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Real Estate

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

MONTHLY EXPENSES STOCKS ICICI Mine STOCK REPORT PR

CREDIT CARD MUTUAL FUNDS SBI OOTY STOCK REPORT PR

PRIYA DETAILS DEBT / MISC / BANKS SBI BLORE STOCK REPORT D

DAD DETAILS LIABILITIES CITI BLORE MF REPORT PREM

BALANCE SHEET RECEIVABLES CITI PUNE MF REPORT PRIY

IPO ALLOTMENT CALC BULLION HDFC MF REPORT DAD

FAMILY STOCKS ICICI DAD PROFIT LOSS PRE

FAMILY MUTUAL FUNDS PROFIT LOSS FAM

FLOATERS ANNUAL EXPENSE

REAL ESTATE HISTORY

CONSOLIDATED REP
STOCK REPORT PREM

STOCK REPORT PRIYA

STOCK REPORT DAD

MF REPORT PREM

MF REPORT PRIYA

MF REPORT DAD

PROFIT LOSS PREM

PROFIT LOSS FAMILY

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

Expenses Income Networth change Savings

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

Year end target for NW 456100.00 875000.00 406075.52

Year end target for sal inc 420000.00 420000.00 420000.00

Year end target for rental inc 123600.00 120000.00 120000.00

Year end target for folio rise 162500.00 165000.00 -303924.48

Year end target for expenses -250000.00 -250000.00 -250000.00


MF IPO STOCKS FLOATER BANK FIXED MISC BULLION
15181.1 0 66400 10178.44 -16712.38 249019 85800 6264
3.04 0.00 13.31 2.04 -3.35 49.91 17.20 1.26

EQUITY DEBT
468924.48 -30005.68

ASSETS RECEIVABLES
416130.16 82800

Date Networth growth


10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 0.00
10/22/2008 468924.48
10/22/2008 468924.48
10/22/2008 468924.48
10/22/2008 468924.48
INDEX
REAL EQUITY CAP EMP ASSETS ASS-REAL
0 468924.48 416130.16 498930.16 498930.16

0 154217.82 154217.82 154217.82 154217.82

0 29200 29200 29200 29200

652342.29 599547.97 682347.97 682347.97


NETWORTH TRACKER 2007
DATE AMT CHANGE % Assets Cap Emp Assets-Real

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

Expenses Income Networth change


Savings Month % of savings
Jan 0 0 0 0 Jan 0
Feb 0 0 0 0 Feb 0
Mar 0 0 0 0 Mar 0
Apr 0 0 0 0 Apr 0
May 0 0 0 0 May 0
Jun 0 0 0 0 Jun 0
Jul 0 0 0 0 Jul 0
Aug 0 0 ### 0 Aug 0
Sep 0 0 0 0 Sep 0
Oct 0 0 0 0 Oct 0
Nov 0 0 0 0 Nov 0
Dec 0 0 0 0 Dec 0
INDEX
Sep Oct Nov Dec Total %
0 NA
0 NA
0 NA
0 NA
### NA
0 0 0 0 ### 0
0 0 0 0 0

Sep Oct Nov Dec Total %


0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
0 0 0 0 0 NA
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
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100000
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100000
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100000
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100000
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100000
100000
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100000
100000
100000
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100000
100000
100000
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100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
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100000
100000
100000
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100000
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100000
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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
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25000
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25000
25000
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25000
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25000
25000
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25000
25000
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25000
25000
25000
25000
25000
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25000
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25000
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25000
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25000
25000
25000
25000
25000
25000
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25000
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25000
25000
25000
25000
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25000
25000
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25000
25000
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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

8/8/2007 HDFC Tax Saver DR SIP 13723 225.84 60.76 67.22


Total 13723 225.84

FLOATERS
Date Funds name Agent Amount Units NAV
Allotted Current
1/8/2007 Prem ICICI 10000 745.36 13.57 13.66

Total 10000 745.36

FAMILY MFs
PRIYA
Date Funds name Type Agent Amount Units Allot NAV Cur NAV

FT BC G 21000 330.79 63.49 146.98


Total 21000 330.79
ANNA
Date Funds name Type Agent Amount Units Allot NAV Cur NAV

FT Prima D 4518.5 103 43.87 0

Total 46518.5 764.57


INDEX
Value Dividend Gain/LossGain/Loss % % of
holding
15181.1 1458.1 10.63 100
0 0 0 0
0 2398 2398 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
15181.1 3856.1 28.1 100

Value Dividend Gain / Loss % of


Amount % holding
10178.44 178.44 1.78 100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
10178.44 178.44 1.78 100

Value Dividend Gain/LossGain/Loss % % of


holding
48617.82 27617.82 131.51 100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
48617.82 27617.82 131.51 100

Value Dividend Gain/LossGain/Loss % % of


holding
0 -4518.5 -100 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 50717.13 109.03 200
Stock report INDEX
Sector - all -

