25.08.2010 05.

00pm
06.Courier to Kumaran - ( Fax & VAT july 2010)
07.EBS Courier
09.Sri Shirdi sai balance sheet xerox
13.Rathna stores - material receipt for SV House
26.08.2010 05.45pm
01.HDFC Cheque deposit
10.SBM Income tax return cheque deposit
24.ICF Tender- Quotation download
25.SKN Balance enquiry
15.Call to Ramakrishnan
27.08.2010
14.Vat balance payment statement ready
1.yaso carbonic gases
Vat/Cst Month Rs. Chq No./date Bank
Vat March 27883 012391/20.04.10 UBI
CST March 7437 012392/20.04.10 UBI
Vat April 38315 012401/20.05.10 UBI
CST April 1713 012403/20.05.10 UBI
CST May 1730 019361/19.06.10 UBI
CST June 1404 012329/17.07.10 UBI
CST July 1686 012347/19.08.10 UBI
-----------------------------------------------------
Total : 78482
-----------------------------------------------------
2. Argo Carbonic Gases P Ltd
Vat/Cst Month Rs. Chq No./date Bank
Vat March 1278 016017/20.04.10 CB
Vat April 2644 012402/20.05.10 UBI
Vat May 560 019360/19.06.10 UBI
-----------------------------------------------------
Total 4482
-----------------------------------------------------
02.ICICI Credit card cheque deposit
11.BSNL Cheque deposit
20.Filling
24.CALL TO SBM.
1.Spacetech,
2.Hose pipe, on receipt of LR, or depo 1 to 2pm
3.Power care payment -
4.Sign in the bank document
5.Cheque for Sundaram finance
26.DD taken for dinesh
27. Weiser fluidlines - Rs.20000/-
28.Car pass ready
29.Sales statement for Yaso to Bank
30.SKVM Transport charges - Rs. 33940/-
Weight - 11850kgs .11580kgs.
Invoice value - Rs.61620/- 5rs + Vat
31.Weiser cheque Rs.20000/-
32. Courier to weiser
33. Courier to Pasu illam
28.08.2010
08.Power care solutions Cheque deposit Rs.10000
25.SV 3g mobile bill payment
38. ICF payment checking
35.LEtter typing to bank regarding shirdi sai garment
37. Amman cheque query
39. Letter to ICF regarding place the new order
05.mail to Space tech & Microfinish Pumps P Ltd
30.08.2010
41.MANOJ ticket
09.Cash withdrawn - Argo Rs.50000/- 30.08.2010
12.goods deliever at some place by V.M - Not needed
08.SIS Sivakami - cash van payment
01.Tirupathi laddu collection
a.SIS Payment
14.Sruthi chemicals cheque deposit
06.Call to Ramakrishnan
11.Tirupathi laddu hand over to Indumathi Kumaravel
31.08.2010
13.Manoj Chque given
10.Cash withdrawn - Argo Rs.50000/- 31.08.2010
m.Letter hand over to ICF
18.Reply Mail to Ajey L majumdar
04.Cheque deposit at Excel Insulations A/c Rs.50000/- - Only cash deposit
16.SIS - Chque collection - collected for the branches chennai,chennai central,m
adurai,mmnagar
01.09.2010
26.Memory card and memory stick purchase for video game
28.moshika birthday dvd writting
02.09.2010
27.Chque deposit at sis
29.Cash Rs.2000/- deposit at 70798a/c
36.Bero broked piece hand over to Rathna stores
31.Mail to Space tech
32.S.V.Sekar drama to R.nagarajan
03.09.2010
22.for pest control application have to clean the rack
37.Bag hand over to Mrs.Malathi relative house - Dr.Virupakksham,Plot No.536, 2n
d West street, Kamaraj Nagar, Thiruvanmiur, Chennai - 41
05.Pest Control
04.09.2010
l.Pioneer cheque deposit query
21.Cash deposit in excel insulations - Rs.50,000/-
25.Mr.SBM refund deposit
33.UBI - Statement
34.blue - 28241234 Classic siffons, surat exports, Surat
35.Popular carbonic cheque deposit
38.Prince jewellery cash deposit
39.VBJ cash deposit
06.09.2010
23.sis chque collection for the branches - Orakadam, coimbatore, pondicherry, sr
iperumputur,manali,Chennai Ne,trichy
30.Sri Shirdi sai garment - Need details ready
07.09.2010
40.RD - Rs.5000 cash deposit
41.Rental cheques ready
20.EBS - Ask for Fixed deposit
12.Space tech courier receipt
08.09.2010
30.Fax hand over to SBM
29.Southern alloy cheque receipt
28.Sri nagar colony key hand over
27.All documents handed over to Sriram & Co.
25.SICGIL courier
22.SIS - Priyanka - made call
19.Rental cheque for sis - Ready
17.Document needed for accounts ready
26.Courier hand over to SV (2nos)
d.Axis bank - 910010028267949 - B.A.BADRUDEEN, Mylapore branch, Radhakrishnan Sa
lai
a.Cool makers bill for Skn consultant
2.Popular carbonic gases statement request - Rs.1,15,651/-
09.09.2010
Tata indicom Complaint No. 12849238

14.09.2010
1.pioneer
2.airtel
3.SCB
4.MBDL
5.TMB
8.Tata
10.Yaso cheques
9486536910 - Mr.pondichery office house owner

poondamalli - Tomorrow is the due date for 1st service of new chassis
saturday morning 7am.
26497739 - Preethi madam
9600000512
16000kms
40kms - upto 5513/ .

22.09.2010
1.LIC Moshika
8.RC book, Permit, F/c, Tax, Insurance - copy of all these to anantharaman, Sund
aram finance limited
11.Antivirus install in moshika system
13.Rs.3000/- DD taken - On friday (09.09.2010)
16.Service tax calculation
20.Lal tyres Rs. 28400/- 9840194777
23.SIS - Invoices ready - April, May,June 2010
24.Moshika mobile - Cheq deposit
6.DAVID Diesel cheque
7.SBM Call - Spacetech, argo
9.Manoj
1. Pondicherry Lease agreement renewal
2. Sundaram motors 1st service request
3. Southern alloy letter ready
4. Sriperumputhur cheque represent
25272
31590
16427
25272
18954
23378
25272