
WE
11000300
5000000308
INR
5000000308
WE
11000300
WE
11000300
5000000308
22.10.2013
50
-24.02 INR
22.10.2013
50
"-10,332.00"
22.10.2013
96
"-23,598.92"
22.10.2013
50
"-4,759.29"
22.10.2013
50
-259.9 INR
22.10.2013
50
"-1,013.61"
22.10.2013
50
"-1,299.50"
22.10.2013
50
-69.91 INR
22.10.2013
50
"-2,207.59"
22.10.2013
50
-259.9 INR
22.10.2013
50
"-2,421.49"
22.10.2013
50
-48.34 INR
WE
11000300
5000000308
INR
5000000309
INR
5000000309
INR
5000000309
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000309
INR
5000000309
INR
5000000309
WE
11000300
WE
11000300
WE
11000300
5000000309
INR
5000000309
WE
11000300
WE
11000300
5000000309
INR
5000000309
WE
11000300
WE
11000300
5000000309
22.10.2013
50
-24.17 INR
22.10.2013
50
"-10,396.00"
22.10.2013
96
"-22,155.20"
22.10.2013
50
"-4,468.13"
22.10.2013
50
-244
WE
11000300
5000000309
INR
5000000310
INR
5000000310
INR
5000000310
INR
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000310
22.10.2013
50
-951.6 INR
22.10.2013
50
"-1,220.00"
22.10.2013
50
-65.64 INR
22.10.2013
50
"-2,072.54"
22.10.2013
50
-244
WE
11000300
5000000310
INR
5000000310
WE
11000300
WE
11000300
5000000310
INR
5000000310
INR
WE
11000300
WE
11000300
5000000310
WE
22.10.2013
50
"-2,273.35"
22.10.2013
50
-45.38 INR
INR
5000000310
11000300
WE
11000300
5000000310
22.10.2013
50
-22.69 INR
22.10.2013
50
"-9,760.00"
22.10.2013
96
"-23,208.48"
22.10.2013
50
"-4,680.55"
22.10.2013
50
-255.6 INR
WE
11000300
5000000310
INR
5000000311
INR
5000000311
INR
5000000311
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000311
22.10.2013
50
-996.84 INR
22.10.2013
50
"-1,278.00"
22.10.2013
50
-68.76 INR
22.10.2013
50
"-2,171.07"
22.10.2013
50
-255.6 INR
22.10.2013
50
"-2,381.43"
22.10.2013
50
-47.54 INR
WE
11000300
5000000311
INR
5000000311
WE
11000300
WE
11000300
5000000311
INR
5000000311
WE
11000300
WE
11000300
5000000311
INR
5000000311
WE
11000300
WE
11000300
5000000311
22.10.2013
50
-23.77 INR
22.10.2013
50
"-10,224.00"
22.10.2013
96
"-22,981.48"
22.10.2013
50
"-4,634.77"
22.10.2013
50
-253.1 INR
WE
11000300
5000000311
INR
5000000312
INR
5000000312
INR
5000000312
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000312
22.10.2013
50
-987.09 INR
22.10.2013
50
"-1,265.50"
22.10.2013
50
-68.08 INR
22.10.2013
50
"-2,149.83"
22.10.2013
50
-253.1 INR
22.10.2013
50
"-2,358.13"
22.10.2013
50
-47.08 INR
WE
11000300
5000000312
INR
5000000312
WE
11000300
WE
11000300
5000000312
INR
5000000312
WE
11000300
WE
11000300
5000000312
INR
5000000312
WE
11000300
WE
11000300
5000000312
22.10.2013
50
-23.54 INR
22.10.2013
50
"-10,124.00"
22.10.2013
96
"-23,508.12"
22.10.2013
50
"-4,740.98"
WE
11000300
5000000312
INR
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INR
5000000313
INR
5000000313
WE
11000300
WE
11000300
WE
11000300
WE
22.10.2013
50
-258.9 INR
22.10.2013
50
"-1,009.71"
22.10.2013
50
"-1,294.50"
22.10.2013
50
-69.64 INR
22.10.2013
50
"-2,199.10"
22.10.2013
50
-258.9 INR
22.10.2013
50
"-2,412.17"
22.10.2013
50
-48.16 INR
11000300
5000000313
INR
5000000313
INR
5000000313
WE
11000300
WE
11000300
WE
11000300
5000000313
INR
5000000313
WE
11000300
WE
11000300
5000000313
INR
5000000313
WE
11000300
WE
11000300
5000000313
22.10.2013
50
-24.08 INR
22.10.2013
50
"-10,356.00"
22.10.2013
96
"-19,621.16"
22.10.2013
50
"-4,159.28"
22.10.2013
50
-252.2 INR
WE
11000300
5000000313
INR
5000000314
INR
5000000314
INR
5000000314
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000314
22.10.2013
50
-983.58 INR
22.10.2013
50
"-1,261.00"
22.10.2013
50
"-1,959.59"
22.10.2013
50
-252.2 INR
22.10.2013
50
"-2,121.51"
22.10.2013
50
-42.37 INR
WE
11000300
5000000314
INR
5000000314
INR
5000000314
WE
11000300
WE
11000300
WE
11000300
5000000314
INR
5000000314
WE
11000300
WE
11000300
5000000314
22.10.2013
50
-21.18 INR
22.10.2013
50
"-10,088.00"
22.10.2013
50
-388.14 INR
22.10.2013
96
"-18,205.20"
22.10.2013
50
"-3,859.13"
22.10.2013
50
-234
WE
11000300
5000000314
INR
5000000314
WE
11000300
WE
11000300
5000000315
INR
5000000315
INR
5000000315
INR
WE
11000300
WE
11000300
WE
11000300
5000000315
22.10.2013
50
-912.6 INR
22.10.2013
50
"-1,170.00"
22.10.2013
50
"-1,818.18"
22.10.2013
50
-234
22.10.2013
50
5000000315
INR
5000000315
INR
5000000315
INR
"-1,968.41"
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000315
INR
5000000315
WE
11000300
WE
22.10.2013
50
-39.31 INR
11000300
5000000315
22.10.2013
50
-19.66 INR
22.10.2013
50
"-9,360.00"
22.10.2013
50
-360.13 INR
22.10.2013
96
"-19,932.36"
22.10.2013
50
"-4,225.25"
22.10.2013
50
-256.2 INR
WE
11000300
5000000315
INR
5000000315
WE
11000300
WE
11000300
5000000316
INR
5000000316
INR
5000000316
WE
11000300
WE
11000300
WE
11000300
5000000316
22.10.2013
50
-999.18 INR
22.10.2013
50
"-1,281.00"
22.10.2013
50
"-1,990.67"
22.10.2013
50
-256.2 INR
22.10.2013
50
"-2,155.15"
22.10.2013
50
-43.04 INR
WE
11000300
5000000316
INR
5000000316
INR
5000000316
WE
11000300
WE
11000300
WE
11000300
5000000316
INR
5000000316
WE
11000300
WE
11000300
5000000316
22.10.2013
50
-21.52 INR
22.10.2013
50
"-10,248.00"
22.10.2013
50
-394.29 INR
22.10.2013
96
"-19,177.70"
22.10.2013
50
"-4,065.28"
22.10.2013
50
-246.5 INR
WE
11000300
5000000316
INR
5000000316
WE
11000300
WE
11000300
5000000317
INR
5000000317
INR
5000000317
WE
11000300
WE
11000300
WE
11000300
5000000317
22.10.2013
50
-961.35 INR
22.10.2013
50
"-1,232.50"
22.10.2013
50
"-1,915.31"
22.10.2013
50
-246.5 INR
22.10.2013
50
"-2,073.56"
22.10.2013
50
-41.41 INR
WE
11000300
5000000317
INR
5000000317
INR
5000000317
WE
11000300
WE
11000300
WE
11000300
5000000317
INR
5000000317
WE
11000300
WE
11000300
5000000317
22.10.2013
50
-20.71 INR
22.10.2013
50
"-9,860.00"
22.10.2013
50
-379.36 INR
22.10.2013
96
"-19,488.90"
22.10.2013
50
"-4,131.25"
WE
11000300
5000000317
INR
5000000317
WE
11000300
WE
11000300
5000000318
INR
5000000318
INR
5000000318
WE
11000300
WE
11000300
WE
22.10.2013
50
-250.5 INR
11000300
5000000318
22.10.2013
50
-976.95 INR
22.10.2013
50
"-1,252.50"
22.10.2013
50
"-1,946.39"
22.10.2013
50
-250.5 INR
22.10.2013
50
"-2,107.21"
22.10.2013
50
-42.08 INR
WE
11000300
5000000318
INR
5000000318
INR
5000000318
WE
11000300
WE
11000300
WE
11000300
5000000318
INR
5000000318
WE
11000300
WE
11000300
5000000318
22.10.2013
50
-21.04 INR
22.10.2013
50
"-10,020.00"
22.10.2013
50
-385.52 INR
22.10.2013
96
"-19,698.96"
22.10.2013
50
"-4,175.77"
22.10.2013
50
-253.2 INR
WE
11000300
5000000318
INR
5000000318
WE
11000300
WE
11000300
5000000319
INR
5000000319
INR
5000000319
WE
11000300
WE
11000300
WE
11000300
5000000319
22.10.2013
50
-987.48 INR
22.10.2013
50
"-1,266.00"
22.10.2013
50
"-1,967.36"
22.10.2013
50
-253.2 INR
22.10.2013
50
"-2,129.92"
22.10.2013
50
-42.54 INR
WE
11000300
5000000319
INR
5000000319
INR
5000000319
WE
11000300
WE
11000300
WE
11000300
5000000319
INR
5000000319
WE
11000300
WE
11000300
5000000319
22.10.2013
50
-21.27 INR
22.10.2013
50
"-10,128.00"
22.10.2013
50
-389.67 INR
22.10.2013
96
"-19,737.86"
22.10.2013
50
"-4,184.02"
22.10.2013
50
-253.7 INR
WE
11000300
5000000319
INR
5000000319
WE
11000300
WE
11000300
5000000320
INR
5000000320
INR
5000000320
WE
11000300
WE
11000300
WE
11000300
5000000320
22.10.2013
50
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22.10.2013
50
"-1,268.50"
22.10.2013
50
"-1,971.25"
22.10.2013
50
-253.7 INR
22.10.2013
50
"-2,134.12"
WE
11000300
5000000320
INR
5000000320
INR
5000000320
WE
11000300
WE
11000300
WE
11000300
5000000320
INR
5000000320
WE
11000300
WE
22.10.2013
50
-42.62 INR
11000300
5000000320
22.10.2013
50
-21.31 INR
22.10.2013
50
"-10,148.00"
22.10.2013
50
-390.44 INR
22.10.2013
96
"-19,979.04"
22.10.2013
50
"-4,235.15"
22.10.2013
50
-256.8 INR
22.10.2013
50
"-1,001.52"
22.10.2013
50
"-1,284.00"
22.10.2013
50
"-1,995.34"
22.10.2013
50
-256.8 INR
22.10.2013
50
"-2,160.20"
22.10.2013
50
-43.14 INR
WE
11000300
5000000320
INR
5000000320
WE
11000300
WE
11000300
5000000321
INR
5000000321
INR
5000000321
WE
11000300
WE
11000300
WE
11000300
5000000321
INR
5000000321
INR
5000000321
INR
5000000321
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000321
INR
5000000321
WE
11000300
WE
11000300
5000000321
22.10.2013
50
-21.57 INR
22.10.2013
50
"-10,272.00"
22.10.2013
50
-395.22 INR
22.10.2013
96
"-18,539.74"
22.10.2013
50
"-3,930.04"
22.10.2013
50
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WE
11000300
5000000321
INR
5000000321
WE
11000300
WE
11000300
5000000322
INR
5000000322
INR
5000000322
WE
11000300
WE
11000300
WE
11000300
5000000322
22.10.2013
50
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22.10.2013
50
"-1,191.50"
22.10.2013
50
"-1,851.59"
22.10.2013
50
-238.3 INR
22.10.2013
50
"-2,004.58"
22.10.2013
50
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WE
11000300
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INR
5000000322
INR
5000000322
WE
11000300
WE
11000300
WE
11000300
5000000322
INR
5000000322
WE
11000300
WE
11000300
5000000322
22.10.2013
50
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22.10.2013
50
"-9,532.00"
22.10.2013
50
-366.74 INR
22.10.2013
96
"-18,633.10"
22.10.2013
50
"-3,949.83"
WE
11000300
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INR
5000000322
WE
11000300
WE
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INR
5000000323
INR
5000000323
WE
11000300
WE
11000300
WE
22.10.2013
50
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11000300
5000000323
22.10.2013
50
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22.10.2013
50
"-1,197.50"
22.10.2013
50
"-1,860.92"
22.10.2013
50
-239.5 INR
22.10.2013
50
"-2,014.67"
22.10.2013
50
-40.24 INR
WE
11000300
5000000323
INR
5000000323
INR
5000000323
WE
11000300
WE
11000300
WE
11000300
5000000323
INR
5000000323
WE
11000300
WE
11000300
5000000323
22.10.2013
50
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22.10.2013
50
"-9,580.00"
22.10.2013
50
-368.59 INR
23.10.2013
96
"-19,862.34"
23.10.2013
50
"-4,210.41"
23.10.2013
50
-255.3 INR
WE
11000300
5000000323
INR
5000000323
WE
11000300
WE
11000300
5000000324
INR
5000000324
INR
5000000324
WE
11000300
WE
11000300
WE
11000300
5000000324
23.10.2013
50
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23.10.2013
50
"-1,276.50"
23.10.2013
50
"-1,983.68"
23.10.2013
50
-255.3 INR
23.10.2013
50
"-2,147.58"
23.10.2013
50
-42.89 INR
WE
11000300
5000000324
INR
5000000324
INR
5000000324
WE
11000300
WE
11000300
WE
11000300
5000000324
INR
5000000324
WE
11000300
WE
11000300
5000000324
23.10.2013
50
-21.45 INR
23.10.2013
50
"-10,212.00"
23.10.2013
50
-392.91 INR
23.10.2013
96
"-18,485.28"
23.10.2013
50
"-3,918.50"
23.10.2013
50
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WE
11000300
5000000324
INR
5000000324
WE
11000300
WE
11000300
5000000325
INR
5000000325
INR
5000000325
WE
11000300
WE
11000300
WE
11000300
5000000325
23.10.2013
50
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23.10.2013
50
"-1,188.00"
23.10.2013
50
"-1,846.15"
23.10.2013
50
-237.6 INR
23.10.2013
50
"-1,998.69"
WE
11000300
5000000325
INR
5000000325
INR
5000000325
WE
11000300
WE
11000300
WE
11000300
5000000325
INR
5000000325
WE
11000300
WE
23.10.2013
50
-39.92 INR
11000300
5000000325
23.10.2013
50
-19.96 INR
23.10.2013
50
"-9,504.00"
23.10.2013
50
-365.67 INR
23.10.2013
96
"-19,473.34"
23.10.2013
50
"-4,127.95"
23.10.2013
50
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WE
11000300
5000000325
INR
5000000325
WE
11000300
WE
11000300
5000000326
INR
5000000326
INR
5000000326
WE
11000300
WE
11000300
WE
11000300
5000000326
23.10.2013
50
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23.10.2013
50
"-1,251.50"
23.10.2013
50
"-1,944.83"
23.10.2013
50
-250.3 INR
23.10.2013
50
"-2,105.52"
23.10.2013
50
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WE
11000300
5000000326
INR
5000000326
INR
5000000326
WE
11000300
WE
11000300
WE
11000300
5000000326
INR
5000000326
WE
11000300
WE
11000300
5000000326
23.10.2013
50
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23.10.2013
50
"-10,012.00"
23.10.2013
50
-385.21 INR
23.10.2013
96
"-23,090.44"
23.10.2013
50
"-4,656.74"
23.10.2013
50
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WE
11000300
5000000326
INR
5000000326
WE
11000300
WE
11000300
5000000327
INR
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INR
5000000327
WE
11000300
WE
11000300
WE
11000300
5000000327
23.10.2013
50
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23.10.2013
50
"-1,271.50"
23.10.2013
50
-68.41 INR
23.10.2013
50
"-2,160.02"
23.10.2013
50
-254.3 INR
23.10.2013
50
"-2,369.31"
23.10.2013
50
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WE
11000300
5000000327
INR
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WE
11000300
WE
11000300
5000000327
INR
5000000327
WE
11000300
WE
11000300
5000000327
INR
5000000327
INR
WE
11000300
WE
11000300
5000000327
23.10.2013
50
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23.10.2013
50
"-10,172.00"
23.10.2013
96
"-23,190.32"
23.10.2013
50
"-4,676.88"
WE
11000300
5000000327
INR
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INR
5000000328
INR
5000000328
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
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11000300
5000000328
23.10.2013
50
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23.10.2013
50
"-1,277.00"
23.10.2013
50
-68.7
5000000328
INR
5000000328
INR
23.10.2013
50
"-2,169.37"
23.10.2013
50
-255.4 INR
23.10.2013
50
"-2,379.56"
23.10.2013
50
-47.5
WE
11000300
WE
11000300
WE
11000300
5000000328
INR
5000000328
WE
11000300
WE
11000300
5000000328
INR
5000000328
INR
WE
11000300
WE
11000300
5000000328
23.10.2013
50
-23.75 INR
23.10.2013
50
"-10,216.00"
23.10.2013
96
"-23,807.76"
23.10.2013
50
"-4,801.41"
23.10.2013
50
-262.2 INR
23.10.2013
50
"-1,022.58"
23.10.2013
50
"-1,311.00"
23.10.2013
50
-70.53 INR
23.10.2013
50
"-2,227.13"
23.10.2013
50
-262.2 INR
23.10.2013
50
"-2,442.92"
23.10.2013
50
-48.77 INR
WE
11000300
5000000328
INR
5000000329
INR
5000000329
INR
5000000329
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000329
INR
5000000329
INR
5000000329
WE
11000300
WE
11000300
WE
11000300
5000000329
INR
5000000329
WE
11000300
WE
11000300
5000000329
INR
5000000329
WE
11000300
WE
11000300
5000000329
23.10.2013
50
-24.38 INR
23.10.2013
50
"-10,488.00"
23.10.2013
96
"-23,144.92"
23.10.2013
50
"-4,667.73"
23.10.2013
50
-254.9 INR
WE
11000300
5000000329
INR
5000000330
INR
5000000330
INR
5000000330
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000330
23.10.2013
50
-994.11 INR
23.10.2013
50
"-1,274.50"
23.10.2013
50
-68.57 INR
23.10.2013
50
"-2,165.12"
23.10.2013
50
-254.9 INR
WE
11000300
5000000330
INR
5000000330
WE
11000300
WE
11000300
5000000330
INR
5000000330
WE
11000300
WE
11000300
5000000330
WE
23.10.2013
50
"-2,374.90"
23.10.2013
50
-47.41 INR
INR
5000000330
11000300
WE
11000300
5000000330
23.10.2013
50
-23.71 INR
23.10.2013
50
"-10,196.00"
23.10.2013
96
"-23,653.40"
23.10.2013
50
"-4,770.28"
23.10.2013
50
-260.5 INR
23.10.2013
50
"-1,015.95"
23.10.2013
50
"-1,302.50"
23.10.2013
50
-70.07 INR
23.10.2013
50
"-2,212.69"
23.10.2013
50
-260.5 INR
23.10.2013
50
"-2,427.08"
23.10.2013
50
-48.45 INR
WE
11000300
5000000330
INR
5000000331
INR
5000000331
INR
5000000331
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000331
INR
5000000331
INR
5000000331
WE
11000300
WE
11000300
WE
11000300
5000000331
INR
5000000331
WE
11000300
WE
11000300
5000000331
INR
5000000331
WE
11000300
WE
11000300
5000000331
23.10.2013
50
-24.23 INR
23.10.2013
50
"-10,420.00"
23.10.2013
96
"-21,819.24"
23.10.2013
50
"-4,400.37"
23.10.2013
50
-240.3 INR
WE
11000300
5000000331
INR
5000000332
INR
5000000332
INR
5000000332
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000332
23.10.2013
50
-937.17 INR
23.10.2013
50
"-1,201.50"
23.10.2013
50
-64.64 INR
23.10.2013
50
"-2,041.11"
23.10.2013
50
-240.3 INR
23.10.2013
50
"-2,238.88"
23.10.2013
50
-44.7
WE
11000300
5000000332
INR
5000000332
WE
11000300
WE
11000300
5000000332
INR
5000000332
WE
11000300
WE
11000300
5000000332
INR
5000000332
INR
WE
11000300
WE
11000300
5000000332
23.10.2013
50
-22.35 INR
23.10.2013
50
"-9,612.00"
23.10.2013
96
"-23,871.32"
23.10.2013
50
"-4,814.22"
WE
11000300
5000000332
INR
5000000333
INR
5000000333
INR
5000000333
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
-262.9 INR
23.10.2013
50
"-1,025.31"
23.10.2013
50
"-1,314.50"
23.10.2013
50
-70.72 INR
23.10.2013
50
"-2,233.07"
23.10.2013
50
-262.9 INR
23.10.2013
50
"-2,449.44"
23.10.2013
50
-48.9
11000300
5000000333
INR
5000000333
INR
5000000333
WE
11000300
WE
11000300
WE
11000300
5000000333
INR
5000000333
WE
11000300
WE
11000300
5000000333
INR
5000000333
INR
WE
11000300
WE
11000300
5000000333
23.10.2013
50
-24.45 INR
23.10.2013
50
"-10,516.00"
23.10.2013
96
"-23,417.32"
23.10.2013
50
"-4,722.66"
23.10.2013
50
-257.9 INR
23.10.2013
50
"-1,005.81"
23.10.2013
50
"-1,289.50"
23.10.2013
50
-69.38 INR
23.10.2013
50
"-2,190.60"
23.10.2013
50
-257.9 INR
23.10.2013
50
"-2,402.85"
23.10.2013
50
-47.97 INR
WE
11000300
5000000333
INR
5000000334
INR
5000000334
INR
5000000334
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000334
INR
5000000334
INR
5000000334
WE
11000300
WE
11000300
WE
11000300
5000000334
INR
5000000334
WE
11000300
WE
11000300
5000000334
INR
5000000334
WE
11000300
WE
11000300
5000000334
23.10.2013
50
-23.98 INR
23.10.2013
50
"-10,316.00"
23.10.2013
96
"-22,799.88"
23.10.2013
50
"-4,598.14"
23.10.2013
50
-251.1 INR
WE
11000300
5000000334
INR
5000000335
INR
5000000335
INR
5000000335
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000335
23.10.2013
50
-979.29 INR
23.10.2013
50
"-1,255.50"
23.10.2013
50
-67.55 INR
23.10.2013
50
"-2,132.84"
23.10.2013
50
-251.1 INR
WE
11000300
5000000335
INR
5000000335
WE
11000300
WE
11000300
5000000335
INR
5000000335
WE
11000300
WE
11000300
5000000335
WE
23.10.2013
50
"-2,339.50"
23.10.2013
50
-46.7
INR
5000000335
INR
11000300
WE
11000300
5000000335
23.10.2013
50
-23.35 INR
23.10.2013
50
"-10,044.00"
23.10.2013
96
"-23,617.08"
23.10.2013
50
"-4,762.95"
23.10.2013
50
-260.1 INR
23.10.2013
50
"-1,014.39"
23.10.2013
50
"-1,300.50"
23.10.2013
50
-69.97 INR
23.10.2013
50
"-2,209.29"
23.10.2013
50
-260.1 INR
23.10.2013
50
"-2,423.35"
23.10.2013
50
-48.38 INR
WE
11000300
5000000335
INR
5000000336
INR
5000000336
INR
5000000336
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000336
INR
5000000336
INR
5000000336
WE
11000300
WE
11000300
WE
11000300
5000000336
INR
5000000336
WE
11000300
WE
11000300
5000000336
INR
5000000336
WE
11000300
WE
11000300
5000000336
23.10.2013
50
-24.19 INR
23.10.2013
50
"-10,404.00"
23.10.2013
96
"-23,181.24"
23.10.2013
50
"-4,675.05"
23.10.2013
50
-255.3 INR
WE
11000300
5000000336
INR
5000000337
INR
5000000337
INR
5000000337
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000337
23.10.2013
50
-995.67 INR
23.10.2013
50
"-1,276.50"
23.10.2013
50
-68.68 INR
23.10.2013
50
"-2,168.52"
23.10.2013
50
-255.3 INR
23.10.2013
50
"-2,378.63"
23.10.2013
50
-47.49 INR
WE
11000300
5000000337
INR
5000000337
WE
11000300
WE
11000300
5000000337
INR
5000000337
WE
11000300
WE
11000300
5000000337
INR
5000000337
WE
11000300
WE
11000300
5000000337
23.10.2013
50
-23.74 INR
23.10.2013
50
"-10,212.00"
23.10.2013
96
"-23,707.88"
23.10.2013
50
"-4,781.26"
WE
11000300
5000000337
INR
5000000338
INR
5000000338
INR
5000000338
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
-261.1 INR
23.10.2013
50
"-1,018.29"
23.10.2013
50
"-1,305.50"
23.10.2013
50
-70.24 INR
23.10.2013
50
"-2,217.78"
23.10.2013
50
-261.1 INR
23.10.2013
50
"-2,432.67"
23.10.2013
50
-48.56 INR
11000300
5000000338
INR
5000000338
INR
5000000338
WE
11000300
WE
11000300
WE
11000300
5000000338
INR
5000000338
WE
11000300
WE
11000300
5000000338
INR
5000000338
WE
11000300
WE
11000300
5000000338
23.10.2013
50
-24.28 INR
23.10.2013
50
"-10,444.00"
23.10.2013
96
"-22,454.84"
23.10.2013
50
"-4,528.56"
23.10.2013
50
-247.3 INR
WE
11000300
5000000338
INR
5000000339
INR
5000000339
INR
5000000339
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000339
23.10.2013
50
-964.47 INR
23.10.2013
50
"-1,236.50"
23.10.2013
50
-66.52 INR
23.10.2013
50
"-2,100.57"
23.10.2013
50
-247.3 INR
23.10.2013
50
"-2,304.09"
23.10.2013
50
-46
WE
11000300
5000000339
INR
5000000339
WE
11000300
WE
11000300
5000000339
INR
5000000339
WE
11000300
WE
11000300
5000000339
INR
5000000339
INR
WE
11000300
WE
11000300
5000000339
23.10.2013
50
-23
INR
23.10.2013
50
"-9,892.00"
23.10.2013
96
"-23,026.88"
23.10.2013
50
"-4,643.92"
23.10.2013
50
-253.6 INR
WE
11000300
5000000339
INR
5000000340
INR
5000000340
INR
5000000340
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000340
23.10.2013
50
-989.04 INR
23.10.2013
50
"-1,268.00"
23.10.2013
50
-68.22 INR
23.10.2013
50
"-2,154.08"
23.10.2013
50
-253.6 INR
WE
11000300
5000000340
INR
5000000340
WE
11000300
WE
11000300
5000000340
INR
5000000340
WE
11000300
WE
11000300
5000000340
WE
23.10.2013
50
"-2,362.79"
23.10.2013
50
-47.17 INR
INR
5000000340
11000300
WE
11000300
5000000340
23.10.2013
50
-23.58 INR
23.10.2013
50
"-10,144.00"
23.10.2013
96
"-22,890.68"
23.10.2013
50
"-4,616.46"
23.10.2013
50
-252.1 INR
WE
11000300
5000000340
INR
5000000341
INR
5000000341
INR
5000000341
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000341
23.10.2013
50
-983.19 INR
23.10.2013
50
"-1,260.50"
23.10.2013
50
-67.81 INR
23.10.2013
50
"-2,141.34"
23.10.2013
50
-252.1 INR
23.10.2013
50
"-2,348.82"
23.10.2013
50
-46.89 INR
WE
11000300
5000000341
INR
5000000341
WE
11000300
WE
11000300
5000000341
INR
5000000341
WE
11000300
WE
11000300
5000000341
INR
5000000341
WE
11000300
WE
11000300
5000000341
23.10.2013
50
-23.45 INR
23.10.2013
50
"-10,084.00"
23.10.2013
96
"-23,535.36"
23.10.2013
50
"-4,746.47"
23.10.2013
50
-259.2 INR
23.10.2013
50
"-1,010.88"
23.10.2013
50
"-1,296.00"
23.10.2013
50
-69.72 INR
23.10.2013
50
"-2,201.64"
23.10.2013
50
-259.2 INR
23.10.2013
50
"-2,414.97"
23.10.2013
50
-48.21 INR
WE
11000300
5000000341
INR
5000000342
INR
5000000342
INR
5000000342
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000342
INR
5000000342
INR
5000000342
WE
11000300
WE
11000300
WE
11000300
5000000342
INR
5000000342
WE
11000300
WE
11000300
5000000342
INR
5000000342
WE
11000300
WE
11000300
5000000342
23.10.2013
50
-24.11 INR
23.10.2013
50
"-10,368.00"
23.10.2013
96
"-22,990.56"
23.10.2013
50
"-4,636.60"
WE
11000300
5000000342
INR
5000000343
INR
5000000343
INR
5000000343
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
-253.2 INR
11000300
5000000343
23.10.2013
50
-987.48 INR
23.10.2013
50
"-1,266.00"
23.10.2013
50
-68.11 INR
23.10.2013
50
"-2,150.68"
23.10.2013
50
-253.2 INR
23.10.2013
50
"-2,359.06"
23.10.2013
50
-47.1
WE
11000300
5000000343
INR
5000000343
WE
11000300
WE
11000300
5000000343
INR
5000000343
WE
11000300
WE
11000300
5000000343
INR
5000000343
INR
WE
11000300
WE
11000300
5000000343
23.10.2013
50
-23.55 INR
23.10.2013
50
"-10,128.00"
23.10.2013
96
"-23,099.52"
23.10.2013
50
"-4,658.57"
23.10.2013
50
-254.4 INR
WE
11000300
5000000343
INR
5000000344
INR
5000000344
INR
5000000344
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000344
23.10.2013
50
-992.16 INR
23.10.2013
50
"-1,272.00"
23.10.2013
50
-68.43 INR
23.10.2013
50
"-2,160.87"
23.10.2013
50
-254.4 INR
23.10.2013
50
"-2,370.24"
23.10.2013
50
-47.32 INR
WE
11000300
5000000344
INR
5000000344
WE
11000300
WE
11000300
5000000344
INR
5000000344
WE
11000300
WE
11000300
5000000344
INR
5000000344
WE
11000300
WE
11000300
5000000344
23.10.2013
50
-23.66 INR
23.10.2013
50
"-10,176.00"
23.10.2013
96
"-23,117.68"
23.10.2013
50
"-4,662.24"
23.10.2013
50
-254.6 INR
WE
11000300
5000000344
INR
5000000346
INR
5000000346
INR
5000000346
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000346
23.10.2013
50
-992.94 INR
23.10.2013
50
"-1,273.00"
23.10.2013
50
-68.49 INR
23.10.2013
50
"-2,162.57"
23.10.2013
50
-254.6 INR
WE
11000300
5000000346
INR
5000000346
WE
11000300
WE
11000300
5000000346
INR
5000000346
WE
11000300
WE
11000300
5000000346
WE
23.10.2013
50
"-2,372.11"
23.10.2013
50
-47.36 INR
INR
5000000346
11000300
WE
11000300
5000000346
23.10.2013
50
-23.68 INR
23.10.2013
50
"-10,184.00"
23.10.2013
96
"-23,907.64"
23.10.2013
50
"-4,821.55"
23.10.2013
50
-263.3 INR
23.10.2013
50
"-1,026.87"
23.10.2013
50
"-1,316.50"
23.10.2013
50
-70.83 INR
23.10.2013
50
"-2,236.47"
23.10.2013
50
-263.3 INR
23.10.2013
50
"-2,453.17"
23.10.2013
50
-48.97 INR
WE
11000300
5000000346
INR
5000000347
INR
5000000347
INR
5000000347
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000347
INR
5000000347
INR
5000000347
WE
11000300
WE
11000300
WE
11000300
5000000347
INR
5000000347
WE
11000300
WE
11000300
5000000347
INR
5000000347
WE
11000300
WE
11000300
5000000347
23.10.2013
50
-24.49 INR
23.10.2013
50
"-10,532.00"
23.10.2013
96
"-23,108.60"
23.10.2013
50
"-4,660.40"
23.10.2013
50
-254.5 INR
WE
11000300
5000000347
INR
5000000349
INR
5000000349
INR
5000000349
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000349
23.10.2013
50
-992.55 INR
23.10.2013
50
"-1,272.50"
23.10.2013
50
-68.46 INR
23.10.2013
50
"-2,161.72"
23.10.2013
50
-254.5 INR
23.10.2013
50
"-2,371.18"
23.10.2013
50
-47.34 INR
WE
11000300
5000000349
INR
5000000349
WE
11000300
WE
11000300
5000000349
INR
5000000349
WE
11000300
WE
11000300
5000000349
INR
5000000349
WE
11000300
WE
11000300
5000000349
23.10.2013
50
-23.67 INR
23.10.2013
50
"-10,180.00"
23.10.2013
96
"-19,434.44"
23.10.2013
50
"-4,119.70"
WE
11000300
5000000349
INR
5000000351
INR
5000000351
INR
5000000351
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
-249.8 INR
11000300
5000000351
23.10.2013
50
-974.22 INR
23.10.2013
50
"-1,249.00"
23.10.2013
50
"-1,940.95"
23.10.2013
50
-249.8 INR
23.10.2013
50
"-2,101.32"
23.10.2013
50
-41.97 INR
WE
11000300
5000000351
INR
5000000351
INR
5000000351
WE
11000300
WE
11000300
WE
11000300
5000000351
INR
5000000351
WE
11000300
WE
11000300
5000000351
23.10.2013
50
-20.98 INR
23.10.2013
50
"-9,992.00"
23.10.2013
50
-384.44 INR
23.10.2013
96
"-18,944.30"
23.10.2013
50
"-4,015.80"
23.10.2013
50
-243.5 INR
WE
11000300
5000000351
INR
5000000351
WE
11000300
WE
11000300
5000000352
INR
5000000352
INR
5000000352
WE
11000300
WE
11000300
WE
11000300
5000000352
23.10.2013
50
-949.65 INR
23.10.2013
50
"-1,217.50"
23.10.2013
50
"-1,892.00"
23.10.2013
50
-243.5 INR
23.10.2013
50
"-2,048.32"
23.10.2013
50
-40.91 INR
WE
11000300
5000000352
INR
5000000352
INR
5000000352
WE
11000300
WE
11000300
WE
11000300
5000000352
INR
5000000352
WE
11000300
WE
11000300
5000000352
23.10.2013
50
-20.45 INR
23.10.2013
50
"-9,740.00"
23.10.2013
50
-374.75 INR
23.10.2013
96
"-19,364.42"
23.10.2013
50
"-4,104.86"
23.10.2013
50
-248.9 INR
WE
11000300
5000000352
INR
5000000352
WE
11000300
WE
11000300
5000000353
INR
5000000353
INR
5000000353
WE
11000300
WE
11000300
WE
11000300
5000000353
23.10.2013
50
-970.71 INR
23.10.2013
50
"-1,244.50"
23.10.2013
50
"-1,933.95"
23.10.2013
50
-248.9 INR
23.10.2013
50
"-2,093.75"
WE
11000300
5000000353
INR
5000000353
INR
5000000353
WE
11000300
WE
11000300
WE
11000300
5000000353
INR
5000000353
WE
11000300
WE
23.10.2013
50
-41.82 INR
11000300
5000000353
23.10.2013
50
-20.91 INR
23.10.2013
50
"-9,956.00"
23.10.2013
50
-383.06 INR
23.10.2013
96
"-23,117.68"
23.10.2013
50
"-4,662.24"
23.10.2013
50
-254.6 INR
WE
11000300
5000000353
INR
5000000353
WE
11000300
WE
11000300
5000000354
INR
5000000354
INR
5000000354
WE
11000300
WE
11000300
WE
11000300
5000000354
23.10.2013
50
-992.94 INR
23.10.2013
50
"-1,273.00"
23.10.2013
50
-68.49 INR
23.10.2013
50
"-2,162.57"
23.10.2013
50
-254.6 INR
23.10.2013
50
"-2,372.11"
23.10.2013
50
-47.36 INR
WE
11000300
5000000354
INR
5000000354
WE
11000300
WE
11000300
5000000354
INR
5000000354
WE
11000300
WE
11000300
5000000354
INR
5000000354
WE
11000300
WE
11000300
5000000354
23.10.2013
50
-23.68 INR
23.10.2013
50
"-10,184.00"
23.10.2013
96
"-19,512.24"
23.10.2013
50
"-4,136.19"
23.10.2013
50
-250.8 INR
WE
11000300
5000000354
INR
5000000355
INR
5000000355
INR
5000000355
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000355
23.10.2013
50
-978.12 INR
23.10.2013
50
"-1,254.00"
23.10.2013
50
"-1,948.72"
23.10.2013
50
-250.8 INR
23.10.2013
50
"-2,109.73"
23.10.2013
50
-42.13 INR
WE
11000300
5000000355
INR
5000000355
INR
5000000355
WE
11000300
WE
11000300
WE
11000300
5000000355
INR
5000000355
WE
11000300
WE
11000300
5000000355
23.10.2013
50
-21.07 INR
23.10.2013
50
"-10,032.00"
23.10.2013
50
-385.98 INR
23.10.2013
96
"-18,726.46"
23.10.2013
50
"-3,969.62"
WE
11000300
5000000355
INR
5000000355
WE
11000300
WE
11000300
5000000356
INR
5000000356
INR
5000000356
WE
11000300
WE
11000300
WE
23.10.2013
50
-240.7 INR
11000300
5000000356
23.10.2013
50
-938.73 INR
23.10.2013
50
"-1,203.50"
23.10.2013
50
"-1,870.24"
23.10.2013
50
-240.7 INR
23.10.2013
50
"-2,024.77"
23.10.2013
50
-40.44 INR
WE
11000300
5000000356
INR
5000000356
INR
5000000356
WE
11000300
WE
11000300
WE
11000300
5000000356
INR
5000000356
WE
11000300
WE
11000300
5000000356
23.10.2013
50
-20.22 INR
23.10.2013
50
"-9,628.00"
23.10.2013
50
-370.44 INR
23.10.2013
96
"-18,283.00"
23.10.2013
50
"-3,875.62"
23.10.2013
50
-235
WE
11000300
5000000356
INR
5000000356
WE
11000300
WE
11000300
5000000357
INR
5000000357
INR
5000000357
INR
WE
11000300
WE
11000300
WE
11000300
5000000357
23.10.2013
50
-916.5 INR
23.10.2013
50
"-1,175.00"
23.10.2013
50
"-1,825.95"
23.10.2013
50
-235
5000000357
INR
5000000357
INR
5000000357
INR
23.10.2013
50
"-1,976.82"
23.10.2013
50
-39.48 INR
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000357
INR
5000000357
WE
11000300
WE
11000300
5000000357
23.10.2013
50
-19.74 INR
23.10.2013
50
"-9,400.00"
23.10.2013
50
-361.67 INR
23.10.2013
96
"-19,193.26"
23.10.2013
50
"-4,068.58"
23.10.2013
50
-246.7 INR
WE
11000300
5000000357
INR
5000000357
WE
11000300
WE
11000300
5000000358
INR
5000000358
INR
5000000358
WE
11000300
WE
11000300
WE
11000300
5000000358
23.10.2013
50
-962.13 INR
23.10.2013
50
"-1,233.50"
23.10.2013
50
"-1,916.86"
23.10.2013
50
-246.7 INR
23.10.2013
50
"-2,075.24"
WE
11000300
5000000358
INR
5000000358
INR
5000000358
WE
11000300
WE
11000300
WE
11000300
5000000358
INR
5000000358
WE
11000300
WE
23.10.2013
50
-41.45 INR
11000300
5000000358
23.10.2013
50
-20.72 INR
23.10.2013
50
"-9,868.00"
23.10.2013
50
-379.67 INR
23.10.2013
96
"-19,714.52"
23.10.2013
50
"-4,179.07"
23.10.2013
50
-253.4 INR
WE
11000300
5000000358
INR
5000000358
WE
11000300
WE
11000300
5000000359
INR
5000000359
INR
5000000359
WE
11000300
WE
11000300
WE
11000300
5000000359
23.10.2013
50
-988.26 INR
23.10.2013
50
"-1,267.00"
23.10.2013
50
"-1,968.92"
23.10.2013
50
-253.4 INR
23.10.2013
50
"-2,131.60"
23.10.2013
50
-42.57 INR
WE
11000300
5000000359
INR
5000000359
INR
5000000359
WE
11000300
WE
11000300
WE
11000300
5000000359
INR
5000000359
WE
11000300
WE
11000300
5000000359
23.10.2013
50
-21.29 INR
23.10.2013
50
"-10,136.00"
23.10.2013
50
-389.98 INR
23.10.2013
96
"-22,963.32"
23.10.2013
50
"-4,631.10"
23.10.2013
50
-252.9 INR
WE
11000300
5000000359
INR
5000000359
WE
11000300
WE
11000300
5000000360
INR
5000000360
INR
5000000360
WE
11000300
WE
11000300
WE
11000300
5000000360
23.10.2013
50
-986.31 INR
23.10.2013
50
"-1,264.50"
23.10.2013
50
-68.03 INR
23.10.2013
50
"-2,148.13"
23.10.2013
50
-252.9 INR
23.10.2013
50
"-2,356.27"
23.10.2013
50
-47.04 INR
WE
11000300
5000000360
INR
5000000360
WE
11000300
WE
11000300
5000000360
INR
5000000360
WE
11000300
WE
11000300
5000000360
INR
5000000360
WE
11000300
WE
11000300
5000000360
23.10.2013
50
-23.52 INR
23.10.2013
50
"-10,116.00"
23.10.2013
96
"-23,589.84"
23.10.2013
50
"-4,757.46"
WE
11000300
5000000360
INR
5000000361
INR
5000000361
INR
5000000361
WE
11000300
WE
11000300
WE
11000300
WE
23.10.2013
50
-259.8 INR
23.10.2013
50
"-1,013.22"
23.10.2013
50
"-1,299.00"
23.10.2013
50
-69.89 INR
23.10.2013
50
"-2,206.74"
23.10.2013
50
-259.8 INR
23.10.2013
50
"-2,420.56"
23.10.2013
50
-48.32 INR
11000300
5000000361
INR
5000000361
INR
5000000361
WE
11000300
WE
11000300
WE
11000300
5000000361
INR
5000000361
WE
11000300
WE
11000300
5000000361
INR
5000000361
WE
11000300
WE
11000300
5000000361
23.10.2013
50
-24.16 INR
23.10.2013
50
"-10,392.00"
23.10.2013
96
"-23,353.76"
23.10.2013
50
"-4,709.85"
23.10.2013
50
-257.2 INR
23.10.2013
50
"-1,003.08"
23.10.2013
50
"-1,286.00"
23.10.2013
50
-69.19 INR
23.10.2013
50
"-2,184.66"
23.10.2013
50
-257.2 INR
23.10.2013
50
"-2,396.33"
23.10.2013
50
-47.84 INR
WE
11000300
5000000361
INR
5000000362
INR
5000000362
INR
5000000362
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000362
INR
5000000362
INR
5000000362
WE
11000300
WE
11000300
WE
11000300
5000000362
INR
5000000362
WE
11000300
WE
11000300
5000000362
INR
5000000362
WE
11000300
WE
11000300
5000000362
23.10.2013
50
-23.92 INR
23.10.2013
50
"-10,288.00"
23.10.2013
96
"-23,417.32"
23.10.2013
50
"-4,722.66"
23.10.2013
50
-257.9 INR
23.10.2013
50
"-1,005.81"
23.10.2013
50
"-1,289.50"
23.10.2013
50
-69.38 INR
23.10.2013
50
"-2,190.60"
23.10.2013
50
-257.9 INR
WE
11000300
5000000362
INR
5000000363
INR
5000000363
INR
5000000363
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000363
INR
5000000363
INR
5000000363
WE
11000300
WE
11000300
WE
11000300
5000000363
INR
5000000363
WE
11000300
WE
11000300
5000000363
WE
23.10.2013
50
"-2,402.85"
23.10.2013
50
-47.97 INR
INR
5000000363
11000300
WE
11000300
5000000363
23.10.2013
50
-23.98 INR
23.10.2013
50
"-10,316.00"
23.10.2013
96
"-23,617.08"
23.10.2013
50
"-4,762.95"
23.10.2013
50
-260.1 INR
23.10.2013
50
"-1,014.39"
23.10.2013
50
"-1,300.50"
23.10.2013
50
-69.97 INR
23.10.2013
50
"-2,209.29"
23.10.2013
50
-260.1 INR
23.10.2013
50
"-2,423.35"
23.10.2013
50
-48.38 INR
WE
11000300
5000000363
INR
5000000364
INR
5000000364
INR
5000000364
WE
11000300
WE
11000300
WE
11000300
WE
11000300
5000000364
INR
5000000364
INR
5000000364
WE
11000300
WE
11000300
WE
11000300
5000000364
INR
5000000364
WE
11000300
WE
11000300
5000000364
INR
5000000364
WE
11000300
WE
11000300
5000000364
23.10.2013
50
-24.19 INR
23.10.2013
50
"-10,404.00"
23.10.2013
96
"-1,037,866.69"
23.10.2013
50
"-44,126.64"
24.10.2013
96
"-75,758.01"
24.10.2013
86
"75,758.01"
04.10.2013
86
"269,860.00"
04.10.2013
40
"5,000.00"
30.08.2013
86
"1,034,464.79"
30.08.2013
40
"43,982.00"
07.10.2013
86
"1,268,503.73"
07.10.2013
40
"53,932.56"
07.10.2013
86
"1,037,866.69"
07.10.2013
40
"44,126.64"
08.10.2013
86
"1,034,349.47"
08.10.2013
40
"43,977.10"
WE
11000300
5000000364
INR
5000000365
INR
5000000365
INR
5000000366
INR
5000000367
INR
5100000001
INR
G3
5100000001
INR
V0
5100000005
INR
V0
5100000005
INR
V0
5100000006
INR
V0
5100000006
INR
V0
5100000007
INR
V0
5100000007
INR
V0
5100000008
INR
T5
5100000008
INR
V0
5100000009
1
1
1
1
1
1
1
1
1
1
1
1
1
WE
11000300
WE
11000300
WE
11000300
WE
11000300
WE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
08.10.2013
86
08.10.2013
40
08.10.2013
86
08.10.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
30.09.2013
86
30.09.2013
40
"1,033,080.97" INR
V0
5100000009
"43,923.17"
INR
V0
5100000010
"1,034,349.47" INR
V0
5100000010
"43,977.10"
INR
V0
5100000011
"1,036,367.55" INR
V0
5100000011
"44,062.90"
INR
V0
5100000013
"1,037,866.69" INR
V0
5100000013
"807,000.27"
INR
V0
5100000015
"1,034,291.81" INR
V0
5100000015
"45,102.60"
INR
V0
5100000016
"1,031,985.44" INR
V0
5100000016
"45,102.60"
INR
V0
5100000017
"1,268,503.73" INR
V0
5100000017
"55,125.40"
INR
V0
5100000018
"1,036,598.18" INR
V0
5100000018
"45,102.60"
INR
V0
5100000019
"1,024,086.13" INR
V0
5100000019
"45,102.60"
INR
V0
5100000020
"1,033,888.20" INR
V0
5100000020
"45,102.60"
INR
V0
5100000021
"1,035,906.27" INR
V0
5100000021
"45,102.60"
INR
V0
5100000022
"1,036,021.59" INR
V0
5100000022
"45,102.60"
INR
V0
5100000023
"1,037,001.80" INR
V0
5100000023
"45,102.60"
INR
V0
5100000024
"1,036,713.50" INR
V0
5100000024
"45,102.60"
INR
V0
5100000025
"1,034,810.75" INR
V0
5100000025
"45,102.60"
INR
V0
5100000026
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
11000300
RE
30.09.2013
86
"978,247.01"
30.09.2013
40
"42,596.90"
30.09.2013
86
"1,036,194.57"
30.09.2013
40
"45,102.60"
30.09.2013
86
"1,207,961.51"
30.09.2013
40
"52,619.70"
30.09.2013
86
"1,037,866.69"
30.09.2013
40
"45,102.60"
30.09.2013
86
"1,037,866.69"
30.09.2013
40
"45,102.60"
30.09.2013
86
"1,034,983.73"
30.09.2013
40
"45,102.60"
22.10.2013
86
"10,894.00"
22.10.2013
86
126.74 INR
22.10.2013
86
236.02 INR
22.10.2013
86
236.02 INR
22.10.2013
86
"644,630.43"
22.10.2013
86
"391,680.00"
22.10.2013
86
"1,191,915.00"
22.10.2013
40
"80,000.00"
22.10.2013
86
"92,677.19"
22.10.2013
86
"437,450.97"
22.10.2013
86
"49,872.89"
*
"-58,192,972.73"
INR
V0
5100000026
INR
V0
5100000027
INR
V0
5100000027
INR
V0
5100000028
INR
V0
5100000028
INR
V0
5100000029
INR
V0
5100000029
INR
V0
5100000030
INR
V0
5100000030
INR
V0
5100000031
INR
V0
5100000031
INR
V0
5100000070
INR
T8
5100000071
T8
5100000071
T8
5100000071
T8
5100000072
INR
T3
5100000073
INR
T8
5100000075
INR
T1
5100000075
INR
V0
5100000076
INR
G4
5100000077
INR
G4
5100000078
INR
G4
11000300
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
RE
11000300
1
RE
11000300
RE
11000300
RE
11000300
1
RE
11000300
1
RE
11000300
1
RE
11000300
1
INR
**
Account 11000300
"-58,192,972.73"
INR
G/L Account
/C-Services
Company Code
Type
c.
St
Doc. Date
Text
G/L
11000310
Gr/Ir Clearing A
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
5000000000
INR
WE
Final Report Sub
5000000027
INR
WE
Constrction Moni
5000000028
"-5,056,200.00" INR
11000310
5000000029
"-2,528,100.00" INR
WE
Completion of us
"-89,888.00"
5000000030
INR
WE
BG Facility Fees
"-1,015.73"
5000000031
INR
WE
Additional Expen
5000000032
INR
WE
Review Title Sea
5000000032
INR
WE
Fees Document Pr
5000000070
"-1,737,835.00" INR
11000310
5000000072
"-20,989.00"
INR
WE
Engineering & Pr
5000000072
INR
WE
Fuel amount as p
5000000072
INR
WE
Expenses towards
5000000073
INR
WE
Taxi Hiring
5000000073
INR
WE
Fuel amount as p
5000000073
INR
WE
Expenses towards
5000000074
INR
WE
Taxi Hiring
5000000074
INR
WE
Fuel amount as p
5000000074
INR
WE
Expenses towards
23.09.2013
96
"-134,832.00"
mission-PPA Consultancy 11000310
30.09.2013
96
"-191,012.00"
toring Services 11000310
30.09.2013
96
er Acceptance Test
30.09.2013
96
d User Training 11000310
30.09.2013
11000310
96
30.09.2013
96
ses
11000310
30.09.2013
rch Reports
96
"-112,360.00"
11000310
30.09.2013
96
"-28,090.00"
eparation for Security 11000310
30.09.2013
96
ocurement Assistance
WE
Completion of En
WE
Taxi Hiring
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-28,724.72"
11000310
30.09.2013
overtime
96
"-1,811.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-25,820.48"
11000310
30.09.2013
overtime
96
"-3,148.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-24,072.38"
11000310
30.09.2013
overtime
96
"-1,260.00"
11000310
30.09.2013
11000310
96
"-18,890.00"
5000000075
INR
WE
Taxi Hiring
30.09.2013
96
"-30,570.75"
5000000075
INR
WE
Fuel amount as p
"-20,989.00"
"-20,989.00"
er running KM
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-114,650.14"
11000310
"-62,967.00"
5000000076
INR
WE
Bus Hiring
5000000076
INR
WE
Fuel amount as p
30.09.2013
96
ine oil 11000310
"-2,739.00"
5000000076
INR
WE
Expenses for Eng
30.09.2013
11000310
96
"-68,213.00"
5000000077
INR
WE
Bus Hiring
30.09.2013
er running KM
96
"-91,009.36"
11000310
5000000077
INR
WE
Fuel amount as p
30.09.2013
96
ine oil 11000310
"-2,172.00"
5000000077
INR
WE
Expenses for Eng
30.09.2013
11000310
96
"-23,088.00"
5000000078
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-18,651.70"
11000310
5000000078
INR
WE
Fuel amount as p
30.09.2013
overtime
96
"-1,171.00"
11000310
5000000078
INR
WE
Expenses towards
30.09.2013
11000310
96
5000000079
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-24,642.15"
11000310
5000000079
INR
WE
Fuel amount as p
30.09.2013
overtime
96
"-2,413.00"
11000310
5000000079
INR
WE
Expenses towards
30.09.2013
11000310
96
5000000080
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-20,590.59"
11000310
5000000080
INR
WE
Fuel amount as p
5000000080
WE
Expenses towards overtim
"-23,088.00"
"-18,890.00"
30.09.2013
96
e
11000310
-262
INR
30.09.2013
11000310
96
"-20,989.00"
30.09.2013
er running KM
96
"-37,286.69"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-26,320.99"
11000310
30.09.2013
96
"-18,890.00"
"-3,253.00"
5000000081
INR
WE
Taxi Hiring
5000000081
INR
WE
Fuel amount as p
5000000082
INR
WE
Taxi Hiring
5000000082
INR
WE
Fuel amount as p
5000000082
INR
WE
Expenses towards
overtime
11000310
30.09.2013
11000310
96
"-18,890.00"
30.09.2013
er running KM
96
"-23,129.33"
11000310
30.09.2013
overtime
96
"-3,778.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-24,181.72"
11000310
30.09.2013
overtime
96
"-1,680.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-92,516.30"
11000310
"-20,989.00"
"-146,921.00"
5000000083
INR
WE
Taxi Hiring
5000000083
INR
WE
Fuel amount as p
5000000083
INR
WE
Expenses towards
5000000084
INR
WE
Taxi Hiring
5000000084
INR
WE
Fuel amount as p
5000000084
INR
WE
Expenses towards
5000000085
INR
WE
Bus Hiring
5000000085
INR
WE
Fuel amount as p
30.09.2013
96
ine oil 11000310
"-2,210.00"
5000000085
INR
WE
Expenses for Eng
30.09.2013
11000310
96
"-20,989.00"
5000000086
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-24,565.76"
11000310
5000000086
INR
WE
Fuel amount as p
30.09.2013
overtime
96
"-2,256.00"
11000310
5000000086
INR
WE
Expenses towards
30.09.2013
11000310
96
5000000087
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-22,103.42"
11000310
5000000087
INR
WE
Fuel amount as p
30.09.2013
11000310
96
5000000088
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-25,136.95"
11000310
5000000088
INR
WE
Fuel amount as p
5000000088
WE
"-18,365.00"
"-20,989.00"
30.09.2013
96
e
11000310
-787
INR
30.09.2013
11000310
96
"-20,989.00"
30.09.2013
er running KM
96
"-27,448.29"
11000310
30.09.2013
96
"-1,456.50"
5000000089
INR
WE
Taxi Hiring
5000000089
INR
WE
Fuel amount as p
5000000089
INR
WE
Expenses towards
overtime
11000310
30.09.2013
11000310
96
"-18,890.00"
30.09.2013
er running KM
96
"-21,776.51"
11000310
30.09.2013
overtime
96
"-1,837.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-22,572.68"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-31,565.94"
11000310
30.09.2013
overtime
96
"-3,085.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-25,242.00"
11000310
30.09.2013
overtime
96
"-1,049.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-30,256.62"
11000310
30.09.2013
overtime
96
"-1,732.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-18,667.41"
11000310
30.09.2013
overtime
96
"-1,811.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-18,404.35"
11000310
30.09.2013
96
"-18,890.00"
"-20,989.00"
"-18,890.00"
"-20,989.00"
"-34,632.00"
"-23,087.68"
"-1,491.25"
5000000090
INR
WE
Taxi Hiring
5000000090
INR
WE
Fuel amount as p
5000000090
INR
WE
Expenses towards
5000000091
INR
WE
Taxi Hiring
5000000091
INR
WE
Fuel amount as p
5000000092
INR
WE
Taxi Hiring
5000000092
INR
WE
Fuel amount as p
5000000092
INR
WE
Expenses towards
5000000093
INR
WE
Taxi Hiring
5000000093
INR
WE
Fuel amount as p
5000000093
INR
WE
Expenses towards
5000000094
INR
WE
Taxi Hiring
5000000094
INR
WE
Fuel amount as p
5000000094
INR
WE
Expenses towards
5000000095
INR
WE
Taxi Hiring
5000000095
INR
WE
Fuel amount as p
5000000095
INR
WE
Expenses towards
5000000096
INR
WE
Taxi Hiring
5000000096
INR
WE
Fuel amount as p
5000000096
INR
WE
Expenses towards
overtime
11000310
30.09.2013
11000310
96
"-20,989.00"
30.09.2013
er running KM
96
"-26,796.84"
11000310
30.09.2013
overtime
96
"-3,043.00"
11000310
30.09.2013
11000310
96
30.09.2013
er running KM
96
"-64,384.13"
11000310
"-146,921.00"
5000000097
INR
WE
Taxi Hiring
5000000097
INR
WE
Fuel amount as p
5000000097
INR
WE
Expenses towards
5000000098
INR
WE
Bus Hiring
5000000098
INR
WE
Fuel amount as p
30.09.2013
96
ine oil 11000310
"-1,230.25"
5000000098
INR
WE
Expenses for Eng
30.09.2013
11000310
96
"-20,989.00"
5000000099
INR
WE
Taxi Hiring
30.09.2013
er running KM
96
"-20,744.01"
11000310
5000000099
INR
WE
Fuel amount as p
30.09.2013
overtime
96
"-1,522.00"
11000310
5000000099
INR
WE
Expenses towards
30.09.2013
96
"-14,034,177.00"
nt Services - Corporate 11000310
5000000100
INR
WE
Manageme
10.10.2013
96
ses
11000310
"-134,484.00"
5000000104
INR
WE
Additional Expen
09.10.2013
96
tenance 11000310
"-3,811.00"
5000000144
INR
WE
Common area main
11.10.2013
11000310
96
"-258,428.00"
5000000145
INR
WE
Rent Agreement
09.10.2013
11000310
96
"-26,202.00"
5000000146
INR
WE
Rent Agreement
13.09.2013
86
er Acceptance Test
13.09.2013
86
5000000174
"5,056,200.00" INR
11000310
5000000175
"2,528,100.00" INR
WE
Completion of us
WE
Completion of En
04.09.2013
11000310
96
"-62,000.00"
5000000221
INR
WE
Hiring of Hydra
24.09.2013
11000310
96
"-4,200.00"
5000000222
INR
WE
Supervisor
24.09.2013
11000310
96
"-46,080.00"
5000000222
INR
WE
Unskilled labour
24.09.2013
96
"-5,028.00"
5000000222
INR
WE
Contractor Commi
sion
11000310
18.10.2013
11000310
96
"-10,791,519.00"
5000000232
INR
29.09.2013
11000310
96
"-24,000.00"
5000000239
INR
WE
Taxi Hiring
29.09.2013
er running KM
96
"-35,530.69"
11000310
5000000239
INR
WE
Fuel amount as p
5000000239
WE
29.09.2013
96
e
11000310
-400
26.09.2013
11000310
96
"-18,890.00"
26.09.2013
er running KM
96
"-30,256.62"
11000310
26.09.2013
overtime
96
"-1,732.00"
11000310
05.10.2013
11000310
96
05.10.2013
er running KM
96
"-19,858.22"
11000310
05.10.2013
96
e
11000310
INR
"-34,632.00"
-997
WE
5000000240
INR
WE
Taxi Hiring
5000000240
INR
WE
Fuel amount as p
5000000240
INR
WE
Expenses towards
5000000241
INR
WE
Taxi Hiring
5000000241
INR
WE
Fuel amount as p
5000000241
WE
WE
11000310
WE
11000310
WE
Hiring of Hydra
5000000245
INR
5000000246
INR
5000000247
INR
5000000248
INR
5000000248
INR
5000000248
INR
5000000249
INR
5000000250
INR
5000000251
INR
5000000251
INR
5000000251
INR
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
WE
11000310
INR
18.10.2013
86
18.10.2013
96
01.10.2013
11000310
96
5000000242
"10,791,519.00" INR
5000000243
"-6,163,315.00" INR
5000000244
"-62,000.00"
INR
18.10.2013
96
"-203,584.00"
18.10.2013
96
"-1,612,500.00"
18.10.2013
96
"-5,510,000.00"
18.10.2013
96
"-5,100,000.00"
18.10.2013
96
"-685,980.00"
18.10.2013
96
"-124,719.00"
18.10.2013
96
"-1,934,828.00"
18.10.2013
96
"-2,554,000.00"
19.10.2013
96
"-1,000,000.00"
19.10.2013
96
"-123,600.00"
19.10.2013
96
"-22,472.00"
19.10.2013
96
"-100,000.00"
19.10.2013
96
"-150,000.00"
19.10.2013
96
"-158,000.00"
01.10.2013
96
e
11000310
"-60,868.00"
01.10.2013
er running KM
96
"-1,518.71"
11000310
01.10.2013
11000310
96
-176.75 INR
27.09.2013
11000310
96
"-73,461.00"
27.09.2013
er running KM
96
"-95,356.40"
11000310
5000000252
INR
5000000253
INR
5000000254
INR
5000000256
INR
WE
11000310
WE
11000310
WE
11000310
WE
Ambulance Servic
5000000256
INR
WE
Fuel amount as p
5000000256
WE
Expenses for Engine oil
5000000257
INR
WE
Bus Hiring
5000000257
INR
WE
Fuel amount as p
27.09.2013
96
ine oil 11000310
"-2,278.25"
5000000257
INR
WE
Expenses for Eng
26.09.2013
11000310
96
"-73,461.00"
5000000258
INR
WE
Bus Hiring
26.09.2013
er running KM
96
"-92,516.30"
11000310
5000000258
INR
WE
Fuel amount as p
26.09.2013
96
ine oil 11000310
"-2,210.00"
5000000258
INR
WE
Expenses for Eng
26.09.2013
11000310
96
"-83,955.00"
5000000259
INR
WE
Bus Hiring
26.09.2013
er running KM
96
"-64,384.13"
11000310
5000000259
INR
WE
Fuel amount as p
26.09.2013
96
ine oil 11000310
"-1,230.25"
5000000259
INR
WE
Expenses for Eng
17.08.2013
96
avation 11000310
"-1,241.40"
5000000260
INR
WE
Earthwork in Exc
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour for provi
5000000260
INR
WE
Labour for provi
17.08.2013
pcc1:4:8
96
"-7,837.34"
11000310
17.08.2013
brick work
96
"-10,006.19"
11000310
17.08.2013
RCC 1:2:4
96
"-6,536.21"
11000310
17.08.2013
96
ding MS reinforcement
"-4,375.80"
11000310
17.08.2013
96
"-1,393.65"
ding and laying cement 11000310
17.08.2013
96
"-5,485.01"
ring shuttering 11000310
5000000260
INR
WE
Labour for cente
17.08.2013
96
ering 11000310
"-7,252.74"
5000000260
INR
WE
Labour for plast
01.10.2013
86
e
11000310
"60,868.00"
5000000286
INR
WE
Ambulance Servic
5000000286
INR
WE
Fuel amount as p
01.10.2013
er running KM
86
"1,518.71"
11000310
01.10.2013
11000310
86
5000000286
176.75 INR
5000000287
INR
WE
Unloading & Stor
5000000287
INR
WE
Erection of RW P
5000000290
"-1,752,718.87" INR
11000310
5000000292
"-506,963.40" INR
WE
Commissioning &
5000000295
INR
WE
Earthwork in Exc
5000000295
INR
WE
PCC leveling cou
15.07.2013
96
ing of Equipments
"-123,045.00"
11000310
15.07.2013
96
umps
11000310
"-303,372.00"
18.10.2013
96
Supervision Charges
22.10.2013
crusher dust
WE
96
11000310
22.10.2013
96
avation 11000310
"-18,141.00"
22.10.2013
96
rse fill foundation
"-54,033.00"
11000310
5000000295
22.10.2013
96
"-392,097.00" INR
600mm reinfo concr. pipe
11000310
5000000301
01.10.2013
96
"-58,000.00"
INR
e
11000310
5000000301
01.10.2013
96
"-1,447.71"
INR
er running KM 11000310
5000000301
01.10.2013
96
-168.75 INR
11000310
5000000345
22.10.2013
96
"-4,696,713.00" INR
ngment 11000310
5000000348
22.10.2013
96
"-116,173.00" INR
temporary approaches
11000310
5000000350
22.10.2013
96
"-371,237.73" INR
ng of WMM
11000310
5100000000
28.09.2013
86
"134,832.00"
INR
S3
5100000002
29.08.2013
86
"191,012.00"
INR
S3
5100000003
17.08.2013
86
"89,888.00"
INR
U9
WE
Supply & Laying
WE
Supply & Laying
WE
Ambulance Servic
WE
Fuel amount as p
WE
WE
ROM Feeding Arra
WE
Construction of
WE
Providing & Layi
RE
11000310
RE
11000310
RE
11000310
17.08.2013
86
17.08.2013
86
17.08.2013
86
28.09.2013
96
21.08.2013
86
30.09.2013
86
03.07.2013
86
25.09.2013
86
25.09.2013
86
25.09.2013
86
29.09.2013
86
29.09.2013
86
29.09.2013
86
28.09.2013
86
28.09.2013
86
28.09.2013
86
26.09.2013
86
26.09.2013
86
29.09.2013
86
29.09.2013
86
29.09.2013
86
26.09.2013
86
26.09.2013
86
26.09.2013
86
02.10.2013
86
02.10.2013
86
30.09.2013
86
30.09.2013
86
30.09.2013
86
26.09.2012
86
5100000003
INR
U9
5100000004
"112,360.00"
INR
U9
5100000004
"28,090.00"
INR
U9
5100000012
"-134,832.00" INR
S3
5100000014
"134,832.00"
INR
S3
5100000032
"14,034,177.00" INR
S3
5100000033
"1,737,835.00" INR
S3
5100000034
"20,989.00"
INR
W6
5100000034
"24,072.38"
INR
W6
5100000034
"1,260.00"
INR
W6
5100000035
"18,890.00"
INR
W6
5100000035
"25,242.00"
INR
W6
5100000035
"1,049.00"
INR
W6
5100000036
"20,989.00"
INR
W6
5100000036
"31,565.94"
INR
W6
5100000036
"3,085.00"
INR
W6
5100000037
"18,890.00"
INR
W6
5100000037
"22,572.68"
INR
W6
5100000038
"20,989.00"
INR
W6
5100000038
"27,448.29"
INR
W6
5100000038
"1,456.50"
INR
W6
5100000039
"20,989.00"
INR
W6
5100000039
"25,136.95"
INR
W6
5100000039
787
INR
W6
5100000040
"18,365.00"
INR
V0
5100000040
"22,103.42"
INR
V0
5100000041
"18,890.00"
INR
W6
5100000041
"23,129.33"
INR
W6
5100000041
"3,778.00"
INR
W6
5100000042
"18,890.00"
INR
W6
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
"1,015.73"
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
26.09.2012
86
"20,590.59"
26.09.2012
86
262
26.09.2013
86
"20,989.00"
26.09.2013
86
"24,181.72"
26.09.2013
86
"1,680.00"
26.09.2013
86
"23,088.00"
26.09.2013
86
"24,642.15"
26.09.2013
86
"2,413.00"
26.09.2013
86
"23,087.68"
26.09.2013
86
"18,404.35"
26.09.2013
86
"1,491.25"
27.09.2013
86
"23,088.00"
27.09.2013
86
"18,651.70"
27.09.2013
86
"1,171.00"
27.09.2013
86
"68,213.00"
27.09.2013
86
"91,009.36"
27.09.2013
86
"2,172.00"
27.09.2013
86
"62,967.00"
27.09.2013
86
"114,650.14"
27.09.2013
86
"2,739.00"
27.09.2013
86
"18,890.00"
27.09.2013
86
"21,776.51"
27.09.2013
86
"1,837.00"
02.10.2013
86
"20,989.00"
02.10.2013
86
"25,820.48"
02.10.2013
86
"3,148.00"
29.09.2013
86
"20,989.00"
29.09.2013
86
"24,565.76"
29.09.2013
86
"2,256.00"
27.09.2013
86
"18,890.00"
INR
5100000042
INR
W6
5100000042
W6
5100000043
INR
W6
5100000043
INR
W6
5100000043
INR
W6
5100000044
INR
W6
5100000044
INR
W6
5100000044
INR
W6
5100000045
INR
W6
5100000045
INR
W6
5100000045
INR
W6
5100000046
INR
W6
5100000046
INR
W6
5100000046
INR
W6
5100000047
INR
W6
5100000047
INR
W6
5100000047
INR
W6
5100000048
INR
W6
5100000048
INR
W6
5100000048
INR
W6
5100000049
INR
W6
5100000049
INR
W6
5100000049
INR
W6
5100000050
INR
W6
5100000050
INR
W6
5100000050
INR
W6
5100000051
INR
W6
5100000051
INR
W6
5100000051
INR
W6
5100000052
INR
W6
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
27.09.2013
86
"26,320.99"
27.09.2013
86
"3,253.00"
02.10.2013
86
"20,989.00"
02.10.2013
86
"28,724.72"
02.10.2013
86
"1,811.00"
03.10.2013
86
"18,890.00"
03.10.2013
86
"30,570.75"
04.10.2013
86
"34,632.00"
04.10.2013
86
"18,667.41"
04.10.2013
86
"1,811.00"
29.08.2013
86
"134,484.00"
01.09.2013
86
"26,202.00"
01.09.2013
86
"3,811.00"
01.09.2013
86
"258,428.00"
01.09.2013
96
"-258,428.00"
01.09.2013
86
"258,428.00"
02.10.2013
86
"20,989.00"
02.10.2013
86
"26,796.84"
02.10.2013
86
"3,043.00"
29.09.2013
86
"20,989.00"
29.09.2013
86
"20,744.01"
29.09.2013
86
"1,522.00"
05.10.2013
86
"34,632.00"
05.10.2013
86
"19,858.22"
05.10.2013
86
997
29.09.2013
86
"24,000.00"
29.09.2013
86
"35,530.69"
29.09.2013
86
400
26.09.2013
86
"18,890.00"
26.09.2013
86
"30,256.62"
INR
INR
5100000052
INR
W6
5100000052
INR
W6
5100000053
INR
W6
5100000053
INR
W6
5100000053
INR
W6
5100000054
INR
W6
5100000054
INR
W6
5100000055
INR
W6
5100000055
INR
W6
5100000055
INR
W6
5100000056
INR
S3
5100000057
INR
S3
5100000057
INR
S3
5100000058
INR
S3
5100000059
INR
S3
5100000060
INR
S3
5100000061
INR
W6
5100000061
INR
W6
5100000061
INR
W6
5100000062
INR
W6
5100000062
INR
W6
5100000062
INR
W6
5100000063
INR
W6
5100000063
INR
W6
5100000063
W6
5100000064
INR
W6
5100000064
INR
W6
5100000064
W6
5100000065
INR
W6
5100000065
INR
W6
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
26.09.2013
86
29.08.2013
86
26.09.2013
86
26.09.2013
86
26.09.2013
86
26.09.2013
86
26.09.2013
86
26.09.2013
86
27.09.2013
86
27.09.2013
86
27.09.2013
86
22.10.2013
86
22.10.2013
86
22.10.2013
86
01.10.2013
86
01.10.2013
86
01.10.2013
86
23.10.2013
11000310
86
5100000065
INR
W6
5100000066
"62,000.00"
INR
V0
5100000067
"83,955.00"
INR
W6
5100000067
"64,384.13"
INR
W6
5100000067
"1,230.25"
INR
W6
5100000068
"73,461.00"
INR
W6
5100000068
"92,516.30"
INR
W6
5100000068
"2,210.00"
INR
W6
5100000069
"73,461.00"
INR
W6
5100000069
"95,356.40"
INR
W6
5100000069
"2,278.25"
INR
W6
5100000074
"4,200.00"
INR
V0
5100000074
"46,080.00"
INR
V0
5100000074
"5,028.00"
INR
V0
5100000079
"58,000.00"
INR
V0
5100000079
"1,447.71"
INR
V0
5100000079
168.75 INR
V0
5100000080
"1,000,000.00" INR
V0
23.10.2013
86
"123,600.00"
23.10.2013
86
"22,472.00"
*
"-33,302,984.33"
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
11000310
RE
"1,732.00"
11000310
RE
Basic 1000000/-
5100000080
INR
V0
5100000080
INR
V0
RE
11000310
RE
11000310
INR
**
Account 11000310
"-33,302,984.33"
INR
G/L Account
A/C
Company Code
Type
c.
11000320
2000
St
Doc. Date
Text
G/L
21.10.2013
Freight Clearing
50
Assignment
DocumentNo
PK
LCurr
"-6,445.00"
5000000255
INR
5100000072
Tx
BusA
Clrng do
WE
11000320
RE
22.10.2013
0
*
INR
**
INR
40
"6,445.00"
INR
11000320
Account 11000320
G/L Account
Company Code
Type
c.
V0
11000460
2000
St
Doc. Date
Text
G/L
Bonus Payable
Assignment
DocumentNo
PK
LCurr
10000366
INR
11000460
10000367
INR
11000460
10000369
INR
11.09.2013
40
"59,711.00"
abel for FY 12-13 to Deepak yadav
11.09.2013
40
"8,668.00"
ble for FY 12-13 to Shoibam Oasis
SA
Being bonus paya
SA
Being bonus paya
10000371
11.09.2013
40
"12,503.00"
INR
ble for FY 12-13 to Kapil Gohel 11000460
10000375
30.09.2013
40
"19,610.00"
INR
Kunal Antani for FY 12-13
11000460
10000538
11.09.2013
40
"7,156.00"
INR
INR
**
"118,681.00"
Account 11000460
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
SA
Being bonus paya
SA
Bonus payable to
SA
11000460
11000600
2000
Salary Payable
Assignment
DocumentNo
PK
LCurr
10000277
12.09.2013
40
"95,444.00"
INR
o Sanjiv Vhitnavis as Salary
11000600
10000366
11.09.2013
40
"88,421.00"
INR
r July 13
11000600
10000367
11.09.2013
40
"12,045.00"
INR
r July 13
11000600
10000368
11.09.2013
40
605
INR
3
11000600
BusA
Clrng do
SA
Being bonus pay
11.09.2013
40
"11,033.00"
ble for FY 12-13 to Anooj Pati 11000460
*
"118,681.00"
Tx
Tx
BusA
Clrng do
SA
Being amt paid t
SA
salary payble fo
SA
salary payble fo
SA
salary payble for July 1
11.09.2013
40
"17,825.00"
able for Huly 3 11000600
11.09.2013
40
"27,722.00"
able for July 3 11000600
10000369
INR
SA
Being salary pay
10000371
INR
SA
Being salary pay
10000375
30.09.2013
40
"103,904.00"
INR
able to Kunal Antani Aug. 13
11000600
10000485
30.09.2013
50
"-19,021,668.00"
INR
11000600
10000487
30.09.2013
40
"676,752.00"
INR
10000488
30.09.2013
50
"-77,046.00"
INR
10000509
01.09.2013
40
"105,410.00"
INR
d for Chandan Tiwary for Aug.1 3
11000600
10000511
02.09.2013
40
"6,032,039.00" INR
Aug. 13 11000600
10000538
11.09.2013
40
"16,333.00"
INR
10000548
11.09.2013
40
"5,350.00"
INR
rdivision Raigarh.
11000600
10000549
30.09.2013
40
"12,192,334.00" INR
d for Sept. 13 11000600
34037
10000575
01.10.2013
40
"958,665.00"
INR
ept 13 paid to Girish Agarwal 11000600
34038
10000575
01.10.2013
40
"18,320.00"
INR
ept 13 paid to Dukhishyam sahu 11000600
34039
10000575
01.10.2013
40
"33,690.00"
INR
ept 13 paid to Pankaj Kumar Singh
11000600
34040
10000575
01.10.2013
40
"56,994.00"
INR
ept 13 paid to Sanjay Patil
11000600
34041
10000575
01.10.2013
40
"24,237.00"
INR
ept 13 paid to Navneet Wankhade 11000600
34042
10000575
01.10.2013
40
"11,427.00"
INR
ept 13 paid to Satish chandra sahu
11000600
34043
10000575
01.10.2013
40
"19,250.00"
INR
ept 13 paid to Kunal Mhatre
11000600
34044
10000575
01.10.2013
40
"16,658.00"
INR
ept 13 paid to Sanjay kumar chandr
11000600
RTGS
10000583
09.10.2013
40
"24,895.00"
INR
to chandan tiwary for m/o sept 13
11000600
*
"1,439,606.00" INR
SA
Bonus salary pay
SA
SA
11000600
SA
11000600
SA
Being salary pai
SA
Salary paid for
SA
11000600
SA
amt trf. to inte
SA
being salary pai
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
50 % salary paid
**
Account 11000600
"1,439,606.00" INR
G/L Account
re Scheme Fund
Company Code
Type
c.
11000601
Employees' Welfa
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000485
30.09.2013
-80
*
INR
-80
**
INR
50
-80
INR
Account 11000601
G/L Account
art B
Company Code
Type
c.
11000604
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
"-653,191.00"
11000604
13.09.2013
40
ary Paid for Sept. 13
"347,857.00"
11000604
24.09.2013
40
ary Paid for Sept. 13
"10,000.00"
11000604
*
"-295,334.00"
INR
**
"-295,334.00"
Account 11000604
INR
G/L Account
Company Code
St
Doc. Date
Text
G/L
30.09.2013
Salary Payable P
2000
30.09.2013
50
abel for Sept. 13.
Type
c.
SA
11000601
50
30.09.2013
50
"-54,050.00"
o Apat Nidhi for Sept. 13
11000613
BusA
Clrng do
10000431
INR
SA
Being salary pay
10000512
INR
SA
Being PART B Sal
10000540
INR
SA
Being PART B Sal
11000613
2000
Apaat Nidhi Fund
Assignment
DocumentNo
PK
LCurr
"-54,050.00"
Tx
10000485
INR
10000553
INR
Tx
BusA
Clrng do
SA
11000613
SA
employer cont. t
*
"-108,100.00"
INR
**
"-108,100.00"
Account 11000613
INR
G/L Account
- employer
Company Code
Type
c.
11000711
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
50
-965
ble for Mr. Kunal Antani
-965
*
INR
-965
**
INR
BusA
Clrng do
SA
Being employer's PF paya
11000712
P F Cont Payable
Account 11000711
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000375
30.09.2013
11000712
50
-853
30.09.2013
50
"-838,376.00"
*
"-839,229.00"
INR
**
"-839,229.00"
Account 11000712
INR
INR
G/L Account
yable sec 192
Company Code
Type
c.
Tx
10000365
INR
11000711
G/L Account
- employee
Company Code
Type
c.
P F Cont Payable
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
SA
PF PAYABEL FOR AUG. 13
10000485
INR
SA
11000712
11000720
Tds On Salary Pa
2000
Assignment
DocumentNo
PK
LCurr
10000375
30.09.2013
50
-250
Kunal Antani for Aug. 13
INR
11000720
10000485
Tx
BusA
Clrng do
SA
TDS Payabel on salary of
SA
30.09.2013
50
"-2,826,706.00" INR
11000720
*
"-2,826,956.00" INR
**
Account 11000720
"-2,826,956.00" INR
G/L Account
Company Code
Type
c.
11000721
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
18.09.2013
50
"-269,664.00"
03.09.2013
50
"-11,770.00"
31.08.2013
50
"-1,344.00"
3440/- Rent G/h Dhmj Asha Agrawal
03.09.2013
50
500 of R.C. Printers
03.09.2013
C. Printers
"-2,650.00"
11000721
50
-351
11000721
Tx
BusA
Clrng do
150000135
INR
190000035
INR
190000063
INR
11000721
190000293
INR
KZ
11000721
KR
11000721
KR
tds 10% on Rs. 1
190000296
KR
10%tds on Rs.-3505 of R.
INR
190000297
30.09.2013
50
"-9,000.00"
INR
Rekha Agrawal Rs.90000/11000721
190000298
30.09.2013
50
"-3,872.00"
INR
ye aco Laxmi B Rs.38720/11000721
190000299
30.09.2013
50
"-4,410.00"
INR
hostel Akram Rs.44100/11000721
190000300
30.09.2013
50
"-1,394.00"
INR
G/house Asha ag Rs.13944/11000721
190000316
30.09.2013
50
"-3,348.00"
INR
Ashok Agrawal Rs.33480/11000721
190000326
30.09.2013
50
"-11,770.00"
INR
7700/- of Mani Devi Agrawal
11000721
5100000060
01.09.2013
50
"-25,842.80"
INR
*
"-345,415.80"
Tds On Rent
KR
10%tds on Rs.-26
KR
10% tds on Rent
KR
10% tds on Emplo
KR
10% tds on Girls
KR
tds 10% on Dhmj
KR
tds 10% on Rent
KR
10%tds on Rs.-11
I2
RE
11000721
INR
03.09.2013
40
on rent 11000721
"11,770.00"
170000003
INR
170000003
KA
TDS 10%
03.09.2013
50
on rent 11000721
"-11,770.00"
190000018
INR
170000003
KR
TDS 10%
170000013
KA
03.09.2013
40
"2,650.00"
educted on Rs-26500/-of R.C.Printers
03.09.2013
50
"-2,650.00"
educted on Rs-26500/-of R.C.Printers
INR
170000013
11000721
190000224
INR
170000013
11000721
170000014
170000014
10%tds
03.09.2013
40
351
on Rs-3505/-of R.C.Printers
INR
11000721
03.09.2013
50
-351
on Rs-3505/-of R.C.Printers
INR
11000721
KR
10%tds d
KA
deducted
190000225
170000014
KR
10%tds deducted
11000722
Tds On Professio
*
INR
**
"-345,415.80"
Account 11000721
INR
G/L Account
nal /Tech. Chgs
Company Code
Type
c.
10%tds d
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
190000241
INR
190000252
INR
KR
11000722
KR
10% Tds on Rs-12
190000256
KR
10%tds Rs-5000/- of H.S.
190000279
INR
190000287
INR
190000310
INR
190000315
INR
KR
11000722
KR
11000722
KR
11000722
KR
10%tds on Rs.Bhu
190000330
30.09.2013
50
"-1,800.00"
INR
000/- of Kheer Sagar Patel
11000722
190000331
30.09.2013
50
"-11,236.00"
INR
190000342
02.09.2013
50
"-798,233.30" INR
190000345
13.09.2013
50
"-56,292.60"
INR
190000350
30.09.2013
50
"-7,500.00"
INR
190000351
30.09.2013
50
"-5,100.00"
INR
190000352
30.09.2013
50
"-8,333.30"
INR
190000353
KR
10%tds on Rs.-18
16.08.2013
50
04.09.2013
50
000/- of B.S.Patel
"-33,694.52"
"-1,200.00"
11000722
10.09.2013
Ahluwalia
50
-500
11000722
INR
31.08.2013
50
"-6,293.00"
24.08.2013
50
"-5,618.00"
12.09.2013
50
"-7,500.00"
30.09.2013
50
pendra Kumar Patel
"-2,500.00"
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
30.09.2013
50
30.09.2013
50
30.09.2013
50
30.09.2013
50
30.09.2013
50
30.09.2013
50
30.09.2013
50
30.09.2013
50
01.09.2013
50
16.09.2013
50
31.08.2013
50
26.08.2013
50
11.10.2013
50
09.10.2013
50
28.09.2013
50
29.08.2013
50
17.08.2013
50
17.08.2013
50
28.09.2013
40
21.08.2013
50
30.09.2013
50
03.07.2013
50
29.08.2013
50
27.09.2013
50
for WRD Cons charges
"-7,500.00"
INR
190000354
"-17,500.00"
INR
190000355
"-2,500.00"
INR
190000356
"-7,500.00"
INR
190000357
"-5,150.00"
INR
190000358
"-6,000.00"
INR
190000359
"-5,000.00"
INR
190000361
"-30,000.00"
INR
190000363
"-1,000.00"
INR
190000371
"-168,168.00" INR
190000564
"-173,569.20" INR
190000565
"-2,000.00"
INR
190000682
"-33,708.00"
INR
190000683
"-2,866.90"
INR
5100000000
"-13,483.20"
INR
5100000002
"-19,101.20"
INR
5100000003
"-9,090.37"
INR
5100000004
"-14,045.00"
INR
5100000012
"13,483.20"
INR
5100000014
"-13,483.20"
INR
5100000032
"-1,403,417.70" INR
5100000033
"-173,783.50" INR
5100000056
"-13,448.40"
INR
95341
150000131
"-5,618.00"
INR
11000722
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
KR
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
RE
J1
11000722
KZ
Vendor Payment
*
"-3,060,250.19" INR
95342
27.09.2013
50
"-5,821.00"
to Annpurna traders in bhhalf of Bafna
95342
27.09.2013
40
"5,821.00"
30.09.2013
40
"1,800.00"
10000192
INR
11000722
10000193
INR
11000722
170000030
INR
10000193
SA
Adv paid
10000193
AB
Adv paid
170000030
KA
10%tds o
n Rs.-18000/- of Kheer Sagar Patel
31.08.2013
11000722
40
"56,292.36"
11000722
190000329
INR
11000722
170000031
INR
31.08.2013
11000722
50
"-56,292.36"
190000183
INR
170000031
30.09.2013
11000722
40
"321,542.50"
170000032
INR
170000032
30.09.2013
11000722
50
"-321,542.50"
190000418
INR
170000032
30.09.2013
50
"-1,800.00"
n Rs.-18000/- of Kheer Sagar Patel
170000030
KR
10%tds o
KA
170000031
KR
KA
KR
*
INR
**
Account 11000722
"-3,060,250.19" INR
G/L Account
r(/Tpts
Company Code
Type
c.
11000723
Tds On Contracto
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
18.09.2013
50
"-50,000.00"
30.09.2013
50
"-8,000.00"
03.10.2013
50
"-4,431.92"
30.09.2013
50
-671.42 INR
Tx
BusA
Clrng do
150000141
INR
150000244
INR
150000344
INR
150000346
KZ
11000723
KZ
11000723
KZ
11000723
KZ
11000723
150000374
12.08.2013
50
-73
INR
08.10.2013
50
"-12,000.00"
150000431
INR
190000041
KZ
11000723
KR
1% on 50385/- taxi hire
190000042
KR
190000043
KR
1% on 29419/-Taxi Hire C
190000054
KR
1% on 6305/-Taxi Hire Ch
190000057
KR
1% on33703/- Taxi Hire C
03.09.2013
50
-504
INR
- Urmila Devi Banjare 11000723
03.09.2013
50
-63
- Tejpal - dhmg 11000723
07.09.2013
50
hg-Tejpal - dhmj
INR
-294
INR
11000723
31.08.2013
50
-63
g- Dileshwar Prasad Patel
INR
11000723
31.08.2013
50
-337
hg -Dileshwar Prasad Patel
INR
11000723
KZ
11000723
190000064
KR
04.09.2013
50
-301
xi hire of Dileshwar Patel
01.09.2013
50
-Laxminarayan Patel
INR
11000723
tds 1% on Rs. 30086/- ta

190000066
KR
190000067
KR
tds 1% on Rs. 3810/- tax
190000070
KR
1% on 1837/- taxi hire-G
190000086
INR
11000723
190000087
KR
2% on 464194/-c
-499
INR
11000723
18.08.2013
50
-38
i hire Gorakh. 11000723
INR
18.08.2013
orakh Chandra
INR
50
-18
11000723
02.09.2013
50
"-9,284.00"
ater-Metlife Hospitality Services
02.09.2013
50
-218
tlife Hospitality Services
INR
11000723
02.09.2013
50
-279
INR
11000723
190000095
KR
2% on 13943/-Catering-Me
190000098
INR
11000723
190000101
KR
2% on 51986/- ca
02.09.2013
50
"-1,040.00"
tering-Metlife Hospitality Service
02.09.2013
50
-909
INR
11000723
02.09.2013
50
-122
life Hospitality Services
INR
11000723
04.09.2013
50
-27
g- Dileshwar Prasad Patel
INR
11000723
04.09.2013
50
-50
g- Dileshwar Prasad Patel.
INR
11000723
27.08.2013
50
Chg- Nandini Sharma
-360
INR
11000723
31.08.2013
50
ileshwar Prasad Patel
-73
INR
11000723
31.08.2013
50
hg- Manoj Travels
-574
INR
11000723
31.08.2013
50
v. Dhananjay Mishra
-400
INR
11000723
07.09.2013
11000723
50
-38
INR
15.08.2013
50
-552
INR
13.08.2013
50
-132
TDS deducted. 11000723
INR
KR
2% on 10903/-catering-Me
KR
2% on 45439/-Catering-Me
190000102
KR
2% on 6096/-Catering-Met
190000112
KR
190000113
KR
190000114
KR
1% on 36020/-Taxi Hire
190000115
KR
1% on 7312/-Taxi Hire- D
190000117
KR
1% on 57393/-Taxi Hire c
190000118
KR
tds 1% on Rs.40000/- ind
190000125
KR
tds 1% Gorakh Chandra.
190000126
KR
11000723
190000130
KR
Total amount Rs.6624 @2%
190000182
07.09.2013
50
-18.38 INR
07.09.2013
50
-18.27 INR
KR
11000723
190000189
KR
11000723
190000191
KR
16.09.2013
Rs.3480/-
50
-35
11000723
INR
04.09.2013
r Travels
50
-30
11000723
INR
04.09.2013
r Travels
50
-41
11000723
INR
23.08.2013
50
00/11000723
-15
04.09.2013
50
70 of Mehar Travels
-20
INR
11000723
tds 1% Ashish S. Thakur

