Visa

ms 9, 10
ms 282
ms 404
ms 233
ms 469
ms 620
ms 106
ms 101 & 90
ms 80 & 18
ms 196
ms 235
ms 450
Date
memo no.
MR/59 & 60
triple
MR/61
exclude 500 rs.
MR/62
exclude rs 400
include rs 2000
MS/1013
include rs 2700 for anchit dhawan visa
MR/58
diff amount 2820
MR/57
exclude rs 300
MR/56
double
MR/55
double
MR/63
exclude rs 500
delete double entry
MS/1016
include rs 200 for photos
Dr.
Apr-11
Jun-11
Jul-11
Jun-11
Aug-11
Sep-11
May-11
May-11
Apr-11
May-11
May-11
Jul-11
GLOBE FOREX & TRAVELS LTD.

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 April 2011 To 22 February 2012
INR
Date
Page : 1/41
Doc. No.
Account Description
Amount Dr.
Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)

04/04/2011
MS/
MS SANYUKATA BHANDARI x 1
MS SANYUKATA BHANDARI (REAPPLY)
MS NIRMALA SINGHVI (REFER TO MUMBAI
1400 MS BHANDARI
1,950.00
04/04/2011
MR GOURI
MS/
MR. AJAY KUMAR BAZAZ x 2

MALAYSIA
1,800.00
04/04/2011
MR GOURI
MS/
10

MALAYSIA
900.00
04/04/2011
MR GOURI
MS/
14
MALAYSIA VISA
MR. AJAY KUMAR
900.00
01/10/2011
MR/
59
MS/10
MR. AJAY KUMAR
01/10/2011
MR/
60
MS/9
MALAYSIA
04/04/2011
MR GOURI
MS/
15
MR. MR KISHORE HIMATLAL x 5

CANADA TOURIST
04/04/2011
PY/
64
CASH PAID TO MUKESH FOR VISAS AS

MAIL ATTACHED
Cheque : CASH Date 04/04/2011
05/04/2011
MS NEELAM
MS/
11
MR. JAGPREET SINGH LAMBA x 1

GERMANY (B)
4,670.00
07/04/2011
MS/
16
MS GARGI SEN GUPTA x 1

VIETNAM (T)
30 DAYS
4,000.00
07/04/2011
MR KOTHARY
MS/
17
CHINA (B ) TOURIST
MR RAHUL GUPTA x 1
CHINA (B)
URGENT S/E
.
3,725.00
07/04/2011
MS/
59
MR. VATTAKUNNEL PHIPP x 3

SWEDEN
MEMO
NO 001158
09/04/2011
PY/
11/04/2011
TRILOCHAN
MS/
18
MR. MANOJ KUMAR SINGH x 1

SAUDIA (B)
S/E
11/04/2011
MS SEEMA.
MS/
19
BULGARIA
MR RAMESH CHANDRA SWAIN x 5
BULGARIA
20,250.00
11/04/2011
MS NANDINI
MS/
20
MR RANA DAS x 4
CANADA /M/E
19,699.00
CASH PAID TO MUKESH SINGH FOR VISAS

AGAINST MAIL DATED 09/02/11
900.00
1,800.00
20,250.00
25,000.00
13,200.00
30,000.00
6,500.00
MR RANA DAS x 4
CANADA /M/E
11/04/2011
MS/
80
6,500.00
01/10/2011
MR/
55
MS/18 & MS/80 DUPLICATE

11/04/2011
PY/
11/04/2011
PY/
102
12/04/2011
MR NITESH
MS/
22
MR NEERAJ KASLIWAL x 2
GREECE
12/04/2011
MS/
23
MR NITIN VINOD GOLECHA x 4

NETHERLAND
13,940.00
13/04/2011
MR C NATH
MS/
24
MR BIJAN KUMAR BISWAS x 4

AUSTRALIA
21,600.00
13/04/2011
MS/
25
MR MAHESH CHANDRA GHIYA x 2

CANADA /S/E
8,100.00
13/04/2011
MR NITESH
MS/
26
MR PUNEET KUMAR MITTAL x 1

GERMANY
4,750.00
14/04/2011
MS/
27
MR BRAJAKANTA BHATTACHARYA x 4
SWISS
.
18,800.00
14/04/2011
MS NANDINI
MS/
28
MR BALDEEP SINGH BANSAL x 3

