Professional Documents
Culture Documents
Building Cost of
Rs / Sq. Building Building
S. NO Location Sq. Ft Dimension Acquisitio Total cost
Ft cost value %
s n
0
0
0
0
0
0
0
0
0
0
0
0
Total Real Estate
Index
Present Total
Profit
Cost Worth
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
PREM SAGARS FINANCIAL REPORTS 2007
CONSOLIDATED REP
STOCK REPORT PREM
MF REPORT PREM
MF REPORT PRIYA
MF REPORT DAD
ANNUAL EXPENSES
HISTORY
CONSOLIDATED REPORT
Balance sheet and profit loss statement
Assets % Amt % Liabilities
Stocks 66,400.00 13.31 66,400.00 13.31 Long term payable
MFs 15181.1 3.04 15,181.10 3.04 Short term payable
Fixed instruments 259197.44 51.95 259,197.44 51.95
Bullion 6264 1.26 6,264.00 1.26 Total liabilities
Real 0 0 NA NA
Miscellaneous 85800 17.2 85,800.00 17.2 Equity
Receivables 82800 16.6 82,800.00 16.6 Prems Equity
Banks -16712.38 -3.35 -16,712.38 -3.35
IPO 0 0 0.00 0
Total assets 498,930.16 100 498,930.16 100 Total equity
Income Expenses
Salary 0 Food
Rent 0 Books
Other income 0 Phone
Investment income 0 Travel
Home M
Home F
Career
Personal
Others F
Others
Investment
Total 0 Total
Income 0
Expense 0
Savings 0
INDEX
Liabilities
-26013
-3992.68
-30005.68
Equity
468,924.48
468,924.48
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
Reports
475000
450000
425000
400000
375000
350000
325000
300000
275000
250000
225000
200000
175000
150000
125000
100000
75000
50000
25000
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Page 9
Reports
Nov Dec
Page 10
2.85%
0.00% 0.00%
12.47% 15.55%
1.91% 1.18%
3.14% MF
IPO
STOCKS
FLOATER
BANK
16.12%
FIXED
MISC
BULLION
RECEIVABLES
REAL
46.78%
KS
TER
ON
VABLES
IPO allotment calculator Index
Enter the upper limit price of one share 85.0
Enter the multiple 80
Enter the retail subscription multiple 5.00000
No applied for Amt paid Allotment Exp % of allotment Refund if any
80 6800.0 80 20.00000 0.0
160 13600.0 80 40.00000 6800.0
240 20400.0 80 60.00000 13600.0
320 27200.0 80 80.00000 20400.0
400 34000.0 80 100.00000 27200.0
480 40800.0 96 100.00000 32640.0
560 47600.0 112 100.00000 38080.0
640 54400.0 128 100.00000 43520.0
720 61200.0 144 100.00000 48960.0
800 68000.0 160 100.00000 54400.0
880 74800.0 176 100.00000 59840.0
960 81600.0 192 100.00000 65280.0
1040 88400.0 208 100.00000 70720.0
1120 95200.0 224 100.00000 76160.0
1200 102000.0 240 100.00000 81600.0
1280 108800.0 256 100.00000 87040.0
1360 115600.0 272 100.00000 92480.0
1440 122400.0 288 100.00000 97920.0
1520 129200.0 304 100.00000 103360.0
1600 136000.0 320 100.00000 108800.0
CONSOLIDATED REPORT
MF IPO STOCKS FLOATER BANK DEBT MISC BULLION
Prem 15181.1 0 66,400.00 10178.44 -16712.38 249019 85800 6264
% of CE 3.65 0 15.96 2.45 -4.02 59.84 20.62 1.51
Priya 48617.82 0 5,600.00 0 100000 0 0 0
% of CE 31.53 0 3.63 0 64.84 0 0 0
Anna 0 0 4,200.00 0 25000 0 0 0
% of CE 0 0 14.38 0 85.62 0 0 0
Total 63798.92 0 76200 10178.44 108287.62 249019 85800 6264
Short term pay -3992.68 Short term rec 7500 D/E 0.06
Long term pay -26013 Long term rec 75300 D/A 0.06
Total Liabilities -30005.68 Total receivables 82800 REC/A 0.17
Target
Absolute Rounded Still left
EQUITY DEBT
468924.48 -30005.68
ASSETS RECEIVABLES
416130.16 82800
0.00
0.00
Monthly 0.00
0.00
-41720.09 0.00
0.00
-43150.68 0.00
0.00
-12328.77 10/22/2008 468924.48 468924.48
468924.48 0.00 0.00
31225.12 468924.48 0.00 0.00
468924.48 0.00 0.00
25684.93 468924.48 0.00 0.00
0 -468924.48 -100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RECEIVABLES REAL ASSETS
82800 0 498930.16
16.60
Income
Jan Feb Mar Apr May Jun Jul Aug
Salary
Rent
Other
Inv income
Folio rise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ###
Total rise 0 0 0 0 0 0 0 ###
Total income 0 0 0 0 0 0 0 0
Expenses
Jan Feb Mar Apr May Jun Jul Aug
Food 0 0 0 0 0 0 0 0
Books 0 0 0 0 0 0 0 0
Phone 0 0 0 0 0 0 0 0
Travel 0 0 0 0 0 0 0 0
Home M 0 0 0 0 0 0 0 0
Home F 0 0 0 0 0 0 0 0
Career 0 0 0 0 0 0 0 0
Personal 0 0 0 0 0 0 0 0
Others F 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0
Investment 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0
Savings 0 0 0 0 0 0 0 0
Savings % 0 0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Avg savingsItem %
0 Food NA
#DIV/0! Books NA
#DIV/0! Phone NA
#DIV/0! Travel NA
#DIV/0! Home M NA
#DIV/0! Home F NA
#DIV/0! Career NA
#DIV/0! Personal NA
#DIV/0! Others F NA
#DIV/0! Others NA
#DIV/0! Investment
NA
#DIV/0!