190000192
KR
1% tds on Rs2967 of Meha
190000193
KR
1% tds on Rs4097 of Meha
190000194
KR
tds deducted 1% on Rs.15
190000196
KR
1% tds deducted on Rs.19
190000197
INR
11000723
190000198
KR
tds 2% Hospitali
INR
11.09.2013
50
"-1,775.00"
ty Essentials Rs.82616/- m/o.Aug13
04.09.2013
50
34 of Mehar Travels
-30
INR
11000723
190000199
KR
190000200
KR
190000201
KR
190000202
KR
190000203
KR
190000206
KR
190000208
KR
190000210
KR
190000211
KR
190000212
KR
190000222
KR
190000223
KR
04.09.2013
50
-107
INR
693/- of Mehar Travels 11000723
04.09.2013
50
95/-of Mehar Travels
-23
INR
11000723
04.09.2013
50
67/-of Mehar Travels
-73
INR
11000723
13.08.2013
50
-26
03 of Yagya Kumar Rathore
INR
11000723
24.07.2013
50
-29
INR
11000723
22.07.2013
50
-27
INR
11000723
15.08.2013
50
-43
INR
11000723
14.08.2013
50
-24
INR
11000723
03.08.2013
50
-147
684of Yagya Kumar Rathore
INR
11000723
16.07.2013
50
-31
INR
11000723
26.07.2013
50
-17
INR
11000723
KR
13.07.2013
50
-25
INR
00 of Pooja Advertisers 11000723
190000231
03.09.2013
50
-360
INR
10.09.2013
50
-24.8
INR
KR
11000723
190000244
KR
11000723
190000257
14.09.2013
50
-16
INR
31.08.2013
50
-131
INR
31.08.2013
50
-679
INR
27.08.2013
50
"-1,721.23"
28.08.2013
50
-10.2
KR
11000723
190000258
KR
11000723
190000259
KR
11000723
190000260
INR
190000261
INR
KR
11000723
KR
11000723
190000262
10.09.2013
50
-22.2
INR
14.09.2013
50
-12
INR
10.09.2013
50
u
11000723
-188
INR
01.08.2013
50
Patel 11000723
-523
INR
31.08.2013
50
-214.2 INR
02.09.2013
har Sahu
50
-372
11000723
INR
31.08.2013
50
-30
INR
30.08.2013
50
-40
INR
31.08.2013
50
-152.95 INR
KR
11000723
190000263
KR
11000723
190000264
KR
1%tds Rs-18750 of KL Sah
190000265
KR
1%tds Rs-52325 of Bedram
190000266
KR
11000723
190000267
KR
1%tds Rs-37150 of Murlid
190000271
KR
11000723
190000274
KR
11000723
190000276
07.09.2013
50
handra 11000723
-78
INR
07.09.2013
50
handra 11000723
-18
INR
07.09.2013
50
handra 11000723
-18
INR
31.08.2013
-619.43 INR
KR
11000723
190000278
KR
1%TDS on Rs.7769-Gorak C
190000280
KR
190000281
KR
190000284
50
07.09.2013
50
handra 11000723
-61
INR
07.09.2013
50
Chandra 11000723
-117
INR
07.09.2013
k Chandra
50
-63
11000723
07.09.2013
50
handra 11000723
-16
190000288
KR
190000291
KR
1%TDS on Rs.11657-Gorak
190000292
KR
1%TDS on Rs.6290.00 Gora
190000294
KR
190000306
KR
1% TDS on 52150 of Vijen
190000307
KR
1% TDS on 14505 of Gorak
INR
INR
03.09.2013
dra Singh Raj
50
-522
11000723
INR
07.09.2013
h Chandra
50
-145
11000723
INR
KR
11000723
190000312
KR
1%tds Rs-49353 of Ratipa
190000313
KR
1%tds Rs-4585/- of Gorak
190000314
KR
1%tds Rs-2096/- of Gorak
190000328
INR
190000340
KR
11000723
KR
tds 1% Hari shankar Tiwa
190000341
01.09.2013
50
"-1,681.00"
INR
c & Detective Rs. Rs.84040/11000723
190000347
21.09.2013
50
-214
INR
Urmila Devi Banjare
11000723
190000365
27.08.2013
50
-28
INR
190000366
10.09.2013
50
-45.8 INR
190000367
12.09.2013
50
-17.7 INR
190000368
26.08.2013
50
-86.99 INR
190000369
13.09.2013
50
-12
INR
190000370
26.08.2013
50
-27.9 INR
190000372
11.09.2013
50
-90.16 INR
190000377
23.08.2013
50
-56.56 INR
190000378
23.08.2013
50
-73.49 INR
190000379
23.08.2013
50
-132.12 INR
190000380
28.08.2013
50
-46.55 INR
190000381
20.09.2013
50
-24
INR
akh Chandra
11000723
190000383
20.09.2013
50
-24
INR
akh Chandra
11000723
190000386
20.09.2013
50
-66.23 INR
190000387
20.09.2013
50
-51.57 INR
190000391
20.09.2013
50
-33.04 INR
190000393
04.10.2013
50
-39.67 INR
190000394
20.09.2013
50
-20.78 INR
190000398
20.09.2013
50
-19.75 INR
KR
tds 2% Balaji Se
03.09.2013
l Singhu
50
-494
11000723
INR
07.09.2013
h Chandra
50
-46
11000723
INR
07.09.2013
h Chandra
50
-21
11000723
INR
30.09.2013
50
18.08.2013
ri Rs.23940/-
50
-239
11000723
"-4,406.06"
INR
KR
1%tds on Rs.-21359/- of
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
1%tds on Rs.-2412 of Gor
KR
1%tds on Rs.-2392 of Gor
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
KR
11000723
190000399
04.10.2013
50
-90.96 INR
04.10.2013
50
-82.32 INR
20.09.2013
50
-36.95 INR
04.09.2013
50
-498.41 INR
20.09.2013
50
-11.55 INR
20.09.2013
50
-12.59 INR
20.09.2013
50
-17.14 INR
20.09.2013
50
-19.17 INR
20.09.2013
50
-21.07 INR
20.09.2013
50
-16.53 INR
20.09.2013
50
-19.01 INR
20.09.2013
50
-16.18 INR
20.09.2013
50
-16.08 INR
20.09.2013
50
-25.89 INR
20.09.2013
50
-46
20.09.2013
50
-26.21 INR
20.09.2013
50
-19.6
20.09.2013
50
-15.53 INR
20.09.2013
50
-18.3
INR
20.09.2013
50
-16.7
INR
20.09.2013
50
-16.8
INR
04.10.2013
50
-559.84 INR
11.08.2013
50
-201.57 INR
15.08.2013
50
-221.8 INR
03.10.2013
50
-385.24 INR
25.09.2013
50
-915.83 INR
04.09.2013
50
-451.69 INR
24.07.2013
50
-412.92 INR
08.06.2013
50
"-3,842.98"
30.09.2013
50
-985.66 INR
KR
11000723
190000402
KR
11000723
190000407
KR
11000723
190000408
KR
11000723
190000409
KR
11000723
190000410
KR
11000723
190000412
KR
11000723
190000416
KR
11000723
190000417
KR
11000723
190000419
KR
11000723
190000420
KR
11000723
190000421
KR
11000723
190000422
KR
11000723
190000423
KR
11000723
190000424
INR
KR
11000723
190000425
KR
11000723
190000426
INR
KR
11000723
190000427
KR
11000723
190000428
KR
11000723
190000430
KR
11000723
190000431
KR
11000723
190000433
KR
11000723
190000437
KR
11000723
190000438
KR
11000723
190000440
KR
11000723
190000441
KR
11000723
190000442
KR
11000723
190000443
KR
11000723
190000444
INR
190000445
KR
11000723
KR
11000723
190000446
30.09.2013
50
-901.96 INR
30.09.2013
50
-68.88 INR
02.10.2013
50
-32.74 INR
KR
11000723
190000447
KR
11000723
190000467
04.09.2013
50
"-11,656.00"
16 of Right Vigilance & Sec.P.Ltd.
08.10.2013
50
6500/-of Bedram Patel
-465
INR
11000723
07.09.2013
50
5000/-of MCR Travels
-350
INR
11000723
01.10.2013
50
-400
07.09.2013
50
"-5,094.02"
02.10.2013
50
-157.43 INR
KR
11000723
190000469
INR
11000723
190000479
190000482
KR
2%tds on Rs.5826
KR
1%tds deduction on Rs.-4
KR
190000483
INR
KR
11000723
190000484
INR
190000485
KR
11000723
KR
11000723
190000487
02.10.2013
50
-42.09 INR
02.10.2013
50
-62.42 INR
02.10.2013
50
-63.75 INR
KR
11000723
190000488
KR
11000723
190000489
190000490
01.10.2013
50
2642 of Mehar Travels
-426
INR
11000723
10.09.2013
50
-132.48 INR
05.10.2013
50
"-3,478.51"
03.10.2013
50
"-13,322.34"
03.10.2013
50
-266.94 INR
KR
11000723
KR
190000491
03.10.2013
50
"-1,182.16"
03.10.2013
50
"-1,198.80"
16.09.2013
50
-32.62 INR
KR
11000723
190000492
INR
190000494
INR
190000495
KR
11000723
KR
11000723
KR
11000723
190000496
INR
190000497
INR
190000502
KR
11000723
KR
11000723
KR
11000723
190000503
14.09.2013
50
-110.4 INR
01.10.2013
50
-130.39 INR
KR
11000723
190000506
09.10.2013
50
8000/- 11000723
-80
04.09.2013
50
-19
INR
11000723
04.09.2013
50
-17
INR
11000723
04.09.2013
50
-64
INR
11000723
KR
11000723
190000508
KR
Tds @ 1% deducted on Rs.
190000512
KR
190000515
KR
190000517
KR
INR
190000521
23.09.2013
50
-539.52 INR
01.10.2013
50
-16
INR
11000723
01.10.2013
50
-64
INR
11000723
02.10.2013
50
-139.3 INR
02.10.2013
50
-37.14 INR
02.10.2013
50
-18.85 INR
02.10.2013
50
-24.15 INR
02.10.2013
50
-21.1
INR
02.10.2013
50
-21
INR
02.10.2013
50
-78.01 INR
02.10.2013
50
-27.51 INR
02.10.2013
50
-232.89 INR
02.10.2013
50
-22.68 INR
02.10.2013
50
-18.33 INR
KR
11000723
190000538
KR
190000539
KR
%tds deduction on Rs.-6
190000542
KR
11000723
190000543
KR
11000723
190000544
KR
11000723
190000545
KR
11000723
190000547
KR
11000723
190000548
KR
11000723
190000549
KR
11000723
190000551
KR
11000723
190000552
KR
11000723
190000553
KR
11000723
190000554
190000557
KR
190000568
INR
190000580
KR
11000723
KR
01.10.2013
50
-36
INR
583/- of Mehar travels 11000723
17.08.2013
50
"-2,043.51"
24.09.2013
50
-432.91 INR
KR
11000723
11000723
190000587
08.10.2013
50
-521
INR
03.10.2013
50
-371.5 INR
20.08.2013
50
-978.98 INR
KR
11000723
190000589
KR
11000723
190000595
KR
11000723
190000596
KR
190000597
KR
190000599
KR
01.10.2013
50
-51
INR
01.10.2013
50
-25
INR
01.10.2013
50
-120
INR
190000600
02.10.2013
50
-19.25 INR
02.10.2013
50
-21.78 INR
02.10.2013
50
-14.89 INR
02.10.2013
50
-17.4
KR
11000723
190000601
KR
11000723
190000603
KR
11000723
190000604
INR
KR
11000723
190000606
02.10.2013
50
-23.16 INR
02.10.2013
50
-23.62 INR
02.10.2013
50
-19.47 INR
02.10.2013
50
-19.82 INR
02.10.2013
50
-23.59 INR
02.10.2013
50
-12.8
KR
11000723
190000608
KR
11000723
190000610
KR
11000723
190000614
KR
11000723
190000615
KR
11000723
190000616
KR
INR
11000723
190000620
01.10.2013
50
-51
INR
KR
190000622
24.09.2013
50
KR
-208.5 INR
11000723
190000623
KR
190000624
KR
01.10.2013
50
-374
INR
01.10.2013
50
-68
INR
190000625
01.10.2013
50
-27
INR
15.10.2013
ds%-22/-"
50
-22
11000723
INR
09.09.2013
50
-108.98 INR
24.09.2013
50
-220.38 INR
24.09.2013
50
-93.21 INR
04.10.2013
50
-360
08.10.2013
50
"-1,947.52"
08.10.2013
50
"-4,751.82"
18.09.2013
50
-457.5 INR
KR
11000723
190000626
KR
"taxi hire Rs.2235,and T
190000627
KR
11000723
190000632
KR
11000723
190000633
KR
11000723
190000639
KR
INR
10.10.2013
50
"-3,791.30"
15.10.2013
50
-336.27 INR
23.08.2013
50
"-1,132.65"
09.09.2013
50
-132.8 INR
11000723
190000640
INR
190000642
INR
190000643
KR
11000723
KR
11000723
KR
11000723
190000646
INR
190000650
KR
11000723
KR
11000723
190000659
INR
190000660
KR
11000723
KR
11000723
190000667
10.09.2013
50
-144
29.08.2013
50
-102.4 INR
29.08.2013
50
-68.4
INR
15.09.2013
50
-248
INR
25.09.2013
50
-441.01 INR
KR
INR
11000723
190000669
KR
11000723
190000670
KR
11000723
190000671
KR
11000723
5100000034
RE
C1
11000723
5100000035
29.09.2013
50
-429.7 INR
28.09.2013
50
-530.19 INR
C1
5100000036
C1
5100000037
26.09.2013
50
-388.92 INR
C1
5100000038
29.09.2013
50
-473.37 INR
C1
5100000039
26.09.2013
50
-443.2 INR
C1
5100000040
02.10.2013
50
-387.14 INR
C1
5100000041
30.09.2013
50
-434.6 INR
C1
5100000042
26.09.2012
50
-378.21 INR
C1
5100000043
26.09.2013
50
-444.64 INR
C1
5100000044
26.09.2013
50
-475.98 INR
C1
5100000045
26.09.2013
50
-409.32 INR
C1
5100000046
27.09.2013
50
-348.77 INR
27.09.2013
50
"-1,490.24"
27.09.2013
50
"-1,590.72"
27.09.2013
50
-403.84 INR
C1
5100000047
INR
5100000048
INR
5100000049
C1
5100000050
02.10.2013
50
-442.14 INR
C1
5100000051
29.09.2013
50
-453.85 INR
C1
5100000052
27.09.2013
50
-461.81 INR
C1
5100000053
02.10.2013
50
-488.89 INR
C1
5100000054
03.10.2013
50
-469.67 INR
C1
5100000055
04.10.2013
50
-523.74 INR
C1
5100000061
02.10.2013
50
-482.34 INR
C1
5100000062
29.09.2013
50
-352.45 INR
C1
5100000063
05.10.2013
50
-439.67 INR
C1
5100000064
29.09.2013
50
-596.3 INR
C1
5100000065
26.09.2013
50
-480.05 INR
C1
5100000066
29.08.2013
50
-620
INR
26.09.2013
50
"-2,788.25"
26.09.2013
50
"-3,056.06"
27.09.2013
50
"-2,380.50"
C1
5100000067
INR
5100000068
INR
5100000069
INR
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
C1
11000723
RE
C1
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
11000723
RE
C2
11000723
RE
C2
11000723
RE
C2
11000723
5100000074
22.10.2013
50
-553.08 INR
5100000079
-576.08 INR
95342
150000130
27.09.2013
50
"-5,821.00"
INR
urna traders in bhhalf of Bafna 11000723
01.10.2013
50
*
"-207,570.44"
INR
27.08.2013
40
360
INR
27.08.2013
50
-360
INR
31.08.2013
40
125.02 INR
31.08.2013
50
-125.02 INR
31.08.2013
40
646.93 INR
31.08.2013
50
-646.93 INR
30.08.2013
40
40
INR
30.08.2013
50
-40
INR
31.08.2013
40
213.48 INR
31.08.2013
50
-213.48 INR
RE
C1
11000723
C1
11000723
RE
KZ
Adv paid to Annp
07.09.2013
40
21
-Gorak Chandra 11000723
INR
170000001
170000001
190000000
170000001
170000009
170000009
190000246
170000009
170000010
170000010
190000249
170000010
170000011
170000011
190000273
170000011
170000012
170000012
190000242
170000012
170000015
170000015
07.09.2013
50
-21
-Gorak Chandra 11000723
INR
190000302
170000015
KR
1%TDS on Rs.2200
170000028
170000028
KA
@1% on 49353 hir
190000303
170000028
KR
@1% on 49353 hir
170000029
170000029
KA
1% TDS on Rs.-20
190000305
170000029
KR
1% TDS on Rs.-20
09.09.2013
40
e- Ratipal Singh
494
INR
11000723
09.09.2013
50
e- Ratipal Singh
-494
INR
11000723
07.09.2013
40
21
INR
96/- of Gorakh Chandra 11000723
07.09.2013
50
-21
INR
96/- of Gorakh Chandra 11000723
KA
11000723
KR
11000723
KA
11000723
KR
11000723
KA
11000723
KR
11000723
KA
11000723
KR
11000723
KA
11000723
KR
11000723
KA
1%TDS on Rs.2200
09.10.2013
11000723
50
"-12,000.00"
150000324
INR
170000042
09.10.2013
11000723
40
"12,000.00"
170000042
INR
170000042
04.09.2013
40
67
on Rs.-6661 of Mehar Travels
INR
11000723
04.09.2013
INR
50
-67
KZ
KA
170000043
170000043
KA
1%tds deduction
190000510
170000043
KR
1%tds deduction
on Rs.-6661 of Mehar Travels
11000723
*
INR
**
"-207,570.44"
Account 11000723
INR
G/L Account
Company Code
Type
c.
11000724
2000
St
Doc. Date
Text
G/L
Tds On Interest
Assignment
DocumentNo
PK
LCurr
30.09.2013
50
"-55,438.40"
*
"-55,438.40"
INR
**
"-55,438.40"
Account 11000724
INR
G/L Account
Tx
BusA
Clrng do
190000436
INR
KR
11000724
11000725
Tds On Commissio
n
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
27.09.2013
50
K Agrawal Rs.900/-.
-90
INR
11000725
01.10.2013
50
K Agrawal Rs.250/-.
-25
INR
11000725
26.09.2013
50
K Agrawal Rs.1500/-.
-150
INR
11000725
19.09.2013
50
K Agrawal Rs.750/-.
-75
INR
11000725
11.09.2013
50
K Agrawal Rs.1000/-.
-100
INR
11000725
07.10.2013
50
K Agrawal Rs.500/-.
-50
INR
11000725
30.08.2013
50
-125
m. Rs.1250/- Prince K Agra
INR
11000725
11.09.2013
INR
Tx
BusA
Clrng do
10000282
SA
tds 10% on comm. Prince
10000342
SA
10000343
SA
10000344
SA
10000345
SA
10000346
SA
190000119
KR
Tds 10% under tds on Com
190000151
50
-25
190000154
24.09.2013
50
awal on Rs. 1000/-
-100
INR
11000725
KR
11000725
KR
10% tds of Prince Ku Agr
190000155
25.09.2013
50
awal on Rs. 250/-.
-25
INR
11000725
04.08.2013
-100
KR
tds 10% of Prince Ku Agr
190000190
50
26.09.2013
50
k agrawal Rs.1400/-
-140
INR
11000725
28.09.2013
50
K Agrawal Rs. 750/-
-75
INR
11000725
01.10.2013
50
K Agrawal Rs. 2800/-
-280
INR
11000725
04.08.2013
50
ndra
11000725
-50
07.10.2013
50
K Agrawal Rs. 500/-.
-50
INR
11000725
30.09.2013
"-523,936.20"
50
KR
INR
11000725
190000269
KR
190000270
KR
tds 10% on comm Prince
190000289
KR
tds 10% om Comm. Prince
190000290
KR
10% on 500 of Gorakh Cha
190000349
KR
190000468
INR
190000535
KR
11000725
KR
tds 10% on comm Prince A
INR
09.10.2013
50
grawal Rs.500/-.
-50
INR
11000725
14.10.2013
50
-50
*
"-525,496.20"
INR
**
"-525,496.20"
Account 11000725
INR
190000647
G/L Account
Company Code
Type
c.
INR
11000727
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000076
13.09.2013
40
"1,133.00"
INR
x paid at SBI Chakradhar Nagar. 11000727
*
"1,133.00"
INR
**
"1,133.00"
Account 11000727
INR
G/L Account
ble
Company Code
Type
c.
St
Doc. Date
Text
G/L
KR
11000725
11000735
WCT Payable
Tx
BusA
Clrng do
SA
Work Contract ta
Labour Cess Paya
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
17.08.2013
50
"-2,043.51"
23.08.2013
50
"-1,132.65"
*
"-3,176.16"
INR
**
"-3,176.16"
Account 11000735
INR
G/L Account
Payable( Employees)
Company Code
Type
c.
St
Doc. Date
Text
G/L
Professional Tax
2000
Assignment
DocumentNo
PK
LCurr
-200
30.09.2013
50
"-9,997.00"
*
"-10,197.00"
INR
**
"-10,197.00"
Account 11000740
INR
INR
G/L Account
able a/c
Company Code
St
Doc. Date
Text
G/L
KR
11000735
KR
11000735
11000740
30.09.2013
50
13
11000740
Type
c.
190000568
INR
190000659
INR
10000375
V0
Tx
BusA
Clrng do
SA
P. TAX PAYABLE FOR AUG.
10000485
INR
V0
SA
11000740
11000840
Service Tax Pay
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000118
INR
SA
ST Aug 13 Manpow
10000119
INR
SA
ST Aug 13 Rent a
10000120
06.09.2013
40
"5,452.00"
INR
ontract Challan No 11590
11000840
10000121
06.09.2013
40
"7,496.00"
INR
Cab Challan No 12044 Mining
11000840
10000318
05.10.2013
40
618
INR
yment 11000840
10000319
05.10.2013
40
"21,984.00"
INR
13 E-payment 11000840
SA
ST Aug 13 Work C
06.09.2013
40
er Challan No 12359
"66,802.00"
11000840
06.09.2013
40
Cab Challan No 11909
"114,762.00"
11000840
SA
ST Aug 13 Rent a
SA
Service Tax Sep. 13 E-pa
SA
Service Tax Sep.
05.10.2013
13 E-payment
40
"19,810.00"
11000840
06.10.2013
40
Sep' 13 E-payment
"7,011.00"
11000840
03.09.2013
50
"-2,418.48"
03.09.2013
50
-48.37 INR
03.09.2013
50
-24.18 INR
03.09.2013
50
-302.06 INR
03.09.2013
50
-6.04
INR
03.09.2013
50
-3.02
INR
07.09.2013
50
"-1,412.11"
07.09.2013
50
-28.24 INR
07.09.2013
50
-14.12 INR
31.08.2013
50
-203.47 INR
31.08.2013
50
-4.07
INR
31.08.2013
50
-2.03
INR
31.08.2013
50
-99.17 INR
31.08.2013
50
-1.98
INR
31.08.2013
50
-0.99
INR
31.08.2013
50
"-1,617.74"
31.08.2013
50
-32.35 INR
31.08.2013
50
-16.18 INR
04.09.2013
50
"-1,444.13"
04.09.2013
50
-28.88 INR
04.09.2013
50
-14.44 INR
01.09.2013
50
"-2,395.87"
01.09.2013
50
-47.92 INR
01.09.2013
50
-23.96 INR
18.08.2013
50
-182.88 INR
18.08.2013
50
-3.66
INR
18.08.2013
50
-1.83
INR
10000320
INR
SA
Service Tax Sep.
10000347
INR
SA
service Tax M/o
190000041
INR
W6
190000041
W6
190000041
W6
190000042
W6
190000042
W6
190000042
W6
190000043
INR
W6
190000043
W6
190000043
W6
190000054
W6
190000054
W6
190000054
W6
190000054
W6
190000054
W6
190000054
W6
190000057
INR
W6
190000057
W6
190000057
W6
190000064
INR
W6
190000064
W6
190000064
W6
190000066
INR
W6
190000066
W6
190000066
W6
190000067
W6
190000067
W6
190000067
W6
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
18.08.2013
50
-88.18 INR
18.08.2013
50
-1.76
INR
18.08.2013
50
-0.88
INR
04.09.2013
50
-128.3 INR
04.09.2013
50
-2.57
INR
04.09.2013
50
-1.28
INR
04.09.2013
50
-237.41 INR
shwar Pd. Patel Rs.4946/-.
11000840
04.09.2013
50
-4.75
INR
04.09.2013
50
-2.37
INR
27.08.2013
50
"-1,728.96"
0/-@4.944% Nandini Sharma.
11000840
27.08.2013
50
-34.58 INR
27.08.2013
50
-17.29 INR
31.08.2013
50
-350.98 INR
2/- indv. Dleshwar Pd Pate
11000840
31.08.2013
50
-7.02
INR
31.08.2013
50
-3.51
INR
31.08.2013
50
"-1,920.00"
Rs. 40000/- Dhananjay Mishra. 11000840
31.08.2013
50
-38.4
INR
31.08.2013
50
-19.2
INR
07.09.2013
50
-184.7 INR
07.09.2013
50
-3.69
INR
07.09.2013
50
-1.85
INR
07.09.2013
kh chandra
50
-88.22 INR
11000840
07.09.2013
50
-1.76
INR
07.09.2013
50
-0.88
INR
07.09.2013
50
-87.7
INR
07.09.2013
50
-1.75
INR
07.09.2013
50
-0.88
INR
190000070
W6
190000070
W6
190000070
W6
190000112
W6
190000112
W6
190000112
W6
190000113
W6
190000113
W6
190000113
W6
190000114
INR
W6
190000114
W6
190000114
W6
190000115
W6
190000115
W6
190000115
W6
190000118
INR
W6
190000118
W6
190000118
W6
190000125
W6
190000125
W6
190000125
W6
190000182
W6
190000182
W6
190000182
W6
190000189
W6
190000189
W6
190000189
W6
190000191
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
S.tax @4.944% indv. Dile
KR
11000840
KR
11000840
KR
S.tax on Rs.3602
KR
11000840
KR
11000840
KR
S.tax @4.944% on Rs. 731
KR
11000840
KR
11000840
KR
S.t. @4.944% on
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
ST on rent a cab of gora
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
16.09.2013
50
-167.04 INR
16.09.2013
50
-3.34
INR
16.09.2013
50
-1.67
INR
04.09.2013
50
-142.42 INR
04.09.2013
50
-2.85
INR
04.09.2013
50
-1.42
INR
04.09.2013
50
-196.66 INR
04.09.2013
50
-3.93
INR
04.09.2013
50
-1.97
INR
23.08.2013
50
-72
INR
23.08.2013
50
-1.44
INR
23.08.2013
50
-0.72
INR
04.09.2013
50
-94.56 INR
04.09.2013
50
-1.89
INR
04.09.2013
50
-0.95
INR
04.09.2013
50
-145.63 INR
04.09.2013
50
-2.91
INR
04.09.2013
50
-1.46
INR
04.09.2013
50
-513.26 INR
04.09.2013
50
-10.27 INR
04.09.2013
50
-5.13
04.09.2013
50
-110.16 INR
04.09.2013
50
-2.2
INR
04.09.2013
50
-1.1
INR
04.09.2013
50
-348.82 INR
04.09.2013
50
-6.98
INR
04.09.2013
50
-3.49
INR
13.08.2013
50
-124.94 INR
13.08.2013
50
-2.5
INR
13.08.2013
50
-1.25
INR
INR
W6
190000191
W6
190000191
W6
190000192
W6
190000192
W6
190000192
W6
190000193
W6
190000193
W6
190000193
W6
190000194
W6
190000194
W6
190000194
W6
190000196
W6
190000196
W6
190000196
W6
190000198
W6
190000198
W6
190000198
W6
190000199
W6
190000199
W6
190000199
W6
190000200
W6
190000200
W6
190000200
W6
190000201
W6
190000201
W6
190000201
W6
190000202
W6
190000202
W6
190000202
W6
190000203
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
24.07.2013
50
-141.41 INR
24.07.2013
50
-2.83
INR
24.07.2013
50
-1.41
INR
22.07.2013
50
-130.66 INR
22.07.2013
50
-2.61
INR
22.07.2013
50
-1.31
INR
15.08.2013
50
-204.77 INR
15.08.2013
50
-4.1
INR
15.08.2013
50
-2.05
INR
14.08.2013
50
-115.73 INR
14.08.2013
50
-2.31
INR
14.08.2013
50
-1.16
INR
03.08.2013
50
-704.83 INR
03.08.2013
50
-14.1
INR
03.08.2013
50
-7.05
INR
16.07.2013
50
-147.65 INR
16.07.2013
50
-2.95
INR
16.07.2013
50
-1.48
INR
26.07.2013
50
-82.13 INR
26.07.2013
50
-1.64
INR
26.07.2013
50
-0.82
INR
10.09.2013
50
-59.52 INR
10.09.2013
50
-1.19
INR
10.09.2013
50
-0.6
INR
10.09.2013
50
-59.52 INR
10.09.2013
50
-1.19
INR
10.09.2013
50
-0.6
INR
04.09.2013
50
"-1,440.00"
04.09.2013
50
-28.8
INR
04.09.2013
50
-14.4
INR
W6
190000203
W6
190000203
W6
190000206
W6
190000206
W6
190000206
W6
190000208
W6
190000208
W6
190000208
W6
190000210
W6
190000210
W6
190000210
W6
190000211
W6
190000211
W6
190000211
W6
190000212
W6
190000212
W6
190000212
W6
190000222
W6
190000222
W6
190000222
W6
190000244
W6
190000244
W6
190000244
W6
190000244
W6
190000244
W6
190000244
W6
190000252
INR
S9
190000252
S9
190000252
S9
190000256
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
10.09.2013
50
-600
INR
10.09.2013
50
-12
INR
10.09.2013
50
-6
INR
14.09.2013
50
-76.8
INR
14.09.2013
50
-1.54
INR
14.09.2013
50
-0.77
INR
31.08.2013
50
-600.1 INR
31.08.2013
50
-12
INR
31.08.2013
50
-6
INR
31.08.2013
50
"-3,105.26"
31.08.2013
50
-62.11 INR
31.08.2013
50
-31.05 INR
27.08.2013
50
"-8,261.90"
27.08.2013
50
-165.24 INR
27.08.2013
50
-82.62 INR
28.08.2013
50
-48.96 INR
28.08.2013
50
-0.98
INR
28.08.2013
50
-0.49
INR
10.09.2013
50
-106.56 INR
10.09.2013
50
-2.13
INR
10.09.2013
50
-1.07
INR
14.09.2013
50
-57.6
INR
14.09.2013
50
-1.15
INR
14.09.2013
50
-0.58
INR
07.09.2013
50
-372.91 INR
07.09.2013
50
-7.46
INR
07.09.2013
50
-3.73
INR
31.08.2013
50
"-6,720.00"
31.08.2013
50
-134.4 INR
31.08.2013
50
-67.2
INR
S9
190000256
S9
190000256
S9
190000257
W6
190000257
W6
190000257
W6
190000258
W6
190000258
W6
190000258
W6
190000259
INR
W6
190000259
W6
190000259
W6
190000260
INR
W6
190000260
W6
190000260
W6
190000261
W6
190000261
W6
190000261
W6
190000262
W6
190000262
W6
190000262
W6
190000263
W6
190000263
W6
190000263
W6
190000278
W6
190000278
W6
190000278
W6
190000279
INR
U9
190000279
U9
190000279
U9
190000280
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
07.09.2013
50
-87.36 INR
07.09.2013
50
-1.75
INR
07.09.2013
50
-0.87
INR
07.09.2013
50
-84.91 INR
07.09.2013
50
-1.7
INR
07.09.2013
50
-0.85
INR
31.08.2013
50
"-2,482.83"
31.08.2013
50
-49.66 INR
31.08.2013
50
-24.83 INR
24.08.2013
50
"-6,000.00"
24.08.2013
50
-120
INR
24.08.2013
50
-60
INR
07.09.2013
50
-294.24 INR
07.09.2013
50
-5.88
INR
07.09.2013
50
-2.94
INR
07.09.2013
50
-559.54 INR
07.09.2013
50
-11.19 INR
07.09.2013
50
-5.6
07.09.2013
50
-301.92 INR
07.09.2013
50
-6.04
INR
07.09.2013
50
-3.02
INR
07.09.2013
50
-77.62 INR
07.09.2013
50
-1.55
INR
07.09.2013
50
-0.78
INR
07.09.2013
50
-696.24 INR
07.09.2013
50
-13.92 INR
07.09.2013
50
-6.96
03.09.2013
50
"-2,368.94"
03.09.2013
50
-47.38 INR
03.09.2013
50
-23.69 INR
INR
INR
W6
190000280
W6
190000280
W6
190000281
W6
190000281
W6
190000281
W6
190000284
INR
V6
190000284
V6
190000284
V6
190000287
INR
U9
190000287
U9
190000287
U9
190000288
W6
190000288
W6
190000288
W6
190000291
W6
190000291
W6
190000291
W6
190000292
W6
190000292
W6
190000292
W6
190000294
W6
190000294
W6
190000294
W6
190000307
W6
190000307
W6
190000307
W6
190000312
INR
W6
190000312
W6
190000312
W6
190000313
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
07.09.2013
50
-220.08 INR
07.09.2013
50
-4.4
INR
07.09.2013
50
-2.2
INR
07.09.2013
50
-100.61 INR
07.09.2013
50
-2.01
INR
07.09.2013
50
-1.01
INR
30.09.2013
50
"-6,986.55"
30.09.2013
50
-139.73 INR
30.09.2013
50
-69.87 INR
30.09.2013
50
"-1,744.91"
30.09.2013
50
-34.9
30.09.2013
50
-17.45 INR
30.09.2013
50
"-5,535.49"
30.09.2013
50
-110.71 INR
30.09.2013
50
-55.35 INR
30.09.2013
50
"-4,966.02"
30.09.2013
50
-99.32 INR
30.09.2013
50
-49.66 INR
21.09.2013
50
"-1,025.23"
21.09.2013
50
-20.5
21.09.2013
50
-10.25 INR
27.08.2013
50
-134
INR
27.08.2013
50
-3
INR
27.08.2013
50
-1
INR
10.09.2013
50
-220
INR
10.09.2013
50
-4
INR
10.09.2013
50
-2
INR
12.09.2013
50
-85
INR
12.09.2013
50
-2
INR
12.09.2013
50
-1
INR
INR
INR
W6
190000313
W6
190000313
W6
190000314
W6
190000314
W6
190000314
W6
190000328
INR
V4
190000328
V4
190000328
V4
190000328
INR
V4
190000328
V4
190000328
V4
190000328
INR
V4
190000328
V4
190000328
V4
190000328
INR
V4
190000328
V4
190000328
V4
190000347
INR
W6
190000347
W6
190000347
W6
190000365
W6
190000365
W6
190000365
W6
190000366
W6
190000366
W6
190000366
W6
190000367
W6
190000367
W6
190000367
W6
190000368
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
26.08.2013
50
-418
INR
26.08.2013
50
-8
INR
26.08.2013
50
-4
INR
13.09.2013
50
-58
INR
13.09.2013
50
-1
INR
13.09.2013
50
-1
INR
26.08.2013
50
-134
INR
26.08.2013
50
-3
INR
26.08.2013
50
-1
INR
11.09.2013
50
-433
INR
11.09.2013
50
-9
INR
11.09.2013
50
-4
INR
23.08.2013
50
-271
INR
23.08.2013
50
-5
INR
23.08.2013
50
-3
INR
23.08.2013
50
-353
INR
23.08.2013
50
-7
INR
23.08.2013
50
-4
INR
23.08.2013
50
-634
INR
23.08.2013
50
-13
INR
23.08.2013
50
-6
INR
28.08.2013
50
-223
INR
28.08.2013
50
-4
INR
28.08.2013
50
-2
INR
20.09.2013
50
-116
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-115
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
W6
190000368
W6
190000368
W6
190000369
W6
190000369
W6
190000369
W6
190000370
W6
190000370
W6
190000370
W6
190000372
W6
190000372
W6
190000372
W6
190000377
W6
190000377
W6
190000377
W6
190000378
W6
190000378
W6
190000378
W6
190000379
W6
190000379
W6
190000379
W6
190000380
W6
190000380
W6
190000380
W6
190000381
W6
190000381
W6
190000381
W6
190000383
W6
190000383
W6
190000383
W6
190000386
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
20.09.2013
50
-318
INR
20.09.2013
50
-6
INR
20.09.2013
50
-3
INR
20.09.2013
50
-248
INR
20.09.2013
50
-5
INR
20.09.2013
50
-2
INR
20.09.2013
50
-159
INR
20.09.2013
50
-3
INR
20.09.2013
50
-2
INR
04.10.2013
50
-190
INR
04.10.2013
50
-4
INR
04.10.2013
50
-2
INR
20.09.2013
50
-100
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-95
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
04.10.2013
50
-357
INR
04.10.2013
50
-7
INR
04.10.2013
50
-4
INR
04.10.2013
50
-79
INR
04.10.2013
50
-2
INR
04.10.2013
50
-1
INR
04.10.2013
50
-395
INR
04.10.2013
50
-8
INR
04.10.2013
50
-4
INR
20.09.2013
50
-177
INR
20.09.2013
50
-4
INR
20.09.2013
50
-2
INR
W6
190000386
W6
190000386
W6
190000387
W6
190000387
W6
190000387
W6
190000391
W6
190000391
W6
190000391
W6
190000393
W6
190000393
W6
190000393
W6
190000394
W6
190000394
W6
190000394
W6
190000398
W6
190000398
W6
190000398
W6
190000399
W6
190000399
W6
190000399
W6
190000399
W6
190000399
W6
190000399
W6
190000402
W6
190000402
W6
190000402
W6
190000407
W6
190000407
W6
190000407
W6
190000408
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
04.09.2013
50
"-2,392.00"
04.09.2013
50
-48
INR
04.09.2013
50
-24
INR
20.09.2013
50
-55
INR
20.09.2013
50
-1
INR
20.09.2013
50
-1
INR
20.09.2013
50
-60
INR
20.09.2013
50
-1
INR
20.09.2013
50
-1
INR
20.09.2013
50
-82
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-92
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-101
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-79
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-91
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-78
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-77
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
INR
W6
190000408
W6
190000408
W6
190000409
W6
190000409
W6
190000409
W6
190000410
W6
190000410
W6
190000410
W6
190000412
W6
190000412
W6
190000412
W6
190000416
W6
190000416
W6
190000416
W6
190000417
W6
190000417
W6
190000417
W6
190000419
W6
190000419
W6
190000419
W6
190000420
W6
190000420
W6
190000420
W6
190000421
W6
190000421
W6
190000421
W6
190000422
W6
190000422
W6
190000422
W6
190000423
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
20.09.2013
50
-124
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-221
INR
20.09.2013
50
-4
INR
20.09.2013
50
-2
INR
20.09.2013
50
-126
INR
20.09.2013
50
-3
INR
20.09.2013
50
-1
INR
20.09.2013
50
-94
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-75
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-88
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-80
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
20.09.2013
50
-81
INR
20.09.2013
50
-2
INR
20.09.2013
50
-1
INR
04.10.2013
50
"-2,687.00"
04.10.2013
50
-54
INR
04.10.2013
50
-27
INR
30.09.2013
50
"-8,871.00"
30.09.2013
50
-177
INR
30.09.2013
50
-89
INR
W6
190000423
W6
190000423
W6
190000424
W6
190000424
W6
190000424
W6
190000425
W6
190000425
W6
190000425
W6
190000426
W6
190000426
W6
190000426
W6
190000427
W6
190000427
W6
190000427
W6
190000428
W6
190000428
W6
190000428
W6
190000430
W6
190000430
W6
190000430
W6
190000431
W6
190000431
W6
190000431
W6
190000433
INR
W6
190000433
W6
190000433
W6
190000445
INR
V3
190000445
V3
190000445
V3
190000446
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
30.09.2013
50
"-8,118.00"
30.09.2013
50
-162
INR
30.09.2013
50
-81
INR
30.09.2013
50
-620
INR
30.09.2013
50
-12
INR
30.09.2013
50
-6
INR
02.10.2013
50
-157
INR
02.10.2013
50
-3
INR
02.10.2013
50
-2
INR
07.09.2013
50
"-1,680.00"
07.09.2013
50
-34
INR
07.09.2013
50
-17
INR
01.10.2013
50
"-1,920.00"
01.10.2013
50
-38
INR
01.10.2013
50
-19
INR
02.10.2013
50
-756
INR
02.10.2013
50
-15
INR
02.10.2013
50
-8
INR
02.10.2013
50
-202
INR
02.10.2013
50
-4
INR
02.10.2013
50
-2
INR
02.10.2013
50
-300
INR
02.10.2013
50
-6
INR
02.10.2013
50
-3
INR
02.10.2013
50
-306
INR
02.10.2013
50
-6
INR
02.10.2013
50
-3
INR
01.10.2013
50
"-2,047.00"
01.10.2013
50
-41
INR
01.10.2013
50
-20
INR
INR
V3
190000446
V3
190000446
V3
190000447
V3
190000447
V3
190000447
V3
190000467
W6
190000467
W6
190000467
W6
190000482
INR
W6
190000482
W6
190000482
W6
190000483
INR
W6
190000483
W6
190000483
W6
190000485
W6
190000485
W6
190000485
W6
190000487
W6
190000487
W6
190000487
W6
190000488
W6
190000488
W6
190000488
W6
190000489
W6
190000489
W6
190000489
W6
190000490
INR
W6
190000490
W6
190000490
W6
190000492
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
05.10.2013
50
"-30,368.00"
05.10.2013
50
-607
INR
05.10.2013
50
-304
INR
16.09.2013
50
-157
INR
16.09.2013
50
-3
INR
16.09.2013
50
-2
INR
01.10.2013
50
-626
INR
01.10.2013
50
-13
INR
01.10.2013
50
-6
INR
04.09.2013
50
-90
INR
04.09.2013
50
-2
INR
04.09.2013
50
-1
INR
04.09.2013
50
-81
INR
04.09.2013
50
-2
INR
04.09.2013
50
-1
INR
04.09.2013
50
-305
INR
04.09.2013
50
-6
INR
04.09.2013
50
-3
INR
01.10.2013
50
-78
INR
01.10.2013
50
-2
INR
01.10.2013
50
-1
INR
01.10.2013
50
-306
INR
01.10.2013
50
-6
INR
01.10.2013
50
-3
INR
02.10.2013
50
-669
INR
02.10.2013
50
-13
INR
02.10.2013
50
-7
INR
02.10.2013
50
-178
INR
02.10.2013
50
-4
INR
02.10.2013
50
-2
INR
INR
V6
190000492
V6
190000492
V6
190000502
W6
190000502
W6
190000502
W6
190000506
W6
190000506
W6
190000506
W6
190000512
W6
190000512
W6
190000512
W6
190000515
W6
190000515
W6
190000515
W6
190000517
W6
190000517
W6
190000517
W6
190000538
W6
190000538
W6
190000538
W6
190000539
W6
190000539
W6
190000539
W6
190000542
W6
190000542
W6
190000542
W6
190000543
W6
190000543
W6
190000543
W6
190000544
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
02.10.2013
50
-90
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-116
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-101
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-101
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-374
INR
02.10.2013
50
-7
INR
02.10.2013
50
-4
INR
02.10.2013
50
-132
INR
02.10.2013
50
-3
INR
02.10.2013
50
-1
INR
02.10.2013
50
"-1,118.00"
02.10.2013
50
-22
INR
02.10.2013
50
-11
INR
02.10.2013
50
-109
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-88
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
01.10.2013
50
-172
INR
01.10.2013
50
-3
INR
01.10.2013
50
-2
INR
W6
190000544
W6
190000544
W6
190000545
W6
190000545
W6
190000545
W6
190000547
W6
190000547
W6
190000547
W6
190000548
W6
190000548
W6
190000548
W6
190000549
W6
190000549
W6
190000549
W6
190000551
W6
190000551
W6
190000551
W6
190000552
INR
W6
190000552
W6
190000552
W6
190000553
W6
190000553
W6
190000553
W6
190000554
W6
190000554
W6
190000554
W6
190000557
W6
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W6
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W6
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11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
17.08.2013
50
"-4,786.00"
17.08.2013
50
-96
INR
17.08.2013
50
-48
INR
01.10.2013
50
-244
INR
01.10.2013
50
-5
INR
01.10.2013
50
-2
INR
01.10.2013
50
-118
INR
01.10.2013
50
-2
INR
01.10.2013
50
-1
INR
01.10.2013
50
-572
INR
01.10.2013
50
-11
INR
01.10.2013
50
-6
INR
02.10.2013
50
-92
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-105
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-71
INR
02.10.2013
50
-1
INR
02.10.2013
50
-1
INR
02.10.2013
50
-84
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-111
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-113
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
INR
X6
190000568
X6
190000568
X6
190000596
W6
190000596
W6
190000596
W6
190000597
W6
190000597
W6
190000597
W6
190000599
W6
190000599
W6
190000599
W6
190000600
W6
190000600
W6
190000600
W6
190000601
W6
190000601
W6
190000601
W6
190000603
W6
190000603
W6
190000603
W6
190000604
W6
190000604
W6
190000604
W6
190000606
W6
190000606
W6
190000606
W6
190000608
W6
190000608
W6
190000608
W6
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11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
02.10.2013
50
-93
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-95
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-113
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
02.10.2013
50
-61
INR
02.10.2013
50
-1
INR
02.10.2013
50
-1
INR
01.10.2013
50
-246
INR
01.10.2013
50
-5
INR
01.10.2013
50
-2
INR
01.10.2013
50
"-1,794.00"
01.10.2013
50
-36
INR
01.10.2013
50
-18
INR
01.10.2013
50
-328
INR
01.10.2013
50
-7
INR
01.10.2013
50
-3
INR
01.10.2013
50
-127
INR
01.10.2013
50
-3
INR
01.10.2013
50
-1
INR
15.10.2013
50
-107
INR
15.10.2013
50
-2
INR
15.10.2013
50
-1
INR
09.09.2013
50
-523
INR
09.09.2013
50
-10
INR
09.09.2013
50
-5
INR
W6
190000610
W6
190000610
W6
190000614
W6
190000614
W6
190000614
W6
190000615
W6
190000615
W6
190000615
W6
190000616
W6
190000616
W6
190000616
W6
190000620
W6
190000620
W6
190000620
W6
190000623
INR
W6
190000623
W6
190000623
W6
190000624
W6
190000624
W6
190000624
W6
190000625
W6
190000625
W6
190000625
W6
190000626
W6
190000626
W6
190000626
W6
190000627
W6
190000627
W6
190000627
W6
190000632
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
24.09.2013
50
"-1,058.00"
24.09.2013
50
-21
INR
24.09.2013
50
-11
INR
24.09.2013
50
-447
INR
24.09.2013
50
-9
INR
24.09.2013
50
-4
INR
08.10.2013
50
"-7,158.00"
08.10.2013
50
-143
INR
08.10.2013
50
-72
INR
08.10.2013
50
"-1,995.00"
08.10.2013
50
-40
INR
08.10.2013
50
-20
INR
08.10.2013
50
"-5,786.00"
08.10.2013
50
-116
INR
08.10.2013
50
-58
INR
08.10.2013
50
"-5,803.00"
08.10.2013
50
-116
INR
08.10.2013
50
-58
INR
10.10.2013
50
"-33,099.00"
10.10.2013
50
-662
INR
10.10.2013
50
-331
INR
15.10.2013
50
"-2,694.00"
15.10.2013
50
-54
INR
15.10.2013
50
-27
INR
23.08.2013
50
"-2,653.00"
23.08.2013
50
-53
INR
23.08.2013
50
-27
INR
17.08.2013
50
"-9,600.00"
17.08.2013
50
-192
INR
17.08.2013
50
-96
INR
INR
W6
190000632
W6
190000632
W6
190000633
W6
190000633
W6
190000633
W6
190000642
INR
V4
190000642
V4
190000642
V4
190000642
INR
V4
190000642
V4
190000642
V4
190000642
INR
V4
190000642
V4
190000642
V4
190000642
INR
V4
190000642
V4
190000642
V4
190000646
INR
V6
190000646
V6
190000646
V6
190000650
INR
V6
190000650
V6
190000650
V6
190000659
INR
X6
190000659
X6
190000659
X6
5100000003
INR
U9
5100000003
U9
5100000003
U9
5100000003
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
KR
11000840
RE
11000840
RE
11000840
RE
11000840
RE
17.08.2013
50
-108.48 INR
17.08.2013
50
-2.17
INR
17.08.2013
50
-1.08
INR
17.08.2013
50
"-12,000.00"
17.08.2013
50
-240
INR
17.08.2013
50
-120
INR
17.08.2013
50
"-3,000.00"
17.08.2013
50
-60
INR
17.08.2013
50
-30
INR
25.09.2013
50
-960
INR
25.09.2013
50
-19
INR
25.09.2013
50
-10
INR
25.09.2013
50
"-1,092.00"
25.09.2013
50
-22
INR
25.09.2013
50
-11
INR
25.09.2013
50
-65
INR
25.09.2013
50
-1
INR
25.09.2013
50
-1
INR
29.09.2013
50
-864
INR
29.09.2013
50
-17
INR
29.09.2013
50
-9
INR
29.09.2013
50
"-1,151.00"
29.09.2013
50
-23
INR
29.09.2013
50
-12
INR
29.09.2013
50
-48
INR
29.09.2013
50
-1
INR
28.09.2013
50
-960
INR
28.09.2013
50
-19
INR
28.09.2013
50
-10
INR
28.09.2013
50
"-1,444.00"
U9
5100000003
U9
5100000003
U9
5100000004
INR
U9
5100000004
U9
5100000004
U9
5100000004
INR
U9
5100000004
U9
5100000004
U9
5100000034
W6
5100000034
W6
5100000034
W6
5100000034
INR
W6
5100000034
W6
5100000034
W6
5100000034
W6
5100000034
W6
5100000034
W6
5100000035
W6
5100000035
W6
5100000035
W6
5100000035
INR
W6
5100000035
W6
5100000035
W6
5100000035
W6
5100000035
W6
5100000036
W6
5100000036
W6
5100000036
W6
5100000036
INR
W6
5100000036
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
28.09.2013
50
-29
INR
28.09.2013
50
-14
INR
28.09.2013
50
-141
INR
28.09.2013
50
-3
INR
28.09.2013
50
-1
INR
26.09.2013
50
-864
INR
26.09.2013
50
-17
INR
26.09.2013
50
-9
INR
26.09.2013
50
"-1,003.00"
26.09.2013
50
-20
INR
26.09.2013
50
-10
INR
29.09.2013
50
-960
INR
29.09.2013
50
-19
INR
29.09.2013
50
-10
INR
29.09.2013
50
"-1,246.00"
29.09.2013
50
-25
INR
29.09.2013
50
-12
INR
29.09.2013
50
-67
INR
29.09.2013
50
-1
INR
29.09.2013
50
-1
INR
26.09.2013
50
-960
INR
26.09.2013
50
-19
INR
26.09.2013
50
-10
INR
26.09.2013
50
"-1,131.00"
26.09.2013
50
-23
INR
26.09.2013
50
-11
INR
26.09.2013
50
-36
INR
26.09.2013
50
-1
INR
30.09.2013
50
-864
INR
30.09.2013
50
-17
INR
W6
5100000036
W6
5100000036
W6
5100000036
W6
5100000036
W6
5100000037
W6
5100000037
W6
5100000037
W6
5100000037
INR
W6
5100000037
W6
5100000037
W6
5100000038
W6
5100000038
W6
5100000038
W6
5100000038
INR
W6
5100000038
W6
5100000038
W6
5100000038
W6
5100000038
W6
5100000038
W6
5100000039
W6
5100000039
W6
5100000039
W6
5100000039
INR
W6
5100000039
W6
5100000039
W6
5100000039
W6
5100000039
W6
5100000041
W6
5100000041
W6
5100000041
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
30.09.2013
50
-9
INR
30.09.2013
50
"-1,049.00"
30.09.2013
50
-21
INR
30.09.2013
50
-10
INR
30.09.2013
50
-173
INR
30.09.2013
50
-3
INR
30.09.2013
50
-2
INR
26.09.2012
50
-864
INR
26.09.2012
50
-17
INR
26.09.2012
50
-9
INR
26.09.2012
50
-939
INR
26.09.2012
50
-19
INR
26.09.2012
50
-9
INR
26.09.2012
50
-12
INR
26.09.2013
50
-960
INR
26.09.2013
50
-19
INR
26.09.2013
50
-10
INR
26.09.2013
50
"-1,097.00"
26.09.2013
50
-22
INR
26.09.2013
50
-11
INR
26.09.2013
50
-77
INR
26.09.2013
50
-2
INR
26.09.2013
50
-1
INR
26.09.2013
50
"-1,056.00"
26.09.2013
50
-21
INR
26.09.2013
50
-11
INR
26.09.2013
50
"-1,118.00"
26.09.2013
50
-22
INR
26.09.2013
50
-11
INR
26.09.2013
50
-110
INR
W6
5100000041
INR
W6
5100000041
W6
5100000041
W6
5100000041
W6
5100000041
W6
5100000041
W6
5100000042
W6
5100000042
W6
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W6
5100000042
W6
5100000042
W6
5100000042
W6
5100000042
W6
5100000043
W6
5100000043
W6
5100000043
W6
5100000043
INR
W6
5100000043
W6
5100000043
W6
5100000043
W6
5100000043
W6
5100000043
W6
5100000044
INR
W6
5100000044
W6
5100000044
W6
5100000044
INR
W6
5100000044
W6
5100000044
W6
5100000044
W6
5100000044
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
26.09.2013
50
-2
INR
26.09.2013
50
-1
INR
26.09.2013
50
"-1,056.00"
26.09.2013
50
-21
INR
26.09.2013
50
-11
INR
26.09.2013
50
-841
INR
26.09.2013
50
-17
INR
26.09.2013
50
-8
INR
26.09.2013
50
-68
INR
26.09.2013
50
-1
INR
26.09.2013
50
-1
INR
27.09.2013
50
-774
INR
27.09.2013
50
-15
INR
27.09.2013
50
-8
INR
27.09.2013
50
-846
INR
27.09.2013
50
-17
INR
27.09.2013
50
-8
INR
27.09.2013
50
-54
INR
27.09.2013
50
-1
INR
27.09.2013
50
-1
INR
27.09.2013
50
"-3,019.00"
27.09.2013
50
-60
INR
27.09.2013
50
-30
INR
27.09.2013
50
"-4,037.00"
27.09.2013
50
-81
INR
27.09.2013
50
-40
INR
27.09.2013
50
-97
INR
27.09.2013
50
-2
INR
27.09.2013
50
-1
INR
27.09.2013
50
"-2,694.00"
W6
5100000044
W6
5100000045
INR
W6
5100000045
W6
5100000045
W6
5100000045
W6
5100000045
W6
5100000045
W6
5100000045
W6
5100000045
W6
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W6
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W6
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W6
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W6
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W6
5100000046
W6
5100000046
W6
5100000046
W6
5100000046
W6
5100000046
W6
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INR
W6
5100000047
W6
5100000047
W6
5100000047
INR
W6
5100000047
W6
5100000047
W6
5100000047
W6
5100000047
W6
5100000047
W6
5100000048
INR
W6
5100000048
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
27.09.2013
50
-54
INR
27.09.2013
50
-27
INR
27.09.2013
50
"-4,824.00"
27.09.2013
50
-96
INR
27.09.2013
50
-48
INR
27.09.2013
50
-117
INR
27.09.2013
50
-2
INR
27.09.2013
50
-1
INR
27.09.2013
50
-864
INR
27.09.2013
50
-17
INR
27.09.2013
50
-9
INR
27.09.2013
50
-990
INR
27.09.2013
50
-20
INR
27.09.2013
50
-10
INR
27.09.2013
50
-84
INR
27.09.2013
50
-2
INR
27.09.2013
50
-1
INR
02.10.2013
50
-805
INR
02.10.2013
50
-16
INR
02.10.2013
50
-8
INR
02.10.2013
50
"-1,173.00"
02.10.2013
50
-23
INR
02.10.2013
50
-12
INR
02.10.2013
50
-144
INR
02.10.2013
50
-3
INR
02.10.2013
50
-1
INR
29.09.2013
50
-960
INR
29.09.2013
50
-19
INR
29.09.2013
50
-10
INR
29.09.2013
50
"-1,115.00"
W6
5100000048
W6
5100000048
INR
W6
5100000048
W6
5100000048
W6
5100000048
W6
5100000048
W6
5100000048
W6
5100000049
W6
5100000049
W6
5100000049
W6
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W6
5100000049
W6
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W6
5100000049
W6
5100000049
W6
5100000049
W6
5100000050
W6
5100000050
W6
5100000050
W6
5100000050
INR
W6
5100000050
W6
5100000050
W6
5100000050
W6
5100000050
W6
5100000050
W6
5100000051
W6
5100000051
W6
5100000051
W6
5100000051
INR
W6
5100000051
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
29.09.2013
50
-22
INR
29.09.2013
50
-11
INR
29.09.2013
50
-103
INR
29.09.2013
50
-2
INR
29.09.2013
50
-1
INR
27.09.2013
50
-864
INR
27.09.2013
50
-17
INR
27.09.2013
50
-9
INR
27.09.2013
50
"-1,204.00"
27.09.2013
50
-24
INR
27.09.2013
50
-12
INR
27.09.2013
50
-149
INR
27.09.2013
50
-3
INR
27.09.2013
50
-1
INR
02.10.2013
50
-960
INR
02.10.2013
50
-19
INR
02.10.2013
50
-10
INR
02.10.2013
50
"-1,304.00"
02.10.2013
50
-26
INR
02.10.2013
50
-13
INR
02.10.2013
50
-83
INR
02.10.2013
50
-2
INR
02.10.2013
50
-1
INR
03.10.2013
50
-864
INR
03.10.2013
50
-17
INR
03.10.2013
50
-9
INR
03.10.2013
50
"-1,390.00"
03.10.2013
50
-28
INR
03.10.2013
50
-14
INR
04.10.2013
50
"-1,584.00"
W6
5100000051
W6
5100000051
W6
5100000051
W6
5100000051
W6
5100000052
W6
5100000052
W6
5100000052
W6
5100000052
INR
W6
5100000052
W6
5100000052
W6
5100000052
W6
5100000052
W6
5100000052
W6
5100000053
W6
5100000053
W6
5100000053
W6
5100000053
INR
W6
5100000053
W6
5100000053
W6
5100000053
W6
5100000053
W6
5100000053
W6
5100000054
W6
5100000054
W6
5100000054
W6
5100000054
INR
W6
5100000054
W6
5100000054
W6
5100000055
INR
W6
5100000055
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
04.10.2013
50
-32
INR
04.10.2013
50
-16
INR
04.10.2013
50
-847
INR
04.10.2013
50
-17
INR
04.10.2013
50
-8
INR
04.10.2013
50
-83
INR
04.10.2013
50
-2
INR
04.10.2013
50
-1
INR
02.10.2013
50
-960
INR
02.10.2013
50
-19
INR
02.10.2013
50
-10
INR
02.10.2013
50
"-1,216.00"
02.10.2013
50
-24
INR
02.10.2013
50
-12
INR
02.10.2013
50
-139
INR
02.10.2013
50
-3
INR
02.10.2013
50
-1
INR
29.09.2013
50
-681
INR
29.09.2013
50
-14
INR
29.09.2013
50
-7
INR
29.09.2013
50
-941
INR
29.09.2013
50
-19
INR
29.09.2013
50
-9
INR
29.09.2013
50
-70
INR
29.09.2013
50
-1
INR
29.09.2013
50
-1
INR
05.10.2013
50
"-1,162.00"
05.10.2013
50
-23
INR
05.10.2013
50
-12
INR
05.10.2013
50
-903
INR
W6
5100000055
W6
5100000055
W6
5100000055
W6
5100000055
W6
5100000055
W6
5100000055
W6
5100000055
W6
5100000061
W6
5100000061
W6
5100000061
W6
5100000061
INR
W6
5100000061
W6
5100000061
W6
5100000061
W6
5100000061
W6
5100000061
W6
5100000062
W6
5100000062
W6
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W6
5100000062
W6
5100000062
W6
5100000062
W6
5100000062
W6
5100000062
W6
5100000062
W6
5100000063
INR
W6
5100000063
W6
5100000063
W6
5100000063
W6
5100000063
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
05.10.2013
50
-18
INR
05.10.2013
50
-9
INR
05.10.2013
50
-46
INR
05.10.2013
50
-1
INR
29.09.2013
50
"-1,152.00"
29.09.2013
50
-23
INR
29.09.2013
50
-12
INR
29.09.2013
50
"-1,691.00"
29.09.2013
50
-34
INR
29.09.2013
50
-17
INR
29.09.2013
50
-19
INR
26.09.2013
50
-864
INR
26.09.2013
50
-17
INR
26.09.2013
50
-9
INR
26.09.2013
50
"-1,361.00"
26.09.2013
50
-27
INR
26.09.2013
50
-14
INR
26.09.2013
50
-79
INR
26.09.2013
50
-2
INR
26.09.2013
50
-1
INR
26.09.2013
50
"-3,716.00"
26.09.2013
50
-74
INR
26.09.2013
50
-37
INR
26.09.2013
50
"-2,919.00"
26.09.2013
50
-58
INR
26.09.2013
50
-29
INR
26.09.2013
50
-56
INR
26.09.2013
50
-1
INR
26.09.2013
50
-1
INR
26.09.2013
50
"-3,035.00"
W6
5100000063
W6
5100000063
W6
5100000063
W6
5100000064
INR
W6
5100000064
W6
5100000064
W6
5100000064
INR
W6
5100000064
W6
5100000064
W6
5100000064
W6
5100000065
W6
5100000065
W6
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W6
5100000065
INR
W6
5100000065
W6
5100000065
W6
5100000065
W6
5100000065
W6
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W6
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INR
W6
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W6
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W6
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INR
W6
5100000067
W6
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W6
5100000067
W6
5100000067
W6
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W6
5100000068
INR
W6
5100000068
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
26.09.2013
50
-61
INR
26.09.2013
50
-30
INR
26.09.2013
50
"-4,199.00"
26.09.2013
50
-84
INR
26.09.2013
50
-42
INR
26.09.2013
50
-101
INR
26.09.2013
50
-2
INR
26.09.2013
50
-1
INR
27.09.2013
50
"-2,928.00"
27.09.2013
50
-59
INR
27.09.2013
50
-29
INR
27.09.2013
50
"-2,681.00"
27.09.2013
50
-54
INR
27.09.2013
50
-27
INR
27.09.2013
50
-104
INR
27.09.2013
50
-2
INR
27.09.2013
50
-1
INR
*
"-93,003.62"
INR
W6
5100000068
W6
5100000068
INR
W6
5100000068
W6
5100000068
W6
5100000068
W6
5100000068
W6
5100000068
W6
5100000069
INR
W6
5100000069
W6
5100000069
W6
5100000069
INR
W6
5100000069
W6
5100000069
W6
5100000069
W6
5100000069
W6
5100000069
W6
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
RE
11000840
10000116
06.09.2013
40
"105,016.00"
INR
10000389
3 GTA Services Challan No 11405 11000840
10000389
10.10.2013
50
"-105,016.00" INR
10000389
11000840
10000389
10.10.2013
40
"105,016.00"
INR
10000389
11000840
10000117
06.09.2013
40
"11,649.00"
INR
10000390
3 Legal Services Challan No 11773
11000840
10000390
10.10.2013
50
"-11,649.00"
INR
10000390
11000840
10000390
10.10.2013
40
"11,649.00"
INR
10000390
11000840
170000001
27.08.2013
40
"1,728.96"
INR
W6
170000001
11000840
170000001
27.08.2013
40
34.58 INR
W6
170000001
SA
ST Aug 1
AB
AB
SA
ST Aug 1
AB
AB
KA
KA
11000840
27.08.2013
40
17.29
INR
27.08.2013
11000840
50
"-1,728.96"
27.08.2013
50
-34.58 INR
27.08.2013
50
-17.29 INR
31.08.2013
40
600.1
INR
31.08.2013
40
12
INR
31.08.2013
40
INR
31.08.2013
50
-600.1 INR
31.08.2013
50
-12
INR
31.08.2013
50
-6
INR
31.08.2013
11000840
40
"3,105.26"
31.08.2013
40
62.11
INR
31.08.2013
40
31.05
INR
31.08.2013
11000840
50
"-3,105.26"
31.08.2013
50
-62.11 INR
31.08.2013
50
-31.05 INR
07.09.2013
40
100.61 INR
07.09.2013
40
2.01
INR
07.09.2013
40
1.01
INR
07.09.2013
50
-100.61 INR
07.09.2013
50
-2.01
INR
07.09.2013
50
-1.01
INR
09.09.2013
11000840
40
"2,368.94"
09.09.2013
40
47.38
INR
09.09.2013
40
23.69
INR
09.09.2013
11000840
50
"-2,368.94"
09.09.2013
50
-47.38 INR
170000001
W6
170000001
190000000
INR
W6
170000001
KA
11000840
KR
190000000
W6
170000001
190000000
W6
170000001
170000009
W6
170000009
170000009
W6
170000009
170000009
W6
170000009
190000246
W6
170000009
190000246
W6
170000009
190000246
W6
170000009
170000010
INR
W6
170000010
KR
11000840
KR
11000840
KA
11000840
KA
11000840
KA
11000840
KR
11000840
KR
11000840
KR
11000840
KA
170000010
W6
170000010
170000010
W6
170000010
190000249
INR
W6
170000010
KA
11000840
KA
11000840
KR
190000249
W6
170000010
190000249
W6
170000010
170000015
W6
170000015
170000015
W6
170000015
170000015
W6
170000015
190000302
W6
170000015
190000302
W6
170000015
190000302
W6
170000015
170000028
INR
W6
170000028
KR
11000840
KR
11000840
KA
11000840
KA
11000840
KA
11000840
KR
11000840
KR
11000840
KR
11000840
KA
170000028
W6
170000028
170000028
W6
170000028
190000303
INR
W6
170000028
KA
11000840
KA
11000840
KR
190000303
W6
170000028
190000303
KR
11000840
KR
09.09.2013
50
-23.69 INR
07.09.2013
40
100.61 INR
07.09.2013
40
2.01
INR
07.09.2013
40
1.01
INR
07.09.2013
50
-100.61 INR
07.09.2013
50
-2.01
INR
07.09.2013
50
-1.01
INR
30.09.2013
40
864
INR
30.09.2013
40
17.28
INR
30.09.2013
40
8.64
INR
30.09.2013
50
-864
INR
30.09.2013
50
-17.28 INR
30.09.2013
50
-8.64
INR
04.09.2013
40
320
INR
04.09.2013
40
INR
04.09.2013
40
INR
04.09.2013
50
-320
INR
04.09.2013
50
-6
INR
04.09.2013
50
-3
INR
*
"116,665.00"
INR
**
"23,661.38"
Account 11000840
INR
G/L Account
ble
Company Code
Type
c.
St
Doc. Date
Text
G/L
W6
170000028
170000029
W6
170000029
170000029
W6
170000029
170000029
W6
170000029
190000305
W6
170000029
190000305
W6
170000029
190000305
W6
170000029
170000030
W6
170000030
170000030
W6
170000030
170000030
W6
170000030
190000329
W6
170000030
190000329
W6
170000030
190000329
W6
170000030
170000043
W6
170000043
170000043
W6
170000043
170000043
W6
170000043
190000510
W6
170000043
190000510
W6
170000043
190000510
W6
170000043
11000936
Labour Cess Paya
2000
Assignment
DocumentNo
PK
LCurr
705711
10000310
26.09.2013
40
"1,180,754.00" INR
V0
ent month of Aug. 2013 11000936
*
"1,180,754.00" INR
11000840
KA
11000840
KA
11000840
KA
11000840
KR
11000840
KR
11000840
KR
11000840
KA
11000840
KA
11000840
KA
11000840
KR
11000840
KR
11000840
KR
11000840
KA
11000840
KA
11000840
KA
11000840
KR
11000840
KR
11000840
KR
11000840
Tx
BusA
Clrng do
SA
Labour cess paym
**
Account 11000936
"1,180,754.00" INR
G/L Account
yees-general
Company Code
Type
c.
20001000
Advance To Emplo
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000091
20.09.2013
39
"-10,000.00"
INR
mp ag adv before SAP load
20001000
10000091
20.09.2013
39
"-705,500.00" INR
20001000
10000091
20.09.2013
39
"-30,000.00"
INR
20001000
10000094
11.09.2013
29
"50,000.00"
INR
aid to Hadi Abbas
20001000
10000348
28.09.2013
29
"6,747.00"
INR
ac Clothing for GA & debited his A
20001000
10000525
30.09.2013
39
"-10,000.00"
INR
Sept.'13
20001000
150000433
15.10.2013
29
"38,500.00"
INR
Nabab Singh dedu. 8 instalment 20001000
150000530
23.10.2013
29
"20,000.00"
INR
kash for Salary Adv. ded. 4000 P.M
20001000
Tx
*
"-640,253.00"
BusA
Clrng do
SA
Cash recd from e
SA
Cash recd from e
SA
Cash recd from e
SA
Salary advance p
SA
Amt paid to Zodi
SA
Salary ded. m/o.
KZ
Advance paid to
KZ
Paid to Ajay Pra
INR
24.09.2013
20001000
29
"70,500.00"
10000091
INR
20001000
10000142
INR
24.09.2013
20001000
39
"-70,500.00"
10000142
INR
20.09.2013
39
"-70,500.00"
d from emp ag adv before SAP load
10000142
AB
10000142
AB
10000142
30.09.2013
20001000
29
"200,000.00"
10000091
INR
20001000
10000211
INR
30.09.2013
20001000
39
"-200,000.00"
10000211
INR
10000211
20.09.2013
39
"-65,860.00"
10000091
INR
10000215
20.09.2013
39
"-200,000.00"
SA
Cash rec
10000211
SA
Cash rec
AB
10000211
AB
SA
Cash rec

30.09.2013
20001000
29
"65,860.00"
20001000
10000215
INR
30.09.2013
20001000
39
"-65,860.00"
10000215
INR
20.09.2013
39
"-20,000.00"
30.09.2013
20001000
29
"20,000.00"
10000091
INR
20001000
10000219
INR
30.09.2013
20001000
39
"-20,000.00"
10000219
INR
20.09.2013
39
"-35,000.00"
30.09.2013
20001000
29
"35,000.00"
10000091
INR
20001000
10000220
INR
30.09.2013
20001000
39
"-35,000.00"
10000220
INR
20.09.2013
39
"-25,000.00"
30.09.2013
20001000
29
"25,000.00"
10000091
INR
20001000
10000221
INR
30.09.2013
20001000
39
"-25,000.00"
10000221
INR
20.09.2013
39
"-50,000.00"
30.09.2013
20001000
29
"50,000.00"
10000091
INR
20001000
10000222
INR
30.09.2013
20001000
39
"-50,000.00"
10000222
INR
AB
10000215
10000215
AB
10000219
AB
10000219
AB
10000219
10000220
AB
AB
10000220
10000221
SA
Cash rec
AB
10000221
AB
10000221
10000222
SA
Cash rec
AB
10000222
AB
10000222
30.09.2013
20001000
29
"9,500.00"
30.09.2013
20001000
39
"-9,500.00"
10000230
INR
10000230
11.09.2013
20001000
39
"-30,000.00"
150000000
INR
170000000
11.09.2013
20001000
29
"30,000.00"
170000000
INR
170000000
SA
Cash rec
10000220
10000091
INR
20001000
10000230
INR
20.09.2013
39
"-9,500.00"
SA
Cash rec
10000230
SA
Cash rec
AB
10000230
AB
KZ
KA
"-475,860.00"
INR
**
Account 20001000
"-1,116,113.00" INR
G/L Account
oan
Company Code
Type
c.
St
Doc. Date
Text
G/L
20001010
Staff Personal L
2000
Assignment
DocumentNo
PK
LCurr
10000083
20.09.2013
29
"30,000.00"
INR
V0
to Namit modi for Mining exp. 20001010
10000087
20.09.2013
29
"2,000.00"
INR
V0
for New guest House exp.
20001010
10000090
16.09.2013
39
"-600,000.00" INR
V0
Singh ag adv before SAP load 20001010
10000095
23.09.2013
29
"385,600.00"
INR
V0
for KEC Row clearence 20001010
10000102
23.09.2013
29
"10,000.00"
INR
V0
m Gupta approved by MD sir
20001010
10000150
25.09.2013
39
"-10,000.00"
INR
V0
ainst advance return
20001010
10000151
25.09.2013
39
"-15,100.00"
INR
V0
ainst advance return Satyendra 20001010
10000152
25.09.2013
39
"-20,000.00"
INR
V0
f Buffalo Rampur Village - Dhansai
20001010
10000153
25.09.2013
39
-996
INR
V0
14.9
20001010
10000156
25.09.2013
39
"-10,000.00"
INR
V0
ainst advance return Dilip Acharya
20001010
10000173
26.09.2013
29
"7,150.00"
INR
V0
gainst expenses Bill
20001010
10000176
26.09.2013
39
"-10,000.00"
INR
V0
ilip Acharya
20001010
10000179
26.09.2013
29
"30,000.00"
INR
V0
Namit Modi mining exp. 20001010
10000196
28.09.2013
39
"-10,000.00"
INR
V0
rom Satyendra P. Singh 20001010
10000198
28.09.2013
39
"-15,850.00"
INR
V0
battery,Innova & Ambulance Serv.etc"
20001010
10000199
Tx
BusA
Clrng do
SA
Imprest Advance
SA
Employee advance
SA
Cash recd from D
SA
Advance payment
SA
Advance to Hario
SA
cash received ag
SA
cash received ag
SA
Comp for death o
SA
Sat pooja exp fruits dt
SA
cash received ag
SA
vendor payment a
SA
Advance return D
SA
Advance paid to
SA
Advance return f
SA
"photocopy,fuel,
SA
21.09.2013
39
"-3,110.00"
-1 340,2-1340,3-680,4-50 D'garh G/H"
24.09.2013
39
"-3,225.00"
,tractor chgs-900,food-1195/-etc."
25.09.2013
39
"-4,299.00"
vehicle No.4044-440/- 20001010
INR
V0
20001010
10000200
INR
V0
20001010
10000201
INR
V0
10000204
23.09.2013
39
"-5,950.00"
INR
V0
for CJ & BJ forest area D'garh 20001010
10000205
26.09.2013
39
"-5,911.00"
INR
V0
forest workers D'garh 20001010
10000207
30.09.2013
39
"-2,593.00"
INR
V0
IDBI New G/H From 01sep to 15sep
20001010
10000248
30.09.2013
39
"-1,026.00"
INR
V0
expenses dt. 28.09.13 Shambhu 20001010
10000266
03.10.2013
39
"-3,301.00"
INR
V0
additional amount for Ashish Jena
20001010
10000271
03.10.2013
29
"2,500.00"
INR
V0
a pratap against New Guest House
20001010
10000273
04.10.2013
29
"6,095.00"
INR
V0
iom Gupta for payment wave bridge
20001010
10000274
04.10.2013
29
"5,120.00"
INR
V0
20001010
10000317
05.10.2013
29
"18,826.00"
INR
V0
ag. Bilaspur office exp. Bill 20001010
10000317
05.10.2013
29
"10,000.00"
INR
V0
as advance for Bilaspur office 20001010
10000339
17.09.2013
39
"-2,055.00"
INR
V0
30/8 Vinod Gupta 12/9 Sawan 11/9
20001010
10000356
08.10.2013
39
"-1,800.00"
INR
V0
Shambhu Tiwari adv return
20001010
10000453
31.08.2013
39
"-5,753,600.00" INR
V0
20001010
10000529
30.09.2013
39
"-2,640.00"
INR
V0
d m/o. Sept.'13 20001010
10000529
30.09.2013
39
"-1,115.00"
INR
V0
d m/o. Sept.'13 20001010
10000529
30.09.2013
39
"-2,205.00"
INR
V0
d m/o. Sept.'13 20001010
10000529
30.09.2013
39
"-1,576.00"
INR
V0
d m/o. Sept.'13 20001010
10000529
"elct.chags Unit
SA
"fuel chgs-800/SA
Fuel for company
SA
Manpower Supply
SA
Refreshment for
SA
Fooding Bill of
SA
Sunderkand pooja
SA
Relocation exp.
SA
Paid to Shivendr
SA
Adv. paid to Har
SA
Adv. paid to Har
SA
Rajkishore Singh
SA
Rajkishore Singh
SA
VA dt 28/8 VR dt
SA
Cash rece. from
SA
upload balance
SA
Fooding exps. de
SA
Fooding exps. de
SA
Fooding exps. de
SA
Fooding exps. de
SA
30.09.2013
39
ept.'13 20001010
-310
INR
V0
Fooding exps. ded m/o. S
30.09.2013
39
ept.'13 20001010
-85
INR
10000529
V0
SA
30.09.2013
39
ept.'13 20001010
-55
INR
10000529
V0
SA
30.09.2013
39
ept.'13 20001010
-50
INR
10000529
V0
SA
30.09.2013
39
ept.'13 20001010
-40
INR
10000529
V0
SA
10000529
INR
V0
30.09.2013
39
"-3,665.00"
d m/o. Sept.'13 20001010
30.09.2013
/o. Sept.'13
39
-450
20001010
10000529
V0
INR
SA
Fooding exps. de
SA
Dry cleaning exps. ded m
10000560
INR
V0
20001010
10000594
V0
SA
Paid to Satya Prakash Mi
150000005
INR
V0
KZ
Adv. Agt. Impres
150000034
11.09.2013
29
"10,000.00"
INR
V0
d by MD for misc site work
20001010
150000048
13.09.2013
29
"1,000.00"
INR
V0
ly pooja sunderkand at plant site
20001010
150000052
14.09.2013
29
"3,000.00"
INR
V0
ewells parts(Kishan Sadavarti) CSR
20001010
150000055
14.09.2013
29
"10,000.00"
INR
V0
gir office exps.
20001010
150000057
18.09.2013
29
"20,000.00"
INR
V0
Compensation to Dhansay yadav. 20001010
150000062
13.09.2013
29
"90,000.00"
INR
V0
Trnsmsion line KEC.
20001010
150000063
19.09.2013
29
"107,000.00"
INR
V0
ROW clearance 17/0.
20001010
150000078
23.09.2013
29
"30,000.00"
INR
V0
prest advance 20001010
150000094
25.09.2013
29
"5,000.00"
INR
V0
to Jai Narayan Patel
20001010
150000122
27.09.2013
29
"1,000.00"
INR
V0
erkand pooja to Shambhu 20001010
150000132
KZ
Adv paid approve
17.10.2013
29
"55,000.00"
Basant Patnayak ag. KEC refundable
21.10.2013
29
500
shra for Mobile bill exp.
13.09.2013
29
t
20001010
INR
20001010
"10,000.00"
SA
adv. payment to
KZ
Advance for week
KZ
Adv paid for bor
KZ
Advance for Janj
KZ
Advance paid for
KZ
Advance paid for
KZ
Advance paid for
KZ
cash paid for Im
KZ
Imprest advance
KZ
Advance for Sund
KZ
28.09.2013
29
"22,800.00"
purchase President sir 20001010
V0
Advance for Tyre
150000133
INR
V0
20001010
150000152
INR
V0
KZ
Advance for offi
28.09.2013
29
"3,000.00"
ce exp. President to Ajay Prakash
INR
30.09.2013
29
"3,500.00"
r office paid to Ravi Bhoi
20001010
150000158
30.09.2013
29
"6,700.00"
INR
V0
Samardeep Bhalla for Paking Box 20001010
150000160
30.09.2013
29
135
INR
V0
bill to Shambhu
20001010
150000219
03.10.2013
29
"50,176.00"
INR
V0
ga. relocation bill to Ashish Jena
20001010
150000227
04.10.2013
29
"2,500.00"
INR
V0
erkand pooja to Shambhu Sharan 20001010
150000261
05.10.2013
29
"30,000.00"
INR
V0
i Advance for Raipur office
20001010
150000263
05.10.2013
29
"2,500.00"
INR
V0
Allowance M/o Sep. 2013
20001010
150000264
05.10.2013
29
"2,800.00"
INR
V0
Allowance M/o Sep. Deepak Bareth
20001010
150000265
05.10.2013
29
"1,000.00"
INR
V0
work to Shambhu Tiwari 20001010
150000279
07.10.2013
29
"2,500.00"
INR
V0
lowance M/o Sep. Surendra Prasad
20001010
150000281
07.10.2013
29
"7,000.00"
INR
V0
Shambhu Sharan for purchasing 20001010
150000312
08.10.2013
29
"10,000.00"
INR
V0
for Misc exp. at ESP Unit - 2 20001010
150000321
08.10.2013
29
"11,500.00"
INR
V0
vendra for Salary New guest staff
20001010
150000322
08.10.2013
29
"5,000.00"
INR
V0
Jainarayan for CSR expenses
20001010
150000323
08.10.2013
29
"1,880.00"
INR
V0
for LPG gas rifiling 20001010
150000376
09.10.2013
29
"30,000.00"
INR
V0
Namit Modi for Mining. exp.
20001010
150000377
09.10.2013
29
"77,250.00"
INR
V0
it Modi for PAPs payment
20001010
150000395
11.10.2013
29
"9,360.00"
INR
V0
rdeep Bhalla for Dish TV Recharge
20001010
150000396
KZ
Conveyance Raipu
KZ
Advance paid to
KZ
Payment against expenses
KZ
Vendor payment a
KZ
Advance for Sund
KZ
Md. Zakir Asharf
KZ
Advance for Site
KZ
Advance for Site
KZ
Advance for Misc
KZ
Adv. for Site Al
KZ
Advance paid to
KZ
Imprest Advance
KZ
Adv. paid to Shi
KZ
Advance paid to
KZ
Adv to Samardeep
KZ
Advance paid to
KZ
Adv. paid to Nam
KZ
Adv paid to Sama
KZ
12.10.2013
29
"1,000.00"
INR
V0
150000446
16.10.2013
29
"4,300.00"
INR
V0
nath Tripathi for Ozon Day exp. 20001010
150000452
12.10.2013
29
"10,633.00"
INR
V0
l & adv. to Manoj Kispotta
20001010
150000487
17.10.2013
29
"2,500.00"
INR
V0
vendra Singh for New G. House exp
20001010
150000488
17.10.2013
29
"3,500.00"
INR
V0
ardeep Bhalla for pur. plastic pla
20001010
150000501
19.10.2013
29
"1,000.00"
INR
V0
mbhu for Sunderkand pooja
20001010
150000502
21.10.2013
29
"21,000.00"
INR
V0
k Tiwari against KEC (Compensation
20001010
150000503
21.10.2013
29
"39,000.00"
INR
V0
20001010
150000504
21.10.2013
29
"60,000.00"
INR
V0
ardeep for Flight ticket mumbai 20001010
150000505
21.10.2013
29
"6,410.00"
INR
V0
a for Kharsia office exp.
20001010
150000506
19.10.2013
29
"20,000.00"
INR
V0
r mining expenses
20001010
150000514
22.10.2013
29
"10,000.00"
INR
V0
t Ku. Singh for CSR expenses
20001010
150000518
22.10.2013
29
"1,000.00"
INR
V0
Patel for EOT crane repair
20001010
150000519
22.10.2013
29
"1,000.00"
INR
V0
an Kumar Das for Raipur Tour
20001010
150000535
23.10.2013
29
"3,530.00"
INR
V0
ardeep for electric bill payment
20001010
190000027
16.09.2013
39
"-3,500.00"
INR
V0
xps. of Ravi Bhoi Raipur office.
20001010
190000053
24.09.2013
39
"-1,898.00"
INR
V0
to 15-9 20001010
190000056
03.09.2013
39
"-7,150.00"
INR
V0
m/o. Aug'13 of Manoj Kispotta dhm
20001010
190000058
16.09.2013
39
-700
INR
V0
ring Guest Houses
20001010
190000120
30.08.2013
39
-225
INR
V0
20001010
190000197
Advance for Sund

KZ
Paid to Kailash
KZ
payment aga. Bil
KZ
Adv. Paid to Shi
KZ
Adv. paid to Sam
KZ
Adv. paid to Sha
KZ
Adv paid Abhiske
KZ
Adv paid Abhiske
KZ
Adv. paid to Sam
KZ
Paid to Satyendr
KZ
Paid to Namit fo
KZ
Adv. paid to Aji
KZ
Adv. to Sajan M
KZ
Adv. paid to Gag
KZ
Adv. paid to Sam
KR
Monthly petrol e
KR
Fooding exp 1-9
KR
CSR & fuel exps.
KR
Bathroom Pipe line repai
KR
Amount paid of Trn tkt.
KR
11.09.2013
m/o. Aug'13
29
50
20001010
INR
V0
Fooding deduction 15days
11.09.2013
m/o. Aug'13
29
310
20001010
INR
190000197
V0
KR
11.09.2013
m/o. Aug'13
29
55
20001010
INR
190000197
V0
KR
11.09.2013
m/o. Aug'13
29
40
20001010
INR
190000197
V0
KR
11.09.2013
m/o. Aug'13
29
85
20001010
INR
190000197
V0
KR
11.09.2013
n m/o. Aug'13
29
"2,640.00"
20001010
11.09.2013
n m/o. Aug'13
29
"1,115.00"
20001010
11.09.2013
n m/o. Aug'13
29
"2,205.00"
20001010
11.09.2013
n m/o. Aug'13
29
"3,665.00"
20001010
11.09.2013
n m/o. Aug'13
29
"1,576.00"
20001010
190000197
INR
V0
KR
Fooding deductio
190000197
INR
V0
KR
Fooding deductio
190000197
INR
V0
KR
Fooding deductio
190000197
INR
V0
KR
Fooding deductio
190000197
INR
V0
KR
Fooding deductio
190000215
08.08.2013
39
"-1,170.00"
INR
V0
for IDBI G/H of Room no.2
20001010
190000275
12.09.2013
39
"-18,826.00"
INR
V0
l for the month of Aug'13
20001010
190000344
05.09.2013
39
-500
INR
V0
for the m/o Aug'13"
20001010
190000346
29.09.2013
39
"-2,490.00"
INR
V0
CSR
20001010
190000360
04.09.2013
29
100
INR
V0
of RK Singh BSP.
20001010
190000360
04.09.2013
29
150
INR
V0
chgs of MK Gupta.
20001010
190000362
16.09.2013
39
"-1,500.00"
INR
V0
m/o. Jul.'13 Bilaspur office 20001010
190000373
04.10.2013
39
"-1,751.00"
INR
V0
tems for Sundarkand pooja at plant
20001010
190000376
03.10.2013
39
"-6,410.00"
INR
V0
p sep2013 provision,p&s,el bill etc"
20001010
190000411
28.09.2013
39
"-23,002.00"
INR
V0
oroll altis 4nos. Toyota Auto. 20001010
190000414
KR
Geyser repaired
KR
Bilaspur exp bil
KR
"fooding,photo copy bill
KR
Misc.exp bill of
KR
Shirt Dry cleaning chgs
KR
Shirt-pant Dry cleaning
KR
Electricity bill
KR
Pur.of Various i
KR
"kharsia offi.ex
KR
Tyre change of C
KR
01.10.2013
39
"-1,990.00"
illing erector hostel 19kgs cyl.
INR
V0
20001010
190000448
INR
V0
20001010
190000449
INR
V0
Sprite & Gas ref
190000452
24.09.2013
39
"-12,326.00"
INR
V0
xp.Rural infra.Development,h&S" 20001010
190000457
07.10.2013
39
"-6,912.00"
INR
V0
or breakfas-400nos@3.60,400nos@12/-"
20001010
190000480
15.10.2013
39
"-4,300.00"
INR
V0
es for Gift & Refreshment etc. 20001010
190000486
16.10.2013
39
"-10,633.00"
INR
V0
enses at Mining m/o. Sept.'13. 20001010
190000498
15.10.2013
39
"-1,910.00"
INR
V0
r Vinay Ranjan/04.10&RK Gupta06.10
20001010
190000525
30.09.2013
39
"-2,500.00"
INR
V0
f Asish Ghosh 20001010
190000540
19.09.2013
39
"-10,562.00"
INR
V0
CSEB testing ME meter exps. Reddy"
20001010
190000541
15.10.2013
39
-500
INR
V0
for the m/o Sep'13
20001010
190000555
17.10.2013
39
"-2,183.00"
INR
V0
the month of 1 to 10 Oct.'13 20001010
190000591
27.09.2013
39
"-4,789.00"
INR
V0
of Manoj Singh, S.chak,Vivek etc.a"
20001010
190000634
11.10.2013
39
"-8,400.00"
INR
V0
t adv adj. SHG & Operating cost
20001010
190000635
05.10.2013
39
"-1,360.00"
INR
V0
.Sharma 20001010
190000638
03.10.2013
39
"-1,550.00"
INR
V0
,Reffling,Tonner,Drum etc."
20001010
190000640
08.10.2013
29
"2,890.00"
INR
V0
ded Sept'13.
20001010
190000640
08.10.2013
29
"1,975.00"
INR
V0
ded Sept'13.
20001010
190000640
08.10.2013
29
"4,565.00"
INR
V0
ded Sept'13.
20001010
190000640
08.10.2013
29
30
INR
V0
'13.
20001010
190000640
KR
"CSR operating e
09.10.2013
39
"-3,500.00"
h to urmila sidar for misc exp sep
09.10.2013
39
"-8,000.00"
h to Golak for misc exp sep'13 20001010
KR
paid by s.p.sing
KR
paid by s.p.sing
KR
"pur.of plates f
KR
Ozone day expens
KR
CSR activity exp
KR
Ticket booked fo
KR
FNF settlement o
KR
"M-seal,Pvc tape
KR
Mobile bill of SP Mishra
KR
IDBI G/H exp.for
KR
"Adv for Trn tkt
KR
CSR exps. impres
KR
Fooding exp.of R
KR
"Printer Repair.
KR
Monthly fooding
KR
Monthly fooding
KR
Monthly fooding
KR
Monthly fooding ded Sept
KR
08.10.2013
29
'13.
20001010
120
INR
V0
08.10.2013
29
'13.
20001010
30
INR
190000640
V0
KR
08.10.2013
29
'13.
20001010
25
INR
190000640
V0
KR
08.10.2013
29
'13.
20001010
30
INR
190000640
V0
KR
INR
190000649
V0
KR
Fooding exp.of A.Choudha
05.10.2013
ry at D'garh
39
-975
20001010
190000656
02.09.2013
39
"-14,500.00"
INR
V0
recd.fr 21st cent R to RIG.
20001010
190000663
15.10.2013
39
"-3,501.00"
INR
V0
34050-2530,266233-915 M/o Sep.'13"
20001010
190000664
15.10.2013
39
"-5,552.00"
INR
V0
727&28,Data-8889635552-1060 M/o Sep"
20001010
190000666
09.10.2013
39
"-3,960.00"
INR
V0
b-300 P&S-30,Misc.-1900"
20001010
190000668
09.10.2013
39
"-77,250.00"
INR
V0
d for the m/o Sep'13
20001010
190000672
30.09.2013
39
"-6,290.00"
INR
V0
ted of Namit Modi's A/c 20001010
190000673
04.10.2013
39
"-9,935.00"
INR
V0
190000674
09.10.2013
39
"-4,195.00"
INR
V0
190000675
11.10.2013
39
"-4,240.00"
INR
V0
190000676
16.10.2013
39
"-3,910.00"
INR
V0
190000678
18.10.2013
39
"-3,360.00"
INR
V0
190000679
22.10.2013
39
"-4,920.00"
INR
V0
190000681
21.10.2013
39
"-3,500.00"
INR
V0
xps. of Ravi Bhoi Raipur off sep13
20001010
KR
Furniture goods
KR
"Tel.215705-56,2
KR
"Int.WiM.CB10030
KR
"Fooding-1730,Mo
KR
PAP's Salary Pai
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
D'garh exp.adjus
KR
Monthly petrol e
*
"-5,451,711.00" INR
20.09.2013
20001010
29
"73,791.00"
10000061
INR
V0
AB
10000061
20.09.2013
20001010
39
"-73,791.00"
16.09.2013
29
"73,791.00"
d for compensation welfare payment
10.09.2013
39
tion Aug 13 D Garh
"-73,791.00"
20001010
19.09.2013
adjustement
39
"-11,666.00"
20001010
19.09.2013
adjustment
39
"-3,760.00"
20001010
07.09.2013
adjustment
39
"-3,034.00"
20001010
11.09.2013
adjustment
39
"-3,665.00"
20001010
13.09.2013
adjustment
39
"-3,116.00"
20001010
16.09.2013
adjustment
39
"-7,471.00"
20001010
17.09.2013
adjustment
39
"-5,864.00"
20001010
10000061
INR
V0
150000029
INR
V0
20001010
190000008
INR
V0
AB
10000061
10000061
KZ
Cash pai
10000061
KR
Compensa
10000070
INR
V0
10000092
SA
Adv Exp
10000071
INR
V0
10000092
SA
Expenses
10000073
INR
V0
10000092
SA
Expenses
10000074
INR
V0
10000092
SA
Expenses
10000075
INR
V0
10000092
SA
Expenses
10000077
INR
V0
10000092
SA
Expenses
10000078
INR
V0
10000092
SA
Expenses
10000082
INR
V0
10000092
SA
Cash rec
20.09.2013
39
eived from Namit Modi
"-9,829.00"
20001010
21.09.2013
20001010
29
"74,328.00"
10000092
INR
V0
10000092
21.09.2013
20001010
39
"-74,328.00"
10000092
INR
V0
10000092
AB
AB
150000029
KZ
16.09.2013
29
"30,000.00"
INR
V0
10000092
Cash pai
d for expenses for mining
20001010
190000005
KR
30.08.2013
39
-800
INR
V0
10000092
Sports item Sude
ep Biswas - D Garh
20001010
190000006
KR
02.09.2013
39
-300
INR
V0
10000092
Mobile exp Vinay
Chauhan driver Aug 2013
20001010
190000007
KR
03.09.2013
39
-630
INR
V0
10000092
Toner refilling
& drum Change Balaji Computers 20001010
190000009
KR
06.09.2013
39
-540
INR
V0
10000092
Diverter valve f
or RO in D Garh 20001010
190000010
KR
06.09.2013
39
-660
INR
V0
10000092
Red cross & stam
p notarise chgs 20001010
190000011
KR
07.09.2013
39
"-3,037.00"
INR
V0
10000092
Internet
1070/ Stn 420/ Refilling 570/ Trav 977 20001010
13.09.2013
39
"-8,065.00"
chgs & telephone chgs adjustment
17.09.2013
adjusted
39
-885
20001010
INR
02.09.2013
39
xpenses adjusted
"-11,006.00"
20001010
12.09.2013
39
Omprakash) VIP GH
-200
INR
20001010
24.09.2013
29
200
INR
24.09.2013
39
-200
INR
12.09.2013
29
200
TV Repair( Omprakash) VIP GH
INR
20001010
190000012
INR
V0
10000092
20001010
190000013
V0
10000092
Mining
190000014
INR
V0
10000092
KR
Internet
KR
expenses
KR
Mining e
10000066
V0
10000115
SA
Dish TV Repair(
10000115
V0
10000115
10000115
V0
10000115
150000042
V0
10000115
AB
20001010
AB
20001010
KZ
Adv payment Dish
24.09.2013
20001010
29
"4,930.00"
10000145
INR
V0
10000145
24.09.2013
20001010
39
"-4,930.00"
10000145
INR
V0
10000145
150000050
13.09.2013
29
"4,930.00"
INR
V0
for Vehicle Repair Innova 7097. 20001010
150000051
13.09.2013
39
"-4,930.00"
INR
V0
aid for Vehicle Repair Innova 7097.
20001010
10000026
11.09.2013
29
"11,500.00"
INR
V0
advance to employee
20001010
10000146
24.09.2013
29
"11,500.00"
INR
V0
20001010
10000146
24.09.2013
39
"-11,500.00"
INR
V0
20001010
190000052
24.09.2013
39
"-11,500.00"
INR
V0
to cook & sweeper of IDBI for Aug 13
20001010
10000147
24.09.2013
29
"1,000.00"
INR
V0
20001010
10000147
24.09.2013
39
"-1,000.00"
INR
V0
20001010
150000053
13.09.2013
29
"1,000.00"
INR
V0
for winch operator deck sheet lifting. 20001010
150000054
13.09.2013
39
"-1,000.00"
INR
V0
erator deck sheet lifting chgs paid
20001010
10000216
30.09.2013
29
"1,770.00"
INR
V0
20001010
10000216
30.09.2013
39
"-1,770.00"
INR
V0
AB
AB
10000145
KZ
Advance
10000145
KZ
Amount p
10000146
SA
imprest
AB
10000146
AB
10000146
10000146
KR
Payment
AB
10000147
AB
10000147
10000147
KZ
Adv paid
10000147
KZ
Winch op
AB
10000216
AB
10000216
20001010
150000148
30.09.2013
29
"1,770.00"
INR
V0
10000216
d to Samardeep Bhalla adv for Gas rifining
20001010
190000051
16.09.2013
39
"-1,770.00"
INR
V0
10000216
Cylinder for Erector Hostel
20001010
10000105
23.09.2013
29
"90,000.00"
INR
V0
10000579
Advance for aga. Travel CEO Jindal flight
20001010
10000337
30.09.2013
39
"-90,000.00"
INR
V0
10000579
et CEO & team Jindal Flight 6 Tkt@ 15000
20001010
10000338
30.09.2013
39
"-75,000.00"
INR
V0
10000579
Jindal Flight 26/8 5 tkts @ Rs 15000/- 20001010
10000579
18.10.2013
39
"-165,000.00" INR
V0
10000579
20001010
10000579
18.10.2013
29
"165,000.00"
INR
V0
10000579
20001010
150000056
17.09.2013
29
"75,000.00"
INR
V0
10000579
for JSPL payment dt. 26.8.13 & 30.8.13 8no
20001010
10000154
25.09.2013
39
"-29,674.00"
INR
V0
10000600
payment labor col- Aug 13
20001010
10000600
22.10.2013
29
"82,212.00"
INR
V0
10000600
20001010
10000600
22.10.2013
39
"-82,212.00"
INR
V0
10000600
20001010
150000040
13.09.2013
29
"5,000.00"
INR
V0
10000600
for computer certificate dist ag CSR 20001010
150000044
13.09.2013
29
"29,674.00"
INR
V0
10000600
ent for sweeper payment Aug labor colony
20001010
150000345
10.10.2013
29
"38,499.00"
INR
V0
10000600
paid to Ajit Kumar for Sweeper payment 20001010
150000394
11.10.2013
29
"7,675.00"
INR
V0
10000600
inst exp. bill balance amount to Ajit Sing
20001010
190000334
19.09.2013
39
"-3,034.00"
INR
V0
10000600
nt of CSR exp. of Ajit Kumar Singh A/c 20001010
190000451
10.10.2013
39
"-2,641.00"
INR
V0
10000600
rating exp.,SHG&Woman empower etc/10.10.13"
20001010
190000454
10.10.2013
39
"-8,364.00"
INR
V0
10000600
exp. of CSR Activities for the m/o Sep'13
20001010
190000455
10.10.2013
39
"-38,499.00"
INR
V0
10000600
d to Sweepers forCleaning of Labour colony
20001010
10000376
10.10.2013
39
"-30,000.00"
INR
V0
10000617
KZ
cash pai
KR
LPG Gas
SA
Imprest
SA
Air Tick
SA
CEO Team
AB
AB
KZ
Advance
SA
Sweeper
AB
AB
KZ
Adv paid
KZ
Adv paym
KZ
Advance
KZ
paid aga
KR
Settleme
KR
"CSR ope
KR
Various
KR
Cash pai
SA
Dr Bais
conf CLI Mumbai 24th to 28th Sept