SWEEDAN
.
13,200.00
14/04/2011
MS/
29
MR JAIDEEP MATHUR x 2
NETHER LAND
.
8,500.00
14/04/2011
MR NITESH
MS/
30
MR MUKESH PURTHI x 2
TURKEY
.
5,400.00
14/04/2011
MS/
31
MR SIVARAMI REDDY VENGA x 1

RELIGARE TRAVELS PVT LTD
.
15/04/2011
MS NANDINI
MS/
32
MR DEBASIS KUNDU x 2
MEXICO
4,000.00
15/04/2011
MS/
33
MR RASHMI KANT VIJAYCHANDRA x 2

SWEDEN
8,800.00
15/04/2011
MR NITESH
MS/
34
MR RAJEEV KUMAR SINGHVI x 2
2,700.00
15/04/2011
MR TRILOCH
MS/
35
MRS JASWANTI DESAI x 1

MALAYSIA
900.00
15/04/2011
MS/
36
MR GOPAL KRISHNA MAHESHWARY x 1

JAPAN
450.00
15/04/2011
PY/
19
CASH PAID TO MUKESH SINGH AGAINST

VISAS
6,500.00
CHEQUE PAID TO MUKESH SINGH AGAINS

T VISAS AGAINST MAIL DATED 09/02/11
Cheque : 782180 Date 11/04/2011
20,000.00
CASH PAID FOR VISAS AS PER MAIL

60,000.00
8,900.00
21,500.00
30,000.00
VISAS
15/04/2011
PY/
186
CASH PAID TO MUKESH FOR VISAS

( RECEIVED FROM NISHANT JI RC/96 )
65,000.00
16/04/2011
PY/
30
SELF CHEQUE PAID TO MUKESH SINGH

FOR VISAS AS PER MAIL DT. 16/04/11
Cheque : 838458 Date 16/04/2011
30,000.00
18/04/2011
MS/
41
MR. SHAURAV KUMAR x 2

L AOS PDR
10,800.00
18/04/2011
MS/
42
MR. ROHIT MEHESHWARY x 7

THAILAND VISA
12,320.00
18/04/2011
MS/
44
MS PRADEEP BAHETI x 4
CANADA S/E
2,800.00
20/04/2011
MS/
45
MS HEMLATA SHAH x 2
CHINA TOURIST
5,320.00
20/04/2011
MS/
46
MR NITIN NAGPAL x 1
GERMANY
4,770.00
20/04/2011
MS/
47
MR PRATUL AGARWAL x 3
ATTESTATION OF 2 PCC
8,000.00
20/04/2011
MS/
48
MR SUNIL TANEJA x 2
BULGARIA
8,100.00
20/04/2011
MS/
49
MR SUJIT SARKAR x 4
AUSTRALIA
21,600.00
20/04/2011
JV/
28
MR NISHANT DIRECTLY PAID TO MUKESH

FOR VISAS AS PER MAIL DT.20/04/11
21/04/2011
MS/
51
MR. AMOL NARAYAN DESHPANDE x 1

SAUDIA BUSINESS M/E
21/04/2011
MS/
52
MR. ROHAN SHAH x 1

CHINA URGENT TOURIST
23/04/2011
PY/
76

AS PER MAIL ATTACHED
25/04/2011
MS/
50
MS SARITA SINGHVI x 1
CHINA (B) URGENT M/E
.
25/04/2011
PY/
77

PER MAIL ATTACHED
26/04/2011
MS/
53
MS ANURADHA PODDAR x 2
CANADA T M/E
26/04/2011
MS/
54
MR. MOHIT GOEL x 1

THAILAND VISA MEMO NO 001153
26/04/2011
MS/
55
MEMO NO 001154 NANDANI

MR. ARUN KUMAR (W P) x 3
CANADA (2 WEEK PERMIT -/ -I TOURIST
26/04/2011
PY/
82
SELF CHEQUE PAID TO MUKESH FOR VISA

Cheque : 398028 Date 26/04/2011
35,000.00
12,500.00
3,725.00
12,000.00
4,725.00
37,000.00
14,700.00
1,760.00
22,050.00
38,000.00