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

Sum - Gain/Loss ($)


Sum - Total Cost
Sum - Market Value
Sum - Dividend
Total Sum - %Total
of total
Sumholding
- Quantity
-1,192.38 5,452.38 4,200.00 60 100.00 150
-1,192.38 5,452.38 4,200.00 60 100.00 150
Total Sum - Gain/Loss
Total
($) Sum - Total Cost
Total Sum - Market Value
Total Sum - Dividend
-1,192.38 5,452.38 4,200.00 60
-1,192.38 5,452.38 4,200.00 60
m - Dividend
Prems stock data Nifty 3649 IPO

Cost Per Brokera


Date Name Sector Nifty Qty Total Cost
Share ge

Aarti industries Chemicals 2755 275 45.23 ### 12,550.39


5/18/2006 Aarti industries Chemicals 2755 275 66.95 ### 18,584.68
Aarti industries Chemicals 2862 145 56.00 83.32 8,203.32
6/14/2006 Aarti industries Chemicals 2654 205 32.35 64.13 6,695.88
7/5/2006 Aarti industries Chemicals 3170 500 36.05 ### 18,199.30
6/13/2006 Aftek infosys IT 2652 425 43.30 ### 18,580.45
0.00
0.00
0.00

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

Current Market % of Gain/Loss Gain/Loss Nifty gain


Div
Quote Value holding ($) (%) (%)

28.00 7,700.00 11.60 190 -4,660.39 -37.13 32.45


28.00 7,700.00 11.60 -10,884.68 -58.57 32.45
28.00 4,060.00 6.11 -4,143.32 -50.51 27.5
28.00 5,740.00 8.64 -955.88 -14.28 37.49
28.00 14,000.00 21.08 -4,199.30 -23.07 15.11
64.00 27,200.00 40.96 8,619.55 46.39 37.59
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 72 72.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 150 150.00 NA NA
0.00 0.00 37.5 37.50 NA NA
0.00 0.00 112.5 112.50 NA NA
0.00 0.00 37.5 37.50 NA NA
0.00 0.00 150 150.00 NA NA
0.00 0.00 316 316.00 NA NA
0.00 0.00 283 283.00 NA NA
0.00 0.00 80 80.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 100 100.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 200 200.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
66,400.00 100.00 1728.5 ### -17.73

PORTFOLIO

Current Market % of total Dividen Gain/Loss Gain/Loss Nifty gain


Quote Value holding d ($) (%) (%)

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 ($) (%) (%)

28.00 4,200.00 100.00 60 -1,192.38 -21.87 15.11


0.00 0.00 18 18.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 30 30.00 NA NA
0.00 0.00 45 45.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 45 45.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
4,200.00 100.00 ### -1,054.38 -19.34

s stocks
Current Market % of total Dividen Gain/Loss Gain/Loss Nifty gain
Quote Value holding d ($) (%) (%)

28.00 5,600.00 100.00 80 -1,589.84 -21.87 15.11


0.00 0.00 10 10.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 37.5 37.50 NA NA
0.00 0.00 37.5 37.50 NA NA
0.00 0.00 75 75.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 60 60.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
0.00 0.00 0.00 NA NA
5,600.00 100.00 ### -1,369.84 -18.84
Aarti industries ###
Aarti industries ###
Aarti industries 8,203.32
Aarti industries 6,695.88
Aarti industries ###
Aftek infosys ###
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
Trades Total Cost
0 0.00
0 0.00
0 0.00

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

Enter the price of one gram 870

Considered at 90% 783


Item Weight Value Comments
0
0
0
0
0
0
British gold coin 8 6264
0
0
0
0
0 350 Coins worth around 9-10K
0
0
0
0
0
0
0
0

Total value 6264


Credit cards INDEX
Card Date Buy Pay Total Comments
4058.52 4058.52 Jan 1 initial amt outstanding
ICICI 1/6/2007 3218.96 839.56 Payment in full
ICICI 1/13/2007 510 1349.56 Diary, books Himalaya book depot
ICICI 1/26/2007 785.68 2135.24 Airtel bill
ICICI 2/4/2007 2453 4588.24 Central clothes
ICICI 2/4/2007 274 4862.24 Central food
ICICI 2/3/2007 480 5342.24 Books
ICICI 2/5/2007 1349.56 3992.68 Payment in full
3992.68 Airtel bill
3992.68 Payment in full
3992.68 Laptop payment
3992.68 Hotel, Mohan Sridhar
3992.68 Airtel bill
3992.68 Suguna gift
3992.68 Hotel bill
3992.68 Strand books
3992.68 Payment in full
3992.68 Where are the customers yachts?
3992.68 Himalaya book world book
3992.68 Payment in full
3992.68 Airtel bill
3992.68 Tech books
3992.68 Payment in full
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
3992.68
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

Total liabilities -30005.68


INDEX

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

Total receivables 82800


INDEX

mments

mments

5300
500

2800

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