10.10.2013
29
"30,000.00"
conf CLI Mumbai 24th to 28th Sept
14.09.2013
29
"40,449.00"
payment against relocation bill
14.09.2013
29
"15,375.00"
payment against relocation bill
17.09.2013
29
"2,055.00"
ooking for Vaibhav Alsi 20001010
17.09.2013
39
"-2,055.00"
ooking for Vaibhav Alsi 20001010
20001010
10000617
INR
V0
20001010
150000045
INR
V0
20001010
150000046
INR
V0
20001010
170000006
INR
V0
190000047
INR
V0
170000048
09.10.2013
29
"77,250.00"
INR
V0
lary Paid for the m/o Sep'13
20001010
190000665
09.10.2013
39
"-77,250.00"
INR
V0
20001010
*
"10,132.00"
10000617
AB
Dr Bais
150000045
KZ
Employee
150000046
KZ
Employee
170000006
KA
Ticket b
170000006
KR
Ticket b
170000048
KA
PAP's Sa
170000048
KR
PAP's Sa
INR
**
Account 20001010
"-5,441,579.00" INR
G/L Account
mployee
Company Code
Type
c.
20001020
Salary Advance E
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
06.09.2013
29
"15,000.00"
& to be deduct in 6 EMI 20001020
30.09.2013
Sept.'13
39
"-8,333.00"
20001020
30.09.2013
Sept.'13
39
"-7,333.00"
20001020
30.09.2013
Sept.'13
39
"-5,000.00"
20001020
30.09.2013
Sept.'13
39
"-4,875.00"
20001020
30.09.2013
Sept.'13
39
"-4,165.00"
20001020
30.09.2013
Sept.'13
39
"-3,750.00"
20001020
Tx
BusA
Clrng do
10000177
INR
V0
SA
paid as advance
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
SA
30.09.2013
Sept.'13
39
"-3,500.00"
20001020
30.09.2013
Sept.'13
39
"-3,000.00"
20001020
30.09.2013
Sept.'13
39
"-2,500.00"
20001020
30.09.2013
Sept.'13
39
"-2,000.00"
20001020
30.09.2013
Sept.'13
39
"-2,000.00"
20001020
30.09.2013
Sept.'13
39
"-2,000.00"
20001020
30.09.2013
Sept.'13
39
"-1,000.00"
20001020
30.09.2013
Sept.'13
39
"-4,978.00"
20001020
V0
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000525
INR
V0
SA
Salary ded. m/o.
10000527
INR
V0
SA
Salary ded. m/o.
150000049
13.09.2013
29
"4,000.00"
INR
V0
s excess deduction diff. paid. 20001020
190000505
30.09.2013
39
"-5,353.00"
INR
V0
f Kapil Gohel 20001020
KZ
Salary advance a
*
"-40,787.00"
INR
24.09.2013
outstanding
39
-2
20001020
INR
26.09.2013
29
INR
26.09.2013
39
-2
INR
INR
KR
FNF settlement o
10000163
V0
10000164
SA
Cash payment ag
30.09.2013
20001020
29
"1,000.00"
10000164
V0
10000164
10000164
V0
10000164
10000159
INR
V0
10000217
20001020
10000217
INR
V0
10000217
30.09.2013
20001020
39
"-1,000.00"
10000217
INR
V0
*
"-1,002.00"
INR
**
"-41,789.00"
Account 20001020
INR
26.09.2013
39
"-1,000.00"
eived from Basant Sidar adv return
G/L Account
And Others
Company Code
20001030
2000
AB
20001020
AB
20001020
SA
Cash rec
AB
AB
10000217
Advance For Tour
Type
c.
St
Doc. Date
Text
G/L
17.09.2013
29
for Stator Shifting
Assignment
DocumentNo
PK
LCurr
"100,000.00"
20001030
23.09.2013
29
"30,000.00"
ais Mumbai Tour 20001030
23.09.2013
d to employee
29
"10,000.00"
20001030
25.09.2013
29
430
aspur tour date 05.09.13
26.09.2013
agan Kumar
39
-230
20001030
Tx
BusA
Clrng do
10000022
INR
V0
SA
Advance payment
10000099
INR
V0
SA
Advance for JS B
10000108
INR
V0
SA
Tour advance pai
10000157
INR
V0
20001030
10000170
INR
V0
10000267
19.09.2013
29
"2,000.00"
INR
V0
paid to Ajay Khaithwash
20001030
10000268
25.09.2013
29
"4,000.00"
INR
V0
20001030
10000270
14.09.2013
29
"20,000.00"
INR
V0
paid to Girish Agarwal 20001030
10000282
27.09.2013
29
"1,404.00"
INR
V0
ek Dubey dt.29.9.13 fr TPJ-NGP-BSP
20001030
10000526
30.09.2013
39
"-3,640.00"
INR
V0
ces ded m/o. Sept.'13 20001030
10000526
30.09.2013
39
"-1,107.00"
INR
V0
ces ded m/o. Sept.'13 20001030
150000001
11.09.2013
29
"30,000.00"
INR
V0
20001030
150000002
11.09.2013
29
"200,000.00"
INR
V0
20001030
150000041
14.09.2013
29
"10,000.00"
INR
V0
g advance
20001030
150000068
20.09.2013
29
"1,000.00"
INR
V0
our Dt 21.09.2013
20001030
150000092
25.09.2013
29
"15,000.00"
INR
V0
Kumar Kausik MP site Tour
20001030
150000106
26.09.2013
29
"10,000.00"
INR
V0
nkar Ganesh Gurgaon Tour
20001030
150000123
27.09.2013
29
"30,000.00"
INR
V0
to Abhishek Ratan
20001030
150000124
SA
cash payment against Bil
SA
TA advance return from G
SA
Being TA advance
SA
Being TA advance
SA
Being TA advance
SA
Extra chgs Prate
SA
Travelling advan
SA
Travelling advan
KZ
Emp Adv payment
KZ
Emp Trav Adv
KZ
Vendor Travellin
KZ
Adv for Raipur T
KZ
Advance paid to
KZ
Adv. paid to Sha
KZ
Advance for Tour
KZ
27.09.2013
29
"2,000.00"
al Tour to Ashok Nayak 20001030
INR
V0
Advance for Bhop
150000143
11.09.2013
29
"10,000.00"
INR
V0
y Kaithwash as tour advance.
20001030
150000144
25.09.2013
29
"10,000.00"
INR
V0
esh Kumar Yadav as tour advance.
20001030
150000170
16.09.2013
29
"7,200.00"
INR
V0
as per mail dt 13.09.13 attached
20001030
150000318
26.09.2013
29
"5,000.00"
INR
V0
upta
20001030
150000354
10.10.2013
29
670
INR
V0
inst TA Bill
20001030
150000406
12.10.2013
29
"1,245.00"
INR
V0
uhan against TA Bill balance amou.
20001030
150000408
12.10.2013
29
"5,000.00"
INR
V0
Mumbai Tour to Mihir Singh
20001030
150000440
15.10.2013
29
"3,886.00"
INR
V0
a pratap singh agai. TA Bill
20001030
190000065
23.09.2013
39
-770
INR
V0
10/-,DA-200/-,Conv.-150/-"
20001030
190000081
10.09.2013
39
"-6,245.00"
INR
V0
.F-670,Lodging-4200,DA-1225,Con-150"
20001030
190000099
23.09.2013
39
"-6,010.00"
INR
V0
Singh F-25,Lodg-2800,DA-1800,C-1385"
20001030
190000104
05.09.2013
39
-430
INR
V0
athi F-230,DA-100,Conv.-100"
20001030
190000156
24.08.2013
39
-670
INR
V0
.13 purp.approval of AAQMS
20001030
190000157
18.08.2013
39
-390
INR
V0
during joining at plant 18
20001030
190000187
20.09.2013
39
"-3,766.00"
INR
V0
of N.Sharma F-330,L&DA-1616,C-1820"
20001030
190000188
20.09.2013
39
-380
INR
V0
Sharma F-380/- 20001030
190000272
13.09.2013
39
"-4,027.00"
INR
V0
r 02.09.13-04.09.13 by Sanjeev Chi
20001030
190000348
20.09.2013
39
"-1,010.00"
INR
V0
Nagendra Sharma F-315/-,DA-695/-"
20001030
190000453
08.10.2013
39
"-1,450.00"
INR
V0
of Satyendra pratap Singh.
20001030
190000466
KZ
amt paid to Aja
KZ
amt paid to Din
KZ
amt paid for TA
KZ
paid to sanjay g
KZ
Paid to Nirmal Singh aga
KZ
Paid to Atul Cho
KZ
Advance paid for
KZ
paid to Satyendr
KR
"Raipur tour exp. fare-3
KR
"Raipur tour exp
KR
"tour exp of PP
KR
"Bilaspur tour of K.Trip
KR
Tour fro RIG-BSP dt.24.8
KR
Tour bill of S.Kispotta
KR
"Jahrsuguda tour
KR
Raigarh tour of Nagendra
KR
Ahmedabad tour f
KR
"Raigarh tour of
KR
Raipur tour exp.
KR
02.10.2013
39
"-2,436.00"
from Balco to Kharsia dtd.02 oct.
21.09.2013
39
"-4,252.00"
ajpai F-161,DA-1600,C-570,Misc.2121"
INR
V0
20001030
190000630
INR
V0
20001030
190000631
INR
V0
20001030
190000648
INR
V0
19.08.2013
39
"-12,270.00"
Shankarganesh F-3215,DA-2625,C-6430"
Bolero hire chgs

KR
"Tour exp.of S B
KR
"Gorgaon our of
KR
Dr Bais conf CLI
10.10.2013
39
"-30,000.00"
Mumbai 24th to 28th Sept
20001030
*
"429,752.00"
INR
30.09.2013
20001030
29
"1,130.00"
10000212
INR
V0
10000212
30.09.2013
20001030
39
"-1,130.00"
10000212
INR
V0
10000212
AB
AB
150000149
KZ
INR
V0
10000212
Cash pai
20001030
190000165
KR
01.09.2013
39
"-1,130.00"
INR
V0
10000212
Tour bil
l of Satyap.Mishra Plant joining dt.1.9.13
20001030
10000213
AB
30.09.2013
29
920
INR
V0
10000213
20001030
10000213
AB
30.09.2013
39
-920
INR
V0
10000213
20001030
150000147
KZ
30.09.2013
29
920
INR
V0
10000213
paid to Hrushike
sh for Champa tour
20001030
190000184
KR
28.09.2013
39
-920
INR
V0
10000213
Champa Tour expe
nses for Hrushikesh Swain
20001030
10000214
AB
30.09.2013
29
"6,150.00"
INR
V0
10000214
20001030
10000214
AB
30.09.2013
39
"-6,150.00"
INR
V0
10000214
20001030
150000153
KZ
30.09.2013
29
"5,043.00"
INR
V0
10000214
Payment
aga. Tour Bill to Prateek Dubey 20001030
190000105
KR
15.09.2013
39
"-6,150.00"
INR
V0
10000214
"Trichy
tour of P.Dubey F-1632,DA-4187,C-260,Oth-70"
20001030
190000119
KR
30.08.2013
29
"1,107.00"
INR
V0
10000214
Diff. am
t debited to Empl elgbl slep n 3rd ac clam
20001030
10000159
SA
26.09.2013
39
-205
INR
V0
10000218
Cash received fr
om Basant Sidar adv return
20001030
10000218
AB
30.09.2013
29
205
INR
V0
10000218
20001030
10000218
AB
30.09.2013
39
-205
INR
V0
10000218
20001030
10000333
SA
30.09.2013
29
"1,130.00"
d to SP Mishra for Tour Bill 01.09.13
07.10.2013
39
-358
urn from Rajkishor Singh
07.10.2013
20001030
29
INR
V0
10000336
Tour advance ret
20001030
10000336
AB
"10,000.00"
INR
V0
10000336
07.10.2013
20001030
39
"-10,000.00"
10000336
INR
V0
190000076
KR
INR
V0
10000336
"Kolkata
20001030
190000078
KR
V0
10000336
"Raigarh tour ex
09.06.2013
39
"-8,982.00"
tour of RKS F-2000,DA-3437,C-3545"
09.06.2013
39
-660
p.of RKS F-460,Conv.200"
AB
10000336
INR
20001030
10000407
SA
INR
V0
10000544
Tour bill paymen
20001030
10000544
AB
16.10.2013
29
710
INR
V0
10000544
20001030
10000544
AB
16.10.2013
39
-710
INR
V0
10000544
20001030
190000186
KR
27.09.2013
39
-710
INR
V0
10000544
"Tour exp.of Kai
lash Tripathi F-285,DA-300,Conv-125"
20001030
10000093
SA
21.09.2013
29
"3,000.00"
INR
V0
10000599
Cash pai
d to Ajit Kumar Singh for Singrauli tour
20001030
10000599
AB
22.10.2013
29
"3,013.00"
INR
V0
10000599
20001030
10000599
AB
22.10.2013
39
"-3,013.00"
INR
V0
10000599
20001030
150000394
KZ
11.10.2013
29
13
INR
V0
10000599
paid against TA
bill balance amount to Ajit Singh
20001030
190000450
KR
01.10.2013
39
"-3,013.00"
INR
V0
10000599
"Singrau
li tor Exp.of Ajit,SP Mishra F-1185,DA-1628"
20001030
150000142
KZ
25.09.2013
29
"10,000.00"
INR
V0
170000007
amt paid
to Ajay Kaithwash as tour advance.
20001030
170000007
KA
25.09.2013
39
"-10,000.00"
INR
V0
170000007
amt paid
to Ajay Kaithwash as tour advance.
20001030
10.10.2013
29
710
t to Kailashnath Tripathi
*
"-10,205.00"
INR
**
"419,547.00"
Account 20001030
INR
G/L Account
rs (Opex)
Company Code
Type
c.
St
Doc. Date
Text
G/L
20001070
Advance to Vendo
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000448
14.09.2013
29
"24,620,000.00" INR
V0
per satish mail dt. 11/09/13
20001070
10000449
14.09.2013
29
"14,325,000.00" INR
V0
per satish mail dt. 11/09/13
20001070
150000100
25.09.2013
29
"226,575.00"
INR
V0
ayment ag. pro. invoice 20001070
150000135
18.09.2013
29
"2,696,640.00" INR
V0
FOR OCT. 13 NOV. 13
20001070
150000141
18.09.2013
29
"2,500,000.00" INR
V0
er deducting TDS @ 10% 20001070
150000171
14.09.2013
29
"40,000,000.00" INR
V0
to MSTC 4 crore for coal e auction
20001070
150000172
05.09.2013
29
"31,500,000.00" INR
V0
to Mjunction Services for deposit
20001070
150000244
30.09.2013
29
"400,000.00"
INR
V0
Umesh Agarwal on behalf of Bafna
20001070
150000283
03.09.2013
29
"9,430,000.00" INR
V0
n coal 20001070
150000284
14.09.2013
29
"32,730,000.00" INR
V0
n coal 20001070
150000285
25.09.2013
29
"6,603,000.00" INR
V0
n coal 20001070
150000288
11.09.2013
29
"5,000,000.00" INR
V0
rock fibres ltd 20001070
150000289
18.09.2013
29
"5,500,000.00" INR
V0
150000290
16.09.2013
29
"2,500,000.00" INR
V0
150000291
05.09.2013
29
"5,000,000.00" INR
V0
150000292
24.09.2013
29
"6,000,000.00" INR
V0
150000309
25.09.2013
29
"789,485.00"
INR
V0
150000339
12.09.2013
29
"76,530.00"
INR
V0
ade for DBPL & DBPLMP 20001070
150000344
03.10.2013
29
"221,596.00"
INR
V0
ain Engg. in behalf of SBJ Project
20001070
150000346
30.09.2013
29
"33,571.00"
INR
V0
behalf Bafna Infrastrucutre
20001070
SA
paid to SECL as
SA
paid to SECL as
KZ
Vendor advance p
KZ
RENT PAID TO WPL
KZ
payment made aft
KZ
Advance Payment
KZ
Adv payment made
KZ
Advance paid to
KZ
towards e-auctio
KZ
towards e-auctio
KZ
towards e-auctio
KZ
paid to minwool
KZ
paid to minwool
KZ
paid to minwool
KZ
paid to minwool
KZ
paid to minwool
KZ
20001070
KZ
sodexo payment m
KZ
Adv to Bulwark M
KZ
Adv.to RK Nursey
150000374
INR
V0
KZ
Adv.for labour c
150000403
INR
V0
KZ
Adv. payment to
150000431
INR
V0
KZ
Advance Payment
150000492
"5,000,000.00" INR
V0
KZ
paid to minwool
12.08.2013
29
harg.agt RWPH work
"7,300.00"
20001070
12.10.2013
29
Uday Pratap Singh
"40,000.00"
20001070
08.10.2013
20001070
"600,000.00"
29
09.10.2013
29
rock
20001070
*
"195,799,697.00"
INR
10000004
28.06.2013
29
"115,000.00"
INR
V0
10000005
nces against total contact value for inter
20001070
10000005
28.06.2013
39
"-115,000.00" INR
V0
10000005
nces against total contact value for inter
20001070
10000062
20.09.2013
39
"-7,071.00"
INR
V0
10000062
20001070
10000063
20.09.2013
39
"-30,000.00"
INR
V0
10000063
20001070
10000335
07.10.2013
39
"-68,000.00"
INR
V0
10000335
20001070
150000229
14.09.2013
29
"68,000.00"
INR
V0
10000335
ent to MNC Steel
20001070
10000541
16.10.2013
39
"-12,324.00"
INR
V0
10000541
20001070
150000119
13.09.2013
29
"12,324.00"
INR
V0
10000541
ent ag ticket booking Prince Agrawal
20001070
10000104
17.09.2013
29
"48,859.00"
INR
V0
10000543
Vendor advance to Ratipal Singh 20001070
10000543
16.10.2013
39
"-48,859.00"
INR
V0
10000543
20001070
150000511
21.10.2013
39
"-60,000.00"
INR
V0
150000511
inst bill to Ram Kumar Mahant 20001070
150000324
09.10.2013
29
"600,000.00"
INR
V0
170000042
to Binzy Feb agains bill
20001070
170000042
09.10.2013
39
"-600,000.00" INR
V0
170000042
20001070
*
"-97,071.00"
**
INR
Account 20001070
SA
10% Adva
AB
10% Adva
AB
AB
AB
KZ
Adv paym
AB
KZ
Adv paym
SA
Vehicle
AB
KZ
Paid aga
KZ
Adv paid
KA
Adv paid
"195,702,626.00"
G/L Account
INR
20001110
Pre Paid Expense
s
Company Code
Type
c.
St
Doc. Date
Text
G/L
2000
Assignment
DocumentNo
PK
LCurr
10000413
30.09.2013
50
"-1,348,320.00" INR
L in adv. know trf from Prepaid 20001110
10000416
30.09.2013
50
"-55,502.00"
INR
e charges trf to exp
20001110
10000417
30.09.2013
50
"-3,082,910.00" INR
rges trf to exp. a/c
20001110
10000418
30.09.2013
50
"-552,960.00" INR
illary Borrowing Cost 10-11
20001110
10000419
30.09.2013
50
"-343,096.00" INR
51+143757+9400 20001110
10000421
30.09.2013
50
"-260,584.00" INR
fees trf from Prepaid to exp 20001110
10000425
30.09.2013
50
"-430,836,608.00"
INR
Bill disc. charges aug. 13 reversed
20001110
10000429
30.09.2013
50
"-352,670.00" INR
ng fees trf for sept 13 20001110
10000446
30.09.2013
50
"-816,469.00" INR
ent for the m/o. Sept.'13 booked.
20001110
150000419
01.09.2013
40
"989,058.00"
INR
C0000988,SBI-30.08.2014"
20001110
150000425
11.09.2013
40
"4,297,443.00" INR
No.0999513LC000098,SBI-06.09.2014"
20001110
150000426
11.09.2013
40
"123,938.00"
INR
No.0999513LC0000430,SBI-06.09.2014"
20001110
150000427
23.09.2013
40
"12,144,904.00" INR
No.0999513LC0000985,SBI-18.09.2014"
20001110
150000428
01.09.2013
40
"1,644,684.00" INR
No.0999512LC0000919,SBI-24.08.2013"
20001110
150000429
20.09.2013
40
"10,323,392.00" INR
No.0999512LC0000894,SBI-15.09.2014"
20001110
150000430
15.09.2013
40
"38,522,308.00" INR
No.0999512LC0000894,SBI-15.09.2014"
20001110
Tx
BusA
Clrng do
SA
Rent paid to WPP
SA
Prepaid maintanc
SA
Prepaid Bank cha
SA
Unamortised Anc
SA
upfron fees 1899
SA
prepaid advisory
SA
Prepaid
SA
Prepaid processi
SA
Pre-paid Lease r
KZ
"ZUBERI,0999513L
KZ
"paid to bhel LC
KZ
"paid to Jost LC
KZ
"paid to L&T LC
KZ
"paid to SBJ LC
KZ
"paid to L&T LC
KZ
"paid to L&T LC
*
"-369,603,392.00"
INR
**
Account 20001110
"-369,603,392.00"
INR
G/L Account
ble
Company Code
Type
c.
St
Doc. Date
Text
G/L
20001150
Interest Receiva
2000
Assignment
DocumentNo
PK
LCurr
Tx
10000422
30.09.2013
50
"-120,787,517.00"
INR
rest received Aug.13 entry reversed
20001150
10000424
30.09.2013
40
"117,399,134.00"
INR
Interest for Sept. 13 as per working
20001150
BusA
Clrng do
SA
FDR inte
SA
Accrued
*
"-3,388,383.00" INR
**
Account 20001150
"-3,388,383.00" INR
G/L Account
Private Ltd Loan Account
Company Code
Diliigent Power
2000
Assignment
DocumentNo
PK
LCurr
Tx
10000275
"4,400,000.00" INR
SA
Being amt trf. t
10000302
INR
SA
Being amt trf. t
10000303
"3,500,000.00" INR
SA
Being amt trf. t
10000454
SA
trf balance of Mr. Ashar
10000454
30.09.2013
40
"3,665.00"
INR
r. Asharam Sharma - Rs.450 &
20001181
10000535
11.09.2013
40
"370,000.00"
INR
I BPL to DPPL 20001181
10000558
11.10.2013
40
"1,155.00"
INR
B Power MP Ltd 20001181
10000561
15.10.2013
40
105
INR
SA
trf balance of M
Type
c.
St
Doc. Date
Text
G/L
20001181
30.09.2013
40
o DPPL 20001181
16.09.2013
40
o DPPL. 20001181
12.09.2013
40
o DPPL. 20001181
30.09.2013
40
am Sharma - Rs.450 &
"400,000.00"
450
INR
20001181
BusA
Clrng do
SA
amt trf. from SB
SA
efranking chgs D
SA
"e-tds return filling of
DB Power,Dilligent,Dolby m"
20001181
170000035
30.09.2013
40
"1,500.00"
INR
ramod Maheshwari trf to DBMPL 20001181
KA
Rs.1500 of Mr. P
*
"8,676,875.00" INR
**
Account 20001181
"8,676,875.00" INR
G/L Account
ax
Company Code
Type
c.
20002000
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
"9,315.39"
30.09.2013
40
"2,326.55"
30.09.2013
40
"7,380.66"
30.09.2013
40
"6,621.36"
11.08.2013
40
901
INR
15.08.2013
40
991
INR
08.06.2013
40
"8,585.00"
27.09.2013
40
"1,330.00"
07.09.2013
40
"27,202.00"
02.07.2013
40
"1,056.00"
31.08.2013
40
"185,371.00"
26.08.2013
40
"2,136.00"
08.10.2013
40
"9,545.00"
08.10.2013
40
"2,660.00"
08.10.2013
40
"7,714.00"
08.10.2013
40
"7,737.00"
*
"280,871.96"
INR
**
"280,871.96"
Account 20002000
INR
G/L Account
Cenvat-Service T
190000328
INR
V4
190000328
INR
V4
190000328
INR
V4
190000328
INR
V4
190000437
S2
190000438
S2
190000444
INR
S2
190000477
INR
S2
190000484
INR
S1
190000500
INR
S1
190000564
INR
S1
190000565
INR
S1
190000642
INR
V4
190000642
INR
V4
190000642
INR
V4
190000642
INR
V4
20002010
Tx
BusA
Clrng do
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
KR
20002000
Cenvat-Service T
ax E.Cess
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
186.31 INR
30.09.2013
40
46.53
30.09.2013
40
147.61 INR
30.09.2013
40
132.43 INR
11.08.2013
40
18
INR
15.08.2013
40
20
INR
08.06.2013
40
172
INR
27.09.2013
40
27
INR
07.09.2013
40
544
INR
02.07.2013
40
21
INR
31.08.2013
40
"3,707.00"
26.08.2013
40
43
INR
08.10.2013
40
191
INR
08.10.2013
40
53
INR
08.10.2013
40
154
INR
08.10.2013
40
155
INR
*
"5,617.88"
INR
**
"5,617.88"
Account 20002010
INR
INR
G/L Account
ax S & H E.Cess
Company Code
Type
c.
190000328
V4
190000328
V4
190000328
V4
190000328
V4
190000437
S2
190000438
S2
190000444
S2
190000477
S2
190000484
S1
190000500
S1
190000564
INR
S1
190000565
S1
190000642
V4
190000642
V4
190000642
V4
190000642
V4
20002020
Tx
BusA
Clrng do
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
KR
20002010
Cenvat-Service T
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
93.15
INR
30.09.2013
40
23.27
INR
190000328
V4
190000328
V4
Tx
BusA
Clrng do
KR
20002020
KR
20002020
30.09.2013
40
73.81
INR
30.09.2013
40
66.21
INR
11.08.2013
40
INR
15.08.2013
40
10
INR
08.06.2013
40
86
INR
27.09.2013
40
13
INR
07.09.2013
40
272
INR
02.07.2013
40
11
INR
31.08.2013
40
"1,854.00"
26.08.2013
40
21
INR
08.10.2013
40
95
INR
08.10.2013
40
27
INR
08.10.2013
40
77
INR
08.10.2013
40
77
INR
*
"2,808.44"
INR
**
"2,808.44"
Account 20002020
INR
G/L Account
Company Code
Type
c.
190000328
V4
190000328
V4
190000437
S2
190000438
S2
190000444
S2
190000477
S2
190000484
S1
190000500
S1
190000564
INR
S1
190000565
S1
190000642
V4
190000642
V4
190000642
V4
190000642
V4
20002093
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
KR
20002020
TDS Receivable
Tx
BusA
Clrng do
10000001
INR
SA
Int Received on
10000306
INR
SA
TDS rec. of FDR
10000307
INR
SA
Being TDS rec. o
10000352
17.09.2013
40
"130,181.00"
INR
k FD prematured of Rs. 5 Crore 20002093
10000359
23.09.2013
40
"3,470,654.00" INR
of ratnakar Bank FDR of Rs. 93 Cr
20002093
RTGS
10000577
03.10.2013
40
"8,616.00"
INR
SA
Being Canara ban
05.09.2013
40
"116,767.00"
FD Canara Bank 20002093
26.09.2013
20002093
40
"368,220.00"
14.09.2013
40
"333,699.00"
n 15 cr. FD prematurity 20002093
SA
beint pematurity
SA
Premature withdr
awl of SBH FD No. 62298219215 20002093

RTGS
10000578
07.10.2013
40
"37,828.00"
INR
H FD No. 62298218653/824/959/9088
20002093
SA
Prem withd of SB
*
"4,465,965.00" INR
**
Account 20002093
"4,465,965.00" INR
G/L Account
bai
Company Code
Type
c.
20002802
Cash In Hand-Mum
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000032
03.09.2013
20002802
40
715
INR
13.09.2013
40
652
INR
13.09.2013
40
350
INR
13.09.2013
40
140
INR
10000033
10000035
"5,750.00"
20002802
18.09.2013
40
570
INR
18.09.2013
40
200
INR
10000036
INR
10000037
"5,177.00"
20002802
01.09.2013
40
525
10.09.2013
20002802
40
"1,505.00"
10.09.2013
40
300
10000039
INR
10000040
INR
10000041
INR
10000042
"1,041.00"
03.09.2013
20002802
40
858
INR
05.09.2013
20002802
40
763
INR
06.09.2013
20002802
40
538
INR
10.09.2013
40
60
INR
AB
20002802
AB
food exp.
20002802
AB
conveyance
20002802
AB
"fuel & tall tax
AB
20002802
AB
food exp.
20002802
AB
"fuel & tall tax
AB
20002802
AB
conveyance
conveyance
INR
04.09.2013
40
13
20002802
AB
bookey for Himanshu sir
conveyance
10000038
18.09.2013
40
, parking charges"
BusA
Clrng do
medicale bill
10000034
13.09.2013
40
, parking charges"
Tx
AB
20002802
AB
Snacks exp. 4.9.
food exp.
10000043
INR
10000044
AB
Snacks exp. 3.9.13
10000045
AB
Snacks exp. 5.9.13
10000046
AB
Snacks exp. 6.9.13
10000047
AB
late night dinner
20002802
10.09.2013
20002802
40
72
INR
06.09.2013
20002802
40
60
INR
06.09.2013
20002802
40
70
INR
10000048
AB
CST to Office & back
10000049
AB
late night dinner
10000050
AB
office to cst & back
10000051
16.09.2013
40
"7,509.00"
INR
m from 27.08.13 to 10.09.13
20002802
10000052
05.09.2013
40
60
INR
20002802
10000053
05.09.2013
40
71
INR
20002802
10000054
02.09.2013
40
60
INR
20002802
10000055
02.09.2013
40
67
INR
20002802
10000056
02.09.2013
40
320
INR
10000057
02.09.2013
40
136
INR
10000058
10.09.2013
40
75
INR
10000059
10.09.2013
40
"1,002.00"
INR
20002802
10000177
06.09.2013
50
"-15,000.00"
INR
& to be deduct in 6 EMI 20002802
10000232
18.09.2013
40
"54,288.00"
INR
amita as on 18.09.13
20002802
10000233
26.09.2013
40
"150,000.00"
INR
amita as on 26.09.13
20002802
10000267
19.09.2013
50
"-2,000.00"
INR
20002802
10000268
25.09.2013
50
"-4,000.00"
INR
20002802
10000270
14.09.2013
50
"-20,000.00"
INR
paid to Girish Agarwal 20002802
10000334
01.09.2013
50
"-554,457.00" INR
1.9.13 20002802
10000348
28.09.2013
50
"-6,747.00"
INR
ac Clothing for GA & debited his A
20002802
10000398
30.09.2013
40
"30,160.00"
INR
AB
food for SAP tea
AB
late night dinner
AB
AB
late night dinner
AB
AB
20002802
AB
20002802
AB
20002802
AB
purchase cake
taxi charges
taxi charges
toll tax
SA
paid as advance
SA
cash rec. from N
SA
cash rec. from N
SA
Being TA advance
SA
Being TA advance
SA
Being TA advance
AB
OP. bal. Mumbai
SA
Amt paid to Zodi
AB
salary arrears a
pr to sep 13
20002802
10000554
INR
20002802
10000556
INR
SA
paid to fernande
10000557
INR
SA
alteration of ja
10000558
INR
SA
efranking chgs D
10000559
SA
ticket for amamt vinda t
10000561
SA
"e-tds return filling of
14.10.2013
50
"-3,000.00"
s as loan to be recoverd in 3 mont
07.10.2013
tour claim
50
"-3,496.00"
20002802
10.10.2013
50
cket -girishji a/c
"-1,800.00"
20002802
11.10.2013
50
"-1,155.00"
B Power MP Ltd 20002802
11.10.2013
50
o bhopal-girishji a/c
-760
INR
20002802
15.10.2013
50
-105
DB Power,Dilligent,Dolby m"
INR
20002802
01.09.2013
40
1.9.13 20002802
"554,457.00"
10000566
INR
20002802
10000567
INR
20002802
10000568
INR
20002802
130000002
INR
04.09.2013
50
13
20002802
"-1,041.00"
130000003
INR
03.09.2013
20002802
50
-858
INR
05.09.2013
20002802
50
-763
INR
06.09.2013
20002802
50
-538
INR
10.09.2013
20002802
50
-60
INR
10.09.2013
20002802
50
-72
INR
06.09.2013
20002802
50
-60
INR
06.09.2013
20002802
50
-70
INR
11.09.2013
rom bank
40
"80,000.00"
20002802
16.09.2013
50
14.09.2013
50
"-2,868.00"
andan for BHEL lunch as on11.10.13
14.09.2013
40
"2,868.00"
14.10.2013
50
"-2,868.00"
"-7,509.00"
SA
paid to D.Mitra
SA
Being paid to Ch
SK
Snacks exp. 4.9.
AB
Being paid to Ch
SA
Being paid to Ch
SK
OP. bal. Mumbai
130000004
SK
Snacks exp. 3.9.13
130000005
SK
Snacks exp. 5.9.13
130000006
SK
Snacks exp. 6.9.13
130000007
SK
late night dinner
130000008
SK
130000009
SK
late night dinner
130000010
SK
130000011
INR
SK
cash withdrawn f
130000012
INR
SK
food for SAP tea
m from 27.08.13 to 10.09.13
20002802
05.09.2013
20002802
50
-60
INR
05.09.2013
20002802
50
-71
INR
02.09.2013
20002802
50
-60
INR
02.09.2013
20002802
50
-67
INR
02.09.2013
50
-320
INR
02.09.2013
50
-136
INR
10.09.2013
50
-75
INR
10.09.2013
20002802
50
"-1,002.00"
10.09.2013
50
-300
10.09.2013
20002802
50
"-1,505.00"
01.09.2013
50
-525
130000029
SK
late night dinner
130000030
SK
130000033
SK
late night dinner
130000034
SK
130000037
130000038
130000039
130000040
INR
130000041
INR
130000042
INR
130000043
"-5,177.00"
20002802
18.09.2013
50
-200
INR
18.09.2013
50
-570
INR
130000044
INR
13.09.2013
50
-140
INR
13.09.2013
50
-350
INR
13.09.2013
50
-652
INR
03.09.2013
20002802
50
-715
INR
04.09.2013
20002802
50
"-1,041.00"
03.09.2013
20002802
50
-858
INR
05.09.2013
20002802
50
-763
INR
06.09.2013
20002802
50
-538
INR
SK
20002802
SK
conveyance
20002802
SK
"fuel & tall tax
food exp.
130000046
"-5,750.00"
20002802
SK
20002802
SK
"fuel & tall tax
conveyance
130000045
13.09.2013
50
, parking charges"
SK
20002802
SK
conveyance
food exp.
INR
18.09.2013
50
, parking charges"
SK
20002802
SK
taxi charges
20002802
SK
taxi charges
20002802
SK
toll tax
purchase cake
130000047
INR
130000048
SK
20002802
SK
food exp.
20002802
SK
medicale bill 20002802
SK
conveyance
130000049
130000051
130000052
130000054
INR
SK
snacks for staff
130000055
SK
snacks for staff
130000056
SK
snacks for staff
130000057
SK
snacks for staff
130000058
SK
late night dinner
130000059
SK
130000060
SK
late night dinner
130000061
SK
office to cst & stn to h
130000062
SK
late night dinner
130000063
SK
130000064
SK
late night dinner
130000065
SK
10.09.2013
20002802
50
-60
INR
10.09.2013
20002802
50
-72
INR
06.09.2013
20002802
50
-60
INR
20.09.2013
50
ome
20002802
-70
INR
20.09.2013
20002802
50
-60
INR
20.09.2013
50
ome
20002802
-71
INR
20.09.2013
20002802
50
-60
INR
20.09.2013
50
ome
20002802
-67
INR
04.09.2013
50
-280
INR
01.09.2013
20002802
50
-599
INR
01.09.2013
20002802
50
-718
INR
19.09.2013
20002802
50
-300
INR
19.09.2013
50
-357
INR
13.09.2013
20002802
50
-330
INR
13.09.2013
50
ome
20002802
-183
INR
18.09.2013
20002802
50
"-20,412.00"
130000078
INR
SK
vehicle exp
20.09.2013
20002802
50
"-3,039.00"
130000079
INR
SK
taxi charges
20.09.2013
20002802
50
"-1,350.00"
130000080
INR
SK
food expenses
13.09.2013
20002802
50
"-7,509.00"
130000081
INR
SK
food expenses
14.09.2013
20002802
50
"-1,250.00"
130000082
INR
SK
snax for staff
20.09.2013
50
-700
130000068
SK
20002802
SK
Railway Pass
130000069
snacks for staff
130000070
130000071
130000072
SK
late night dinner
130000074
SK
20002802
SK
late night dinner
130000075
SK
taxi charges
130000083
INR
SK
snacks for staff
SK
flower boque for idbi DM
20002802
20.09.2013
20002802
50
"-1,708.00"
130000084
INR
SK
food expenses
11.09.2013
20002802
50
"-3,751.00"
130000085
INR
SK
conveyance
17.09.2013
50
-161
05.09.2013
20002802
50
"-3,795.00"
17.09.2013
50
-150
130000086
INR
130000087
INR
130000088
INR
23.09.2013
50
exp
20002802
"-4,747.00"
20.09.2013
50
-140
INR
20.09.2013
50
-200
INR
SK
20002802
SK
parking charges
taxi charges
SK
20002802
SK
vehicle exp/toll
taxi charges
130000095
INR
130000096
SK
20002802
SK
20002802
SK
food expenses
130000097
food expenses
130000098
13.09.2013
20002802
50
-652
INR
19.09.2013
20002802
50
"-1,238.00"
19.09.2013
50
-305
INR
19.09.2013
50
-836
INR
20.09.2013
50
-618
INR
20.09.2013
50
ji
20002802
-300
INR
04.09.2013
50
-35
INR
18.09.2013
50
-800
INR
18.09.2013
50
-40
INR
17.09.2013
50
-14
20002802
-300
INR
16.09.2013
50
amping for bill disc
"-1,050.00"
20002802
05.09.2013
50
-490
INR
25.09.2013
50
-987
INR
medical expenses
130000099
INR
130000100
SK
snax for staff
SK
20002802
SK
taxi charges
20002802
SK
snax for staff 20002802
SK
cleaning chgs for girish
conveyance
130000101
130000102
130000104
130000105
130000106
130000108
130000109
INR
130000110
23.09.2013
50
ndes
20002802
-500
INR
23.09.2013
-270
INR
50
SK
trust receipt st
SK
20002802
SK
meeting exp
20002802
SK
optian exp for g
meeting exp
130000111
"-1,700.00"
SK
20002802
SK
conveyance
20002802
SK
WIRC Reference manual 13
notery chgs
130000107
25.09.2013
50
irishji 20002802
SK
REG. ID 20002802
130000112
INR
130000113
SK
mobile aug/sepr cn ferna
130000114
SK
"late night dinner,extra
duty" 20002802
23.09.2013
50
ome
20002802
-134
INR
23.09.2013
50
duty" 20002802
-270
INR
25.09.2013
50
ome
20002802
-145
INR
25.09.2013
50
-200
INR
19.09.2013
50
-365
INR
25.09.2013
20002802
50
"-1,442.00"
25.09.2013
20002802
50
-280
INR
18.09.2013
20002802
50
-214
INR
05.09.2013
20002802
50
-666
INR
27.09.2013
agrawal
50
-500
20002802
INR
130000115
SK
130000116
SK
130000117
SK
130000118
130000119
27.09.2013
50
ome
20002802
-140
27.09.2013
50
.
20002802
"-5,927.00"
27.09.2013
50
-380
INR
27.09.2013
50
-300
INR
27.09.2013
20002802
50
"-2,007.00"
27.09.2013
50
-62
INR
27.09.2013
50
th toll 20002802
-869
INR
06.09.2013
50
vendor 20002802
"-1,932.00"
SK
20002802
SK
conveyance
20002802
SK
snax for staff
stam papar
130000120
INR
130000121
SK
train pass aug/sep
130000124
SK
office to worli to dadar
130000125
SK
lunch with l & t client
130000126
SK
blackberry repair-girish
130000127
SK
for pc repair @ girish h
130000128
INR
SK
vehicle/toll exp
INR
130000131
SK
20002802
SK
food exp
20002802
SK
taxi fare
food exp
130000132
130000134
INR
130000135
130000136
130000137
INR
130000138
26.09.2013
to home
50
-50
20002802
INR
23.09.2013
50
back
20002802
"-1,302.00"
23.09.2013
50
-330
04.09.2013
50
"-1,125.00"
SK
REG. ID 20002802
130000139
INR
130000140
INR
SK
kurla to bkc to thane wi
SK
lunch with bhel
SK
office to ccg n goregoan
SK
office to bkc &
SK
20002802
SK
factory visit at
lunch exp
130000141
INR
vasai 20002802
130000142
23.09.2013
50
-525
INR
23.09.2013
50
-208
INR
24.09.2013
50
-165
INR
27.09.2013
20002802
50
-300
INR
30.09.2013
20002802
40
"515,336.00"
130000143
130000144
130000145
30.09.2013
50
"-2,639.00"
n pass sep 13" 20002802
30.09.2013
50
inner" 20002802
-134
INR
30.09.2013
50
inner" 20002802
-120
INR
50
-928
20002802
INR
30.09.2013
of sep 2013
30.09.2013
50
trol exp sep 13,"
"-21,930.00"
20002802
30.09.2013
20002802
50
"-2,100.00"
30.09.2013
pr to sep 13
50
"-30,160.00"
20002802
30.09.2013
50
t
20002802
-800
01.10.2013
20002802
"-1,566.00"
SK
20002802
SK
conveyance
20002802
SK
lunch exp
20002802
SK
office to bkc & back
notary paper
130000214
INR
SK
op.bal. Mumbai
130000215
INR
SK
"conveyance,trai
130000216
SK
"conveyance,late night d
130000217
SK
130000218
SK
conveyance for the month
130000219
INR
SK
"driver sal & pe
130000220
INR
SK
tour claimed
130000221
INR
SK
salary arrears a
130000222
SK
Mobile Bill reimbursemen
INR
130000223
INR
SK
franking chgs
130000224
INR
SK
"driver sal & pe
130000225
SK
130000226
01.10.2013
50
"-3,235.00"
INR
for sanjay singh & staff
20002802
130000227
03.10.2013
50
"-1,210.00"
INR
sept 13
20002802
130000228
30.09.2013
50
"-30,160.00"
INR
pr to sep 13
20002802
130000229
03.10.2013
50
"-5,115.00"
INR
20002802
130000230
03.10.2013
50
-550
INR
SK
pizza & coldrink
50
01.10.2013
50
trol exp sep 13,"
01.10.2013
of sep 2013
"-29,255.00"
20002802
50
-990
20002802
INR
SK
parking chgs for
SK
salary arrears a
SK
vehile/toll exp.
food exp.
SK
20002802
130000231
03.10.2013
50
-790
INR
03.10.2013
20002802
50
"-4,185.00"
03.10.2013
50
-550
03.10.2013
20002802
50
"-1,910.00"
130000232
INR
130000233
130000234
INR
SK
20002802
SK
conveyance
130000235
INR
SK
Vaibhav alshi-Dr
INR
04.10.2013
50
"-11,000.00"
iver sal sep 13 20002802
SK
20002802
SK
food exp.
conveyance
food exp.
04.10.2013
20002802
50
"-1,650.00"
130000236
INR
SK
snacks for staff
04.10.2013
20002802
50
"-6,709.00"
130000237
INR
SK
snacks for staff
04.10.2013
50
-924
04.10.2013
20002802
50
"-1,240.00"
04.10.2013
20002802
50
-330
04.10.2013
20002802
50
"-1,690.00"
04.10.2013
20002802
50
-180
INR
04.10.2013
50
-425
INR
07.10.2013
oinee,bhel"
50
"-2,073.00"
20002802
07.10.2013
ry sep 13
50
"-5,000.00"
20002802
07.10.2013
20002802
50
07.10.2013
diwali gifts
50
"-1,263.00"
20002802
07.10.2013
50
07.10.2013
ji mobile
50
-900
20002802
INR
07.10.2013
50
-406
INR
07.10.2013
50
-835
INR
130000238
INR
130000239
INR
130000240
INR
130000241
INR
130000242
130000243
SK
visit to sbi & back
SK
snacks fpr staff
SK
late night dinner
130000244
INR
SK
20002802
SK
"lunch for new j
130000245
INR
SK
omkar patil sala
conveyance
130000246
-200
SK
20002802
SK
office exp
conveyance
INR
130000247
INR
SK
omkar patil mob sep 13
SK
courier chgs for
130000248
-70
INR
SK
2 post 20002802
130000249
SK
scratch guard for girish
130000250
SK
20002802
SK
conveyance
130000251
07.10.2013
njay potdar
50
"-1,215.00"
20002802
sweets 20002802
130000252
INR
130000253
SK
best pass for sa
SK
16.10.2013
20002802
50
"-4,011.00"
07.10.2013
50
-525
INR
07.10.2013
20002802
50
-380
INR
07.10.2013
50
-452
INR
07.10.2013
50
-364
INR
07.10.2013
50
-331
INR
07.10.2013
20002802
50
"-1,156.00"
07.10.2013
50
-411
INR
yogesh food exp.
130000254
Notary exp.
130000255
Translation chgs
130000256
130000259
INR
130000260
130000261
INR
SK
20002802
SK
conveyance for t
130000262
INR
SK
snacks for staff
INR
07.10.2013
20002802
50
"-3,241.00"
07.10.2013
20002802
50
-300
INR
07.10.2013
20002802
50
-690
INR
09.10.2013
lunch pravesh
50
"-1,888.00"
20002802
09.10.2013
20002802
50
-140
INR
09.10.2013
20002802
50
-160
INR
09.10.2013
50
-235
INR
09.10.2013
20002802
50
"-1,350.00"
09.10.2013
50
-170
INR
09.10.2013
50
-200
INR
SK
20002802
SK
conveyance
20002802
SK
snacks for staff
conveyance
130000258
"-2,095.00"
20002802
SK
sweets 20002802
130000257
07.10.2013
50
he month of sep 2013
conveyance
130000263
SK
late night dinner
130000264
SK
snacks for staff
130000265
INR
SK
Birthday cake &
130000266
SK
snacks for staff
130000267
130000268
SK
late night dinner
SK
20002802
SK
"Fuel,Toll exp."
conveyance
130000269
INR
130000270
conveyance
130000271
food exp.
130000272
09.10.2013
50
-900
INR
14.10.2013
50
on snax 20002802
"-5,991.00"
14.10.2013
20002802
50
-500
INR
14.10.2013
50
-280
INR
15.10.2013
50
-336
INR
SK
20002802
SK
SK
20002802
SK
20002802
SK
sweets 20002802
130000273
INR
130000274
SK
Dasara Celebrati
SK
vodafon-cnfernandes
130000275
train pass
130000276
conveyance
SK
20002802
SK
20002802
15.10.2013
20002802
50
-160
INR
15.10.2013
20002802
50
-450
INR
15.10.2013
50
-63
INR
15.10.2013
20002802
50
"-4,500.00"
15.10.2013
20002802
50
-200
INR
17.10.2013
20002802
50
-772
INR
17.10.2013
50
-246
INR
17.10.2013
20002802
50
-160
INR
130000277
SK
late night dinner
130000278
SK
cake for bharat agarwal
130000279
SK
20002802
SK
"Fuel,Toll exp."
conveyance
130000280
INR
130000281
SK
e-tds return filling
130000282
130000283
"-2,810.00"
18.10.2013
50
t
20002802
-350
INR
18.10.2013
20002802
50
-180
INR
07.10.2013
20002802
50
-50
INR
*
"473,011.00"
INR
**
"473,011.00"
Account 20002802
INR
SK
20002802
SK
late night dinner
conveyance
130000284
17.10.2013
50
patil 20002802
SK
snacks for staff
130000285
INR
SK
taxi fare dilip
130000286
SK
dinner with ajay FD audi
130000287
SK
late night dinner
130000288
G/L Account
gargh
Company Code
Type
c.
St
Doc. Date
Text
G/L
SK
snacks for staff
20002803
Cash In Hand-Rai
2000
Assignment
DocumentNo
PK
LCurr
10000023
18.09.2013
40
"5,950.00"
INR
Kartikeyan of Karpar on Ann.
20002803
10000024
18.09.2013
40
"5,800.00"
INR
Rajesh Pillai of Bhawani
20002803
10000026
11.09.2013
50
"-11,500.00"
INR
to employee
20002803
10000027
Tx
BusA
Clrng do
AB
Saree Gifted to
AB
Camera gifted to
SA
imprest advance
SA
17.09.2013
50
r for Mobile Exp
-440
INR
20002803
17.09.2013
50
"-2,700.00"
to Driver Staff 20002803
14.09.2013
Sagar Patel
50
-400
20002803
INR
13.09.2013
H JAISHWAL
50
-300
20002803
INR
11.09.2013
Kotra office
40
"1,456.00"
20002803
16.09.2013
20002803
50
Cash paid to Arup mjumda

10000028
INR
SA
Mobile Exp paid
10000029
SA
Mobile Exp paid to Kheer
10000030
SA
MOBILE EXP PAID TO SATIS
10000031
INR
AB
Milk supply for
10000060
INR
SA
Transfer Posting
10000069
INR
SA
Weekly sunder ka
10000076
13.09.2013
50
"-1,133.00"
INR
x paid at SBI Chakradhar Nagar. 20002803
10000079
14.09.2013
50
"-1,500.00"
INR
eper m/o. Aug th Bhanu Chanderpur
20002803
10000080
20.09.2013
50
"-30,000.00"
INR
om Raigarh to Mining
20002803
10000081
14.09.2013
50
-170
INR
ol etc. VIP g/h th Omprakas"
20002803
10000084
17.09.2013
50
"-1,140.00"
INR
villages track exps. Salim S Ekka
20002803
10000085
17.09.2013
50
-310
INR
508 thr. Prabhat saxena.
20002803
10000086
20.09.2013
50
-70
INR
ner No. -1
20002803
10000087
20.09.2013
50
"-2,000.00"
INR
for New guest House exp.
20002803
10000088
17.09.2013
50
-200
INR
by A.Awashti
20002803
10000089
18.09.2013
50
"-1,000.00"
INR
le 0887 Yashodhan Sirotha H'ticltu
20002803
10000090
16.09.2013
40
"600,000.00"
INR
Singh ag adv before SAP load 20002803
10000091
20.09.2013
40
"1,221,360.00" INR
20002803
10000093
21.09.2013
50
"-3,000.00"
INR
t Kumar Singh for Singrauli tour
20002803
10000095
SA
Work Contract ta
13.09.2013
50
nd pooja 07.09.2013
"-103,791.00"
"-1,136.00"
20002803
SA
Cash paid to Swe
SA
Cash Transfer fr
SA
"Purchase of soap, fevic
SA
Photocopy of 14
SA
Servicing chgs of bike 8
SA
Lock purchase for Contai
SA
Employee advance
SA
Rpair of Comp bike 4482
SA
Petrol for Vehic
SA
Cash recd from D
SA
Cash recd from e
SA
Cash paid to Aji
SA
23.09.2013
50
for KEC Row clearence
"-385,600.00"
20002803
INR
10000096
23.09.2013
50
"-1,866.00"
INR
for Vijay Das Mahant (PAPs)
20002803
10000097
23.09.2013
50
"-10,000.00"
INR
aid deductable 2500 Per month 20002803
10000099
23.09.2013
50
"-30,000.00"
INR
ais Mumbai Tour 20002803
10000100
23.09.2013
50
"-4,000.00"
INR
aid deductable 2000 Per month 20002803
10000102
23.09.2013
50
"-10,000.00"
INR
m Gupta approved by MD sir
20002803
10000103
23.09.2013
50
-550
INR
lor Hostel Room No. 6 20002803
10000105
23.09.2013
50
"-90,000.00"
INR
for aga. Travel CEO Jindal flight
20002803
10000107
23.09.2013
50
"-1,120.00"
INR
paid 20002803
10000109
23.09.2013
50
"-30,000.00"
INR
om Plant to Mining
20002803
10000110
24.09.2013
50
"-500,000.00" INR
om IDBI 20002803
10000114
24.09.2013
50
"-1,011.00"
INR
exp. dt. 21.09.13
20002803
10000124
24.09.2013
50
"-1,245.00"
INR
3M 8509 reparing by Jai Prakash 20002803
10000125
24.09.2013
50
-320
INR
anjay Singh Janjir tour 20002803
10000139
11.09.2013
40
"2,984.00"
INR
atel for M/o July Payable
20002803
10000141
11.09.2013
50
"-2,984.00"
INR
han Patel July 13
20002803
10000143
11.09.2013
40
"2,984.00"
INR
han Patel July 13
20002803
10000144
11.09.2013
50
"-2,984.00"
INR
han Patel July 13
20002803
10000150
25.09.2013
40
"10,000.00"
INR
ainst advance return
20002803
10000151
25.09.2013
40
"15,100.00"
INR
ainst advance return Satyendra 20002803
10000155
Advance payment
SA
Medical expenses
SA
Salary advance p
SA
Advance for JS B
SA
Salary advance p
SA
Advance to Hario
SA
Dish Tv Repair for Bache
SA
Imprest Advance
SA
various expenses
SA
Cash transfer fr
AB
cash withdraw fr
SA
Sunderkand pooja
SA
Company bike CG1
SA
Refresment exp. for Dhan
AB
Paid to Lekhan P
SA
Cash payment Lek
AB
Cash payment Lek
SA
Cash payment Lek
SA
cash received ag
SA
cash received ag
SA
24.09.2013
50
"-2,652.00"
INR
patel against credit balance 20002803
10000156
25.09.2013
40
"10,000.00"
INR
ainst advance return Dilip Acharya
20002803
10000157
25.09.2013
50
-430
INR
aspur tour date 05.09.13
20002803
10000159
26.09.2013
40
"1,205.00"
INR
om Basant Sidar adv return
20002803
10000160
26.09.2013
50
"-2,647.00"
INR
conveyance to Umesh Patel Aug. 13
20002803
10000161
26.09.2013
50
-555
INR
gir tour DA
20002803
10000162
26.09.2013
50
"-2,180.00"
INR
wani Aug Conveyance
20002803
10000163
24.09.2013
50
-618
INR
ing
20002803
10000165
26.09.2013
50
"-2,182.00"
INR
aid to Prabhashankar
20002803
10000166
26.09.2013
50
"-2,227.00"
INR
aid to Yashpal singh
20002803
10000167
26.09.2013
50
"-1,487.00"
INR
aid to Ram Shankar
20002803
10000168
26.09.2013
40
"2,000.00"
INR
om Sandeep Madhesia adv return 20002803
10000169
26.09.2013
40
"1,000.00"
INR
om Satish Kindo adv return
20002803
10000170
26.09.2013
40
230
INR
agan Kumar
20002803
10000172
26.09.2013
50
"-3,710.00"
INR
nt Oct. 12 to Churaban Das
20002803
10000174
26.09.2013
40
"2,000.00"
INR
om Ashok Ku. Singh
20002803
10000176
26.09.2013
40
"10,000.00"
INR
ilip Acharya
20002803
10000178
26.09.2013
50
"-30,000.00"
INR
from cash Raigarh to Mining
20002803
10000180
26.09.2013
50
"-2,058,307.00" INR
lagers Aug 13 20002803
10000194
28.09.2013
50
-230
INR
ccount dep. SAP No. Rakesh
20002803
10000195
cash paid Naresh

SA
cash received ag
SA
cash payment against Bil
SA
Cash received fr
SA
Paid for Petrol
SA
Paid to Pratap Rout Janj
SA
Jaiprakash Kesar
SA
Cash payment ag outstand
SA
Conveyance Aug p
SA
Conveyance Aug p
SA
Conveyance Aug p
SA
Cash received fr
SA
Cash received fr
SA
TA advance return from G
SA
Honorarium payme
SA
Cash received fr
SA
Advance return D
SA
Amount transfer
SA
Land comp to vil
SA
Rubber Stamp 6 nos for A
SA
28.09.2013
. Building
50
-240
20002803
INR
Aldrop purchase for Tech

10000196
INR
SA
Advance return f
10000202
SA
Guest House expenses pai
10000203
30.09.2013
50
"-5,000.00"
INR
Aug. 2013 to Chandresh Singh 20002803
10000234
30.09.2013
50
"-1,000.00"
INR
Boys Hostel paid to Om Prakash 20002803
10000235
30.09.2013
50
-219
INR
, Surf, Tea Bag etc. Om Pra"
20002803
10000236
30.09.2013
50
-180
INR
for Mobile connection 20002803
10000237
30.09.2013
50
-792
INR
penses Abhishek Tiwari 20002803
10000238
30.09.2013
50
"-1,570.00"
INR
ffice expenses Abhishek Tiwari 20002803
10000241
30.09.2013
50
-260
INR
gh date 30.09.13
20002803
10000243
30.09.2013
50
"-1,000.00"
INR
to Sandeep Singh
20002803
10000244
30.09.2013
50
"-1,100.00"
INR
to Jai Prakash Dubey 20002803
10000249
30.09.2013
50
-210
INR
her repair charges
20002803
10000261
03.10.2013
50
"-2,450.00"
INR
nting for RLY sid. Mape 12 village
20002803
10000262
03.10.2013
50
"-3,387.00"
INR
onorarium payment M/o Aug. Manoj
20002803
10000263
03.10.2013
50
"-1,687.00"
INR
V Prasad against Interview exp. 20002803
10000264
03.10.2013
50
"-1,837.00"
INR
ll paid to Purushottam Dansena 20002803
10000265
03.10.2013
50
"-1,400.00"
INR
k supply at Kotra office to Bharat
20002803
10000269
03.10.2013
50
"-4,095.00"
INR
orpio CG04HA 4482 repair Ambikesh
20002803
10000271
03.10.2013
50
"-2,500.00"
INR
a pratap against New Guest House
20002803
10000272
SA
PAPs payment m/o
28.09.2013
40
"10,000.00"
rom Satyendra P. Singh 20002803
30.09.2013
50
-720
d to Om Prakash 20002803
INR
SA
Bed reparing for
SA
"Misc item purchase Soap
SA
Paid to Sumit sir Photo
SA
Paid for Kotra office ex
SA
Paid for Kotra o
SA
Janjgir Tour Sandeep Sin
SA
Petrol exp. paid
SA
Petrol exp. paid
SA
Comapny pickup 3542 punc
SA
Photo copy & pri
SA
Cash paid aga. H
SA
cash paid to DVS
SA
Bilaspur Tour Bi
SA
paid against mil
SA
cash paid for Sc
SA
Paid to Shivendr
SA
03.10.2013
50
"-40,000.00"
Haridwar to plant Incentive paid
04.10.2013
50
"-6,095.00"
INR
20002803
10000273
INR
20002803
10000274
INR
20002803
10000295
04.10.2013
50
"-5,120.00"
04.10.2013
50
Bodhanand M/o Sep.13
-500
INR
20002803
05.10.2013
50
ndpuram paid to Ravi
-260
INR
20002803
Starter shifting
SA
Adv. paid to Har
SA
Adv. paid to Har
SA
Mobile allowance paid to
10000312
SA
Pulambing work at Gajana
10000321
SA
Bilaspur tour exp. for H
10000324
07.10.2013
50
"-2,040.00"
INR
hankar singh for Conveyance Sep 20002803
10000325
07.10.2013
50
"-2,162.00"
INR
singh Rathor for Conveyance Sep 20002803
10000326
07.10.2013
50
-960
INR
k against drawing exp. 20002803
10000329
07.10.2013
50
"-2,125.00"
INR
ep. 13 for JP Kesharwani
20002803
10000330
07.10.2013
50
"-2,095.00"
INR
ep. 13 paid to Umesh Patel
20002803
10000331
07.10.2013
50
"-1,822.00"
INR
ep. 13 paid to Kaushal Patel
20002803
10000332
07.10.2013
50
-177
INR
n & Tide surf by Om Prakas
20002803
10000349
08.10.2013
50
-437
INR
3M 8508 Prabhat Saxena 20002803
10000351
08.10.2013
50
-210
INR
or refreshment at Janjgir
20002803
10000353
08.10.2013
50
"-1,570.00"
INR
for Bike fuel & Repair CG13S 0801
20002803
10000354
08.10.2013
50
"-1,250.00"
INR
ant for Photocopy ROR B-I, P-II"
20002803
10000355
08.10.2013
50
-960
INR
ike Fuel & Servicing 0802
20002803
10000356
08.10.2013
40
"1,800.00"
INR
Shambhu Tiwari adv return
20002803
10000358
08.10.2013
50
-600
INR
ertified copy TSR
20002803
10000377
SA
Paid to Prabha S
07.10.2013
50
-340
emcharan Patel date 25.09.
INR
20002803
SA
Paid to Yashpal
SA
paid to Niraj Kumar Naya
SA
Conveyance M/o S
SA
Conveyance M/o S
SA
Conveyance M/o S
SA
Purchase disposable spoo
SA
Petrol for comp bike CG1
SA
Pid to Dhanangay singh f
SA
paid to Ganesh
SA
"Paid to Shashik
SA
paid to Shashikant for b
SA
Cash rece. from
SA
paid to Shashikant for C
SA
10.10.2013
50
sh Vaishnav m/o Sep.
-600
INR
20002803
Honorarium paid to Santo

10000380
INR
20002803
10000383
INR
SA
"paid to Ramesh
10000386
10.10.2013
50
"-1,500.00"
INR
for Cleaning work at Chandrapur 20002803
10000407
10.10.2013
50
-710
INR
lashnath Tripathi
20002803
10000408
10.10.2013
50
-300
INR
Satish Jaiswal M/o Sep.13
20002803
10000409
10.10.2013
50
-70
INR
n purchase for Horticultur
20002803
10000410
09.10.2013
50
"-110,000.00" INR
om Cash in hand Raigarh to Mining
20002803
10000412
11.10.2013
50
-529
INR
fooding exp. at Singrauli
20002803
10000414
11.10.2013
50
-700
INR
l fill co. veh. MP04CH1168
20002803
10000450
11.10.2013
50
"-7,935.00"
INR
542 repair exp. by Ambikesh
20002803
10000451
11.10.2013
50
-700
INR
esel filling MP 04 CH 1168
20002803
10000452
11.10.2013
50
"-2,830.00"
INR
CG04HA 4482 reparing to Ambikesh
20002803
10000489
12.10.2013
50
"-1,000.00"
INR
Dansena against conveyance Sep 20002803
10000506
11.10.2013
40
700
INR
20002803
10000521
15.10.2013
50
"-1,000.00"
INR
r Rathor for Conveyance M/o Sep.13
20002803
10000522
15.10.2013
50
"-2,700.00"
INR
er staff 9 person m/o Sep. 2013 20002803
10000524
15.10.2013
50
-500
INR
ike CG13M 4048 petrol 20002803
10000531
15.10.2013
50
-277
INR
Janjgir Tour exp. 08.10.13
20002803
10000533
15.10.2013
50
"-18,000.00"
INR
apur barrier M/o oct 13 Veh. 25 no
20002803
10000534
SA
Paid to Premlal
10.10.2013
50
"-2,500.00"
Naik aga, site allowance M/o Sep."
10.10.2013
50
"-1,000.00"
for bike CG13S 0887 fuel
20002803
SA
Paid to Sharwan
SA
Tour bill payment to Kai
SA
SA
Paid to Sharwan for Unio
SA
Amt. transfer fr
SA
paid to Pratap Rout for
SA
Paid to Pratap for Diese
SA
Pickup PM04 GA 3
SA
Paid to Ghanshyam for Di
SA
paid for Scorpio
SA
Paid to Puranjan
AB
SA
Paid to Rameshwa
SA
Mobile exp. driv
SA
paid to Salim for Com. b
SA
paid to Deepak Mund for
SA
Toll Tax for Tar
SA
15.10.2013
50
-500
ulance CG13D 8447 petrol
INR
20002803
15.10.2013
50
-986
for purchase refreshment
INR
20002803
16.10.2013
50
ja exp at Wave bridge
10000536
SA
Paid to Rakesh G Mishra
10000547
SA
Paid to Neekanth for Poo
10000550
INR
20002803
10000560
INR
20002803
10000564
INR
20002803
10000565
SA
Vehicle CG12R212
-800
INR
20002803
16.10.2013
50
"-2,871.00"
9 repair & fuel exp. paid to Satis
17.10.2013
50
"-55,000.00"
Basant Patnayak ag. KEC refundable
17.10.2013
50
"-2,324.00"
or SAP Late night setting Dinner
17.10.2013
50
r Pulambing work
paid to pardeshi for amb
-830
INR
20002803
10000569
40
"2,100,000.00" INR
20002803
10000585
18.10.2013
50
"-3,545.00"
INR
for Travel exp. mumbai staff
20002803
10000586
18.10.2013
50
-300
INR
for Travelling exp.
20002803
10000587
18.10.2013
50
-720
INR
y for fooding exp. Bilaspu
20002803
10000588
19.10.2013
50
-550
INR
fooding exp. at Banipatha
20002803
10000593
21.10.2013
50
-135
INR
Janjgir tour exp. 11.10.13
20002803
10000594
21.10.2013
50
-500
INR
shra for Mobile bill exp.
20002803
10000595
21.10.2013
50
"-2,137.00"
INR
aper, Mixture repair paid to Om Pra"
20002803
10000602
22.10.2013
50
-274
INR
pur. Lab Equipment
20002803
10000603
22.10.2013
50
"-1,350.00"
INR
n Sisodia for casurina Tree purcha
20002803
10000604
21.10.2013
50
"-123,500.00" INR
kradhar Nagar for Factory licence
20002803
10000606
22.10.2013
50
"-1,100.00"
INR
Sahu for Ram Nam Yagya contributi
20002803
10000607
22.10.2013
50
"-3,000.00"
INR
ispotta for Phoolbandhiya Contribu
20002803
10000608
16.10.2013
om IDBI Bank
SA
adv. payment to
SA
Paid to Rajesh f
SA
Paid to Ravi Pulamber fo
SA
cash withdraw fr
SA
Paid to Shriram
SA
Paid to Viraj Nimbalkar
SA
Paid to Sumit Chakrabort
SA
Paid to S.K. Mohanti for
SA
Paid to Ram Shankar for
SA
Paid to Satya Prakash Mi
SA
"Misc exp, Newap
SA
paid to A.K. Chaini for
SA
Paid to Yashodha
SA
Fee paid SBI Cha
SA
Paid to Devendra
SA
paid to Sameer K
SA
22.10.2013
50
Bilaspur Tour exp.
-655
INR
20002803
10000610
22.10.2013
50
"-2,070,750.00" INR
pensation welfare M/o Sep. 13 20002803
10000626
23.10.2013
50
"-8,000.00"
INR
ar Yadav for Transp. Diwali Gift
20002803
10000627
23.10.2013
50
"-5,000.00"
INR
for Rehabitation payment M/o Sep.
20002803
10000628
23.10.2013
50
"-2,200.00"
INR
ngh for Bolero & scorpio reparing
20002803
10000629
23.10.2013
50
"-1,000.00"
INR
for comp. bike 8509 petrol
20002803
10000635
24.10.2013
50
-231
INR
or purch. spider coupling
20002803
130000000
31.08.2013
40
"1,390,027.00" INR
garh
20002803
130000013
18.09.2013
50
"-5,950.00"
INR
20002803
130000014
18.09.2013
50
"-5,800.00"
INR
20002803
130000015
18.09.2013
50
"-5,950.00"
INR
20002803
130000016
18.09.2013
50
"-5,800.00"
INR
20002803
130000017
18.09.2013
50
"-1,916.00"
INR
with labour office
20002803
130000018
12.09.2013
50
-600
INR
payment of Kurupath mandi
20002803
130000019
14.09.2013
50
"-5,000.00"
INR
Ganesh Pooja rampur
20002803
130000020
14.09.2013
50
"-2,100.00"
INR
Ganesh Pooja Badadhra 20002803
130000021
16.09.2013
50
"-2,100.00"
INR
Ganesh Pooja Badadhra Kabir Chowck
20002803
130000022
19.09.2013
50
"-2,100.00"
INR
Ganesh Pooja Badadhra hiradhar pat
20002803
130000023
19.09.2013
50
"-2,416.00"
INR
accidential case of mithal das 20002803
130000024
16.09.2013
50
"-3,027.00"
INR
130000025
Paid to Anoop Mishra for

SA
paid to Land com
SA
Paid to Nanu Kum
SA
Paid to Girdhari
SA
Paid to Ashok Si
SA
paid Jaiprakash
SA
Paid to Ashutosh Gupta f
SK
Cash in hand Rai
SK
Saree Gifted to
SK
Camera gifted to
SK
Saree Gifted to
SK
Camera gifted to
SK
Meeting at Blsp
SK
CSR Exp against monthely
SK
CSR Exp against
SK
CSR Exp against
SK
CSR Exp against
SK
CSR Exp against
SK
Medical exp for
SK
Medical exp for
SK
18.09.2013
50
"-1,000.00"
to puranjan kumar Dansena for Aug
INR
20002803
130000026
INR
16.09.2013
50
"-1,000.00"
to Rameshwar Rathour Aug
20002803
17.09.2013
ur office
50
-605
20002803
INR
17.09.2013
50
-895
ur Pratap Rout 20002803
INR
11.09.2013
Kotra office
50
"-1,456.00"
20002803
11.09.2013
Kotra office
50
"-1,456.00"
20002803
19.09.2013
50
singh 20002803
-440
SK
referesment exp for raip
130000028
SK
Fooding exp of Janjir to
130000031
INR
SK
Milk supply for
130000032
INR
SK
Milk supply for
130000035
SK
Fooding exp of Dhananjay
130000036
SK
Fooding exp. of Pratap R
130000050
INR
SK
Toll tax charges
130000053
INR
SK
AC repair Veh. N
130000066
SK
Raipur tour Prabhakar Dt
INR
50
"-16,200.00"
20002803
19.09.2013
50
o 1168 Shiva Motors
20.09.2013
06.09.13
"-8,140.00"
20002803
50
-853
20002803
SK
Conveyance paid
130000027
19.09.2013
50
-685
INR
out & satyendra singh 20002803
19.09.2013
Sept 13
Conveyance paid
INR
130000067
INR
SK
Bolero 7303 Rep
130000073
INR
SK
Toyota Corolla 2
130000076
SK
Scorpio 1168 repair chgs
130000077
20.09.2013
50
"-1,000.00"
INR
chgs to Salim Ekka Jul - Aug 20002803
130000089
13.09.2013
50
-450
INR
r for Plumbing work at BH
20002803
130000090
13.09.2013
50
-152
INR
r test chlor Chlorine 20002803
130000091
18.09.2013
50
"-2,273.00"
INR
isc.,Postage & Canteen to Abhishek"
20002803
130000092
18.09.2013
50
"-2,388.00"
INR
oding & Misc. Repair to Abhishek
20002803
130000093
16.09.2013
50
-390
INR
of Samir Kispotta 18.8.13
20002803
130000094
SK
Bike 4048 petrol
20.09.2013
50
chgs Raju Nishad
"-3,500.00"
20002803
20.09.2013
50
129 rep chgs to Ashok
"-2,150.00"
20002803
20.09.2013
50
. th Ashok singh
-330
INR
20002803
SK
Cash paid to Ravi Plumbe
SK
Paid to Mr. AK Chaini fo
SK
" Paid Fooding,M
SK
Cash Paid for Fo
SK
Travelling exps. payment
SK
11.09.2013
50
"-2,984.00"
INR
20002803
130000103
24.09.2013
40
"500,000.00"
INR
om IDBI 20002803
130000122
26.09.2013
50
"-1,540.00"
INR
g Land Team
20002803
130000123
26.09.2013
50
-500
INR
19.09 20002803
130000129
28.09.2013
50
-300
INR
Ambikesh dt. 24.09.13 20002803
130000130
28.09.2013
50
"-8,871.00"
INR
nt m/o June & July to Harisingh 20002803
130000133
28.09.2013
50
-700
INR
Badadarha Map to Salim 20002803
130000146
28.09.2013
50
"-4,278.00"
INR
232 purchase by Sunil Porwal 20002803
130000147
28.09.2013
50
-330
INR
rmore Handeling of coal 20002803
130000148
28.09.2013
50
"-1,370.00"
INR
4482 repair expenses Ambikesh 20002803
130000149
28.09.2013
50
-720
INR
pair expenses Ashok
20002803
130000150
30.09.2013
50
"-2,100.00"
INR
our for Drain cleaning of B. Hoste
20002803
130000211
04.10.2013
50
"-1,187.00"
INR
to Ramshankar month of Sep. 13 20002803
130000212
05.10.2013
50
-400
INR
. 13 for Kheer Sagar
20002803
150000034
11.09.2013
50
"-10,000.00"
INR
d by MD for misc site work
20002803
150000040
13.09.2013
50
"-5,000.00"
INR
puter certificate dist ag CSR 20002803
150000042
12.09.2013
50
-200
INR
ir( Omprakash) VIP GH 20002803
150000043
13.09.2013
50
"-2,090.00"
INR
plumbing work not done by L&T 20002803
150000044
13.09.2013
50
"-29,674.00"
INR
sweeper payment Aug labor colony
20002803
150000048
13.09.2013
50
"-1,000.00"
INR
ly pooja sunderkand at plant site
20002803
150000049
Paid to Lekhan P
SK
cash withdraw fr
SK
Kaushal Patel Au
SK
Anup Mishra for Blsp dt
SK
Raipur tour expenses for
SK
Honorarium payme
SK
Photo copy for Tundri &
SK
Gasket sheet KLR
SK
DA expenses for Sunil Ka
SK
Vehicle CG 04 HA
SK
Vehicle MP 04 CH 1168 re
SK
Cash paid to Lab
SK
Conveyance paid
SK
Mobile allowance m/o Sep
KZ
Adv paid approve
KZ
Adv paid for com
KZ
Adv payment Dish TV Repa
KZ
Ravi Plumber for
KZ
Adv payment for
KZ
Advance for week
KZ
13.09.2013
50
"-4,000.00"
INR
s excess deduction diff. paid. 20002803
150000050
13.09.2013
50
"-4,930.00"
INR
cle Repair Innova 7097. 20002803
150000052
14.09.2013
50
"-3,000.00"
INR
ewells parts(Kishan Sadavarti) CSR
20002803
150000053
13.09.2013
50
"-1,000.00"
INR
ch operator deck sheet lifting. 20002803
150000055
14.09.2013
50
"-10,000.00"
INR
gir office exps.
20002803
150000056
17.09.2013
50
"-75,000.00"
INR
payment dt. 26.8.13 & 30.8.13 8no
20002803
150000057
18.09.2013
50
"-20,000.00"
INR
Compensation to Dhansay yadav. 20002803
150000059
18.09.2013
50
-681
INR
ffice (Tea sugar etc.) 20002803
150000061
13.09.2013
50
-360
INR
air chgs of Scorpio 4482
20002803
150000062
13.09.2013
50
"-90,000.00"
INR
Trnsmsion line KEC.
20002803
150000063
19.09.2013
50
"-107,000.00" INR
ROW clearance 17/0.
20002803
150000064
17.09.2013
50
"-2,662.00"
INR
sh ag his fuel chgs led bal.
20002803
150000065
13.09.2013
50
"-2,000.00"
INR
r refilling
20002803
150000066
16.09.2013
50
"-10,280.00"
INR
x boys hostel 20002803
150000067
14.09.2013
50
"-15,000.00"
INR
20002803
150000068
20.09.2013
50
"-1,000.00"
INR
our Dt 21.09.2013
20002803
150000092
25.09.2013
50
"-15,000.00"
INR
Kumar Kausik MP site Tour
20002803
150000094
25.09.2013
50
"-5,000.00"
INR
to Jai Narayan Patel
20002803
150000106
26.09.2013
50
"-10,000.00"
INR
nkar Ganesh Gurgaon Tour
20002803
150000111
26.09.2013
50
"-1,000.00"
INR
Tour Dt 26/9
20002803
150000122
Salary advance a
KZ
Advance for Vehi
KZ
Adv paid for bor
KZ
Adv paid for win
KZ
Advance for Janj
KZ
Advance for JSPL
KZ
Advance paid for
KZ
Canteen exps. at Kotra o
KZ
Bal. payment against Rep
KZ
Advance paid for
KZ
Advance paid for
KZ
Cash paid to Ume
KZ
Paid for cylinde
KZ
Adv for setup bo
KZ
Adv for CSR Exp
KZ
Adv for Raipur T
KZ
Advance paid to
KZ
Imprest advance
KZ
Adv. paid to Sha
KZ
Paid for Raipur
KZ
27.09.2013
50
"-1,000.00"
27.09.2013
50
to Abhishek Ratan
Advance for Sund
150000123
INR
KZ
Advance for Tour
150000124
INR
KZ
Advance for Bhop
150000132
INR
KZ
Advance for Tyre
150000133
INR
20002803
150000134
INR
KZ
Advance for offi
150000136
INR
20002803
150000147
KZ
cash paid to Pri
"-30,000.00"
20002803
INR
27.09.2013
50
"-2,000.00"
al Tour to Ashok Nayak 20002803
28.09.2013
50
"-22,800.00"
purchase President sir 20002803
28.09.2013
50
"-3,000.00"
ce exp. President to Ajay Prakash
28.09.2013
50
"-1,821.00"
t Raipur tour exp. Anoop Mishra 20002803
28.09.2013
50
"-4,449.00"
nce Agrawal ag. Ticket Booking Bil
30.09.2013
hampa tour
50
-920
20002803
INR
150000148
INR
20002803
150000149
INR
30.09.2013
50
"-1,770.00"
ardeep Bhalla adv for Gas rifining
30.09.2013
50
"-1,130.00"
Mishra for Tour Bill 01.09.13 20002803
150000158
30.09.2013
50
"-6,700.00"
INR
Samardeep Bhalla for Paking Box 20002803
150000160
30.09.2013
50
-135
INR
bill to Shambhu
20002803
150000227
04.10.2013
50
"-2,500.00"
INR
erkand pooja to Shambhu Sharan 20002803
150000263
05.10.2013
50
"-2,500.00"
INR
Allowance M/o Sep. 2013
20002803
150000264
05.10.2013
50
"-2,800.00"
INR
Allowance M/o Sep. Deepak Bareth
20002803
150000265
05.10.2013
50
"-1,000.00"
INR
work to Shambhu Tiwari 20002803
150000279
07.10.2013
50
"-2,500.00"
INR
lowance M/o Sep. Surendra Prasad
20002803
150000281
07.10.2013
50
"-7,000.00"
INR
Shambhu Sharan for purchasing 20002803
150000312
08.10.2013
50
"-10,000.00"
INR
sc exp. MLN Reddy
20002803
150000321
08.10.2013
50
"-11,500.00"
INR
vendra for Salary New guest staff
20002803
150000322
KZ
cash paid agains
KZ
paid to Hrushikesh for C
KZ
cash paid to Sam
KZ
Cash paid to SP
KZ
Advance paid to
KZ
Payment against expenses
KZ
Advance for Sund
KZ
Advance for Site
KZ
Advance for Site
KZ
Advance for Misc
KZ
Adv. for Site Al
KZ
Advance paid to
KZ
Imp. Adv. for Mi
KZ
Adv. paid to Shi
KZ
08.10.2013
50
"-5,000.00"
INR
Jainarayan for CSR expenses
20002803
150000323
08.10.2013
50
"-1,880.00"
INR
for LPG gas rifiling 20002803
150000345
10.10.2013
50
"-38,499.00"
INR
Ajit Kumar for Sweeper payment 20002803
150000354
10.10.2013
50
-670
INR
inst TA Bill
20002803
150000374
12.08.2013
50
"-7,227.00"
INR
harg.agt RWPH work
20002803
150000394
11.10.2013
50
"-7,688.00"
INR
bill balance amount to Ajit Singh
20002803
150000395
11.10.2013
50
"-9,360.00"
INR
rdeep Bhalla for Dish TV Recharge
20002803
150000396
12.10.2013
50
"-1,000.00"
INR
150000406
12.10.2013
50
"-1,245.00"
INR
uhan against TA Bill balance amou.
20002803
150000408
12.10.2013
50
"-5,000.00"
INR
Mumbai Tour to Mihir Singh
20002803
150000440
15.10.2013
50
"-3,886.00"
INR
a pratap singh agai. TA Bill
20002803
150000446
16.10.2013
50
"-4,300.00"
INR
nath Tripathi for Ozon Day exp. 20002803
150000487
17.10.2013
50
"-2,500.00"
INR
vendra Singh for New G. House exp
20002803
150000488
17.10.2013
50
"-3,500.00"
INR
ardeep Bhalla for pur. plastic pla
20002803
150000501
19.10.2013
50
"-1,000.00"
INR
mbhu for Sunderkand pooja
20002803
150000502
21.10.2013
50
"-21,000.00"
INR
20002803
150000503
21.10.2013
50
"-39,000.00"
INR
20002803
150000504
21.10.2013
50
"-60,000.00"
INR
ardeep for Flight ticket mumbai 20002803
150000505
21.10.2013
50
"-6,410.00"
INR
a for Kharsia office exp.
20002803
150000506
19.10.2013
50
"-20,000.00"
INR
r mining expenses
20002803
150000514
Advance paid to
KZ
Adv to Samardeep
KZ
Advance paid to
KZ
Paid to Nirmal Singh aga
KZ
Adv.for labour c
KZ
paid aga.exp& TA
KZ
Adv paid to Sama
KZ
Advance for Sund
KZ
Paid to Atul Cho
KZ
Advance paid for
KZ
paid to Satyendr
KZ
Paid to Kailash
KZ
Adv. Paid to Shi
KZ
Adv. paid to Sam
KZ
Adv. paid to Sha
KZ
Adv paid Abhiske
KZ
Adv paid Abhiske
KZ
Adv. paid to Sam
KZ
Paid to Satyendr
KZ
Paid to Namit fo
KZ
22.10.2013
50
"-10,000.00"
INR
t Ku. Singh for CSR expenses
20002803
150000518
22.10.2013
50
"-1,000.00"
INR
Patel for EOT crane repair
20002803
150000519
22.10.2013
50
"-1,000.00"
INR
an Kumar Das for Raipur Tour
20002803
150000530
23.10.2013
50
"-20,000.00"
INR
kash for Salary Adv. ded. 4000 P.M
20002803
150000535
23.10.2013
50
"-3,530.00"
INR
ardeep for electric bill payment
20002803
95353
10000328
05.10.2013
40
"500,000.00"
INR
om IDBI Bank
20002803
95360
10000634
23.10.2013
40
"600,000.00"
INR
om IDBI 20002803
Ch No 095234
10000111
SA
23.09.2013
40
"500,000.00"
INR
eived 20002803
*
"685,923.00"
INR
**
"685,923.00"
Account 20002803
INR
G/L Account
ing
Company Code
Type
c.
20002804
40
20.09.2013
40
om Raigarh to Mining
20.09.2013
om Namit Modi
KZ
Adv. to Sajan M
KZ
Adv. paid to Gag
KZ
Paid to Ajay Pra
KZ
Adv. paid to Sam
SA
cash withdraw fr
SA
cash withdraw fr
Cash rec
Cash In Hand-Min
2000
St
Doc. Date
Text
G/L
16.09.2013
20002804
Adv. paid to Aji
Assignment
DocumentNo
PK
LCurr
"103,791.00"
"30,000.00"
20002804
40
"9,829.00"
20002804
Tx
BusA
Clrng do
10000060
INR
SA
Transfer Posting
10000080
INR
SA
Cash Transfer fr
10000082
INR
SA
Cash received fr
10000083
20.09.2013
50
"-30,000.00"
INR
to Namit modi for Mining exp. 20002804
10000109
23.09.2013
40
"30,000.00"
INR
om Plant to Mining
20002804
10000178
26.09.2013
40
"30,000.00"
INR
from cash Raigarh to Mining
20002804
10000179
26.09.2013
50
"-30,000.00"
INR
Namit Modi mining exp. 20002804
SA
Imprest Advance
SA
Cash transfer fr
SA
Amount transfer
SA
Advance paid to
07.10.2013
40
Rajkishor Singh
09.10.2013
40
"110,000.00"
om Cash in hand Raigarh to Mining
19.10.2013
50
"-2,000.00"
Sharma for Truck Sealing Seal 20002804
22.10.2013
50
"-3,460.00"
Sharma for Auction Reg. Fees DD
31.08.2013
20002804
40
05.10.2013
50
bile repair exp.
76
SA
Tour advance return from
10000410
INR
20002804
10000591
INR
SA
Amt. transfer fr
10000605
INR
20002804
130000001
SA
paid to Nagendra
INR
"-1,900.00"
20002804
16.09.2013
50
"-103,791.00"
30000 = 103791 20002804
23.09.2013
prest advance
10000333
358
INR
20002804
50
"-30,000.00"
20002804
SA
Paid to Nagendra
SK
Cash in hand Mining
130000213
INR
SK
cash paid for Mo
150000029
INR
KZ
Cash paid 73791+
150000078
INR
KZ
cash paid for Im
150000376
09.10.2013
50
"-30,000.00"
INR
Namit Modi for Mining. exp.
20002804
150000377
09.10.2013
50
"-77,250.00"
INR
it Modi for PAPs payment
20002804
*
"5,653.00"
INR
**
"5,653.00"
Account 20002804
INR
G/L Account
pal
Company Code
Type
c.
KZ
Advance paid to
KZ
Adv. paid to Nam
20002805
Cash In Hand-Bho
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000257
26.09.2013
40
150
INR
27.09.2013
40
675
INR
26.09.2013
40
300
INR
01.09.2013
20002805
40
801
INR
11.09.2013
40
"15,000.00"
BusA
Clrng do
AB
20002805
AB
Stamp Paper
20002805
AB
Vishal Garjare t
conveyance
10000258
11.09.2013
40
"3,500.00"
owards Salary for the month of Aug
Tx
10000259
INR
20002805
10000260
AB
20002805
SK
uploading balance
conveyance
130000198
130000199
INR
SK
ch no:256121
20002805
20.09.2013
50
t
20002805
-500
INR
20.09.2013
50
-300
of August 2013 20002805
INR
21.09.2013
50
Bhopal to Bilaspur
-950
INR
20002805
26.09.2013
50
s
20002805
"-1,760.00"
26.09.2013
-300
130000200
SK
130000201
SK
130000202
SK
Ticket charges of from
130000203
INR
SK
Air Cargo Charge
130000204
50
INR
11.09.2013
50
"-3,500.00"
27.09.2013
50
-675
INR
26.09.2013
50
-150
INR
26.09.2013
50
-450
INR
130000205
INR
20002805
130000206
130000208
27.09.2013
50
-675
*
"7,666.00"
INR
**
"7,666.00"
Account 20002805
INR
Type
c.
St
Doc. Date
Text
G/L
30.09.2013
50
e
20002806
130000209
INR
20002805
130000210
INR
G/L Account
hi
Company Code
SK
20002805
SK
conveyance
20002805
SK
conveyance
20002805
SK
Vishal Garjare t
Stamp Paper
130000207
11.09.2013
50
"-3,500.00"
SK
20002805
SK
Vishal Garjare t
conveyance
Stamp Paper
20002806
SK
20002805
Cash In Hand-Del
2000
Assignment
DocumentNo
PK
LCurr
"-38,320.00"
10000223
INR
10000612
22.10.2013
40
"5,439.00"
INR
.Gupta Ji during Various Tour. 20002806
130000151
30.09.2013
40
"38,320.00"
INR
e
20002806
130000152
31.08.2013
40
"38,320.00"
INR
e
20002806
130000153
11.09.2013
50
"-1,947.00"
INR
SINGH 20002806
Tx
BusA
Clrng do
AB
uploading balanc
AB
Paid to Shri R.K
SK
uploading balanc
SK
uploading balanc
SK
PAID TO SUKHBIR
130000154
SK
Reimb of Taxi Hire expen
130000155
SK
130000156
SK
130000157
SK
130000158
INR
SK
Reimb of Train T
130000159
11.09.2013
50
"-3,000.00"
INR
incurred on Co,s Vehice HR"
20002806
130000160
11.09.2013
50
"-7,500.00"
INR
d fees of FICCI on 03.09.13
20002806
130000161
11.09.2013
50
"-2,132.00"
INR
20002806
130000162
11.09.2013
50
"-1,000.00"
INR
20002806
130000163
11.09.2013
50
"-4,400.00"
INR
oquets for office M/o August 2013
20002806
130000164
12.09.2013
50
"-1,320.00"
INR
y in office for the M/o Aug 2013.
20002806
130000165
12.09.2013
50
-600
INR
20002806
130000166
12.09.2013
50
-400
INR
20002806
130000167
12.09.2013
50
-400
INR
20002806
130000168
16.09.2013
50
"-1,500.00"
INR
d during tour to Delhi-Raipur - De
20002806
130000169
17.09.2013
50
-400
INR
20002806
130000170
17.09.2013
50
-400
INR
20002806
130000171
20.09.2013
50
"-1,006.00"
INR
exp
20002806
130000172
20.09.2013
50
-503
INR
p incurred agy Co,s Vehicle"
20002806
130000173
20.09.2013
50
-300
INR
Gurgaon office for the M/o
20002806
SK
"Petrol Expenses
11.09.2013
se Reimb of T
50
-524
20002806
INR
11.09.2013
se Reimb of T
50
-573
20002806
INR
11.09.2013
se Reimb of T
50
-557
20002806
INR
11.09.2013
se Reimb of T
50
-570
20002806
INR
11.09.2013
50
kt &Taxi Hire exp
"-3,300.00"
20002806
SK
Conference attan
SK
Conference attan
SK
"Petrol Expenses
SK
Cost of Supply B
SK
News Paper Suppl
SK
Reimbs of Mobile exp
SK
SK
SK
expenses incurre
SK
SK
SK
Reimbs of Mobile
SK
"toll tax and parking ex
SK
Pick Up of Grabage from
130000174
INR
20002806
130000175
23.09.2013
50
"-2,402.00"
,Taxi Hire during tour to Raipur"
23.09.2013
50
-661
re during tour to Raipur"
INR
20002806
23.09.2013
se Reimb of T
INR
50
-573
20002806
23.09.2013
50
-740
.09.2013 for office work
INR
20002806
23.09.2013
50
Pad. 20002806
INR
-150
26.09.2013
50
-800
13 to 31.08.2013 (Jul & Au
SK
"Reimbs of T.Tkt
SK
"Reimbs of T.Tkt,Taxi Hi
130000176
SK
130000177
SK
onvey.exp.incurred on 17
130000178
SK
purchaes of Cash Voucher
130000179
SK
Mobile exp from 01.07.20
INR
20002806
11.09.2013
20002806
40
"20,000.00"
130000180
INR
SK
ch no:092247
19.09.2013
20002806
40
"100,000.00"
130000181
INR
SK
ch no:126220
20.09.2013
20002806
40
"15,000.00"
130000182
INR
SK
ch no:126222
26.09.2013
20002806
40
"100,000.00"
130000183
INR
SK
ch no:126231
130000184
INR
20002806
130000185
INR
20002806
130000186
INR
SK
"Lunch exp incur
130000187
INR
SK
Cash exp.incurre
130000188
INR
SK
Cash exp.incurre
130000189
INR
SK
Cash exp.incurre
130000190
INR
SK
Cash exp.incurre
130000191
INR
SK
Cash exp.incurre
130000192
INR
SK
Cash exp.incurre
130000193
INR
SK
Cash exp.incurre
25.09.2013
50
"-3,253.00"
red for Co,s Guest during meeting h"
28.09.2013
50
"-4,140.00"
incurred during tour to Delhi-Raip
26.09.2013
50
d for office work
"-15,000.00"
20002806
26.09.2013
50
d for office work
"-17,500.00"
20002806
26.09.2013
50
d for office work
"-17,500.00"
20002806
26.09.2013
50
d for office work
"-16,000.00"
20002806
26.09.2013
50
d for office work
"-15,500.00"
20002806
26.09.2013
50
d for office work
"-18,500.00"
20002806
19.09.2013
50
d for office work
"-16,000.00"
20002806
19.09.2013
50
d for office work
"-15,500.00"
20002806
SK
T.Tkt /Mise exp.
SK
Cash exp.incurre
19.09.2013
50
d for office work
"-18,500.00"
20002806
19.09.2013
50
d for office work
"-16,500.00"
20002806
19.09.2013
50
d for office work
"-17,000.00"
20002806
19.09.2013
50
d for office work
"-16,500.00"
20002806
SK
Cash exp.incurre
130000195
INR
SK
Cash exp.incurre
130000196
INR
SK
Cash exp.incurre
130000197
INR
SK
Cash exp.incurre
130000289
INR
20002806
130000290
INR
SK
Petrol exp paid
01.10.2013
50
"-2,000.00"
to Shri R.K.Gupta Ji HR 22 BB 7580
130000194
INR
01.10.2013
50
Paid to Blue Dart.
"-2,255.00"
20002806
01.10.2013
50
-900
bir Ji During Raigarh Tour
"-10,000.00"
20002806
03.10.2013
50
to Surendra Sept 13
"-6,000.00"
20002806
04.10.2013
50
"-1,000.00"
04.10.2013
50
pt 13 20002806
-400
130000291
SK
Amount cash paid to Sukk
130000292
INR
SK
Compensation pai
130000293
INR
SK
CompensationPaid
130000294
INR
20002806
130000295
SK
Petrol exp paid
INR
20002806
03.10.2013
50
d Kareem Sept 13
SK
Courier Charges
INR
130000296
07.10.2013
50
"-4,069.00"
INR
during Various Meeting.
20002806
130000297
03.10.2013
40
"25,000.00"
INR
20002806
130000298
16.10.2013
40
"20,000.00"
INR
20002806
130000299
07.10.2013
50
"-4,400.00"
INR
ant & supply of Banqets 20002806
130000300
07.10.2013
50
"-1,310.00"
INR
2013 GGN
20002806
130000301
07.10.2013
50
-440
INR
Sep 13 20002806
130000302
07.10.2013
50
-226
INR
BB 7580"
20002806
130000303
07.10.2013
50
-750
INR
r
20002806
130000304
07.10.2013
50
-50
INR
20002806
SK
Mobile Exp Dharmender Se
SK
Snack/Lunch/Mise
SK
ch No 126242
SK
chq No 126276
SK
Maint of Tree Pl
SK
News Paper Sept
SK
Garland & Flower Supply
SK
"Toll Tax,Parking HR 22
SK
Ducoment Notoy by KP Nai
SK
Mr.K.P.Nair Mumbai
130000305
SK
Reimbs of Mobile exp to
130000306
SK
Reimbs of mobile exp Rah
130000307
SK
Reimbs of Taxi Hire duri
130000308
SK
130000309
INR
SK
Laptop Bag Purch
130000310
16.10.2013
50
"-1,002.00"
INR
Snacks during tour to M.K.Suri 20002806
130000311
16.10.2013
50
-500
INR
R.K.Gupta Ji HR 22 BB 7580
20002806
130000312
22.10.2013
50
"-5,439.00"
INR
130000313
17.10.2013
50
-600
INR
Bharavi Sept 13 20002806
130000314
17.10.2013
50
-300
INR
ds Pickup Garbage from off
20002806
130000315
17.10.2013
50
-400
INR
Leena Oct 13
20002806
130000316
18.10.2013
50
"-1,806.00"
INR
der M/o Sep 13 for office work. 20002806
130000317
16.10.2013
50
"-2,650.00"
INR
ain Advisor
20002806
130000318
21.10.2013
50
-785
INR
ng tour to Raigarh Mr.S.K.
20002806
130000319
22.10.2013
50
-500
INR
20002806
130000320
21.10.2013
50
"-4,780.00"
INR
Lunch/Mise to Sukhbir Ji
20002806
130000321
22.10.2013
50
"-5,439.00"
INR
130000322
23.10.2013
50
"-1,000.00"
INR
20002806
130000323
23.10.2013
50
-857
INR
i during Various Tour. 20002806
130000324
23.10.2013
50
"-1,000.00"
INR
Panchal for water tank 20002806
SK
Reimbs of Taxi &
15.10.2013
Vijay Oct 13
50
-400
20002806
INR
16.10.2013
ul Oct 13
50
-400
20002806
INR
16.10.2013
50
ng Tour 20002806
-582
INR
16.10.2013
50
-760
INR
ng tour S.K.Chaturvedi 20002806
16.10.2013
50
ase by S.K.Chaturvedi
"-2,495.00"
20002806
SK
Petrol exp paid to Shri
SK
Paid to Shri R.K
SK
SK
Paid to Mohd Ansar towar
SK
SK
Paid to Mr.Suren
SK
Paid to Mr.R.K.J
SK
SK
SK
Reimbs of Snack/
SK
Paid to Shri R.K
SK
Petrol exp paid
SK
Paid to Shri R.K.Gupta J
SK
Paid to M/s Dev
*
"13,213.00"
INR
**
"13,213.00"
Account 20002806
INR
G/L Account
d Deposit
Company Code
Type
c.
20003000
Canara Bank Fixe
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
BusA
Clrng do
Tx
10000020
05.09.2013
50
"-50,000,000.00"
ematurity of canara bank
20003000
SA
Being pr
INR
10000322
19.09.2013
50
"-20,000,000.00"
INR
nara bank FD prematured of Rs. 2 Crore 20003000
10000327
17.09.2013
40
"30,000,000.00" INR
with canara bank for 31 days @ 9%
20003000
10000352
17.09.2013
50
"-50,000,000.00"
INR
nara bank FD prematured of Rs. 5 Crore 20003000
*
"-90,000,000.00"
INR
31.08.2013
50
FD 50000000 posting
"-50,000,000.00"
20003000
SA
Being Ca
SA
Being FD created
SA
Being Ca
10000000
31.08.2013
000 posting
0
SA
INR
10000019
40
"50,000,000.00" INR
20003000
10000019
AB
FD 50000
10000019
*
INR
**
Account 20003000
"-90,000,000.00"
INR
G/L Account
xed Deposit
Company Code
Type
c.
St
Doc. Date
Text
G/L
20003001
Ratnakar Bank Fi
2000
Assignment
DocumentNo
PK
LCurr
10000359
23.09.2013
50
"-930,000,000.00"
INR
maturity of ratnakar Bank FDR of Rs. 93 Cr
20003001
10000360
23.09.2013
40
"930,000,000.00"
INR
r kept with ratnakar Bank of Rs. 93 Cr 20003001
Tx
BusA
Clrng do
SA
beint pe
SA
beint fd
*
INR
10000305
SA
23.09.2013
50
"-930,000,000.00"
INR
10000361
Being FD premat of Ratnakar bank @ 9.15% ROI
20003001
10000361
AB
23.09.2013
40
"930,000,000.00"
INR
10000361
20003001
10000304
SA
23.09.2013
40
"930,000,000.00"
INR
10000362
Being FD booked in Ratnakar bank @ 10% int for 365
20003001
10000362
AB
23.09.2013
50
"-930,000,000.00"
INR
10000362
20003001
0
*
INR
**
INR
Account 20003001
G/L Account
ed Deposit
Company Code
Type
c.
St
Doc. Date
Text
G/L
20003002
Central Bank Fix
2000
Assignment
DocumentNo
PK
LCurr
Tx
10000306
26.09.2013
50
"-150,000,000.00"
INR
I 15 cr. FD's prematured.
20003002
10000307
14.09.2013
50
"-150,000,000.00"
INR
S rec. on 15 cr. FD prematurity 20003002
*
"-300,000,000.00"
BusA
Clrng do
SA
Being CB
SA
Being TD
INR
**
Account 20003002
"-300,000,000.00"
INR
G/L Account
20003008
SBH Fixed Deposi
t
Company Code
Type
c.
St
Doc. Date
Text
G/L
2000
Assignment
DocumentNo
PK
LCurr
RTGS
10000577
03.10.2013
50
"-10,000,000.00"
INR
e withdrawl of SBH FD No. 62298219215 20003008
RTGS
10000578
07.10.2013
50
"-40,000,000.00"
INR
hd of SBH FD No. 62298218653/824/959/9088
20003008
Tx
BusA
Clrng do
SA
Prematur
SA
Prem wit
*
"-50,000,000.00"
INR
**
Account 20003008
"-50,000,000.00"
INR
G/L Account
e To The Extent Not W/
Company Code
Type
c.
St
Doc. Date
Text
G/L
20003400
2000
Assignment
DocumentNo
PK
LCurr
30.09.2013
50
"-6,000.00"
y sale to Kunal antani to trf. to
*
"-6,000.00"
INR
**
"-6,000.00"
Account 20003400
INR
G/L Account
Receipts
Company Code
Type
c.
Tx
BusA
Clrng do
10000375
INR
20003400
SA
Being black berr
30000080
Insurance Claims
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000182
14.09.2013
50
"-2,804.00"
INR
V0
ag accident bike CG13N 6323
30000080
*
"-2,804.00"
INR
**
"-2,804.00"
Account 30000080
INR
G/L Account
d On Fixed Deposit
Company Code
Type
c.
Misc. Expendetur
St
Doc. Date
Text
G/L
30000180
Tx
BusA
Clrng do
SA
Insurance claim
Interest Receive
2000
Assignment
DocumentNo
PK
LCurr
10000001
05.09.2013
50
"-1,167,671.00" INR
10000306
26.09.2013
50
"-3,682,191.00" INR
c. on CBI 15 cr. FD's prematured.
30000180
Tx
BusA
Clrng do
SA
Int Received on
SA
Being interst re
10000307
14.09.2013
50
"-3,336,987.00" INR
c. on CBI 15 cr. FD's prematured.
30000180
10000352
17.09.2013
50
"-1,301,808.00" INR
eceived after FD prematurity
30000180
10000359
23.09.2013
50
"-34,706,490.00"
INR
30000180
10000422
30.09.2013
40
"120,787,517.00"
INR
rest received Aug.13 entry reversed
30000180
10000424
30.09.2013
50
"-117,399,134.00"
INR
Interest for Sept. 13 as per working
30000180
RTGS
10000577
03.10.2013
50
"-86,156.00"
INR
awl of SBH FD No. 62298219215 30000180
RTGS
10000578
07.10.2013
50
"-378,248.00" INR
H FD No. 62298218653/824/959/9088
30000180
*
"-41,271,168.00"
SA
Being interst re
SA
Being interest r
SA
beint pe
SA
FDR inte
SA
Accrued
SA
Premature withdr
SA
Prem withd of SB
INR
**
Account 30000180
"-41,271,168.00"
INR
G/L Account
sumed
Company Code
Type
c.
40000000
Raw Material Con
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
08.10.2013
81
"40,301.75"
08.10.2013
81
"42,178.15"
08.10.2013
81
"42,112.89"
08.10.2013
81
"39,763.30"
08.10.2013
81
"42,896.07"
08.10.2013
81
"40,611.78"
08.10.2013
81
"38,980.13"
08.10.2013
81
"39,485.93"
08.10.2013
81
"40,530.19"
08.10.2013
81
"36,483.68"
08.10.2013
81
"41,101.25"
5000000045
INR
5000000046
INR
5000000047
INR
5000000048
INR
5000000049
INR
5000000050
INR
5000000051
INR
5000000052
INR
5000000053
INR
5000000054
INR
5000000055
INR
5000000056
Tx
BusA
Clrng do
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
08.10.2013
81
"41,346.01"
"40,269.12"
INR
5000000057
INR
5000000058
INR
5000000059
INR
5000000060
INR
5000000061
INR
5000000062
INR
5000000063
INR
5000000064
INR
5000000065
INR
5000000066
INR
5000000067
INR
5000000068
INR
5000000101
INR
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
UNLOADED AT CHP
08.10.2013
81
"41,460.23"
08.10.2013
81
"41,133.90"
08.10.2013
81
"41,966.03"
08.10.2013
81
"42,308.68"
08.10.2013
81
"40,611.78"
08.10.2013
81
"41,639.70"
08.10.2013
81
"40,905.47"
08.10.2013
81
"40,301.75"
08.10.2013
81
"40,448.60"
08.10.2013
81
"40,628.09"
08.10.2013
81
"39,469.60"
08.10.2013
81
"42,324.99"
10.10.2013
40000000
81
10.10.2013
40000000
81
"40,872.84"
5000000102
INR
WE
UNLOADED AT CHP
10.10.2013
40000000
81
"40,448.60"
5000000103
INR
WE
UNLOADED AT CHP
08.10.2013
91
"-40,301.75"
08.10.2013
91
"-42,178.14"
08.10.2013
91
"-42,112.89"
08.10.2013
91
"-39,763.30"
08.10.2013
91
"-42,896.07"
08.10.2013
91
"-40,611.78"
08.10.2013
91
"-38,980.13"
08.10.2013
91
"-39,485.93"
08.10.2013
91
"-40,530.19"
08.10.2013
91
"-36,483.68"
08.10.2013
91
"-41,101.25"
08.10.2013
91
"-41,346.01"
08.10.2013
91
"-41,460.23"
5000000147
INR
5000000148
INR
5000000149
INR
5000000150
INR
5000000151
INR
5000000152
INR
5000000153
INR
5000000154
INR
5000000155
INR
5000000156
INR
5000000157
INR
5000000158
INR
5000000159
INR
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
"-40,269.12"
5000000160
INR
5000000161
INR
5000000162
INR
5000000163
INR
5000000164
INR
5000000165
INR
5000000166
INR
5000000167
INR
5000000168
INR
5000000169
INR
5000000170
INR
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
40000000
WE
UNLOADED AT CHP
91
"-40,872.84"
5000000171
INR
WE
UNLOADED AT CHP
10.10.2013
40000000
91
"-40,448.60"
5000000172
INR
WE
UNLOADED AT CHP
08.10.2013
91
"-40,628.09"
5000000173
INR
08.10.2013
91
"-41,133.89"
08.10.2013
91
"-41,966.03"
08.10.2013
91
"-42,308.68"
08.10.2013
91
"-40,611.78"
08.10.2013
91
"-41,639.70"
08.10.2013
91
"-40,905.47"
08.10.2013
91
"-40,301.75"
08.10.2013
91
"-40,448.60"
08.10.2013
91
"-39,469.62"
08.10.2013
91
"-42,324.99"
10.10.2013
40000000
91
10.10.2013
40000000
*
INR
**
INR
Account 40000000
G/L Account
ges
Company Code
Type
c.
WE
40000000
St
Doc. Date
Text
G/L
40000001
Electricity Char
2000
Assignment
DocumentNo
PK
LCurr
21.09.2013
40
"2,410.00"
-1 340,2-1340,3-680,4-50 D'garh G/H"
01.09.2013
50
"-10,000.00"
01.09.2013
50
"-6,000.00"
01.09.2013
50
"-60,000.00"
10000199
INR
40000001
10000239
INR
40000001
10000239
INR
40000001
10000250
INR
40000001
10000385
Tx
BusA
Clrng do
SA
"elct.chags Unit
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
01.09.2013
50
"-2,200,000.00" INR
Elec 400KVA SY 40000001
10000385
01.09.2013
50
"-700,000.00" INR
Elec Chandrapur Water Pump
40000001
10000385
01.09.2013
50
"-1,500,000.00" INR
Elec Exp Site 40000001
10000385
01.09.2013
40
"1,491,000.00" INR
10000395
01.09.2013
50
"-15,000.00"
INR
e Elect Exp of office 40000001
10000402
30.09.2013
40
"4,300,000.00" INR
40000001
10000402
30.09.2013
40
"600,000.00"
INR
40000001
10000402
30.09.2013
40
"1,500,000.00" INR
40000001
10000402
30.09.2013
50
"-2,800,000.00" INR
T recovery
40000001
10000402
30.09.2013
50
"-182,000.00" INR
hers
40000001
10000411
30.09.2013
40
"9,645.00"
INR
for the month of Sept.13
40000001
10000411
30.09.2013
40
"8,000.00"
INR
40000001
10000420
30.09.2013
40
"60,000.00"
INR
40000001
10000423
30.09.2013
50
"-9,645.00"
INR
40000001
10000423
30.09.2013
50
"-8,000.00"
INR
40000001
10000562
30.09.2013
40
"15,000.00"
INR
Electricity off 40000001
10000571
30.09.2013
40
"3,000.00"
INR
Mining 40000001
190000049
23.08.2013
40
"12,060.00"
INR
L TOWER,11/07 - 08/08/13"
40000001
190000111
04.09.2013
40
"6,300.00"
INR
13 CENTRAL BLDG,BANDRA"
40000001
190000173
05.09.2013
40
"462,518.00"
INR
eek from 05.08.13 to 11.08.13 40000001
190000176
18.09.2013
40
"970,632.00"
INR
Aug Prov Reverse

SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
40000001
SA
provision revers
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept L&
SA
Prov for Sept Ot
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Prov for Sept SA
Prov for Elec GH
KR
"ELECT CHG DALMA
KR
"ELECTRICITY AUG
KR
UI Account for w
KR
UI Account for w
eek from 12.08.13 to 01.09.13
40000001
03.09.2013
40
"1,770.00"
rges GGN from 01.6.13 to 31.07.13
31.08.2013
40
"3,370.00"
CP office till 07.08.13 Aug13. 40000001
190000228
INR
40000001
190000233
INR
190000362
16.09.2013
40
"1,500.00"
INR
m/o. Jul.'13 Bilaspur office 40000001
190000520
28.09.2013
40
"65,025.00"
INR
M/o Aug 2013
40000001
190000679
22.10.2013
40
90
INR
Pur.of
ling fan at D'garh
40000001
95422
10000552
16.10.2013
40
"577,590.00"
INR
electric bill M/o Sep. paid DD 40000001
95428
10000589
19.10.2013
40
"1,136,190.00" INR
id M/o Sep for plant site
40000001
95429
10000590
19.10.2013
40
"12,910.00"
INR
id M/o Sep for mining office by DD
40000001
Ch No. 095228
10000065
SA
16.09.2013
40
"583,460.00"
INR
Bill Payment Month of Aug. at Chandrapur
40000001
Ch No. 095229
10000067
SA
16.09.2013
40
"1,116,550.00" INR
Bill Payment Month of Aug. at site
40000001
KR
office water cha
KR
Light Charges of
KR
Electricity bill
KR
Electricity Exp
KR
Regulator for Cel
SA
Chandrapur site
SA
Electric bill pa
SA
Electric bill pa
Electric
Electric
*
"5,448,375.00" INR
**
Account 40000001
"5,448,375.00" INR
G/L Account
40000050
Chemical Consume
d
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
5000000042
05.09.2013
81
624.57 INR
05.09.2013
81
"1,508.76"
05.09.2013
81
"1,793.81"
05.09.2013
81
"1,249.13"
05.09.2013
81
"15,766.67"
05.09.2013
81
"1,850.10"
WE
40000050
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
05.09.2013
81
"3,796.42"
05.09.2013
81
443.01 INR
INR
5000000042
40000050
WE
40000050
5000000042
05.09.2013
81
612.77 INR
05.09.2013
81
"1,037.62"
05.09.2013
81
"11,879.47"
05.09.2013
81
"1,986.27"
05.09.2013
81
"13,392.03"
05.09.2013
81
"8,617.75"
05.09.2013
81
"2,038.01"
05.09.2013
81
"2,723.40"
05.09.2013
81
"1,198.30"
05.09.2013
81
"1,815.60"
05.09.2013
81
827.91 INR
05.09.2013
81
"1,058.49"
05.09.2013
81
726.24 INR
05.09.2013
81
"12,026.53"
05.09.2013
81
"2,924.02"
05.09.2013
81
432.11 INR
WE
40000050
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000042
INR
5000000042
WE
40000050
WE
40000050
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
5000000042
05.09.2013
81
277.79 INR
05.09.2013
81
"7,443.96"
05.09.2013
81
"43,739.62"
05.09.2013
81
929.59 INR
WE
40000050
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
5000000042
05.09.2013
81
391.26 INR
05.09.2013
81
"10,551.36"
05.09.2013
81
"2,247.71"
05.09.2013
81
363.12 INR
WE
40000050
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
5000000042
05.09.2013
81
363.12 INR
05.09.2013
81
363.12 INR
05.09.2013
81
517.45 INR
05.09.2013
81
726.24 INR
WE
40000050
5000000042
WE
40000050
5000000042
WE
40000050
5000000042
WE
40000050
5000000042
WE
05.09.2013
81
663.6
INR
40000050
5000000042
05.09.2013
81
862.41 INR
05.09.2013
81
"8,567.82"
05.09.2013
81
"4,801.35"
05.09.2013
81
"2,707.06"
05.09.2013
81
"9,577.29"
05.09.2013
81
"3,711.99"
05.09.2013
81
"5,446.80"
05.09.2013
81
"81,139.16"
05.09.2013
81
"110,072.57"
05.09.2013
81
"1,249.13"
05.09.2013
81
682.67 INR
WE
40000050
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000042
05.09.2013
81
568.28 INR
05.09.2013
81
"2,924.02"
05.09.2013
81
"1,051.23"
05.09.2013
81
557.39 INR
WE
40000050
5000000042
INR
5000000042
INR
5000000042
WE
40000050
WE
40000050
WE
40000050
5000000042
05.09.2013
81
567.38 INR
05.09.2013
81
675.4
05.09.2013
81
604.59 INR
05.09.2013
81
289.59 INR
05.09.2013
81
827.91 INR
05.09.2013
81
"5,079.14"
05.09.2013
81
699.01 INR
WE
40000050
5000000042
INR
WE
40000050
5000000042
WE
40000050
5000000042
WE
40000050
5000000042
05.09.2013
91
"-8,567.82"
05.09.2013
91
-827.91 INR
17.10.2013
81
"4,283.91"
17.10.2013
81
165.58 INR
WE
40000050
5000000042
INR
5000000042
WE
40000050
WE
40000050
5000000181
INR
5000000181
WE
40000050
WE
40000050
5000000182
INR
5000000182
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-624.57 INR
05.09.2013
91
"-1,508.76"
05.09.2013
91
"-1,793.81"
WE
40000050
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
05.09.2013
91
"-1,249.13"
05.09.2013
91
"-15,766.67"
05.09.2013
91
"-1,850.10"
05.09.2013
91
"-3,796.42"
05.09.2013
91
-443.01 INR
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-612.77 INR
05.09.2013
91
"-1,037.62"
05.09.2013
91
"-11,879.47"
05.09.2013
91
"-1,986.27"
05.09.2013
91
"-13,392.03"
05.09.2013
91
"-8,617.75"
05.09.2013
91
"-2,038.01"
05.09.2013
91
"-2,723.40"
05.09.2013
91
"-1,198.30"
05.09.2013
91
"-1,815.60"
05.09.2013
91
-827.91 INR
05.09.2013
91
"-1,058.49"
05.09.2013
91
-726.24 INR
05.09.2013
91
"-12,026.53"
05.09.2013
91
"-2,924.02"
05.09.2013
91
-432.11 INR
WE
40000050
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000185
INR
5000000185
WE
40000050
WE
40000050
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-277.79 INR
05.09.2013
91
"-7,443.96"
05.09.2013
91
"-43,739.62"
05.09.2013
91
-929.59 INR
WE
40000050
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-391.26 INR
05.09.2013
91
"-10,551.36"
05.09.2013
91
"-2,247.71"
05.09.2013
91
-363.12 INR
WE
40000050
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-363.12 INR
WE
40000050
5000000185
WE
05.09.2013
91
-363.12 INR
40000050
5000000185
05.09.2013
91
-517.45 INR
05.09.2013
91
-726.24 INR
05.09.2013
91
-663.6 INR
05.09.2013
91
-862.41 INR
05.09.2013
91
"-4,801.35"
05.09.2013
91
"-2,707.06"
05.09.2013
91
"-9,577.29"
05.09.2013
91
"-3,711.99"
05.09.2013
91
"-5,446.80"
05.09.2013
91
"-81,139.16"
05.09.2013
91
"-110,072.57"
05.09.2013
91
"-1,249.13"
05.09.2013
91
-682.67 INR
WE
40000050
5000000185
WE
40000050
5000000185
WE
40000050
5000000185
WE
40000050
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-568.28 INR
05.09.2013
91
"-2,924.02"
05.09.2013
91
"-1,051.23"
05.09.2013
91
-557.39 INR
WE
40000050
5000000185
INR
5000000185
INR
5000000185
WE
40000050
WE
40000050
WE
40000050
5000000185
05.09.2013
91
-567.38 INR
05.09.2013
91
-675.4 INR
05.09.2013
91
-604.59 INR
05.09.2013
91
-289.59 INR
05.09.2013
91
"-5,079.14"
05.09.2013
91
-699.01 INR
WE
40000050
5000000185
WE
40000050
5000000185
WE
40000050
5000000185
17.10.2013
81
"5,079.14"
17.10.2013
81
699.01 INR
WE
40000050
5000000185
INR
5000000185
WE
40000050
WE
40000050
5000000187
INR
5000000187
WE
40000050
WE
40000050
5000000188
17.10.2013
81
612.77 INR
17.10.2013
81
"1,037.62"
17.10.2013
81
"11,879.47"
17.10.2013
81
"1,986.27"
WE
40000050
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
WE
40000050
WE
40000050
WE
40000050
WE
17.10.2013
81
"13,392.03"
17.10.2013
81
"8,617.75"
17.10.2013
81
"2,038.01"
17.10.2013
81
"2,723.40"
17.10.2013
81
"1,198.30"
17.10.2013
81
"1,815.60"
17.10.2013
81
827.91 INR
17.10.2013
81
"1,058.49"
17.10.2013
81
726.24 INR
17.10.2013
81
"12,026.53"
17.10.2013
81
"2,924.02"
17.10.2013
81
432.11 INR
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000188
INR
5000000188
WE
40000050
WE
40000050
5000000188
INR
5000000188
INR
5000000188
WE
40000050
WE
40000050
WE
40000050
5000000188
17.10.2013
81
277.79 INR
17.10.2013
81
"7,443.96"
17.10.2013
81
"43,739.62"
17.10.2013
81
929.59 INR
WE
40000050
5000000188
INR
5000000188
INR
5000000188
WE
40000050
WE
40000050
WE
40000050
5000000190
17.10.2013
81
624.57 INR
17.10.2013
81
"1,508.76"
17.10.2013
81
"1,793.81"
17.10.2013
81
"1,249.13"
17.10.2013
81
"15,766.67"
17.10.2013
81
"1,850.10"
17.10.2013
81
"3,796.42"
17.10.2013
81
443.01 INR
WE
40000050
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000190
17.10.2013
81
391.26 INR
17.10.2013
81
"10,551.36"
17.10.2013
81
"2,247.71"
17.10.2013
81
363.12 INR
WE
40000050
5000000190
INR
5000000190
INR
5000000190
WE
40000050
WE
40000050
WE
40000050
5000000190
17.10.2013
81
363.12 INR
17.10.2013
81
363.12 INR
WE
40000050
5000000190
WE
40000050
5000000190
WE
17.10.2013
81
517.45 INR
40000050
5000000190
17.10.2013
81
726.24 INR
17.10.2013
81
663.6
17.10.2013
81
862.41 INR
17.10.2013
81
"4,801.35"
17.10.2013
81
"2,707.06"
17.10.2013
81
"9,577.29"
17.10.2013
81
"3,711.99"
17.10.2013
81
"5,446.80"
17.10.2013
81
"81,139.16"
17.10.2013
81
"110,072.57"
17.10.2013
81
"1,249.13"
17.10.2013
81
682.67 INR
WE
40000050
5000000190
INR
WE
40000050
5000000190
WE
40000050
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
INR
5000000190
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
WE
40000050
5000000190
17.10.2013
81
568.28 INR
17.10.2013
81
"2,924.02"
17.10.2013
81
"1,051.23"
17.10.2013
81
557.39 INR
WE
40000050
5000000190
INR
5000000190
INR
5000000190
WE
40000050
WE
40000050
WE
40000050
5000000190
17.10.2013
81
567.38 INR
17.10.2013
81
675.4
17.10.2013
81
604.59 INR
17.10.2013
81
289.59 INR
17.10.2013
91
"-5,446.80"
17.10.2013
91
-663.6 INR
WE
40000050
5000000190
INR
WE
40000050
5000000190
WE
40000050
5000000190
WE
40000050
5000000229
INR
5000000230
WE
40000050
WE
40000050
5000000231
18.10.2013
81
132.72 INR
*
"390,645.20"
INR
**
"390,645.20"
Account 40000050
INR
G/L Account
s Consumed
Company Code
WE
40000050
40000070
Stores and Spare
2000
St
Assignment
DocumentNo
BusA
Type
c.
Doc. Date
Text
G/L
PK
22.10.2013
50
"-651,075.00"
chased from Pal Engg. now debited
26.09.2013
81
"49,872.90"
03.09.2013
81
"391,680.00"
26.09.2013
91
"-49,872.90"
03.09.2013
91
"-391,680.00"
17.10.2013
81
"391,680.00"
18.10.2013
81
"49,872.89"
18.10.2013
81
"437,450.97"
18.10.2013
81
"92,677.19"
21.10.2013
81
"651,075.43"
22.10.2013
91
-0.19
INR
22.10.2013
81
0.03
INR
22.10.2013
81
0.11
INR
*
"971,681.43"
INR
**
"971,681.43"
Account 40000070
INR
G/L Account
y Consumed
Company Code
Type
c.
LCurr
170000046
INR
V0
40000070
5000000071
INR
5000000105
INR
5000000183
INR
5000000219
INR
5000000220
INR
5000000234
INR
5000000235
INR
5000000236
INR
5000000255
INR
5100000076
G4
5100000077
G4
5100000078
G4
40000071
Tx
Clrng do
KA
Steam Piping Pur
1
WE
40000070
1
WE
40000070
1
WE
40000070
1
WE
40000070
1
WE
40000070
1
WE
40000070
1
WE
40000070
1
WE
40000070
WE
40000070
1
RE
40000070
1
RE
40000070
1
RE
40000070
Capital Inventor
2000
St
Doc. Date
Text
G/L
20.09.2013
81
467
40000071
06.09.2013
81
06.09.2013
81
17.09.2013
81
06.09.2013
91
06.09.2013
91
Assignment
DocumentNo
PK
LCurr
"274,860.00"
5000000026
INR
5000000035
"1,000,565.75" INR
5000000035
"82,017.22"
INR
5000000036
"990,944.76"
INR
5000000037
"-1,000,565.75" INR
5000000037
"-82,017.22"
INR
5000000038
Tx
BusA
Clrng do
WE
Sec. Inward No.
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
19.09.2013
81
"399,025.62"
19.09.2013
81
"1,254,355.46"
18.09.2013
81
"1,063,501.00"
05.09.2013
81
"1,009,508.88"
17.09.2013
81
"1,160,111.21"
11.09.2013
81
"879,554.08"
11.09.2013
81
"80,479.20"
02.10.2013
81
"75,758.01"
02.10.2013
91
"-75,758.01"
21.10.2013
81
"82,017.22"
21.10.2013
81
"909,848.93"
21.10.2013
81
"272,373.55"
21.10.2013
81
"879,790.59"
05.09.2013
91
"-1,009,508.88"
18.09.2013
91
"-1,063,501.00"
19.09.2013
91
"-399,025.62"
19.09.2013
91
"-1,254,355.46"
11.09.2013
91
"-879,554.08"
11.09.2013
91
"-80,479.20"
17.09.2013
91
"-990,944.76"
17.09.2013
91
"-1,160,111.21"
21.10.2013
81
"1,009,508.88"
21.10.2013
81
"1,063,501.00"
21.10.2013
81
"399,025.62"
21.10.2013
81
"1,254,355.46"
21.10.2013
81
"879,554.08"
21.10.2013
81
"80,479.20"
21.10.2013
81
"990,944.76"
21.10.2013
81
"1,160,111.21"
24.10.2013
81
"75,758.01"
INR
5000000038
INR
5000000039
INR
5000000040
INR
5000000041
INR
5000000069
INR
5000000069
INR
5000000141
INR
5000000233
INR
5000000270
INR
5000000271
INR
5000000272
INR
5000000273
INR
5000000274
INR
5000000275
INR
5000000276
INR
5000000276
INR
5000000277
INR
5000000277
INR
5000000278
INR
5000000279
INR
5000000280
INR
5000000281
INR
5000000282
INR
5000000282
INR
5000000283
INR
5000000283
INR
5000000284
INR
5000000285
INR
5000000366
INR
5000000367
1
1
1
1
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
40000071
WE
24.10.2013
91
"-75,758.01"
04.10.2013
81
539.72 INR
04.10.2013
81
"3,000.00"
INR
5100000001
G3
5100000001
INR
V0
40000071
RE
40000071
40000073
Project Consumpt
RE
40000071
*
"9,259,910.22" INR
**
Account 40000071
"9,259,910.22" INR
G/L Account
ion
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
20.08.2013
40
r 60MT Weighbridge
Assignment
DocumentNo
PK
LCurr
"48,949.00"
40000073
*
"48,949.00"
INR
**
"48,949.00"
Account 40000073
INR
G/L Account
umption
Company Code
Type
c.
Tx
BusA
Clrng do
190000595
INR
S3
KR
abour charges fo
40000076
Own Project Cons
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
05.09.2013
81
No. 441 40000076
"44,527.59"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"47,999.93"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"9,531.90"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"8,170.20"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"41,668.02"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"76,255.20"
5000000033
INR
WE
Security Inward
05.09.2013
"86,467.95"
5000000033
INR
WE
Security Inward
81
No. 441 40000076

05.09.2013
81
No. 441 40000076
"29,957.40"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"24,510.60"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"16,340.40"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"5,673.75"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"34,723.35"
5000000033
INR
WE
Security Inward
5000000033
"1,196,401.35" INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
05.09.2013
81
No. 441 40000076
"95,319.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"13,617.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"64,680.75"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,606.81"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,906.38"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,906.38"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,089.36"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"14,434.02"
5000000033
INR
WE
Security Inward
05.09.2013
"21,514.86"
5000000033
INR
WE
Security Inward
81
No. 441 40000076

05.09.2013
81
No. 441 40000076
"14,978.70"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"17,702.10"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"133,446.60"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"115,744.50"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"231,489.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"112,200.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"41,668.02"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"9,259.56"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,811.06"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"2,042.55"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"111,180.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"54,468.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"6,808.50"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"91,800.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"8,170.20"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
40000076
81
612.77 INR
WE
05.09.2013
81
No. 441 40000076
"43,574.40"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"6,127.65"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"53,549.31"
5000000033
INR
WE
Security Inward
05.09.2013
"14,524.80"
5000000033
INR
WE
Security Inward
81
No. 441 40000076

05.09.2013
81
No. 441 40000076
"29,957.40"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"183,600.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"20,941.13"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"39,238.75"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
40000076
945.93 INR
WE
81
05.09.2013
81
No. 441 40000076
"204,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"96,900.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"1,078.47"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"13,333.77"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"4,697.87"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"204,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"24,510.60"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"12,255.30"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"98,042.40"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"89,055.18"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"95,999.85"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"63,546.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"459,000.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"96,103.34"
5000000033
INR
WE
Security Inward
05.09.2013
"10,470.57"
5000000033
INR
WE
Security Inward
81
No. 441 40000076

05.09.2013
81
No. 441 40000076
"11,220.00"
05.09.2013
40000076
472.96 INR
81
5000000033
INR
WE
Security Inward
5000000033
WE
05.09.2013
81
No. 441 40000076
"450,939.66"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"11,579.90"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"11,569.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"11,569.00"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"44,527.59"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"10,893.60"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"9,290.43"
5000000033
INR
WE
Security Inward
5000000033
05.09.2013
40000076
81
272.34 INR
WE
5000000033
05.09.2013
40000076
81
363.12 INR
WE
5000000033
INR
WE
Security Inward
5000000033
WE
5000000033
INR
WE
Security Inward
5000000033
WE
5000000033
WE
05.09.2013
81
No. 441 40000076
"4,539.00"
05.09.2013
40000076
341.33 INR
81
05.09.2013
81
No. 441 40000076
"1,742.98"
05.09.2013
40000076
81
817.02 INR
05.09.2013
40000076
81
544.68 INR
05.09.2013
81
No. 441 40000076
"1,575.94"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"7,719.93"
5000000033
INR
WE
Security Inward
05.09.2013
81
No. 441 40000076
"2,667.12"
5000000033
INR
WE
Security Inward
05.09.2013
"2,859.57"
5000000033
INR
WE
Security Inward
81
No. 441 40000076

05.09.2013
81
No. 441 40000076
"2,667.12"
29.08.2013
81
"608,910.30"
05.09.2013
81
"2,859.57"
05.09.2013
81
"1,307.23"
05.09.2013
81
898.72 INR
05.09.2013
81
"2,004.42"
05.09.2013
81
"5,980.59"
05.09.2013
81
"5,446.80"
05.09.2013
81
"2,407.49"
05.09.2013
81
"18,156.00"
05.09.2013
81
"9,078.00"
05.09.2013
81
"1,427.06"
05.09.2013
81
951.37 INR
05.09.2013
81
"1,143.83"
05.09.2013
81
571.91 INR
05.09.2013
81
"1,143.83"
05.09.2013
81
571.91 INR
05.09.2013
81
"1,180.14"
05.09.2013
81
453.9
5000000033
INR
WE
Security Inward
5000000034
INR
5000000042
INR
5000000042
INR
5000000042
40000076
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
81
"6,812.13"
05.09.2013
81
"3,404.25"
05.09.2013
81
"5,337.86"
05.09.2013
81
"6,005.10"
05.09.2013
81
"5,337.86"
05.09.2013
81
96.23
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000042
INR
5000000042
WE
40000076
WE
40000076
5000000042
INR
5000000042
WE
40000076
WE
40000076
5000000042
INR
5000000042
INR
05.09.2013
WE
40000076
WE
40000076
WE
40000076
WE
WE
40000076
WE
40000076
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000042
05.09.2013
81
620.94 INR
05.09.2013
81
"1,303.56"
05.09.2013
81
98.04
WE
40000076
5000000042
INR
5000000042
INR
WE
40000076
WE
40000076
5000000042
05.09.2013
81
746.21 INR
WE
40000076
5000000042
05.09.2013
81
98.04
INR
05.09.2013
81
"3,268.08"
05.09.2013
81
"6,536.16"
05.09.2013
81
"2,124.25"
05.09.2013
81
"17,066.64"
05.09.2013
81
"17,066.64"
05.09.2013
81
517.45 INR
05.09.2013
81
"3,427.85"
05.09.2013
81
"18,791.46"
05.09.2013
81
179.74 INR
WE
40000076
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000042
INR
5000000042
INR
5000000042
WE
40000076
WE
40000076
WE
40000076
5000000042
05.09.2013
81
179.74 INR
05.09.2013
81
108.94 INR
05.09.2013
81
98.04
INR
05.09.2013
81
98.04
INR
05.09.2013
81
"3,533.16"
05.09.2013
81
"8,787.50"
05.09.2013
81
299.57 INR
WE
40000076
5000000042
WE
40000076
5000000042
WE
40000076
5000000042
05.09.2013
81
"1,225.53"
05.09.2013
81
"10,893.60"
05.09.2013
81
"2,178.72"
05.09.2013
81
"36,880.28"
05.09.2013
81
"34,037.05"
05.09.2013
81
"34,608.97"
05.09.2013
81
533.79 INR
WE
40000076
5000000042
INR
5000000042
INR
5000000042
WE
40000076
WE
40000076
WE
40000076
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
INR
5000000042
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000042
05.09.2013
81
533.79 INR
05.09.2013
81
"7,059.96"
21.05.2013
81
"204,000.00"
21.05.2013
81
"38,808.45"
21.05.2013
81
"11,097.86"
21.05.2013
81
"214,200.00"
WE
40000076
5000000042
INR
5000000043
INR
5000000043
INR
5000000043
INR
5000000043
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
21.05.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
81
05.09.2013
91
05.09.2013
91
16.10.2013
Late release
81
40000076
16.10.2013
Late release
16.10.2013
05.09.2013
05.09.2013
05.09.2013
05.09.2013
05.09.2013
5000000043
INR
5000000043
"11,914.88"
INR
5000000043
"9,286.79"
INR
5000000043
"204,000.00"
INR
5000000043
"78,978.60"
INR
5000000043
"197,446.50"
INR
5000000043
"13,548.92"
INR
5000000043
"111,931.74"
INR
5000000043
"52,425.45"
INR
5000000044
"76,255.20"
INR
5000000044
"109,469.79"
INR
5000000044
"46,978.65"
INR
5000000044
"196,084.80"
INR
5000000044
"76,255.20"
INR
5000000044
"22,695.00"
INR
5000000044
"98,042.40"
INR
5000000044
"98,042.40"
INR
5000000044
"71,400.00"
INR
5000000044
"76,255.20"
INR
5000000137
"-98,042.40"
INR
5000000138
"-34,608.97"
INR
5000000176
"1,271,914.88" INR
"12,051.05"
5000000177
91
"-1,271,914.88" INR
40000076
5000000178
81
"1,271,915.00" INR
5000000184
91
"-76,255.20"
INR
5000000184
91
"-109,469.79" INR
5000000184
91
"-46,978.65"
INR
5000000184
91
"-196,084.80" INR
5000000184
91
"-76,255.20"
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
Delay due to PO
WE
Delay due to PO
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
05.09.2013
91
"-22,695.00"
05.09.2013
91
"-98,042.40"
05.09.2013
91
"-71,400.00"
05.09.2013
91
"-76,255.20"
05.09.2013
91
"-2,859.57"
05.09.2013
91
"-1,307.23"
05.09.2013
91
-898.72 INR
05.09.2013
91
"-2,004.42"
05.09.2013
91
"-5,980.59"
05.09.2013
91
"-5,446.80"
05.09.2013
91
"-2,407.49"
05.09.2013
91
"-18,156.00"
05.09.2013
91
"-9,078.00"
05.09.2013
91
"-1,427.06"
05.09.2013
91
-951.37 INR
05.09.2013
91
"-1,143.83"
05.09.2013
91
-571.91 INR
05.09.2013
91
"-1,143.83"
05.09.2013
91
-571.91 INR
05.09.2013
91
"-1,180.14"
05.09.2013
91
-453.9 INR
05.09.2013
91
"-6,812.13"
05.09.2013
91
"-3,404.25"
05.09.2013
91
"-5,337.86"
05.09.2013
91
"-6,005.10"
05.09.2013
91
"-5,337.86"
05.09.2013
91
-96.23 INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000184
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000185
INR
5000000185
WE
40000076
WE
40000076
5000000185
INR
5000000185
WE
40000076
WE
40000076
5000000185
INR
5000000185
WE
40000076
WE
40000076
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000185
05.09.2013
91
-620.94 INR
05.09.2013
91
"-1,303.56"
05.09.2013
91
-98.04 INR
WE
40000076
5000000185
INR
5000000185
WE
40000076
WE
40000076
5000000185
05.09.2013
91
-746.21 INR
05.09.2013
91
-98.04 INR
05.09.2013
91
"-3,268.08"
05.09.2013
91
"-6,536.16"
05.09.2013
91
"-2,124.25"
05.09.2013
91
"-17,066.64"
05.09.2013
91
"-17,066.64"
05.09.2013
91
-517.45 INR
WE
40000076
5000000185
05.09.2013
91
"-3,427.85"
05.09.2013
91
"-18,791.46"
05.09.2013
91
-179.74 INR
WE
40000076
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
5000000185
05.09.2013
91
-179.74 INR
05.09.2013
91
-108.94 INR
05.09.2013
91
-98.04 INR
05.09.2013
91
-98.04 INR
05.09.2013
91
"-3,533.16"
05.09.2013
91
"-8,787.50"
05.09.2013
91
-299.57 INR
WE
40000076
5000000185
WE
40000076
5000000185
WE
40000076
5000000185
05.09.2013
91
"-1,225.53"
05.09.2013
91
"-10,893.60"
05.09.2013
91
"-2,178.72"
05.09.2013
91
"-36,880.28"
05.09.2013
91
"-34,037.05"
05.09.2013
91
-533.79 INR
WE
40000076
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
INR
5000000185
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000185
05.09.2013
91
-533.79 INR
05.09.2013
91
"-7,059.96"
17.10.2013
81
"76,255.20"
17.10.2013
81
"109,469.79"
17.10.2013
81
"46,978.65"
17.10.2013
81
"196,084.80"
WE
40000076
5000000185
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
17.10.2013
81
"76,255.20"
17.10.2013
81
"22,695.00"
17.10.2013
81
"98,042.40"
17.10.2013
81
"71,400.00"
17.10.2013
81
"76,255.20"
17.10.2013
81
"18,156.00"
17.10.2013
81
"9,078.00"
17.10.2013
81
"1,427.06"
17.10.2013
81
951.37 INR
17.10.2013
81
"1,143.83"
17.10.2013
81
571.91 INR
17.10.2013
81
"1,143.83"
17.10.2013
81
571.91 INR
17.10.2013
81
"1,180.14"
17.10.2013
81
453.9
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
40000076
5000000186
INR
5000000186
81
"6,812.13"
17.10.2013
81
"3,404.25"
17.10.2013
81
"5,337.86"
17.10.2013
81
"6,005.10"
17.10.2013
81
"5,337.86"
17.10.2013
81
96.23
WE
40000076
WE
40000076
5000000186
INR
5000000186
WE
40000076
WE
40000076
5000000186
INR
5000000186
INR
17.10.2013
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
WE
40000076
WE
40000076
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
5000000186
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000186
17.10.2013
81
620.94 INR
17.10.2013
81
"1,303.56"
17.10.2013
81
"2,859.57"
17.10.2013
81
"1,307.23"
17.10.2013
81
898.72 INR
17.10.2013
81
"2,004.42"
17.10.2013
81
"5,980.59"
17.10.2013
81
"5,446.80"
17.10.2013
81
"2,407.49"
WE
40000076
5000000186
INR
5000000187
INR
5000000187
INR
5000000187
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000187
17.10.2013
81
517.45 INR
17.10.2013
81
"3,427.85"
17.10.2013
81
"18,791.46"
17.10.2013
81
179.74 INR
WE
40000076
5000000187
INR
5000000187
INR
5000000187
WE
40000076
WE
40000076
WE
40000076
5000000187
17.10.2013
81
179.74 INR
17.10.2013
81
108.94 INR
17.10.2013
81
98.04
INR
17.10.2013
81
98.04
INR
17.10.2013
81
"3,533.16"
17.10.2013
81
"8,787.50"
17.10.2013
81
299.57 INR
WE
40000076
5000000187
WE
40000076
5000000187
WE
40000076
5000000187
17.10.2013
81
"1,225.53"
17.10.2013
81
"10,893.60"
17.10.2013
81
"2,178.72"
17.10.2013
81
"36,880.28"
17.10.2013
81
"34,037.05"
17.10.2013
81
533.79 INR
WE
40000076
5000000187
INR
5000000187
INR
5000000187
WE
40000076
WE
40000076
WE
40000076
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
INR
5000000187
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000187
17.10.2013
81
533.79 INR
17.10.2013
81
"7,059.96"
17.10.2013
81
98.04
WE
40000076
5000000187
INR
5000000188
INR
WE
40000076
WE
40000076
5000000188
17.10.2013
81
746.21 INR
17.10.2013
81
98.04
17.10.2013
81
"3,268.08"
17.10.2013
81
"6,536.16"
17.10.2013
81
"2,124.25"
17.10.2013
81
"17,066.64"
17.10.2013
81
"17,066.64"
WE
40000076
5000000188
INR
WE
40000076
05.09.2013
91
No. 441 40000076
"-44,527.59"
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000188
INR
5000000192
INR
05.09.2013
91
No. 441 40000076
"-47,999.93"
5000000192
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
Security Inward
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-9,531.90"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-8,170.20"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-41,668.02"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-76,255.20"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-86,467.95"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-29,957.40"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-24,510.60"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-16,340.40"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-5,673.75"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-34,723.35"
5000000192
INR
WE
Security Inward
5000000192
"-1,196,401.35" INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
05.09.2013
91
No. 441 40000076
"-95,319.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-13,617.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-64,680.75"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,606.81"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,906.38"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,906.38"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,089.36"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-14,434.02"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-21,514.86"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-14,978.70"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-17,702.10"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-133,446.60"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-115,744.50"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-231,489.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-112,200.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-41,668.02"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-9,259.56"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,811.06"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-2,042.55"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-111,180.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-54,468.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-6,808.50"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-91,800.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-8,170.20"
5000000192
INR
WE
Security Inward
05.09.2013
40000076
91
5000000192
WE
-612.77 INR
05.09.2013
91
No. 441 40000076
"-43,574.40"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-6,127.65"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-53,549.31"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-14,524.80"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-29,957.40"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-183,600.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-20,941.13"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-39,238.75"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
40000076
-945.93 INR
WE
91
05.09.2013
91
No. 441 40000076
"-204,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-96,900.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-1,078.47"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-13,333.77"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-4,697.87"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-204,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-24,510.60"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-12,255.30"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-98,042.40"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-89,055.18"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-95,999.85"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-63,546.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-459,000.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-96,103.34"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-10,470.57"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-11,220.00"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
40000076
-472.96 INR
WE
91
05.09.2013
91
No. 441 40000076
"-450,939.66"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-11,579.90"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-11,569.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-11,569.00"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-44,527.59"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-10,893.60"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-9,290.43"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
40000076
91
-272.34 INR
WE
5000000192
05.09.2013
40000076
91
-363.12 INR
WE
05.09.2013
91
No. 441 40000076
"-4,539.00"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
40000076
91
-341.33 INR
WE
05.09.2013
91
No. 441 40000076
"-1,742.98"
5000000192
INR
WE
Security Inward
5000000192
05.09.2013
40000076
-817.02 INR
WE
91
5000000192
WE
"-1,575.94"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-7,719.93"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-2,667.12"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-2,859.57"
5000000192
INR
WE
Security Inward
05.09.2013
91
No. 441 40000076
"-2,667.12"
5000000192
INR
WE
Security Inward
17.10.2013
81
"64,680.75"
17.10.2013
81
"1,089.36"
17.10.2013
81
"1,089.36"
17.10.2013
81
"1,089.36"
17.10.2013
81
"1,089.36"
17.10.2013
81
"1,606.81"
17.10.2013
81
"1,906.38"
17.10.2013
81
"6,127.65"
17.10.2013
81
"53,549.31"
17.10.2013
81
"14,524.80"
17.10.2013
81
"29,957.40"
17.10.2013
81
"183,600.00"
17.10.2013
81
"20,941.13"
17.10.2013
81
"39,238.75"
17.10.2013
81
945.93 INR
05.09.2013
40000076
91
-544.68 INR
05.09.2013
91
No. 441 40000076
17.10.2013
81
"204,000.00"
17.10.2013
81
"96,900.00"
17.10.2013
81
"1,078.47"
17.10.2013
81
"13,333.77"
17.10.2013
81
"4,697.87"
17.10.2013
81
"204,000.00"
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
17.10.2013
81
"24,510.60"
17.10.2013
81
"12,255.30"
17.10.2013
81
"98,042.40"
17.10.2013
81
"89,055.18"
17.10.2013
81
"95,999.85"
17.10.2013
81
"63,546.00"
17.10.2013
81
"459,000.00"
17.10.2013
81
"96,103.34"
17.10.2013
81
"10,470.57"
17.10.2013
81
"11,220.00"
17.10.2013
81
472.96 INR
17.10.2013
81
"450,939.66"
17.10.2013
81
"11,579.90"
17.10.2013
81
"11,569.00"
17.10.2013
81
"11,569.00"
17.10.2013
81
"44,527.59"
17.10.2013
81
"10,893.60"
17.10.2013
81
"9,290.43"
17.10.2013
81
272.34 INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000200
17.10.2013
81
363.12 INR
17.10.2013
81
"4,539.00"
17.10.2013
81
341.33 INR
17.10.2013
81
"1,742.98"
17.10.2013
81
817.02 INR
WE
40000076
5000000200
INR
5000000200
WE
40000076
WE
40000076
5000000200
INR
5000000200
WE
40000076
WE
40000076
5000000200
17.10.2013
81
544.68 INR
17.10.2013
81
"1,575.94"
17.10.2013
81
"7,719.93"
17.10.2013
81
"2,667.12"
17.10.2013
81
"2,859.57"
17.10.2013
81
"2,667.12"
WE
40000076
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
5000000200
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
17.10.2013
81
5000000206
INR
5000000206
"47,999.93"
INR
5000000206
"9,531.90"
INR
5000000206
"8,170.20"
INR
5000000206
"41,668.02"
INR
5000000206
"76,255.20"
INR
5000000206
"86,467.95"
INR
5000000206
"29,957.40"
INR
5000000206
"24,510.60"
INR
5000000206
"16,340.40"
INR
5000000206
"5,673.75"
INR
5000000206
"34,723.35"
INR
5000000206
"1,196,401.35" INR
5000000206
"95,319.00"
INR
5000000206
"13,617.00"
INR
5000000206
"1,089.36"
INR
5000000206
"1,906.38"
INR
5000000206
"1,089.36"
INR
5000000206
"14,434.02"
INR
5000000206
"21,514.86"
INR
5000000206
"14,978.70"
INR
5000000206
"17,702.10"
INR
5000000206
"133,446.60"
INR
5000000206
"115,744.50"
INR
5000000206
"231,489.00"
INR
5000000206
"112,200.00"
INR
5000000206
"41,668.02"
INR
5000000206
"9,259.56"
INR
5000000206
"1,811.06"
INR
5000000206
"2,042.55"
INR
"44,527.59"
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
17.10.2013
81
"111,180.00"
17.10.2013
81
"54,468.00"
17.10.2013
81
"6,808.50"
17.10.2013
81
"91,800.00"
17.10.2013
81
"8,170.20"
17.10.2013
81
612.77 INR
17.10.2013
81
"43,574.40"
21.05.2013
91
"-204,000.00"
21.05.2013
91
"-38,808.45"
21.05.2013
91
"-11,097.86"
21.05.2013
91
"-214,200.00"
21.05.2013
91
"-12,051.05"
21.05.2013
91
"-11,914.88"
21.05.2013
91
"-9,286.79"
21.05.2013
91
"-204,000.00"
21.05.2013
91
"-78,978.60"
21.05.2013
91
"-197,446.50"
21.05.2013
91
"-13,548.92"
21.05.2013
91
"-111,931.74"
21.05.2013
91
"-52,425.45"
17.10.2013
81
"204,000.00"
17.10.2013
81
"38,808.45"
17.10.2013
81
"11,097.86"
17.10.2013
81
"214,200.00"
17.10.2013
81
"12,051.05"
17.10.2013
81
"11,914.88"
17.10.2013
81
"9,286.79"
17.10.2013
81
"204,000.00"
17.10.2013
81
"78,978.60"
17.10.2013
81
"197,446.50"
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
INR
5000000206
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
5000000206
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000215
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
5000000218
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
17.10.2013
81
17.10.2013
81
17.10.2013
81
18.10.2013
81
29.08.2013
91
18.10.2013
81
18.10.2013
40000076
91
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
18.10.2013
81
19.10.2013
81
19.10.2013
81
19.10.2013
81
19.10.2013
81
19.10.2013
81
19.10.2013
81
5000000218
INR
5000000218
"111,931.74"
INR
5000000218
"52,425.45"
INR
5000000232
"10,791,519.00" INR
5000000237
"-608,910.30" INR
5000000238
"608,909.88"
INR
5000000242
"-10,791,519.00"
INR
"13,548.92"
1
1
5000000243
"6,163,315.00" INR
5000000245
"203,584.00"
INR
5000000246
"1,612,500.00" INR
5000000247
"5,510,000.00" INR
5000000248
"5,100,000.00" INR
5000000248
"685,980.00"
INR
5000000248
"124,719.00"
INR
5000000249
"1,934,828.00" INR
5000000250
"2,554,000.00" INR
5000000251
"1,000,000.00" INR
5000000251
"123,600.00"
INR
5000000251
"22,472.00"
INR
5000000252
"100,000.00"
INR
5000000253
"150,000.00"
INR
5000000254
"158,000.00"
INR
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
WE
40000076
*
"34,768,573.90" INR
**
Account 40000076
"34,768,573.90" INR
G/L Account
penses
Company Code
Type
c.
St
Doc. Date
Text
G/L
40000120
Coal Handling Ex
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
02.07.2013
40
sampling exps. 200MT
"8,800.00"
40000120
*
"8,800.00"
INR
**
"8,800.00"
Account 40000120
INR
G/L Account
penses-plant
Company Code
Type
c.
190000500
INR
S1
KR
Coal anakysis &
40000130
Coal Handling Ex
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
190000477
27.09.2013
40
"28,405.00"
INR
S2
y 10@2500/- & 1no. 1500/40000130
*
"28,405.00"
INR
**
"28,405.00"
Account 40000130
INR
G/L Account
Stores
Company Code
Type
c.
40000190
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
*
"14,500.00"
INR
**
"14,500.00"
Account 40000190
INR
G/L Account
enance, Project -Plant & Macinery"
Company Code
St
Doc. Date
Text
G/L
14.09.2013
BusA
Clrng do
KR
Coal sampling Qt
Freight Inwards
2000
190000656
02.09.2013
40
"14,500.00"
INR
V0
recd.fr 21st cent R to RIG.
40000190
Type
c.
Tx
40
40000510
BusA
Clrng do
KR
Furniture goods
"Repairs & Maint
2000
Assignment
DocumentNo
PK
LCurr
"2,228.00"
Tx
190000166
INR
Tx
BusA
Clrng do
KR
pur.of Servo Gea
roil-90 for Suction machine vat273
40000510
5000000000
INR
WE
Final Report Sub
5000000027
INR
WE
Constrction Moni
5000000028
"5,056,200.00" INR
40000510
5000000029
"2,528,100.00" INR
WE
Completion of us
"89,888.00"
5000000030
INR
WE
BG Facility Fees
"1,015.73"
5000000031
INR
WE
Additional Expen
5000000032
INR
WE
Review Title Sea
5000000032
INR
WE
Fees Document Pr
5000000070
"1,737,835.00" INR
40000510
5000000072
"20,989.00"
INR
WE
Engineering & Pr
5000000072
INR
WE
Fuel amount as p
5000000072
INR
WE
Expenses towards
5000000073
INR
WE
Taxi Hiring
5000000073
INR
WE
Fuel amount as p
5000000073
INR
WE
Expenses towards
5000000074
INR
WE
Taxi Hiring
5000000074
INR
WE
Fuel amount as p
5000000074
INR
WE
Expenses towards
23.09.2013
81
"134,832.00"
mission-PPA Consultancy 40000510
30.09.2013
81
"191,012.00"
toring Services 40000510
30.09.2013
81
er Acceptance Test
30.09.2013
81
30.09.2013
40000510
81
30.09.2013
81
ses
40000510
30.09.2013
rch Reports
81
"112,360.00"
40000510
30.09.2013
81
"28,090.00"
eparation for Security 40000510
30.09.2013
81
ocurement Assistance
WE
Completion of En
WE
Taxi Hiring
30.09.2013
40000510
81
30.09.2013
er running KM
81
"28,724.72"
40000510
30.09.2013
overtime
81
"1,811.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"25,820.48"
40000510
30.09.2013
overtime
81
"3,148.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"24,072.38"
40000510
30.09.2013
overtime
81
"1,260.00"
40000510
30.09.2013
40000510
81
"18,890.00"
5000000075
INR
WE
Taxi Hiring
30.09.2013
81
"30,570.75"
5000000075
INR
WE
Fuel amount as p
"20,989.00"
"20,989.00"
er running KM
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"114,650.14"
40000510
"62,967.00"
5000000076
INR
WE
Bus Hiring
5000000076
INR
WE
Fuel amount as p
30.09.2013
81
ine oil 40000510
"2,739.00"
5000000076
INR
WE
Expenses for Eng
30.09.2013
40000510
81
"68,213.00"
5000000077
INR
WE
Bus Hiring
30.09.2013
er running KM
81
"91,009.36"
40000510
5000000077
INR
WE
Fuel amount as p
30.09.2013
81
ine oil 40000510
"2,172.00"
5000000077
INR
WE
Expenses for Eng
30.09.2013
40000510
81
"23,088.00"
5000000078
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"18,651.70"
40000510
5000000078
INR
WE
Fuel amount as p
30.09.2013
overtime
81
"1,171.00"
40000510
5000000078
INR
WE
Expenses towards
30.09.2013
40000510
81
5000000079
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"24,642.15"
40000510
5000000079
INR
WE
Fuel amount as p
30.09.2013
overtime
81
"2,413.00"
40000510
5000000079
INR
WE
Expenses towards
30.09.2013
40000510
81
5000000080
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"20,590.59"
40000510
5000000080
INR
WE
Fuel amount as p
5000000080
WE
"23,088.00"
"18,890.00"
30.09.2013
81
e
40000510
262
INR
30.09.2013
40000510
81
"20,989.00"
30.09.2013
er running KM
81
"37,286.69"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"26,320.99"
40000510
30.09.2013
81
"18,890.00"
"3,253.00"
5000000081
INR
WE
Taxi Hiring
5000000081
INR
WE
Fuel amount as p
5000000082
INR
WE
Taxi Hiring
5000000082
INR
WE
Fuel amount as p
5000000082
INR
WE
Expenses towards
overtime
40000510
30.09.2013
40000510
81
"18,890.00"
30.09.2013
er running KM
81
"23,129.33"
40000510
30.09.2013
overtime
81
"3,778.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"24,181.72"
40000510
30.09.2013
overtime
81
"1,680.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"92,516.30"
40000510
"20,989.00"
"146,921.00"
5000000083
INR
WE
Taxi Hiring
5000000083
INR
WE
Fuel amount as p
5000000083
INR
WE
Expenses towards
5000000084
INR
WE
Taxi Hiring
5000000084
INR
WE
Fuel amount as p
5000000084
INR
WE
Expenses towards
5000000085
INR
WE
Bus Hiring
5000000085
INR
WE
Fuel amount as p
30.09.2013
81
ine oil 40000510
"2,210.00"
5000000085
INR
WE
Expenses for Eng
30.09.2013
40000510
81
"20,989.00"
5000000086
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"24,565.76"
40000510
5000000086
INR
WE
Fuel amount as p
30.09.2013
overtime
81
"2,256.00"
40000510
5000000086
INR
WE
Expenses towards
30.09.2013
40000510
81
5000000087
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"22,103.42"
40000510
5000000087
INR
WE
Fuel amount as p
30.09.2013
40000510
81
5000000088
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"25,136.95"
40000510
5000000088
INR
WE
Fuel amount as p
5000000088
WE
"18,365.00"
"20,989.00"
30.09.2013
81
e
40000510
787
INR
30.09.2013
40000510
81
"20,989.00"
30.09.2013
er running KM
81
"27,448.29"
40000510
30.09.2013
81
"1,456.50"
5000000089
INR
WE
Taxi Hiring
5000000089
INR
WE
Fuel amount as p
5000000089
INR
WE
Expenses towards
overtime
40000510
30.09.2013
40000510
81
"18,890.00"
30.09.2013
er running KM
81
"21,776.51"
40000510
30.09.2013
overtime
81
"1,837.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"22,572.68"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"31,565.94"
40000510
30.09.2013
overtime
81
"3,085.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"25,242.00"
40000510
30.09.2013
overtime
81
"1,049.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"30,256.62"
40000510
30.09.2013
overtime
81
"1,732.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"18,667.41"
40000510
30.09.2013
overtime
81
"1,811.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"18,404.35"
40000510
30.09.2013
81
"18,890.00"
"20,989.00"
"18,890.00"
"20,989.00"
"34,632.00"
"23,087.68"
"1,491.25"
5000000090
INR
WE
Taxi Hiring
5000000090
INR
WE
Fuel amount as p
5000000090
INR
WE
Expenses towards
5000000091
INR
WE
Taxi Hiring
5000000091
INR
WE
Fuel amount as p
5000000092
INR
WE
Taxi Hiring
5000000092
INR
WE
Fuel amount as p
5000000092
INR
WE
Expenses towards
5000000093
INR
WE
Taxi Hiring
5000000093
INR
WE
Fuel amount as p
5000000093
INR
WE
Expenses towards
5000000094
INR
WE
Taxi Hiring
5000000094
INR
WE
Fuel amount as p
5000000094
INR
WE
Expenses towards
5000000095
INR
WE
Taxi Hiring
5000000095
INR
WE
Fuel amount as p
5000000095
INR
WE
Expenses towards
5000000096
INR
WE
Taxi Hiring
5000000096
INR
WE
Fuel amount as p
5000000096
INR
WE
Expenses towards
overtime
40000510
30.09.2013
40000510
81
"20,989.00"
30.09.2013
er running KM
81
"26,796.84"
40000510
30.09.2013
overtime
81
"3,043.00"
40000510
30.09.2013
40000510
81
30.09.2013
er running KM
81
"64,384.13"
40000510
"146,921.00"
5000000097
INR
WE
Taxi Hiring
5000000097
INR
WE
Fuel amount as p
5000000097
INR
WE
Expenses towards
5000000098
INR
WE
Bus Hiring
5000000098
INR
WE
Fuel amount as p
30.09.2013
81
ine oil 40000510
"1,230.25"
5000000098
INR
WE
Expenses for Eng
30.09.2013
40000510
81
"20,989.00"
5000000099
INR
WE
Taxi Hiring
30.09.2013
er running KM
81
"20,744.01"
40000510
5000000099
INR
WE
Fuel amount as p
30.09.2013
overtime
81
"1,522.00"
40000510
5000000099
INR
WE
Expenses towards
5000000100
30.09.2013
81
"14,034,177.00" INR
ces - Corporate 40000510
5000000104
10.10.2013
81
"134,484.00"
INR
ses
40000510
5000000144
09.10.2013
81
"3,811.00"
INR
tenance 40000510
5000000145
11.10.2013
81
"258,428.00"
INR
40000510
5000000146
09.10.2013
81
"26,202.00"
INR
40000510
5000000174
13.09.2013
91
"-5,056,200.00" INR
er Acceptance Test
40000510
5000000175
13.09.2013
91
"-2,528,100.00" INR
5000000221
04.09.2013
81
"62,000.00"
INR
40000510
5000000222
24.09.2013
81
"4,200.00"
INR
40000510
5000000222
24.09.2013
81
"46,080.00"
INR
40000510
5000000222
24.09.2013
81
"5,028.00"
INR
WE
Management Servi
WE
Additional Expen
WE
Common area main
WE
Rent Agreement
WE
Rent Agreement
WE
Completion of us
WE
Completion of En
WE
Hiring of Hydra
WE
Supervisor
WE
Unskilled labour
WE
Contractor Commi
sion
40000510
29.09.2013
40000510
81
"24,000.00"
29.09.2013
er running KM
81
"35,530.69"
40000510
29.09.2013
81
e
40000510
400
26.09.2013
40000510
81
"18,890.00"
26.09.2013
er running KM
81
"30,256.62"
40000510
26.09.2013
overtime
81
"1,732.00"
40000510
05.10.2013
40000510
81
05.10.2013
er running KM
81
"19,858.22"
40000510
5000000239
INR
WE
Taxi Hiring
5000000239
INR
WE
Fuel amount as p
5000000239
WE
INR
"34,632.00"
5000000240
INR
WE
Taxi Hiring
5000000240
INR
WE
Fuel amount as p
5000000240
INR
WE
Expenses towards
5000000241
INR
WE
Taxi Hiring
5000000241
INR
WE
Fuel amount as p
5000000241
WE
05.10.2013
81
e
40000510
997
INR
01.10.2013
40000510
81
"62,000.00"
5000000244
INR
WE
Hiring of Hydra
01.10.2013
81
e
40000510
"60,868.00"
5000000256
INR
WE
Ambulance Servic
5000000256
INR
WE
Fuel amount as p
01.10.2013
er running KM
81
"1,518.71"
40000510
01.10.2013
40000510
81
176.75 INR
27.09.2013
40000510
81
"73,461.00"
27.09.2013
er running KM
81
"95,356.40"
40000510
5000000256
WE
5000000257
INR
WE
Bus Hiring
5000000257
INR
WE
Fuel amount as p
27.09.2013
81
ine oil 40000510
"2,278.25"
5000000257
INR
WE
Expenses for Eng
26.09.2013
40000510
81
"73,461.00"
5000000258
INR
WE
Bus Hiring
26.09.2013
er running KM
81
"92,516.30"
40000510
5000000258
INR
WE
Fuel amount as p
26.09.2013
81
ine oil 40000510
"2,210.00"
5000000258
INR
WE
Expenses for Eng
26.09.2013
"83,955.00"
5000000259
INR
WE
Bus Hiring
81
40000510
26.09.2013
er running KM
81
"64,384.13"
40000510
5000000259
INR
WE
Fuel amount as p
26.09.2013
81
ine oil 40000510
"1,230.25"
5000000259
INR
WE
Expenses for Eng
17.08.2013
81
avation 40000510
"1,241.40"
5000000260
INR
WE
Earthwork in Exc
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour rate for
5000000260
INR
WE
Labour for provi
5000000260
INR
WE
Labour for provi
5000000260
INR
WE
Labour for cente
17.08.2013
pcc1:4:8
81
"7,837.34"
40000510
17.08.2013
brick work
81
"10,006.19"
40000510
17.08.2013
RCC 1:2:4
81
"6,536.21"
40000510
17.08.2013
81
ding MS reinforcement
"4,375.80"
40000510
17.08.2013
81
"1,393.65"
ding and laying cement 40000510
17.08.2013
81
"5,485.01"
ring shuttering 40000510
17.08.2013
81
ering 40000510
"7,252.74"
5000000260
INR
WE
Labour for plast
01.10.2013
91
e
40000510
"-60,868.00"
5000000286
INR
WE
Ambulance Servic
5000000286
INR
WE
Fuel amount as p
01.10.2013
er running KM
91
"-1,518.71"
40000510
01.10.2013
40000510
91
5000000286
-176.75 INR
5000000287
INR
WE
Unloading & Stor
5000000287
INR
WE
Erection of RW P
5000000290
"1,752,718.87" INR
40000510
5000000292
"506,963.40"
INR
WE
Commissioning &
5000000295
INR
WE
Earthwork in Exc
5000000295
INR
WE
PCC leveling cou
5000000295
INR
WE
Supply & Laying
15.07.2013
81
ing of Equipments
"123,045.00"
40000510
15.07.2013
81
umps
40000510
"303,372.00"
18.10.2013
81
Supervision Charges
22.10.2013
crusher dust
81
40000510
22.10.2013
81
avation 40000510
"18,141.00"
22.10.2013
81
rse fill foundation
"54,033.00"
40000510
22.10.2013
"392,097.00"
81
WE
WE
Supply & Laying
600mm reinfo concr. pipe

01.10.2013
81
e
40000510
40000510
"58,000.00"
01.10.2013
er running KM
81
"1,447.71"
40000510
01.10.2013
40000510
81
5000000301
INR
WE
Ambulance Servic
5000000301
INR
WE
Fuel amount as p
5000000301
22.10.2013
81
ngment 40000510
22.10.2013
81
temporary approaches
168.75 INR
5000000345
"4,696,713.00" INR
"116,173.00"
40000510
22.10.2013
ng of WMM
81
"371,237.73"
40000510
25.09.2013
91
-196.38 INR
25.09.2013
81
157
INR
29.09.2013
91
-86
INR
26.09.2013
91
-647.68 INR
29.09.2013
91
-216.29 INR
29.09.2013
81
0.5
26.09.2013
91
-401.95 INR
02.10.2013
91
-865
02.10.2013
91
-889.42 INR
30.09.2013
91
-189.33 INR
26.09.2012
91
-52.59 INR
26.09.2013
91
-187.72 INR
26.09.2013
91
-193.15 INR
26.09.2013
81
0.32
26.09.2013
91
-27.35 INR
26.09.2013
91
-0.25
27.09.2013
91
"-6,158.00"
27.09.2013
91
-151.7 INR
27.09.2013
91
"-2,201.00"
27.09.2013
91
"-2,754.36"
INR
INR
INR
INR
WE
WE
ROM Feeding Arra
5000000348
INR
WE
Construction of
5000000350
INR
WE
Providing & Layi
5100000034
W6
5100000034
W6
5100000035
W6
5100000037
W6
5100000038
W6
5100000038
W6
5100000039
W6
5100000040
V0
5100000040
V0
5100000041
W6
5100000042
W6
5100000043
W6
5100000044
W6
5100000045
W6
5100000045
W6
5100000045
W6
5100000046
INR
W6
5100000046
W6
5100000047
INR
W6
5100000047
INR
W6
5100000047
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
27.09.2013
91
-48
INR
27.09.2013
91
"-4,063.00"
27.09.2013
91
"-9,181.14"
27.09.2013
91
-177
27.09.2013
91
-122.51 INR
02.10.2013
91
"-3,386.00"
02.10.2013
91
-172.48 INR
29.09.2013
91
-181.76 INR
02.10.2013
91
-217.72 INR
03.10.2013
91
-171.75 INR
04.10.2013
91
-146.41 INR
02.10.2013
91
-210.84 INR
29.09.2013
91
"-6,094.00"
29.09.2013
91
-173.01 INR
05.10.2013
91
"-9,235.00"
05.10.2013
91
-111.22 INR
29.09.2013
81
"1,187.00"
29.09.2013
81
"1,441.31"
29.09.2013
81
19
26.09.2013
91
-499.62 INR
26.09.2013
91
"-2,709.00"
26.09.2013
91
-557.13 INR
26.09.2013
91
"-7,109.00"
26.09.2013
91
-721.3 INR
26.09.2013
81
27.09.2013
91
"-9,445.00"
27.09.2013
91
"-36,741.40"
01.10.2013
91
"-2,000.00"
01.10.2013
91
-24.71 INR
01.10.2013
81
16.25 INR
Bill No 0242
INR
INR
INR
W6
5100000048
INR
W6
5100000048
INR
W6
5100000048
W6
5100000049
W6
5100000050
INR
W6
5100000050
W6
5100000051
W6
5100000053
W6
5100000054
W6
5100000055
W6
5100000061
W6
5100000062
INR
W6
5100000062
W6
5100000063
INR
W6
5100000063
W6
5100000064
INR
W6
5100000064
INR
W6
5100000064
W6
5100000065
W6
5100000067
INR
W6
5100000067
W6
5100000068
INR
W6
5100000068
W6
5100000068
W6
5100000069
INR
W6
5100000069
INR
W6
5100000079
INR
V0
5100000079
V0
5100000079
V0
190000575
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
RE
40000510
KR
30.08.2013
40
material
40000510
"4,223.00"
INR
Plumbing
*
"27,865,796.49" INR
**
Account 40000510
"27,865,796.49" INR
G/L Account
nance-IT Equipment
Company Code
Type
c.
St
Doc. Date
Text
G/L
40000511
Repairs & Mainte
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000198
SA
28.09.2013
40
"1,750.00"
INR
Repairing chags
of printer 5566 & stabilizer
40000511
10000198
SA
28.09.2013
40
100
INR
Pur.of USB printer Cable
1nos at D'garh 40000511
130000126
SK
27.09.2013
40
500
INR
blackberry repair-girish
agrawal
40000511
190000011
KR
07.09.2013
40
570
INR
V0
Balaji Computer cartridg
e refilling
40000511
190000522
KR
21.10.2013
40
"2,100.00"
INR
V0
Pur.of Ubiquity
switching mode power1nos@1000/- 40000511
190000523
KR
01.10.2013
40
"2,250.00"
INR
V0
"Battery pur.for
Prabhakar 1nos@2142,Vat5%-107/-"
40000511
190000532
KR
12.10.2013
40
"2,100.00"
INR
V0
Pur.of router fo
r Sukhbir Sir1nos@2000/-vat5%Rs100
40000511
190000621
KR
10.10.2013
40
"1,500.00"
INR
V0
"Repairing of Sh
arp Machine Rs.1500/-,bill-350" 40000511
190000638
KR
03.10.2013
40
"1,550.00"
INR
V0
"Printer Repair.
,Reffling,Tonner,Drum etc."
40000511
Bill GV/13/22
190000007
KR
03.09.2013
40
630
INR
V0
Toner refilling
& drum Change Balaji Computers 40000511
*
"13,050.00"
INR
**
"13,050.00"
Account 40000511
INR
G/L Account
& Maintenance
Company Code
40000520
2000
General Repairs
Type
c.
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
13.09.2013
40
casing D garh off
150
INR
40000520
17.09.2013
40
repair 40000520
"3,500.00"
10000075
V0
Tx
BusA
Clrng do
SA
Electricla maint foe DG
10000078
INR
V0
SA
Submersible pump
10000124
24.09.2013
40
"1,245.00"
INR
V0
3M 8509 reparing by Jai Prakash 40000520
10000249
30.09.2013
40
210
INR
V0
her repair charges
40000520
10000269
03.10.2013
40
"4,095.00"
INR
V0
orpio CG04HA 4482 repair thrugh 40000520
10000411
30.09.2013
40
"1,350.00"
INR
40000520
10000416
30.09.2013
40
"55,502.00"
INR
e charges trf to exp
40000520
10000420
30.09.2013
40
"7,183.00"
INR
40000520
10000423
30.09.2013
50
"-1,350.00"
INR
40000520
10000450
11.10.2013
40
"7,935.00"
INR
V0
542 repair exp. by Ambikesh
40000520
10000452
11.10.2013
40
"2,830.00"
INR
V0
CG04HA 4482 reparing to Ambikesh
40000520
10000550
16.10.2013
40
"2,371.00"
INR
V0
9 repair & fuel exp. paid to Satis
40000520
10000595
21.10.2013
40
130
INR
V0
Gajanandpuram 40000520
10000628
23.10.2013
40
"2,200.00"
INR
V0
ngh for Bolero & scorpio reparing
40000520
130000092
18.09.2013
40
195
INR
at Kotra office.
40000520
130000148
28.09.2013
40
"1,370.00"
INR
V0
4482 repair expenses 40000520
130000149
28.09.2013
40
720
INR
V0
pair expenses Ashok
40000520
190000060
09.09.2013
40
800
INR
or first aid center
40000520
190000062
11.09.2013
40
630
INR
SA
Company bike CG1
SA
Comapny pickup 3542 punc
SA
cash paid for Sc
SA
PROVISION ENTRY
SA
Prepaid maintanc
SA
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Pickup PM04 GA 3
SA
paid for Scorpio
SA
Vehicle CG12R212
SA
Mixture repair exp. for
SA
Paid to Ashok Si
SK
Misc. repair maintenance
SK
Vehicle CG 04 HA
SK
Vehicle MP 04 CH 1168 re
KR
water cain rep.charges f
KR
wall fan binding charges
of CSR office 40000520

23.09.2013
40
l item at plant site
"3,070.00"
40000520
190000142
INR
KR
Pur.of electrica
190000144
KR
06.09.2013
40
"2,076.00"
INR
Pur.of various e
lectrical item at plant site
40000520
190000147
KR
21.09.2013
40
423
INR
Pur.of electrical item f
or Erector hostel at plant
40000520
190000148
KR
14.09.2013
40
201
INR
pur.of Mousepad Logitech
at plant site 40000520
190000149
KR
24.08.2013
40
128
INR
Pur.of Airlite box 2nos@
64/-for comman dinning hal
40000520
190000158
KR
16.09.2013
40
750
INR
Pur.of Luminious UPS bat
tery for store dept.
40000520
190000215
KR
08.08.2013
40
"1,170.00"
INR
Geyser repaired
for IDBI G/H of Room no.2
40000520
190000275
KR
12.09.2013
40
"3,740.00"
INR
V0
Car repairing of
Bilaspur office
40000520
190000415
KR
27.09.2013
40
300
INR
V0
Rep of fan at boys hoste
l Room no. 17 40000520
190000540
KR
19.09.2013
40
"10,562.00"
INR
V0
"M-seal,Pvc tape
CSEB testing ME meter exps. Reddy"
40000520
190000578
KR
02.09.2013
40
542
INR
V0
Pur.of Ele.item for erec
tor Hostel. 542/-+vat26/40000520
190000673
KR
04.10.2013
40
690
INR
V0
"Pur.of CFL-120/-,Carpen
tor-100/-,Lock-470/-." 40000520
190000674
KR
09.10.2013
40
370
INR
V0
Pur.of CFL-370/40000520
Bill No 1184
190000570
KR
13.09.2013
40
"1,083.00"
INR
V0
Glas cut
ter and link lock
40000520
Bill No 1190
190000569
KR
20.09.2013
40
456
INR
Drawer handle of
Sukhbir Sir
40000520
*
"116,627.00"
INR
**
"116,627.00"
Account 40000520
INR
G/L Account
ges
Company Code
Type
St
Doc. Date
40000621
Electricity Char
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
c.
Text
G/L
Ch No. 095331
SA
23.09.2013
40
"11,440.00"
Bill payment month of Aug. at Dharmjaigah
*
"11,440.00"
INR
**
"11,440.00"
Account 40000621
INR
G/L Account
Company Code
Type
c.
10000098
INR
V0
40000621
40001000
2000
St
Doc. Date
Text
G/L
11.09.2013
50
11.09.2013
50
11.09.2013
40
11.09.2013
50
Assignment
DocumentNo
PK
LCurr
11.09.2013
50
nt of kapil Gohel,
10000370
INR
10000370
"-1,993.00"
INR
10000371
"8,065.00"
INR
10000371
"-5,350.00"
INR
10000372
"-5,350.00"
INR
trf. to Raigarh"
40001000
10000375
"21,714.00"
INR
10000485
"22,225,700.00" INR
10000546
"5,350.00"
INR
trf. to Raigarh"
40001000
30.09.2013
40
30.09.2013
40
11.09.2013
40
nt of kapil Gohel,
"-19,653.00"
Electric
Salary Basic
Tx
BusA
Clrng do
SA
40001000
SA
40001000
SA
40001000
SA
40001000
SA
"Being FNF payme
SA
40001000
SA
40001000
AB
"Being FNF payme
*
"22,228,483.00" INR
**
Account 40001000
"22,228,483.00" INR
G/L Account
nce
Company Code
Type
c.
40001003
Transport Allowa
2000
St
Doc. Date
Text
G/L
30.09.2013
40
*
"248,250.00"
INR
Assignment
DocumentNo
PK
LCurr
"248,250.00"
10000431
INR
Tx
BusA
Clrng do
SA
40001003
**
"248,250.00"
Account 40001003
INR
G/L Account
Company Code
Type
c.
40001009
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
*
"15,654.00"
INR
**
"15,654.00"
Account 40001009
INR
"15,654.00"
G/L Account
bursement
Company Code
Type
c.
Other Allowances
Tx
10000431
INR
SA
40001009
40001010
Medical Exp.Reim
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
10000033
13.09.2013
50
-652
INR
13.09.2013
40
652
INR
medicale bill
130000051
*
INR
**
INR
medicale bill
BusA
Clrng do
AB
40001010
SK
40001010
Account 40001010
G/L Account
s Reimbursement
Company Code
Type
c.
BusA
Clrng do
40001014
Driver'S Expense
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
"5,000.00"
30.09.2013
40
"28,907.00"
*
"33,907.00"
INR
**
"33,907.00"
Account 40001014
INR
10000431
INR
10000431
INR
Tx
BusA
Clrng do
SA
40001014
SA
40001014
G/L Account
tive
Company Code
Type
c.
40001025
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000023
18.09.2013
50
"-5,950.00"
INR
40001025
10000024
18.09.2013
50
"-5,800.00"
INR
40001025
10000485
30.09.2013
40
"50,000.00"
INR
130000013
18.09.2013
40
"5,950.00"
INR
40001025
130000014
18.09.2013
40
"5,800.00"
INR
40001025
*
"50,000.00"
INR
**
"50,000.00"
Account 40001025
INR
G/L Account
istance
Company Code
Type
c.
40001026
Tx
BusA
Clrng do
AB
Saree Gifted to
AB
Camera gifted to
SA
40001025
SK
Saree Gifted to
SK
Camera gifted to
Leave Travel Ass
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
*
"166,265.00"
INR
**
"166,265.00"
Account 40001026
INR
"166,265.00"
G/L Account
Company Code
Type
c.
Production Incen
St
Doc. Date
Text
G/L
10000431
INR
40001070
2000
Assignment
DocumentNo
PK
LCurr
11.09.2013
40
"17,490.00"
r current year 40001070
Tx
10000366
INR
10000367
BusA
Clrng do
SA
40001026
Bonus
Tx
BusA
Clrng do
SA
Bonus payable fo
SA
11.09.2013
40
"2,200.00"
ble for FY 13-14 to Shoibam Oasis
11.09.2013
40
847
FY 13-14 to Prashant Pawar
INR
40001070
10000368
INR
40001070
Being bonus paya

SA
Being bonus payable for
10000369
11.09.2013
40
"3,613.00"
INR
ble for FY 13-14 to Anooj Pati 40001070
10000370
11.09.2013
40
"3,890.00"
INR
ble for FY 13-14 to Padmanabh 40001070
10000371
11.09.2013
40
"4,272.00"
INR
ble for FY 13-14 to Kapil Gohel 40001070
10000375
30.09.2013
40
"18,486.00"
INR
Kunal Antani for FY 13-14
40001070
10000485
30.09.2013
40
"600,000.00"
INR
10000538
11.09.2013
40
"1,885.00"
INR
*
"652,683.00"
INR
**
"652,683.00"
Account 40001070
INR
G/L Account
ment
Company Code
Type
c.
40001072
SA
Being bonus paya
SA
Being bonus paya
SA
Bonus payable to
SA
40001070
SA
40001070
Sodexo Reimburse
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
*
"72,308.00"
INR
**
"72,308.00"
Account 40001072
INR
"72,308.00"
G/L Account
ile Exp.Part B
Company Code
Type
c.
SA
Being bonus paya
Tx
BusA
Clrng do
10000431
INR
SA
40001072
40001073
Telephonen & Mob
2000
St
Doc. Date
Text
G/L
30.09.2013
40
*
"96,296.00"
INR
Assignment
DocumentNo
PK
LCurr
"96,296.00"
10000431
INR
Tx
BusA
Clrng do
SA
40001073
**
"96,296.00"
Account 40001073
INR
G/L Account
ution to Apat Nidhi
Company Code
Type
c.
St
Doc. Date
Text
G/L
40001074
Employer Contrib
2000
Assignment
DocumentNo
PK
LCurr
10000553
30.09.2013
40
"54,050.00"
INR
o Apat Nidhi for Sept. 13
40001074
*
"54,050.00"
INR
**
"54,050.00"
Account 40001074
INR
G/L Account
ployees' Accomodation
Company Code
Type
c.
St
Doc. Date
Text
G/L
*
INR
**
INR
40001100
Rent Paid For Em
2000
Assignment
DocumentNo
PK
LCurr
St
Doc. Date
Text
G/L
AB
PROVISION ENTRY
Employers Contri
2000
Assignment
DocumentNo
PK
LCurr
10000365
*
INR
BusA
Clrng do
SA
PROVISION ENTRY
40001110
30.09.2013
40
965
ble for Mr. Kunal Antani
965
Tx
Account 40001100
G/L Account
bution To E.P.F.
Company Code
Type
c.
BusA
Clrng do
SA
employer cont. t
10000411
30.09.2013
40
"57,750.00"
INR
40001100
10000423
30.09.2013
50
"-57,750.00"
INR
40001100
0
Tx
INR
40001110
Tx
BusA
Clrng do
SA
Being employer's PF paya
965
**
INR
Account 40001110
G/L Account
t Expenses
Company Code
Type
c.
40001150
Staff Recruitmen
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000263
03.10.2013
40
"1,687.00"
INR
V0
V Prasad against Interview exp. 40001150
*
"1,687.00"
INR
**
"1,687.00"
Account 40001150
INR
G/L Account
& Other Celebration"
Company Code
Type
c.
St
Doc. Date
Text
G/L
25.09.2013
t Tundri
Assignment
DocumentNo
PK
LCurr
INR
11.08.2013
40
visit of BHEL Dir &MD
"19,229.00"
40001180
15.08.2013
40
tion
40001180
"21,159.00"
*
"48,868.00"
INR
**
"48,868.00"
Account 40001180
INR
St
Doc. Date
Text
G/L
"Event, Festval
2000
23.10.2013
40
"8,000.00"
ar Yadav for Transp. Diwali Gift
Type
c.
BusA
Clrng do
SA
cash paid to DVS
40001180
40
480
40001180
G/L Account
penses
Company Code
Tx
10000158
V0
Tx
BusA
Clrng do
SA
DB Ladies club meeting a
10000626
INR
V0
40001180
190000437
INR
S2
SA
Paid to Nanu Kum
190000438
INR
S2
KR
15th Aug Celebra
40001190
Staff Welfare Ex
KR
Tent service on
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
11.09.2013
Kotra office
50
"-1,456.00"
40001190
04.09.2013
50
13
40001190
"-1,041.00"
03.09.2013
40001190
50
-858
INR
05.09.2013
40001190
50
-763
INR
06.09.2013
40001190
50
-538
INR
19.09.2013
nay Chauhan
40
150
40001190
10000043
INR
AB
Snacks exp. 4.9.
AB
Snacks exp. 3.9.13
10000045
AB
Snacks exp. 5.9.13
10000046
AB
Snacks exp. 6.9.13
INR
10000070
V0
SA
Fooding exp of driver Vi
200
INR
10000071
V0
SA
Fooding for forest work
40
960
40001190
INR
10000071
V0
SA
Guets House 295/- D Garh
07.09.2013
40
- Office D Garh 890/-
"1,270.00"
40001190
11.09.2013
40
"1,805.00"
525 D Garh GH 40001190
13.09.2013
40
inder D Garh Office
"1,766.00"
40001190
16.09.2013
40
D Garh Off 980/-
"1,425.00"
40001190
16.09.2013
for Aug 13
40
"1,725.00"
40001190
16.09.2013
40001190
40
17.09.2013
GH Aug 2013
40
"1,850.00"
40001190
165
INR
21.09.2013
40
ffice 40001190
540
24.09.2013
40
355/-" 40001190
"1,195.00"
25.09.2013
D'garh office
AB
Milk supply for
10000044
19.09.2013
40
amapali 40001190
19.09.2013
Office 665/-
10000031
INR
10000073
INR
V0
SA
Guest House 380/
10000074
INR
V0
SA
1280 Dgarh off &
10000075
INR
V0
SA
refilling of cyl
10000077
INR
V0
SA
Fooding GH 445/-
10000077
INR
V0
SA
Purchase of milk
10000077
V0
10000078
INR
V0
SA
fooding exp for D'garh o
10000200
INR
SA
"D'garh-840,G/H-
10000201
INR
SA
Fooding exp.for
10000351
INR
V0
40001190
10000380
10.10.2013
40
"2,500.00"
INR
V0
Naik aga, site allowance M/o Sep."
40001190
08.10.2013
40
210
or refreshment at Janjgir
SA
Milk for D garh
10000199
INR
40
"1,150.00"
40001190
SA
Vegetable purchase
SA
Pid to Dhanangay singh f
SA
"paid to Ramesh
10000393
INR
V0
SA
Prov Reverse Sta
"135,000.00"
10000406
INR
SA
Prov for Sept
"70,000.00"
10000406
INR
SA
Prov for Sept
01.09.2013
ff welfare
50
"-45,000.00"
40001190
30.09.2013
40001190
40
30.09.2013
40001190
40
10000536
INR
V0
40001190
10000564
17.10.2013
40
"2,324.00"
INR
V0
or SAP Late night setting Dinner
40001190
10000587
18.10.2013
40
720
INR
V0
y for fooding exp. Bilaspu
40001190
10000588
19.10.2013
40
550
INR
V0
fooding exp. at Banipatha
40001190
10000625
03.10.2013
40
"5,025.00"
INR
pply
40001190
130000003
04.09.2013
40
"1,041.00"
INR
13
40001190
130000004
03.09.2013
40
858
INR
40001190
130000005
05.09.2013
40
763
INR
40001190
130000006
06.09.2013
40
538
INR
40001190
130000023
19.09.2013
40
"2,416.00"
INR
130000024
16.09.2013
40
"3,027.00"
INR
130000027
17.09.2013
40
605
INR
ur office
40001190
130000028
17.09.2013
40
895
INR
ur Pratap Rout 40001190
130000031
11.09.2013
40
"1,456.00"
INR
Kotra office
40001190
130000032
11.09.2013
40
"1,456.00"
INR
Kotra office
40001190
130000035
19.09.2013
40
440
INR
singh 40001190
130000036
19.09.2013
40
685
INR
out & satyendra singh 40001190
15.10.2013
40
986
for purchase refreshment
SA
Paid to Rakesh G Mishra
SA
Paid to Rajesh f
SA
Paid to Sumit Chakrabort
SA
Paid to S.K. Mohanti for
SA
Minaral water su
SK
Snacks exp. 4.9.
SK
Snacks exp. 3.9.13
SK
Snacks exp. 5.9.13
SK
Snacks exp. 6.9.13
SK
Medical exp for
SK
Medical exp for
SK
referesment exp for raip
SK
Fooding exp of Janjir to
SK
Milk supply for
SK
Milk supply for
SK
Fooding exp of Dhananjay
SK
Fooding exp. of Pratap R
130000054
INR
SK
snacks for staff
04.09.2013
40001190
40
"1,041.00"
03.09.2013
40001190
40
858
INR
05.09.2013
40001190
40
763
INR
06.09.2013
40001190
40
538
INR
01.09.2013
40001190
40
599
INR
01.09.2013
40001190
40
718
INR
20.09.2013
40001190
40
"1,350.00"
130000080
INR
SK
food expenses
13.09.2013
40001190
40
"7,509.00"
130000081
INR
SK
food expenses
14.09.2013
40001190
40
"1,250.00"
130000082
INR
SK
snax for staff
20.09.2013
40001190
40
"1,708.00"
130000084
INR
SK
food expenses
130000055
SK
snacks for staff
130000056
SK
snacks for staff
130000057
SK
snacks for staff
130000069
SK
snacks for staff
130000070
18.09.2013
40
ffice. 40001190
818
130000091
SK
Fooding exps. at kotra o
130000092
INR
SK
Fooding exps. at
INR
18.09.2013
40
"2,193.00"
kotra office. 40001190
130000096
20.09.2013
40
140
INR
20.09.2013
40
200
INR
19.09.2013
40001190
40
"1,238.00"
20.09.2013
40
618
SK
snacks for staff
SK
40001190
SK
food expenses 40001190
SK
snax for staff
food expenses
130000097
130000099
INR
130000102
INR
25.09.2013
40
irishji 40001190
"1,700.00"
130000112
INR
25.09.2013
40001190
40
"1,442.00"
130000120
INR
05.09.2013
40001190
40
666
INR
27.09.2013
40
300
INR
23.09.2013
40
330
INR
130000125
SK
snax for staff 40001190
SK
optian exp for g
SK
snax for staff
SK
lunch with l & t client
130000132
food exp
130000140
lunch exp
130000144
24.09.2013
40
165
INR
lunch exp
SK
40001190
SK
40001190
SK
40001190
130000184
INR
40001190
130000226
INR
25.09.2013
40
"3,253.00"
red for Co,s Guest during meeting h"
01.10.2013
40
"3,235.00"
for sanjay singh & staff
40001190
130000230
INR
SK
"Lunch exp incur
SK
pizza & coldrink
SK
40001190
SK
food exp.
03.10.2013
40
550
food exp.
03.10.2013
40001190
40
"4,185.00"
03.10.2013
40
550
04.10.2013
40001190
40
"1,650.00"
130000236
INR
SK
40001190
SK
snacks for staff
04.10.2013
40001190
40
"6,709.00"
130000237
INR
SK
snacks for staff
04.10.2013
40001190
40
"1,690.00"
130000241
INR
SK
snacks fpr staff
07.10.2013
oinee,bhel"
40
"2,073.00"
40001190
130000244
INR
SK
"lunch for new j
07.10.2013
40
835
INR
07.10.2013
40
452
INR
07.10.2013
40001190
40
"1,156.00"
130000259
INR
SK
snacks for staff
07.10.2013
40001190
40
"3,241.00"
130000262
INR
SK
snacks for staff
07.10.2013
40001190
40
690
09.10.2013
lunch pravesh
40
"1,888.00"
40001190
09.10.2013
40001190
40
140
INR
09.10.2013
40
200
INR
09.10.2013
40
900
INR
130000232
INR
130000233
INR
food exp.
130000251
SK
sweets 40001190
130000256
SK
sweets 40001190
130000264
INR
SK
snacks for staff
130000265
INR
SK
Birthday cake &
130000266
SK
snacks for staff
130000271
SK
40001190
SK
food exp.
130000272
14.10.2013
40
on snax 40001190
"5,991.00"
15.10.2013
40001190
40
450
INR
17.10.2013
40001190
40
772
INR
18.10.2013
40
t
40001190
350
INR
sweets 40001190
130000273
INR
130000278
SK
Dasara Celebrati
SK
cake for bharat agarwal
130000282
SK
snacks for staff
130000286
SK
dinner with ajay FD audi
130000288
07.10.2013
40001190
40
50
INR
SK
snacks for staff
130000324
INR
SK
Paid to M/s Dev
190000014
INR
V0
KR
Vegetable purcha
190000014
02.09.2013
40
"2,100.00"
INR
V0
JBJ for labors (1600+500)
40001190
190000014
02.09.2013
40
100
INR
V0
190000016
12.09.2013
40
"4,230.00"
INR
40001190
190000034
19.09.2013
40
"2,685.00"
INR
01/8 & 08/07/13
40001190
190000102
02.09.2013
40
"6,096.00"
INR
Samosa Kheer exps.
40001190
190000226
31.08.2013
40
"4,455.00"
INR
pply in office ( Aug 2013) B.N 639
40001190
190000243
16.09.2013
40
"5,460.00"
INR
fooding bill from 16.08. to 16.08
40001190
190000247
16.09.2013
40
"5,888.00"
INR
fooding bill from 01.09. to 16.09
40001190
190000275
12.09.2013
40
"1,025.00"
INR
V0
190000295
17.09.2013
40
"4,318.00"
INR
ntrikish Bhawan office Aug 13 40001190
190000304
01.09.2013
40
"6,592.00"
INR
ring Aug 13
40001190
190000311
20.09.2013
40
"8,000.00"
INR
V0
190000335
11.09.2013
40
"7,040.00"
INR
on for SAP go live
40001190
190000343
25.09.2013
40
"15,800.00"
INR
Kharsia office for the m/o Sep'13
40001190
190000531
09.10.2013
40
"4,600.00"
INR
V0
r Syncronization of unit-I atplant
40001190
190000598
20.09.2013
40
"2,042.00"
INR
V0
ial guest.date-20.09.13 40001190
190000635
05.10.2013
40
"1,360.00"
INR
V0
190000641
01.10.2013
40
"3,840.00"
INR
V0
taff at Chandrapur 16.09 to 30.09.
40001190
190000649
KR
Forest working C
23.10.2013
40
"1,000.00"
Panchal for water tank 40001190
02.09.2013
40
se
40001190
"2,195.00"
KR
Onion purchased 40001190
KR
Lunch with Guest
KR
DEBASISH-TOUR DT
KR
Independence day
KR
Meneral water su
KR
Chandrapur staff
KR
Chandrapur staff
KR
40001190
KR
Monthly Exp.of A
KR
Milk supplied du
KR
40001190
KR
Sweet distributi
KR
Fooding bill of
KR
Pur.of sweets fo
KR
dinner for offic
KR
40001190
KR
Fooding exp.of s
KR
05.10.2013
ry at D'garh
40
975
40001190
INR
30.09.2013
40
'garh office & G/h.
"4,525.00"
40001190
04.10.2013
40
'garh office & G/h.
"2,865.00"
40001190
09.10.2013
40
'garh office & G/h.
"2,025.00"
40001190
16.10.2013
40
'garh office & G/h.
"1,170.00"
40001190
V0
Fooding exp.of A.Choudha
190000672
INR
V0
KR
fooding exp of D
190000673
INR
V0
KR
fooding exp of D
190000674
INR
V0
KR
fooding exp of D
190000676
INR
V0
KR
fooding exp of D
18.10.2013
fice & G/h.
40
630
40001190
INR
190000678
V0
KR
fooding exp of D'garh of
18.10.2013
40001190
40
INR
190000678
V0
KR
Fooding Exp.of KK Sahu
235
190000679
"2,590.00"
INR
V0
40001190
Bill No 070
190000581
KR
17.09.2013
40
"4,500.00"
INR
or Successful GT back Charging 40001190
"V.No.299,291"
190000666
KR
09.10.2013
40
"1,730.00"
INR
V0
exp. of R.Sharma & Prabhat Saxsena
40001190
22.10.2013
40
'garh office & G/h.
*
"373,265.00"
INR
**
"373,265.00"
Account 40001190
INR
G/L Account
Company Code
Type
c.
40001200
2000
St
Doc. Date
Text
G/L
*
"2,518.00"
INR
**
"2,518.00"
Account 40001200
INR
G/L Account
Company Code
40001210
2000
Sweets f
Fooding
Medical Expenses
Assignment
DocumentNo
PK
LCurr
10000096
23.09.2013
40
"1,866.00"
INR
V0
for Vijay Das Mahant (PAPs)
40001200
130000098
13.09.2013
40
652
INR
40001200
KR
fooding exp of D
Tx
BusA
Clrng do
SA
Medical expenses
SK
medical expenses
Canteen Expenses
Type
c.
St
Doc. Date
Text
G/L
18.09.2013
Kotra office.
Assignment
DocumentNo
PK
LCurr
40
400
40001210
"-18,665.00"
40001210
BusA
Clrng do
130000091
SK
Canteen Pantry exps. at
150000059
KZ
Canteen exps. at Kotra o
INR
18.09.2013
40
681
INR
ffice (Tea sugar etc.) 40001210
24.09.2013
50
DHARAMJAIGARH OFFICE
Tx
170000044
INR
170000044
24.09.2013
50
"-9,454.00"
INR
GUEST HOUSE DHARAMJAIGARH
40001210
190000051
16.09.2013
40
"1,770.00"
INR
V0
for Erector Hostel
40001210
190000086
02.09.2013
40
"464,194.00"
INR
een Pantry exps. m/o. Aug'13
40001210
190000087
02.09.2013
40
"10,903.00"
INR
for Karpara at site th Rajesh Sing
40001210
190000095
02.09.2013
40
"13,943.00"
INR
for Karpara at site th Rajesh Sing
40001210
190000098
02.09.2013
40
"51,986.00"
INR
exps. extra at Bachelor hostel. 40001210
190000101
02.09.2013
40
"45,439.00"
INR
ing steam blowing unit-1
40001210
190000116
02.09.2013
40
"7,560.00"
INR
ite 270ltrs.@28/- m/o. Aug'13. 40001210
190000132
24.09.2013
40
"18,665.00"
INR
DHARAMJAIGARH OFFICE
40001210
190000132
24.09.2013
40
"9,454.00"
INR
GUEST HOUSE DHARAMJAIGARH
40001210
190000161
10.09.2013
40
110
INR
rector hostel at plant sit
40001210
190000163
16.09.2013
40
"1,386.00"
INR
Jug 12nos@110/-,Vat-5% Rs.66/-" 40001210
190000167
14.09.2013
40
"2,512.00"
INR
a tea cup 8nos@314/-at plant site
40001210
190000168
21.09.2013
40
"3,150.00"
INR
os@30/-for comman dinning hall 40001210
190000275
12.09.2013
40
"1,163.00"
INR
V0
190000414
01.10.2013
40
"1,930.00"
INR
V0
KA
FOODING EXP.FOR
KA
FOODING EXP.FOR
KR
LPG Gas Cylinder
KR
Fooding and Cant
KR
Fooding charges
KR
Fooding charges
KR
Night n Fooding
KR
Fodding bill dur
KR
Milk for Plant s
KR
FOODING EXP.FOR
KR
FOODING EXP.FOR
KR
pur.of DIP Tea Bag of E
KR
"Pur.of S Steel
KR
Pur.of Bone chin
KR
Pur.of Glass100n
KR
40001210
KR
Sprite & Gas ref
illing erector hostel 19kgs cyl.