Cheque : 398028 Date 26/04/2011
26/04/2011
PY/
83

PER MAIL ATTACHED
10,000.00
26/04/2011
PY/
85

PER MAIL 23/04/11
45,000.00
27/04/2011
MS/
43
MS JYOTI MISHRA x 2
MALAYSIA
27/04/2011
MS/
56
MR HUMAYUN ALI SHAH x 4

SWITZERLAND
27/04/2011
MS/
57
MR PRAKASH
SINGAPORE
.
27/04/2011
MS/
58
MEMO NO 001157 MR ASHOK DAS.

MR CHARCHIT MISHRA x 2
ITALY URGENT
.
27/04/2011
MS/
60
MEMO NO 001159 MR NITESH

MR. DILEEP KUMAR RAINA x 1
MALAYSIA
27/04/2011
MS/
61
MR. SHARAD MVNDRA x 3

SWISS
MEMO NO 001161
27/04/2011
MS/
62
MR AKSHAT LOYALKA x 2
AUSTRALIA (T)
MEMO NO 01164
8,940.00
27/04/2011
M NO1163
MS/
63
SINGAPORE VISA
MS NEETU KUMARI x 5
SINGAPORE
MEMO NO 01163
7,000.00
28/04/2011
M NO1164
MS/
64
JAPAN VISA
MR RAMSHARAN GUPTA x 1
JAPAN
MEMO NO 01164
28/04/2011
MS/
65
MR RAHUL GUPTA x 1
CANADA /M/E
MEMO NO 01165
7,350.00
28/04/2011
MS/
66
MR BANDYO PADHYAY NIKHILES x 2

NETHERLANDS
MEMO NO 01166
8,900.00
29/04/2011
C/OF NEELA
MS/
68
MR. BHAVUK SEHGAL x 2

SINGAPORE VISA
2,800.00
29/04/2011
NANDINI
MS/
69
MEMO NO 001168
MR TARUN KUMAR x 2
AUSTRALIA
29/04/2011
MS/
70
MR VIJAY KHEMKA x 4
THAILAND
SINGH x 7
1,800.00
18,800.00
9,800.00
19,400.00
900.00
12,470.00
450.00
10,800.00
7,040.00
29/04/2011
PY/
98

PER MAIL ATTACHED
30,000.00
29/04/2011
PY/
106
CASH PAID TO NISHANT JI AGAINST

VISAS RECEIVED FROM HIM
50,000.00
02/05/2011
MS/
85
RAM SHARAN GUPTA x 1

JAPAN RE ENTRY VISA
MEMO NO 001170
1100 ADDITIONAL FEES
1,100.00
02/05/2011
MS/
86
MR PRAVIN KUMAR WILSON x 4

SINGAPORE (T)
MEMO NO 001171
4,650.00
02/05/2011
MS/
87
BANSHI DHAR PANDEY x 1

KOREA (B)
MEMO NO 001172
2,250.00
02/05/2011
MS/
88
MS BISWAS NEENA x 1
VIETNAM MEMO NO 001173
4,000.00
02/05/2011
MS/
89
MS MAYARANI RAY x 1
CANADAMEMO NO 001174
4,060.00
02/05/2011
MS/
90
MR. SURESH CHOWDHARY x 1

KOREA MEMO NO 001175
2,250.00
02/05/2011
GOURI
MS/
101
MEMO NO 001175
KOREA VISA
2,250.00
01/10/2011
MR/
56
02/05/2011
MS/
104
MRS VARINDER KAUR KABLI x 1