January INDEX
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
February
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
March
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
April
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
May
R 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
June
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
July
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
August
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
September
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
October
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
November
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
December
Total 1 2 3 4 5 6 7
Food 0
Books 0
Phone 0
Travel 0
Home M 0
Home F 0
Career 0
Personal 0
Others F 0
Others 0
Investment 0
Total 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
8 9 10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
18 19 20 21 22 23 24 25 26 27
0 0 0 0 0 0 0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
28 29 30 31
0 0 0 0
Index Priya
Date Out Debit Credit In Total
1/3/2007 9000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
Priya Index
Comment Date Out
Bartronics 50 sold amt after 10% tax deduction
Index Anna
Debit Credit In
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
Anna
Comment
Profit loss INDE
Taxable profit 0
Non taxable profit 0
Tax on profit 0
Net profit 0
Taxable
Date Name Qty Buy price Sell price Dividend Tax profit
0
1 0
1 0
0 0
0
0
0 0
0 0
0
February
0 0
1 0
0
1 0
March
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INDEX
Non-tax
profit
0
0
0
0
0
0
0
0
0
0 Taxed at sal
0
0 Calculate manually later
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PREMS MF REPORT INDEX
Data
Funds name Sum - % of holding
Sum - Amount
Sum - Value Sum - Gain/Loss
Sum - Dividend
Total Sum - % of holding
HDFC Tax Saver 100 13723 15181.1 1458.1 100
Total Result 100 13723 15181.1 1458.1 100
PRIYAS MF REPORT INDEX
Data
Total Sum Funds
- Amount
name Sum - % of holding
Sum - Amount
Sum - ValueSum - Gain/Loss
Sum - Dividend
13723 FT BC 100 21000 48617.82 27617.82
13723 Total Result 100 21000 48617.82 27617.82
INDEX DADs MF REPORT
Data
Total Sum - % ofTotalholding
Sum Funds
- Amount
name Sum - % of holding
Sum - Amount
Sum - Value Sum - Gain/Loss
100 21000 FT Prima 4518.5 0 -4518.5
100 21000 Total Result 4518.5 0 -4518.5
INDEX
Sum - Dividend
Total Sum - % ofTotalholding
Sum Total
- Amount
Sum Total
- Value
Sum Total
- Gain/Loss
Sum - Dividend
4518.5 0 -4518.5
4518.5 0 -4518.5
MUTUAL FUNDS
Date Funds name Type Agent Amount Units Allot NAV Cur NAV
FLOATERS
Date Funds name Agent Amount Units NAV
Allotted Current
1/8/2007 Prem ICICI 10000 745.36 13.57 13.66
FAMILY MFs
PRIYA
Date Funds name Type Agent Amount Units Allot NAV Cur NAV
Data
Name Sum - % of holding
Sum - Qty
Sum - Total Cost
Sum - MarketSum
Value
- DivSum - Gain/Loss ($)
Total Sum - % of holding
Aarti industries 59.04 1400 64,233.58 39,200.00 190 -24,843.58 59.04
Aftek infosys 40.96 425 18,580.45 27,200.00 8,619.55 40.96
Total Result 100.00 1825 82,814.03 66,400.00 190 -16,224.03 100.00
INDEX Priyas stock report
Sector - all -
Data
Total Sum - Qty TotalName
Sum - Total Cost
Sum - % of total holding
Sum - Gain/Loss ($)
Sum - Total Cost
Sum - Market Value
1400 ### Aarti Industries 100.00 -1,589.84 7,269.84 5,600.00
425 ### Total Result 100.00 -1,589.84 7,269.84 5,600.00
1825 ### 66,400.00 190 -16,224.03
INDEX Dads stock report
Sector - all -
Data
Sum - Dividend
Sum - Quantity
Total Sum
Total
- %Sum
of total
- Gain/Loss
holding
Total Sum
($) - Total
NameCost Sum - % of total holding
Sum - Quantity
80 200 100.00 -1,589.84 7,269.84 Aarti Industries 100.00 150
80 200 100.00 -1,589.84 7,269.84 Total Result 100.00 150
Dads stock report INDEX
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 82,814.03
TRADE PORTFOLIO
Purchase
Nifty Quant Brokera
Date Trades Sector Price Per Total Cost
buy ity ge
Share
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00
Anna's stocks
Purchase
Nifty Quant Brokera
Date Name Sector Price Per Total Cost
buy ity ge
Share
7/5/2006 Aarti Industries Chemicals 3170 150 36.00 52.38 5,452.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5,452.38
Priya's stocks
Purchase
Nifty Quant Brokera
Date Name Sector Price Per Total Cost
buy ity ge
Share
7/5/2006 Aarti Industries Chemicals 3170 200 36.00 69.84 7,269.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 7,269.84
INDEX
PORTFOLIO
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 NA 0.00 NA NA
0.00 0.00 0.00 0.00 #DIV/0!