07.10.2013
40
"6,912.00"
or breakfas-400nos@3.60,400nos@12/-"
40001210
190000457
INR
V0
40001210
190000478
INR
V0
08.10.2013
40
"96,558.00"
3850@22 at plant site 14% Vat 40001210
190000481
08.10.2013
40
"7,000.00"
INR
V0
nt site for the m/o Sep'13
40001210
190000494
03.10.2013
40
"585,708.00"
INR
V0
Guest exps. m/o. Sept.'13
40001210
190000494
03.10.2013
40
"80,409.00"
INR
V0
. of staff m/o. Sept.'13
40001210
190000495
03.10.2013
40
"13,347.00"
INR
V0
of VIP visit m/o. Sept.'13.
40001210
190000496
03.10.2013
40
"59,108.00"
INR
V0
Karpara,Suneel hitec parcels sep"
40001210
190000497
03.10.2013
40
"59,940.00"
INR
V0
Excel & Bachelor accomodation sep
40001210
190000499
05.09.2013
40
"74,864.00"
INR
V0
s 2985 for Plant @22/- 40001210
190000499
05.09.2013
40
"5,791.00"
INR
V0
boys hostel 254 nos. @20/40001210
190000499
05.09.2013
40
638
INR
V0
ostel 28 nos. @20/40001210
190000518
12.10.2013
40
"1,880.00"
INR
V0
gs Erector hostel 19kgs LPG
40001210
190000519
10.10.2013
40
"1,880.00"
INR
V0
gs Erector hostel 19kgs LPG
40001210
190000519
10.10.2013
40
"1,880.00"
INR
V0
gs idbi hostel 19Kgs
40001210
190000555
17.10.2013
40
"2,183.00"
INR
V0
the month of 1 to 10 Oct.'13 40001210
190000558
24.09.2013
40
"28,119.00"
INR
V0
from Happy Gen Store 40001210
190000579
10.10.2013
40
"3,580.00"
INR
V0
Deposit 1700/- for Erector Hostel"
40001210
190000673
04.10.2013
40
"4,280.00"
INR
V0
nder-1880,Gas Stove-1250/-."
40001210
190000675
11.10.2013
40
"1,880.00"
INR
V0
ng -1880 at D'garh.
40001210
190000676
16.10.2013
40
"2,000.00"
INR
V0
KR
"pur.of plates f
KR
Pur.of Water jar
KR
Milk pur.for pla
KR
Fooding Staff &
KR
Tea &Nashta exps
KR
Fooding expenses
KR
"Fooding chgs of
KR
Fooding exps of
KR
Water bottle exp
KR
Water bottle for
KR
Water bottle for Girls h
KR
Gas refilling ch
KR
Gas refilling ch
KR
Gas refilling ch
KR
IDBI G/H exp.for
KR
Purchase grocery
KR
"LPG Cyl 1880/-,
KR
"Milk-1150,Cylli
KR
Cyllinder Riffli
KR
Milk-2000/- at D
'garh G/H & office
40001210
18.10.2013
40
-200,8510-200/-"
190000678
KR
400
INR
V0
"Fuel for Comp.Bike 6323
40001210
Bill No 0120
190000571
40
"6,843.00"
INR
Casserol
KR
10.10.2013
e for canteen 40001210
*
"1,652,327.00" INR
**
Account 40001210
"1,652,327.00" INR
G/L Account
mnt/ Receipt.
Company Code
Type
c.
40001230
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
*
"21,412.00"
INR
**
"21,412.00"
Account 40001230
INR
"21,412.00"
G/L Account
ion Charge
Company Code
Type
c.
Notice Pay Paye
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
10000485
INR
SA
40001230
40001240
Employee Relocat
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000266
INR
SA
Relocation exp.
190000069
INR
KR
Relocation Exp J
190000071
INR
KR
Relocation Exp J
190000072
INR
KR
Relocation Exp J
190000073
25.09.2013
40
"42,612.00"
INR
idinipur Kolkatta to Raigarh
40001240
190000074
25.09.2013
40
"14,375.00"
INR
harsuguda to Raigarh
40001240
190000075
KR
Relocation Exp M
03.10.2013
40
additional amount
"3,301.00"
40001240
25.09.2013
40
"16,700.00"
40001240
25.09.2013
40
"15,046.00"
40001240
25.09.2013
40
"11,671.00"
40001240
KR
Relocation Exp J
KR
25.09.2013
40
"15,700.00"
ngul Odisha to Raigarh 40001240
INR
Relocation Exp A
190000077
INR
KR
Relocation Exp T
190000079
INR
KR
Relocation Exp J
190000080
INR
KR
Relocation Exp J
190000082
INR
KR
Relocation Exp J
190000083
INR
KR
Relocation Exp J
190000084
INR
KR
Relocation Exp K
190000085
INR
KR
Relocation Exp J
190000088
INR
KR
Relocation Exp K
190000091
INR
KR
Relocation Exp J
190000092
INR
KR
Relocation Exp J
190000093
INR
KR
Relocation Exp J
190000094
INR
KR
Relocation Exp J
190000096
INR
KR
Relocation Exp T
190000097
INR
KR
Relocation Exp J
190000337
INR
KR
Relocation exp.
190000338
INR
KR
Relocation exp A
190000339
07.10.2013
40
"17,978.00"
INR
mravati to Raigarh for Vehicle 40001240
KR
Relocation exp A
25.09.2013
40
amnar to Raigarh
"25,000.00"
40001240
25.09.2013
40
"10,546.00"
40001240
25.09.2013
40
"12,796.00"
40001240
25.09.2013
40
"10,564.00"
40001240
25.09.2013
40
"13,921.00"
40001240
25.09.2013
40
harsia to Raigarh
"16,500.00"
40001240
25.09.2013
40
"11,671.00"
40001240
25.09.2013
40
harsia to Raigarh
"13,500.00"
40001240
25.09.2013
40
"20,671.00"
40001240
25.09.2013
40
"18,421.00"
40001240
25.09.2013
40
"17,859.00"
40001240
25.09.2013
40
"14,750.00"
40001240
25.09.2013
40
amnar to Raigarh
"16,000.00"
40001240
25.09.2013
40
"12,796.00"
40001240
01.10.2013
40
Kharsia to Raigarh
"7,700.00"
40001240
07.10.2013
40
mravati to Raigarh
"61,836.00"
40001240
*
"421,914.00"
INR
**
"421,914.00"
Account 40001240
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002000
2000
Office Rent
Assignment
DocumentNo
PK
LCurr
10000413
30.09.2013
40
"1,348,320.00" INR
L in adv. know trf from Prepaid 40002000
170000004
03.09.2013
50
"-6,100.00"
INR
ouse rent for the m/o. Sept'13. 40002000
170000005
03.09.2013
50
"-9,900.00"
INR
use rent for the m/o. Sept'13. 40002000
190000019
03.09.2013
40
"5,500.00"
INR
. Sept.'13 Kharsia office Sept 40002000
190000020
03.09.2013
40
"5,000.00"
INR
. Sept.'13 Dhabra office.
40002000
190000021
03.09.2013
40
"4,200.00"
INR
. Sept.'13 Kotra office.
40002000
190000022
03.09.2013
40
600
INR
e from JuntoAug @200/- 40002000
190000023
03.09.2013
40
"6,100.00"
INR
190000024
03.09.2013
40
"9,900.00"
INR
use rent for the m/o. Sept'13. 40002000
190000309
30.09.2013
40
"9,000.00"
INR
office m/o. Sept'13.
40002000
190000317
30.09.2013
40
"1,300.00"
INR
V0
SR office m/o. Sept'13. 40002000
190000318
30.09.2013
40
"5,000.00"
INR
V0
arha office rent m/o. Sept.'13 40002000
190000319
30.09.2013
40
"6,050.00"
INR
V0
ce Rent for the m/o. Sep'13
40002000
190000320
30.09.2013
40
"9,900.00"
INR
V0
rent for the m/o. Sept'13.
40002000
190000323
30.09.2013
40
"5,500.00"
INR
ent for the m/o Oct'13 40002000
190000332
30.09.2013
40
"4,000.00"
INR
fice for the M/o Oct'13
40002000
190000333
30.09.2013
40
"5,000.00"
INR
ffice for the m/o Oct'13
40002000
190000556
Tx
BusA
Clrng do
SA
Rent paid to WPP
KA
Haridwar Guest h
KA
Haridwar Guestho
KR
Rent for the m/o
KR
Rent for the m/o
KR
Rent for the m/o
KR
Arrears Rent Kotra offic
KR
Haridwar Guest h
KR
Haridwar Guestho
KR
Rent for Trichy
KR
Rent of Rampur C
KR
CSR office Badad
KR
Janjgir Cph offi
KR
Bilaspur office
KR
Kharsia office R
KR
Rent of Kotra of
KR
Rent of Dabhra o
KR
30.09.2013
40
200
t'13 Rs.-200/- 40002000
INR
V0
Rent for the month of Oc
*
"1,409,570.00" INR
**
Account 40002000
"1,409,570.00" INR
G/L Account
Company Code
Type
c.
40002001
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
170000013
03.09.2013
50
"-29,776.00"
INR
ffice for the M/o Sep'13
40002001
170000014
03.09.2013
50
"-3,505.00"
INR
.of Raipur office for the m/o Sep
40002001
190000224
03.09.2013
40
"29,776.00"
INR
40002001
190000225
03.09.2013
40
"3,505.00"
INR
40002001
190000293
03.09.2013
40
"29,776.00"
INR
40002001
190000296
03.09.2013
40
"3,505.00"
INR
40002001
*
"33,281.00"
INR
**
"33,281.00"
Account 40002001
INR
G/L Account
Company Code
Type
c.
40002002
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Rent-Office
Tx
BusA
Clrng do
KA
Rent of Raipur o
KA
Maintanance chgs
KR
Rent of Raipur o
KR
Maintanance chgs
KR
Rent of Raipur o
KR
Maintanance chgs
Rent-Guesthouse
Tx
BusA
Clrng do
40
"47,000.00"
10000405
INR
SA
Prov for Sept
30.09.2013
40
Mining 40002002
"13,944.00"
10000571
INR
SA
Prov rent for GH
30.09.2013
40002002
190000029
03.09.2013
40
"6,100.00"
INR
190000030
KR
Haridwar Guest h
KR
03.09.2013
40
"9,900.00"
INR
190000035
03.09.2013
40
"117,700.00"
INR
. Sept.'13 of Boys hostel.
40002002
190000063
31.08.2013
40
"13,440.00"
INR
for m/o.Aug'13 4Rooms @3360/- 40002002
190000297
30.09.2013
40
"90,000.00"
INR
ouse for the m/o. Sept'13.
40002002
190000299
30.09.2013
40
"44,100.00"
INR
l for the m/o. Sept'13. 40002002
190000300
30.09.2013
40
"13,944.00"
INR
t Sept'13 3rms@3528/-n3360/-1rm 40002002
190000316
30.09.2013
40
"37,618.00"
INR
Rent (idbi) for the m/o.Sept'13 40002002
190000322
30.09.2013
40
"9,900.00"
INR
ouse Rent for the M/o Oct'13
40002002
190000324
30.09.2013
40
"6,100.00"
INR
ouse Rent for the M/o Oct'13
40002002
190000326
30.09.2013
40
"117,700.00"
INR
for the m/o Oct'13
40002002
*
"527,446.00"
INR
**
"527,446.00"
Account 40002002
INR
G/L Account
comodation
Company Code
Type
c.
40002003
KR
Rent for the m/o
KR
Guest house rent
KR
Rent VIP Guest h
KR
Rent Girls hoste
KR
Dhmj G/house ren
KR
New Guest House
KR
Haridwar Guest H
KR
Haridwar Guest H
KR
Boys Hostel Rent
Rent-Employee Ac
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
"38,720.00"
staff Asharam & Modi sir Sept13
30.09.2013
40
"11,495.00"
staff Poonia sir Sept13 40002003
*
"50,215.00"
INR
**
"50,215.00"
Account 40002003
INR
G/L Account
Company Code
Haridwar Guest h
Tx
BusA
Clrng do
190000298
INR
40002003
190000308
INR
KR
Rent for office
40002004
2000
Rent-Lease Rent
KR
Rent for office
Type
c.
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000446
30.09.2013
40
"816,469.00"
INR
V0
he m/o. Sept.'13 booked.
40002004
190000240
26.09.2013
40
"24,000.00"
INR
ent 2acres @12000/- IInd yr inst-K
40002004
*
"840,469.00"
INR
**
"840,469.00"
Account 40002004
INR
G/L Account
40002010
Tx
BusA
Clrng do
SA
Lease rent for t
KR
Leasehold land r
Security Expense
s
Company Code
Type
c.
St
Doc. Date
Text
G/L
2000
Assignment
DocumentNo
PK
LCurr
10000239
INR
40002010
10000250
01.09.2013
50
"-10,674.00"
INR
40002010
10000392
01.09.2013
50
"-1,240,000.00" INR
urity Exp
40002010
10000395
01.09.2013
50
"-80,000.00"
INR
V0
e Security Exp 40002010
10000405
30.09.2013
40
"2,492,000.00" INR
40002010
10000411
30.09.2013
40
"67,254.00"
INR
40002010
10000420
30.09.2013
40
"10,674.00"
INR
40002010
10000423
30.09.2013
50
"-67,254.00"
INR
40002010
10000562
30.09.2013
40
"84,000.00"
INR
Security
40002010
170000012
31.08.2013
50
"-10,674.20"
INR
S3
190000242
31.08.2013
40
"10,674.20"
INR
S3
190000266
01.09.2013
50
"-33,627.00"
Tx
BusA
Clrng do
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Prov Reverse Sec
SA
provision revers
SA
Prov for Sept
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Prov for Sept KA
40002010
KR
40002010
KR
31.08.2013
40
"10,674.20"
ty Guard M/o Aug 2013.B.No.DB/71
01.09.2013
40
"84,040.00"
r the m/o. Aug.'13 Dhmj office. 40002010
04.09.2013
r m/o Aug'13
40
"582,816.00"
40002010
05.10.2013
40
"379,130.00"
SO1,1sec Super 8,Sec grd43 sept13"
10.10.2013
40
"413,222.00"
SO1,1sec Super 5,Sec grd32 sept13"
15.10.2013
40
"33,627.00"
INR
S3
40002010
190000341
INR
V0
Salary of Securi
190000469
INR
V0
KR
Security chgs.fo
190000492
INR
V6
40002010
190000646
INR
V6
40002010
190000650
INR
V6
KR
"Security exps A
40002060
Travelling Expen
KR
Security bill fo
KR
"Security exps A
KR
40002010
*
"2,725,882.20" INR
**
Account 40002010
"2,725,882.20" INR
G/L Account
ses - Directors
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
31.07.2013
July 2013
40
"252,473.00"
40002060
07.10.2013
Aug 2013
40
"235,782.00"
40002060
*
"488,255.00"
INR
**
"488,255.00"
Account 40002060
INR
G/L Account
ses - Others
Company Code
Type
c.
BusA
Clrng do
190000413
INR
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
40002080
Travelling Expen
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
24.09.2013
40
320
INR
anjay Singh Janjir tour 40002080
26.09.2013
gir tour DA
Tx
40
555
40002080
INR
Tx
BusA
Clrng do
10000125
V0
SA
Refresment exp. for Dhan
10000161
V0
SA
Paid to Pratap Rout Janj
30.09.2013
40
gh date 30.09.13
260
INR
40002080
10000241
V0
10000242
01.09.2013
50
"-1,283,794.00" INR
40002080
10000246
01.09.2013
50
"-682,025.00" INR
40002080
10000246
01.09.2013
50
"-252,023.00" INR
40002080
10000250
01.09.2013
50
"-8,352.00"
INR
40002080
10000264
03.10.2013
40
"1,837.00"
INR
V0
ll paid to Purushottam Dansena 40002080
10000282
27.09.2013
40
"1,687.00"
INR
V0
hek Ratan dt.28.9.13 fr RIG-pune
40002080
10000282
27.09.2013
40
239
INR
V0
.28.9.13 fr RIG-pune
40002080
10000282
27.09.2013
40
"1,487.00"
INR
V0
ek Dubey dt.29.9.13 fr TPJ-NGP-BSP
40002080
10000321
07.10.2013
40
340
INR
V0
emcharan Patel date 25.09.
40002080
10000376
10.10.2013
40
"30,000.00"
INR
V0
40002080
10000393
01.09.2013
50
"-42,000.00"
INR
V0
v
40002080
10000411
30.09.2013
40
"1,301,410.00" INR
40002080
10000411
30.09.2013
40
"11,199.00"
INR
40002080
10000412
11.10.2013
40
529
INR
V0
fooding exp. at Singrauli
40002080
10000415
30.09.2013
40
"65,204.00"
INR
40002080
10000415
30.09.2013
40
"21,860.00"
INR
40002080
10000423
30.09.2013
50
"-1,301,410.00" INR
40002080
10000423
30.09.2013
50
"-11,199.00"
INR
40002080
10000427
30.09.2013
40
"90,000.00"
INR
en debited by Rs.90000 paid by RGD
40002080
SA
Janjgir Tour Sandeep Sin
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Bilaspur Tour Bi
SA
Trn Tkt of Abhis
SA
Trn Tkt of P.K.Mishra dt
SA
Trn Tkt of Prate
SA
Bilaspur tour exp. for H
SA
Dr Bais conf CLI
SA
Prov Reverse Tra
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
paid to Pratap Rout for
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Delhi A/c has be
10000428
INR
40002080
10000430
INR
40002080
10000430
30.09.2013
40
"75,000.00"
een debited by Rs.75,000 paid byRGD"
30.09.2013
40
"1,628.00"
inst train ticket for Mr. Viabhav
30.09.2013
40
427
in ticket for Mr. Viabhav
INR
40002080
10000432
30.09.2013
40
"35,805.00"
INR
debited against Stay & fooding 40002080
10000433
30.09.2013
40
"6,875.00"
INR
debite against gainst hotel bill
40002080
10000434
30.09.2013
40
"18,864.00"
INR
40002080
10000435
30.09.2013
40
"4,044.00"
INR
40002080
10000436
30.09.2013
40
"4,522.00"
INR
40002080
10000437
30.09.2013
40
"4,575.00"
INR
40002080
10000438
30.09.2013
40
"4,419.00"
INR
en debited against Hotel Stay 40002080
10000439
30.09.2013
40
"5,123.00"
INR
40002080
10000441
30.09.2013
40
"15,871.00"
INR
40002080
10000442
30.09.2013
40
"21,363.00"
INR
40002080
10000443
30.09.2013
40
"5,948.00"
INR
40002080
10000444
30.09.2013
40
735
INR
ed against Hotel
40002080
10000455
30.09.2013
50
"-90,000.00"
INR
40002080
10000456
30.09.2013
50
"-75,000.00"
INR
40002080
10000457
30.09.2013
50
"-1,628.00"
INR
40002080
10000457
30.09.2013
50
-427
INR
40002080
10000458
30.09.2013
50
"-35,805.00"
INR
SA
"Delhi A/c has b
SA
A/c has been aga
SA
A/c has been against tra
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Delhi A/c has be
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Delhi A/c has been debit
AB
Delhi A/c has be
AB
"Delhi A/c has b
AB
A/c has been aga
AB
AB
Mum a/c has been
10000459
INR
40002080
10000460
INR
40002080
10000461
INR
40002080
10000462
INR
40002080
10000463
INR
40002080
10000464
INR
AB
Mum a/c has been
10000465
INR
40002080
10000466
INR
40002080
10000467
INR
40002080
10000468
INR
40002080
10000469
AB
Mum a/c has been
30.09.2013
50
"-6,875.00"
30.09.2013
50
"-18,864.00"
30.09.2013
50
"-4,044.00"
30.09.2013
50
"-4,522.00"
30.09.2013
50
"-4,575.00"
30.09.2013
50
"-4,419.00"
30.09.2013
50
"-5,123.00"
30.09.2013
50
"-15,871.00"
30.09.2013
50
"-21,363.00"
30.09.2013
50
"-5,948.00"
30.09.2013
50
ed against Hotel
-735
INR
40002080
10000470
INR
40002080
10000471
INR
40002080
10000472
INR
V0
40002080
10000472
V0
30.09.2013
40
"90,000.00"
30.09.2013
40
"75,000.00"
30.09.2013
40
"1,628.00"
30.09.2013
40
427
INR
40002080
10000473
30.09.2013
40
"35,805.00"
INR
V0
10000474
30.09.2013
40
"18,864.00"
INR
40002080
10000475
30.09.2013
40
"4,044.00"
INR
V0
40002080
10000476
30.09.2013
40
"4,522.00"
INR
40002080
10000477
30.09.2013
40
"4,575.00"
INR
40002080
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Delhi A/c has be
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
SA
Delhi A/c has be
SA
"Delhi A/c has b
SA
A/c has been aga
SA
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
10000478
30.09.2013
40
"4,419.00"
INR
10000479
30.09.2013
40
"5,123.00"
INR
10000480
30.09.2013
40
"15,871.00"
INR
V0
40002080
10000481
30.09.2013
40
"21,363.00"
INR
V0
40002080
10000482
30.09.2013
40
"5,948.00"
INR
V0
40002080
10000483
30.09.2013
40
735
INR
V0
ed against Hotel
40002080
10000484
30.09.2013
40
"6,875.00"
INR
40002080
10000528
30.09.2013
50
"-1,300,000.00" INR
V0
for travelling Rs.13 Lacs reversed
40002080
10000531
15.10.2013
40
277
INR
V0
Janjgir Tour exp. 08.10.13
40002080
10000551
30.09.2013
50
"-46,918.00"
INR
V0
ision reversed by Rs.46,918"
40002080
10000586
18.10.2013
40
300
INR
V0
for Travelling exp.
40002080
10000593
21.10.2013
40
135
INR
V0
Janjgir tour exp. 11.10.13
40002080
10000608
22.10.2013
40
655
INR
V0
Bilaspur Tour exp.
40002080
10000612
22.10.2013
50
"-5,439.00"
INR
10000617
10.10.2013
50
"-30,000.00"
INR
V0
40002080
130000066
20.09.2013
40
853
INR
06.09.13
40002080
130000093
16.09.2013
40
390
INR
of Samir Kispotta 18.8.13
40002080
130000123
26.09.2013
40
500
INR
19.09 40002080
130000129
28.09.2013
40
300
INR
V0
Ambikesh Awashthi
40002080
130000147
28.09.2013
40
330
INR
V0
rmore Handeling of coal 40002080
SA
Delhi A/c has be
SA
Delhi A/c has be
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
SA
Mum a/c has been
SA
Provision entry
SA
paid to Deepak Mund for
SA
"Hotel Exp. prov
SA
Paid to Viraj Nimbalkar
SA
Paid to Ram Shankar for
SA
Paid to Anoop Mishra for
AB
Paid to Shri R.K
AB
Dr Bais conf CLI
SK
Raipur tour Prabhakar Dt
SK
Travelling exps. payment
SK
Anup Mishra for Blsp dt
SK
Raipur tour expenses for
SK
DA expenses for Sunil Ka
11.09.2013
40
SINGH 40002080
11.09.2013
se Reimb of T
40
524
40002080
INR
11.09.2013
se Reimb of T
40
573
40002080
INR
11.09.2013
se Reimb of T
40
557
40002080
INR
11.09.2013
se Reimb of T
40
570
40002080
INR
11.09.2013
40
kt &Taxi Hire exp
130000153
INR
"1,947.00"
130000154
SK
130000155
SK
130000156
SK
130000157
SK
130000158
INR
SK
Reimb of Train T
130000168
INR
40002080
130000174
INR
40002080
130000175
SK
expenses incurre
"3,300.00"
40002080
16.09.2013
40
"1,500.00"
d during tour to Delhi-Raipur - De
23.09.2013
40
"2,402.00"
,Taxi Hire during tour to Raipur"
23.09.2013
40
661
re during tour to Raipur"
INR
40002080
23.09.2013
se Reimb of T
INR
40
573
40002080
950
INR
40002080
30.09.2013
40002080
"2,100.00"
40
SK
"Reimbs of T.Tkt
SK
"Reimbs of T.Tkt,Taxi Hi
130000176
SK
130000185
INR
40002080
130000202
SK
T.Tkt /Mise exp.
28.09.2013
40
"4,140.00"
incurred during tour to Delhi-Raip
21.09.2013
40
Bhopal to Bilaspur
SK
PAID TO SUKHBIR
130000220
INR
SK
Ticket charges of from
SK
tour claimed
130000291
SK
Amount cash paid to Sukk
130000292
INR
SK
Compensation pai
130000293
INR
SK
CompensationPaid
130000307
SK
130000308
SK
130000310
16.10.2013
40
"1,002.00"
INR
Snacks during tour to M.K.Suri 40002080
130000312
22.10.2013
40
"5,439.00"
INR
SK
Reimbs of Taxi &
01.10.2013
40
900
bir Ji During Raigarh Tour
INR
40002080
03.10.2013
40
d Kareem Sept 13
"10,000.00"
40002080
03.10.2013
40
to Surendra Sept 13
"6,000.00"
40002080
16.10.2013
40
ng Tour 40002080
582
INR
16.10.2013
40
760
INR
ng tour S.K.Chaturvedi 40002080
SK
Paid to Shri R.K
16.10.2013
ain Advisor
40
"2,650.00"
40002080
21.10.2013
40
785
ng tour to Raigarh Mr.S.K.
130000317
INR
SK
Paid to Mr.R.K.J
130000318
SK
INR
40002080
130000320
21.10.2013
40
"4,780.00"
INR
Lunch/Mise to Sukhbir Ji
40002080
130000321
22.10.2013
40
"5,439.00"
INR
130000323
23.10.2013
40
857
INR
i during Various Tour. 40002080
170000006
17.09.2013
50
"-2,055.00"
INR
or Vaibhav Alsi 40002080
190000001
14.09.2013
40
620
INR
A 175/- Cion 75/40002080
190000011
07.09.2013
40
977
INR
V0
t 06.09 40002080
190000016
12.09.2013
40
"2,450.00"
INR
Del dated 11.09.13
40002080
190000026
16.09.2013
40
"5,287.00"
INR
PUR 05/05-14/08/13
40002080
190000033
16.09.2013
40
"1,797.00"
INR
.DT. 27/08/13 & MOB EXP 07/05-06/9
40002080
190000034
19.09.2013
40
"4,084.00"
INR
01/8 & 08/07/13
40002080
190000046
17.09.2013
40
"5,063.00"
INR
ndar singh RGH to LTT 40002080
190000047
17.09.2013
40
"2,055.00"
INR
or Vaibhav Alsi 40002080
190000056
03.09.2013
40
130
INR
ta from Dhmj to Rig n back
40002080
190000065
23.09.2013
40
770
INR
10/-,DA-200/-,Conv.-150/-"
40002080
190000076
09.06.2013
40
"8,982.00"
INR
V0
RKS F-2000,DA-3437,C-3545"
40002080
190000078
09.06.2013
40
660
INR
V0
F-460,Conv.200"
40002080
190000081
10.09.2013
40
"6,245.00"
INR
V0
.F-670,Lodging-4200,DA-1225,Con-150"
40002080
190000090
23.09.2013
40
"21,819.00"
INR
DT.04/09 N MOB EXP 28.07-27.08 40002080
SK
Reimbs of Snack/
SK
Paid to Shri R.K
SK
Paid to Shri R.K.Gupta J
KA
Ticket booking f
KR
Champa Tour Fare 370/- D
KR
Bilaspur Tour Anup Rai D
KR
Tour Exp. Mum to
KR
TOUR EXP MUM-RAI
KR
VINAY R TOUR EXP
KR
DEBASISH-TOUR DT
KR
Ticket for Bhupe
KR
Ticket booking f
KR
Bus fare to Manoj Kispot
KR
"Raipur tour exp. fare-3
KR
"Kolkata tour of
KR
"Raigarh tour exp.of RKS
KR
"Raipur tour exp
KR
VIKAS A-TOUR EXP
190000099
INR
V0
40002080
190000104
V0
23.09.2013
40
"6,010.00"
Singh F-25,Lodg-2800,DA-1800,C-1385"
05.09.2013
40
430
athi F-230,DA-100,Conv.-100"
INR
40002080
190000105
INR
V0
40002080
190000110
INR
15.09.2013
40
"6,150.00"
P.Dubey F-1632,DA-4187,C-260,Oth-70"
11.09.2013
40
"34,366.00"
UR CLAIM 29/07 - 03/09/13
40002080
190000119
V0
30.08.2013
40
797
INR
gh fr R-Rig dt.30.8.13 40002080
KR
"Bilaspur tour of K.Trip
KR
"Trichy tour of
KR
VAIBHAV ALSHI TO
KR
Train tkt of Manoj K Sin
190000119
INR
V0
40002080
190000119
INR
V0
40002080
190000119
V0
KR
Train tkt of Shambhu Ku.
190000120
V0
KR
Confrm chgs of Veerendra
30.08.2013
40
"1,051.00"
rendra Ku. fr NDLS-HW dt.27.8.13
30.08.2013
40
"1,529.00"
Dubey fr BSP-NGP,NGP-TPJ 29-30.08"
30.08.2013
40
955
fr Bsp-Pune dt.11-12.08
INR
40002080
30.08.2013
ND tkt chgs.
INR
50
-225
40002080
KR
"tour exp of PP
190000121
26.09.2013
40
"6,910.00"
INR
UR CLAIM DT.06/09-18/09/13.
40002080
190000122
23.09.2013
40
"2,025.00"
INR
DT.12/09 & 16/09/13
40002080
190000151
11.09.2013
40
934
INR
G dt.14.9.13
40002080
190000154
24.09.2013
40
"2,680.00"
INR
S Bais fr RIG-CSTM dt.24.9 ILO Wrk
40002080
190000155
25.09.2013
40
985
INR
SP-RIG dt.25.9.13
40002080
190000156
24.08.2013
40
670
INR
V0
.13 purp.approval of AAQMS
40002080
190000157
18.08.2013
40
390
INR
V0
during joining at plant 18
40002080
190000164
26.09.2013
40
950
INR
V0
p Mishra Dt.26.8.13
40002080
190000165
01.09.2013
40
"1,130.00"
INR
V0
yap.Mishra Plant joining dt.1.9.13
40002080
190000180
11.09.2013
40
"1,190.00"
INR
Mr.Mukesh Gupta + 5other persons
40002080
190000181
13.09.2013
40
"1,719.00"
INR
Mr.Shankarlingam + 1 person
40002080
KR
Train tkt of Vee
KR
"Trn tkt Prateek
KR
VAIBHAV ALSHI-TO
KR
VIPIN KUMAR TOUR
KR
Train tkt of P.Rout R-RI
KR
Trn tkt of Dr. J
KR
Trn tkt of MK Singh fr B
KR
Tour fro RIG-BSP dt.24.8
KR
Tour bill of S.Kispotta
KR
Raipur tour exps. of Anu
KR
Tour bill of Sat
KR
Fooding bill of
KR
Fooding bill of
190000184
INR
V0
40002080
190000186
27.09.2013
40
710
INR
V0
pathi F-285,DA-300,Conv-125"
40002080
190000187
20.09.2013
40
"3,766.00"
INR
of N.Sharma F-330,L&DA-1616,C-1820"
40002080
190000188
20.09.2013
40
380
INR
Sharma F-380/- 40002080
190000190
04.08.2013
40
"2,252.00"
INR
ta sir fr Rig-R dt.5.8.13
40002080
190000190
04.08.2013
40
"2,252.00"
INR
t sir fr Rig-R dt.5.8.13
40002080
190000236
23.09.2013
40
"4,875.00"
INR
.Conv & Mise during R.Garh Tour &.M"
40002080
190000238
25.09.2013
40
"4,484.00"
INR
Snacks during Kalkora Tour"
40002080
190000269
26.09.2013
40
"6,051.00"
INR
f MK Sngh,P.Rt etc.fr R-RIG 27.9.13"
40002080
190000270
28.09.2013
40
"4,181.00"
INR
of Ashok Nayak dt.28 & 29.9.13 40002080
190000272
13.09.2013
40
"4,027.00"
INR
V0
r 02.09.13-04.09.13 by Sanjeev Chi
40002080
190000277
31.08.2013
40
"2,700.00"
INR
V0
190000289
01.10.2013
40
"1,190.00"
INR
V0
v chakraborty dt.1.10.13 Rig-R bak
40002080
190000289
01.10.2013
40
"4,506.00"
INR
V0
staff Sales tax work Sinha,Pare"
40002080
190000289
01.10.2013
40
"1,430.00"
INR
V0
pta fr R-Rig n back dt.1 & 2.10.13
40002080
190000290
04.08.2013
40
"1,924.00"
INR
V0
resident & P. Rout dt.06.08.13 40002080
190000336
24.09.2013
40
"1,483.00"
INR
d dt. 07/09-11/09/13
40002080
190000348
20.09.2013
40
"1,010.00"
INR
V0
Nagendra Sharma F-315/-,DA-695/-"
40002080
190000349
07.10.2013
40
"2,031.00"
INR
V0
Singh fr RIG-BSP n back dt8.10.13
40002080
190000392
25.09.2013
40
"2,338.00"
INR
V0
G.R.Modi during Raipur tour 25.9
40002080
190000395
28.09.2013
40
920
F-240/-,DA-400/-,Conv-280/"
KR
"Champa tour of SK Swain
KR
"Tour exp.of Kailash Tri
KR
"Jahrsuguda tour
KR
Raigarh tour of Nagendra
KR
Trn tkt of M.Gup
KR
Trn tkt of P.Rou
KR
"Reimbs of T,Tkt
KR
"Taxi Hire,Mise,
KR
"Rly tkt chgs. o
KR
Bhopal tour exps
KR
Ahmedabad tour f
KR
40002080
KR
Trn tkt of Jayde
KR
"Trn tkt of Bpl
KR
Trn tkt of KG Gu
KR
Rly Ticket for P
KR
Tour Exp. claime
KR
"Raigarh tour of
KR
Trn tkt for M.K.
KR
Stay charges of
KR
13.09.2013
40
"3,325.00"
Pratap Routduring Raipur tour 14.9
17.09.2013
40
our Comm. dt. 17.9.13
"3,146.00"
40002080
10.09.2013
40
"2,195.00"
klaji Vastu dt. 9.9.13 40002080
09.09.2013
40
"2,907.00"
klaji Vastu dt.8-9.9.13 40002080
31.07.2013
July 2013
40
"1,528.00"
40002080
31.07.2013
July 2013
40
"86,570.00"
40002080
31.07.2013
July 2013
40
"1,335.00"
40002080
31.07.2013
July 2013
40
"2,723.00"
40002080
INR
V0
40002080
190000396
INR
V0
Stay charges of
190000397
INR
V0
KR
Stay chgs of Shu
190000405
INR
V0
KR
Stay chgs of Shu
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
31.07.2013
40
3
40002080
531
INR
31.07.2013
July 2013
40
"19,552.00"
40002080
31.07.2013
July 2013
40
"15,075.00"
40002080
31.07.2013
July 2013
40
"5,284.00"
40002080
31.07.2013
July 2013
40
"15,746.00"
40002080
31.07.2013
July 2013
40
"112,472.00"
40002080
31.07.2013
July 2013
40
"10,660.00"
40002080
31.07.2013
July 2013
40
"11,506.00"
40002080
31.07.2013
July 2013
40
"25,451.00"
40002080
31.07.2013
July 2013
40
"2,064.00"
40002080
31.07.2013
July 2013
40
"2,622.00"
40002080
31.07.2013
July 2013
40
"15,107.00"
40002080
KR
Stay chgs of Lab
KR
Avesta Travel - July 201
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
INR
KR
Avesta Travel -
190000413
KR
31.07.2013
July 2013
40
"2,664.00"
40002080
INR
Avesta Travel -
31.07.2013
July 2013
40
"9,588.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"16,672.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"35,837.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"40,805.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"2,724.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"25,233.00"
40002080
190000413
INR
KR
Avesta Travel -
31.07.2013
July 2013
40
"220,276.00"
40002080
190000413
INR
KR
Avesta Travel -
190000450
INR
V0
40002080
190000453
INR
V0
KR
"Singrauli tor E
190000466
INR
V0
40002080
190000516
INR
V0
190000528
INR
KR
Bolero hire chgs
190000535
09.10.2013
40
"2,493.00"
INR
ir,Accenture team,Site staff" 40002080
190000535
09.10.2013
40
"1,016.00"
INR
Sir fr Rig to R
40002080
190000559
07.10.2013
40
"58,699.00"
INR
h biswal dt 02/08-20/09/13
40002080
190000563
09.10.2013
40
"13,086.00"
INR
Alshi dt 25/09-03/10/13
40002080
190000566
09.10.2013
40
"6,600.00"
INR
190000567
17.10.2013
40
"7,817.00"
INR
190000591
27.09.2013
40
"4,789.00"
INR
V0
j Singh, S.chak,Vivek etc."
40002080
190000617
10.10.2013
40
"1,831.00"
INR
r claimed 30/09-05/10/13
40002080
190000619
KR
"Trn tkt of MD s
01.10.2013
40
"3,013.00"
xp.of Ajit,SP Mishra F-1185,DA-1628"
08.10.2013
40
"1,450.00"
of Satyendra pratap Singh.
40002080
02.10.2013
40
"2,436.00"
from Balco to Kharsia dtd.02 oct.
30.09.2013
40
07.10.2013
40
d dt. 25/07/2013
"14,501.00"
"5,496.00"
40002080
KR
Raipur tour exp.
KR
40002080
KR
Tour Exp. claime
KR
Trn tkt of Sumit
KR
Tour exp prakas
KR
Tour exp Vaibhav
KR
40002080
KR
40002080
KR
"Trn tkt of Mano
KR
vinay ranjan tou
KR
10.10.2013
40
"33,311.00"
INR
wal tour claimed 20/09-03/10/13 40002080
190000628
02.08.2013
40
"5,690.00"
INR
V0
GR Sahu f-20,L-350,DA-4120,C-1200"
40002080
190000629
01.10.2013
40
620
INR
V0
nt L-200,DA-360,Misc.60/-"
40002080
190000630
21.09.2013
40
"4,252.00"
INR
V0
ajpai F-161,DA-1600,C-570,Misc.2121"
40002080
190000631
19.08.2013
40
"12,270.00"
INR
V0
Shankarganesh F-3215,DA-2625,C-6430"
40002080
190000648
10.10.2013
40
"30,000.00"
INR
V0
40002080
190000677
07.10.2013
40
"68,336.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"1,714.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"2,038.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"146,840.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"13,929.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"26,253.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"17,119.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"3,669.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"25,795.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"87,072.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"12,256.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"11,683.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"16,073.00"
INR
V0
Aug 2013
40002080
190000677
07.10.2013
40
"16,784.00"
INR
V0
Aug 2013
40002080
190000677
Devendra Khandel
KR
"Bhopal tour of
KR
"Raipur Tour exp.of Basa
KR
"Tour exp.of S B
KR
"Gorgaon our of
KR
Dr Bais conf CLI
KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
Avesta Travel KR
07.10.2013
Aug 2013
40
"17,169.00"
40002080
07.10.2013
Aug 2013
40
"6,090.00"
40002080
07.10.2013
Aug 2013
40
"30,140.00"
40002080
07.10.2013
Aug 2013
40
"9,246.00"
40002080
07.10.2013
Aug 2013
40
"8,113.00"
40002080
07.10.2013
Aug 2013
40
"26,042.00"
40002080
07.10.2013
40002080
40
07.10.2013
Aug 2013
40
"8,602.00"
40002080
07.10.2013
Aug 2013
40
"14,029.00"
40002080
07.10.2013
Aug 2013
40
"25,452.00"
40002080
07.10.2013
Aug 2013
40
"17,603.00"
40002080
07.10.2013
Aug 2013
40
"5,999.00"
40002080
07.10.2013
Aug 2013
40
"12,984.00"
40002080
07.10.2013
Aug 2013
40
"3,423.00"
40002080
07.10.2013
Aug 2013
40
"7,319.00"
40002080
07.10.2013
Aug 2013
40
"20,492.00"
40002080
07.10.2013
Aug 2013
40
"1,092.00"
40002080
07.10.2013
Aug 2013
40
"271,980.00"
40002080
901
INR
INR
V0
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
V0
KR
Avesta Travel - Aug 2013
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000677
INR
V0
KR
Avesta Travel -
190000680
01.10.2013
40
"2,900.00"
INR
le Jul/Aug 13, Tour claim dt.02/09"
40002080
3708 Bolero
170000001
KA
27.08.2013
50
"-37,800.83"
INR
W6
708 Hire Chgs O&M Shift Aug 13 40002080
3708 Bolero
190000000
KR
"Shathish - Mobi
CG 12R 3
KR
27.08.2013
40
"37,800.83"
708 Hire Chgs O&M Shift Aug 13 40002080
INR
W6
CG 12R 3
*
"-1,144,158.00" INR
**
Account 40002080
"-1,144,158.00" INR
G/L Account
hicle
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002100
Hire Charges -Ve
2000
Assignment
DocumentNo
PK
LCurr
10000200
24.09.2013
40
900
INR
ifting Poles at D'garh 40002100
10000201
25.09.2013
40
"1,350.00"
INR
s.for Shifting Poles at D'garh 40002100
10000382
01.09.2013
50
"-185,000.00" INR
Staff Bus Hire 40002100
10000382
01.09.2013
50
"-290,000.00" INR
i Hire Chgs Others
40002100
10000382
01.09.2013
50
"-37,800.00"
INR
i Hire Chgs Site Emp
40002100
10000382
01.09.2013
50
"-40,000.00"
INR
ctor Hire Chgs 40002100
10000392
01.09.2013
50
"-58,000.00"
INR
ulance Hire Chgs
40002100
10000395
01.09.2013
50
"-156,000.00" INR
V0
e taxi hire charges site employee
40002100
10000399
30.09.2013
40
"115,000.00"
INR
40002100
10000399
30.09.2013
40
"447,000.00"
INR
40002100
10000399
30.09.2013
40
"43,000.00"
INR
40002100
10000399
30.09.2013
40
"95,000.00"
INR
40002100
10000570
30.09.2013
40
"100,000.00"
INR
xi hire site
40002100
130000289
01.10.2013
40
"2,000.00"
INR
40002100
Tx
BusA
Clrng do
SA
Trictor hire chgs.for Sh
SA
Trictor hire chg
SA
Aug Prov Reverse
SA
Prov Reverse Tax
SA
Prov Reverse Tax
SA
Prov Reverse Tra
SA
Prov Reverse Amb
SA
provision revers
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept Ta
SK
Petrol exp paid
130000294
INR
40002100
130000302
04.10.2013
40
"1,000.00"
07.10.2013
BB 7580"
40
226
40002100
INR
16.10.2013
40
500
INR
40002100
22.10.2013
40
500
INR
40002100
31.08.2013
50
"-13,120.10"
31.08.2013
50
"-67,891.42"
SK
"Toll Tax,Parking HR 22
130000311
SK
130000319
SK
130000322
INR
40002100
170000009
INR
W6
170000010
INR
W6
170000015
INR
W6
23.10.2013
40
"1,000.00"
SK
Petrol exp paid
07.09.2013
50
"-2,199.63"
s for BB Sharma 21.08.13
40002100
170000028
09.09.2013
50
"-51,793.01"
INR
W6
aghavendra-dhj m/o aug13
40002100
170000029
07.09.2013
50
"-2,199.63"
INR
W6
y BB Sharma on dtd.21.08.13
40002100
190000041
03.09.2013
40
"52,876.03"
INR
W6
hly hire chgs.DHMJ staff m/o.Aug
40002100
190000042
03.09.2013
40
"6,604.12"
INR
W6
165 for Dhmj staff fr Rig to Dhmj
40002100
190000043
07.09.2013
40
"30,873.47"
INR
W6
165 for Dhmj staff fr Rig to Dhmj
40002100
190000054
31.08.2013
40
"4,448.57"
INR
W6
ir 12 hrs. dt.12 &13.8.13
40002100
190000054
31.08.2013
40
"2,168.14"
INR
W6
eam dt.14.8.13 40002100
190000057
31.08.2013
40
"35,369.27"
INR
W6
for CEOsir dt.5-9,14-16,24,26-30.8"
40002100
190000061
31.08.2013
50
-79
INR
B.no.1235 jv 463 dt31.8.13
40002100
190000064
04.09.2013
40
"31,573.45"
INR
W6
ir 12 hrs. dt.12 &13.8.13
40002100
190000066
01.09.2013
40
"52,381.75"
INR
W6
e for Dhabra Police m/o. Aug'13.
40002100
190000067
18.08.2013
40
"3,998.37"
INR
W6
hgs.Gurgaon off Pankaj dt 6-7.8.13
40002100
190000070
18.08.2013
40
"1,927.82"
INR
W6
SK
Petrol exp paid
KA
40002100
KA
40002100
KA
Xylo Hire charge
KA
bolero8701 for r
KA
Xylo 0788 used b
KR
Bolero 7822 mont
KR
Scorpio JH05AG 1
KR
Scorpio JH05AG 1
KR
Innova for CEO s
KR
Innova for CEO t
KR
"Innova0602 hire
KR
Excess amount booked ag
KR
Innova for CEO s
KR
Scorpio 3837 hir
KR
Xylo 0794 hire c
KR
Xylo 0778 hire c
hgs for S.Karmore dt.8.8.13

04.09.2013
40
MD sir dt. 2.8.13
40002100
"2,805.15"
40002100
190000112
INR
W6
190000113
04.09.2013
40
"5,190.53"
INR
W6
chgs for Safety Mr. Pandey
40002100
190000114
27.08.2013
40
"37,800.83"
INR
W6
hly hire chgs. O&M team Aug
40002100
190000115
31.08.2013
40
"7,673.51"
INR
W6
MD sir dt. 12& 13.8.13 40002100
190000117
31.08.2013
40
"57,393.00"
INR
hgs.m/o.Aug.'13 40002100
190000118
31.08.2013
40
"41,977.60"
INR
W6
lspur m/o. Aug'13
40002100
190000125
07.09.2013
40
"4,038.24"
INR
W6
gs for CEO sir team, Vinay ranjan"
40002100
190000189
07.09.2013
40
"1,917.33"
INR
W6
or DCPC staff dt. 7.9.13
40002100
190000191
16.09.2013
40
"3,652.05"
INR
W6
s for Asharam sir dt.9,10.8.13" 40002100
190000192
04.09.2013
40
"3,113.69"
INR
W6
e chgs.for Ajay Sharma 40002100
190000193
04.09.2013
40
"4,299.56"
INR
W6
34 hire for Auditor"
40002100
190000194
23.08.2013
40
"1,574.16"
INR
W6
e charges for Ajeet Sinha,Dt-13.08."
40002100
190000195
23.08.2013
40
45
INR
es dt.23.08.13 40002100
190000196
04.09.2013
40
"2,067.40"
INR
W6
chgs.for LN Reddy sir 40002100
190000198
04.09.2013
40
"3,184.00"
INR
W6
re chgs.for Anish&poonia sir
40002100
190000199
04.09.2013
40
"11,221.66"
INR
W6
e chgs.for Site Employees
40002100
190000200
04.09.2013
40
"2,408.46"
INR
W6
e chgs.for Santra&Deepak Sir
40002100
190000201
04.09.2013
40
"7,626.29"
INR
W6
s.for Site Employees
40002100
190000202
13.08.2013
40
"2,731.69"
INR
W6
s.for Ashish Mishra at Janjgir 40002100
190000203
24.07.2013
40
"3,091.65"
INR
W6
KR
Innova 1969 for
KR
Innova 1969 hire
KR
Bolero 3708 mont
KR
Innova 0602 for
KR
Ambulance 6680 c
KR
Innova 2078 IG B
KR
"Scorpio hire ch
KR
Xylo 5946 hire f
KR
"Innova hire chg
KR
Scorpio 6517 hir
KR
"scorpio 6517,87
KR
"Innova taxi hir
KR
parking & toll tax charg
KR
Bolero 5705 hire
KR
BScorpio 6571 hi
KR
Scorpio 6004 hir
KR
Scorpio 6004 hir
KR
Scorpio hire chg
KR
Scorpio hire chg
KR
Scorpio hire chg
s.for Ashish Mishra at Janjgir 40002100

190000206
INR
W6
40002100
190000208
INR
W6
40002100
190000210
INR
W6
40002100
190000211
INR
W6
KR
Scorpio hire by
190000212
INR
W6
40002100
190000222
INR
W6
40002100
190000244
INR
W6
40002100
190000244
INR
W6
40002100
190000246
INR
W6
190000249
INR
W6
190000257
INR
W6
40002100
190000258
INR
W6
KR
XYLO hire chgs.f
190000259
INR
W6
190000260
INR
W6
KR
40002100
KR
Staff Bus CG13Q
190000261
INR
W6
40002100
190000262
INR
W6
40002100
190000263
INR
W6
40002100
190000265
INR
V0
40002100
190000278
INR
W6
KR
Innova hire chgs
190000280
INR
W6
KR
Xylo Hire charge
190000281
INR
W6
KR
Scorpio Hire cha
22.07.2013
40
"2,856.58"
A Mishra for GM D/c for possession
15.08.2013
40
"4,476.92"
r Director for Inspection of plant
14.08.2013
40
"2,530.20"
r SP offi.during his visit ofplant
03.08.2013
40
or Steno to collector
"15,409.98"
40002100
16.07.2013
40
"3,228.08"
orAss.Director T&CP for plant insp
26.07.2013
40
"1,795.59"
f Ashish Mishra for D/c forest off
10.09.2013
40
"1,301.31"
chgs for Sandeep Chitnis 2.9.13
10.09.2013
40
"1,301.31"
hire chgs for Sandeep Chitnis 2.9
31.08.2013
40
"13,120.10"
31.08.2013
40
"67,891.42"
14.09.2013
40
"1,679.11"
for Pratap Kumar Rout on dtd.13.09
31.08.2013
40
"13,120.10"
se.M/o Aug 2013 40002100
31.08.2013
40
"67,891.42"
27.08.2013
40
"180,632.76"
0220 hire chgs m/o. Aug'13
40002100
28.08.2013
40
"1,070.43"
.for Manoj Singh on dtd.28.08.13
10.09.2013
40
"2,329.76"
for S.Radhakrishnan+3 on dtd.08.09
14.09.2013
40
"1,259.33"
s for Manoj Singh on dtd.13.09.13
01.08.2013
40
"52,325.00"
s for suction machine for m/o Aug
07.09.2013
40
"8,153.10"
rges for Ladies club-Aug'13
40002100
07.09.2013
40
s for CSR on 20.08.13
"1,909.98"
40002100
07.09.2013
"1,856.46"
40
KR
Xylo hire chgsfo
KR
XYLO hire chgsfo
KR
XYLO hire chgs.f
KR
XYLO hire chgs.o
KR
Indigo taxi hire
KR
Swift Dzire taxi
KR
40002100
KR
40002100
KR
DZIRE hire chgs.
KR
Taxi Hire Expen
KR
Ariya hire chgs.
KR
Scorpio hire chg
KR
Tractor hire chg
KR
Scorpio Hire cha
rges for CSR on dt.19.08.2013
40002100
190000288
INR
W6
KR
Dzire Hire Charg
190000291
INR
W6
40002100
190000292
INR
W6
40002100
190000294
INR
W6
KR
ScorpioHire char
190000302
07.09.2013
40
"2,199.63"
INR
W6
s for BB Sharma 21.08.13
40002100
190000303
09.09.2013
40
"51,793.01"
INR
W6
aghavendra-dhj m/o aug13
40002100
190000305
07.09.2013
40
"2,199.63"
INR
W6
y BB Sharma on dtd.21.08.13
40002100
190000307
07.09.2013
40
"15,222.12"
INR
W6
rges for RKP,Parashar, BB Sharma"
40002100
190000312
03.09.2013
40
"51,793.01"
INR
W6
for R.Sharma m/o aug'13 at D'garh
40002100
190000313
07.09.2013
40
"4,811.68"
INR
W6
.for Mukesh Gupta & NS Tomar
40002100
190000314
07.09.2013
40
"2,199.63"
INR
W6
hgs for BB Sharma at plant site 40002100
190000347
21.09.2013
40
"22,414.98"
INR
W6
R.Sharma for the M/o Sep'13
40002100
190000381
20.09.2013
40
"2,531.00"
INR
W6
e chgs.for Anup Rai dtd.12.09.13
40002100
190000383
20.09.2013
40
"2,511.00"
INR
W6
hgs.for Anup Rai dtd.11.09.13 40002100
190000386
20.09.2013
40
"6,950.00"
INR
W6
hgs.for Ladies Club dtd.3,4,6.09.13"
40002100
190000387
20.09.2013
40
"5,412.00"
INR
W6
for Security fr Rig to Plant site
40002100
190000391
20.09.2013
40
"3,468.00"
INR
W6
re chgs.for DCPLstaff dtd.7,8/09.13"
40002100
190000393
04.10.2013
40
"4,163.00"
INR
W6
BY MD ON 07/09 & 08 SITE VISIT 40002100
190000394
20.09.2013
40
"2,181.00"
INR
W6
.for S.Radhakrishnan(Vardaan Proje
40002100
190000398
20.09.2013
40
"2,073.00"
INR
W6
KR
Xylo Hire charge
07.09.2013
40
"6,433.06"
es for CSR team 40002100
07.09.2013
40
"12,233.33"
ges for BB Sharma fm19.08-27.08.13
07.09.2013
40
"6,600.98"
es for Electrical Dept. 24.08.13
07.09.2013
40
"1,696.95"
ges for SL Patel dt.29.08.13
40002100
KR
Dzire Hire Charg
KR
ScorpioHire char
KR
bolero8701 for r
KR
Xylo 0788 used b
KR
"ScorpioHire cha
KR
Bolero 8701 hire
KR
Innova hire chgs
KR
Xylo 0778 hire c
KR
Bolero hire for
KR
Scorpio 0113 hir
KR
XYLO 9451 hire c
KR
"XYLO 9451hire c
KR
Bolero hire chgs
KR
"Scorpio 0113 hi
KR
INNOVA 0602 USED
KR
Innova hire chgs
KR
XYLO 9451hire ch
gs.for MD Pilot dtd.07.09.13
40002100
190000399
04.10.2013
40
"7,813.00"
INR
W6
BY KB KB SHUKLA ON 9/9/13
40002100
190000399
04.10.2013
40
"1,733.00"
INR
W6
R. MODI ON 22/09/2013 40002100
190000402
04.10.2013
40
"8,639.00"
INR
W6
R V A ALSHI ON 31/8,1/9,2/9 FOR L"
40002100
190000407
20.09.2013
40
"3,878.00"
INR
W6
hgs.for CEO Team dtd.12,14/09.13"
40002100
190000408
04.09.2013
40
"52,305.00"
INR
W6
BYCEOTEAM FRM1/9-8/9/9&11TO13,18-22"
40002100
190000409
20.09.2013
40
"1,212.00"
INR
W6
for Dilip Achrya dtd.05.09.13 40002100
190000410
20.09.2013
40
"1,321.00"
INR
W6
.for R.S.Rathore dtd.16.09.13 40002100
190000412
20.09.2013
40
"1,799.00"
INR
W6
s.for S.Porwal,Poonia sir dtd.09.09"
40002100
190000416
20.09.2013
40
"2,012.00"
INR
W6
hgs.for Shift duty staff dtd.05.09
40002100
190000417
20.09.2013
40
"2,211.00"
INR
W6
.for Site employees dtd.14.09.13
40002100
190000419
20.09.2013
40
"1,735.00"
INR
W6
gs.for Asharam sharma dt.13.09.13
40002100
190000420
20.09.2013
40
"1,995.00"
INR
W6
gs.for Site employees dtd.09.09.13
40002100
190000421
20.09.2013
40
"1,699.00"
INR
W6
chgs.for RK khameshra,Reddysir/01.9"
40002100
190000422
20.09.2013
40
"1,688.00"
INR
W6
chgs.for HO Gupta,S.Barik/04.09.13"
40002100
190000423
20.09.2013
40
"2,716.00"
INR
W6
gs.for BB Sharma dtd.16.09.13 40002100
190000424
20.09.2013
40
"4,827.00"
INR
W6
hgs.for BB Sharma dt.10,13/09.2013"
40002100
190000425
20.09.2013
40
"2,751.00"
INR
W6
hgs.for Dilip Acharya dtd 06.09.13
40002100
190000426
20.09.2013
40
"2,057.00"
INR
W6
chgs.for BB Sharma,SS Tiwari/07.09."
40002100
190000427
20.09.2013
40
"1,631.00"
INR
W6
chgs.for PK Saha,Naveen/08.09.13."
40002100
190000428
20.09.2013
40
"1,921.00"
INR
W6
KR
INNOVA 0602 USED
KR
INNOVA USED BY M
KR
"INNOVA USEDBY M
KR
"XYLO 0794hire c
KR
"INOVA 1969USED
KR
Swift hire chgs.
KR
Bolero hire chgs
KR
"Bolero hire chg
KR
XYLO 9313 hire c
KR
Bolero hire chgs
KR
XYLO 9451hire ch
KR
XYLO 9451hire ch
KR
"Scor.3869 hire
KR
"Scor.0113 hire
KR
XYLO 9451hire ch
KR
"XYLO 9451hire c
KR
Scor.0113 hire c
KR
"Scor.8132 hire
KR
"Scor.6441 hire
KR
Scor.7370 hire c
hgs.for Night shift employees/12.9
40002100
190000430
INR
W6
20.09.2013
40
"1,753.00"
hgs.for H.O.Gupta dtd.14.09.13 40002100
190000431
20.09.2013
40
"1,764.00"
INR
W6
hgs.for Anish dtd.16.09.13
40002100
190000433
04.10.2013
40
"58,752.00"
INR
W6
BY CEO & TEAM FROM03/9 TO 30/09 40002100
190000467
02.10.2013
40
"3,436.00"
INR
W6
chgs.for excel project/20&21/09/13
40002100
190000479
08.10.2013
40
"46,500.00"
INR
V0
s.for suction machine m/o Sep 40002100
190000482
07.09.2013
40
"36,731.00"
INR
W6
ire chgs.for Trichy employees Aug
40002100
190000483
01.10.2013
40
"41,977.00"
INR
W6
hire chgs for IG BSP m/o.Sept13
40002100
190000485
02.10.2013
40
"16,522.00"
INR
W6
hgs.forexcel project due to montly
40002100
190000487
02.10.2013
40
"4,417.00"
INR
W6
hgs.forexcel project due to montly
40002100
190000488
02.10.2013
40
"6,551.00"
INR
W6
hgs.for Niraj Nayak 24 to 26/09/13
40002100
190000489
02.10.2013
40
"6,690.00"
INR
W6
hgs.for Niraj Nayak 27 to 30/09/13
40002100
190000490
01.10.2013
40
"44,750.00"
INR
W6
chgs.for planningteam Anish prasad
40002100
190000538
01.10.2013
40
"1,716.00"
INR
W6
chgs.for O&M on dtd.09.09.2013 40002100
190000539
01.10.2013
40
"6,693.00"
INR
W6
chgs.for site employees/11,15,22/9"
40002100
190000542
02.10.2013
40
"14,619.00"
INR
W6
chgs.for Feedback from 20to29sep.
40002100
190000543
02.10.2013
40
"3,898.00"
INR
W6
e chgs.for Feedback on dtd 29,30sep"
40002100
190000549
02.10.2013
40
"8,186.00"
INR
W6
chgs.for R.sharma D'garh/18,19&20"
40002100
190000551
02.10.2013
40
"2,887.00"
INR
W6
hgs.for R.sharma D'garh/21.09.13
40002100
190000552
02.10.2013
40
"24,440.00"
INR
W6
hgs.for Petrolling from site Garva
40002100
190000553
02.10.2013
40
"2,380.00"
INR
W6
KR
Scor.0886 hire c
KR
Scor.0113 hire c
KR
INOVA 0602 USED
KR
Bolero7911 hire
KR
Tractor hire chg
KR
montly vehicle h
KR
Taxi Innova 2078
KR
Xylo 9451 hire c
KR
Xylo 9451 hire c
KR
Xylo 0794 hire c
KR
Xylo 0778 hire c
KR
Scorp.6004 hire
KR
Scorp.8734 hire
KR
"Scorp.8734 hire
KR
Bolero 8809 hire
KR
"Bolero 8809 hir
KR
"Scorp.0113 hire
KR
Xylo 0794 hire c
KR
Bolero7105hire c
KR
Scorp.5879 hire
chgs.for Petrolling /23.09.13
40002100
190000554
02.10.2013
40
"1,924.00"
INR
W6
chgs.for Petrolling /30.09.13 40002100
190000557
01.10.2013
40
"3,760.00"
INR
W6
e chgs.for Reddy sir /10,12.09.13"
40002100
190000596
01.10.2013
40
"5,339.00"
INR
W6
chgs.for Feedback&VK Saxsena/19,21"
40002100
190000597
01.10.2013
40
"2,575.00"
INR
W6
chgs.for Site employees/28.09.13
40002100
190000599
01.10.2013
40
"12,509.00"
INR
W6
chgs.for site employees/24to30Sep
40002100
190000600
02.10.2013
40
"2,020.00"
INR
W6
chgs.for Manoj Singh/20.09.13 40002100
190000601
02.10.2013
40
"2,286.00"
INR
W6
chgs.for O&M/24.09.13 40002100
190000603
02.10.2013
40
"1,562.00"
INR
W6
chgs.for O&M /17.09.13 40002100
190000604
02.10.2013
40
"1,827.00"
INR
W6
chgs.for RS Rathore /19.09.13 40002100
190000606
02.10.2013
40
"2,430.00"
INR
W6
chgs.for BB Sharma/26.09.13
40002100
190000608
02.10.2013
40
"2,478.00"
INR
W6
hgs.for O&M /18.09.13 40002100
190000610
02.10.2013
40
"2,043.00"
INR
W6
chgs.for SL Patel/19.09.13
40002100
190000614
02.10.2013
40
"2,080.00"
INR
W6
chgs.for DS Sinha(CEO T)/19.09.13
40002100
190000615
02.10.2013
40
"2,475.00"
INR
W6
chgs.for DCPL Staff/19.09.13
40002100
190000616
02.10.2013
40
"1,343.00"
INR
W6
chgs.for DCPL staff/20.09.13
40002100
190000620
01.10.2013
40
"5,369.00"
INR
W6
chgs.for D'garh staff/16,17/09.13"
40002100
190000623
01.10.2013
40
"39,227.00"
INR
W6
chgs.for Electrical dept./06to30.
40002100
190000624
01.10.2013
40
"7,168.00"
INR
W6
chgs.for Night shift emp./13to16
40002100
190000625
01.10.2013
40
"2,784.00"
INR
W6
ring charges.2653/-,tds-27/-,bill14"
40002100
190000626
15.10.2013
40
"2,345.00"
INR
W6
KR
Scorp.3869 hire
KR
"Bolero 5705 hir
KR
"Scorp.9057 hire
KR
Scorp.7505 hire
KR
Bolero 6881 hire
KR
Scorp.6441 hire
KR
Scorp.0113 hire
KR
Bolero 6930 hire
KR
Bolero 6271 hire
KR
Bolero 7695 hire
KR
Xylo 0794 hire c
KR
Innova 4863 hire
KR
Innova 9313 hire
KR
Swift 4246 hire
KR
Dzire 1110 hire
KR
"Scorp.8734 hire
KR
Bolero 9554 hire
KR
Scorp.8618 hire
KR
"Scorpio taxi hi
KR
ScorpioTaxi char
ges for labour officer dt-15.10.13

09.09.2013
40
"11,436.00"
charges for protocol,dt-07.0913"
24.09.2013
40
"23,128.00"
harges for Protocol dt-07.09&22.09
24.09.2013
40
"9,781.00"
e charges for protocol dt-22.09.13
40002100
190000627
INR
W6
40002100
190000632
INR
W6
40002100
190000633
INR
W6
40002100
KR
"nova taxi hire
KR
Xylo taxi hire c
KR
Scorpio taxi hir
*
"1,572,945.95" INR
**
Account 40002100
"1,572,945.95" INR
G/L Account
tenance - Light Vehicle
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002120
2000
Assignment
DocumentNo
PK
LCurr
13.09.2013
50
, parking charges"
"-5,750.00"
40002120
18.09.2013
50
, parking charges"
"-5,177.00"
40002120
10.09.2013
40002120
"-1,002.00"
50
19.09.2013
40
air & replaced 8875
Running And Main
"11,416.00"
40002120
Tx
BusA
Clrng do
10000036
INR
AB
"fuel & tall tax
10000039
INR
AB
"fuel & tall tax
10000059
INR
toll tax
10000070
INR
V0
SA
Innova glass rep
10000071
19.09.2013
40
"1,100.00"
INR
V0
, 6323 300/- 4044 200/-"
40002120
10000071
19.09.2013
40
300
INR
V0
40002120
10000073
07.09.2013
40
"1,100.00"
INR
V0
- 6323 500/- 4044 200/- 40002120
10000074
11.09.2013
40
550
INR
V0
10 200/-"
40002120
10000074
11.09.2013
40
80
INR
V0
/40002120
10000077
16.09.2013
40
700
INR
V0
44 200/40002120
10000077
16.09.2013
40
335
INR
V0
10000085
17.09.2013
40
310
INR
V0
AB
SA
"Veh 8510 600/SA
Servicing chgs 4044
SA
Veh no 8510 400/
SA
"Fuel for 4044 350/-, 85
SA
Veh No 6037 60/- 0878 20
SA
6323 300/- 8510 200/- 40
SA
Maint veh 8510 40002120
SA
Servicing chgs of bike 8
508 thr. Prabhat saxena.
40002120
17.09.2013
by A.Awashti
INR
40
200
40002120
17.09.2013
40
437 company vehicle
800
INR
40002120
25.09.2013
40
152
40002120
"1,050.00"
10000088
SA
Rpair of Comp bike 4482
10000148
V0
SA
Petrol filling of CG13S3
10000158
INR
V0
10000198
28.09.2013
No.6322
40
750
40002120
INR
10000198
28.09.2013
40
"9,000.00"
INR
s for Innova CG04HC 8875
40002120
10000198
28.09.2013
40
"3,414.00"
INR
s for Company Ambulance CG13L 0878
40002120
10000200
24.09.2013
40
800
INR
-,4044-200/-" 40002120
10000201
25.09.2013
40
440
INR
No.4044-440/- 40002120
10000205
26.09.2013
40
400
INR
V0
No.8510 Rs-400/40002120
10000243
30.09.2013
40
"1,000.00"
INR
V0
to Sandeep Singh
40002120
10000244
30.09.2013
40
"1,100.00"
INR
V0
to Jai Prakash Dubey 40002120
10000349
08.10.2013
40
437
INR
V0
3M 8508 Prabhat Saxena 40002120
10000353
08.10.2013
40
"1,400.00"
INR
V0
atel for Bike fuel
40002120
10000353
08.10.2013
40
170
INR
V0
Bike Repair CG13S 0801 40002120
10000355
08.10.2013
40
600
INR
V0
ike Fuel & Servicing
40002120
10000355
08.10.2013
40
360
INR
V0
ike Fuel & Servicing
40002120
10000378
01.09.2013
50
"-185,000.00" INR
V0
10000378
01.09.2013
50
"-290,000.00" INR
V0
i Hire Chgs Others
40002120
10000378
01.09.2013
50
"-37,800.00"
INR
V0
40002120
10000378
01.09.2013
50
"-40,000.00"
INR
V0
SA
Fuel chgs bike 9
SA
Fuel for company vehicle
SA
Servicing charge
SA
Servicing charge
SA
"CG13N6323-400,8510-200/
SA
SA
SA
Petrol exp. paid
SA
Petrol exp. paid
SA
Petrol for comp bike CG1
SA
paid to Ganesh P
SA
paid to Ganesh Patel for
SA
SA
SA
Aug Prov Reverse
SA
Prov Reverse Tax
SA
Prov Reverse Tax
SA
Prov Reverse Tra

01.09.2013
40
"185,000.00"
01.09.2013
40
i Hire Chgs Others
"290,000.00"
40002120
01.09.2013
40
"37,800.00"
40002120
01.09.2013
40
"40,000.00"
10000381
INR
V0
AB
Aug Prov Reverse
10000381
INR
V0
AB
Prov Reverse Tax
10000381
INR
V0
AB
Prov Reverse Tax
10000381
INR
V0
AB
Prov Reverse Tra
10000383
10.10.2013
40
"1,000.00"
INR
V0
for bike CG13S 0887 fuel
40002120
10000399
30.09.2013
40
"92,470.00"
INR
40002120
10000414
11.10.2013
40
700
INR
V0
40002120
10000451
11.10.2013
40
700
INR
V0
esel filling MP 04 CH 1168
40002120
10000506
11.10.2013
50
-700
INR
V0
40002120
10000524
15.10.2013
40
500
INR
V0
ike CG13M 4048 petrol 40002120
10000533
15.10.2013
40
"18,000.00"
INR
V0
apur barrier M/o oct 13 Veh. 25 no
40002120
10000550
16.10.2013
40
500
INR
V0
& fuel exp. paid to Satis
40002120
10000629
23.10.2013
40
"1,000.00"
INR
V0
for comp. bike 8509 petrol
40002120
130000040
10.09.2013
40
"1,002.00"
INR
40002120
130000044
18.09.2013
40
"5,177.00"
INR
, parking charges"
40002120
130000047
13.09.2013
40
"5,750.00"
INR
, parking charges"
40002120
130000067
20.09.2013
40
"3,500.00"
INR
chgs Raju Nishad
40002120
130000073
20.09.2013
40
"2,150.00"
INR
129 rep chgs to Ashok 40002120
130000076
20.09.2013
40
330
INR
. th Ashok singh
40002120
130000078
18.09.2013
40
"20,412.00"
INR
SA
Paid to Sharwan
SA
Prov for Sept
SA
SA
Paid to Ghanshyam for Di
AB
SA
paid to Salim for Com. b
SA
Toll Tax for Tar
SA
Vehicle CG12R2129 repair
SA
paid Jaiprakash
SK
toll tax
SK
"fuel & tall tax
SK
"fuel & tall tax
SK
Bolero 7303 Rep
SK
Toyota Corolla 2
SK
Scorpio 1168 repair chgs
SK
vehicle exp
40002120
40
"3,795.00"
130000087
INR
SK
parking charges
23.09.2013
40
exp
40002120
"4,747.00"
130000095
INR
SK
vehicle exp/toll
27.09.2013
40
.
40002120
"5,927.00"
130000128
INR
SK
vehicle/toll exp
05.09.2013
40002120
130000159
11.09.2013
40
"3,000.00"
INR
40002120
130000162
11.09.2013
40
"1,000.00"
INR
40002120
130000172
20.09.2013
40
503
INR
p incurred agy Co,s Vehicle"
40002120
130000219
30.09.2013
40
"21,930.00"
INR
trol exp sep 13,"
40002120
130000224
01.10.2013
40
"29,255.00"
INR
trol exp sep 13,"
40002120
130000227
03.10.2013
40
"1,210.00"
INR
sept 13
40002120
130000229
03.10.2013
40
"5,115.00"
INR
40002120
130000235
04.10.2013
40
"11,000.00"
INR
iver sal sep 13 40002120
130000269
09.10.2013
40
"1,350.00"
INR
40002120
130000280
15.10.2013
40
"4,500.00"
INR
40002120
150000051
13.09.2013
40
"4,930.00"
INR
V0
Vehicle Repair Innova 7097.
40002120
150000060
13.09.2013
40
"5,360.00"
INR
V0
f Scorpio CG 04 HA 4482 th A.Awash
40002120
170000002
13.09.2013
50
"-5,360.00"
INR
V0
40002120
190000013
17.09.2013
40
525
INR
V0
s repair
40002120
190000013
17.09.2013
40
200
INR
V0
40002120
190000014
02.09.2013
40
100
INR
V0
40002120
190000014
02.09.2013
40
"1,000.00"
INR
V0
SK
"Petrol Expenses
SK
"Petrol Expenses
SK
"toll tax and parking ex
SK
"driver sal & pe
SK
"driver sal & pe
SK
parking chgs for
SK
vehile/toll exp.
SK
Vaibhav alshi-Dr
SK
"Fuel,Toll exp."
SK
"Fuel,Toll exp."
KZ
Amount paid for
KZ
Repair charges o
KA
Repair charges o
KR
CG 04HC 8875 window glas
KR
AC repair Innova
KR
Bike CG13N 63623 Petrol
KR
Veh no 6323 400
Veh no 4044 600 40002120

02.09.2013
40
4
40002120
460
190000014
V0
INR
190000015
INR
V0
40002120
190000032
INR
40002120
190000032
13.09.2013
40
"5,360.00"
07.09.2013
40
"3,014.00"
ve Van CG13L6037qty.52ltrs.@57.97
07.09.2013
40
870
.15 ltrs.@57.97 dhmj site
INR
40002120
14.09.2013
40
"4,250.00"
for Innova 8875 replace old n new
10.09.2013
40
"12,348.00"
166ltr & Inn8875 qty45ltr @58.52
19.09.2013
40
"26,674.00"
y for Self Veh.for off. 40002120
190000038
INR
40002120
190000044
INR
40002120
190000235
INR
190000251
INR
V0
40002120
190000275
12.09.2013
40
"5,000.00"
INR
V0
vehicle for bilaspur office
40002120
190000334
19.09.2013
40
"1,000.00"
INR
V0
vehicle No.7293 under CSR.
40002120
190000411
28.09.2013
40
"23,002.00"
INR
V0
oroll altis 4nos. Toyota Auto. 40002120
190000470
30.09.2013
40
"21,535.00"
INR
V0
4616 203 lt&8875 165lt 40002120
190000471
30.09.2013
40
"34,205.00"
INR
V0
h pr.21 to 30.9.13
40002120
190000472
01.10.2013
40
"2,282.00"
INR
V0
veh A.Vibhoresir 2189 39qty@58.52
40002120
190000473
10.09.2013
40
"38,376.00"
INR
V0
mp veh 1.9 to 10.9.13 40002120
190000474
10.10.2013
40
"14,571.00"
INR
V0
mp veh 1.9 to 10.9.13 40002120
190000475
10.10.2013
40
"26,274.00"
INR
V0
mp veh 1.10 to 10.10.13 40002120
190000475
10.10.2013
40
"4,526.00"
INR
V0
ce 8447 60ltrs. 40002120
190000476
08.10.2013
40
"11,607.00"
INR
V0
r Am.8091,Inno.8875,Expl.Van.6037"
40002120
190000672
30.09.2013
40
800
INR
V0
30.09.2013
40
580
d by Om Prakash m/o. Sept
KR
Milometer for CG13 M 404
KR
Repair charges o
KR
Fuel for Explosi
KR
Fuel for Innova 8875 qty
KR
Alkaline Battery
KR
Fuel Scor4616qty
KR
Petrol & D.Salar
KR
Petrol for bike 3437 use
KR
Fuel for company
KR
Fuel for company
KR
Tyre change of C
KR
Fuel for Min veh
KR
Fuel for Comp ve
KR
Fuel charges for
KR
Fuel chgs for co
KR
Fuel chgs for co
KR
Fuel chgs for Co
KR
Fuel for Ambulan
KR
"fuel filling fo
KR
Fuel for Company .bike 6
323-800 40002120
30.09.2013
40
200
e - 4044-200/- 40002120
INR
190000672
V0
190000673
04.10.2013
40
"1,400.00"
INR
V0
ik-4044-600,6323-400,0726-400" 40002120
190000673
04.10.2013
40
320
INR
V0
e - 6323-320/- 40002120
190000674
09.10.2013
40
800
INR
V0
400,6323-50,4044-350/-."
40002120
190000674
09.10.2013
40
50
INR
V0
190000675
11.10.2013
40
"1,200.00"
INR
V0
ike Rs-1000/-0726-100/-,Ambul-100/-"
40002120
190000676
16.10.2013
40
400
INR
V0
-200,4044-200" 40002120
190000676
16.10.2013
40
340
INR
V0
e - 4044-340
40002120
190000679
22.10.2013
40
500
INR
V0
-100,4044-200,0726-200/-"
40002120
*
"520,405.00"
INR
**
"520,405.00"
Account 40002120
INR
G/L Account
ses
Company Code
Type
c.
KR
Repairing of Company Bik
KR
"Fuel for Comp.B
KR
KR
"Fuel for Comp.Bik-8510KR
40002120
KR
"Fuel for Comp.B
KR
KR
KR
40002130
Conveyance Expen
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000035
13.09.2013
50
-140
INR
18.09.2013
50
-570
INR
01.09.2013
50
-525
INR
10.09.2013
40002130
50
"-1,505.00"
10.09.2013
40002130
50
-72
INR
06.09.2013
40002130
50
-70
INR
05.09.2013
50
-71
INR
Tx
BusA
Clrng do
AB
40002130
AB
conveyance
40002130
AB
conveyance
40002130
AB
conveyance
conveyance
10000037
10000040
10000041
INR
10000048
AB
10000050
AB
10000053
AB
40002130
10000055
02.09.2013
40002130
50
-67
INR
02.09.2013
50
-136
INR
10.09.2013
50
-75
INR
10000057
26.09.2013
40
"2,647.00"
conveyance to Umesh Patel Aug. 13
26.09.2013
wani Aug
40
"2,180.00"
40002130
26.09.2013
40
aid to Prabhashankar
"2,182.00"
40002130
26.09.2013
40
aid to Yashpal singh
"2,227.00"
40002130
26.09.2013
40
aid to Ram Shankar
"1,487.00"
40002130
01.09.2013
50
"-3,374.00"
01.09.2013
50
"-100,000.00"
26.09.2013
50
-150
INR
26.09.2013
50
-300
INR
AB
40002130
AB
taxi charges
40002130
SA
Petrol for Vehic
taxi charges
10000058
18.09.2013
40
"1,000.00"
le 0887 Yashodhan Sirotha H'ticltu
AB
10000089
INR
40002130
10000160
INR
V0
40002130
10000162
INR
V0
SA
Paid for Petrol
SA
Jaiprakash Kesar
10000165
INR
V0
SA
Conveyance Aug p
10000166
INR
V0
SA
Conveyance Aug p
10000167
INR
V0
SA
Conveyance Aug p
10000242
INR
40002130
10000245
INR
40002130
10000257
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
40002130
AB
conveyance
40002130
SA
Paid to Prabha S
conveyance
10000260
10000324
07.10.2013
40
"2,040.00"
INR
V0
hankar singh for Conveyance Sep 40002130
10000325
07.10.2013
40
"2,162.00"
INR
V0
singh Rathor for Conveyance Sep 40002130
10000329
07.10.2013
40
"2,125.00"
INR
V0
ep. 13 for JP Kesharwani
40002130
10000330
07.10.2013
40
"2,095.00"
INR
V0
ep. 13 paid to Umesh Patel
40002130
10000331
07.10.2013
40
"1,822.00"
INR
V0
ep. 13 paid to Kaushal Patel
40002130
10000378
01.09.2013
50
"-26,800.00"
INR
V0
40002130
10000381
01.09.2013
40
"26,800.00"
INR
V0
40002130
10000382
01.09.2013
50
"-26,800.00"
INR
40002130
SA
Paid to Yashpal
SA
Conveyance M/o S
SA
Conveyance M/o S
SA
Conveyance M/o S
SA
Aug Prov Reverse
AB
Aug Prov Reverse
SA
Aug Prov Reverse
01.09.2013
e conveyance
50
"-1,500.00"
40002130
30.09.2013
40002130
40
"41,537.00"
10000395
INR
V0
SA
provision revers
10000399
INR
SA
Prov for Sept
10000411
30.09.2013
40
"42,134.00"
INR
40002130
10000411
30.09.2013
40
"29,256.00"
INR
40002130
10000415
30.09.2013
40
"42,205.00"
INR
40002130
10000420
30.09.2013
40
"99,456.00"
INR
40002130
10000420
30.09.2013
40
"10,000.00"
INR
40002130
10000423
30.09.2013
50
"-42,134.00"
INR
40002130
10000423
30.09.2013
50
"-29,256.00"
INR
40002130
10000489
12.10.2013
40
"1,000.00"
INR
V0
Dansena against conveyance Sep 40002130
10000515
30.09.2013
40
"47,000.00"
INR
V0
Deshmukh Engi 40002130
10000521
15.10.2013
40
"1,000.00"
INR
V0
r Rathor for Conveyance M/o Sep.13
40002130
10000545
30.09.2013
50
"-47,000.00"
INR
V0
Car hiring exp- 47k (wrongly debit
40002130
130000008
10.09.2013
40
72
INR
40002130
130000010
06.09.2013
40
70
INR
40002130
130000025
18.09.2013
40
"1,000.00"
INR
to puranjan kumar Dansena for Aug
40002130
130000026
16.09.2013
40
"1,000.00"
INR
to Rameshwar Rathour Aug
40002130
130000030
05.09.2013
40
71
INR
40002130
130000034
02.09.2013
40
67
INR
40002130
130000038
02.09.2013
40
136
INR
130000039
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Paid to Puranjan
SA
Car Hiring ExpSA
Paid to Rameshwa
SA
Provi eversed SK
SK
SK
Conveyance paid
SK
Conveyance paid
SK
SK
taxi charges
SK
40002130
SK
10.09.2013
40
75
INR
10.09.2013
40002130
40
"1,505.00"
01.09.2013
40
525
INR
18.09.2013
40
570
INR
13.09.2013
40
140
INR
19.09.2013
Sept 13
40
"16,200.00"
40002130
taxi charges
130000042
INR
130000043
130000050
INR
SK
40002130
SK
conveyance
40002130
SK
conveyance
40002130
SK
Toll tax charges
130000053
INR
SK
AC repair Veh. N
conveyance
130000046
130000048
19.09.2013
40
o 1168 Shiva Motors
"8,140.00"
40002130
10.09.2013
40002130
40
72
INR
20.09.2013
40
ome
40002130
70
INR
20.09.2013
40
ome
40002130
71
INR
20.09.2013
40
ome
40002130
67
INR
04.09.2013
40
280
INR
19.09.2013
40
357
INR
13.09.2013
40
ome
40002130
183
INR
40002130
SK
conveyance
130000059
SK
130000061
SK
130000063
SK
130000065
SK
130000068
SK
40002130
SK
taxi charges
40002130
SK
Railway Pass
130000072
130000075
130000077
20.09.2013
40
"1,000.00"
INR
chgs to Salim Ekka Jul - Aug 40002130
130000079
20.09.2013
40
"3,039.00"
INR
40002130
130000085
11.09.2013
40
"3,751.00"
INR
40002130
130000086
17.09.2013
40
161
INR
130000088
17.09.2013
40
150
INR
130000100
19.09.2013
40
305
INR
130000101
19.09.2013
40
836
INR
130000107
18.09.2013
40
40
INR
130000115
23.09.2013
40
134
INR
ome
40002130
130000117
25.09.2013
40
145
INR
ome
40002130
SK
Bike 4048 petrol
SK
taxi charges
SK
conveyance
SK
40002130
SK
taxi charges
40002130
SK
conveyance
40002130
SK
taxi charges
40002130
SK
conveyance
40002130
SK
taxi charges
SK
130000119
19.09.2013
40
365
INR
25.09.2013
40002130
40
280
INR
26.09.2013
g Land Team
40
"1,540.00"
40002130
18.09.2013
40002130
40
214
INR
27.09.2013
40
ome
40002130
140
INR
27.09.2013
40
380
INR
27.09.2013
40002130
40
"2,007.00"
130000121
SK
40002130
SK
train pass aug/sep
130000122
INR
SK
Kaushal Patel Au
130000124
SK
office to worli to dadar
130000127
SK
for pc repair @ girish h
conveyance
130000131
27.09.2013
40
th toll 40002130
26.09.2013
to home
869
40
50
40002130
SK
40002130
SK
taxi fare
food exp
130000134
INR
130000136
SK
kurla to bkc to thane wi
130000138
SK
office to ccg n goregoan
INR
INR
23.09.2013
40
back
40002130
"1,302.00"
130000139
INR
SK
office to bkc &
04.09.2013
40
vasai 40002130
"1,125.00"
130000141
INR
SK
factory visit at
23.09.2013
40
208
INR
27.09.2013
40002130
40
300
INR
130000143
23.09.2013
40
740
.09.2013 for office work
INR
40002130
20.09.2013
40
300
of August 2013 40002130
INR
26.09.2013
40
300
INR
26.09.2013
40
150
INR
26.09.2013
40
450
INR
130000145
SK
40002130
SK
office to bkc & back
130000177
SK
onvey.exp.incurred on 17
130000201
SK
conveyance
130000204
SK
40002130
SK
conveyance
40002130
SK
conveyance
40002130
SK
Conveyance paid
conveyance
130000207
130000208
130000211
04.10.2013
40
"1,187.00"
INR
V0
to Ramshankar month of Sep. 13 40002130
130000215
30.09.2013
40
"2,639.00"
INR
n pass sep 13" 40002130
130000216
30.09.2013
40
134
INR
inner" 40002130
130000218
30.09.2013
40
928
INR
of sep 2013
40002130
SK
"conveyance,trai
SK
SK
130000225
01.10.2013
of sep 2013
40
990
40002130
INR
03.10.2013
40
790
INR
03.10.2013
40002130
40
"1,910.00"
04.10.2013
40
924
INR
04.10.2013
40002130
40
330
INR
04.10.2013
40
425
INR
07.10.2013
40
406
INR
07.10.2013
njay potdar
40
"1,215.00"
40002130
07.10.2013
40
364
INR
07.10.2013
40
331
INR
07.10.2013
40
411
INR
130000231
130000234
INR
130000243
130000252
INR
130000257
130000260
235
INR
09.10.2013
40
170
INR
14.10.2013
40
280
INR
15.10.2013
40
336
INR
15.10.2013
40
63
INR
17.10.2013
40
246
INR
130000261
INR
130000268
130000275
130000276
130000279
130000283
"2,810.00"
07.10.2013
40002130
50
130000285
INR
130000304
40
SK
40002130
SK
conveyance
40002130
SK
train pass
40002130
SK
conveyance
40002130
SK
conveyance
40002130
SK
conveyance
40002130
SK
taxi fare dilip
conveyance
130000270
17.10.2013
40
patil 40002130
SK
40002130
SK
conveyance
40002130
SK
conveyance
40002130
SK
conveyance for t
conveyance
130000258
40
SK
40002130
SK
conveyance
40002130
SK
best pass for sa
conveyance
130000250
09.10.2013
SK
40002130
SK
visit to sbi & back
conveyance
130000240
"2,095.00"
40002130
SK
40002130
SK
conveyance
conveyance
130000238
07.10.2013
40
he month of sep 2013
SK
INR
130000316
18.10.2013
40
"1,806.00"
INR
der M/o Sep 13 for office work. 40002130
190000027
16.09.2013
40
"3,500.00"
INR
V0
xps. of Ravi Bhoi Raipur office.
40002130
190000034
19.09.2013
40
"1,018.00"
INR
01/8 & 08/07/13
40002130
190000056
03.09.2013
40
"1,150.00"
INR
190000090
23.09.2013
40
405
INR
SK
Mr.K.P.Nair Mumbai
SK
Paid to Mr.Suren
KR
Monthly petrol e
KR
DEBASISH-TOUR DT
KR
40002130
KR
VIKAS A-TOUR EXP DT.04/0
9 N MOB EXP 28.07-27.08 40002130