s stocks
Current Market % of total Dividen Gain/Loss Gain/Loss Nifty gain
Quote Value holding d ($) (%) (%)
s stocks
Current Market % of total Dividen Gain/Loss Gain/Loss Nifty gain
Quote Value holding d ($) (%) (%)
0 0.00
7,700.00
7,700.00
4,060.00
5,740.00
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Market Value
0.00
0.00
0.00
0.00
Debt, miscellaneous and banks INDEX
Name Amount Comments MISCELLAN
PPF 34567 Name Amount
EPF HP 66800 Sodexho 1800
EPF Rap 47000 Updated on 6/13/2007 Purse home 4000
RD 25652 Wallet
NSC 5000 Matures on 6/26/2006 PO to receive
LIC 70000 Home Blore 80000
PO Blr
Extra
Extra
Extra
Extra
Extra
TOTAL 249019
Banks Amount Comments TOTAL
ICICI 21668.97
SBI O 9190.85
SBI H 1314.74
CITI B 17696
CITI P 38658.37
HDFC 9671.34
ICICI An 10087.35
Extra
Extra
Extra
Extra
TOTAL 108287.62
MISCELLANEOUS
Comments
TOTAL 85800
ICICI INDEX
Date Debit Credit Balance Comments
28568.97 Jan 1 initial balance
1/2/2007 6000 22568.97 6 SIPs triggered on 1st
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
22568.97
900 21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
21668.97
INDEX SBI OOTY
mments Date Debit Credit Balance Co
ial balance 1690.85 Jan 1 in
gered on 1st 1/11/2007 7500 9190.85 Oo
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
9190.85
INDEX SBI BLO
Comments Date Debit Credit
Jan 1 initial balance
Ooty rent 1/12/2007 1800
SBI BLORE INDEX
Balance Comments
3114.74 Jan 1 initial balance
1314.74 Withdrawal
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
1314.74
CITI BLORE INDEX
Date Debit Credit Balance Comments
32000 Jan 1 initial balance
1/3/2007 14304 17696 IDBI home loan
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
17696
INDEX CITI PUNE
Date Debit Credit Balance Commen
e 197.37 Jan 1 initial b
1/6/2007 38461 38658.37 Salary
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
38658.37
INDEX HDFC
Comments Date Debit Credit Balance
Jan 1 initial balance 4810.12
Salary 1/6/2007 4861.22 9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
9671.34
HDFC INDEX
Comments Date
Jan 1 initial balance
Omax sale
ICICI ANNA INDEX
Debit Credit Balance Comments
10087.35 Jan 1 initial balance
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
10087.35
DEX EXTRA
Date Debit Credit Balance Comments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INDEX EXTRA
Comments Date Debit Credit Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
XTRA INDEX
Comments Date Debit
EXTRA INDEX
Credit Balance Comments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bullion INDEX
nding
ok depot
ar
yachts?
ook
Liabilities
Long term (> 6 months)
Creditor Amount % of interest Date Paid Balance Comments
18987 -18987 As on 6/26/2006
Rent advance 45000 45000
0
0
0
0
0
0
0
0
Short term (< 6 months)
Creditor Amount % of interest Date Paid Balance Comments
0
0
0
0
0
0
0
0
0
0
Credit card debt -3992.68
Total long term liabilities -26013
Total short term liabilities 0
Comments
As on 6/26/2006
Comments
-3992.68
-26013
0
-30005.68
RECEIVABLES INDEX
Long term (> 6 months outstanding)
Debtor Amount Date Received Balance Comments
Airtel 300 300
House advance 75000 75000
0
0
0
0
0
0
0
0
Short term (< 6 months outstanding)
Debtor Amount Date Received Balance Comments
Ramu 1000 8/6/2007 1000
0
Ravi 5000 11/24/2006 5000
Prashanth 1500 6/12/2007 1500
0
0
0
0
0
0
Total long term receivables 75300
Total short term receivables 7500
mments
mments
5300
500
2800