16.09.2013
40
"5,923.00"
- CONVEYANCE-AUG/SEP 13 40002130
16.09.2013
40
380
ANCE-AUG/SEP 13 40002130
07.09.2013
sed by dcpl
190000103
INR
KR
SHRIRANG RALEKAR
190000103
KR
SHRIRANG RALEKAR- CONVEY
INR
40
"1,928.86"
40002130
190000182
INR
W6
190000295
17.09.2013
40
Bhawan office Aug 13
501
INR
40002130
17.09.2013
40
"1,293.00"
ses during for office work M/o Aug
16.10.2013
40
"1,350.00"
Manoj Kispotta bike 3074 sept.'13
30.09.2013
40
"4,013.00"
21.10.2013
40
"3,500.00"
xps. of Ravi Bhoi Raipur off sep13
*
"178,798.86"
INR
**
"178,798.86"
Account 40002130
INR
G/L Account
nses
Company Code
Type
c.
KR
Monthly Exp.of Antrikish
190000374
INR
40002130
190000486
INR
V0
40002130
190000516
INR
V0
190000681
INR
V0
40002130
40002140
KR
Conveyance expen
KR
Fuel charges to
KR
40002130
KR
Monthly petrol e
IT Services Expe
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
03.09.2013
40
"10,325.00"
REPAIR CHG FOR DELL VOSTRO V131"
*
"10,325.00"
INR
**
"10,325.00"
Account 40002140
INR
G/L Account
on & Membership"
Company Code
Type
c.
KR
scorpio 2909 u
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
190000048
INR
40002140
KR
"LAPTOP SCREEN ,
40002150
"Fee, Subscripti
2000
Assignment
DocumentNo
PK
LCurr
10000604
Tx
BusA
Clrng do
SA
21.10.2013
40
"123,500.00"
kradhar Nagar for Factory licence
*
"123,500.00"
INR
**
"123,500.00"
Account 40002150
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
08.10.2013
40
ertified copy TSR
INR
V0
40002150
Fee paid SBI Cha
40002160
2000
Legal Charges
Assignment
DocumentNo
PK
LCurr
600
INR
40002160
10000358
V0
Tx
BusA
Clrng do
SA
paid to Shashikant for C
10000379
INR
V0
SA
Aug Prov Reverse
"93,000.00"
10000400
INR
SA
Prov for Sept
"750,000.00"
10000400
INR
SA
Prov for Sept
01.09.2013
Legal fees
50
"-58,000.00"
40002160
30.09.2013
40002160
40
30.09.2013
40002160
40
10000421
30.09.2013
40
"260,584.00"
INR
fees trf from Prepaid to exp 40002160
130000281
15.10.2013
40
200
INR
40002160
190000010
06.09.2013
40
160
INR
V0
notarise chgs 40002160
190000565
26.08.2013
40
"17,800.00"
INR
S1
m/o. May'13 R.kalia
40002160
SA
prepaid advisory
SK
e-tds return filling
KR
Stamp paper purchase and
KR
Adv fees for the
*
"1,064,344.00" INR
**
Account 40002160
"1,064,344.00" INR
G/L Account
ges
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002180
Consultancy Char
2000
Assignment
DocumentNo
PK
LCurr
10000240
01.09.2013
50
"-1,737,835.00" INR
40002180
Tx
BusA
Clrng do
SA
PROVISION ENTRY
10000247
01.09.2013
50
"-1,737,835.00" INR
40002180
10000379
01.09.2013
50
"-1,828,659.00" INR
V0
Project Consulatncy
40002180
10000379
01.09.2013
50
"-700,000.00" INR
V0
Insp.&Suoervision Chgs 40002180
10000400
30.09.2013
40
"3,657,318.00" INR
40002180
10000411
30.09.2013
40
"3,475,670.00" INR
40002180
10000423
30.09.2013
50
"-3,475,670.00" INR
40002180
10000515
30.09.2013
40
"1,158,692.00" INR
V0
SA
40002180
190000241
16.08.2013
40
"336,945.17"
INR
S3
190000279
31.08.2013
40
"62,921.60"
INR
U9
190000287
24.08.2013
40
"56,180.00"
INR
U9
190000310
12.09.2013
40
"75,000.00"
INR
rges sept 13
40002180
190000350
30.09.2013
40
"75,000.00"
INR
for Sept 13. 40002180
190000351
30.09.2013
40
"51,000.00"
INR
for Sept 13. 40002180
190000352
30.09.2013
40
"83,333.00"
INR
for Sept 13. 40002180
190000353
30.09.2013
40
"75,000.00"
INR
for Sept 13. 40002180
190000354
30.09.2013
40
"175,000.00"
INR
for Sept 13. 40002180
190000355
30.09.2013
40
"25,000.00"
INR
for Sept 13. 40002180
190000356
30.09.2013
40
"75,000.00"
INR
for Sept 13. 40002180
190000357
30.09.2013
40
"51,500.00"
INR
for Sept 13. 40002180
190000358
30.09.2013
40
"60,000.00"
INR
for Sept 13. 40002180
190000359
30.09.2013
40
"50,000.00"
INR
for Sept 13. 40002180
SA
PROVISION ENTRY
SA
Aug Prov Reverse
SA
Aug Prov Reverse
SA
Prov for Sept
SA
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Amt payable to H
KR
40002180
KR
40002180
KR
40002180
KR
consultancy cha
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
KR
Consultancy Chgs
30.09.2013
40
"300,000.00"
01.09.2013
for Sept 13.
40
"10,000.00"
40002180
190000361
INR
190000363
INR
190000564
"1,544,760.00" INR
S1
40002180
190000683
09.10.2013
40
"28,669.00"
INR
S3
ng chgs for July-Aug 2013
40002180
31.08.2013
40
es TCE m/o. Aug.'13
KR
40002180
KR
Consultancy Chgs
KR
Consulting charg
KR
Payroll processi
*
"1,946,989.77" INR
**
Account 40002180
"1,946,989.77" INR
G/L Account
rges
Company Code
Type
c.
40002181
2000
St
Doc. Date
Text
G/L
30.09.2013
50
for the m/o Aug'13
Assignment
DocumentNo
PK
LCurr
"-18,889.92"
40002181
170000030
INR
W6
190000252
04.09.2013
40
"13,483.20"
INR
S9
ship fees m/o July & Aug'13
40002181
190000256
10.09.2013
40
"5,618.00"
INR
S9
filling Caveat Petition 40002181
190000315
30.09.2013
40
"25,000.00"
INR
for the m/o Sep'13
40002181
190000329
30.09.2013
40
"18,889.92"
INR
W6
for the m/o Aug'13
40002181
190000330
30.09.2013
40
"18,000.00"
INR
for the m/o Aug'13
40002181
*
"62,101.20"
INR
**
"62,101.20"
Account 40002181
INR
G/L Account
es
Company Code
Type
c.
Retainership cha
St
Doc. Date
Text
G/L
40002190
Tx
BusA
Clrng do
KA
Consultancy fee
KR
Monthly retainer
KR
Counsel fees in
KR
Consultancy fee
KR
Consultancy fee
KR
Consultancy fee
Telephone Expens
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000027
17.09.2013
40
r
40002190
440
INR
17.09.2013
40
"2,700.00"
to Driver Staff 40002190
10000028
INR
V0
SA
Cash paid to Arup mjumda
SA
Mobile Exp paid
14.09.2013
Sagar Patel
40
400
40002190
INR
10000029
V0
SA
Mobile Exp paid to Kheer
13.09.2013
H JAISHWAL
40
300
40002190
INR
10000030
V0
SA
MOBILE EXP PAID TO SATIS
01.09.2013
50
"-10,000.00"
01.09.2013
50
"-2,000.00"
01.09.2013
50
"-50,000.00"
01.09.2013
50
"-45,000.00"
01.09.2013
50
"-17,450.00"
01.09.2013
50
"-2,500.00"
04.10.2013
40
Bodhanand M/o Sep.13
500
INR
40002190
01.09.2013
50
"-91,000.00"
Internet Chgs 40002190
01.09.2013
Data Card
50
"-32,000.00"
40002190
01.09.2013
Telephone
50
"-12,000.00"
40002190
01.09.2013
Mobile Exp
50
"-140,000.00"
40002190
01.09.2013
50
"-2,921.00"
01.09.2013
50
"-3,913.00"
e telephone/Fax 40002190
10000239
INR
40002190
10000240
INR
40002190
10000240
INR
40002190
10000245
INR
40002190
10000250
INR
40002190
10000250
INR
40002190
10000295
V0
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
10000379
INR
V0
SA
Aug Prov Reverse
10000384
INR
SA
Aug Prov Reverse
10000384
INR
SA
Aug Prov Reverse
10000384
INR
SA
Aug Prov Reverse
10000395
INR
V0
10000395
INR
V0
SA
40002190
SA
provision revers
30.09.2013
40002190
40
"55,146.00"
10000401
INR
SA
Prov for Sept
30.09.2013
40002190
40
"23,412.00"
10000401
INR
SA
Prov for Sept
30.09.2013
40002190
40
"50,000.00"
10000401
INR
SA
Prov for Sept
10000408
INR
V0
40002190
10000411
30.09.2013
40
"10,000.00"
INR
40002190
10000411
30.09.2013
40
"50,000.00"
INR
40002190
10000415
30.09.2013
40
"17,450.00"
INR
40002190
10000420
30.09.2013
40
"25,000.00"
INR
40002190
10000420
30.09.2013
40
"15,000.00"
INR
40002190
10000420
30.09.2013
40
"10,000.00"
INR
40002190
10000423
30.09.2013
50
"-10,000.00"
INR
40002190
10000423
30.09.2013
50
"-50,000.00"
INR
40002190
10000522
15.10.2013
40
"2,700.00"
INR
V0
er staff 9 person m/o Sep. 2013 40002190
10000532
30.09.2013
50
"-2,441.00"
INR
V0
ps. Pappu Sharma ded Sept'13 AP HR
40002190
10000532
30.09.2013
50
"-66,537.00"
INR
V0
ps. ded Sept'13 AP list HR Plant s
40002190
10000539
30.09.2013
40
"2,500.00"
INR
V0
e month of Sept.13
40002190
10000570
30.09.2013
40
"4,500.00"
INR
lephone 40002190
130000113
23.09.2013
40
500
INR
ndes
40002190
130000165
12.09.2013
40
600
INR
40002190
130000166
12.09.2013
40
400
INR
40002190
130000167
12.09.2013
40
400
INR
40002190
130000169
17.09.2013
40
400
INR
40002190
130000170
17.09.2013
40
400
INR
40002190
10.10.2013
40
300
Satish Jaiswal M/o Sep.13
SA
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Mobile exp. driv
SA
Amount of Mob ex
SA
Amount of Mob ex
SA
Provision for th
SA
Prov for Sept Te
SK
mobile aug/sepr cn ferna
SK
SK
SK
SK
SK
20.09.2013
40
exp
40002190
"1,006.00"
26.09.2013
40
800
13 to 31.08.2013 (Jul & Au
INR
40002190
20.09.2013
40
t
40002190
500
INR
05.10.2013
40
. 13 for Kheer Sagar
400
INR
40002190
30.09.2013
40
t
40002190
800
INR
07.10.2013
40002190
40
200
INR
14.10.2013
40002190
40
500
INR
04.10.2013
40
pt 13 40002190
400
INR
15.10.2013
Vijay Oct 13
40
400
40002190
INR
16.10.2013
ul Oct 13
40
400
40002190
INR
17.10.2013
40
600
Bharavi Sept 13 40002190
INR
17.10.2013
Leena Oct 13
INR
40
400
40002190
18.09.2013
40
Bill 40002190
18.09.2013
Bill Mines
"226,830.00"
40
"18,165.00"
40002190
02.09.2013
40
driver Aug 2013
300
INR
40002190
07.09.2013
40
635552 05.08 to 04.09
"1,070.00"
40002190
13.09.2013
40
Aug 13 40002190
899
INR
13.09.2013
40
"2,530.00"
2234050 Aug 13 40002190
13.09.2013
40
"2,290.00"
0727 A/c No 702248711 11.08-10.09
13.09.2013
40
"2,290.00"
0728 A/c No 702313421 11.08-10.09
130000171
INR
SK
Reimbs of Mobile
130000179
SK
Mobile exp from 01.07.20
130000200
SK
130000212
V0
SK
Mobile allowance m/o Sep
130000222
SK
130000246
SK
omkar patil mob sep 13
130000274
SK
vodafon-cnfernandes
130000295
SK
Mobile Exp Dharmender Se
130000305
SK
130000306
SK
Reimbs of mobile exp Rah
130000313
SK
130000315
SK
190000003
INR
V0
KR
Aug Month Mobile
190000004
INR
V0
KR
Aug Month Mobile
190000006
V0
190000011
INR
V0
190000012
V0
KR
Mobile exp Vinay Chauhan
KR
Internet No 8889
KR
Internet no 07766266233
190000012
INR
V0
KR
Internet no 0776
190000012
INR
V0
40002190
190000012
INR
V0
40002190
KR
Wi Max Bill 1003
KR
Wi Max Bill 1003
13.09.2013
05.09.13
40
56
40002190
INR
19.08.2013
40
"3,014.00"
FOR PERIOD 19.07.13 TO 18.08.13
16.09.2013
40
"4,222.00"
.DT. 27/08/13 & MOB EXP 07/05-06/9
23.09.2013
40
"1,245.00"
DT.04/09 N MOB EXP 28.07-27.08 40002190
190000012
V0
190000028
INR
40002190
190000033
INR
40002190
190000090
INR
190000100
14.09.2013
40002190
40
400
INR
14.09.2013
40
3
40002190
"2,960.00"
14.09.2013
40002190
40
462
INR
14.09.2013
40002190
40
637
INR
14.09.2013
40002190
40
500
INR
14.09.2013
40002190
40
600
INR
14.09.2013
40002190
40
984
INR
14.09.2013
40
3
40002190
"2,894.00"
14.09.2013
40002190
324
190000100
INR
KR
SAWAN MOB REIMB
KR
VINAY R TOUR EXP
KR
VIKAS A-TOUR EXP
KR
MOBILE EXP AUG 13
KR
MOBILE EXP AUG 1
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
190000100
INR
190000100
40
KR
07762215705 06.08.13 to
INR
KR
MOBILE EXP AUG 1
KR
MOBILE EXP AUG 13
14.09.2013
40
3
40002190
"3,580.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"1,960.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"4,217.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"3,669.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"1,770.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40002190
40
831
INR
14.09.2013
40002190
40
844
INR
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
14.09.2013
40
3
40002190
"1,200.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"2,162.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40002190
40
400
INR
14.09.2013
40002190
40
988
INR
190000100
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
14.09.2013
40
3
40002190
"2,932.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"1,547.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40
3
40002190
"1,533.00"
190000100
INR
KR
MOBILE EXP AUG 1
14.09.2013
40002190
40
270
INR
14.09.2013
40002190
40
903
INR
28.08.2013
/07-27/08/13
40
748
40002190
INR
01.09.2013
R AUG 13
40
400
40002190
INR
10.09.2013
40
561
WERS, AUG 13.BIL-1020907736"
INR
40002190
03.09.2013
40
202
WERS, AUG 13.BIL-1020870531"
INR
40002190
16.09.2013
40
KR
MOBILE EXP AUG 13
190000100
KR
MOBILE EXP AUG 13
190000107
KR
VAIBHAV SINHA MOB EXP 28
190000134
KR
BHARAT SANAP MOB CHGS FO
190000138
KR
"TEL-22872690, DALMAL TO
190000140
KR
"TEL-22851832, DALMAL TO
190000178
INR
190000204
INR
40002190
190000205
INR
40002190
190000207
INR
40002190
190000209
KR
40002190
KR
Mr.Sukhbir Singh
"3,302.00"
190000100
01.09.2013
40
"3,049.00"
Mob.Exp 01.08.2013 to 31.08.2013.
01.09.2013
40
"2,585.00"
ob.Exp 01.08.2013 to 31.08.2013.
01.09.2013
40
"1,361.00"
Mob.Exp 01.08.2013 to 31.08.2013
01.09.2013
40
945
p 01.08.13 to 31.08.2013.
INR
40002190
01.09.2013
40
699
01.08.2013 to 31.08.2013
INR
40002190
KR
Mr.Vipin Kumar M
KR
Mr.D.S.Sinha Ji
KR
Mr.S.K.Chaturvedi Mob.Ex
190000213
KR
Mr.R.K.Gupta Ji Mob.Exp
190000216
KR
Mr.Vinod Kumar Mob.Exp 0
03.09.2013
40
986
INR
3.08.2013.to 02.09.2013 40002190
190000217
KR
01.09.2013
40
"1,638.00"
Mob.Exp 01.08.13.to 31.08.2013
INR
40002190
190000219
INR
09.09.2013
40
"12,381.00"
p from 08.08.13 to 07.09.2013. 40002190
190000220
12.09.2013
40
"3,626.00"
INR
xp from 11.08.13 to 10.09.13. 40002190
190000229
16.09.2013
40
"1,908.00"
INR
/o August 2013 40002190
190000236
23.09.2013
40
"1,500.00"
INR
.Conv & Mise during R.Garh Tour &.M"
40002190
190000255
30.09.2013
40
"2,600.00"
INR
ll mining staff m/o. Aug.'13
40002190
190000255
30.09.2013
40
"19,310.00"
INR
ll Plant staff m/o. Aug.'13
40002190
190000268
30.09.2013
40
544
INR
8/13 to 31/08/2013
40002190
190000275
12.09.2013
40
"2,847.00"
INR
V0
2/- for the m/o aug'13 & Fax-1775/
40002190
190000325
21.06.2013
40
"91,292.50"
INR
V0
t Service fr 01-07-13 to 30-09-13
40002190
190000327
23.09.2013
40
"91,292.50"
INR
V0
t Service fr 01-10-13 to 31-12-13
40002190
190000406
03.10.2013
40
588
INR
V0
no.7389912699 pr2.9to1.10
40002190
190000458
09.10.2013
40
"16,885.00"
INR
V0
the m/o Sep.at Mining 40002190
190000459
09.10.2013
40
"215,655.00"
INR
V0
the m/o Sep.at Plant Site
40002190
190000511
30.09.2013
40
"8,814.00"
INR
V0
190000525
30.09.2013
50
"-1,373.00"
INR
V0
g FNF settlement of Asis Ghosh. 40002190
190000541
15.10.2013
40
500
INR
V0
for the m/o Sep'13
40002190
190000550
19.09.2013
40
"1,443.00"
INR
n sutar fr 19/08-18/09/13,inv 92013"
40002190
190000636
14.10.2013
40
"2,878.00"
INR
ob Exp. 01/07-31/08/13 40002190
190000651
15.10.2013
40
400
INR
5/08/13 -04/09/13
40002190
190000652
16.10.2013
40
467
INR
V0
Mr.Manesh K.Suri
KR
off. PRI Tel Ex
KR
CP office Tel E
KR
Mobile Expense M
KR
"Reimbs of T,Tkt
KR
dea data card bi
KR
dea data card bi
KR
Idea Data Bill from 27/0
KR
BSNL bill Rs-107
KR
Bill for Interne
KR
Bill for Interne
KR
Airtel bill at Reception
KR
mobile bill for
KR
mobile bill for
KR
40002190
KR
Mobile ded durin
KR
Mobile bill of SP Mishra
KR
"Mob exp of Sawa
KR
Chandan Tiwary M
KR
HEMENDRA VYAS MOB CHGS 0
KR
vodafone payment for sep
t 13
40002190
16.10.2013
40
t 13
40002190
16.10.2013
for sept 13
400
INR
40
"3,204.00"
40002190
190000652
V0
190000652
INR
V0
KR
KR
vodafone payment
16.10.2013
40
t 13
40002190
388
INR
190000652
V0
KR
16.10.2013
40
t 13
40002190
600
INR
190000652
V0
KR
16.10.2013
40
t 13
40002190
796
INR
190000652
V0
KR
16.10.2013
40
t 13
40002190
708
INR
190000652
V0
KR
16.10.2013
40
t 13
40002190
997
INR
190000652
V0
KR
16.10.2013
for sept 13
40
"2,843.00"
40002190
16.10.2013
40
t 13
40002190
500
INR
16.10.2013
for sept 13
40
"1,377.00"
40002190
16.10.2013
for sept 13
40
"5,150.00"
40002190
16.10.2013
for sept 13
40
"1,070.00"
40002190
16.10.2013
40
t 13
40002190
16.10.2013
for sept 13
833
INR
40
"1,525.00"
40002190
16.10.2013
40
t 13
40002190
16.10.2013
for sept 13
INR
40
"3,157.00"
40002190
16.10.2013
40
t 13
40002190
16.10.2013
for sept 13
800
800
INR
40
"1,236.00"
40002190
190000652
INR
V0
190000652
V0
KR
vodafone payment
KR
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
V0
190000652
INR
V0
190000652
V0
190000652
INR
V0
190000652
V0
190000652
INR
V0
KR
KR
vodafone payment
KR
KR
vodafone payment
KR
KR
vodafone payment
16.10.2013
40
t 13
40002190
912
INR
190000652
V0
KR
16.10.2013
400
INR
190000652
V0
KR
40
t 13
40002190
16.10.2013
for sept 13
40
"1,015.00"
40002190
16.10.2013
for sept 13
40
"4,976.00"
40002190
16.10.2013
for sept 13
40
"1,302.00"
40002190
16.10.2013
for sept 13
40
"1,633.00"
40002190
16.10.2013
for sept 13
40
"2,286.00"
40002190
16.10.2013
40
t 13
40002190
16.10.2013
for sept 13
381
INR
40
"1,702.00"
40002190
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
INR
V0
KR
vodafone payment
190000652
V0
190000652
INR
V0
KR
KR
vodafone payment
16.10.2013
40
t 13
40002190
350
INR
190000652
V0
KR
16.10.2013
40
t 13
40002190
432
INR
190000652
V0
KR
190000653
16.10.2013
40
/09/13 -30/09/13
613
INR
40002190
KR
DEEPAK LATKE MOB CHGS 01
190000654
INR
KR
SHATHISH V MOB C
16.10.2013
40
"1,375.00"
HGS 28/08/13 -27/09/13 40002190
190000655
16.10.2013
40002190
40
500
INR
16.10.2013
40
"3,040.00"
CHGS 18/07/13 -27/07/13 40002190
17.10.2013
40
"1,399.00"
CHGS 01/09/13 -30/09/13 40002190
15.10.2013
40
"3,501.00"
34050-2530,266233-915 M/o Sep.'13"
15.10.2013
40
"5,552.00"
727&28,Data-8889635552-1060 M/o Sep"
09.10.2013
40
Sep'13 40002190
300
INR
01.10.2013
40
"2,254.00"
le Jul/Aug 13, Tour claim dt.02/09"
*
"593,511.00"
**
INR
Account 40002190
KR
KUNAL MHATRE MOB CHGS
190000661
INR
KR
NITIN GUPTA MOB
190000662
INR
KR
DEBASHISH M MOB
190000663
INR
V0
40002190
190000664
INR
V0
40002190
190000666
V0
KR
"Tel.215705-56,2
190000680
INR
40002190
KR
"Int.WiM.CB10030
KR
Mobile exp.of Driver m/o
KR
"Shathish - Mobi
"593,511.00"
INR
G/L Account
am, Courier, Charges"
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002200
"Postage ,Telegr
2000
Assignment
DocumentNo
PK
LCurr
01.09.2013
50
"-20,706.00"
01.09.2013
Postage
50
"-20,000.00"
40002200
30.09.2013
40002200
40
"12,000.00"
Tx
BusA
Clrng do
10000242
INR
40002200
10000384
INR
SA
PROVISION ENTRY
10000401
INR
SA
Prov for Sept
10000411
30.09.2013
40
"34,363.00"
INR
40002200
10000420
30.09.2013
40
"14,000.00"
INR
40002200
10000423
30.09.2013
50
"-34,363.00"
INR
40002200
130000091
18.09.2013
40
315
INR
s at Kotra office.
40002200
130000105
04.09.2013
40
35
INR
130000135
27.09.2013
40
62
INR
130000203
26.09.2013
40
"1,760.00"
INR
s
40002200
130000247
07.10.2013
40
"1,263.00"
INR
diwali gifts 40002200
130000248
07.10.2013
40
70
INR
130000249
07.10.2013
40
900
INR
ji mobile
40002200
130000303
07.10.2013
40
750
INR
r
40002200
190000124
31.07.2013
40
"8,719.00"
INR
the m/o july'13
40002200
190000127
31.08.2013
40
"9,000.00"
INR
the m/o Aug'13 incl.ST-990/- 40002200
190000164
26.09.2013
40
"1,871.00"
INR
V0
Airways slno. 589-22432863by Anup
40002200
190000275
SA
Aug Prov Reverse
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
SK
Postage & courier charge
SK
REG. ID 40002200
SK
REG. ID 40002200
SK
Air Cargo Charge
SK
courier chgs for
SK
2 post 40002200
SK
scratch guard for girish
SK
Ducoment Notoy by KP Nai
KR
courier bill for
KR
courier bill for
KR
Courier chgs.Jet
KR
12.09.2013
40
r the m/o Aug'13
250
INR
40002200
V0
Bilaspur courier bill fo
190000276
INR
S3
40002200
190000295
INR
31.08.2013
40
"15,289.95"
the M/o Aug 13.Bill.No 122 & 123
KR
Courier Exp for
KR
Monthly Exp.of A
17.09.2013
40
"1,761.00"
ntrikish Bhawan office Aug 13 40002200
30.09.2013
40
310
INR
30.09.2013
40
"6,949.00"
m/o. Sept.'13. 40002200
*
"34,598.95"
INR
**
"34,598.95"
Account 40002200
INR
G/L Account
tionery
Company Code
Type
c.
190000514
V0
190000637
INR
V0
KR
KR
Courier charges
40002210
Printing And Sta
40002200
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
19.09.2013
40002210
40
100
11.09.2013
GCIL vendor
40
40
40002210
13.09.2013
40
150
ntation submitted RIG Coll
16.09.2013
40
nos
40002210
960
Tx
BusA
Clrng do
INR
10000070
V0
SA
Rubber stamp 2nos
INR
10000074
V0
SA
Register Purchased fro P
10000075
INR
V0
40002210
10000077
INR
V0
SA
Photocopy charges docume
SA
Photocopy of toposheet 8
200
INR
10000084
INR
V0
40002210
10000107
V0
28.09.2013
40
230
ccount SAP No. 40002210
INR
10000194
V0
SA
Rubber Stamp 6 nos for A
10000198
28.09.2013
40
320
ukhachar & Khamhar forest
INR
40002210
SA
Photocopy exp.of Map Put
10000201
25.09.2013
40
535
rest work & Pur tracing pa
INR
40002210
SA
photocopy charges for Fo
10000236
V0
SA
Paid to Sumit sir Photo
17.09.2013
40
"1,140.00"
villages track exps. Salim S Ekka
23.09.2013
40
exp
40002210
30.09.2013
40
for Mobile connection
180
INR
40002210
10000242
SA
Photocopy of 14
SA
printing and stationery
SA
01.09.2013
50
"-24,881.00"
01.09.2013
50
"-3,000.00"
03.10.2013
40
"2,450.00"
nting for RLY sid. Mape 12 village
07.10.2013
40
960
INR
k against drawing exp. 40002210
08.10.2013
40
"1,250.00"
ant for Photocopy ROR B-I, P-II"
30.09.2013
40002210
40
"35,000.00"
INR
40002210
10000250
INR
40002210
10000261
INR
V0
40002210
10000326
V0
10000354
INR
V0
40002210
10000403
INR
V0
10000411
30.09.2013
40
"71,994.00"
INR
40002210
10000420
30.09.2013
40
"28,864.00"
INR
40002210
10000423
30.09.2013
50
"-71,994.00"
INR
40002210
10000591
19.10.2013
40
"2,000.00"
INR
V0
Sharma for Truck Sealing Seal 40002210
130000133
28.09.2013
40
700
INR
V0
Badadarha Map to Salim 40002210
130000178
23.09.2013
40
150
INR
Pad. 40002210
170000011
30.08.2013
50
"-8,511.00"
INR
ne Rent M/o Sep2013.& Extra.Copy C
40002210
190000011
07.09.2013
40
420
INR
V0
ka Stn 40002210
190000013
17.09.2013
40
160
INR
V0
40002210
190000014
02.09.2013
40
790
INR
V0
40002210
190000036
30.08.2013
40
"2,362.00"
INR
FILL ,QTY 3 @750/TONN,BIL NO.169"
40002210
190000106
31.07.2013
40
"5,056.00"
INR
OR JUL 13
40002210
190000108
31.08.2013
40
"2,358.00"
INR
LOUR CATRIDGE, INV 014 DT 31/08/13"
40002210
190000109
03.09.2013
40
"7,140.00"
INR
V 5181/SEP/13 40002210
190000123
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Photo copy & pri
SA
paid to Niraj Kumar Naya
SA
"Paid to Shashik
SA
Prov for Sept
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Paid to Nagendra
SK
Photo copy for Tundri &
SK
purchaes of Cash Voucher
KA
Photostat Machi
KR
A4 Size paper 3 rim Ambi
KR
Photocopy charges
KR
Khasra plan photocpy
KR
"HP 05ATONNER RI
KR
XEROX COPY CHG F
KR
"HP802A BLACK,CO
KR
HP CE321A AGN IN
KR
17.09.2013
40
"5,179.00"
n,Envelop etc. bno.607" 40002210
INR
"Purch.of A-4,Pe
190000150
KR
03.09.2013
40
"1,075.00"
INR
Pur.of Leave App
lication 50books@21.50 at plant 40002210
190000152
KR
19.09.2013
40
"9,850.00"
INR
"PCR,DRUM Wiper
blade HP,Canon refilling chrg." 40002210
190000153
KR
04.09.2013
40
"5,060.00"
INR
"PCR,DRUM Wiper
blade HP,Canon refilling chrg." 40002210
190000159
KR
11.09.2013
40
"3,738.00"
INR
Pur.of office fi
le tray 6nos&pandrive 6nos.
40002210
190000174
KR
19.09.2013
40
"2,940.00"
INR
Pur.of Computer
10 X 12 X 1 paper 10pkt@280+vat5%40002210
190000227
KR
06.09.2013
40
"9,258.00"
INR
Purchase & Riffi
ling HP Colour& Black Cartidge 40002210
190000230
KR
30.08.2013
40
"5,718.00"
INR
Stationery Purch
ase for office M/o Aug2013
40002210
190000234
KR
13.09.2013
40
"5,005.00"
INR
A-4 Paper Purch
ase for M/o September13 40002210
190000271
KR
31.08.2013
40
"3,000.00"
INR
Photostat Machin
e Rent Month Aug 2013.(CP Office)
40002210
190000273
KR
30.08.2013
40
"8,511.00"
INR
Photostat Machi
40002210
190000274
KR
30.08.2013
40
"8,511.00"
INR
Photostat Machi
40002210
190000275
KR
12.09.2013
40
"1,575.00"
INR
V0
photocopy exp.of
Bilaspur office
40002210
190000283
KR
24.09.2013
40
"2,640.00"
INR
Pur.of A4 Size p
apar 20nos.@132/40002210
190000529
KR
08.10.2013
40
"1,806.00"
INR
V0
"pur.of Marker11
nos@20,duster2nos@50,white board1"
40002210
190000533
KR
30.09.2013
40
"8,850.00"
INR
V0
"Refilling chgs
7nos@350/-,Drum5nos@260/-PCR08@200"
40002210
190000666
KR
09.10.2013
40
30
INR
V0
Photo copy chgs.of Revan
ue map's
40002210
190000674
KR
09.10.2013
40
800
INR
V0
Colour photocopy Map A0
Size
40002210
190000678
KR
18.10.2013
40
"1,637.00"
INR
V0
"photocopy R&R&C
JBJ,sprial binding 2sets,PrntLo-140"
40002210
Bil No 0691
190000562
KR
15.10.2013
40
"6,330.00"
INR
Toner re
filling 40002210
Bill No 0619
190000586
KR
23.09.2013
er Head of Plotter
KR
15.10.2013
40002210
KR
15.10.2013
40002210
40
"11,500.00"
40002210
Bill No 412
40
315
INR
INR
Bill No 703
40
735
190000561
*
"161,186.00"
INR
**
"161,186.00"
Account 40002210
INR
G/L Account
icals
Company Code
Type
c.
190000560
V0
I card for CCR
40002220
Books And Period
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
130000108
300
KR
12.10.2013
er for Land Team
Bill Sept
40
"1,274.00"
40002220
*
"1,574.00"
INR
**
"1,574.00"
Account 40002220
INR
INR
G/L Account
Magazine
Company Code
Tx
BusA
Clrng do
SK
WIRC Reference manual 13
190000594
INR
40002230
News Pap
News Papers And
2000
St
Doc. Date
Text
G/L
17.09.2013
40002230
I card for CCR
INR
17.09.2013
40
-14
40002220
Type
c.
HP Print
40
Assignment
DocumentNo
PK
LCurr
74
INR
23.09.2013
40
e
40002230
440
INR
13.09.2013
40
bill Month of Aug.
"1,247.00"
40002230
25.09.2013
40
674
g'13 at D'garh 40002230
INR
26.09.2013
INR
40
211
Tx
BusA
Clrng do
10000078
V0
SA
D Garh Office Bill Aug
10000107
SA
Labour cess book purchas
10000113
INR
V0
SA
Being news paper
10000201
SA
Newspaper bill July & Au
10000205
V0
SA
"Newspaper bill May,Jun
& July'13 at D'garh"
40002230
10000245
INR
40002230
10000411
INR
SA
PROVISION ENTRY
10000420
INR
40002230
10000423
INR
SA
PROVISION ENTRY
10000431
INR
V0
10000595
INR
V0
SA
40002230
SA
News paper bill
130000300
INR
SK
News Paper Sept
01.09.2013
50
"-1,200.00"
SA
PROVISION ENTRY
30.09.2013
40
"1,037.00"
40002230
30.09.2013
40
"1,518.00"
AB
PROVISION ENTRY
30.09.2013
50
"-1,037.00"
40002230
30.09.2013
40
"20,511.00"
21.10.2013
40
"1,960.00"
Aug. & sep. for Gajanandpuram 40002230
07.10.2013
2013 GGN
40
"1,310.00"
40002230
01.09.2013
R AUG 2013
40
55
40002230
12.09.2013
40
t Bilaspur office
326
INR
40002230
18.10.2013
/o Sep'13
40
308
40002230
*
"27,434.00"
INR
**
"27,434.00"
Account 40002230
INR
G/L Account
rs Fees
Company Code
Type
c.
190000133
KR
NEWS PAPER EXP.DURING FO
190000275
V0
KR
Newspaper bill Aug'13 a
190000678
V0
KR
Newspaper bill foe the m
INR
INR
40002240
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000631
"-1,450,000.00" INR
10000632
15.10.2013
50
"-350,000.00" INR
sGupta N Prov. for Mar 13 reversed
40002240
190000371
16.09.2013
40
"1,681,686.00" INR
S3
Fees for Mar 13 & Review for Qtr
40002240
190000682
11.10.2013
40
"337,080.00"
INR
S3
3,bill no.37" 40002240
16.09.2013
*
"218,766.00"
Statutory Audito
50
INR
Tx
BusA
Clrng do
SA
40002240
SA
Being Audit feee
KR
Statutory Audit
KR
"Audit fees 12-1
**
"218,766.00"
Account 40002240
INR
G/L Account
rs Fees- Tax Audit
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002241
2000
Assignment
DocumentNo
PK
LCurr
10000520
30.09.2013
40
"875,000.00"
INR
V0
lf yrly statutory audit fees
40002241
*
"875,000.00"
INR
**
"875,000.00"
Account 40002241
INR
G/L Account
Fees
Company Code
Type
c.
Statutory Audito
40002260
Tx
BusA
Clrng do
SA
Provision for ha
Internal Auditor
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
01.09.2013
40002260
50
"-112,360.00"
10000378
INR
V0
SA
Aug Prov Reverse
01.09.2013
40002260
40
"112,360.00"
10000381
INR
V0
AB
Aug Prov Reverse
10000382
INR
SA
Aug Prov Reverse
10000400
INR
SA
Prov for Sept
01.09.2013
50
Internal Audit Fees
"-112,360.00"
40002260
30.09.2013
40002260
"168,540.00"
40
10000520
30.09.2013
40
"168,540.00"
INR
V0
ternal Audit Fees for half yrly 40002260
190000331
30.09.2013
40
"112,360.00"
INR
V0
ees for the m/o. Jul & Aug'13. 40002260
*
"337,080.00"
INR
**
"337,080.00"
Account 40002260
INR
G/L Account
s Expenses
Company Code
40002270
2000
SA
Provision for In
KR
Internal Audit f
Internal Auditor
Type
c.
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
01.09.2013
50
Internal Audit Exp
"-8,000.00"
40002270
01.09.2013
40
Internal Audit Exp
"8,000.00"
40002270
01.09.2013
50
Internal Audit Exp
"-8,000.00"
40002270
*
"-8,000.00"
INR
**
"-8,000.00"
Account 40002270
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
*
"3,460.00"
INR
**
"3,460.00"
Account 40002300
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
SA
Aug Prov Reverse
10000381
INR
V0
AB
Aug Prov Reverse
10000382
INR
SA
Aug Prov Reverse
40002300
2000
Fees And Taxes
"1,136.00"
40002320
24.09.2013
40
exp. dt. 21.09.13
"1,011.00"
40002320
25.09.2013
40
14.9
40002320
996
BusA
Clrng do
SA
paid to Nagendra
40002320
2000
Pooja Expenses
Tx
BusA
Clrng do
10000069
INR
V0
SA
Weekly sunder ka
10000114
INR
V0
SA
Sunderkand pooja
10000153
INR
30.09.2013
40
"1,026.00"
expenses dt. 28.09.13 40002320
Tx
10000605
INR
V0
40002300
Assignment
DocumentNo
PK
LCurr
13.09.2013
40
nd pooja 07.09.2013
BusA
Clrng do
10000378
INR
V0
Assignment
DocumentNo
PK
LCurr
22.10.2013
40
"3,460.00"
Sharma for Auction Reg. Fees DD
Tx
10000248
INR
V0
SA
Sat pooja exp fruits dt
SA
Sunderkand pooja
16.10.2013
40
ja exp at Wave bridge
800
INR
40002320
13.09.2013
40002320
971
40
10000547
V0
SA
Paid to Neekanth for Poo
190000040
KR
Sundarkand Pooja Exp.
INR
190000373
04.10.2013
40
"1,751.00"
INR
V0
tems for Sundarkand pooja at plant
40002320
Bill no 063
190000581
KR
17.09.2013
40
"2,400.00"
INR
ishwakarma Puja 40002320
*
"10,091.00"
INR
**
"10,091.00"
Account 40002320
INR
G/L Account
Company Code
Type
c.
40002330
2000
St
Doc. Date
Text
G/L
10000032
50
-715
INR
13.09.2013
50
-350
INR
18.09.2013
50
-200
INR
10.09.2013
50
-300
INR
10.09.2013
40002330
50
-60
INR
06.09.2013
40002330
50
-60
INR
10000034
Sweets V
Office Expenses
Assignment
DocumentNo
PK
LCurr
03.09.2013
40002330
KR
Pur.of Various i
Tx
BusA
Clrng do
AB
AB
40002330
AB
food exp.
40002330
AB
food exp.
40002330
AB
late night dinner
food exp.
10000038
10000042
10000047
10000049
10000051
16.09.2013
50
"-7,509.00"
INR
m from 27.08.13 to 10.09.13
40002330
10000052
05.09.2013
50
-60
INR
40002330
10000054
02.09.2013
50
-60
INR
40002330
10000056
02.09.2013
50
-320
INR
10000237
30.09.2013
40
792
INR
V0
penses Abhishek Tiwari 40002330
10000238
30.09.2013
40
"1,570.00"
INR
V0
ffice expenses Abhishek Tiwari 40002330
10000239
AB
late night dinner
AB
food for SAP tea
AB
late night dinner
AB
late night dinner
AB
40002330
SA
Paid for Kotra office ex
purchase cake
SA
Paid for Kotra o
SA
01.09.2013
50
"-16,000.00"
01.09.2013
50
"-4,400.00"
01.09.2013
50
"-19,500.00"
01.09.2013
50
"-3,500.00"
27.09.2013
50
-675
INR
11.09.2013
50
"-3,500.00"
03.10.2013
40
"1,400.00"
k supply at Kotra office to Bharat
01.09.2013
Champa Off
INR
40002330
10000245
INR
40002330
10000250
INR
40002330
10000250
INR
40002330
10000258
50
"-20,000.00"
40002330
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
40002330
AB
Vishal Garjare t
Stamp Paper
10000259
INR
40002330
10000265
INR
V0
40002330
10000387
INR
V0
SA
paid against mil
SA
Aug Prov Reverse
01.09.2013
50
Dabhra 40002330
"-13,750.00"
10000387
INR
V0
SA
Aug Prov Reverse
01.09.2013
50
Kotra 40002330
"-6,000.00"
10000387
INR
V0
SA
Aug Prov Reverse
10000398
INR
AB
salary arrears a
30.09.2013
pr to sep 13
50
"-30,160.00"
40002330
30.09.2013
40002330
40
"32,000.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
40002330
40
"22,750.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
40002330
40
"31,500.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
40002330
40
"42,000.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
40002330
40
"44,450.00"
10000403
INR
V0
SA
Prov for Sept
10000411
30.09.2013
40
"16,858.00"
INR
40002330
10000411
30.09.2013
40
"28,800.00"
INR
40002330
10000411
30.09.2013
40
"40,227.00"
INR
40002330
10000415
30.09.2013
40
"4,760.00"
INR
40002330
10000420
30.09.2013
40
"7,600.00"
INR
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
PROVISION ENTRY

30.09.2013
40
"24,570.00"
40002330
10000420
INR
40002330
10000420
INR
40002330
10000423
INR
30.09.2013
40
"13,085.00"
30.09.2013
50
"-16,858.00"
40002330
10000423
30.09.2013
50
"-28,800.00"
INR
40002330
10000423
30.09.2013
50
"-40,227.00"
INR
40002330
10000519
18.09.2013
50
-842.69 INR
V0
for excess charged revers
40002330
10000563
30.09.2013
40
"20,000.00"
INR
of Rs. 20k for House keeping -Mum
40002330
10000566
14.09.2013
40
"2,868.00"
INR
V0
40002330
10000567
14.09.2013
50
"-2,868.00"
INR
V0
40002330
10000568
14.10.2013
40
"2,868.00"
INR
V0
40002330
130000007
10.09.2013
40
60
INR
40002330
130000009
06.09.2013
40
60
INR
40002330
130000012
16.09.2013
40
"7,509.00"
INR
m from 27.08.13 to 10.09.13
40002330
130000029
05.09.2013
40
60
INR
40002330
130000033
02.09.2013
40
60
INR
40002330
130000037
02.09.2013
40
320
INR
130000041
10.09.2013
40
300
INR
130000045
18.09.2013
40
200
INR
130000049
13.09.2013
40
350
INR
130000052
03.09.2013
40
715
INR
40002330
130000058
10.09.2013
40
60
INR
40002330
SA
PROVISION ENTRY
SA
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
AB
PROVISION ENTRY
SA
Being amt rec. from IDEA
SA
Additional provi
SA
Being paid to Ch
AB
Being paid to Ch
SA
Being paid to Ch
SK
late night dinner
SK
late night dinner
SK
food for SAP tea
SK
late night dinner
SK
late night dinner
SK
40002330
SK
40002330
SK
40002330
SK
40002330
SK
Himanshu sir
purchase cake
food exp.
food exp.
food exp.
bookey for
SK
late night dinner
06.09.2013
40002330
40
60
INR
20.09.2013
40002330
40
60
INR
20.09.2013
40002330
40
60
INR
19.09.2013
40002330
40
300
INR
13.09.2013
40002330
40
330
INR
20.09.2013
40
ji
40002330
300
INR
18.09.2013
800
INR
130000060
SK
late night dinner
130000062
SK
late night dinner
130000064
SK
late night dinner
130000071
SK
late night dinner
130000074
SK
late night dinner
130000104
SK
cleaning chgs for girish
130000106
40
16.09.2013
40
amping for bill disc
"1,050.00"
40002330
23.09.2013
40
duty" 40002330
270
INR
23.09.2013
40
duty" 40002330
270
INR
25.09.2013
40
200
INR
23.09.2013
40
525
INR
SK
40002330
SK
trust receipt st
notery chgs
130000109
INR
130000114
SK
130000116
SK
130000118
SK
40002330
SK
notary paper
40002330
SK
Conference attan
stam papar
130000142
130000160
11.09.2013
40
"7,500.00"
INR
40002330
130000163
11.09.2013
40
"4,400.00"
INR
oquets for office M/o August 2013
40002330
130000164
12.09.2013
40
"1,320.00"
INR
y in office for the M/o Aug 2013.
40002330
130000173
20.09.2013
40
300
INR
Gurgaon office for the M/o
40002330
130000205
11.09.2013
40
"3,500.00"
INR
40002330
130000206
27.09.2013
40
675
INR
130000209
11.09.2013
40
"3,500.00"
INR
40002330
130000210
27.09.2013
40
675
INR
130000217
30.09.2013
40
120
INR
inner" 40002330
130000221
30.09.2013
40
"30,160.00"
INR
SK
Cost of Supply B
SK
News Paper Suppl
SK
Pick Up of Grabage from
SK
Vishal Garjare t
SK
40002330
SK
Vishal Garjare t
Stamp Paper
SK
40002330
SK
Stamp Paper
SK
salary arrears a
pr to sep 13
40002330
01.10.2013
40002330
40
30.09.2013
pr to sep 13
40
"30,160.00"
40002330
04.10.2013
40002330
40
"1,240.00"
04.10.2013
40002330
40
180
07.10.2013
ry sep 13
40
"5,000.00"
40002330
16.10.2013
40002330
40
"4,011.00"
07.10.2013
40
525
INR
07.10.2013
40002330
40
380
INR
07.10.2013
40002330
40
300
INR
09.10.2013
40002330
40
160
INR
15.10.2013
40002330
40
160
INR
17.10.2013
40002330
40
160
INR
18.10.2013
40002330
40
180
INR
"1,566.00"
130000223
INR
SK
franking chgs
130000228
INR
SK
salary arrears a
130000239
INR
SK
office exp
130000242
SK
late night dinner
INR
130000245
INR
SK
omkar patil sala
130000253
INR
SK
yogesh food exp.
130000254
SK
40002330
SK
Notary exp.
130000255
01.10.2013
40
Paid to Blue Dart.
"2,255.00"
40002330
Translation chgs
130000263
SK
late night dinner
130000267
SK
late night dinner
130000277
SK
late night dinner
130000284
SK
late night dinner
130000287
SK
late night dinner
130000290
INR
130000296
07.10.2013
40
"4,069.00"
INR
during Various Meeting.
40002330
130000299
07.10.2013
40
"4,400.00"
INR
ant & supply of Banqets 40002330
130000301
07.10.2013
40
440
INR
Sep 13 40002330
130000309
16.10.2013
40
"2,495.00"
INR
ase by S.K.Chaturvedi 40002330
130000314
17.10.2013
40
300
INR
ds Pickup Garbage from off
40002330
190000016
12.09.2013
40
150
INR
40002330
SK
Courier Charges
SK
Snack/Lunch/Mise
SK
Maint of Tree Pl
SK
Garland & Flower Supply
SK
Laptop Bag Purch
SK
Paid to Mohd Ansar towar
KR
Mobile repair Cahrges
01.09.2013
40
/10/13 TO 31/12/13
"56,231.00"
40002330
190000068
INR
190000218
27.08.2013
40
"2,545.00"
INR
om 26.07. to 25.08.2013.
40002330
190000221
18.09.2013
40
"2,920.00"
INR
xp from 17.08.13 to 16.09.2013 40002330
190000232
17.09.2013
40
"10,921.00"
INR
ing Exp Cos Staff Month of August
40002330
190000237
07.09.2013
40
"6,170.00"
INR
p.Prasant Panda for MOF Sept 13 40002330
190000282
19.09.2013
40
200
INR
V0
190000301
12.09.2013
40
"6,930.00"
INR
t for PGCIL
40002330
190000376
03.10.2013
40
"6,410.00"
INR
V0
p sep2013 provision,p&s,el bill etc"
40002330
190000513
30.09.2013
40
"4,000.00"
INR
V0
190000527
05.10.2013
40
"4,725.00"
INR
V0
r Admin building
40002330
*
"346,635.31"
INR
**
"346,635.31"
Account 40002330
INR
G/L Account
d Publicity
Company Code
Type
c.
40002340
KR
INTERNET CHGS 01
KR
Internet Exp fr
KR
off. Internet E
KR
Guest House Stay
KR
Hotel Staying Ex
KR
40002330
KR
Cost of Affidivi
KR
"kharsia offi.ex
KR
40002330
KR
Pur.of ladder fo
Advertisement An
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
01.09.2013
50
Advt 40002340
"-45,600.00"
10000384
INR
SA
Aug Prov Reverse
30.09.2013
40002340
40
"70,600.00"
10000401
INR
SA
Prov for Sept
05.06.2013
vironment day
40
"2,000.00"
40002340
190000055
INR
KR
Advt.of world en
15.08.2013
dence day
40
"3,000.00"
40002340
190000089
INR
KR
Advt.for Indepen
190000126
INR
40002340
190000128
KR
Adertisement of
15.08.2013
40
"27,600.00"
15th Aug.13 of News paper & TDS 2%
KR
05.06.2013
40
"2,000.00"
nvironment day 40002340
15.08.2013
dence day
40
"2,000.00"
40002340
13.08.2013
40
"6,624.00"
formation Dt13.08.13 & TDS 2% ded.
09.06.2013
40
"8,000.00"
o pravah & Ispat times of W.E.D.
20.08.2013
ndence Day
40
"5,000.00"
40002340
13.07.2013
40
r Diversion of land
"2,500.00"
40002340
INR
Advt.for world e
190000129
INR
KR
Advt.for Indepen
190000130
INR
40002340
190000131
INR
40002340
190000179
INR
KR
Adv.of CENVAT in
190000223
INR
KR
Public Notice fo
190000253
INR
190000254
25.09.2013
40
"4,000.00"
INR
190000491
10.09.2013
40
"6,624.00"
INR
V0
ON U/S 148(A)C.P.C. ADVERTISEMENT
40002340
Bill No 07/12
190000582
KR
15.10.2013
40
"5,000.00"
INR
V0
lished Kelopravah on Ram Navami 40002340
25.09.2013
40
"5,000.00"
*
"104,348.00"
INR
**
"104,348.00"
Account 40002340
INR
G/L Account
on Expenses
Company Code
Type
c.
40002350
KR
advt.bill of Kel
KR
Adver.for Indepe
KR
40002340
KR
40002340
KR
CAVEAT APPLICATI
Advt pub
Business Promoti
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
26.09.2013
40
d for office work
"15,000.00"
40002350
26.09.2013
40
d for office work
"17,500.00"
40002350
26.09.2013
40
d for office work
"17,500.00"
40002350
26.09.2013
40
d for office work
"16,000.00"
40002350
26.09.2013
40
d for office work
"15,500.00"
40002350
26.09.2013
"18,500.00"
40
Tx
BusA
Clrng do
130000186
INR
SK
Cash exp.incurre
130000187
INR
SK
Cash exp.incurre
130000188
INR
SK
Cash exp.incurre
130000189
INR
SK
Cash exp.incurre
130000190
INR
SK
Cash exp.incurre
130000191
INR
SK
Cash exp.incurre
d for office work
40002350
19.09.2013
40
d for office work
"16,000.00"
40002350
19.09.2013
40
d for office work
"15,500.00"
40002350
19.09.2013
40
d for office work
"18,500.00"
40002350
19.09.2013
40
d for office work
"16,500.00"
40002350
19.09.2013
40
d for office work
"17,000.00"
40002350
19.09.2013
40
d for office work
"16,500.00"
40002350
130000192
INR
SK
Cash exp.incurre
130000193
INR
SK
Cash exp.incurre
130000194
INR
SK
Cash exp.incurre
130000195
INR
SK
Cash exp.incurre
130000196
INR
SK
Cash exp.incurre
130000197
INR
SK
Cash exp.incurre
190000239
INR
KR
mobile & fruit B
190000285
INR
KR
Cash Exp.incurr
190000286
INR
KR
Cash Exp.incurr
190000619
10.10.2013
40
"6,700.00"
INR
wal tour claimed 20/09-03/10/13 40002350
KR
Devendra Khandel
28.09.2013
40
"30,000.00"
asket for gift 40002350
12.09.2013
40
ed for office work
"6,800.00"
40002350
12.09.2013
40
ed for office work
"9,500.00"
40002350
*
"253,000.00"
INR
**
"253,000.00"
Account 40002350
INR
G/L Account
penses
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002360
Miscellaneous Ex
2000
Assignment
DocumentNo
PK
LCurr
18.09.2013
40
with labour office
"1,916.00"
40002360
18.09.2013
50
with labour office
"-1,916.00"
40002360
07.09.2013
40
- glass purchase
240
INR
40002360
11.09.2013
40
m for D Garh Office
140
INR
40002360
Tx
BusA
Clrng do
10000025
INR
SA
Meeting at Blsp
10000025
INR
V0
SA
Meeting at Blsp
10000073
V0
SA
150/- Sweeper chgs + 90/
10000074
V0
SA
Purchase of cleaning ite
10000075
SA
13.09.2013
40
350
work in office +sweeper c
INR
V0
40002360
10000077
16.09.2013
40
"1,061.00"
INR
V0
for DG cooler pump rep etc..
40002360
10000078
17.09.2013
40
440
INR
V0
ishwakarme Puja 40002360
10000079
14.09.2013
40
"1,500.00"
INR
eper m/o. Aug th Bhanu Chanderpur
40002360
10000086
20.09.2013
40
70
INR
ner No. -1
40002360
10000107
23.09.2013
40
170
INR
10000138
23.09.2013
40
"1,525.00"
INR
tral Labour Institute Mum Dr Bais
40002360
10000140
16.09.2013
40
60
INR
V0
for Erector Hostel
40002360
10000195
28.09.2013
40
240
INR
V0
. Building
40002360
10000198
28.09.2013
40
30
INR
nos.for D'garh 40002360
10000198
28.09.2013
40
486
INR
fficals with Anup Rai 40002360
10000199
21.09.2013
40
100
INR
rh G/h 40002360
10000199
21.09.2013
40
60
INR
V0
orkers D'garh 40002360
10000200
24.09.2013
40
180
INR
10000200
24.09.2013
40
150
INR
V0
for DG set for D'garh 40002360
10000201
25.09.2013
40
150
INR
10000205
26.09.2013
40
150
INR
V0
at D'garh office & G/h 40002360
10000235
30.09.2013
40
219
INR
V0
, Surf, Tea Bag etc. Om Pra"
40002360
10000332
07.10.2013
40
177
INR
V0
n & Tide surf by Om Prakas
40002360
10000386
10.10.2013
40
"1,500.00"
INR
V0
for Cleaning work at Chandrapur 40002360
10000409
10.10.2013
40
70
INR
V0
Lime powder for painting

SA
Misc exp Diesal
SA
Purchase of sweets for V
SA
Cash paid to Swe
SA
Lock purchase for Contai
SA
40002360
SA
ILO Workshop Cen
Misc expenses
SA
Drill and Screw purchase
SA
Aldrop purchase for Tech
SA
Pur.of Hi-watt Battery 2
SA
fooding exp.of Revenue o
SA
Pur.of Utensils for D'ga
SA
Refreshment for forest w
SA
SA
Pur.of Tyre strips 4nos
SA
SA
Sweeper charges Rs-150/SA
"Misc item purchase Soap
SA
Purchase disposable spoo
SA
Paid to Premlal
SA
Paid to Sharwan for Unio
n purchase for Horticultur

17.10.2013
40
r Pulambing work
40002360
830
INR
40002360
21.10.2013
40
47
Gajanandpuram 40002360
22.10.2013
40
pur. Lab Equipment
INR
274
INR
40002360
10000565
V0
SA
Paid to Ravi Pulamber fo
10000595
V0
SA
Purchase soap & Lock for
10000602
V0
SA
paid to A.K. Chaini for
10000635
INR
V0
40002360
130000017
"1,916.00"
INR
40002360
130000090
152
INR
40002360
130000091
740
INR
24.10.2013
40
231
or purch. spider couplin
18.09.2013
40
with labour office
13.09.2013
40
r test chlor Chlorine
18.09.2013
copies etc.
40
40002360
130000146
28.09.2013
40
"4,278.00"
INR
V0
232 purchase by Sunil Porwal 40002360
130000150
30.09.2013
40
"2,100.00"
INR
V0
our for Drain cleaning of B. Hoste
40002360
130000213
05.10.2013
40
"1,900.00"
INR
V0
bile repair exp.
40002360
150000054
13.09.2013
40
"1,000.00"
INR
V0
eck sheet lifting chgs paid
40002360
190000009
06.09.2013
40
540
INR
V0
D Garh 40002360
190000014
02.09.2013
40
500
INR
V0
40002360
190000139
17.09.2013
40
480
INR
at plant site 40002360
190000143
20.09.2013
40
"2,400.00"
INR
os.@120/- at plant site 40002360
190000145
13.09.2013
40
"2,040.00"
INR
,Allout,Sahampoo,Soap,Colgate etc."
40002360
190000146
16.09.2013
40
"1,200.00"
INR
8nos@150/- at Erector hostel 40002360
190000160
10.09.2013
40
370
INR
4GB for Sukhbir Singh sir
40002360
190000170
04.09.2013
40
"8,800.00"
INR
ob.for Sukhbir sir vat-800/40002360
190000171
18.09.2013
40
"9,800.00"
INR
SA
Paid to Ashutosh Gupta f
SK
Meeting at Blsp
SK
Paid to Mr. AK Chaini fo
SK
Misc. expenses as Xerox
SK
Gasket sheet KLR
SK
Cash paid to Lab
SK
cash paid for Mo
KZ
Winch operator d
KR
Diverter valve for RO in
KR
Diesal for DG D Garh
KR
Pur.of wiper 4nos.@120/KR
Pur.of wiper 20n
KR
"pur.of Hair oil
KR
Pur.of Box Glass
KR
pur.of Memory Card Sony
KR
Pur of SAMSUNG M
KR
Blackbery Mobile
Pur.for Satish Sharma Rs.9800 40002360

19.09.2013
40
900
iscount Rs.195/- for Swan
190000172
KR
Pur.for 1pc Bag @ 1095-d
190000177
INR
40002360
190000185
KR
"Pur.of dettol h
INR
40002360
20.09.2013
40
"8,560.00"
and wash,tea cup,tissue papaer,lays"
21.09.2013
40
504
rk12nos.@15 for B.Hostel"
12.09.2013
40
INR
40002360
KR
"Pur.of Glass10nos@30,fo
190000275
INR
V0
190000448
INR
V0
40002360
190000449
INR
V0
KR
40002360
KR
paid by s.p.sing
190000666
INR
V0
KR
Mobile repairing
"2,900.00"
09.10.2013
40
"3,500.00"
h to urmila sidar for misc exp sep
KR
paid by s.p.sing
09.10.2013
40
"8,000.00"
h to Golak for misc exp sep'13 40002360
09.10.2013
40002360
40
"1,900.00"
30.09.2013
40
765
lates,Odonial,& Water bottl"
04.10.2013
40
380
09.10.2013
40002360
40
150
190000672
INR
V0
40002360
190000673
INR
V0
190000674
INR
V0
11.10.2013
40
f Bamboo at D'garh
"1,160.00"
40002360
18.10.2013
40002360
150
40
22.10.2013
40
540
& Lock & Chain at D'garh
*
"78,075.00"
INR
**
"78,075.00"
Account 40002360
INR
INR
Type
c.
KR
40002360
KR
Sweeper Chgs.-150.
190000675
INR
V0
190000678
V0
190000679
INR
V0
40002360
G/L Account
Written Off
Company Code
KR
"Pur.of Disposal cup & P
KR
Misc.exp & Pur.o
KR
Sweeper Chgs.-150.
KR
Misc.exp & Pur.of Bamboo
40002370
Sundry Balances
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
04.10.2013
83
0.28
INR
28.09.2013
83
0.06
INR
29.09.2013
93
-1
INR
5100000001
V0
5100000036
V0
5100000051
V0
Tx
BusA
Clrng do
RE
40002370
RE
40002370
RE
40002370
27.09.2013
83
0.01
INR
27.09.2013
83
0.75
INR
22.10.2013
93
-0.4
INR
22.10.2013
93
-0.43
INR
-0.73
*
INR
-0.73
**
INR
5100000052
V0
5100000069
V0
5100000071
V0
5100000072
V0
RE
40002370
RE
40002370
RE
40002370
Account 40002370
G/L Account
ses
Company Code
Type
c.
RE
40002370
40002380
Plantation Expen
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000603
INR
V0
40002380
190000580
INR
V0
22.10.2013
40
"1,350.00"
n Sisodia for casurina Tree purcha
*
"111,241.00"
INR
**
"111,241.00"
Account 40002380
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
KR
tractor hiring c
KR
Water supply for
KR
Maint.of tree sa
170000045
Horticul
190000592
Horticul
40002390
2000
CSR Expenses
Assignment
DocumentNo
PK
LCurr
07.09.2013
40
424
trical fitting 40002390
INR
10000073
V0
BusA
Clrng do
SA
Paid to Yashodha
24.09.2013
40
"43,291.00"
harges for horticultural
40002380
190000622
24.09.2013
40
"20,850.00"
INR
V0
horticulture deptt. cow dng. 40002380
190000643
18.09.2013
40
"45,750.00"
INR
V0
pling plantation rs.45750/- tds 1%
40002380
Bill No Nil Sept
KA
01.10.2013
50
"-20,850.00"
INR
ture Dept Water Supply Sept 13 40002380
Bill No Nil Sept
KR
01.10.2013
40
"20,850.00"
INR
ture Dept Water Supply Sept 13 40002380
Tx
Tx
BusA
Clrng do
SA
Byasi colony D Garh elec
10000074
11.09.2013
40
"1,000.00"
INR
V0
ation Patrapara at D Garh
40002390
10000074
11.09.2013
40
50
INR
V0
asi Colony
40002390
10000075
13.09.2013
40
400
INR
V0
as hospitalised local pers
40002390
10000075
13.09.2013
40
300
INR
V0
40002390
10000077
16.09.2013
40
"1,100.00"
INR
V0
iti D Garh
40002390
10000152
25.09.2013
40
"20,000.00"
INR
f Buffalo Rampur Village - Dhansai
40002390
10000154
25.09.2013
40
"29,674.00"
INR
V0
labor col- Aug 13
40002390
10000158
25.09.2013
40
"3,000.00"
INR
&Dilchand Sunderkand Pat Bada & Tu
40002390
10000158
25.09.2013
40
836
INR
V0
refreshment
40002390
10000158
25.09.2013
40
"1,236.00"
INR
V0
lth camp refreshment
40002390
10000204
23.09.2013
40
"5,950.00"
INR
V0
10000205
26.09.2013
40
"5,150.00"
INR
V0
10000377
10.10.2013
40
600
INR
V0
sh Vaishnav m/o Sep.
40002390
10000393
01.09.2013
50
"-50,000.00"
INR
V0
40002390
10000394
01.09.2013
50
"-2,100,000.00" INR
d & Compensation
40002390
10000395
01.09.2013
50
"-80,000.00"
INR
V0
e Land com & Welfare 40002390
10000406
30.09.2013
40
"50,000.00"
INR
40002390
10000406
30.09.2013
40
"2,100,000.00" INR
40002390
10000493
12.10.2013
40
"11,000.00"
INR
V0
m for Durga Pooja Rampur
40002390
10000534
15.10.2013
40
500
INR
V0
ulance CG13D 8447 petrol
40002390
SA
Ganesh Pooja Don
SA
Exhaust fan repair of By
SA
Fruits to Mr. Adhir Bisw
SA
Labour chgs for R&R area
SA
Ganesh Utsav Sam
SA
Comp for death o
SA
Sweeper payment
SA
Suratlal Rathia
SA
photo chgs / health camp
SA
photo chgs / hea
SA
Manpower Supply
SA
Manpower Supply
SA
Honorarium paid to Santo
SA
Prov Reverse CSR
SA
Prov Reverse Lan
SA
provision revers
SA
Prov for Sept
SA
Prov for Sept
SA
Issue to Leelara
SA
paid to pardeshi for amb
30.09.2013
P Mining
10000571
INR
SA
Prov for Sept PA
10000606
INR
V0
40002390
10000607
INR
V0
40002390
130000018
SA
Paid to Devendra
40
"80,000.00"
40002390
22.10.2013
40
"1,100.00"
Sahu for Ram Nam Yagya contributi
22.10.2013
40
"3,000.00"
ispotta for Phoolbandhiya Contribu
12.09.2013
40
600
payment of Kurupath mandi
INR
40002390
14.09.2013
40
Ganesh Pooja rampur
"5,000.00"
40002390
14.09.2013
40
Ganesh Pooja Badadhra
"2,100.00"
40002390
SK
CSR Exp against
130000020
INR
SK
CSR Exp against
130000021
INR
40002390
130000022
INR
40002390
170000008
INR
40002390
170000048
INR
V0
SK
CSR Exp against
KA
PAP's Salary Pai
190000008
INR
V0
KR
Compensation Aug
19.09.2013
40
"2,100.00"
Ganesh Pooja Badadhra hiradhar pat
31.08.2013
50
"-6,000.00"
Aug'13 Dr. BK Patel Rly sdng vill
10.09.2013
13 D Garh
"-77,250.00"
40002390
40
"73,791.00"
40002390
06.09.2013
40
garh
40002390
500
SK
CSR Exp against monthely
130000019
INR
16.09.2013
40
"2,100.00"
Ganesh Pooja Badadhra Kabir Chowck
09.10.2013
50
SA
paid to Sameer K
190000010
V0
INR
SK
CSR Exp against
KA
Health camp m/o.
KR
Red cross society at Rai
190000014
INR
V0
40002390
190000025
INR
KR
Donation to Janm
190000032
07.09.2013
40
"13,956.00"
INR
ce 0878qty.188ltrs. DHMJ site 40002390
190000039
31.08.2013
40
"57,000.00"
INR
set for Church at DHMJ appr by VA
40002390
190000050
17.09.2013
40
"1,740.00"
INR
V0
nt to Khirmati Rathiya of Jul 2013
40002390
190000056
03.09.2013
40
"3,570.00"
INR
cutter,khurpi, cow dong,urea etc."
40002390
190000056
03.09.2013
40
"2,300.00"
INR
ailoring center Manjhi hotel Baisy
40002390
190000245
31.08.2013
40
"6,000.00"
INR
40002390
KR
Fuel for Ambulan
02.09.2013
40
"2,100.00"
ashtmi Radhakrishna Mandir D garh
03.09.2013
40
"9,000.00"
. Sept.'13 Baysi colony.
40002390
KR
Rent for the m/o
KR
Purchase of Mike
KR
Honorarium Payme
KR
"Purch.of Hedge
KR
Food items for t
KR
Health camp m/o.
31.08.2013
40
"6,000.00"
05.10.2013
40
"9,000.00"
t Dharamjaigarh m/o. Sept'13
40002390
190000248
INR
40002390
190000321
INR
V0
KR
Health camp m/o.
KR
Baysi colony Ren
190000334
INR
V0
40002390
190000344
V0
KR
"fooding,photo copy bill
190000346
INR
V0
KR
Misc.exp bill of
190000451
INR
V0
40002390
190000452
INR
V0
KR
"CSR operating e
190000454
INR
V0
40002390
190000455
INR
V0
40002390
190000471
INR
V0
KR
Various exp. of
190000473
INR
V0
KR
Fuel for Ambulan
190000486
INR
V0
40002390
190000486
16.10.2013
40
"2,500.00"
INR
V0
reshment tailoring center Bysi col
40002390
190000486
16.10.2013
40
"6,168.00"
INR
V0
expenses and material purchase 40002390
190000503
14.09.2013
40
"5,520.00"
INR
V0
r flyash bricks manufacturing 40002390
190000504
30.09.2013
40
"1,200.00"
INR
V0
mp 25.09.13 vill-Tundri 40002390
190000508
09.10.2013
40
"8,000.00"
INR
V0
r Independance Day
40002390
190000534
10.10.2013
40
880
INR
V0
tation activity Sep'13 40002390
190000536
10.10.2013
40
"6,881.00"
INR
V0
ation &Development Activity m/oSep
40002390
190000537
10.10.2013
40
"5,390.00"
INR
V0
tural activity,helth &sanitation et"
40002390
KR
CSR activity Sewing Mach
19.09.2013
40
"2,034.00"
al,Eduction & Skill Development etc"
05.09.2013
40
for the m/o Aug'13"
500
INR
40002390
29.09.2013
40
CSR
40002390
"2,490.00"
10.10.2013
40
"2,641.00"
xp.,SHG&Woman empower etc/10.10.13"
24.09.2013
40
"12,326.00"
xp.Rural infra.Development,h&S" 40002390
10.10.2013
40
"8,364.00"
CSR Activities for the m/o Sep'13
10.10.2013
40
"38,499.00"
epers forCleaning of Labour colony
30.09.2013
40
"3,170.00"
ce 844740ltrs. 40002390
10.09.2013
40
"4,632.00"
ce 8447 60ltrs. 40002390
16.10.2013
40
615
nidle & SHG refreshment
KR
"Social & Cultur
KR
"CSR operating e
KR
Cash paid to Swe
KR
Fuel for Ambulan
KR
Manjhi hotel ref
KR
Gents tailoring
KR
Advertisement fo
KR
School Health Ca
KR
Advertisement fo
KR
CSR exp for helth & sani
KR
CSR exp for educ
KR
"CSR exp for cul
190000544
02.10.2013
40
"1,978.00"
INR
W6
chgs.for CSR dtd.24.09.13
40002390
190000545
02.10.2013
40
"2,534.00"
INR
W6
chgs.for CSR dtd.23.09.13
40002390
190000547
02.10.2013
40
"2,214.00"
INR
W6
chgs.for safety for Doctor/29.09.
40002390
190000548
02.10.2013
40
"2,204.00"
INR
W6
chgs for CSR on dtd.25.09.13 40002390
190000593
24.09.2013
40
"2,800.00"
INR
V0
vill. social wrk under CSR
40002390
190000634
11.10.2013
40
"2,330.00"
INR
V0
& sanitation incl. Prahlad Aug-Sep
40002390
190000634
11.10.2013
40
"2,740.00"
INR
V0
s petrol for bike 4045. 40002390
190000634
11.10.2013
40
"3,330.00"
INR
V0
werment exps. 40002390
190000645
05.10.2013
40
"4,800.00"
INR
V0
y sdng villages sept.'13.
40002390
190000659
23.08.2013
40
"115,998.00"
INR
X6
f culwert besides at Bandhawa pond
40002390
190000660
09.09.2013
40
"13,280.00"
INR
V0
ted/waste soil th JCB & tractor 40002390
190000665
09.10.2013
40
"77,250.00"
INR
V0
40002390
190000667
10.09.2013
40
"14,400.00"
INR
V0
r excavation work unwanted soil 40002390
190000669
29.08.2013
40
"10,240.00"
INR
V0
190000670
29.08.2013
40
"6,840.00"
INR
V0
190000671
15.09.2013
40
"24,800.00"
INR
V0
roach road work filling etc.
40002390
705488
10000021
13.09.2013
40
"21,000.00"
INR
o Gagandeep Singh Komal against ga
40002390
705738
10000491
12.10.2013
40
"11,000.00"
INR
V0
ar for Durga Pooja Nandeli Dipapar
40002390
705739
10000492
12.10.2013
40
"11,000.00"
INR
V0
r Durga Pooja Nandeli Mandir Chowk
40002390
705741
10000494
12.10.2013
40
"2,100.00"
INR
V0
Durga Pooja Tundri Jherabhatha 40002390
KR
Scorp.Gold hire
KR
Scorp.3400 hire
KR
Indica sold hire
KR
Bolero 7695 hire
KR
Water tanker at
KR
Exps. ag Health
KR
Operating cost a
KR
SHG & women empo
KR
Health chk up Rl
KR
Construc. work o
KR
Removal of unwan
KR
PAP's Salary Pai
KR
JCB hire chgs fo
KR
Removal of unwan
KR
Removal of unwan
KR
Village side app
SA
CSR exp. issue t
SA
Issue to Lal Kum
SA
Pradeep Kumar fo
SA
Kewal Prasad for
705742
10000495
12.10.2013
40
"1,100.00"
INR
V0
el for Durga Pooja Tundri Kurrupat
40002390
705743
10000496
12.10.2013
40
"5,100.00"
INR
V0
for Durga Pooja Phool Bandhiya 40002390
705744
10000498
12.10.2013
40
"21,000.00"
INR
V0
ga Pooja Badadarha Samuhik
40002390
705745
10000497
12.10.2013
40
"21,000.00"
INR
V0
or Durga Pooja Badadarha Sarwajani
40002390
705746
10000499
12.10.2013
40
"15,000.00"
INR
V0
Durga Pooja Tundri Samlai Chowk
40002390
705747
10000500
12.10.2013
40
"3,100.00"
INR
V0
r Durga Pooja Khairpali Uparpara
40002390
705748
10000501
12.10.2013
40
"11,000.00"
INR
V0
for Durga Pooja Amapali Sarwajanik
40002390
705749
10000502
12.10.2013
40
"5,100.00"
INR
V0
urga Pooja Bendojhariya Nav Durga
40002390
705750
10000503
12.10.2013
40
"41,000.00"
INR
V0
or Durga Pooja Tundri Gram Pancha.
40002390
705751
10000504
12.10.2013
40
"1,100.00"
INR
V0
Durga Pooja Baispali Jagriti Sami
40002390
705755
10000505
12.10.2013
40
"11,000.00"
INR
V0
v for Durga Pooja Kotra 40002390
769304
10000206
30.09.2013
40
"6,000.00"
INR
V0
sers Dhj. paid to Virendra Toppo
40002390
769305
10000208
30.09.2013
40
"4,000.00"
INR
V0
sers Dhj. paid to Anjit Tirkey 40002390
769306
10000209
30.09.2013
40
"4,000.00"
INR
V0
sers Dhj. paid to Umesh Bhagat 40002390
769307
10000210
30.09.2013
40
"6,000.00"
INR
V0
sers Dhj. paid to Sabastian
40002390
769315
10000313
05.10.2013
40
"25,000.00"
INR
V0
Nav Durga Samiti Dharmjaigarh 40002390
769316
10000314
05.10.2013
40
"25,000.00"
INR
V0
for Durga pooja Donation
40002390
769317
10000315
05.10.2013
40
"15,000.00"
INR
V0
Samiti Under CSR
40002390
769318
10000316
05.10.2013
40
"3,000.00"
INR
V0
i. Durga Pooja Under CSR
40002390
Bill no 025
190000005
KR
30.08.2013
40
800
INR
ep Biswas - D Garh
40002390
SA
Issue Kamal Bagh
SA
Issue to Sonsay
SA
Awadhram for Dur
SA
Hiradhar Patel f
SA
Hemant Kumar for
SA
Siyaram Patel fo
SA
Piladau Dansena
SA
Set Kumari for D
SA
Murlidhar Sahu f
SA
Udal Dansena for
SA
Kumar Singh Yada
SA
Community mobili
SA
Community mobili
SA
Community mobili
SA
Community mobili
SA
Sarwajanik Yuva
SA
Krishnandu Bose
SA
Nav Durga Pooja
SA
Suresh Yadaw aga
Sports item Sude
Bill No02 CSR

KR
17.08.2013
40
"209,281.00"
tion of Comp room at Badadarah 40002390
V.No.298
KR
09.10.2013
40
"77,250.00"
40002390
190000568
INR
X6
Construc
190000668
INR
V0
PAP's Sa
*
"1,154,406.00" INR
**
Account 40002390
"1,154,406.00" INR
G/L Account
40002410
Training Expense
s
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
190000137
07.08.2013
40
"6,000.00"
INR
TRAINNING ON 20TH JULY13
40002410
190000141
08.07.2013
40
"14,413.00"
INR
P ON LEADERSHIP & MOTIV.ON 6.7.13
40002410
*
"20,413.00"
INR
**
"20,413.00"
Account 40002410
INR
G/L Account
nses
Company Code
Type
c.
Tx
BusA
Clrng do
KR
ONE DAY WORKSHOP
KR
FEES FOR WORKSHO
40002440
Guest House Expe
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000066
12.09.2013
h) VIP GH
40
200
40002440
19.09.2013
40002440
40
INR
"1,200.00"
10000071
INR
V0
10000081
INR
V0
40002440
10000103
INR
V0
14.09.2013
40
170
ol etc. VIP g/h th Omprakas"
23.09.2013
40
lor Hostel Room No. 6
550
40002440
24.09.2013
40
ys Hostel August 13
"18,820.00"
40002440
10000171
INR
V0
10000171
Tx
BusA
Clrng do
SA
Dish TV Repair( Omprakas
SA
Water tax Aug
SA
"Purchase of soap, fevic
SA
Dish Tv Repair for Bache
SA
Electric Bill Bo
SA
24.09.2013
40
rls Hostel August 13
"3,190.00"
40002440
24.09.2013
40
"7,340.00"
w guest House August 13 40002440
24.09.2013
40
"18,800.00"
janandpuram guest House August 13
30.09.2013
janandpuram
40
150
40002440
30.09.2013
40
ilter New guest House
INR
570
INR
40002440
30.09.2013
40
"2,593.00"
IDBI New G/H From 01sep to 15sep
30.09.2013
40
"1,000.00"
Boys Hostel paid to Om Prakash 40002440
01.09.2013
50
"-80,000.00"
01.09.2013
50
"-32,000.00"
01.09.2013
50
"-30,000.00"
05.10.2013
40
ndpuram paid to Ravi
260
INR
40002440
INR
V0
Electric Bill Gi
10000171
INR
V0
SA
Electric Bill Ne
10000171
INR
V0
40002440
10000202
V0
SA
Electric Bill Ga
SA
Dish TV antina repair Ga
10000202
V0
SA
VV lamp for Kent water f
10000207
INR
V0
40002440
10000234
INR
V0
SA
Fooding Bill of
10000240
INR
40002440
10000245
INR
40002440
10000245
INR
40002440
10000312
V0
SA
PROVISION ENTRY
SA
Bed reparing for
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
Pulambing work at Gajana
10000388
INR
V0
SA
Prov Reverse Tri
10000388
INR
V0
SA
Prov Reverse gue
10000388
INR
V0
10000391
INR
V0
SA
40002440
SA
Prov Reverse Boy
10000391
INR
V0
SA
Prov Reverse VIP
10000391
INR
V0
SA
Prov Reverse gir
10000391
INR
V0
SA
Prov Reverse Tec
"-16,000.00"
10000391
INR
V0
10000392
INR
SA
40002440
SA
Prov Reverse Tri
"-30,000.00"
10000392
INR
SA
Prov Reverse Har
01.09.2013
chey office
50
"-44,450.00"
40002440
01.09.2013
st house rent
50
"-38,000.00"
40002440
01.09.2013
50
01.09.2013
s hostel
50
"-115,000.00"
40002440
01.09.2013
guest house
50
"-190,000.00"
40002440
01.09.2013
ls hostel
50
"-6,500.00"
40002440
01.09.2013
h Building
50
"-592,561.00"
40002440
01.09.2013
50
"-20,000.00"
01.09.2013
50
chy
40002440
01.09.2013
50
idwar 40002440
"-75,000.00"
10000395
INR
V0
SA
provision revers
10000395
01.09.2013
50
"-3,000.00"
INR
V0
e Elect Exp of Guest House
40002440
10000404
30.09.2013
40
"75,000.00"
INR
40002440
10000404
30.09.2013
40
"115,000.00"
INR
V0
40002440
10000404
30.09.2013
40
"190,000.00"
INR
V0
40002440
10000404
30.09.2013
40
"6,500.00"
INR
V0
40002440
10000404
30.09.2013
40
"607,561.00"
INR
V0
40002440
10000404
30.09.2013
40
"20,000.00"
INR
V0
40002440
10000404
30.09.2013
40
"16,000.00"
INR
V0
40002440
10000404
30.09.2013
40
"20,000.00"
INR
V0
40002440
10000411
30.09.2013
40
"160,000.00"
INR
40002440
10000420
30.09.2013
40
"32,158.00"
INR
40002440
10000420
30.09.2013
40
"15,000.00"
INR
10000423
30.09.2013
50
"-160,000.00" INR
40002440
130000089
13.09.2013
40
450
INR
r for Plumbing work at BH
40002440
170000003
03.09.2013
50
"-117,700.00" INR
. Sept.'13 Boys hostel. 40002440
190000014
02.09.2013
40
"1,661.00"
INR
V0
ill
40002440
190000018
03.09.2013
40
"117,700.00"
INR
. Sept.'13 Boys hostel. 40002440
190000037
02.09.2013
40
180
INR
CEO VIP g/h
40002440
190000045
05.09.2013
40
350
INR
oom no.4 VIP G/h.
40002440
190000052
SA
provision revers
01.09.2013
50
"-13,440.00"
e rent for guest house 40002440
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
Prov for Sept
SA
PROVISION ENTRY
SA
PROVISION ENTRY
SA
40002440
AB
PROVISION ENTRY
SK
Cash paid to Ravi Plumbe
KA
Rent for the m/o
KR
Gas cylinder ref
KR
Rent for the m/o
KR
Purchase of Gellette for
KR
Bearing & Binding chgs R
KR
24.09.2013
40
"11,500.00"
INR
of IDBI for Aug 13 by SP Singh 40002440
190000053
24.09.2013
40
"1,898.00"
INR
V0
to 15-9 40002440
190000058
16.09.2013
40
300
INR
V0
ring
40002440
190000058
16.09.2013
40
200
INR
V0
ring
40002440
190000058
16.09.2013
40
200
INR
V0
ring
40002440
190000059
16.09.2013
40
424
INR
V0
linder,Mixture repearing"
40002440
190000059
16.09.2013
40
"1,665.00"
INR
V0
f Gas Cylinder,Mixture repearing"
40002440
190000135
05.09.2013
40
600
INR
PURAM GUEST HOUSE
40002440
190000135
05.09.2013
40
"1,100.00"
INR
ARING REPAIRING FOR PLANT SITE 40002440
190000136
20.09.2013
40
"1,139.00"
INR
rges of Gajanandpuram 40002440
190000136
20.09.2013
40
596
INR
Bachelor hostel at plant
40002440
190000162
12.09.2013
40
"3,517.00"
INR
09nos@150,Bowl100nos@20/-"
40002440
190000197
11.09.2013
40
"77,002.00"
INR
V0
Gajanand Puram staff & Guest 40002440
190000231
03.09.2013
40
"9,000.00"
INR
ing Chgs of B.hostel for m/oAug'13
40002440
190000231
03.09.2013
40
"9,000.00"
INR
ing Chgs of Gajanandpuram m/o Aug
40002440
190000250
18.09.2013
40
156
INR
V0
40002440
190000250
18.09.2013
40
550
INR
V0
00/- 150/- lmv of VIP 150/
40002440
190000250
18.09.2013
40
"5,150.00"
INR
V0
tv Plant site Bach hostel
40002440
190000250
18.09.2013
40
"2,850.00"
INR
V0
tv VIP G/house 40002440
190000250
18.09.2013
40
350
INR
V0
g/house
40002440
190000250
Payment to cook
KR
Fooding exp 1-9
KR
KR
KR
KR
"Purchase of surf Gas Cy
KR
"Purchase of sur
KR
FAN BINDING FOR GAJANAND
KR
FAN BINDING & BE
KR
Dry cleaning cha
KR
Dry cleaning charges of
KR
"Pur.of SS Spoon
KR
Fooding exps. at
KR
Conv.& Housekeep
KR
Conv.& Housekeep
KR
Rep maint of Surf etc.
KR
Boys hostel settop box 4
KR
Recharge of Dish
KR
Recharge of Dish
KR
Recharge of Dish tv idbi
KR
18.09.2013
40
510
hostel 2 nos. 40002440
18.09.2013
40
s Fhostel 1 nos.
INR
500
INR
40002440
31.08.2013
40
"30,996.75"
oys Salary & E.Time for the M/o Au
30.09.2013
40
"77,628.30"
ping & manpower bill m/o. Aug'13.
30.09.2013
40
"19,387.91"
eping & manpower bill m/o. Aug'13.
30.09.2013
40
"61,505.47"
30.09.2013
40
"55,178.00"
18.08.2013
40
"23,940.00"
rmite treatment at Bach hostel. 40002440
01.10.2013
40
60
Erector hostel. 40002440
INR
V0
Recharge of Dish tv Boys
190000250
V0
KR
Recharge of Dish tv Girl
190000284
INR
V6
40002440
190000328
INR
V4
40002440
190000328
INR
V4
40002440
190000328
INR
V4
40002440
190000328
INR
V4
40002440
190000340
INR
V0
190000414
V0
190000478
08.10.2013
40
"3,944.00"
INR
V0
nos@20 for Boys hostel 14% vat 40002440
190000478
08.10.2013
40
638
INR
V0
for Girls hostel 14% vat
40002440
190000524
03.10.2013
40
"6,846.00"
INR
V0
lass,Bathroomset Vat5&14%,Rs191/349"
40002440
190000526
05.10.2013
40
"1,733.00"
INR
V0
nd for erector hostel 1650/-V-5%83
40002440
190000530
10.10.2013
40
"2,040.00"
INR
V0
30nos@8/-,Lock18nos@100/-for Ere.H"
40002440
190000546
23.09.2013
40
"9,739.00"
INR
/ 68-69 6128, 93 303/-" 40002440
190000573
13.10.2013
40
492
INR
V0
tor hostel for Maint. 40002440
190000574
03.10.2013
40
"9,384.00"
INR
V0
l &ring Rs.8232 +vat14%-1152/- 40002440
190000576
12.10.2013
40
364
INR
V0
tor h.Rs.338/-+vat26/-=364
40002440
190000577
11.10.2013
40
418
INR
V0
ctor hos.Rs.380+vat 38=418
40002440
190000639
04.10.2013
40
"9,000.00"
INR
V0
ing Chgs of B.hostel for m/o Sep
40002440
190000639
KR
House & Pantry B
KR
VIP G/h Housekee
KR
Bach hstlHouseke
KR
Boys hstlHouseke
KR
Plnt CantHouseke
KR
Bill for anti te
KR
Tooth brush & Paste for
KR
pur.of water 173
KR
Pur.of water 560nos.@20
KR
"pur.ofBracket,G
KR
pur.of Cloth Sta
KR
"Pur.of Key Ring
KR
"Bill 66-67 3308
KR
Elect Items pur for Erec
KR
Pur.of towel rai
KR
Pur.of ele.item for erec
KR
Pur.of Elec.item for ere
KR
Conv.& Housekeep
KR
04.10.2013
40
"9,000.00"
ing Chgs of Gajanandpuram m/o Sep
INR
V0
40002440
190000640
INR
V0
Conv.& Housekeep
190000642
INR
V4
40002440
190000642
INR
V4
40002440
190000642
INR
V4
40002440
190000642
INR
V4
40002440
190000679
INR
V0
KR
VIP G/h Housekee
08.10.2013
40
"87,711.00"
Gajanand Puram staff & Guest 40002440
08.10.2013
40
"79,538.00"
ping & manpower bill m/o. Sep'13.
08.10.2013
40
"22,169.00"
eping & manpower bill m/o.Sep.'13.
08.10.2013
40
"64,288.00"
eping & manpower bill m/o. Sep.'13
08.10.2013
40
"64,476.00"
eping & manpower bill m/o.Sep.'13.
KR
Fooding exps. at
KR
Bach hstlHouseke
KR
Boys hstlHouseke
KR
Plnt CantHouseke
KR
22.10.2013
40
"1,200.00"
Water Tax paid o
f D'garh G/H 04unit@300/40002440
94729
10000298
SA
04.10.2013
40
"16,000.00"
INR
V0
Gajanandpuram So
ciety maintenance M/o Oct. 13 40002440
Bill Dt 07.10
190000585
KR
07.10.2013
40
200
INR
Fan Rewinding Ba
chelor Hostel 40002440
Bill Dt 08.10
190000585
KR
07.10.2013
40
170
INR
Fan Rewinding
40002440
Bill Dt Nil
190000590
KR
08.10.2013
40
"1,581.00"
INR
V0
40002440
Bill No 006
190000583
KR
03.10.2013
40
"1,291.00"
INR
V0
Misc ite
m purchased VIP GH
40002440
Bill No 0122
190000572
KR
12.10.2013
40
840
INR
3 nos of mirror
Batchelor Hostel
40002440
Bill No 0297
190000588
KR
04.10.2013
40
"2,042.00"
INR
40002440
Bill No 2940
190000584
KR
12.10.2013
40
207
INR
Tubelight rod /
starter 40002440
Ch No. 095330
10000072
SA
17.09.2013
40
"16,000.00"
INR
V0
Gajanand
puram Society maintenance month of Sep. 40002440
Dry cleaning Aug
190000360
KR
04.09.2013
40
"2,480.00"
INR
V0
VIP gues
t house Dry cleaning chgs m/o. Aug'13. 40002440
Dry cleaning Aug
190000360
KR
04.09.2013
40
120
INR
V0
Bachelor hostel
Dry cleaning chgs m/o. Aug'13. 40002440
*
"679,566.43"
INR
**
"679,566.43"
Account 40002440
INR
G/L Account
Company Code
Type
c.
40002450
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
01.09.2013
e Man Exp
50
"-325,000.00"
40002450
30.09.2013
40002450
40
"786,000.00"
INR
**
"882,378.00"
Account 40002450
INR
G/L Account
ompensation
Company Code
Type
c.
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
10000392
INR
SA
Prov Reverse Fir
10000405
INR
SA
Prov for Sept
190000444
08.06.2013
40
"183,306.00"
INR
S2
os. DCPO 12nos.Fireman Aug13
40002450
190000480
15.10.2013
40
"7,261.00"
INR
V0
es for Gift & Refreshment etc. 40002450
190000484
07.09.2013
40
"226,683.00"
INR
S1
for deploying 23 nos. m/o.Aug.'13.
40002450
190000493
05.10.2013
40
"4,128.00"
INR
d & Board 6nos. fire fighting Min
40002450
*
"882,378.00"
Safety Expenses
40002460
KR
Fireman exps. 6n
KR
Ozone day expens
KR
Safety stewards
KR
Purch of MS stan
Rehabilitation C
2000
Assignment
DocumentNo
PK
LCurr
10000139
11.09.2013
50
"-2,984.00"
INR
40002460
10000180
26.09.2013
40
"2,058,307.00" INR
V0
lagers Aug 13 40002460
10000181
26.09.2013
40
"10,000.00"
INR
V0
lagers Aug 13 pending for payment
40002460
10000610
22.10.2013
40
"2,070,750.00" INR
V0
pensation welfare M/o Sep. 13 40002460
10000611
22.10.2013
40
"34,833.00"
INR
V0
n Balance provision M/o Sep. 2013
40002460
130000094
11.09.2013
40
"2,984.00"
INR
40002460
Tx
BusA
Clrng do
AB
Paid to Lekhan P
SA
Land comp to vil
SA
Land comp to vil
SA
paid to Land com
SA
Land compensatio
SK
Paid to Lekhan P
*
"4,173,890.00" INR
**
Account 40002460
"4,173,890.00" INR
G/L Account
d Land
Company Code
Type
c.
40002461
2000
St
Doc. Date
Text
G/L
23.09.2013
40
yal of Phulbandhiya
23.09.2013
hulbandhiya
Assignment
DocumentNo
PK
LCurr
"2,500.00"
40002461
40
432
40002461
40
288
40002461
"3,200.00"
40002461
23.09.2013
40
Sai of Phulbandhiya
"4,788.00"
40002461
23.09.2013
40
"7,144.00"
itaram of Phulbandhiya 40002461
23.09.2013
40
m of Phulbandhiya
"2,200.00"
40002461
23.09.2013
40
m of Phulbandhiya
"6,088.00"
40002461
23.09.2013
40
of Phulbandhiya
"10,000.00"
40002461
23.09.2013
40
of Phulbandhiya
"10,788.00"
40002461
23.09.2013
40
of Phulbandhiya
"4,000.00"
40002461
23.09.2013
40
of Phulbandhiya
"34,432.00"
40002461
23.09.2013
40
"7,000.00"
of Phulbandhiya 40002461
23.09.2013
40
"35,168.00"
BusA
Clrng do
SA
Crop Comp Shivda
10000122
SA
Tree Comp Shivdayal of P
10000123
INR
SA
Crop Comp Seema
10000123
SA
Tree Crop Comp to Seema
10000126
INR
SA
Crop Comp Mohar
10000126
INR
SA
Crop Comp Mohar
10000127
INR
SA
Tree Crop Comp S
10000128
INR
SA
Crop Comp Dayara
10000128
INR
SA
Tree comp Dayara
10000129
INR
SA
Crop Comp Deosai
10000129
INR
SA
Tree comp Deosai
10000130
INR
SA
Crop Comp Sonsai
10000130
INR
SA
Tree Comp Sonsai
10000131
INR
SA
Crop Comp Dilip
10000131
INR
SA
Tree Comp Dilip
INR
23.09.2013
40
Sai of Phulbandhiya
Tx
10000122
INR
INR
23.09.2013
40
"2,500.00"
23.09.2013
Phulbandhiya
Compensation Pai
23.09.2013
40
of Phulbandhiya
"1,200.00"
40002461
23.09.2013
40
"5,500.00"
23.09.2013
40
Kumar of Phulbandhiya
"4,000.00"
40002461
23.09.2013
40
yam of Phulbandhiya
"1,400.00"
40002461
10000132
INR
SA
Crop Comp Shobit
10000133
INR
SA
Crop Comp Mogra
10000134
INR
SA
Crop Comp Shyam
10000135
INR
SA
Crop Comp Ghansh
10000135
23.09.2013
40
"2,788.00"
INR
hanshyam of Phulbandhiya
40002461
10000136
23.09.2013
40
"1,800.00"
INR
t of Phulbandhiya
40002461
10000137
23.09.2013
40
"10,000.00"
INR
of Phulbandhiya
40002461
10000630
23.10.2013
40
"2,000.00"
INR
V0
am for Crop Compensation
40002461
156801
10000276
04.10.2013
40
"1,288.00"
INR
V0
n paid to Anandram
40002461
156801
10000276
04.10.2013
40
"3,500.00"
INR
V0
n paid to Anandram
40002461
156802
10000278
01.10.2013
40
"4,000.00"
INR
V0
n paid to Rathmati
40002461
156803
10000279
01.10.2013
40
"1,500.00"
INR
V0
n paid to Dhannuram Phoolbandhiya
40002461
156804
10000280
01.10.2013
40
"2,500.00"
INR
V0
n paid to Dileshwar Phoolbandhiya
40002461
156805
10000281
01.10.2013
40
"3,000.00"
INR
V0
n paid to Mahettar Phoolbandhiya
40002461
156806
10000283
01.10.2013
40
"2,000.00"
INR
V0
n paid to Bhauram Phoolbandhiya 40002461
156807
10000284
01.10.2013
40
"1,000.00"
INR
V0
n paid to Rambhajan Phoolbandhiya
40002461
156808
10000285
01.10.2013
40
"10,000.00"
INR
V0
o Harishchandra Khairpali
40002461
156809
10000286
01.10.2013
40
"7,500.00"
INR
V0
to Thandaram, Hetram, Phoolkunwar"
40002461
156810
10000287
01.10.2013
40
"1,000.00"
INR
V0
o Navratan Khairpali
40002461
156811
10000288
01.10.2013
40
"3,500.00"
INR
V0
SA
Tree Crop Comp G
SA
Crop Comp Shobhi
SA
Crop Comp Bedram
SA
issue to Ghanshy
SA
Tree compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop comp paid t
SA
"Crop comp paid
SA
Crop comp paid t
SA
Crop compensatio
n paid to Ramlal Khairpali

40002461
156812
10000289
01.10.2013
40
"3,500.00"
INR
V0
n paid to Kushram Khairpali
40002461
156813
10000290
01.10.2013
40
"1,000.00"
INR
V0
to Narayan, Setram, Gopi, Tejram"
40002461
156814
10000291
01.10.2013
40
"3,000.00"
INR
V0
n paid to Ramadhin Khairpali
40002461
156815
10000292
01.10.2013
40
"8,500.00"
INR
V0
n paid to Jhanakram Khairpali 40002461
156816
10000293
01.10.2013
40
"5,000.00"
INR
V0
n paid to Jeevdhan Khairpali
40002461
156816
10000294
01.10.2013
40
"3,500.00"
INR
V0
n paid to Shyamlal Khairpali
40002461
156818
10000296
01.10.2013
40
"2,000.00"
INR
V0
n paid to Khushiram Khairpali 40002461
156819
10000297
01.10.2013
40
"3,700.00"
INR
V0
n paid to Bhushan Khairpali
40002461
Ch No. 156799
10000149
SA
25.09.2013
40
"7,300.00"
INR
V0
pensation payment Lalaram of Khairpali 40002461
Ch No. 156799
10000149
SA
25.09.2013
40
"5,700.00"
INR
V0
pensation paid to Lalaram
40002461
*
"243,204.00"
INR
**
"243,204.00"
Account 40002461
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002470
2000
Assignment
DocumentNo
PK
LCurr
130000015
18.09.2013
40
"5,950.00"
INR
40002470
130000016
18.09.2013
40
"5,800.00"
INR
40002470
190000031
03.09.2013
40
"5,150.00"
INR
V0
or Guest as approved by Himanshji
40002470
190000110
11.09.2013
40
"11,236.00"
INR
UR CLAIM 29/07 - 03/09/13
40002470
*
SA
Crop compensatio
SA
"Crop comp. paid
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
Tree com
Crop com
Gift Expenses
Tx
BusA
Clrng do
SK
Saree Gifted to
SK
Camera gifted to
KR
Gift Purchased f
KR
VAIBHAV ALSHI TO
"28,136.00"
INR
**
"28,136.00"
Account 40002470
INR
G/L Account
ment Expenses
Company Code
Type
c.
40002471
Business Develop
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
130000083
20.09.2013
40
D
40002471
700
INR
05.09.2013
40
490
INR
25.09.2013
40
987
INR
130000110
"1,932.00"
SK
flower boque for idbi DM
SK
40002471
SK
meeting exp
40002471
SK
lunch with bhel
130000137
INR
130000161
11.09.2013
40
"2,132.00"
INR
40002471
*
"6,241.00"
INR
**
"6,241.00"
Account 40002471
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
SK
Conference attan
40002510
2000
Bank Charges
Assignment
DocumentNo
PK
LCurr
24.09.2013
40
yment 40002510
60
INR
10000308
INR
V0
40002510
10000309
V0
24.09.2013
40
yment 40002510
60
INR
10000311
V0
17.09.2013
40
"126,037.00"
id to Deutsche bank as per mail dt
BusA
Clrng do
meeting exp
130000111
06.09.2013
40
vendor 40002471
Tx
10000373
24.09.2013
40
"1,000,510.00" INR
V0
hs. @0.5% paid for indenture mort.
40002510
10000417
30.09.2013
40
"3,082,910.00" INR
rges trf to exp. a/c
40002510
10000511
02.09.2013
40
580
INR
V0
payment for Aug. 13
40002510
Tx
BusA
Clrng do
SA
being od int. pa
SA
Bank charges for Stop Pa
SA
Bank charges for Stop Pa
SA
Being stamping c
SA
Prepaid Bank cha
SA
NEFT bank chs. of salary
10000513
INR
V0
40002510
10000514
23.09.2013
40
30
INR
from 17.09.13 to 23.09.13
40002510
10000516
23.09.2013
40
10
INR
V0
as on 23.09.2013
40002510
150000419
01.09.2013
40
125
INR
,SBI-30.08.2014"
40002510
150000425
11.09.2013
40
150
INR
513LC000098,SBI-06.09.2014"
40002510
150000426
11.09.2013
40
125
INR
513LC0000430,SBI-06.09.2014"
40002510
150000427
23.09.2013
40
125
INR
13LC0000985,SBI-18.09.2014"
40002510
150000447
30.09.2013
40
"1,203.50"
INR
o sept 13
40002510
170000031
31.08.2013
50
"-562,923.60" INR
S3
OCUMENTAION OF BG FACILITY
40002510
190000169
11.09.2013
40
"35,104.00"
INR
190000175
11.09.2013
40
"473,000.00"
INR
190000183
31.08.2013
40
"562,923.60"
INR
S3
OCUMENTAION OF BG FACILITY
40002510
RTGS
150000443
24.09.2013
40
168.54 INR
3
40002510
RTGS
150000444
30.09.2013
40
415
INR
3
40002510
RTGS
150000445
23.09.2013
40
170
INR
3
40002510
13.09.2013
40
20
B Salary Paid for Sept. 13
SA
Being NEFT chs. on PART
SA
Being NEFT chs. debited
SA
KZ
"ZUBERI,0999513LC0000988
KZ
"paid to bhel LC No.0999
KZ
"paid to Jost LC No.0999
KZ
"paid to L&T LC No.09995
KZ
Bank chgs for m/
KA
LEGAL FEES FOR D
KR
40002510
KR
40002510
KR
LEGAL FEES FOR D
KZ
bank chgs fo m/o sept 1
KZ
Bank chgs for m/o sept 1
KZ
*
"4,720,803.04" INR
**
Account 40002510
"4,720,803.04" INR
G/L Account
Company Code
Type
c.
40002511
2000
St
Doc. Date
Text
G/L
30.09.2013
40
Assignment
DocumentNo
PK
LCurr
"552,960.00"
10000418
INR
Upfront Fees
Tx
BusA
Clrng do
SA
Unamortised Anc
illary Borrowing Cost 10-11
40002511
10000419
INR
SA
upfron fees 1899
10000633
INR
S3
SA
Modification fee
190000342
02.09.2013
40
"7,982,335.30" INR
S3
LCN of 284 cr 40002511
190000364
20.09.2013
40
"561,800.00"
INR
S3
ation in sanction
40002511
190000375
31.08.2013
40
"1,123,600.00" INR
S3
ation in sanction
40002511
KR
Upfront fees for
30.09.2013
40
"343,096.00"
51+143757+9400 40002511
15.10.2013
40
s
40002511
"112,360.00"
KR
fees for Modific
KR
fees for Modific
*
"10,676,151.30" INR
**
Account 40002511
"10,676,151.30" INR
G/L Account
Charges
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002512
2000
Assignment
DocumentNo
PK
LCurr
10000425
30.09.2013
40
"430,836,608.00"
INR
Bill disc. charges aug. 13 reversed
40002512
10000426
30.09.2013
40
"1,233,901,495.00"
INR
10000517
02.09.2013
40
"11,000,000.00" INR
V0
t paid for indusind Bank 100Cr. LC
40002512
10000518
11.09.2013
50
"-1,619,489.00" INR
V0
erest debited by Indusind reversed
40002512
*
"1,674,118,614.00"
Bill Discounting
Tx
BusA
Clrng do
SA
Prepaid
SA
Interest
SA
Being LC interes
SA
Being excess int
INR
**
Account 40002512
"1,674,118,614.00"
INR
G/L Account
ges
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002513
LOC comfort char
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
30.09.2013
40
1.25% for Dec 13
190000468
"5,239,362.00" INR
S3
40002513
KR
LOC Commission @
*
"5,239,362.00" INR
**
Account 40002513
"5,239,362.00" INR
G/L Account
es
Company Code
Type
c.
40002514
E Franking charg
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
04.09.2013
40
"84,507.00"
05.09.2013
40
"314,325.00"
10.09.2013
40
"163,936.00"
ade as per mail dt. 10/09/13
40002514
17.09.2013
40
"147,342.00"
ade as per mail dt. 16/09/13-L&T
**
Account 40002514
"1,144,062.00" INR
BusA
Clrng do
190000460
INR
V0
190000461
INR
V0
190000462
INR
KR
40002514
KR
40002514
KR
Francking chgs m
190000463
INR
40002514
190000464
INR
40002514
150000417
INR
KR
Francking chgs m
27.09.2013
40
"134,758.00"
made-mail dt. 24/09/13,L&T,KEC,BHEL"
RTGS
21.09.2013
40
"15,778.00"
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"130,563.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"21,215.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"15,778.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"31,395.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"59,586.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
RTGS
150000417
21.09.2013
40
"24,879.00"
INR
ade mail dt. 21/09/13-30/09/13 40002514
*
"1,144,062.00" INR
Tx
KR
"Francking chgs
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
G/L Account
Ancillary Borrowing Cost
Company Code
Type
c.
St
Doc. Date
Text
G/L
40002516
2000
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
"352,670.00"
ng fees trf for sept 13 40002516
*
"352,670.00"
INR
**
"352,670.00"
Account 40002516
INR
G/L Account
omm.
Company Code
Type
c.
Tx
BusA
Clrng do
10000429
INR
SA
Prepaid processi
40002520
Bank Guarantee C
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
13.09.2013
40
*
"562,923.60"
INR
**
"562,923.60"
Account 40002520
INR
"562,923.60"
G/L Account
ference
Company Code
Type
c.
Amortization of
Tx
BusA
Clrng do
190000345
INR
S3
40002541
KR
40002520
Rounding Off Dif
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
INR
30.09.2013
50
-1
INR
23.09.2013
40
0.2
INR
24.09.2013
40
0.35
INR
12.09.2013
40
0.37
INR
12.09.2013
40
0.2
INR
30.09.2013
40
0.4
INR
10000488
V0
10000488
V0
150000313
S3
150000315
S3
150000317
U9
150000320
S3
150000332
Tx
BusA
Clrng do
SA
40002541
SA
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
26.09.2013
50
-0.09
INR
26.09.2013
50
-0.01
INR
23.09.2013
40
0.2
INR
12.09.2013
50
-0.8
INR
30.09.2013
40
2.2
INR
11.09.2013
50
-0.2
INR
15.10.2013
40
1.27
INR
09.10.2013
40
3.9
INR
30.09.2013
40
heshwari trf to DBMPL
1
INR
40002541
30.09.2013
50
-1
INR
12.09.2013
50
-0.2
INR
23.09.2013
50
-0.2
INR
30.09.2013
il Gohel.
40
3
40002541
10.59
*
INR
10.59
**
INR
170000035
V0
170000037
S3
170000040
S3
190000505
V0
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KZ
40002541
KA
Rs.1500 of Mr. Pramod Ma
KA
40002541
KA
40002541
KA
40002541
KR
R/off difference Mr. Kap
Account 40002541
G/L Account
Loan
Company Code
Type
c.
INR
150000393
S3
150000393
S3
150000422
S3
150000424
S3
150000434
S3
150000442
S3
150000516
V6
150000542
S3
170000035
V0
40003200
Interest On Term
2000
St
Doc. Date
Text
G/L
30.09.2013
50
30.09.2013
40
30.09.2013
40
hase I against Term
30.09.2013
40
30.09.2013
40
30.09.2013
40
*
"18,017,805.00" INR
Assignment
DocumentNo
PK
LCurr
170000032
"-3,215,425.00" INR
V0
190000418
"3,215,425.00" INR
V0
190000429
"3,215,425.00" INR
loan interset
40003200
190000432
"7,961,342.00" INR
V0
190000435
"6,286,654.00" INR
V0
190000436
"554,384.00"
INR
Tx
BusA
Clrng do
KA
40003200
KR
40003200
KR
Payment to LIC P
KR
40003200
KR
40003200
KR
40003200
**
Account 40003200
"18,017,805.00" INR
G/L Account
by Company
Company Code
Type
c.
40003501
Labour Cess paid
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000374
40
"16,234,163.00" INR
40003501
705764
10000601
21.10.2013
40
"22,260,190.00" INR
by Company balance amount
40003501
Tx
BusA
Clrng do
SA
Labour cess paid
24.09.2013
on L&T Work
SA
Labour cess paid
*
"38,494,353.00" INR
**
Account 40003501
"38,494,353.00" INR
G/L Account
cle Loan
Company Code
Type
c.
40003502
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
10000396
INR
40003502
10000397
02.09.2013
40
"4,922.00"
ent of Tata 407 for the M/o-Sep'13
25.09.2013
40
233
olero for the M/o-Sep'13
INR
40003502
01.10.2013
40
"4,754.00"
ent of Tata 407 for the M/o-Oct'13
15.09.2013
R SEP 13
40
"10,380.00"
40003502
07.09.2013
40
"11,080.90"
VEHILE LOAN FOR SEP 13 40003502
*
"31,369.90"
INR
**
"31,369.90"
Account 40003502
INR
G/L Account
enses
Company Code
Interest on Vehi
Tx
BusA
Clrng do
SA
Monthly installm
SA
Monthly installment of B
10000523
INR
40003502
190000456
INR
SA
Monthly installm
190000465
INR
KR
EMI DEBITED FOR
40003911
Project Site Exp
2000
KR
HONDA CRV EMI FO
Type
c.
St
Doc. Date
Text
G/L
23.09.2013
40003911
40
Assignment
DocumentNo
PK
LCurr
310
10000107
V0
INR
Tx
BusA
Clrng do
SA
project site expenses
10000272
INR
V0
40003911
10000387
INR
V0
SA
Starter shifting
10000393
INR
V0
SA
Prov Reverse pla
03.10.2013
40
"40,000.00"
Haridwar to plant Incentive paid
01.09.2013
50
"-20,000.00"
house Keeping 40003911
01.09.2013
50
"-117,000.00"
nt housekeeping 40003911
SA
Aug Prov Reverse
30.09.2013
40003911
40
"118,000.00"
10000403
INR
V0
SA
Prov for Sept
30.09.2013
40003911
40
"234,000.00"
10000405
INR
V0
SA
Prov for Sept
10000592
INR
V0
SA
Diesel amount tr
190000264
INR
V0
40003911
190000267
INR
V0
40003911
190000306
INR
V0
KR
Water Tankar For
190000440
INR
V0
40003911
190000441
INR
V0
40003911
190000442
INR
S3
KR
Labour charges p
190000443
INR
S3
KR
"Laying,Excv,Bac
190000445
INR
V3
40003911
190000446
INR
V3
40003911
190000447
INR
V3
40003911
190000521
INR
V0
KR
lbr supply bill
21.10.2013
40
ans to Exp Head .
"2,290.00"
40003911
10.09.2013
40
"18,750.00"
DM plant area & Security barrik
02.09.2013
40
"37,150.00"
Labour at plant site for m/o Aug
03.09.2013
40
"52,150.00"
Tanker at plant site-Aug'13
40003911
03.10.2013
40
"38,524.00"
aid to Maa Bhagwati for Misc. site
25.09.2013
40
"91,583.00"
aid to Maa Bhagwati for Misc. site
04.09.2013
40
"45,169.00"
old securty shed near NDCT 1. 40003911
24.07.2013
40
"41,292.00"
kfilling of BSNL cable" 40003911
30.09.2013
40
"107,703.00"
for 26/08 to 25/09 for house keepi
30.09.2013
40
"98,557.00"
xp in sw,dm plant frm 26/8 to 25/9"
30.09.2013
40
"7,526.00"
xp in tech bld,esp frm 26/8 to 25/9"
23.09.2013
40
"53,952.00"
or various site 12.08/21.09
40003911
KR
Water Tankar For
KR
Supply of Water
KR
Labour charges p
KR
Dismenataling Of
KR
"house keeping e
KR
"house keeping e
KR
Labour payment f
190000587
INR
V0
KR
Water tanker exp
190000589
INR
V0
KR
Water tanker exp
190000644
30.08.2013
40
"8,400.00"
INR
V0
tr. 4pcs. for labour site.
40003911
KR
Water tank 500 l
08.10.2013
40
s. for BTG area pyau.
"52,100.00"
40003911
03.10.2013
40
s. for BTG area pyau.
"37,150.00"
40003911
*
"947,606.00"
INR
**
"947,606.00"
Account 40003911
INR
G/L Account
aigarh
Company Code
Type
c.
40003940
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
11.09.2013
40
"5,350.00"
nt of kapil Gohel, trf. to Raigarh"
30.09.2013
50
"-90,000.00"
30.09.2013
50
"-75,000.00"
30.09.2013
50
"-2,055.00"
30.09.2013
50
"-35,805.00"
30.09.2013
50
"-6,875.00"
30.09.2013
50
"-18,864.00"
30.09.2013
50
"-4,044.00"
30.09.2013
50
"-4,522.00"
30.09.2013
50
"-4,575.00"
30.09.2013
50
"-4,419.00"
30.09.2013
Inter Division R
50
"-5,123.00"
Tx
BusA
Clrng do
10000372
INR
40003940
10000427
INR
40003940
10000428
INR
40003940
10000430
INR
40003940
10000432
INR
SA
"Being FNF payme
10000433
INR
40003940
10000434
INR
40003940
10000435
INR
40003940
10000436
INR
40003940
10000437
INR
40003940
10000438
INR
SA
Mum a/c has been
10000439
INR
SA
Mum a/c has been
SA
Delhi A/c has be
SA
"Delhi A/c has b
SA
A/c has been aga
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Delhi A/c has be

30.09.2013
50
"-15,871.00"
30.09.2013
50
"-21,363.00"
30.09.2013
50
"-5,948.00"
30.09.2013
50
ed against Hotel
40003940
10000441
INR
40003940
10000442
INR
40003940
10000443
INR
40003940
10000444
-735
INR
40003940
10000447
30.09.2013
50
"-2,249,000.00" INR
um for 22.49 acres LA 8920
40003940
10000454
30.09.2013
50
"-4,115.00"
INR
r. Asharam Sharma - Rs.450 &
40003940
10000455
30.09.2013
40
"90,000.00"
INR
40003940
10000456
30.09.2013
40
"75,000.00"
INR
40003940
10000457
30.09.2013
40
"2,055.00"
INR
40003940
10000458
30.09.2013
40
"35,805.00"
INR
10000459
30.09.2013
40
"6,875.00"
INR
40003940
10000460
30.09.2013
40
"18,864.00"
INR
40003940
10000461
30.09.2013
40
"4,044.00"
INR
40003940
10000462
30.09.2013
40
"4,522.00"
INR
40003940
10000463
30.09.2013
40
"4,575.00"
INR
40003940
10000464
30.09.2013
40
"4,419.00"
INR
10000465
30.09.2013
40
"5,123.00"
INR
40003940
10000466
30.09.2013
40
"15,871.00"
INR
40003940
10000467
30.09.2013
40
"21,363.00"
INR
40003940
10000468
30.09.2013
40
"5,948.00"
INR
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
SA
Amount paid by m
SA
trf balance of M
AB
Delhi A/c has be
AB
"Delhi A/c has b
AB
A/c has been aga
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Delhi A/c has be
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been
AB
Mum a/c has been

30.09.2013
40
ed against Hotel
735
INR
40003940
30.09.2013
"-146,235.00"
50
30.09.2013
40
"59,456.00"
of Raigarh staff m/o. Sept.'13 40003940
30.09.2013
40
ces ded m/o. Sept.'13
30.09.2013
Sept.'13
"4,747.00"
40003940
40
"4,978.00"
40003940
40003940
10000469
AB
10000485
INR
10000525
INR
SA
40003940
SA
Salary deduction
10000526
INR
SA
Travelling advan
10000527
INR
SA
Salary ded. m/o.
10000529
30.09.2013
40
"12,191.00"
INR
eaning exps. ded m/o. Sept.'13 40003940
10000532
30.09.2013
40
"68,978.00"
INR
for the m/o. Sept.'13. 40003940
10000538
11.09.2013
50
"-3,873.00"
INR
h Ghosh trf to RGD
40003940
10000546
11.09.2013
50
"-5,350.00"
INR
nt of kapil Gohel, trf. to Raigarh"
40003940
10000548
11.09.2013
50
"-5,350.00"
INR
rdivision Raigarh of Kapil Gohel
40003940
190000439
24.09.2013
40
"2,249,000.00" INR
190000505
30.09.2013
40
"5,350.00"
INR
f Kapil Gohel 40003940
190000525
30.09.2013
40
"3,873.00"
INR
f Asish Ghosh 40003940
0
*
INR
**
INR
SA
Mobile deduction
SA
FNF of Mr. Ashis
AB
"Being FNF payme
SA
amt trf. to inte
KR
40003940
KR
FNF settlement o
KR
FNF settlement o
Account 40003940
G/L Account
umbai
Company Code
Type
c.
SA
Fooding & Dry cl
St
Doc. Date
Text
G/L
40003941
Inter Division M
2000
Assignment
DocumentNo
PK
LCurr
30.09.2013
40
"90,000.00"
team Jindal Flight 6 Tkt@ 15000
30.09.2013
40
"75,000.00"
Flight 26/8 5 tkts @ Rs 15000/- 40003941
10000337
INR
40003941
10000338
INR
Tx
BusA
Clrng do
SA
Air Ticket CEO &
SA
CEO Team Jindal
17.09.2013
40
"2,055.00"
30/8 Vinod Gupta 12/9 Sawan 11/9
30.09.2013
40
"35,805.00"
1843,1877,1888,1872,1988,1987" 40003941
10000339
INR
40003941
10000341
INR
10000342
01.10.2013
40
"1,005.00"
INR
ir sir fr RIG-R dt.2.10.13
40003941
10000345
11.09.2013
40
"7,110.00"
INR
si sir,VK gupta,S.Radhaknn Manu Nam"
40003941
10000346
07.10.2013
40
"1,582.00"
INR
tam Accenture tm fr Rig-R n back
40003941
10000470
30.09.2013
50
"-90,000.00"
INR
V0
40003941
10000471
30.09.2013
50
"-75,000.00"
INR
V0
40003941
10000472
30.09.2013
50
"-2,055.00"
INR
V0
40003941
10000473
30.09.2013
50
"-35,805.00"
INR
V0
10000474
30.09.2013
50
"-18,864.00"
INR
V0
40003941
10000475
30.09.2013
50
"-4,044.00"
INR
V0
40003941
10000476
30.09.2013
50
"-4,522.00"
INR
V0
40003941
10000477
30.09.2013
50
"-4,575.00"
INR
V0
40003941
10000478
30.09.2013
50
"-4,419.00"
INR
V0
10000479
30.09.2013
50
"-5,123.00"
INR
V0
40003941
10000480
30.09.2013
50
"-15,871.00"
INR
V0
40003941
10000481
30.09.2013
50
"-21,363.00"
INR
V0
40003941
10000482
30.09.2013
50
"-5,948.00"
INR
V0
40003941
10000483
30.09.2013
50
-735
INR
V0
ed against Hotel
40003941
10000484
30.09.2013
50
"-6,875.00"
INR
V0
40003941
SA
VA dt 28/8 VR dt
SA
"Bill 1683,1682,
SA
Trn tkt of Sukhb
SA
"Trn tkt of V.Al
SA
trn tkt of R.Gau
SA
Delhi A/c has be
SA
"Delhi A/c has b
SA
A/c has been aga
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Delhi A/c has be
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
Mum a/c has been
SA
SA
Mum a/c has been
10000585
18.10.2013
40
"3,545.00"
INR
V0
for Travel exp. mumbai staff
40003941
170000043
04.09.2013
50
"-6,990.00"
INR
W6
hgs.for DS Sinha(CEO Team)/05.08.
40003941
190000365
27.08.2013
40
"2,938.00"
INR
W6
chgs for V.Ranjan sir during Raip
40003941
190000366
10.09.2013
40
"4,806.00"
INR
W6
chgs for Vaibhav sir ddt.30.8&6.9
40003941
190000367
12.09.2013
40
"1,858.00"
INR
W6
for H.Jhawar sir dt.11.9.13. 40003941
190000368
26.08.2013
40
"9,129.00"
INR
W6
for Ankur Modi dt.22&23.8.13 40003941
190000369
13.09.2013
40
"1,260.00"
INR
W6
for Manu K Nam dt.11.9.13
40003941
190000370
26.08.2013
40
"2,928.00"
INR
W6
for Vikas Adia dt.21.8.13
40003941
190000372
11.09.2013
40
"9,462.00"
INR
W6
for Raghav+3 by Sachin dt.9.9.13
40003941
190000377
23.08.2013
40
"5,935.00"
INR
W6
or Vaibhav sir dt.13 & 16.8.13 40003941
190000378
23.08.2013
40
"7,713.00"
INR
W6
or MD sir n A.Modi dt.13.8.13 40003941
190000379
23.08.2013
40
"13,865.00"
INR
W6
or Vipin Ku.n Ankur M dt.21.8.13
40003941
190000380
28.08.2013
40
"4,884.00"
INR
W6
or Ankur M dt.22.8.13 40003941
190000382
22.09.2013
40
"6,875.00"
INR
V0
al Verma n NTPC x charman
40003941
190000384
26.09.2013
40
"18,864.00"
INR
V0
aibhav sir dt.21,28.8.13,17&26.9.13"
40003941
190000385
24.08.2013
40
"4,044.00"
INR
V0
bhav sir dt.24.8.13.
40003941
190000388
13.08.2013
40
"4,522.00"
INR
V0
DS Sinha dated 13.8.13. 40003941
190000389
29.08.2013
40
"4,575.00"
INR
V0
Ankur Modi dated 29.8.13.
40003941
190000390
15.09.2013
40
"4,419.00"
INR
V0
Sukhbir Sir dated 15.9.13.
40003941
190000400
13.09.2013
40
"5,123.00"
INR
V0
Sankarlingam dt. 13.9.13.
40003941
SA
Paid to Shriram
KA
Xylo 9132 hire c
KR
Swift Dzire hire
KR
Swift Dzire hire
KR
Indigo hire chgs
KR
Innova hire chgs
KR
Indigo hire chgs
KR
Indigo hire chgs
KR
Ariya hire chgs
KR
Taxi hire chgs f
KR
Taxi hire chgs f
KR
Taxi hire chgs f
KR
Taxi hire chgs f
KR
Hotel forAdv Kun
KR
"Hotel bill of V
KR
Stay chgs of Vai
KR
stay charges of
KR
stay charges of
KR
stay charges of
KR
Stay chgs of Mr.
190000401
12.09.2013
40
"15,871.00"
INR
V0
sir, Pilot dated 7 & 12.9.13" 40003941
190000403
30.08.2013
40
"21,363.00"
INR
V0
bhav sir dt. 26-27.8&30-3.9.13 40003941
190000404
28.08.2013
40
"5,948.00"
INR
V0
DCPL staff dt.27-28.8&19.9.13 40003941
190000434
18.09.2013
40
"1,793.00"
INR
V0
R.K.Gupta+2others dtd.14.09.13 40003941
190000501
03.10.2013
40
329
INR
V0
.(CEO team)/03.10.13
40003941
190000502
16.09.2013
40
"3,424.00"
INR
W6
hire chgs for Vinay Ranjan 28.9 40003941
190000506
01.10.2013
40
"13,684.00"
INR
W6
.for Vaibhav Alshi from 25to28 Sep
40003941
190000507
03.10.2013
40
"19,516.00"
INR
V0
bill of Vaibhav Alshi 40003941
190000509
28.09.2013
40
"5,367.00"
INR
V0
l of Vaibhav Alshi from 26to28 Sep
40003941
190000510
04.09.2013
40
"6,990.00"
INR
W6
40003941
190000512
04.09.2013
40
"1,961.00"
INR
W6
chgs.for KP Sharma(CEOTeam)/7.8.1
40003941
190000515
04.09.2013
40
"1,771.00"
INR
W6
chgs.for KP Sharma(CEOTeam)/28.08
40003941
190000517
04.09.2013
40
"6,674.00"
INR
W6
40003941
190000602
11.10.2013
40
"9,108.00"
INR
V0
sit raigarh,dt-07.10.13,bill-9762"
40003941
190000605
11.10.2013
40
"9,048.00"
INR
V0
put visit raigarh,dt-07.10.13," 40003941
190000607
11.10.2013
40
"12,275.00"
INR
V0
a visit raigarh plant,dt-07.10.13"
40003941
190000609
08.10.2013
40
"2,044.00"
INR
V0
tra visit raigarh plant,dt-07.10.13"
40003941
190000611
08.10.2013
40
"4,864.00"
INR
V0
visist raigarh plant dt-07.10.13
40003941
190000612
08.10.2013
40
"2,086.00"
INR
V0
anker) visit raigarh dt-07.10.13
40003941
190000613
08.10.2013
40
"2,423.00"
INR
V0
u(banker) visit raigarh,dt-07.10.13"
40003941
KR
"Stay chgs of MD
KR
Stay chgs of Vai
KR
Stay charges of
KR
Fooding bill of
KR
Fooding bill of Vinod Ku
KR
Taxi Innova New
KR
Innova hire chgs
KR
Lodging&Fooding
KR
Stay&fooding bil
KR
Xylo 9132 hire c
KR
Scorp.7218 hire
KR
Scorp.8618 hire
KR
Xylo 9132 hire c
KR
"Mr.ankur Agr.vi
KR
"Mr.Nitesh K Raj
KR
"Mr.Neeraj Sharm
KR
"Mr.Debashish Mi
KR
Mr.Sanjay Singh
KR
Mr.Abdus Samod(b
KR
"Mr.Rajendra Sah
190000618
INR
V0
40003941
190000647
INR
V0
40003941
190000657
INR
V0
10.10.2013
40
"5,919.00"
Akhshay Visit raigarh,dt-10.10.13"
14.10.2013
40
"2,006.00"
r R.K.Gupta,Raig To HWH,dt-11.10.13"
09.10.2013
40
"7,974.00"
njay Sngh,D.Mitra n team"
40003941
KR
"Mr.Mukherjee &
KR
"Ticket charg.fo
KR
"Stay chgs of Sa
190000658
KR
07.10.2013
40
"1,763.00"
INR
V0
Lunch parcel for
Sanjay sir & team wit AGM O bank
40003941
95423
10000555
SA
16.10.2013
40
"27,300.00"
INR
V0
Fuel charges for
Flight of Mr. Girishji & Bankers
40003941
Bill 4038 / 4040
10000340
SA
30.09.2013
40
735
INR
Breakfast by Vin
od Kr 23.09 4038 658/ 4040 77/- 40003941
Dry cleaning Aug
190000360
KR
04.09.2013
40
"7,550.00"
INR
"Dry cle
aning bill S.Sutar, CEO n team,V.Ranjan,Vip"
40003941
"Inv.205,206,202"
10000344
SA
19.09.2013
40
"3,705.00"
INR
"trn tkt
of CEO sir n team RIG-R ,S.Sutar RIG-LTT"
40003941
"Inv216,214,210,209"
10000343
SA
26.09.2013
40
"6,150.00"
INR
"trn tkt
of CEO & team,S.Sutar,R.Gautam"
40003941
"Tkt.forV.Ranjan,CE"
190000498
KR
15.10.2013
40
"1,910.00"
INR
V0
Ticket b
ooked for Vinay Ranjan/04.10&RK Gupta06.10
40003941
*
"238,664.00"
INR
**
"238,664.00"
Account 40003941
INR
G/L Account
Bank TRA Account
Company Code
Type
c.
50000100
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
12.09.2013
FOR JUL 13
50
"-5,056.00"
50000100
34004
23.09.2013
50
"-23,469.00"
P DT 04/09,MOB EXP 28/07-27/08/13"
*
"-28,525.00"
INR
**
"-28,525.00"
Account 50000100
INR
G/L Account
SBI MUMBAI-Main
Tx
BusA
Clrng do
150000102
INR
KZ
XEROX COPY CHGS
150000099
INR
50000100
KZ
"VIKAS A-TOUR EX
50000101
SBI MUMBAI-Outgo
ing Bank TRA Account

Company Code
Type
c.
St
Doc. Date
Text
G/L
2000
Assignment
DocumentNo
PK
LCurr
10000006
"-6,300,000.00" INR
50000101
10000007
05.09.2013
50
"-4,000,000.00" INR
from SBI TRA, to PNB" 50000101
10000008
05.09.2013
50
"-1,660,000.00" INR
o SBH for LC amendment chs.
50000101
10000011
05.09.2013
50
"-1,125,000.00" INR
o SBI current A/c for LC amendment
50000101
10000018
14.09.2013
50
"-23,000,000.00"
INR
t trf. to BOI-Ah for LC upfront 50000101
10000101
23.09.2013
50
"-16,250,000.00"
INR
nsfer to RGD- SBI Bank for
50000101
10000197
28.09.2013
50
"-1,100,000.00" INR
CA 23049 for LC Commission of BHEL
50000101
10000254
30.09.2013
50
"-700,000.00" INR
rom SBI to BOI-Ahmedabad
50000101
10000301
24.09.2013
50
"-10,000,000.00"
INR
t trf. from To SBI TRA to SBI Current 50000101
10000448
14.09.2013
50
"-24,620,000.00"
INR
SECL as per satish mail dt. 11/09/13
50000101
10000449
14.09.2013
50
"-14,325,000.00"
INR
SECL as per satish mail dt. 11/09/13
50000101
10000540
24.09.2013
50
"-10,000.00"
INR
ary Paid for Sept. 13 50000101
150000109
11.09.2013
50
"-45,602.00"
INR
150000139
05.09.2013
50
"-462,518.00" INR
UI A/C FOR 05/08/13 TO 11/08/13
50000101
150000145
16.09.2013
50
"-3,302.00"
INR
24710040 for 28.06.10 to 27.08.13
50000101
150000328
30.09.2013
50
"-6,286,654.00" INR
50000101
150000393
26.09.2013
50
"-1,685,087.00" INR
50000101
150000409
04.09.2013
50
"-84,507.00"
INR
05.09.2013
50
from SBI TRA, to BOI"
Tx
BusA
Clrng do
SA
"Being amt trf.
SA
"Being amt trf.
SA
Being amt trf. t
SA
Being amt trf. t
SA
Being am
SA
Fund tra
SA
Fund trf to SBH
SA
Being amt trf. f
SA
Being am
SA
paid to
SA
paid to
SA
Being PART B Sal
KZ
50000101
KZ
PAID TO WRPC FOR
KZ
paid to MTNL no.
KZ
Paid to SBI
KZ
Payment to DCPL
KZ
online trf.
50000101
05.09.2013
50000101
50
"-314,325.00"
27.09.2013
50
"-48,658.00"
03.10.2013
50
150000410
INR
KZ
online trf.
150000414
INR
150000489
INR
150000084
INR
KZ
50000101
KZ
50000101
KZ
ELECT CHGS 11.07
"-224,748.00"
33971
11.09.2013
50
"-12,060.00"
.13 TO 08.08.13 - DALAMAL TOWER 50000101
33973
150000333
11.09.2013
50
"-165,622.00" INR
o Deepak Jadhav 50000101
33975
10000369
11.09.2013
50
"-32,471.00"
INR
t made to Anooj Pati
50000101
33976
150000335
11.09.2013
50
"-17,756.00"
INR
33977
10000368
11.09.2013
50
"-1,452.00"
INR
t made to Prashant Pawar
50000101
33978
10000538
11.09.2013
50
"-21,501.00"
INR
t made to Ashish ghosh 50000101
33979
150000337
11.09.2013
50
"-47,212.00"
INR
apil Gohel
50000101
33980
150000093
12.09.2013
50
"-56,231.00"
INR
OM 01/10/13-31/12/13
50000101
33981
150000076
12.09.2013
50
"-5,150.00"
INR
Himanshji
50000101
33982
150000083
12.09.2013
50
"-10,325.00"
INR
REPAIR CHG FOR DELL VOSTRO V131"
50000101
33983
150000330
12.09.2013
50
"-8,900.00"
INR
NO. 483 50000101
339855
150000080
12.09.2013
50
"-2,362.00"
INR
VINAY R FOR TO 50000101
33986
150000107
12.09.2013
50
"-2,358.00"
INR
BHAVANA STATIONERY FOR AUG 13. 50000101
33987
150000108
12.09.2013
50
"-7,140.00"
INR
BON MOYOR COMPUTER,INV 5181/SEP/13"
50000101
33988
150000266
12.09.2013
50
"-67,500.00"
INR
ges Aug 13.
50000101
33989
150000103
14.09.2013
50
"-38,567.00"
INR
AUG 13 50000101
33991
150000070
16.09.2013
50
"-5,287.00"
INR
Sutar against their Tour Claim 50000101
33992
150000071
16.09.2013
50
"-3,014.00"
INR
KZ
Being FNF paid t
SA
Being FNF paymen
KZ
50000101
SA
Being FNF payman
33976
SA
Being FNF paymen
KZ
FNF paymen tof k
KZ
INTERNET CHGS FR
KZ
gift approved by
KZ
"LAPTOP SCREEN,
KZ
PAID AGST. INV.
KZ
PAYMENT MADE TO
KZ
PAYMENT MADE TO
KZ
"AYMENT MADE TO
KZ
Consultancy Char
KZ
VODAFONE PAYMENT
KZ
Payment to Sawan
KZ
50000101
150000069
INR
150000441
INR
KZ
50000101
KZ
rent for m/o sep
33996
150000105
50
-748
INR
50000101
33997
150000126
16.09.2013
50
-400
INR
MOBILE EXP FOR AUG 13 50000101
33998
150000101
16.09.2013
50
"-6,303.00"
INR
-CONVEYANCE AUG/SEP 13 50000101
33999
150000110
16.09.2013
50
"-6,300.00"
INR
13, CENTRAL BLDG, BANDRA"
50000101
34002
150000077
19.09.2013
50
"-7,787.00"
INR
FOR TOUR EXP DT. 08/07 N 01/08 50000101
34005
150000129
23.09.2013
50
-202
INR
DALMAL TEL.22851832-AUG13
50000101
34006
150000128
23.09.2013
50
-561
INR
DALMAL TEL.22872690-AUG13
50000101
340065
150000517
15.10.2013
50
-400
INR
. 812007596,05/08-04/09/13"
50000101
34007
150000329
16.09.2013
50
"-8,900.00"
INR
no. 521 50000101
34008
150000121
23.09.2013
50
"-2,025.00"
INR
MAR TOUR DT. 12/09 & 16/09/13 50000101
34013
150000534
01.10.2013
50
"-5,154.00"
INR
exp jul/aug 13,Tour claim 02/09/13"
50000101
34015
150000516
15.10.2013
50
"-30,517.00"
INR
r security for aug 13,inv 3249" 50000101
34017
150000315
24.09.2013
50
"-303,251.00" INR
r &Streak
50000101
34028
150000277
24.09.2013
50
"-6,592.00"
INR
M/O Aug 13.
50000101
34034
150000278
24.09.2013
50
"-1,483.00"
INR
. 07/09-11/09/13
50000101
34037
10000575
01.10.2013
50
"-958,665.00" INR
ept 13 paid to Girish Agarwal 50000101
34038
10000575
01.10.2013
50
"-18,320.00"
INR
ept 13 paid to Dukhishyam sahu 50000101
34039
10000575
01.10.2013
50
"-33,690.00"
INR
ept 13 paid to Pankaj Kumar Singh
50000101
34040
10000575
KZ
VAIBHAV SINHA MOB EXP 28
16.09.2013
50
16.09.2013
50
t 13 to db mall 50000101
16.09.2013
/07-27/08/13
33993
"-6,830.00"
33994
"-30,013.00"
KZ
PAID TO BHARAT SANAP FOR
KZ
SHRIRANG RALEKAR
KZ
"ELECTRICITY AUG
KZ
PAID TO DEBASISH
KZ
PAID TO MTNL FOR TEL EXP
KZ
PAID TO MTNL FOR TEL EXP
KZ
"paid to HEMENDRA mob no
KZ
paid agst. inv.
KZ
PAID TO VIPIN KU
KZ
"Shatish PV ,Mob
KZ
"paid to trig fo
KZ
payment to Hecto
KZ
Milk exp. during
KZ
tour claimed dt
SA
salary for m/o s
SA
salary for m/o s
SA
salary for m/o s
SA
01.10.2013
50
"-56,994.00"
INR
salary for m/o s
ept 13 paid to Sanjay Patil
50000101
34041
10000575
SA
01.10.2013
50
"-24,237.00"
INR
salary for m/o s
ept 13 paid to Navneet Wankhade 50000101
34042
10000575
SA
01.10.2013
50
"-11,427.00"
INR
salary for m/o s
ept 13 paid to Satish chandra sahu
50000101
34043
10000575
SA
01.10.2013
50
"-19,250.00"
INR
salary for m/o s
ept 13 paid to Kunal Mhatre
50000101
34044
10000575
SA
01.10.2013
50
"-16,658.00"
INR
salary for m/o s
ept 13 paid to Sanjay kumar chandr
50000101
34051
150000490
KZ
07.10.2013
50
"-1,443.00"
INR
"paid to vodafon
e no. 9373796969,19/08-18/09/13"
50000101
34056
150000491
KZ
07.10.2013
50
"-58,699.00"
INR
paid to pravash
biswal for tour dt 02/08-20/09/13
50000101
34060
150000512
KZ
10.10.2013
50
"-1,831.00"
INR
paid to vinay ra
njan- tour claim dt 30/09-05/10/13
50000101
34061
150000513
KZ
10.10.2013
50
"-40,011.00"
INR
paid to D.Khande
lwl- tour claim dt 20/09-04/10/13
50000101
34062
150000515
KZ
14.10.2013
50
"-2,878.00"
INR
"paid to chandan
mob no. 9920885554,01/07-31/08/13"
50000101
34066
150000520
KZ
16.10.2013
50
"-42,240.00"
INR
paid to vodafone
for m/o sept 2013
50000101
34068
150000522
KZ
16.10.2013
50
"-1,375.00"
INR
"paid to SHATHIS
H mob no. 9920695676,28/08-27/09/13"
50000101
34069
150000521
KZ
16.10.2013
50
-613
INR
paid to D Latke mob no.
9920422965
50000101
34070
150000524
KZ
16.10.2013
50
"-3,040.00"
INR
"paid to Nitin G
Mob no. 9930744462,18/07-27/07/13"
50000101
34071
150000523
KZ
16.10.2013
50
-500
INR
"paid to Kunal M mob no.
9594646555," 50000101
34073
150000525
KZ
17.10.2013
50
"-1,399.00"
INR
paid to D Mitra
mob no. 9820740098
50000101
10783161790
150000225
KZ
12.09.2013
50
"-2,700.00"
INR
nv. no.1
3-13/1686 dt 31.08.13 50000101
33974
10000367
SA
11.09.2013
50
"-22,913.00"
INR
Being FNF payman
t made to Shoibam Oasis Singh 50000101
98585099957
150000226
KZ
19.09.2013
50
-200
INR
DD made in fv. o
f joint Dir. General of Foreign Tr
50000101
CK33309361
150000137
KZ
11.09.2013
50
"-35,104.00"
INR
Fraking
payment 50000101
CK33309464
150000138
KZ
11.09.2013
50
"-473,000.00" INR
payment as per mail dated 11.09.13
50000101
OB
150000075
16.09.2013
50
"-6,019.00"
INR
VINAY R FOR TOUR EXP DT 27/08,MOB"
50000101
RTGS
10000183
26.09.2013
50
"-560,000.00" INR
BI TRA TO BOB FOR LC INTEREST 50000101
RTGS
10000184
26.09.2013
50
"-3,000,000.00" INR
TRA TO BOI
50000101
RTGS
10000185
26.09.2013
50
"-49,000,000.00"
INR
FRM SBI TRA TO PNB BHOPAL
50000101
RTGS
10000188
26.09.2013
50
"-53,100,000.00"
INR
FRM SBI TRA TO SBI CURRENT
50000101
RTGS
10000190
14.09.2013
50
"-16,600,000.00"
INR
FRM SBI TRA TO SBI RAIGARH 8574
50000101
RTGS
10000572
01.10.2013
50
"-10,500,000.00"
INR
SBI to BOI
50000101
RTGS
10000574
01.10.2013
50
"-1,550,000.00" INR
BOI
50000101
RTGS
10000584
09.10.2013
50
"-2,000,000.00" INR
to SBI Current
50000101
RTGS
10000596
12.10.2013
50
"-8,400,000.00" INR
to SBI Current
50000101
RTGS
10000598
14.10.2013
50
"-125,000.00" INR
to BOI
50000101
RTGS
10000615
15.10.2013
50
"-100,000.00" INR
to BOI
50000101
RTGS
10000620
18.10.2013
50
"-18,350,000.00"
INR
SBI TRA to BOI
50000101
RTGS
150000267
11.09.2013
50
"-54,000.00"
INR
ges Aug 13.
50000101
RTGS
150000268
11.09.2013
50
"-45,900.00"
INR
ges Aug 13.
50000101
RTGS
150000269
11.09.2013
50
"-75,000.00"
INR
ges Aug 13.
50000101
RTGS
150000270
11.09.2013
50
"-67,500.00"
INR
ges Aug 13.
50000101
RTGS
150000271
11.09.2013
50
"-22,500.00"
INR
ges Aug 13.
50000101
RTGS
150000272
11.09.2013
50
"-67,500.00"
INR
ges Aug 13.
50000101
RTGS
150000273
Franking
KZ
"PAYMENT MADE TO
SA
FUND TRF. FROM S
SA
AMT TRF FROM SBI
SA
AMT. TRF
SA
AMT. TRF
SA
AMT. TRF
SA
Trf from
SA
Trf from SBI to
SA
Trf from SBI TRA
SA
Trf from SBI TRA
SA
Trf from SBI TRA
SA
Trf from SBI TRA
SA
Trf from
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
11.09.2013
ges Aug 13.
50
"-67,500.00"
INR
50000101
RTGS
150000274
11.09.2013
50
"-46,350.00"
INR
ges Aug 13.
50000101
RTGS
150000275
11.09.2013
50
"-31,500.00"
INR
ges Aug 13.
50000101
RTGS
150000276
11.09.2013
50
"-101,613.00" INR
ges Aug 13.
50000101
RTGS
150000310
11.09.2013
50
"-9,000.00"
INR
ges Aug 13.
50000101
RTGS
150000311
20.09.2013
50
"-561,800.00" INR
ation in sanction term 50000101
RTGS
150000319
20.09.2013
50
"-1,123,600.00" INR
ation in sanction term 50000101
RTGS
150000325
20.09.2013
50
"-434,498.00" INR
uly 2013
50000101
RTGS
150000412
10.09.2013
50
"-163,936.00" INR
ade as per mail dt. 10/09/2013 50000101
RTGS
150000413
17.09.2013
50
"-147,342.00" INR
ade as per mail dt. 16/09/2013-L&T
50000101
RTGS
150000415
27.09.2013
50
"-22,501.00"
INR
made mail dt. 24/09/13-L&T.KEC,BHEL"
50000101
RTGS
150000416
27.09.2013
50
"-63,599.00"
INR
made mail dt. 24/09/13-L&T.KEC,BHEL"
50000101
RTGS
150000417
21.09.2013
50
"-15,778.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-130,563.00" INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-21,215.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-15,778.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-31,395.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-59,586.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000417
21.09.2013
50
"-24,879.00"
INR
ade mail dt. 21/09/13-30/09/13 50000101
RTGS
150000434
30.09.2013
50
"-4,715,428.00" INR
50000101
RTGS
150000447
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
Consultancy Char
KZ
fees for modific
KZ
fees for modific
KZ
Avesta Travels J
KZ
efranking chgs m
KZ
efranking chgs m
KZ
"efranking chgs
KZ
"efranking chgs
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
efranking chgs m
KZ
paid to PTC
KZ
30.09.2013
o sept 13
50
"-1,203.50"
INR
Bank chgs for m/
50000101
RTGS
150000493
KZ
09.10.2013
50
"-13,086.00"
INR
paid to vaibhav
alshi for tour dt 25/09-03/10/13
50000101
RTGS
150000531
KZ
07.10.2013
50
"-1,172,019.00" INR
Avesta Travels A
ug 2013 50000101
RTGS
150000536
KZ
11.10.2013
50
"-303,372.00" INR
"Navin gupta-aud
fees mar 13,inv -37" 50000101
RTGS
150000542
KZ
09.10.2013
50
"-25,806.00"
INR
paid to SGC for
Paylroll chgs for Jul/Aug 13
50000101
RTGSVAIBHAVA
150000120
KZ
26.09.2013
50
"-6,910.00"
INR
PAID TO
VAIBHAV ALSHI AGN TOUR DT.06/09-18/09/13
50000101
SBINH13246778191
150000283
KZ
03.09.2013
50
"-9,430,000.00" INR
towards
e-auction coal 50000101
SBINH13248338845
150000172
KZ
05.09.2013
50
"-31,500,000.00"
INR
Adv payment to Mjuncton 50000101
SBINH13255439096
150000317
KZ
12.09.2013
50
"-182,769.00" INR
Payment
to Luthra & Luthra
50000101
SBINH13255498268
150000339
KZ
12.09.2013
50
"-76,530.00"
INR
paid to
Sodexo as advance
50000101
SBINH13257328876
150000171
KZ
14.09.2013
50
"-40,000,000.00"
INR
Adv payment to MSTC for coal E auction EMD
50000101
SBINH13257328974
150000284
KZ
14.09.2013
50
"-32,730,000.00"
INR
towards e-auction coal 50000101
SBINH13257394376
150000229
KZ
14.09.2013
50
"-68,000.00"
INR
Adv paym
ent to MNC Steel
50000101
SBINH13267654859
150000233
KZ
24.09.2013
50
"-49,707.00"
INR
Payment
to shashank Verma
50000101
SBINH13267655704
150000232
KZ
24.09.2013
50
"-44,382.00"
INR
Payment
to Kunal Verma 50000101
SBINH13268012274
150000309
KZ
25.09.2013
50
"-789,485.00" INR
10% adva
nce against ABG 50000101
SBINH13268322132
150000285
KZ
25.09.2013
50
"-6,603,000.00" INR
towards
e-auction coal 50000101
SBINH13273333331
150000326
KZ
30.09.2013
50
"-3,215,425.00" INR
Paid to
LIC phase I
50000101
SBINH13273333455
150000332
KZ
30.09.2013
50
"-498,946.00" INR
payment
to L&T Infra 50000101
*
"-413,116,882.50"
INR
10000009
05.09.2013
50
"-1,125,000.00" INR
10000010
t trf. to SBI current A/c for LC amendment
50000101
10000010
05.09.2013
40
"1,125,000.00" INR
10000010
50000101
150000320
12.09.2013
50
"-121,349.00" INR
170000037
to Mercados
50000101
170000037
12.09.2013
40
"121,349.00"
INR
170000037
to Mercados
50000101
150000140
18.09.2013
50
"-970,632.00" INR
170000038
WRPC FOR UI A/C FOR 12/08/13 TO 01/09/13
50000101
170000038
18.09.2013
40
"970,632.00"
INR
170000038
WRPC FOR UI A/C FOR 12/08/13 TO 01/09/13
50000101
150000341
24.09.2013
50
"-2,249,000.00" INR
170000039
to CSIDC
50000101
170000039
24.09.2013
40
"2,249,000.00" INR
170000039
to CSIDC
50000101
150000313
23.09.2013
50
"-171,911.00" INR
170000040
ott Mac towards submission of visit report
50000101
170000040
23.09.2013
40
"171,911.00"
INR
170000040
ott Mac towards submission of visit report
50000101
150000327
30.09.2013
50
"-7,961,342.00" INR
170000041
LIC phase II
50000101
170000041
30.09.2013
40
"7,961,342.00" INR
170000041
LIC phase II
50000101
0
SA
Being am
AB
Being am
KZ
Payment
KA
Payment
KZ
PAID TO
KA
PAID TO
KZ
Payment
KA
Payment
KZ
Pay to M
KA
Pay to M
KZ
Paid to
KA
Paid to
*
INR
**
Account 50000101
"-413,116,882.50"
INR
G/L Account
ing Bank TRA Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000102
SBI MUMBAI-Incom
2000
Assignment
DocumentNo
PK
LCurr
10000003
05.09.2013
40
"46,000,000.00" INR
from Canara Bpl, to SBI TRA." 50000102
10000016
03.09.2013
40
"9,400,000.00" INR
om Ratnakar to SBI after FD break
50000102
10000017
14.09.2013
40
"152,000,000.00"
INR
Tx
BusA
Clrng do
SA
"Being amt trf.
SA
Being amt trf fr
SA
Being am
t trf from CBI to SBI TRA after FD break
50000102
10000106
23.09.2013
40
"2,300,000.00" INR
ra Bank to SBI TRA
50000102
10000251
30.09.2013
40
"7,000,000.00" INR
o SBI TRA from CBI
50000102
10000300
24.09.2013
40
"21,500,000.00" INR
rom Ratnakar to SBI TRA 50000102
10000323
19.09.2013
40
"20,000,000.00" INR
from Canara BPL to SBI TRA
50000102
RTGS
10000187
26.09.2013
40
"110,000,000.00"
INR
CBI TO SBI
50000102
RTGS
10000191
19.09.2013
40
"1,000,000.00" INR
TO SBI TRA
50000102
RTGS
10000573
01.10.2013
40
"10,000,000.00" INR
to SBI 50000102
RTGS
10000576
03.10.2013
40
"6,000,000.00" INR
SBI
50000102
RTGS
10000581
07.10.2013
40
"32,000,000.00" INR
SBI
50000102
RTGS
10000621
18.10.2013
40
"10,000,000.00" INR
SBI TRA
50000102
*
"427,200,000.00"
SA
Fund trf to Cana
SA
Being amt trf. t
SA
Being amt trf. f
SA
being fund trf.
SA
TRF. FRM
SA
AMT. TRF FRM CBI
SA
Trf from canara
SA
Trf from SBH to
SA
Trf from SBH to
SA
Trf from SBH to
INR
**
Account 50000102
"427,200,000.00"
INR
G/L Account
oing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000111
IDBI MUMBAI-Outg
2000
Assignment
DocumentNo
PK
LCurr
10000012
05.09.2013
50
"-2,200,000.00" INR
o IDBI Bhopal for lc amendment chs
50000111
10000013
05.09.2013
50
"-1,320,000.00" INR
o SBH for lc amendment chs
50000111
10000275
30.09.2013
50
"-4,400,000.00" INR
o DPPL 50000111
10000277
12.09.2013
50
"-95,444.00"
INR
o Sanjiv Vhitnavis as Salary
50000111
10000302
Tx
BusA
Clrng do
SA
Being amt trf. t
SA
Being amt trf. t
SA
Being amt trf. t
SA
Being amt paid t
SA
16.09.2013
50
o DPPL. 50000111
12.09.2013
50
o DPPL. 50000111
"-400,000.00"
INR
10000303
"-3,500,000.00" INR
10000308
INR
50000111
10000373
24.09.2013
50
"-1,000,510.00" INR
hs. @0.5% paid for indenture mort.
50000111
10000509
01.09.2013
50
"-105,410.00" INR
d for Chandan Tiwary for Aug.1 3
50000111
10000511
02.09.2013
50
"-6,032,619.00" INR
f salary payment for Aug. 13
50000111
10000512
13.09.2013
50
"-347,857.00" INR
ary Paid for Sept. 13 50000111
10000513
13.09.2013
50
-20
INR
B Salary Paid for Sept. 13
50000111
10000514
23.09.2013
50
-30
INR
from 17.09.13 to 23.09.13
50000111
10000516
23.09.2013
50
-10
INR
as on 23.09.2013
50000111
10000549
30.09.2013
50
"-12,192,334.00"
INR
lary paid for Sept. 13 50000111
130000011
11.09.2013
50
"-80,000.00"
INR
rom bank
50000111
150000135
18.09.2013
50
"-2,426,976.00" INR
FOR OCT. 13 NOV. 13
50000111
150000141
18.09.2013
50
"-2,450,000.00" INR
de to chandra Nirman
50000111
150000143
11.09.2013
50
"-10,000.00"
INR
y Kaithwash as tour advance.
50000111
150000144
25.09.2013
50
"-10,000.00"
INR
esh Kumar Yadav as tour advance.
50000111
150000170
16.09.2013
50
"-7,200.00"
INR
as per mail dt 13.09.13 attached
50000111
150000260
20.09.2013
50
"-8,000.00"
INR
a as brokerage chs.
50000111
150000288
11.09.2013
50
"-5,000,000.00" INR
150000289
18.09.2013
50
"-5,500,000.00" INR
150000290
17.09.2013
50
"-126,037.00"
id to Deutsche bank as per mail dt
Being amt trf. t

SA
Being amt trf. t
SA
being od int. pa
SA
Being stamping c
SA
Being salary pai
SA
NEFT bank chs. o
SA
Being PART B Sal
SA
Being NEFT chs. on PART
SA
SA
SA
being sa
SK
cash withdrawn f
KZ
RENT PAID TO WPL
KZ
adhoc payment ma
KZ
amt paid to Aja
KZ
amt paid to Din
KZ
amt paid for TA
KZ
paid to Bhupendr
KZ
paid to minwool
KZ
paid to minwool
KZ
16.09.2013
50
"-2,500,000.00" INR
150000291
05.09.2013
50
"-5,000,000.00" INR
150000292
24.09.2013
50
"-6,000,000.00" INR
150000421
24.09.2013
50
"-2,249,000.00" INR
150000423
30.09.2013
50
"-7,961,342.00" INR
RTGS
10000186
18.09.2013
50
"-4,850,000.00" INR
M TO IDBI BHOPAL
50000111
RTGS
10000189
26.09.2013
50
"-12,000,000.00"
INR
IDBI MUM TO SBH MUM
50000111
RTGS
10000583
09.10.2013
50
"-24,895.00"
INR
to chandan tiwary for m/o sept 13
50000111
RTGS
10000597
12.10.2013
50
"-1,200,000.00" INR
A to SBBJ
50000111
RTGS
10000616
15.10.2013
50
"-1,051,000.00" INR
M to IDBI BPL 50000111
RTGS
10000618
15.10.2013
50
"-14,900,000.00"
INR
IDBI MUM to IDBI RAIGHAR
50000111
RTGS
10000619
18.10.2013
50
"-26,500,000.00"
INR
IDBI MUM to IDBI RAIGHAR
50000111
RTGS
10000623
18.10.2013
50
"-73,850,000.00"
INR
IDBI MUM to IDBI BPL 50000111
RTGS
10000624
18.10.2013
50
"-19,000,000.00"
INR
IDBI MUM to SBBJ
50000111
RTGS
150000280
02.09.2013
50
"-7,184,102.00" INR
25 % on 284.17 cr
50000111
RTGS
150000282
13.09.2013
50
"-506,631.00" INR
BG Facility documentation
50000111
RTGS
150000314
16.09.2013
50
"-1,513,518.00" INR
fees for Mar 13 & revies for qrt
50000111
RTGS
150000420
18.09.2013
50
"-970,632.00" INR
UI A/C FOR 12/08/13 TO 01/09/13
50000111
RTGS
150000422
23.09.2013
50
"-171,911.00" INR
ACDONALD PVT LTD
50000111
RTGS
150000424
12.09.2013
50
"-121,348.00" INR
DOS
50000111
RTGS
150000432
19.09.2013
50
"-53,688.00"
INR
50000111
paid to minwool
KZ
paid to minwool
KZ
paid to minwool
KZ
50000111
KZ
50000111
SA
TRF. FRM IDBI MU
SA
TRF. FRM
SA
50 % salary paid
SA
Trf from IDBI TR
SA
Trf from IDBI MU
SA
Trf from
SA
Trf from
SA
Trf from
SA
Trf from
KZ
upfront fees @0.
KZ
Leegal fees for
KZ
statutory audit
KZ
PAID TO WRPC FOR
KZ
PAYMENT TO MOTTM
KZ
PAYMENT TO MERCA
KZ
paid to jost
09.10.2013
50
rock
50000111
RTGS
150000492
"-5,000,000.00" INR
KZ
paid to minwool
*
"-239,820,514.00"
INR
25.09.2013
50000111
50
"-10,000.00"
150000142
INR
170000007
25.09.2013
50000111
40
"10,000.00"
170000007
INR
170000007
KZ
KA
*
INR
**
Account 50000111
"-239,820,514.00"
INR
G/L Account
ming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000112
IDBI MUMBAI-Inco
2000
Assignment
DocumentNo
PK
LCurr
10000002
05.09.2013
40
"5,000,000.00" INR
from Canara Bpl, to IDBI TRA." 50000112
10000014
06.09.2013
40
"20,000,000.00" INR
rom Ratnakar to IDBI after FD brea
50000112
10000015
03.09.2013
40
"11,000,000.00" INR
om Ratnakar to IDBI after FD break
50000112
10000252
30.09.2013
40
"26,000,000.00" INR
o SBI TRA from CBI
50000112
10000253
30.09.2013
40
"3,500,000.00" INR
rom IDBI -Bpl to IDBI TRA
50000112
10000255
30.09.2013
40
"500,000.00"
INR
50000112
10000256
26.09.2013
40
"10,000,000.00" INR
rom CBI to IDBI TRA
50000112
10000299
24.09.2013
40
"10,000,000.00" INR
rom Ratnakar to IDBI TRA
50000112
10000357
17.09.2013
40
"20,000,000.00" INR
rom Canara Bank to IDBI TRA A/c 50000112
10000510
02.09.2013
40
"100,000.00"
INR
rom IDBI BPL to IDBI MUM
50000112
10000518
Tx
BusA
Clrng do
SA
"Being amt trf.
SA
Being amt trf. f
SA
Being amt trf fr
SA
Being amt trf. t
SA
Being amt trf. f
SA
Being amt trf. f
SA
Being amt trf. f
SA
Being amt trf. f
SA
Being amt trf. f
SA
Being amt trf. f
SA
11.09.2013
40
"1,619,489.00" INR
erest debited by Indusind reversed
50000112
10000519
18.09.2013
40
842.69 INR
for excess charged revers
50000112
10000530
18.09.2013
40
"20,833.00"
INR
n from Sanajy Singh for Sept. 13
50000112
RTGS
10000576
03.10.2013
40
"4,000,000.00" INR
IDBI
50000112
RTGS
10000580
07.10.2013
40
"8,000,000.00" INR
IDBI
50000112
RTGS
10000613
15.10.2013
40
"37,000,000.00" INR
IDBI MUMBAI
50000112
RTGS
10000614
15.10.2013
40
"5,200,000.00" INR
L to IDBI MUMBAI
50000112
RTGS
10000622
18.10.2013
40
"100,000,000.00"
INR
PNB to IDBI MUMBAI
50000112
*
"261,941,164.69"
Being excess int

SA
Being amt rec. from IDEA
SA
Being loan retur
SA
Trf from SBH to
SA
Trf from SBH to
SA
Trf from PNB to
SA
Trf from IDBI BP
SA
Trf from
INR
**
Account 50000112
"261,941,164.69"
INR
G/L Account
ing Bank Account
Company Code
Type
c.
50000122
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
RTGS
10000183
26.09.2013
40
"560,000.00"
INR
BI TRA TO BOB FOR LC INTEREST 50000122
*
"560,000.00"
INR
**
"560,000.00"
Account 50000122
INR
G/L Account
coming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
05.09.2013
BOB MUMBAI-Incom
40
50000132
Tx
BusA
Clrng do
SA
FUND TRF. FROM S
BOI AHMEDABAD-In
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000006
"6,300,000.00" INR
SA
"Being amt trf.
from SBI TRA, to BOI"
50000132
10000018
14.09.2013
40
"23,000,000.00" INR
o BOI-Ah for LC upfront 50000132
10000254
30.09.2013
40
"700,000.00"
INR
rom SBI to BOI-Ahmedabad
50000132
RTGS
10000184
26.09.2013
40
"3,000,000.00" INR
TRA TO BOI
50000132
RTGS
10000572
01.10.2013
40
"10,500,000.00" INR
BOI
50000132
RTGS
10000574
01.10.2013
40
"1,550,000.00" INR
BOI
50000132
RTGS
10000598
14.10.2013
40
"125,000.00"
INR
to BOI
50000132
RTGS
10000615
15.10.2013
40
"100,000.00"
INR
to BOI
50000132
RTGS
10000620
18.10.2013
40
"18,350,000.00" INR
to BOI
50000132
SA
Being amt trf. t
SA
Being amt trf. f
SA
AMT TRF FROM SBI
SA
Trf from SBI to
SA
Trf from SBI to
SA
Trf from SBI TRA
SA
Trf from SBI TRA
SA
Trf from SBI TRA
*
"63,625,000.00" INR
**
Account 50000132
"63,625,000.00" INR
G/L Account
ing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000141
CBI MUMBAI-Outgo
2000
Assignment
DocumentNo
PK
LCurr
10000017
14.09.2013
50
"-152,000,000.00"
INR
t trf from CBI to SBI TRA after FD break
50000141
10000251
30.09.2013
50
"-7,000,000.00" INR
o SBI TRA from CBI
50000141
10000252
30.09.2013
50
"-26,000,000.00"
INR
t trf. to SBI TRA from CBI
50000141
10000256
26.09.2013
50
"-10,000,000.00"
INR
t trf. from CBI to IDBI TRA
50000141
RTGS
10000187
26.09.2013
50
"-110,000,000.00"
INR
CBI TO SBI
50000141
RTGS
10000191
19.09.2013
50
"-1,000,000.00" INR
TO SBI TRA
50000141
RTGS
150000444
Tx
BusA
Clrng do
SA
Being am
SA
Being amt trf. t
SA
Being am
SA
Being am
SA
TRF. FRM
SA
AMT. TRF FRM CBI
KZ
30.09.2013
50
3
50000141
*
"-306,000,415.00"
-415
INR
INR
**
Account 50000141
"-306,000,415.00"
INR
G/L Account
ming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000142
CBI MUMBAAI-Inco
2000
Assignment
DocumentNo
PK
LCurr
Tx
10000306
26.09.2013
40
"153,313,971.00"
INR
ematurity of CBI FD as on 26.09.13
50000142
10000307
14.09.2013
40
"153,003,288.00"
INR
ematurity of CBI FD as on 14.09.13
50000142
*
"306,317,259.00"
BusA
Clrng do
SA
Being pr
SA
Being pr
INR
**
Account 50000142
"306,317,259.00"
INR
G/L Account
ming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
12.10.2013
A to SBBJ
18.10.2013
M to SBBJ
50000152
SBBJ MUMBAI-Inco
2000
Assignment
DocumentNo
PK
LCurr
RTGS
40
"1,200,000.00"
50000152
RTGS
40
"19,000,000.00"
50000152
Tx
BusA
Clrng do
10000597
INR
SA
Trf from IDBI TR
10000624
INR
SA
Trf from IDBI MU
50000161
SBH MUMBAI-Outgo
*
"20,200,000.00" INR
**
Account 50000152
"20,200,000.00" INR
G/L Account
ing Bank Account
Company Code
Type
St
Doc. Date
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
c.
Text
G/L
03.10.2013
50
SBI
50000161
03.10.2013
50
IDBI
50000161
07.10.2013
50
IDBI
50000161
RTGS
10000576
"-6,000,000.00" INR
SA
Trf from SBH to
RTGS
10000576
"-4,000,000.00" INR
SA
Trf from SBH to
RTGS
10000580
"-8,000,000.00" INR
SA
Trf from SBH to
RTGS
10000581
50
"-32,000,000.00"
INR
50000161
RTGS
10000621
18.10.2013
50
"-10,000,000.00"
INR
SBH to SBI TRA
50000161
SA
Trf from
07.10.2013
SBH to SBI
*
"-60,000,000.00"
SA
Trf from
INR
**
Account 50000161
"-60,000,000.00"
INR
G/L Account
ing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000162
SBH MUMBAI-Incom
2000
Assignment
DocumentNo
PK
LCurr
10000008
05.09.2013
40
"1,660,000.00" INR
o SBH for LC amendment chs. as per
50000162
10000013
05.09.2013
40
"1,320,000.00" INR
o SBH for lc amendment chs
50000162
10000197
28.09.2013
40
"1,100,000.00" INR
CA 23049 for LC Commission of BHEL
50000162
RTGS
10000189
26.09.2013
40
"12,000,000.00" INR
M TO SBH MUM
50000162
RTGS
10000577
03.10.2013
40
"10,077,540.00" INR
awl of SBH FD No. 62298219215 50000162
RTGS
10000578
07.10.2013
40
"40,340,420.00" INR
H FD No. 62298218653/824/959/9088
50000162
Tx
BusA
Clrng do
SA
Being amt trf. t
SA
Being amt trf. t
SA
Fund trf to SBH
SA
TRF. FRM IDBI MU
SA
Premature withdr
SA
Prem withd of SB
*
"66,497,960.00" INR
**
Account 50000162
"66,497,960.00" INR
G/L Account
ing Bank Account
50000171
UBI MUMBAI-Outgo
Company Code
Type
c.
2000
St
Doc. Date
Text
G/L
15.10.2013
50
s in sanction term
Assignment
DocumentNo
PK
LCurr
"-112,360.00"
50000171
*
"-112,360.00"
INR
**
"-112,360.00"
Account 50000171
INR
G/L Account
ng Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
10000633
INR
SA
Modification fee
50000181
RB MUMBAI-Outgoi
2000
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000014
SA
06.09.2013
50
"-20,000,000.00"
INR
Being am
t trf from Ratnakar to IDBI after FD break
50000181
10000015
SA
03.09.2013
50
"-11,000,000.00"
INR
Being am
t trf from Ratnakar to IDBI after FD break
50000181
10000016
SA
03.09.2013
50
"-9,400,000.00" INR
Being amt trf fr
om Ratnakar to SBI after FD break
50000181
10000299
SA
24.09.2013
50
"-10,000,000.00"
INR
Being am
t trf. from Ratnakar to IDBI TRA
50000181
10000300
SA
24.09.2013
50
"-21,500,000.00"
INR
Being am
t trf. from Ratnakar to SBI TRA 50000181
10000360
SA
23.09.2013
50
"-930,000,000.00"
INR
beint fd
r kept with ratnakar Bank of Rs. 93 Cr 50000181
10000517
SA
02.09.2013
50
"-11,000,000.00"
INR
Being LC
interest paid for indusind Bank 100Cr. LC
50000181
150000443
KZ
24.09.2013
50
-168.54 INR
bank chgs fo m/o sept 1
3
50000181
*
"-1,012,900,168.54"
INR
10000304
23.09.2013
50
"-930,000,000.00"
INR
10000362
23.09.2013
40
"930,000,000.00"
INR
SA
10000362
50000181
AB
10000362
50000181
*
INR
**
Account 50000181
"-1,012,900,168.54"
INR
G/L Account
ng Bank Account
Company Code
Type
c.
50000182
RB MUMBAI-Incomi
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
BusA
Clrng do
Tx
10000359
23.09.2013
40
"961,235,836.00"
INR
50000182
*
"961,235,836.00"
INR
10000305
23.09.2013
40
"930,000,000.00"
INR
50000182
10000361
23.09.2013
50
"-930,000,000.00"
INR
50000182
0
SA
beint pe
SA
10000361
AB
10000361
*
INR
**
Account 50000182
"961,235,836.00"
INR
G/L Account
ing Bank Account
Company Code
Type
c.
50000201
AXIS DELHI-Outgo
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
03.10.2013
50
pply
50000201
"-5,025.00"
10000625
INR
SA
Minaral water su
11.09.2013
50000201
50
"-20,000.00"
130000180
INR
SK
ch no:092247
19.09.2013
50000201
50
"-100,000.00"
130000181
INR
SK
ch no:126220
20.09.2013
50000201
50
"-15,000.00"
130000182
INR
SK
ch no:126222
26.09.2013
50000201
50
"-100,000.00"
130000183
INR
SK
ch no:126231
03.10.2013
50000201
50
"-25,000.00"
130000297
INR
SK
ch No 126242
16.10.2013
50000201
50
"-20,000.00"
130000298
INR
SK
chq No 126276
150000164
KZ
paid to Vodafone No.9899
150000176
INR
150000214
INR
KZ
50000201
KZ
JP Tours & Trav
150000442
"-232,585.00" INR
126207
150000222
16.09.2013
50
"-2,970.00"
INR
e Rent Month Aug 2013.(CP Office)
50000201
126216
150000167
18.09.2013
50
"-12,381.00"
INR
m 08.08.13 to 07.09.2013.
50000201
92240
150000173
11.09.2013
50
"-4,455.00"
INR
pply in office ( Aug 2013) B.N 639
50000201
92241
150000154
11.09.2013
50
"-3,049.00"
INR
No.9999700501- Mr.Sukhbir Singh
50000201
92242
150000155
11.09.2013
50
"-2,585.00"
INR
317507 towards Mr.Vipin Kumar Mob.
50000201
92243
150000156
11.09.2013
50
"-1,361.00"
INR
004555 towards Mr.D.S.Sinha Ji Mob
50000201
92244
150000174
11.09.2013
50
"-9,258.00"
INR
our& Black Cartidge for office 50000201
92245
150000166
11.09.2013
50
"-2,545.00"
INR
p from 26.07. to 25.08.2013.
50000201
92246
150000157
11.09.2013
50
-945
INR
owards Mr.S.K.Chaturvedi
50000201
92248
150000159
11.09.2013
50
-699
INR
3179181 towards .R.K.Gupta
50000201
92250
150000165
11.09.2013
50
"-1,638.00"
INR
495518 -Mr.Manesh K.Suri Mob.Exp
50000201
126201
150000245
12.09.2013
50
"-6,930.00"
INR
t for PGCIL
50000201
126202
150000231
12.09.2013
50
"-9,500.00"
INR
d for office work
50000201
126203
150000230
12.09.2013
50
"-6,800.00"
INR
d for office work
50000201
126204
150000175
16.09.2013
50
"-1,770.00"
INR
KZ
50000201
KZ
Photostat Machin
11.09.2013
50
185532 Mr.Vinod Kumar
-986
INR
50000201
16.09.2013
"-1,908.00"
50
26.09.2013
50
"-64,014.00"
els for Taxi Hire Exp. Aug 13 50000201
11.09.2013
50
KZ
PRI Tel Exp fro
KZ
Meneral water su
KZ
paid to Vodafone
KZ
Vodafone No.9999
KZ
Vodafone No.9999
KZ
Riffiling HP Col
KZ
off.Internet Ex
KZ
Vodafone No.9711580080 t
KZ
paid to Vodafone No.987
KZ
Vodafone No.9953
KZ
Cost of Affidivi
KZ
Cash Exp.incurre
KZ
Cash Exp.incurre
KZ
office water cha
rges GGN from 01.6.13 to 31.07.13

50000201
126208
150000221
16.09.2013
50
"-10,460.00"
INR
/o Aug 2013.B.No.DB/71 50000201
126209
150000407
16.09.2013
50
"-5,718.00"
INR
onery Aug 13
50000201
126210
150000177
17.09.2013
50
"-10,921.00"
INR
ing Exp Cos Staff Month of August
50000201
126212
150000223
17.09.2013
50
"-8,471.00"
INR
50000201
126213
150000237
17.09.2013
50
"-6,580.00"
INR
ntrikish Bhawan office August 2013
50000201
126214
150000316
17.09.2013
50
"-1,293.00"
INR
ses during for office work M/o Aug
50000201
126215
150000224
18.09.2013
50
"-15,137.00"
INR
the M/o Aug 13.Bill.No 122 & 123
50000201
126217
150000178
18.09.2013
50
"-3,370.00"
INR
CP office till 07.08.13 Aug 13.
50000201
126219
150000179
18.09.2013
50
"-5,005.00"
INR
se for M/o September13 50000201
126221
150000180
19.09.2013
50
"-26,674.00"
INR
y for Self Veh.for off. 50000201
126223
150000168
23.09.2013
50
"-3,626.00"
INR
Exp from 11.08.13 to 10.09.13. 50000201
126224
150000228
23.09.2013
50
"-27,820.00"
INR
oys Salary & E 50000201
126225
150000181
23.09.2013
50
"-6,375.00"
INR
Mise during R.Garh Tour &.Mob Exp"
50000201
126226
150000331
23.09.2013
50
"-8,200.00"
INR
no. 66 dt 20.09.13
50000201
126227
150000182
25.09.2013
50
"-6,170.00"
INR
p.Prasant Panda for Mof Sept 13
50000201
126228
150000186
25.09.2013
50
"-4,484.00"
INR
,Snacks during Kalkora Tour 24.8.13"
50000201
126229
150000210
25.09.2013
50
"-4,000.00"
INR
amiti 50000201
126230
150000207
25.09.2013
50
"-5,000.00"
INR
PUJA COMMITTEE 50000201
126232
150000318
26.09.2013
50
"-5,000.00"
INR
upta
50000201
126234
150000212
26.09.2013
50
"-12,371.00"
INR
KZ
Security Guard M
KZ
printing & stati
KZ
Guest House Stay
KZ
Photostat Machi
KZ
Monthly Exp.of A
KZ
Conveyance expen
KZ
Courier Exp for
KZ
Light Charges of
KZ
A-4 Paper Purcha
KZ
Petrol & D.Salar
KZ
CP office Tel
KZ
House & Pantry B
KZ
"f T,Tkt.Conv &
KZ
paid agst. inv.
KZ
Hotel Staying Ex
KZ
" Taxi Hire,Mise
KZ
Arambaugh Puja S
KZ
SARBOJANIN DURGA
KZ
paid to sanjay g
KZ
JP Tours & Trav
els for Taxi Hire Exp. Aug 13 50000201

126235
150000169
28.09.2013
50
"-2,920.00"
INR
Exp from 17.08.13 to 16.09.2013 50000201
126236
150000196
28.09.2013
50
"-30,000.00"
INR
asket for gift 50000201
126237
150000448
28.09.2013
50
"-65,025.00"
INR
M/o Aug 2013
50000201
*
"-926,024.00"
KZ
off. Internet
KZ
mobile & fruit B
KZ
Electricity Exp
INR
24.09.2013
50
. during M/O Aug 13.
24.09.2013
40
. during M/O Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
34028
"-6,592.00"
50000201
34028
"6,592.00"
50000201
RTGS
"-67,500.00"
50000201
RTGS
"67,500.00"
50000201
RTGS
"-22,500.00"
50000201
RTGS
"22,500.00"
50000201
RTGS
"-67,500.00"
50000201
RTGS
"67,500.00"
50000201
RTGS
"-67,500.00"
50000201
RTGS
"67,500.00"
50000201
RTGS
"-46,350.00"
50000201
RTGS
"46,350.00"
50000201
RTGS
"-101,613.00"
50000201
RTGS
"101,613.00"
50000201
RTGS
"-31,500.00"
50000201
RTGS
150000246
INR
170000016
KZ
Milk exp
170000016
INR
170000016
KA
Milk exp
150000247
INR
170000017
KZ
Consulta
170000017
INR
170000017
KA
Consulta
150000248
INR
170000018
KZ
Consulta
170000018
INR
170000018
KA
Consulta
150000249
INR
170000019
KZ
Consulta
170000019
INR
170000019
KA
Consulta
150000250
INR
170000020
KZ
Consulta
170000020
INR
170000020
KA
Consulta
150000251
INR
170000021
KZ
Consulta
170000021
INR
170000021
KA
Consulta
150000253
INR
170000022
KZ
Consulta
170000022
INR
170000022
KA
Consulta
150000255
INR
170000023
KZ
Consulta
170000023
KA
11.09.2013
40
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
"31,500.00"
50000201
RTGS
"-54,000.00"
50000201
RTGS
"54,000.00"
50000201
11.09.2013
50
ncy Charges Aug 13.
"-45,900.00"
50000201
11.09.2013
40
ncy Charges Aug 13.
"45,900.00"
50000201
RTGS
"-75,000.00"
50000201
RTGS
"75,000.00"
50000201
33988
"-67,500.00"
50000201
33988
"67,500.00"
50000201
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
50
ncy Charges Aug 13.
11.09.2013
40
ncy Charges Aug 13.
12.09.2013
50
ncy Charges Aug 13.
12.09.2013
40
ncy Charges Aug 13.
0
INR
170000023
Consulta
150000256
INR
170000024
KZ
Consulta
170000024
INR
170000024
KA
Consulta
150000257
INR
170000025
KZ
Consulta
170000025
INR
170000025
KA
Consulta
150000258
INR
170000026
KZ
Consulta
170000026
INR
170000026
KA
Consulta
150000259
INR
170000027
KZ
Consulta
170000027
INR
170000027
KA
Consulta
*
INR
**
"-926,024.00"
Account 50000201
INR
G/L Account
in Bank Account
Company Code
Type
c.
50000210
2000
St
Doc. Date
Text
G/L
31.08.2013
CANARA BHOPAL-Ma
Assignment
DocumentNo
PK
LCurr
Tx
10000000
"50,000,000.00" INR
10000001
"1,050,904.00" INR
SA
50000210
SA
Int Received on
40
05.09.2013
40
10000019
31.08.2013
50000210
50
BusA
Clrng do
AB
"-50,000,000.00"
INR
*
"1,050,904.00" INR
**
Account 50000210
"1,050,904.00" INR
G/L Account
tgoing Bank Account
Company Code
50000211
2000
CANARA BHOPAL-Ou
Type
c.
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
Tx
BusA
Clrng do
10000002
SA
05.09.2013
50
"-5,000,000.00" INR
"Being amt trf.
from Canara Bpl, to IDBI TRA." 50000211
10000003
SA
05.09.2013
50
"-46,000,000.00"
INR
"Being a
mt trf. from Canara Bpl, to SBI TRA." 50000211
10000106
SA
23.09.2013
50
"-2,300,000.00" INR
Fund trf to Cana
ra Bank to SBI TRA
50000211
10000323
SA
19.09.2013
50
"-20,000,000.00"
INR
being f
und trf. from Canara BPL to SBI TRA
50000211
10000327
SA
17.09.2013
50
"-30,000,000.00"
INR
Being FD
created with canara bank for 31 days @ 9%
50000211
10000357
SA
17.09.2013
50
"-20,000,000.00"
INR
Being am
t trf. from Canara Bank to IDBI TRA A/c 50000211
RTGS
10000573
SA
01.10.2013
50
"-10,000,000.00"
INR
Trf from
canara to SBI 50000211
RTGS
150000445
KZ
23.09.2013
50
-170
INR
3
50000211
*
"-133,300,170.00"
INR
**
Account 50000211
"-133,300,170.00"
INR
G/L Account
coming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000212
2000
Assignment
DocumentNo
PK
LCurr
10000020
05.09.2013
40
"50,000,000.00" INR
y of canara bank FD- no14714010052
50000212
10000322
19.09.2013
40
"20,000,000.00" INR
10000352
17.09.2013
40
"51,171,627.00" INR
*
"121,171,627.00"
**
CANARA BHOPAL-In
INR
Account 50000212
Tx
BusA
Clrng do
SA
Being prematurit
SA
Being Canara ban
SA
Being Canara ban
"121,171,627.00"
INR
G/L Account
oing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000221
2000
Assignment
DocumentNo
PK
LCurr
RTGS
07.09.2013
50
"-44,722.00"
ANK FOR SEP 13 50000221
*
"-44,722.00"
INR
**
"-44,722.00"
Account 50000221
INR
G/L Account
ing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
Tx
BusA
Clrng do
150000418
INR
KZ
EMI DEBITED BY B
50000241
PNB BHOPAL-Outgo
2000
Assignment
DocumentNo
PK
LCurr
18.10.2013
50
PNB to IDBI MUMBAI
RTGS
10000613
"-37,000,000.00"
INR
50000241
RTGS
10000622
"-100,000,000.00"
INR
50000241
*
"-137,000,000.00"
INR
15.10.2013
50
PNB to IDBI MUMBAI
HDFC BHOPAL-Outg
Tx
BusA
Clrng do
SA
Trf from
SA
Trf from
**
Account 50000241
"-137,000,000.00"
INR
G/L Account
ing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
05.09.2013
40
from SBI TRA, to PNB"
26.09.2013
40
TRA TO PNB BHOPAL
*
50000242
PNB BHOPAL-Incom
2000
Assignment
DocumentNo
PK
LCurr
10000007
"4,000,000.00" INR
50000242
RTGS
10000185
"49,000,000.00" INR
50000242
Tx
BusA
Clrng do
SA
"Being amt trf.
SA
AMT. TRF FRM SBI
"53,000,000.00" INR
**
Account 50000242
"53,000,000.00" INR
G/L Account
ing Bank Account
Company Code
Type
c.
50000251
2000
St
Doc. Date
Text
G/L
Assignment
DocumentNo
PK
LCurr
11.09.2013
I BPL to DPPL
50
"-370,000.00"
50000251
*
"-370,000.00"
INR
**
"-370,000.00"
Account 50000251
INR
G/L Account
Bank Account 9988
Company Code
Type
c.
SBI BHOPAL-Outgo
St
Doc. Date
Text
G/L
25.09.2013
50
12.10.2013
40
08.10.2013
50
21.09.2013
50
14.09.2013
50
03.09.2013
50
10.09.2013
50
25.09.2013
50
04.09.2013
50
06.09.2013
50
02.09.2013
50
16.09.2013
50
19.09.2013
50
Tx
BusA
Clrng do
10000535
INR
SA
amt trf. from SB
50000260
SBI RAIGARH-Main
2000
Assignment
DocumentNo
PK
LCurr
7400001
"-17,700.00"
8000001
"500,000.00"
369312
"-3,698.00"
705435
"-2,378.00"
705470
"-9,900.00"
705471
"-3,366.00"
705479
"-3,000.00"
705483
"-12,000.00"
705485
"-4,950.00"
705486
"-7,691.00"
705487
"-1,400.00"
705488
"-21,000.00"
705489
"-41,326.00"
705490
200000191
INR
200000205
INR
200000195
INR
200000073
INR
200000069
INR
200000065
INR
200000068
INR
200000160
INR
200000066
INR
200000067
INR
200000064
INR
200000070
INR
200000071
INR
200000074
Tx
BusA
Clrng do
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
24.09.2013
50
24.09.2013
50
25.09.2013
50
30.09.2013
50
27.09.2013
50
28.09.2013
50
26.09.2013
50
28.09.2013
50
28.09.2013
50
19.09.2013
40
09.10.2013
50
03.10.2013
50
27.09.2013
50
04.10.2013
50
04.10.2013
50
04.10.2013
50
04.10.2013
50
09.10.2013
50
07.10.2013
50
12.10.2013
50
08.10.2013
50
11.10.2013
50
08.10.2013
50
12.10.2013
50
10.10.2013
50
07.10.2013
50
10.10.2013
50
12.10.2013
50
*
"208,501.00"
INR
**
"-48,859.00"
705491
"-18,165.00"
705493
"-10,000.00"
705494
"-47,241.00"
705495
"-4,250.00"
705496
"-9,000.00"
705497
"-17,840.00"
705498
"-57,000.00"
705499
"-35,355.00"
705705
"500,000.00"
769301
"-9,900.00"
769302
"-12,096.00"
769303
"-7,150.00"
769304
"-6,000.00"
769305
"-4,000.00"
769306
"-4,000.00"
769307
"-6,000.00"
769309
"-28,119.00"
769311
"-24,000.00"
769313
"-185,943.00"
769314
"-12,446.00"
769315
"-25,000.00"
769316
"-25,000.00"
769317
"-15,000.00"
769318
"-3,000.00"
769319
"-28,826.00"
769320
"-9,000.00"
769321
"-9,900.00"
Account 50000260
INR
200000075
INR
200000161
INR
200000168
INR
200000163
INR
200000167
INR
200000162
INR
200000166
INR
200000165
INR
200000072
INR
200000198
INR
200000169
INR
200000164
INR
200000172
INR
200000170
INR
200000173
INR
200000171
INR
200000197
INR
200000193
INR
200000203
INR
200000194
INR
200000201
INR
200000196
INR
200000202
INR
200000199
INR
200000192
INR
200000200
INR
200000204
INR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
ZR
50000260
"208,501.00"
INR
G/L Account
oing Bank Account 9988
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000261
SBI RAIGARH-Outg
2000
Assignment
DocumentNo
PK
LCurr
769310
150000204
03.10.2013
50
"-5,179.00"
INR
gainst bill Ambika Stationery 50000261
769322
150000303
07.10.2013
50
"-12,550.00"
INR
rent M/o Sep. Asha Agrawal
50000261
769323
150000402
12.10.2013
50
"-16,885.00"
INR
ga. Bill to Idea Cellular Ltd. 50000261
769324
150000453
12.10.2013
50
"-11,607.00"
INR
l to Mahendra Singh Komal
50000261
769325
150000454
12.10.2013
50
"-4,128.00"
INR
l to Ajay Kumar Agrawal 50000261
769326
150000452
12.10.2013
50
"-10,633.00"
INR
l & adv. to Manoj Kispotta
50000261
769328
150000507
21.10.2013
50
"-118,154.00" INR
ntion to Bijendra Pratap Singh 50000261
Ch No. 705500
150000089
KZ
25.09.2013
50
"-49,881.00"
INR
ayment against bill
50000261
*
"-229,017.00"
Tx
BusA
Clrng do
KZ
Vendor payment a
KZ
Dhj. Guest House
KZ
Vendor payment a
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment ag. rete
vendor p
INR
769308
150000150
30.09.2013
50
"-77,126.00"
INR
nst Bill to Balaji detective
50000261
769308
170000034
30.09.2013
40
"77,126.00"
INR
nst Bill to Balaji detective
50000261
200000064
02.09.2013
40
"1,400.00"
INR
50000261
200000065
03.09.2013
40
"3,366.00"
INR
50000261
200000066
04.09.2013
40
"4,950.00"
INR
50000261
200000067
06.09.2013
40
"7,691.00"
INR
50000261
200000068
10.09.2013
40
"3,000.00"
INR
50000261
170000034
KZ
Pay agai
170000034
KA
Pay agai
ZR
200000064
ZR
200000065
ZR
200000066
ZR
200000067
ZR
200000068
14.09.2013
50000261
40
"9,900.00"
200000069
INR
200000069
ZR
16.09.2013
50000261
40
"21,000.00"
200000070
INR
200000070
ZR
705488
10000021
SA
13.09.2013
50
"-21,000.00"
INR
200000070
CSR exp.
issue to Gagandeep Singh Komal against ga
50000261
200000071
ZR
19.09.2013
40
"41,326.00"
INR
200000071
50000261
Ch.No.705489
150000008
KZ
17.09.2013
50
"-41,326.00"
INR
200000071
Vendor Payment 50000261
200000073
ZR
21.09.2013
40
"2,378.00"
INR
200000073
50000261
200000074
ZR
24.09.2013
40
"48,859.00"
INR
200000074
50000261
Ch No. 705490
10000104
SA
17.09.2013
50
"-48,859.00"
INR
200000074
Vehicle Vendor advance to Ratipal Singh 50000261
200000075
ZR
24.09.2013
40
"18,165.00"
INR
200000075
50000261
Ch No. 705491
150000022
KZ
18.09.2013
50
"-18,165.00"
INR
200000075
Vandor Payment against bill
50000261
200000160
ZR
25.09.2013
40
"12,000.00"
INR
200000160
50000261
200000161
ZR
25.09.2013
40
"10,000.00"
INR
200000161
50000261
Ch No. 705493
10000108
SA
23.09.2013
50
"-10,000.00"
INR
200000161
Tour advance paid to employee 50000261
200000162
ZR
26.09.2013
40
"17,840.00"
INR
200000162
50000261
Ch No. 705497
150000087
KZ
24.09.2013
50
"-17,840.00"
INR
200000162
vendor payment against bill
50000261
150000082
KZ
24.09.2013
50
"-4,250.00"
INR
200000163
vendor p
ayment against bill
50000261
200000163
ZR
27.09.2013
40
"4,250.00"
INR
200000163
50000261
200000164
ZR
27.09.2013
40
"7,150.00"
INR
200000164
50000261
Ch No. 769303
10000173
SA
26.09.2013
50
"-7,150.00"
INR
200000164
vendor payment against expenses Bill
50000261
200000165
ZR
28.09.2013
40
"35,355.00"
INR
200000165
50000261
Ch No. 705499
150000088
KZ
23.09.2013
50
"-35,355.00"
INR
200000165
50000261
200000166
ZR
28.09.2013
40
"57,000.00"
INR
200000166
50000261
Ch No. 705498
150000086
KZ
24.09.2013
50
"-57,000.00"
INR
200000166
50000261
200000167
ZR
28.09.2013
40
"9,000.00"
INR
200000167
50000261
Ch No. 705496
150000085
KZ
24.09.2013
50
"-9,000.00"
INR
200000167
50000261
200000168
ZR
30.09.2013
40
"47,241.00"
INR
200000168
50000261
Ch No. 705494
150000081
KZ
24.09.2013
50
"-47,241.00"
INR
200000168
50000261
200000169
ZR
03.10.2013
40
"12,096.00"
INR
200000169
50000261
Ch No. 769302
150000095
KZ
25.09.2013
50
"-12,096.00"
INR
200000169
vendor payment against rent
50000261
200000170
ZR
04.10.2013
40
"4,000.00"
INR
200000170
50000261
769305
10000208
SA
30.09.2013
50
"-4,000.00"
INR
200000170
Communit
y mobilisers Dhj. paid to Anjit Tirkey 50000261
200000171
ZR
04.10.2013
40
"6,000.00"
INR
200000171
50000261
769307
10000210
SA
30.09.2013
50
"-6,000.00"
INR
200000171
Communit
y mobilisers Dhj. paid to Sabastian
50000261
200000172
ZR
04.10.2013
40
"6,000.00"
INR
200000172
50000261
769304
10000206
SA
30.09.2013
50
"-6,000.00"
INR
200000172
Communit
y mobilisers Dhj. paid to Virendra Toppo
50000261
200000173
ZR
04.10.2013
40
"4,000.00"
INR
200000173
50000261
769306
10000209
SA
30.09.2013
50
"-4,000.00"
INR
200000173
Communit
y mobilisers Dhj. paid to Umesh Bhagat 50000261
10000397
SA
25.09.2013
50
"-17,700.00"
INR
200000191
Monthly
installment of Bolero for the M/o-Sep'13
50000261
200000191
ZR
25.09.2013
40
"17,700.00"
INR
200000191
50000261
200000192
ZR
07.10.2013
40
"28,826.00"
INR
200000192
50000261
769319
10000317
SA
05.10.2013
50
"-28,826.00"
INR
200000192
Rajkisho
re Singh exp. bill & advance for Bilaspur
50000261
200000193
ZR
07.10.2013
40
"24,000.00"
INR
200000193
50000261
769311
150000205
KZ
03.10.2013
50
"-24,000.00"
INR
200000193
Vendor p
ayment against bill Kali charan 50000261
200000194
ZR
08.10.2013
40
"12,446.00"
INR
200000194
50000261
769314
150000209
KZ
03.10.2013
50
"-12,446.00"
INR
200000194
Vendor p
ayment against retention Deepak Mandal 50000261
200000195
ZR
08.10.2013
40
"3,698.00"
INR
200000195
50000261
769312
150000206
KZ
03.10.2013
50
"-3,698.00"
INR
200000195
Vendor p
ayment against bill Pradeep Samant Rai 50000261
200000196
ZR
08.10.2013
40
"25,000.00"
INR
200000196
50000261
769316
10000314
SA
05.10.2013
50
"-25,000.00"
INR
200000196
Krishnan
du Bose for Durga pooja Donation
50000261
200000197
ZR
09.10.2013
40
"28,119.00"
INR
200000197
50000261
769309
150000203
KZ
01.10.2013
50
"-28,119.00"
INR
200000197
Payment
against Bill to Happy General Store
50000261
200000198
ZR
09.10.2013
40
"9,900.00"
INR
200000198
50000261
Ch No. 769301
150000090
KZ
25.09.2013
50
"-9,900.00"
INR
200000198
vendor payment against rent
50000261
200000199
ZR
10.10.2013
40
"3,000.00"
INR
200000199
50000261
769318
10000316
SA
05.10.2013
50
"-3,000.00"
INR
200000199
Suresh Y
adaw agai. Durga Pooja Under CSR
50000261
200000200
ZR
10.10.2013
40
"9,000.00"
INR
200000200
50000261
769320
150000301
KZ
07.10.2013
50
"-9,000.00"
INR
200000200
Vendor p
ay. aga. office rent M/o Sep. Parmanand 50000261
200000201
ZR
11.10.2013
40
"25,000.00"
INR
200000201
50000261
769315
10000313
SA
05.10.2013
50
"-25,000.00"
INR
200000201
Sarwajan
ik Yuva Nav Durga Samiti Dharmjaigarh 50000261
200000202
ZR
12.10.2013
40
"15,000.00"
INR
200000202
50000261
769317
10000315
05.10.2013
50
"-15,000.00"
INR
200000202
a Pooja Samiti Under CSR
50000261
200000203
12.10.2013
40
"185,943.00"
INR
200000203
50000261
769313
150000208
03.10.2013
50
"-185,943.00" INR
200000203
ayment against retention Pramod Kumar 50000261
200000204
12.10.2013
40
"9,900.00"
INR
200000204
50000261
769321
150000302
07.10.2013
50
"-9,900.00"
INR
200000204
ay. aga. office rent M/o Sep. Rajesh Kash.
50000261
*
"44,685.00"
INR
**
"-184,332.00"
Account 50000261
INR
G/L Account
ming Bank Account 9988
Company Code
Type
c.
St
Doc. Date
Text
G/L
19.09.2013
50000262
50
50000262
SA
Nav Durg
ZR
KZ
Vendor p
ZR
KZ
Vendor p
SBI RAIGARH-Inco
2000
Assignment
DocumentNo
PK
LCurr
"-500,000.00"
200000072
INR
Tx
BusA
Clrng do
ZR
200000072
Ch No. 705705
10000068
SA
18.09.2013
40
"500,000.00"
INR
200000072
Transfer from SBI SME to SBI Itwari
50000262
200000205
ZR
12.10.2013
50
"-500,000.00" INR
200000205
50000262
95384
10000490
SA
12.10.2013
40
"500,000.00"
INR
200000205
Amt. Tra
nsfer from IDBI Bank to SBI Iteari Bazar
50000262
0
*
INR
**
INR
Account 50000262
G/L Account
oing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000271
IDBI BHOPAL-Outg
2000
Assignment
DocumentNo
PK
LCurr
10000253
Tx
BusA
Clrng do
SA
30.09.2013
50
"-3,500,000.00" INR
50000271
10000255
30.09.2013
50
"-500,000.00" INR
50000271
10000510
02.09.2013
50
"-100,000.00" INR
rom IDBI BPL to IDBI MUM
50000271
RTGS
10000614
15.10.2013
50
"-5,200,000.00" INR
L to IDBI MUMBAI
50000271
Being amt trf. f

SA
Being amt trf. f
SA
Being amt trf. f
SA
Trf from IDBI BP
*
"-9,300,000.00" INR
**
Account 50000271
"-9,300,000.00" INR
G/L Account
ming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000272
IDBI BHOPAL-Inco
2000
Assignment
DocumentNo
PK
LCurr
10000012
05.09.2013
40
"2,200,000.00" INR
o IDBI Bhopal for lc amendment chs
50000272
10000537
20.09.2013
40
"6,823.00"
INR
Corp. as per supporting attached.
50000272
RTGS
10000186
18.09.2013
40
"4,850,000.00" INR
M TO IDBI BHOPAL
50000272
RTGS
10000616
15.10.2013
40
"1,051,000.00" INR
RTGS
10000623
18.10.2013
40
"73,850,000.00" INR
Tx
BusA
Clrng do
SA
Being amt trf. t
SA
Amt rec. from DB
SA
TRF. FRM IDBI MU
SA
Trf from IDBI MU
SA
Trf from IDBI MU
*
"81,957,823.00" INR
**
Account 50000272
"81,957,823.00" INR
G/L Account
in Bank Account
Company Code
Type
c.
50000280
2000
St
Doc. Date
Text
G/L
14.09.2013
IDBI RAIGARH- Ma
40
Assignment
DocumentNo
PK
LCurr
3900001
"2,804.00"
200000085
INR
Tx
BusA
Clrng do
ZR
50000280
16.09.2013
40
24.09.2013
50
24.09.2013
50
25.09.2013
40
08.10.2013
50
16.09.2013
50
02.09.2013
50
01.10.2013
50
05.09.2013
50
05.09.2013
50
17.09.2013
50
17.09.2013
50
19.09.2013
50
28.09.2013
50
09.10.2013
50
30.09.2013
50
11.10.2013
50
04.10.2013
50
09.10.2013
50
01.10.2013
50
01.10.2013
50
09.10.2013
50
10.10.2013
50
10.10.2013
50
10.10.2013
50
12.10.2013
50
10.10.2013
50
08.10.2013
50
11.10.2013
50
09.10.2013
50
4000001
"13,000,000.00"
6800002
-60
INR
6800003
-60
INR
385836
"40,840.00"
39351
"-392,000.00"
92316
"-41,770.00"
93705
"-22,026.00"
93706
"-22,026.00"
94686
"-57,860.00"
94687
"-83,837.00"
94688
"-59,621.00"
94689
"-71,790.00"
94690
"-86,704.00"
94691
"-56,819.00"
94693
"-35,660.00"
94694
"-76,935.00"
94695
"-30,280.00"
94696
"-30,022.00"
94697
"-6,000.00"
94698
"-5,043.00"
94699
"-3,500.00"
94700
"-8,815.00"
94701
"-69,795.00"
94702
"-62,521.00"
94703
"-51,959.00"
94707
"-18,850.00"
94710
"-19,351.00"
94711
"-39,000.00"
94714
"-38,570.00"
94715
"-3,306.00"
200000086
INR
200000176
ZR
50000280
ZR
50000280
200000177
ZR
50000280
200000179
INR
200000254
INR
200000093
INR
200000190
INR
200000235
INR
200000033
INR
200000034
INR
200000106
INR
200000103
INR
200000116
INR
200000186
INR
200000257
INR
200000232
INR
200000276
INR
200000238
INR
200000258
INR
200000234
INR
200000233
INR
200000259
INR
200000271
INR
200000266
INR
200000268
INR
200000283
INR
200000270
INR
200000251
INR
200000274
INR
200000261
INR
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
07.10.2013
50
05.10.2013
50
08.10.2013
50
12.10.2013
50
10.10.2013
50
10.10.2013
50
08.10.2013
50
05.10.2013
50
10.10.2013
50
08.10.2013
50
08.10.2013
50
05.10.2013
50
10.09.2013
50
02.09.2013
50
03.09.2013
50
05.10.2013
50
04.09.2013
50
03.09.2013
50
18.09.2013
50
03.09.2013
50
02.09.2013
50
06.09.2013
50
03.09.2013
50
02.09.2013
50
10.09.2013
50
03.09.2013
50
10.09.2013
50
02.09.2013
50
03.09.2013
50
02.09.2013
50
94717
"-31,999.00"
94718
"-50,176.00"
94720
"-17,719.00"
94721
"-35,902.00"
94722
"-1,693.00"
94723
"-1,735.00"
94725
"-36,778.00"
94730
"-21,590.00"
94731
"-97,337.00"
94733
"-79,814.00"
94734
"-16,200.00"
95017
"-81,000.00"
95020
"-54,244.00"
95031
"-91,398.00"
95032
"-80,881.00"
95033
"-61,000.00"
95034
"-55,862.00"
95035
"-71,464.00"
95097
"-2,640.00"
95203
"-151,686.00"
95204
"-104,736.00"
95205
"-129,740.00"
95206
"-330,657.00"
95207
"-112,261.00"
95208
"-119,343.00"
95209
"-485,332.00"
95210
"-734,942.00"
95211
"-126,906.00"
95212
"-144,222.00"
95213
"-549,214.00"
200000245
INR
200000241
INR
200000250
INR
200000277
INR
200000265
INR
200000267
INR
200000252
INR
200000239
INR
200000269
INR
200000248
INR
200000256
INR
200000243
INR
200000046
INR
200000005
INR
200000021
INR
200000242
INR
200000032
INR
200000022
INR
200000112
INR
200000023
INR
200000010
INR
200000037
INR
200000024
INR
200000011
INR
200000044
INR
200000019
INR
200000045
INR
200000013
INR
200000020
INR
200000004
INR
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
03.09.2013
50
03.09.2013
50
11.09.2013
50
16.09.2013
50
17.09.2013
50
17.09.2013
50
16.09.2013
50
17.09.2013
50
17.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
19.09.2013
50
18.09.2013
50
24.09.2013
50
21.09.2013
50
23.09.2013
50
27.09.2013
50
07.09.2013
50
02.09.2013
50
18.09.2013
50
03.09.2013
50
13.09.2013
50
03.09.2013
50
11.09.2013
50
06.09.2013
50
02.09.2013
50
03.09.2013
50
02.09.2013
50
95214
"-101,184.00"
95215
"-475,300.00"
95219
"-200,000.00"
95220
"-929,369.00"
95221
"-390,910.00"
95222
"-105,795.00"
95223
"-102,285.00"
95224
"-1,015,853.00"
95225
"-665,629.00"
95226
"-458,270.00"
95227
"-562,020.00"
95228
"-583,460.00"
95229
"-1,116,550.00"
95230
"-251,252.00"
95231
"-100,000.00"
95232
"-226,830.00"
95233
"-102,885.00"
95234
"-500,000.00"
95235
"-335,156.00"
95251
"-1,650.00"
95252
"-1,927.00"
95255
"-5,283.00"
95259
"-30,280.00"
95262
"-44,944.00"
95274
"-34,326.00"
95277
"-11,671.00"
95278
"-15,100.00"
95279
"-13,600.00"
95280
"-25,875.00"
95281
"-3,500.00"
200000015
INR
200000026
INR
200000079
INR
200000097
INR
200000105
INR
200000109
INR
200000092
INR
200000101
INR
200000107
INR
200000087
INR
200000088
INR
200000096
INR
200000095
INR
200000115
INR
200000111
INR
200000175
INR
200000121
INR
200000127
INR
200000183
INR
200000040
INR
200000014
INR
200000110
INR
200000017
INR
200000082
INR
200000027
INR
200000078
INR
200000036
INR
200000000
INR
200000016
INR
200000002
INR
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
02.09.2013
50
05.09.2013
50
02.09.2013
50
07.09.2013
50
21.09.2013
50
21.09.2013
50
07.09.2013
50
02.09.2013
50
03.09.2013
50
04.09.2013
50
07.09.2013
50
07.09.2013
50
05.10.2013
50
17.09.2013
50
14.09.2013
50
02.09.2013
50
03.09.2013
50
02.09.2013
50
03.09.2013
50
09.09.2013
50
02.09.2013
50
03.09.2013
50
02.09.2013
50
03.09.2013
50
12.09.2013
50
21.09.2013
50
12.09.2013
50
21.09.2013
50
14.09.2013
50
nce
50000280
95282
"-34,848.00"
95283
"-39,690.00"
95284
"-16,200.00"
95285
"-2,120.00"
95286
"-46,921.00"
95287
"-27,999.00"
95288
"-25,594.00"
95289
"-22,500.00"
95290
"-11,088.00"
95291
"-8,639.00"
95292
"-8,100.00"
95293
"-6,949.00"
95294
"-5,000.00"
95295
"-2,900.00"
95296
"-2,657.00"
95297
"-44,131.00"
95298
"-38,983.00"
95299
"-44,072.00"
95300
"-33,010.00"
95301
"-9,945.00"
95302
"-18,206.00"
95303
"-9,570.00"
95305
"-7,143.00"
95306
"-47,520.00"
95307
"-50,000.00"
95309
"-21,388.00"
95310
"-30,000.00"
95311
"-1,247.00"
95312
"-10,000.00"
200000009
INR
200000035
INR
200000003
INR
200000041
INR
200000123
INR
200000119
INR
200000039
INR
200000001
INR
200000028
INR
200000031
INR
200000042
INR
200000038
INR
200000240
INR
200000102
INR
200000084
INR
200000008
INR
200000029
INR
200000012
INR
200000018
INR
200000043
INR
200000007
INR
200000030
INR
200000006
INR
200000025
INR
200000081
INR
200000124
INR
200000080
INR
200000122
INR
200000099
INR
95313
200000083
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
Ashok Nayak adva
ZR
14.09.2013
50
25.09.2013
50
16.09.2013
50
19.09.2013
50
20.09.2013
50
17.09.2013
50
16.09.2013
50
16.09.2013
50
17.09.2013
50
17.09.2013
50
16.09.2013
50
18.09.2013
50
16.09.2013
i Advance
50
50000280
21.09.2013
50
18.09.2013
50
23.09.2013
50
23.09.2013
50
23.09.2013
50
24.09.2013
50
26.09.2013
50
28.09.2013
50
28.09.2013
50
26.09.2013
50
26.09.2013
50
28.09.2013
50
28.09.2013
50
01.10.2013
50
01.10.2013
50
11.10.2013
50
08.10.2013
50
"-12,324.00"
95314
"-37,815.00"
95315
"-45,966.00"
95317
"-7,239.00"
95317
"-24,300.00"
95318
"-49,426.00"
95319
"-49,542.00"
95320
"-3,640.00"
95321
"-15,375.00"
95322
"-40,449.00"
95323
"-30,054.00"
95324
"-36,125.00"
95325
"-10,000.00"
INR
200000178
INR
200000090
INR
200000117
INR
200000118
INR
200000108
INR
200000089
INR
200000094
INR
200000100
INR
200000104
INR
200000091
INR
200000113
INR
200000098
INR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
Shailendra Bajpa
95327
"-1,952.00"
95328
"-39,600.00"
95330
"-16,000.00"
95331
"-11,440.00"
95332
"-1,525.00"
95333
"-48,150.00"
95334
"-6,528.00"
95335
"-9,900.00"
95336
"-6,100.00"
95337
"-226,575.00"
95338
"-218,400.00"
95339
"-580,709.00"
95340
"-105,930.00"
95341
"-50,562.00"
95342
"-285,205.00"
95343
"-201,701.00"
95345
"-112,414.00"
200000120
INR
200000114
INR
200000128
INR
200000125
INR
200000126
INR
200000174
INR
200000180
INR
200000184
INR
200000187
INR
200000181
INR
200000182
INR
200000188
INR
200000185
INR
200000237
INR
200000236
INR
200000275
INR
200000253
INR
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
10.10.2013
50
08.10.2013
50
07.10.2013
50
07.10.2013
50
12.10.2013
50
09.10.2013
50
12.10.2013
50
11.10.2013
50
08.10.2013
50
10.10.2013
50
10.10.2013
50
11.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
08.10.2013
50
95346
"-104,608.00"
95350
"-170,401.77"
95352
"-91,292.50"
95353
"-500,000.00"
95354
"-81,000.00"
95355
"-34,848.00"
95356
"-39,690.00"
95358
"-34,270.00"
95359
"-210,400.00"
95361
"-14,123.00"
95363
"-137,423.68"
95368
"-51,628.00"
95373
"-91,141.38"
95375
"-78,483.24"
95376
"-42,540.30"
95378
"-1,000,000.00"
95384
"-500,000.00"
95397
"-22,500.00"
200000263
INR
200000249
INR
200000244
INR
200000246
INR
200000285
INR
200000260
INR
200000284
INR
200000272
INR
200000247
INR
200000262
INR
200000264
INR
200000273
INR
200000280
INR
200000279
INR
200000278
INR
200000282
INR
200000281
INR
200000255
INR
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
ZR
50000280
*
"-6,755,626.87" INR
**
Account 50000280
"-6,755,626.87" INR
G/L Account
going Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000281
2000
Assignment
DocumentNo
PK
LCurr
03.10.2013
50
"-217,164.08"
ain Engg. in behalf of SBJ Project
30.09.2013
50
"-32,899.58"
behalf Bafna Infrastrucutre
50000281
16.10.2013
50
IDBI RAIGARH-Out
"-249,606.98"
Tx
BusA
Clrng do
150000344
INR
50000281
150000346
INR
KZ
Adv to Bulwark M
150000475
INR
KZ
50000281
KZ
Adv.to RK Nursey
94704
150000185
01.10.2013
50
"-4,874.00"
INR
expenses bill to Hotel Aditya 50000281
94705
150000187
01.10.2013
50
"-16,110.00"
INR
expenses bill to Hotel Ans Interna
50000281
94706
150000188
01.10.2013
50
"-4,470.00"
INR
expenses bill to Hotel Atithi 50000281
94709
150000190
01.10.2013
50
"-14,502.00"
INR
expenses bill to Ras Telecom
50000281
94712
150000193
01.10.2013
50
"-29,820.00"
INR
expenses bill to Shree Industrial
50000281
94713
150000194
01.10.2013
50
"-34,200.00"
INR
expenses bill to Trinity Computer
50000281
94716
150000198
01.10.2013
50
"-4,456.00"
INR
expenses bill to Mega Trading 50000281
94719
150000215
03.10.2013
50
"-21,910.00"
INR
paid to Idea cellular Ltd.
50000281
94724
150000236
04.10.2013
50
"-3,480.00"
INR
ga. Bill to Chouhan electrical 50000281
94728
150000241
04.10.2013
50
"-4,500.00"
INR
ga. Bill to Harpreet Singh
50000281
94732
150000287
05.10.2013
50
"-18,870.00"
INR
ga. Bill to Kaushik Enterprises 50000281
94735
150000295
05.10.2013
50
"-30,280.00"
INR
office rent M/o Sep. R.C. Printer
50000281
95348
150000240
04.10.2013
50
"-216,191.00" INR
ga. Bill to Asharam Electrical 50000281
95349
150000239
04.10.2013
50
"-165,757.00" INR
ga. Bill to Gurunanak Workshop 50000281
95360
10000634
23.10.2013
50
"-600,000.00" INR
om IDBI 50000281
95367
150000363
10.10.2013
50
"-188,306.02" INR
ga. Bill to Annex Man Power
50000281
95369
150000365
10.10.2013
50
"-105,930.00" INR
ga. Rent to Mani Devi Agrawal 50000281
95370
150000366
10.10.2013
50
"-6,100.00"
INR
ga. Rent to Kuldeep Dhiman M/o oct
50000281
95371
150000367
10.10.2013
50
"-9,900.00"
INR
ga. Rent to Pradeep Dhiman M/o oct
50000281
95372
150000379
11.10.2013
50
"-305,015.04" INR
ga. Bill to Delight
50000281
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Mobile Bill Sep.
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor pay. aga.
KZ
Vendor payment a
KZ
Vendor payment a
SA
cash withdraw fr
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
95377
150000401
12.10.2013
50
"-215,655.00" INR
ga. Bill to Idea Cellular Ltd. 50000281
95379
150000383
11.10.2013
50
"-18,562.00"
INR
ga. Bill to Kanhayalal Sahu
50000281
95380
150000397
12.10.2013
50
"-48,400.11"
INR
ga. Bill to B.R. Sahu 50000281
95381
150000398
12.10.2013
50
"-45,719.19"
INR
ga. Bill to Devendra Kumar Verma
50000281
95382
150000399
12.10.2013
50
"-43,025.40"
INR
ga. Bill to parvati yadav
50000281
95383
150000400
12.10.2013
50
"-51,850.26"
INR
ga. Bill to Virendra Kumar Naik 50000281
95385
150000435
15.10.2013
50
"-23,701.00"
INR
l to Hari Shankar Tiwari
50000281
95386
150000436
15.10.2013
50
"-38,981.25"
INR
l to A-3 Associates Travel
50000281
95387
150000437
15.10.2013
50
"-9,982.00"
INR
l to Hotel Babylon International
50000281
95388
150000438
15.10.2013
50
"-32,093.28"
INR
l to Dev Travel Car Rental Service
50000281
95389
150000439
15.10.2013
50
"-4,100.00"
INR
l to Canteen & Kitchen Appliances
50000281
95390
150000433
15.10.2013
50
"-38,500.00"
INR
Nabab Singh dedu. 8 instalment 50000281
95391
150000455
16.10.2013
50
-588
INR
Tel Mo. No. 7389912699 50000281
95392
150000456
16.10.2013
50
"-91,292.50"
INR
l to Bharti Air Tel Ltd. (NEFT) 50000281
95393
150000457
16.10.2013
50
"-11,683.00"
INR
l to The Ananda Imperial
50000281
95395
150000458
16.10.2013
50
"-37,159.00"
INR
l to RMV Resort & Hotel Pvt. Ltd.
50000281
95396
150000459
16.10.2013
50
"-10,400.00"
INR
l to Renew Drycleaners 50000281
95398
150000462
16.10.2013
50
"-4,000.00"
INR
l to Raigarh Sandesh
50000281
95399
150000464
16.10.2013
50
"-1,075.00"
INR
l to Neha offset
50000281
95400
150000465
16.10.2013
50
"-2,475.00"
INR
l to Pooja Advertisers 50000281
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
Advance paid to
KZ
payment aga. Bill to Air
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
95401
150000466
16.10.2013
50
"-101,124.00" INR
l to OP Singhania & Co. 50000281
95402
150000467
16.10.2013
50
"-35,640.00"
INR
l to Om Shri Sai Construction 50000281
95403
150000468
16.10.2013
50
"-42,216.00"
INR
l to Mehar Travel
50000281
95404
150000469
16.10.2013
50
"-39,600.00"
INR
l to Dhananjay Kumar Mishra
50000281
95405
150000470
16.10.2013
50
"-5,000.00"
INR
l to Krantikari Sanket 50000281
95406
150000471
16.10.2013
50
"-8,557.00"
INR
l to Khalsa Steel Centre
50000281
95407
150000473
16.10.2013
50
"-2,920.00"
INR
l to Jindal Ply & Hardware
50000281
95408
150000474
16.10.2013
50
"-161,919.00" INR
l to Kamakhya Fuels
50000281
95409
150000476
16.10.2013
50
"-3,000.00"
INR
l to Ispat Times
50000281
95410
150000477
16.10.2013
50
"-571,160.00" INR
l to Right Vigilance
50000281
95411
150000460
16.10.2013
50
"-7,040.00"
INR
bill to Hotel Chhappan Bhog
50000281
95412
150000461
16.10.2013
50
"-2,000.00"
INR
bill to Dainik Jankarm 50000281
95413
150000463
16.10.2013
50
"-1,793.00"
INR
bill to Babylon Inn
50000281
95414
150000472
16.10.2013
50
"-35,805.00"
INR
bill to V.N. Inn Pvt Ltd.,"
50000281
95416
150000478
16.10.2013
50
"-41,442.52"
INR
bill to Daainik Bhaskar 50000281
95417
150000479
16.10.2013
50
"-215,896.94" INR
bill to Hospitality essentials 50000281
95418
150000480
16.10.2013
50
"-125,848.80" INR
bill to Dileshwar Prasad Patel 50000281
95419
150000481
16.10.2013
50
"-344,372.49" INR
bill to Wary Group
50000281
95420
150000482
16.10.2013
50
"-41,913.63"
INR
bill to Om Tent & Catttering
50000281
95421
150000483
16.10.2013
50
"-652,794.66" INR
bill to Metlif 50000281
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
"Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
KZ
Payment against
95422
10000552
16.10.2013
50
"-577,590.00" INR
electric bill M/o Sep. paid DD 50000281
95423
10000555
16.10.2013
50
"-27,300.00"
INR
Flight of Mr. Girishji & Bankers
50000281
95424
10000569
16.10.2013
50
"-2,100,000.00" INR
om IDBI Bank
50000281
95425
150000485
17.10.2013
50
"-182,433.00" INR
l to Aayush Beverages 50000281
95426
150000484
17.10.2013
50
"-190,236.39" INR
l to Vijay Enterprises 50000281
95427
150000486
17.10.2013
50
"-15,920.00"
INR
l to Shubhakar AD Agency
50000281
95428
10000589
19.10.2013
50
"-1,136,190.00" INR
id M/o Sep for plant site by DD 50000281
95429
10000590
19.10.2013
50
"-12,910.00"
INR
id M/o Sep for mining office by DD
50000281
95430
150000494
19.10.2013
50
"-98,939.61"
INR
o Gorakh Chandra
50000281
95431
150000495
19.10.2013
50
"-59,033.70"
INR
o Rekha Singh 50000281
95432
150000496
19.10.2013
50
"-3,459.00"
INR
o Prince Kumar Agrawal 50000281
95433
150000497
19.10.2013
50
"-50,201.71"
INR
o Ashish Singh Thakur 50000281
95434
150000508
21.10.2013
50
"-1,562,122.80" INR
l to Tata Consulting Engineers Ltd
50000281
95435
150000509
21.10.2013
50
"-53,412.48"
INR
l to Raj Kumar Sahu
50000281
95436
150000510
21.10.2013
50
"-403,015.44" INR
l to Mahadeo Transport service 50000281
95437
10000609
21.10.2013
50
"-23,000,000.00"
INR
nsfer from IDBI Bank to SBI SME Raigarh 50000281
95438
150000526
23.10.2013
50
"-1,329.00"
INR
l to Manoj Jain 50000281
95440
150000527
23.10.2013
50
"-51,579.00"
INR
l to Vijendra Singh Raj 50000281
95441
150000528
23.10.2013
50
"-131,943.00" INR
l to Sushila Industrials
50000281
95442
150000532
23.10.2013
50
"-63,670.00"
INR
o Aman Road Carrier
50000281
SA
Chandrapur site
SA
Fuel charges for
SA
cash withdraw fr
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
SA
Electric bill pa
SA
Electric bill pa
KZ
paid aga. bill t
KZ
paid aga. bill t
KZ
paid aga. bill t
KZ
paid aga. bill t
KZ
Paid against bil
KZ
Paid against bil
KZ
Paid against bil
SA
Fund tra
KZ
paid against bil
KZ
paid against bil
KZ
paid against bil
KZ
pai agai. bill t
95443
150000529
23.10.2013
50
"-651,075.00" INR
l to Pal Engineering Corp. RTGS 50000281
95444
150000537
23.10.2013
50
"-57,031.92"
INR
l to Manoj Travels
50000281
95445
150000538
23.10.2013
50
"-1,956.00"
INR
l to Prince Kumar Agrawal
50000281
95447
150000541
23.10.2013
50
"-14,417.00"
INR
bill to Sanjay Singh
50000281
*
"-35,899,391.78"
KZ
paid against bil
KZ
paid against bil
KZ
paid against bil
KZ
paid against TA
INR
95342
27.09.2013
50
"-285,205.00"
95342
27.09.2013
40
"285,205.00"
11.09.2013
50000281
50
"-30,000.00"
10000192
INR
50000281
10000193
INR
50000281
150000000
INR
11.09.2013
50000281
40
"30,000.00"
170000000
INR
10000193
SA
Adv paid
10000193
AB
Adv paid
KZ
170000000
KA
170000000
705723
150000368
10.10.2013
50
"-1,300.00"
INR
170000033
ayment aga. Rent to Jivanlal M/o oct
50000281
705723
170000033
10.10.2013
40
"1,300.00"
INR
170000033
ayment aga. Rent to Jivanlal M/o oct
50000281
95364
150000373
10.10.2013
50
"-176,580.00" INR
170000036
d R.C. Sharma Fuels K.S.K. for Fuel purch.
50000281
95364
170000036
10.10.2013
40
"176,580.00"
INR
170000036
d R.C. Sharma Fuels K.S.K. for Fuel purch.
50000281
705722
150000324
09.10.2013
50
"-588,000.00" INR
170000042
50000281
705722
170000042
09.10.2013
40
"588,000.00"
INR
170000042
50000281
95344
150000201
01.10.2013
50
"-131,943.00" INR
170000047
against expenses bill to Sushila Industrie
50000281
95344
170000047
01.10.2013
40
"131,943.00"
INR
170000047
against expenses bill to Sushila Industrie
50000281
200000000
02.09.2013
40
"13,600.00"
INR
200000000
50000281
200000001
02.09.2013
40
"22,500.00"
INR
200000001
50000281
200000002
02.09.2013
40
"3,500.00"
INR
200000002
KZ
Vendor p
KA
Vendor p
KZ
Adv. pai
KA
Adv. pai
KZ
Adv paid
KA
Adv paid
KZ
Payment
KA
Payment
ZR
ZR
ZR
50000281
02.09.2013
50000281
40
"16,200.00"
200000003
INR
200000003
ZR
02.09.2013
50000281
40
"549,214.00"
200000004
INR
200000004
02.09.2013
50000281
40
"91,398.00"
200000005
INR
200000005
02.09.2013
50000281
40
"7,143.00"
200000006
INR
200000006
02.09.2013
50000281
40
"18,206.00"
200000007
INR
200000007
02.09.2013
50000281
40
"44,131.00"
200000008
INR
200000008
02.09.2013
50000281
40
"34,848.00"
200000009
INR
200000009
02.09.2013
50000281
40
"104,736.00"
200000010
INR
200000010
02.09.2013
50000281
40
"112,261.00"
200000011
INR
200000011
02.09.2013
50000281
40
"44,072.00"
200000012
INR
200000012
02.09.2013
50000281
40
"126,906.00"
200000013
INR
200000013
02.09.2013
50000281
40
"1,927.00"
200000014
INR
200000014
03.09.2013
50000281
40
"101,184.00"
200000015
INR
200000015
03.09.2013
50000281
40
"25,875.00"
200000016
INR
200000016
03.09.2013
50000281
40
"30,280.00"
200000017
INR
200000017
03.09.2013
50000281
40
"33,010.00"
200000018
INR
200000018
03.09.2013
50000281
40
"485,332.00"
200000019
INR
200000019
03.09.2013
50000281
40
"144,222.00"
200000020
INR
200000020
03.09.2013
50000281
40
"80,881.00"
200000021
INR
200000021
03.09.2013
40
"71,464.00"
200000022
INR
200000022
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
50000281
03.09.2013
50000281
40
"151,686.00"
200000023
INR
200000023
ZR
03.09.2013
50000281
40
"330,657.00"
200000024
INR
200000024
03.09.2013
50000281
40
"47,520.00"
200000025
INR
200000025
03.09.2013
50000281
40
"475,300.00"
200000026
INR
200000026
03.09.2013
50000281
40
"34,326.00"
200000027
INR
200000027
03.09.2013
50000281
40
"11,088.00"
200000028
INR
200000028
03.09.2013
50000281
40
"38,983.00"
200000029
INR
200000029
03.09.2013
50000281
40
"9,570.00"
200000030
INR
200000030
04.09.2013
50000281
40
"8,639.00"
200000031
INR
200000031
04.09.2013
50000281
40
"55,862.00"
200000032
INR
200000032
05.09.2013
50000281
40
"57,860.00"
200000033
INR
200000033
05.09.2013
50000281
40
"83,837.00"
200000034
INR
200000034
05.09.2013
50000281
40
"39,690.00"
200000035
INR
200000035
06.09.2013
50000281
40
"15,100.00"
200000036
INR
200000036
06.09.2013
50000281
40
"129,740.00"
200000037
INR
200000037
07.09.2013
50000281
40
"6,949.00"
200000038
INR
200000038
07.09.2013
50000281
40
"25,594.00"
200000039
INR
200000039
07.09.2013
50000281
40
"1,650.00"
200000040
INR
200000040
07.09.2013
50000281
40
"2,120.00"
200000041
INR
200000041
07.09.2013
40
"8,100.00"
200000042
INR
200000042
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
50000281
09.09.2013
50000281
40
"9,945.00"
200000043
INR
200000043
ZR
10.09.2013
50000281
40
"119,343.00"
200000044
INR
200000044
10.09.2013
50000281
40
"734,942.00"
200000045
INR
200000045
10.09.2013
50000281
40
"54,244.00"
200000046
INR
200000046
11.09.2013
50000281
40
"11,671.00"
200000078
INR
200000078
11.09.2013
50000281
40
"200,000.00"
200000079
INR
200000079
ZR
ZR
ZR
ZR
ZR
Ch No 95219
150000002
KZ
11.09.2013
50
"-200,000.00" INR
200000079
Emp Trav Adv
50000281
200000080
ZR
12.09.2013
40
"30,000.00"
INR
200000080
50000281
Ch No 95310
150000001
KZ
11.09.2013
50
"-30,000.00"
INR
200000080
Emp Adv payment 50000281
200000081
ZR
12.09.2013
40
"50,000.00"
INR
200000081
50000281
Ch No. 095307
10000094
SA
11.09.2013
50
"-50,000.00"
INR
200000081
Salary advance paid to Hadi Abbas
50000281
200000082
ZR
13.09.2013
40
"44,944.00"
INR
200000082
50000281
200000083
ZR
14.09.2013
40
"12,324.00"
INR
200000083
50000281
Ch Np. 095313
150000119
KZ
13.09.2013
50
"-12,324.00"
INR
200000083
Adv payment ag ticket booking Prince Agrawal
50000281
200000084
ZR
14.09.2013
40
"2,657.00"
INR
200000084
50000281
200000087
ZR
16.09.2013
40
"458,270.00"
INR
200000087
50000281
Ch No. 095226
150000038
KZ
16.09.2013
50
"-458,270.00" INR
200000087
50000281
200000088
ZR
16.09.2013
40
"562,020.00"
INR
200000088
50000281
Ch No. 095227
150000039
KZ
16.09.2013
50
"-562,020.00" INR
200000088
50000281
200000089
ZR
16.09.2013
40
"49,542.00"
INR
200000089
50000281
Ch No. 095319
150000028
KZ
14.09.2013
50
"-49,542.00"
INR
200000089
50000281
200000090
ZR
16.09.2013
40
"45,966.00"
INR
200000090
50000281
Ch No. 095315
150000025
KZ
14.09.2013
50
"-45,966.00"
INR
200000090
50000281
200000091
ZR
16.09.2013
40
"30,054.00"
INR
200000091
50000281
Ch No. 095323
150000030
KZ
14.09.2013
50
"-30,054.00"
INR
200000091
50000281
200000092
ZR
16.09.2013
40
"102,285.00"
INR
200000092
50000281
Ch No. 095223
150000035
KZ
14.09.2013
50
"-102,285.00" INR
200000092
50000281
200000093
ZR
16.09.2013
40
"41,770.00"
INR
200000093
50000281
Ch No. 095316
150000026
KZ
14.09.2013
50
"-41,770.00"
INR
200000093
50000281
150000047
KZ
14.09.2013
50
"-3,640.00"
INR
200000094
Payment
against deducted amount 50000281
200000094
ZR
16.09.2013
40
"3,640.00"
INR
200000094
50000281
200000095
ZR
16.09.2013
40
"1,116,550.00" INR
200000095
50000281
Ch No. 095229
10000067
SA
16.09.2013
50
"-1,116,550.00" INR
200000095
Electric Bill Payment Month of Aug. at site
50000281
200000096
ZR
16.09.2013
40
"583,460.00"
INR
200000096
50000281
Ch No. 095228
10000065
SA
16.09.2013
50
"-583,460.00" INR
200000096
Electric Bill Payment Month of Aug. at Chandrapur
50000281
200000097
ZR
16.09.2013
40
"929,369.00"
INR
200000097
50000281
Ch No. 095220
150000004
KZ
13.09.2013
50
"-929,369.00" INR
200000097
Annex Manpower 50000281
200000098
ZR
16.09.2013
40
"10,000.00"
INR
200000098
50000281
CH No. 095325
150000041
KZ
14.09.2013
50
"-10,000.00"
INR
200000098
Vendor Travelling advance
50000281
200000099
ZR
14.09.2013
40
"10,000.00"
INR
200000099
50000281
KZ
13.09.2013
Adv. Agt. Imprest
17.09.2013
50000281
40
Ch No. 095312
150000005
50
"-10,000.00"
INR
200000099
50000281
200000100
ZR
"15,375.00"
INR
200000100
Ch No. 095321
150000046
KZ
14.09.2013
50
"-15,375.00"
INR
200000100
Employee payment against relocation bill
50000281
200000101
ZR
17.09.2013
40
"1,015,853.00" INR
200000101
50000281
Ch No. 095224
150000036
KZ
14.09.2013
50
"-1,015,853.00" INR
200000101
50000281
200000102
ZR
17.09.2013
40
"2,900.00"
INR
200000102
50000281
200000103
ZR
17.09.2013
40
"71,790.00"
INR
200000103
50000281
Ch No. 094689
150000091
KZ
14.09.2013
50
"-71,790.00"
INR
200000103
50000281
200000104
ZR
17.09.2013
40
"40,449.00"
INR
200000104
50000281
Ch No. 095322
150000045
KZ
14.09.2013
50
"-40,449.00"
INR
200000104
Employee payment against relocation bill
50000281
200000105
ZR
17.09.2013
40
"390,910.00"
INR
200000105
50000281
Ch No. 095221
150000032
KZ
14.09.2013
50
"-390,910.00" INR
200000105
50000281
200000106
ZR
17.09.2013
40
"59,621.00"
INR
200000106
50000281
Ch No. 094688
150000023
KZ
14.09.2013
50
"-59,621.00"
INR
200000106
50000281
200000107
ZR
17.09.2013
40
"665,629.00"
INR
200000107
50000281
Ch No. 095225
150000037
KZ
14.09.2013
50
"-665,629.00" INR
200000107
50000281
200000108
ZR
17.09.2013
40
"49,426.00"
INR
200000108
50000281
Ch No. 095318
150000027
KZ
14.09.2013
50
"-49,426.00"
INR
200000108
50000281
200000109
ZR
17.09.2013
40
"105,795.00"
INR
200000109
50000281
Ch No. 095222
150000033
KZ
14.09.2013
50
"-105,795.00" INR
200000109
50000281
18.09.2013
50000281
40
"5,283.00"
200000110
INR
200000110
ZR
18.09.2013
50000281
40
"100,000.00"
200000111
INR
200000111
ZR
Ch No 095231
10000022
SA
17.09.2013
50
"-100,000.00" INR
200000111
Advance payment for Stator Shifting
50000281
200000112
ZR
18.09.2013
40
"2,640.00"
INR
200000112
50000281
200000113
ZR
18.09.2013
40
"36,125.00"
INR
200000113
50000281
Ch No. 095324
150000031
KZ
14.09.2013
50
"-36,125.00"
INR
200000113
50000281
200000114
ZR
18.09.2013
40
"39,600.00"
INR
200000114
50000281
Ch No. 095328
150000115
KZ
17.09.2013
50
"-39,600.00"
INR
200000114
50000281
200000115
ZR
19.09.2013
40
"251,252.00"
INR
200000115
50000281
Ch No. 095230
150000009
KZ
17.09.2013
50
"-251,252.00" INR
200000115
50000281
200000116
ZR
19.09.2013
40
"86,704.00"
INR
200000116
50000281
Ch No. 094690
150000012
KZ
17.09.2013
50
"-86,704.00"
INR
200000116
50000281
200000117
ZR
19.09.2013
40
"7,239.00"
INR
200000117
50000281
Ch No. 095317
150000112
KZ
14.09.2013
50
"-7,239.00"
INR
200000117
50000281
200000118
ZR
20.09.2013
40
"24,300.00"
INR
200000118
50000281
Ch No. 095326
150000011
KZ
17.09.2013
50
"-24,300.00"
INR
200000118
50000281
200000119
ZR
21.09.2013
40
"27,999.00"
INR
200000119
50000281
200000120
ZR
21.09.2013
40
"1,952.00"
INR
200000120
50000281
Ch No. 095327
150000010
KZ
17.09.2013
50
"-1,952.00"
INR
200000120
50000281
200000121
ZR
21.09.2013
40
"102,885.00"
INR
200000121
50000281
Ch No. 095233
150000058
KZ
20.09.2013
50
"-102,885.00" INR
200000121
50000281
200000122
ZR
21.09.2013
40
"1,247.00"
INR
200000122
50000281
Ch No. 095311
150000079
KZ
13.09.2013
50
"-1,247.00"
INR
200000122
50000281
200000123
ZR
21.09.2013
40
"46,921.00"
INR
200000123
50000281
200000124
ZR
21.09.2013
40
"21,388.00"
INR
200000124
50000281
Ch No 095309
150000003
KZ
11.09.2013
50
"-21,388.00"
INR
200000124
Against insurance of Vehicle
50000281
200000125
ZR
23.09.2013
40
"11,440.00"
INR
200000125
50000281
Ch No. 095331
10000098
SA
23.09.2013
50
"-11,440.00"
INR
200000125
Electric Bill payment month of Aug. at Dharmjaigah
50000281
200000126
ZR
23.09.2013
40
"1,525.00"
INR
200000126
50000281
Ch No 095332
10000138
SA
23.09.2013
50
"-1,525.00"
INR
200000126
ILO Workshop Central Labour Institute Mum Dr Bais
50000281
200000127
ZR
23.09.2013
40
"500,000.00"
INR
200000127
50000281
Ch No 095234
10000111
SA
23.09.2013
50
"-500,000.00" INR
200000127
Cash received 50000281
200000128
ZR
23.09.2013
40
"16,000.00"
INR
200000128
50000281
Ch No. 095330
10000072
SA
17.09.2013
50
"-16,000.00"
INR
200000128
Gajanandpuram Society maintenance month of Sep. 50000281
200000174
ZR
24.09.2013
40
"48,150.00"
INR
200000174
50000281
Ch No. 095333
10000171
SA
24.09.2013
50
"-48,150.00"
INR
200000174
Electric bill payment all guest house Aug. 13 50000281
200000175
ZR
24.09.2013
40
"226,830.00"
INR
200000175
50000281
Ch No. 095232
150000021
KZ
18.09.2013
50
"-226,830.00" INR
200000175
50000281
10000309
SA
24.09.2013
50
-60
INR
200000176
Bank charges for
Stop Payment 50000281
200000176
ZR
24.09.2013
40
60
INR
200000176
50000281
10000311
SA
Bank charges for
24.09.2013
Stop Payment
50
-60
50000281
INR
200000177
24.09.2013
40
60
INR
25.09.2013
50000281
40
"37,815.00"
200000177
200000177
200000178
INR
200000178
ZR
50000281
ZR
Ch No. 095314
150000024
KZ
14.09.2013
50
"-37,815.00"
INR
200000178
50000281
200000180
ZR
26.09.2013
40
"6,528.00"
INR
200000180
50000281
Ch No. 095334
150000098
KZ
25.09.2013
50
"-6,528.00"
INR
200000180
vendor payment against bill NEFT
50000281
200000181
ZR
26.09.2013
40
"226,575.00"
INR
200000181
50000281
Ch No. 095337
150000100
KZ
25.09.2013
50
"-226,575.00" INR
200000181
Vendor Advance payment 50000281
200000182
ZR
26.09.2013
40
"218,400.00"
INR
200000182
50000281
Ch No. 095338
150000097
KZ
25.09.2013
50
"-218,400.00" INR
200000182
vendor payment against bill RTGS
50000281
200000183
ZR
27.09.2013
40
"335,156.00"
INR
200000183
50000281
Ch No. 095235
150000096
KZ
25.09.2013
50
"-335,156.00" INR
200000183
50000281
200000184
ZR
28.09.2013
40
"9,900.00"
INR
200000184
50000281
Ch No. 095335
150000117
KZ
26.09.2013
50
"-9,900.00"
INR
200000184
vendor payment against rent sep.
50000281
200000185
ZR
28.09.2013
40
"105,930.00"
INR
200000185
50000281
Ch No. 095340
150000116
KZ
26.09.2013
50
"-105,930.00" INR
200000185
50000281
200000186
ZR
28.09.2013
40
"56,819.00"
INR
200000186
50000281
Ch No. 094691
150000113
KZ
17.09.2013
50
"-56,819.00"
INR
200000186
50000281
200000187
ZR
28.09.2013
40
"6,100.00"
INR
200000187
50000281
Ch No. 095336
150000118
KZ
26.09.2013
50
"-6,100.00"
INR
200000187
vendor payment against rent sep.
50000281
200000188
ZR
28.09.2013
50000281
40
"580,709.00"
INR
200000188
Ch No. 095339
150000104
KZ
25.09.2013
50
"-580,709.00" INR
200000188
Vendor payment against bill
50000281
10000396
SA
02.09.2013
50
"-22,026.00"
INR
200000190
Monthly
installment of Tata 407 for the M/o-Sep'13
50000281
200000190
ZR
02.09.2013
40
"22,026.00"
INR
200000190
50000281
200000232
ZR
30.09.2013
40
"76,935.00"
INR
200000232
50000281
Ch No. 094694
150000125
KZ
27.09.2013
50
"-76,935.00"
INR
200000232
Vendor payment against to Dileshwar patel
50000281
200000233
ZR
01.10.2013
40
"3,500.00"
INR
200000233
50000281
94699
150000152
KZ
30.09.2013
50
"-3,500.00"
INR
200000233
Conveyan
ce Raipur office paid to Ravi Bhoi
50000281
200000234
ZR
01.10.2013
40
"5,043.00"
INR
200000234
50000281
94698
150000153
KZ
30.09.2013
50
"-5,043.00"
INR
200000234
Payment
aga. Tour Bill to Prateek Dubey 50000281
200000235
ZR
01.10.2013
40
"22,026.00"
INR
200000235
50000281
93706
10000523
SA
01.10.2013
50
"-22,026.00"
INR
200000235
Monthly
installment of Tata 407 for the M/o-Oct'13
50000281
200000236
ZR
01.10.2013
40
"285,205.00"
INR
200000236
50000281
95342
150000130
KZ
27.09.2013
50
"-285,205.00" INR
200000236
Adv paid
to Annpurna traders in bhhalf of Bafna 50000281
200000237
ZR
01.10.2013
40
"50,562.00"
INR
200000237
50000281
95341
150000131
KZ
27.09.2013
50
"-50,562.00"
INR
200000237
Vendor P
ayment for WRD Cons charges
50000281
200000238
ZR
04.10.2013
40
"30,022.00"
INR
200000238
50000281
Ch No. 094696
150000127
KZ
27.09.2013
50
"-30,022.00"
INR
200000238
Advance payment to Oriental insurance for vehicle
50000281
200000239
ZR
05.10.2013
40
"21,590.00"
INR
200000239
50000281
94730
150000252
KZ
04.10.2013
50
"-21,590.00"
INR
200000239
Vendor p
ayment aga. Bill to Prince Kumar Agrawal
50000281
200000240
ZR
05.10.2013
50000281
40
"5,000.00"
INR
200000240
05.10.2013
50000281
40
"50,176.00"
200000241
INR
200000241
ZR
94718
150000219
03.10.2013
50
"-50,176.00"
INR
200000241
ayment aga. relocation bill to Ashish Jena
50000281
200000242
05.10.2013
40
"61,000.00"
INR
200000242
50000281
200000243
05.10.2013
40
"81,000.00"
INR
200000243
50000281
200000244
07.10.2013
40
"91,292.50"
INR
200000244
50000281
95352
150000262
05.10.2013
50
"-91,292.50"
INR
200000244
ayment aga. Bill to Bharti Airtel Ltd. 50000281
200000245
07.10.2013
40
"31,999.00"
INR
200000245
50000281
94717
150000218
03.10.2013
50
"-31,999.00"
INR
200000245
ayment aga. Bill to Mehar Travels
50000281
200000246
07.10.2013
40
"500,000.00"
INR
200000246
50000281
95353
10000328
05.10.2013
50
"-500,000.00" INR
200000246
hdraw from IDBI Bank
50000281
200000247
08.10.2013
40
"210,400.00"
INR
200000247
50000281
95359
150000308
07.10.2013
50
"-210,400.00" INR
200000247
ayment 50000281
200000248
08.10.2013
40
"79,814.00"
INR
200000248
50000281
94733
150000294
05.10.2013
50
"-79,814.00"
INR
200000248
ayment aga. Relocation Bill Jaydev
50000281
200000249
08.10.2013
40
"170,401.77"
INR
200000249
50000281
95350
150000254
04.10.2013
50
"-170,401.77" INR
200000249
ayment aga. Bill to Delight
50000281
200000250
08.10.2013
40
"17,719.00"
INR
200000250
50000281
94720
150000217
03.10.2013
50
"-17,719.00"
INR
200000250
ayment aga. Bill to Flyking Courier servic
50000281
200000251
08.10.2013
40
"39,000.00"
INR
200000251
50000281
94711
150000192
KZ
Vendor p
ZR
ZR
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
SA
cash wit
ZR
KZ
Vendor P
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
01.10.2013
50
"-39,000.00"
against expenses bill to Satya Sales
08.10.2013
50000281
40
"36,778.00"
94725
04.10.2013
50
"-36,778.00"
ayment aga. Bill to Murlidhar Sahu
08.10.2013
50000281
40
"112,414.00"
95345
01.10.2013
50
"-112,414.00"
against expenses bill to Shyamjyoti
08.10.2013
50000281
40
"392,000.00"
INR
50000281
200000252
INR
150000238
INR
50000281
200000253
INR
150000199
INR
50000281
200000254
INR
200000251
Payment
ZR
200000252
200000252
KZ
Vendor p
ZR
200000253
200000253
KZ
Payment
ZR
200000254
95350
150000244
30.09.2013
50
"-392,000.00" INR
200000254
paid to Umesh Agarwal on behalf of Bafna
50000281
150000299
07.10.2013
50
"-22,500.00"
INR
200000255
ayment aga. Consultancy fee Bhupendra 50000281
200000255
08.10.2013
40
"22,500.00"
INR
200000255
50000281
200000256
08.10.2013
40
"16,200.00"
INR
200000256
50000281
94734
150000293
05.10.2013
50
"-16,200.00"
INR
200000256
ayment aga. Consultancy fee Kheer Sagar 50000281
200000257
09.10.2013
40
"35,660.00"
INR
200000257
50000281
94693
150000161
27.09.2013
50
"-35,660.00"
INR
200000257
against expenses bill to Nandini Sharma 50000281
200000258
09.10.2013
40
"6,000.00"
INR
200000258
50000281
94697
150000146
28.09.2013
50
"-6,000.00"
INR
200000258
Aakansha Awasthi against Bill 50000281
200000259
09.10.2013
40
"8,815.00"
INR
200000259
50000281
94700
150000151
30.09.2013
50
"-8,815.00"
INR
200000259
against Bill to Sudarshan Acids 50000281
200000260
09.10.2013
40
"34,848.00"
INR
200000260
50000281
95355
150000297
07.10.2013
50
"-34,848.00"
INR
200000260
nt M/o Sep. paid to Laxmi Behera
50000281
200000261
09.10.2013
40
"3,306.00"
INR
200000261
50000281
94715
150000197
KZ
Advance
KZ
Vendor p
ZR
ZR
KZ
Vendor p
ZR
KZ
Payment
ZR
KZ
Paid to
ZR
KZ
Payment
ZR
KZ
House Re
ZR
KZ
01.10.2013
50
"-3,306.00"
INR
200000261
against expenses bill to Annapurna Ent. 50000281
200000262
10.10.2013
40
"14,123.00"
INR
200000262
50000281
95361
150000361
10.10.2013
50
"-14,123.00"
INR
200000262
ayment aga. Bill to Prince Kumar
50000281
200000263
10.10.2013
40
"104,608.00"
INR
200000263
50000281
95346
150000216
03.10.2013
50
"-104,608.00" INR
200000263
ayment aga. Bill to Hospitality essential
50000281
200000264
10.10.2013
40
"137,423.68"
INR
200000264
50000281
95363
150000362
10.10.2013
50
"-137,423.68" INR
200000264
ayment aga. Bill to Gorakh Chandra
50000281
200000265
10.10.2013
40
"1,693.00"
INR
200000265
50000281
94722
150000234
04.10.2013
50
"-1,693.00"
INR
200000265
ayment aga. Bill to Dainik Bhaskar
50000281
200000266
10.10.2013
40
"62,521.00"
INR
200000266
50000281
94702
150000183
30.09.2013
50
"-62,521.00"
INR
200000266
against expenses bill to As Associates 50000281
200000267
10.10.2013
40
"1,735.00"
INR
200000267
50000281
94723
150000235
04.10.2013
50
"-1,735.00"
INR
200000267
payment aga. Bill to CG Dry clea, Gopal"
50000281
200000268
10.10.2013
40
"51,959.00"
INR
200000268
50000281
94703
150000184
30.09.2013
50
"-51,959.00"
INR
200000268
against expenses bill to Ghar Saaj
50000281
200000269
10.10.2013
40
"97,337.00"
INR
200000269
50000281
94731
150000286
05.10.2013
50
"-97,337.00"
INR
200000269
ayment aga. Bill to Vijay traders
50000281
200000270
10.10.2013
40
"19,351.00"
INR
200000270
50000281
94710
150000191
01.10.2013
50
"-19,351.00"
INR
200000270
against expenses bill to Saraswati Ente.
50000281
200000271
10.10.2013
40
"69,795.00"
INR
200000271
50000281
94701
150000163
Payment
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Payment
ZR
KZ
"Vendor
ZR
KZ
Payment
ZR
KZ
Vendor p
ZR
KZ
Payment
ZR
KZ
30.09.2013
50
"-69,795.00"
INR
200000271
against expenses bill to Arun Fashion Hous
50000281
200000272
11.10.2013
40
"34,270.00"
INR
200000272
50000281
95358
150000300
07.10.2013
50
"-34,270.00"
INR
200000272
use Rent M/o Sep. paid to Arun Agrawal 50000281
200000273
11.10.2013
40
"51,628.00"
INR
200000273
50000281
95368
150000364
10.10.2013
50
"-51,628.00"
INR
200000273
ayment aga. Bill to Vijendra Singh Raj 50000281
200000274
11.10.2013
40
"38,570.00"
INR
200000274
50000281
94714
150000195
01.10.2013
50
"-38,570.00"
INR
200000274
against expenses bill to Tulsi Digital 50000281
200000275
11.10.2013
40
"201,701.00"
INR
200000275
50000281
95343
150000200
01.10.2013
50
"-201,701.00" INR
200000275
against expenses bill to R.S. Enterprises
50000281
200000276
11.10.2013
40
"30,280.00"
INR
200000276
50000281
94695
150000162
27.09.2013
50
"-30,280.00"
INR
200000276
against expenses bill to R.C. Printers 50000281
200000277
12.10.2013
40
"35,902.00"
INR
200000277
50000281
94721
150000220
04.10.2013
50
"-35,902.00"
INR
200000277
ayment aga. Bill to Sanat Ku. Naik
50000281
200000278
12.10.2013
40
"42,540.30"
INR
200000278
50000281
95376
150000382
11.10.2013
50
"-42,540.30"
INR
200000278
ayment aga. Bill to Lakshmi Prasad Gupta
50000281
200000279
12.10.2013
40
"78,483.24"
INR
200000279
50000281
95375
150000381
11.10.2013
50
"-78,483.24"
INR
200000279
ayment aga. Bill to Nandini Sharma
50000281
200000280
12.10.2013
40
"91,141.38"
INR
200000280
50000281
95373
150000380
11.10.2013
50
"-91,141.38"
INR
200000280
ayment aga. Bill to Panchuram Bhagat
50000281
200000281
12.10.2013
40
"500,000.00"
INR
200000281
50000281
95384
10000490
Payment
ZR
KZ
Guest Ho
ZR
KZ
Vendor p
ZR
KZ
Payment
ZR
KZ
Payment
ZR
KZ
Payment
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
SA
12.10.2013
50
"-500,000.00" INR
200000281
nsfer from IDBI Bank to SBI Itwari Bazar
50000281
200000282
12.10.2013
40
"1,000,000.00" INR
200000282
50000281
95378
10000440
11.10.2013
50
"-1,000,000.00" INR
200000282
ransfer IDBI Bank to SBI SME Raigarh
50000281
200000283
12.10.2013
40
"18,850.00"
INR
200000283
50000281
94707
150000189
01.10.2013
50
"-18,850.00"
INR
200000283
against expenses bill to Pushp Enterprises
50000281
200000284
12.10.2013
40
"39,690.00"
INR
200000284
50000281
95356
150000298
07.10.2013
50
"-39,690.00"
INR
200000284
stel Rent M/o Sep. paid to Akaram Khan 50000281
200000285
12.10.2013
40
"81,000.00"
INR
200000285
50000281
95354
150000296
07.10.2013
50
"-81,000.00"
INR
200000285
use Rent M/o Sep. paid to Rekha Agrawal 50000281
Amt. Tra
ZR
SA
Amount t
ZR
KZ
Payment
ZR
KZ
Girls Ho
ZR
KZ
Guest Ho
*
"4,907,650.00" INR
**
Account 50000281
"-30,991,741.78"
INR
G/L Account
oming Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
15.10.2013
40
M to IDBI RAIGHAR
18.10.2013
40
M to IDBI RAIGHAR
50000282
IDBI RAIGARH-Inc
2000
Assignment
DocumentNo
PK
LCurr
RTGS
"14,900,000.00"
50000282
RTGS
"26,500,000.00"
50000282
Tx
BusA
Clrng do
10000618
INR
SA
Trf from IDBI MU
10000619
INR
SA
Trf from IDBI MU
*
"41,400,000.00" INR
24.09.2013
40
"500,000.00"
hdraw from IDBI 50000282
24.09.2013
50
"-500,000.00"
hdraw from IDBI 50000282
14.09.2013
50
"-2,804.00"
10000110
INR
10000110
AB
cash wit
130000103
INR
10000110
SK
cash wit
200000085
INR
200000085
ZR
50000282
NEFT 13257612318
10000182
SA
14.09.2013
40
"2,804.00"
INR
200000085
Insurance claim ag accident bike No CG13N 6323 50000282
200000086
ZR
16.09.2013
50
"-13,000,000.00"
INR
200000086
50000282
CH No. 705701
10000064
SA
16.09.2013
40
"13,000,000.00" INR
200000086
Transfer from SBI SME to IDBI Raigarh 50000282
200000179
ZR
25.09.2013
50
"-40,840.00"
INR
200000179
50000282
Ch No 385836
10000112
SA
15.09.2013
40
"40,840.00"
INR
200000179
Payment received from Tata Consultant 50000282
0
*
INR
**
Account 50000282
"41,400,000.00" INR
G/L Account
oing Bank Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
11.09.2013
50000291
50
50000291
2000
Assignment
DocumentNo
PK
LCurr
Tx
256121
"-15,000.00"
SK
ch no:256121
130000199
INR
4629017
150000378
15.09.2013
50
"-64,510.00"
INR
loan EMI for M/o Sept 13
50000291
*
"-79,510.00"
INR
**
"-79,510.00"
Account 50000291
INR
G/L Account
ing Bank CURR Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
AXIS BHOPAL-Outg
50000391
BusA
Clrng do
KZ
ICICi Honda CRV
SBI MUMBAI-Outgo
2000
Assignment
DocumentNo
PK
LCurr
150000419
01.09.2013
50
"-989,183.00" INR
C0000988,SBI-30.08.2014"
50000391
150000425
11.09.2013
50
"-4,297,593.00" INR
No.0999513LC000098,SBI-06.09.2014"
50000391
Tx
BusA
Clrng do
KZ
"ZUBERI,0999513L
KZ
"paid to bhel LC
150000426
INR
50000391
150000427
23.09.2013
50
"-12,145,029.00"
INR
L&T LC No.0999513LC0000985,SBI-18.09.2014"
50000391
150000428
01.09.2013
50
"-1,644,684.00" INR
No.0999512LC0000919,SBI-24.08.2013"
50000391
150000429
20.09.2013
50
"-10,323,392.00"
INR
L&T LC No.0999512LC0000894,SBI-15.09.2014"
50000391
150000430
15.09.2013
50
"-38,522,308.00"
INR
L&T LC No.0999512LC0000894,SBI-15.09.2014"
50000391
KZ
"paid to Jost LC
11.09.2013
50
"-124,063.00"
No.0999513LC0000430,SBI-06.09.2014"
*
"-68,046,252.00"
KZ
"paid to
KZ
"paid to SBJ LC
KZ
"paid to
KZ
"paid to
INR
10000009
05.09.2013
40
"1,125,000.00" INR
10000010
50000391
10000010
05.09.2013
50
"-1,125,000.00" INR
10000010
50000391
0
SA
Being am
AB
Being am
*
INR
**
Account 50000391
"-68,046,252.00"
INR
G/L Account
ing Bank CURR Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000392
2000
Assignment
DocumentNo
PK
LCurr
10000011
05.09.2013
40
"1,125,000.00" INR
o SBI current A/c for LC amendment
50000392
10000301
24.09.2013
40
"10,000,000.00" INR
rom To SBI TRA to SBI Current 50000392
RTGS
10000188
26.09.2013
40
"53,100,000.00" INR
TRA TO SBI CURRENT
50000392
RTGS
10000584
09.10.2013
40
"2,000,000.00" INR
to SBI Current
50000392
RTGS
10000596
12.10.2013
40
"8,400,000.00" INR
to SBI Current
50000392
*
"74,625,000.00" INR
SBI MUMBAI-Incom
Tx
BusA
Clrng do
SA
Being amt trf. t
SA
Being amt trf. f
SA
AMT. TRF FRM SBI
SA
Trf from SBI TRA
SA
Trf from SBI TRA
**
Account 50000392
"74,625,000.00" INR
G/L Account
Bank Account 8574
Company Code
Type
c.
St
Doc. Date
Text
G/L
06.09.2013
50
06.09.2013
50
06.09.2013
50
06.09.2013
50
06.09.2013
50
06.09.2013
50
14.09.2013
40
23.09.2013
40
05.10.2013
50
05.10.2013
50
05.10.2013
50
06.10.2013
50
12.10.2013
40
02.09.2013
40
04.09.2013
50
02.09.2013
50
03.09.2013
50
11.09.2013
50
03.09.2013
50
17.09.2013
50
03.09.2013
50
14.09.2013
50
03.09.2013
50
05.09.2013
50
50000490
SBI RAIGARH-Main
2000
Assignment
DocumentNo
PK
LCurr
4800001
"-105,016.00"
4800002
"-5,452.00"
4800003
"-11,649.00"
4800004
"-114,762.00"
4800005
"-7,496.00"
4800006
"-66,802.00"
4900001
"16,600,000.00"
5500001
"16,250,000.00"
8400001
-618
INR
8400002
"-21,984.00"
8400003
"-19,810.00"
8500001
"-7,011.00"
9100001
"1,000,000.00"
602011
"31,351.00"
705666
"-21,607.00"
705667
"-7,560.00"
705672
"-18,622.00"
705673
"-8,960.00"
705674
"-6,050.00"
705675
"-5,000.00"
705676
"-11,495.00"
705677
"-9,000.00"
705678
"-9,000.00"
705679
"-16,200.00"
Tx
BusA
Clrng do
200000129
INR
200000130
INR
200000131
INR
200000132
INR
200000133
INR
200000134
INR
200000136
INR
200000151
INR
200000210
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
200000211
INR
200000212
INR
200000213
INR
200000230
INR
200000048
INR
200000056
INR
200000047
INR
200000049
INR
200000063
INR
200000050
INR
200000145
INR
200000051
INR
200000135
INR
200000054
INR
200000058
INR
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
10.09.2013
50
10.09.2013
50
04.09.2013
50
07.09.2013
50
04.09.2013
50
03.09.2013
50
03.09.2013
50
17.09.2013
50
06.09.2013
50
23.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
16.09.2013
50
19.09.2013
50
16.09.2013
50000490
50
19.09.2013
50
20.09.2013
50
19.09.2013
50
11.10.2013
50
26.09.2013
50
26.09.2013
50
26.09.2013
50000490
50
27.09.2013
50
11.10.2013
50
11.10.2013
50
10.10.2013
50
705680
200000061
"-38,584.00"
INR
705681
200000062
"-22,050.00"
INR
705682
200000057
"-9,900.00"
INR
705683
200000060
"-4,000.00"
INR
705685
200000055
"-8,299.00"
INR
705686
200000053
"-11,880.00"
INR
705687
200000052
"-35,957.00"
INR
705688
200000144
"-7,310.00"
INR
705690
200000059
"-136,415.00" INR
705692
200000150
"-12,276.00"
INR
705693
200000138
"-45,999.00"
INR
705694
200000140
"-139,450.00" INR
705695
200000137
"-43,460.00"
INR
705696
200000142
"-57,898.00"
INR
705697
200000143
"-48,022.00"
INR
705698
200000141
"-40,865.00"
INR
705699
200000147
"-15,329.00"
INR
705701
200000139
"-13,000,000.00"
INR
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
705703
200000146
"-189,177.00" INR
705704
200000149
"-15,100.00"
INR
705705
200000148
"-500,000.00" INR
705706
200000223
"-5,500.00"
INR
705707
200000207
"-4,800.00"
INR
705709
200000208
"-5,000.00"
INR
705710
200000206
"-16,234,163.00"
INR
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
705711
"-1,180,754.00"
705712
"-66,783.00"
705713
"-6,000.00"
705715
"-51,802.00"
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
200000209
INR
200000221
INR
200000222
INR
200000218
INR
705716
"-10,800.00"
705717
"-30,000.00"
705718
"-2,640.00"
705719
"-11,495.00"
705720
"-6,050.00"
705721
"-5,500.00"
705722
"-588,000.00"
705728
"-193,693.50"
705729
"-43,659.99"
705731
"-52,488.81"
705732
"-46,863.63"
705733
"-82,098.72"
705734
"-34,528.23"
08.10.2013
50
07.10.2013
50
11.10.2013
50
08.10.2013
50
08.10.2013
50
11.10.2013
50
09.10.2013
50
11.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
12.10.2013
50
*
"362,666.12"
INR
**
"362,666.12"
Account 50000490
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
200000215
INR
200000214
INR
200000220
INR
200000216
INR
200000217
INR
200000224
INR
200000231
INR
200000219
INR
200000226
INR
200000227
INR
200000229
INR
200000225
INR
200000228
INR
50000491
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
ZR
50000490
SBI RAIGARH-Outg
2000
Assignment
DocumentNo
PK
LCurr
94729
10000298
04.10.2013
50
"-16,000.00"
INR
ciety maintenance M/o Oct. 13 50000491
95374
150000392
11.10.2013
50
"-111,842.27" INR
ga. Bill to Deepak Chatterjee 50000491
705714
150000213
03.10.2013
50
"-16,688.00"
INR
gainst bill Lilamber Yadav
50000491
705723
150000375
10.10.2013
50
"-1,300.00"
INR
t M/o Oct. to Jivanlal 50000491
705724
150000369
10.10.2013
50
"-5,000.00"
INR
ga. Rent to Babulal M/o oct
50000491
705725
150000370
10.10.2013
50
"-5,000.00"
INR
ga. Rent to Rameshwar Sep.
50000491
Tx
BusA
Clrng do
SA
Gajanandpuram So
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Payment aga. ren
KZ
Vendor payment a
KZ
Vendor payment a
705726
150000371
10.10.2013
50
"-15,800.00"
INR
ga. Bill Yadav Caterers 50000491
705735
150000388
11.10.2013
50
"-49,415.00"
INR
ga. Bill to Laxmi Narayan Patel 50000491
705736
150000389
11.10.2013
50
"-46,497.33"
INR
ga. Bill to Ratipal
50000491
705737
150000391
11.10.2013
50
"-77,126.00"
INR
ga. Bill to Balaji Detective
50000491
705738
10000491
12.10.2013
50
"-11,000.00"
INR
ar for Durga Pooja Nandeli Dipapar
50000491
705739
10000492
12.10.2013
50
"-11,000.00"
INR
r Durga Pooja Nandeli Mandir Chowk
50000491
705740
10000493
12.10.2013
50
"-11,000.00"
INR
m for Durga Pooja Rampur
50000491
705741
10000494
12.10.2013
50
"-2,100.00"
INR
Durga Pooja Tundri Jherabhatha 50000491
705742
10000495
12.10.2013
50
"-1,100.00"
INR
el for Durga Pooja Tundri Kurrupat
50000491
705743
10000496
12.10.2013
50
"-5,100.00"
INR
for Durga Pooja Phool Bandhiya 50000491
705744
10000498
12.10.2013
50
"-21,000.00"
INR
ga Pooja Badadarha Samuhik
50000491
705745
10000497
12.10.2013
50
"-21,000.00"
INR
or Durga Pooja Badadarha Sarwajani
50000491
705746
10000499
12.10.2013
50
"-15,000.00"
INR
Durga Pooja Tundri Samlai Chowk
50000491
705747
10000500
12.10.2013
50
"-3,100.00"
INR
r Durga Pooja Khairpali Uparpara
50000491
705748
10000501
12.10.2013
50
"-11,000.00"
INR
for Durga Pooja Amapali Sarwajanik
50000491
705749
10000502
12.10.2013
50
"-5,100.00"
INR
urga Pooja Bendojhariya Nav Durga
50000491
705750
10000503
12.10.2013
50
"-41,000.00"
INR
or Durga Pooja Tundri Gram Pancha.
50000491
705751
10000504
12.10.2013
50
"-1,100.00"
INR
Durga Pooja Baispali Jagriti Sami
50000491
705752
150000404
12.10.2013
50
"-21,145.00"
INR
ga. Bill to Urmila Devi Banjare
50000491
705753
150000405
12.10.2013
50
"-44,931.15"
INR
ga. Bill to Ramkumar Sahu
50000491
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
KZ
Vendor payment a
SA
Issue to Lal Kum
SA
Pradeep Kumar fo
SA
Issue to Leelara
SA
Kewal Prasad for
SA
Issue Kamal Bagh
SA
Issue to Sonsay
SA
Awadhram for Dur
SA
Hiradhar Patel f
SA
Hemant Kumar for
SA
Siyaram Patel fo
SA
Piladau Dansena
SA
Set Kumari for D
SA
Murlidhar Sahu f
SA
Udal Dansena for
KZ
Vendor payment a
KZ
Vendor payment a
705754
150000403
"-40,000.00"
INR
50000491
705755
10000505
12.10.2013
50
"-11,000.00"
INR
v for Durga Pooja Kotra 50000491
705756
150000411
12.10.2013
50
"-176,580.00" INR
R.C. Sharma Fuels KSK for Fuel Pur
50000491
705757
150000449
16.10.2013
50
"-7,000.00"
INR
l to Vidyanand Patel
50000491
705758
150000450
16.10.2013
50
"-46,035.00"
INR
l to Bedram Patel
50000491
705759
150000451
16.10.2013
50
"-34,650.00"
INR
l to C Raja
50000491
705761
150000500
19.10.2013
50
"-7,524.95"
INR
l to Uday Pratap Singh 50000491
705762
150000498
19.10.2013
50
"-4,200.00"
INR
t M/o Oct. to Ramkumar Patel
50000491
705763
150000499
19.10.2013
50
"-47,751.66"
INR
l to Ramkumar Sahu
50000491
705764
150000511
21.10.2013
50
"-140,263.98" INR
l to Ram Kumar Mahant 50000491
705765
10000601
21.10.2013
50
"-22,260,190.00"
INR
ess paid by Company balance amount
50000491
705766
150000533
23.10.2013
50
"-54,754.92"
INR
l to Sunderlal Sahu
50000491
705767
150000539
23.10.2013
50
"-42,858.09"
INR
l to Shankarlal 50000491
705768
150000540
23.10.2013
50
"-16,909.20"
INR
l to Damarudhar Patel 50000491
Ch No. 705702
150000114
KZ
17.09.2013
50
"-7,560.00"
INR
ayment against bill
50000491
12.10.2013
50
Uday Pratap Singh
*
"-23,467,622.55"
KZ
Adv. payment to
SA
Kumar Singh Yada
KZ
Advance paid to
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
payment aga. Bil
KZ
Paid against bil
KZ
Paid against ren
KZ
Paid against bil
KZ
Paid against bil
SA
Labour c
KZ
paid against bil
KZ
paid against bil
KZ
paid against bil
vendor p
INR
02.09.2013
50000491
40
"7,560.00"
200000047
INR
200000047
ZR
03.09.2013
50000491
40
"18,622.00"
200000049
INR
200000049
03.09.2013
50000491
40
"6,050.00"
200000050
INR
200000050
03.09.2013
40
"11,495.00"
200000051
INR
200000051
ZR
ZR
ZR
50000491
03.09.2013
50000491
40
"35,957.00"
200000052
INR
200000052
03.09.2013
50000491
40
"11,880.00"
200000053
INR
200000053
03.09.2013
50000491
40
"9,000.00"
200000054
INR
200000054
04.09.2013
50000491
40
"8,299.00"
200000055
INR
200000055
04.09.2013
50000491
40
"21,607.00"
200000056
INR
200000056
04.09.2013
50000491
40
"9,900.00"
200000057
INR
200000057
05.09.2013
50000491
40
"16,200.00"
200000058
INR
200000058
06.09.2013
50000491
40
"136,415.00"
200000059
INR
200000059
07.09.2013
50000491
40
"4,000.00"
200000060
INR
200000060
10.09.2013
50000491
40
"38,584.00"
200000061
INR
200000061
10.09.2013
50000491
40
"22,050.00"
200000062
INR
200000062
11.09.2013
50000491
40
"8,960.00"
200000063
INR
200000063
10000116
06.09.2013
50
"-105,016.00" INR
3 GTA Services Challan No 11405 50000491
200000129
06.09.2013
40
"105,016.00"
INR
50000491
10000120
06.09.2013
50
"-5,452.00"
INR
3 Work Contract Challan No 11590
50000491
200000130
06.09.2013
40
"5,452.00"
INR
50000491
10000117
06.09.2013
50
"-11,649.00"
INR
3 Legal Services Challan No 11773
50000491
200000131
06.09.2013
40
"11,649.00"
INR
50000491
10000119
06.09.2013
50
"-114,762.00" INR
3 Rent a Cab Challan No 11909 50000491
200000132
06.09.2013
40
"114,762.00"
INR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
ZR
200000129
SA
ST Aug 1
ZR
200000129
200000130
SA
ST Aug 1
ZR
200000130
200000131
SA
ST Aug 1
ZR
200000131
200000132
SA
ST Aug 1
ZR
200000132
50000491
06.09.2013
50
"-7,496.00"
3 Rent a Cab Challan No 12044 Mining
06.09.2013
50000491
40
"7,496.00"
10000121
INR
50000491
200000133
INR
200000133
SA
ST Aug 1
ZR
200000133
10000118
SA
06.09.2013
50
"-66,802.00"
INR
200000134
ST Aug 1
3 Manpower Challan No 12359
50000491
200000134
ZR
06.09.2013
40
"66,802.00"
INR
200000134
50000491
200000135
ZR
14.09.2013
40
"9,000.00"
INR
200000135
50000491
200000137
ZR
16.09.2013
40
"43,460.00"
INR
200000137
50000491
Ch No 705695
150000014
KZ
14.09.2013
50
"-43,460.00"
INR
200000137
Vendor Payment Aug Bill 50000491
200000138
ZR
16.09.2013
40
"45,999.00"
INR
200000138
50000491
Ch No 705693
150000016
KZ
14.09.2013
50
"-45,999.00"
INR
200000138
200000139
ZR
16.09.2013
40
"13,000,000.00" INR
200000139
50000491
CH No. 705701
10000064
SA
16.09.2013
50
"-13,000,000.00"
INR
20000013
9
Transfer from SBI SME to IDBI Raigarh 50000491
200000140
ZR
16.09.2013
40
"139,450.00"
INR
200000140
50000491
Ch No 705694
150000015
KZ
14.09.2013
50
"-139,450.00" INR
200000140
200000141
ZR
16.09.2013
40
"40,865.00"
INR
200000141
50000491
Ch no 705698
150000018
KZ
14.09.2013
50
"-40,865.00"
INR
200000141
200000142
ZR
16.09.2013
40
"57,898.00"
INR
200000142
50000491
Ch no 705696
150000020
KZ
14.09.2013
50
"-57,898.00"
INR
200000142
200000143
ZR
16.09.2013
40
"48,022.00"
INR
200000143
50000491
Ch no 705697
150000019
KZ
14.09.2013
50
"-48,022.00"
INR
200000143
200000144
ZR
17.09.2013
40
"7,310.00"
INR
200000144
50000491
17.09.2013
50000491
40
"5,000.00"
200000145
INR
200000145
ZR
19.09.2013
50000491
40
"189,177.00"
200000146
INR
200000146
ZR
Ch.No 705703
150000007
KZ
17.09.2013
50
"-189,177.00" INR
200000146
200000147
ZR
19.09.2013
40
"15,329.00"
INR
200000147
50000491
Ch no 705699
150000017
KZ
14.09.2013
50
"-15,329.00"
INR
200000147
200000148
ZR
19.09.2013
40
"500,000.00"
INR
200000148
50000491
Ch No. 705705
10000068
SA
18.09.2013
50
"-500,000.00" INR
200000148
Transfer from SBI SME to SBI Itwari
50000491
200000149
ZR
20.09.2013
40
"15,100.00"
INR
200000149
50000491
Ch. No.705704
150000006
KZ
17.09.2013
50
"-15,100.00"
INR
200000149
200000150
ZR
23.09.2013
40
"12,276.00"
INR
200000150
50000491
Ch No. 705692
150000013
KZ
14.09.2013
50
"-12,276.00"
INR
200000150
50000491
200000206
ZR
26.09.2013
40
"16,234,163.00" INR
200000206
50000491
Ch No 705710
10000374
SA
24.09.2013
50
"-16,234,163.00"
INR
20000020
6
Labour cess paid on L&T Work
50000491
200000207
ZR
26.09.2013
40
"4,800.00"
INR
200000207
50000491
Ch No. 705707
150000073
KZ
23.09.2013
50
"-4,800.00"
INR
200000207
50000491
200000208
ZR
26.09.2013
40
"5,000.00"
INR
200000208
50000491
705709
150000074
KZ
23.09.2013
50
"-5,000.00"
INR
200000208
Vandor P
ayment against bill
50000491
200000209
ZR
27.09.2013
40
"1,180,754.00" INR
200000209
50000491
705711
10000310
SA
26.09.2013
50
"-1,180,754.00" INR
200000209
Labour c
ess payment month of Aug. 2013 50000491
10000318
SA
05.10.2013
50
-618
INR
200000210
Service Tax Sep.
13 E-payment
05.10.2013
50000491
40
618
INR
05.10.2013
50
Tax Sep. 13 E-payment
"-21,984.00"
50000491
05.10.2013
50000491
"21,984.00"
40
05.10.2013
50
Tax Sep. 13 E-payment
"-19,810.00"
50000491
05.10.2013
50000491
"19,810.00"
40
200000210
200000210
10000319
INR
200000211
ZR
50000491
SA
Service
200000211
INR
ZR
200000211
10000320
INR
200000212
200000212
INR
200000212
SA
Service
ZR
10000347
06.10.2013
50
"-7,011.00"
INR
200000213
Tax M/o Sep' 13 E-payment
50000491
200000213
06.10.2013
40
"7,011.00"
INR
200000213
50000491
200000214
07.10.2013
40
"30,000.00"
INR
200000214
50000491
705717
150000261
05.10.2013
50
"-30,000.00"
INR
200000214
r Asharfi Advance for Raipur office
50000491
200000215
08.10.2013
40
"10,800.00"
INR
200000215
50000491
705716
150000243
04.10.2013
50
"-10,800.00"
INR
200000215
ayment aga. Bill to Buddheshwar Patel 50000491
200000216
08.10.2013
40
"11,495.00"
INR
200000216
50000491
705719
150000305
07.10.2013
50
"-11,495.00"
INR
200000216
nt M/o Sep. paid to Kiran Patel 50000491
200000217
08.10.2013
40
"6,050.00"
INR
200000217
50000491
705720
150000306
07.10.2013
50
"-6,050.00"
INR
200000217
off. Rent M/o Sep. paid to Shiv Baishwar
50000491
200000218
10.10.2013
40
"51,802.00"
INR
200000218
50000491
705715
150000242
04.10.2013
50
"-51,802.00"
INR
200000218
ayment aga. Bill to Bedram Patel
50000491
200000219
11.10.2013
40
"193,693.50"
INR
200000219
50000491
705728
150000372
10.10.2013
50
"-193,693.50" INR
200000219
ayment aga. Bill to Raghoo Eng. (Yogesh)
50000491
200000220
11.10.2013
40
"2,640.00"
INR
200000220
50000491
SA
service
ZR
ZR
KZ
Md. Zaki
ZR
KZ
Vendor p
ZR
KZ
House Re
ZR
KZ
Janjgir
ZR
KZ
Vendor p
ZR
KZ
Vendor p
ZR
705718
150000304
KZ
07.10.2013
50
"-2,640.00"
INR
200000220
Vendor p
ayment aga. Bill to Subhas Kumar Agrawal
50000491
200000221
ZR
11.10.2013
40
"66,783.00"
INR
200000221
50000491
705712
150000202
KZ
01.10.2013
50
"-66,783.00"
INR
200000221
Payment
against Medicine Bill 50000491
200000222
ZR
11.10.2013
40
"6,000.00"
INR
200000222
50000491
705713
150000211
KZ
03.10.2013
50
"-6,000.00"
INR
200000222
Vendor p
ayment against retention bill B.K. Patel
50000491
200000223
ZR
11.10.2013
40
"5,500.00"
INR
200000223
50000491
Ch No. 705706
150000072
KZ
23.09.2013
50
"-5,500.00"
INR
200000223
50000491
200000224
ZR
11.10.2013
40
"5,500.00"
INR
200000224
50000491
705721
150000307
KZ
07.10.2013
50
"-5,500.00"
INR
200000224
Kharsia
off. Rent M/o Sep. paid to Rajendra Kumar
50000491
200000225
ZR
12.10.2013
40
"82,098.72"
INR
200000225
50000491
705733
150000386
KZ
11.10.2013
50
"-82,098.72"
INR
200000225
Vendor p
ayment aga. Bill to Ramkumar Sahu
50000491
200000226
ZR
12.10.2013
40
"43,659.99"
INR
200000226
50000491
705729
150000390
KZ
11.10.2013
50
"-43,659.99"
INR
200000226
Vendor p
ayment aga. Bill to Laxmi Nidhi Patel 50000491
200000227
ZR
12.10.2013
40
"52,488.81"
INR
200000227
50000491
705731
150000384
KZ
11.10.2013
50
"-52,488.81"
INR
200000227
Vendor p
ayment aga. Bill to Usatram Patel
50000491
200000228
ZR
12.10.2013
40
"34,528.23"
INR
200000228
50000491
705734
150000387
KZ
11.10.2013
50
"-34,528.23"
INR
200000228
Vendor p
ayment aga. Bill to Ravindra Kumar Patel
50000491
200000229
ZR
12.10.2013
40
"46,863.63"
INR
200000229
50000491
705732
150000385
KZ
11.10.2013
50
"-46,863.63"
INR
200000229
Vendor p
ayment aga. Bill to Satya Narayan Soni 50000491
150000431
KZ
08.10.2013
50
"-588,000.00" INR
200000231
Advance
Payment 50000491
09.10.2013
50000491
40
*
"387,889.00"
INR
"588,000.00"
200000231
INR
ZR
200000231
**
Account 50000491
"-23,079,733.55"
INR
G/L Account
ming Bank Account 8574
Company Code
Type
c.
St
Doc. Date
Text
G/L
50000492
SBI RAIGARH-Inco
2000
Assignment
DocumentNo
PK
LCurr
95437
10000609
21.10.2013
40
"23,000,000.00" INR
om IDBI Bank to SBI SME Raigarh 50000492
Tx
BusA
Clrng do
SA
Fund transfer fr
*
"23,000,000.00" INR
02.09.2013
50000492
50
"-31,351.00"
200000048
INR
14.09.2013
50000492
50
"-16,600,000.00"
200000136
INR
RTGS
10000190
14.09.2013
40
"16,600,000.00" INR
FRM SBI RAIGARH 8574 TO SBI TRA
50000492
10000101
23.09.2013
40
"16,250,000.00" INR
nsfer to RGD- SBI Bank for
50000492
200000151
23.09.2013
50
"-16,250,000.00"
INR
50000492
200000230
12.10.2013
50
"-1,000,000.00" INR
50000492
95378
10000440
11.10.2013
40
"1,000,000.00" INR
ransfer IDBI Bank to SBI SME Raigarh
50000492
*
"-31,351.00"
ZR
200000048
ZR
200000136
200000136
SA
AMT. TRF
200000151
SA
Fund tra
ZR
200000151
ZR
200000230
200000230
SA
Amount t
INR
**
Account 50000492
"22,968,649.00" INR
G/L Account
Bank Account 4066
Company Code
St
50000590
SBI RAIGARH-Main
2000
Assignment
DocumentNo
BusA
Type
c.
Doc. Date
Text
G/L
PK
156784
"-190,500.00"
156785
"-38,432.00"
156786
"-42,168.00"
156787
"-8,288.00"
156788
"-20,788.00"
156789
"-7,988.00"
156790
"-7,144.00"
156793
"-10,000.00"
156796
"-4,000.00"
156797
"-4,188.00"
156799
"-13,000.00"
04.10.2013
50
26.09.2013
50
30.09.2013
50
25.09.2013
50
24.09.2013
50
24.09.2013
50
12.10.2013
50
25.09.2013
50
04.10.2013
50
25.09.2013
50
28.09.2013
50
*
"-346,496.00"
INR
**
"-346,496.00"
Account 50000590
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
LCurr
Tx
200000158
INR
200000155
INR
200000157
INR
200000152
INR
200000077
INR
200000076
INR
200000189
INR
200000154
INR
200000159
INR
200000153
INR
200000156
INR
50000591
Clrng do
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
ZR
50000590
SBI RAIGARH-Outg
2000
Assignment
DocumentNo
PK
LCurr
23.09.2013
50
"-5,500.00"
10000133
INR
10000630
23.10.2013
50
"-2,000.00"
INR
am for Crop Compensation
50000591
15617
10000294
01.10.2013
50
"-3,500.00"
INR
n paid to Shyamlal Khairpali
50000591
156801
10000276
04.10.2013
50
"-4,788.00"
INR
. piad to Anandram
50000591
156802
10000278
01.10.2013
50
"-4,000.00"
INR
n paid to Rathmati Phoolbandhiya
50000591
156803
10000279
01.10.2013
50
"-1,500.00"
INR
n paid to Dhannuram Phoolbandhiya
50000591
156804
10000280
Tx
BusA
Clrng do
SA
Crop Comp Mogra
SA
issue to Ghanshy
SA
Crop compensatio
SA
Tree & crop Comp
SA
Crop compensatio
SA
Crop compensatio
SA
01.10.2013
50
"-2,500.00"
INR
n paid to Dileshwar Phoolbandhiya
50000591
156805
10000281
01.10.2013
50
"-3,000.00"
INR
n paid to Mahettar Phoolbandhiya
50000591
156806
10000283
01.10.2013
50
"-2,000.00"
INR
n paid to Bhauram Phoolbandhiya 50000591
156807
10000284
01.10.2013
50
"-1,000.00"
INR
n paid to Rambhajan Phoolbandhiya
50000591
156808
10000285
01.10.2013
50
"-10,000.00"
INR
o Harishchandra Khairpali
50000591
156809
10000286
01.10.2013
50
"-7,500.00"
INR
to Thandaram, Hetram, Phoolkunwar"
50000591
156810
10000287
01.10.2013
50
"-1,000.00"
INR
n paid to Navratan Khairpali
50000591
156811
10000288
01.10.2013
50
"-3,500.00"
INR
n paid to Ramlal Khairpali
50000591
156812
10000289
01.10.2013
50
"-3,500.00"
INR
n paid to Kushram Khairpali
50000591
156813
10000290
01.10.2013
50
"-1,000.00"
INR
to Narayan, Setram, Gopi, Tejram"
50000591
156814
10000291
01.10.2013
50
"-3,000.00"
INR
n paid to Ramadhin Khairpali
50000591
156815
10000292
01.10.2013
50
"-8,500.00"
INR
n paid to Jhanakram Khairpali 50000591
156816
10000293
01.10.2013
50
"-5,000.00"
INR
n paid to Jeevdhan Khairpali
50000591
156818
10000296
01.10.2013
50
"-2,000.00"
INR
n paid to Khushiram Khairpali 50000591
156819
10000297
01.10.2013
50
"-3,700.00"
INR
n paid to Bhushan Khairpali
50000591
Ch no 156791
10000122
SA
23.09.2013
50
"-2,932.00"
INR
p Comp to Shivdayal Phulbandhiya
50000591
Ch no 156792
10000123
SA
23.09.2013
50
"-2,788.00"
INR
p Comp to Seema Phulbandhiya
50000591
Ch no 156794
10000132
SA
23.09.2013
50
"-1,200.00"
INR
p Shobit of Phulbandhiya
50000591
Ch no 156798
10000136
SA
23.09.2013
50
"-1,800.00"
INR
p Shobhit of Phulbandhiya
50000591
*
"-87,208.00"
INR
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop comp paid t
SA
"Crop comp paid
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
"Crop comp. paid
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
SA
Crop compensatio
Tree Cro
Tree Cro
Crop Com
Crop Com
24.09.2013
50000591
40
"7,988.00"
200000076
INR
ZR
200000076
Ch no 156789
10000126
SA
23.09.2013
50
"-7,988.00"
INR
200000076
Tree Crop Comp Mohar Sai of Phulbandhiya
50000591
200000077
ZR
24.09.2013
40
"20,788.00"
INR
200000077
50000591
Ch no 156788
10000129
SA
23.09.2013
50
"-20,788.00"
INR
200000077
Tree Crop Comp Deosai of Phulbandhiya 50000591
200000152
ZR
25.09.2013
40
"8,288.00"
INR
200000152
50000591
Ch no 156787
10000128
SA
23.09.2013
50
"-8,288.00"
INR
200000152
Tree Crop Comp Dayaram of Phulbandhiya 50000591
200000153
ZR
25.09.2013
40
"4,188.00"
INR
200000153
50000591
Ch no 156797
10000135
SA
23.09.2013
50
"-4,188.00"
INR
200000153
Tree Crop Comp Ghanshyam of Phulbandhiya
50000591
200000154
ZR
25.09.2013
40
"10,000.00"
INR
200000154
50000591
Ch No 156793
10000137
SA
23.09.2013
50
"-10,000.00"
INR
200000154
Crop Comp Bedram of Phulbandhiya
50000591
200000155
ZR
26.09.2013
40
"38,432.00"
INR
200000155
50000591
Ch no 156785
10000130
SA
23.09.2013
50
"-38,432.00"
INR
200000155
Tree Crop Comp Sonsai of Phulbandhiya 50000591
200000156
ZR
28.09.2013
40
"13,000.00"
INR
200000156
50000591
Ch No. 156799
10000149
SA
25.09.2013
50
"-13,000.00"
INR
200000156
Tree & crop rcomp payment Lalaram of Khairpali 50000591
200000157
ZR
30.09.2013
40
"42,168.00"
INR
200000157
50000591
Ch no 156786
10000131
SA
23.09.2013
50
"-42,168.00"
INR
200000157
Tree Crop Comp Dilip of Phulbandhiya
50000591
200000158
ZR
04.10.2013
40
"190,500.00"
INR
200000158
50000591
200000159
ZR
04.10.2013
40
"4,000.00"
INR
200000159
50000591
Ch no 156796
10000134
SA
23.09.2013
50
"-4,000.00"
INR
200000159
Crop Comp Shyam Kumar of Phulbandhiya 50000591
200000189
ZR
12.10.2013
40
"7,144.00"
INR
200000189
50000591
Ch no 156790
10000127
SA
23.09.2013
50
"-7,144.00"
INR
Tree Crop Comp Sitaram of Phulbandhiya 50000591
*
"190,500.00"
INR
**
"103,292.00"
Account 50000591
INR
G/L Account
Company Code
Type
c.
St
Doc. Date
Text
G/L
***
"-1,426,372,800.71"
*
*
200000189
Assignment
DocumentNo
PK
LCurr
INR
Tx
BusA
Clrng do

GL

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G/L Account

for the month of Aug.13 REVERSED

UNLOADED AT CHP 11000300

UNLOADED AT CHP 11000300

UNLOADED AT CHP 11000300

Apaat Nidhi Fund

n Rs.-18000/- of Kheer Sagar Patel

tds 1% on Rs. 30086/- ta

tds 1% Ashish S. Thakur

on Rs.-6661 of Mehar Travels

Labour Cess Paya

Service Tax Pay

Labour Cess Paya

d from emp ag adv before SAP load

Fooding exps. ded m/o. S

Advance for Tyre

Advance for Sund

Fooding deduction 15days

Sprite & Gas ref

Monthly fooding ded Sept

conf CLI Mumbai 24th to 28th Sept

Salary ded. m/o.

Advance For Tour

Advance for Bhop

Bolero hire chgs

Pre Paid Expense

awl of SBH FD No. 62298219215 20002093

m from 27.08.13 to 10.09.13

yogesh food exp.

Cash paid to Arup mjumda

cash paid Naresh

Aldrop purchase for Tech

Honorarium paid to Santo

paid to pardeshi for amb

Paid to Anoop Mishra for

Advance for Sund

Adv. paid to Aji

Canara Bank Fixe

Central Bank Fix

SBH Fixed Deposi

Raw Material Con

Aug Prov Reverse

eek from 12.08.13 to 01.09.13

Stores and Spare

Amount in local cur.

Own Project Cons

No. 441 40000076

No. 441 40000076

No. 441 40000076

No. 441 40000076

No. 441 40000076

"Repairs & Maint

roil-90 for Suction machine vat273

600mm reinfo concr. pipe

Repairs & Mainte

of CSR office 40000520

Leave Travel Ass

Being bonus paya

Telephonen & Mob

Rent Paid For Em

Fooding exp.of A.Choudha

illing erector hostel 19kgs cyl.

'garh G/H & office