CANADA M/E
02/05/2011
PY/
107

Cheque : 398029 Date 30/04/2011
03/05/2011
MR NITESH
MS/
78
MEMO NO 001170 (RC 69)

RELIGARE TRAVELS P LTD x 1
MR SANJEEV INDRAVADAN DANI
21,500.00
03/05/2011
MS/
98
MR PARTHASARATHI GUPTA x 1
MEMO NO 001181
AUSTRALIA
5,400.00
03/05/2011
MS/
99
MR ABHIMANYU KEJRIWAL x 2
CANADA
MEMO NO 001180
8,120.00
03/05/2011
MS/
100
MR SRENIK SINGHVI x 1
SWISS
MEMO NO 001177
MR MILAN DA
4,700.00
03/05/2011
MS/
103
MR. PREM PRAKASH POONIA x 1

SINGAPORE
1,400.00
03/05/2011
MS/
105
MRS NUPUR AGARWAL x 3

GERMANY TOURIST
MEMO NO 001179

2,250.00
7,350.00
100,000.00
11,110.00

GERMANY TOURIST
MEMO NO 001179
04/05/2011
MS/
97
MR HASAN JAWEDUL x 1
MEMO NO 001184
MALAYSIA
04/05/2011
PY/
155
06/05/2011
MR SHEKHR
MS/
77
MEMO NO 001191
MR. ABHISHEK CHATTERJEE x 1
NIGERIA URGENT
WITHOUT ORIGINAL INNITATION
20,000.00
06/05/2011
MS/
94
MRS WASHIFA NAHIDA x 2

MEMO NO 001190 SOUTH AFRICA
4,500.00
06/05/2011
MILAN DA
MS/
95
MEMO NO 001189 AUSTRALIA VISA

MR SHYAMAL KUMAR BANERJEE x 2
AUSTRALIA
MEMO NO 001189
06/05/2011
MS/
96
MR DHIRAJ KUMAR SAHA x 2

MEMO NO 001188
CANADA S/E
8,120.00
06/05/2011
MS/
106
MR HARSH
LEDWANI x 3
7,620.00
01/10/2011
MR/
57
06/05/2011
MS/
107
MR NITESH MEMO NO 001186

MR MANISH MITTAL x 4
MEMO NO 001186 CHINA /S.E NORMAL
10,640.00
06/05/2011
MS/
108
MR AVANT CHORDIA x 4
MEMO NO 001187 SOUTH AFRICA VISA
5,400.00
06/05/2011
MS/
109
MRS OJASWINI MOHANTA x 1

MEMO NO 001192
SPAIN+ VISA
4,700.00
06/05/2011
MS/
110
MR SRINIVASAN SURESH KUMAR x 1

AUSTRALIA SAME DAY
URGENT VISA
MEMO NO 001193
06/05/2011
MS/
111
MR PRASHANT KOTHARY x 2
SOUTH AFRICA
MEMO NO 001194
2,700.00
06/05/2011
MS/
112
MEMO NO 001195 REF MR P KOTHARY

MR RAJ KUMAR SETHIA x 1
SOUTH AFRICA
CHINA M/E URGENT
3,725.00
07/05/2011
PY/
129

PER MAIL ATTACHED
09/05/2011
MS/
92
MR. VISHAL SHROFF x 1

DENMARK MEMO NO 001199
5,160.00
09/05/2011
MS/
93
MR SANDEEP SETT x 4
MALAYSIA
MEMO NO 001198
3,600.00

MS/106
DOCS x 1
900.00
50,000.00
10,800.00
300.00
10,400.00
30,000.00
MALAYSIA
MEMO NO 001198
09/05/2011
MS/
113
MEMO NO 001196 NMR NITESH

. SIDDHARTH ANIL TOTUKA x 4
CHINA T
10,640.00
09/05/2011
MS/
114
MS NEETA SETHIA x 2
GERMANY VISA MEMO NO 001197
9,740.00
09/05/2011
MS/
115
MS SWATI SINGH x 10
SINGAPORE VISA MEMO NO 1200
11,500.00
10/05/2011
MS/
82
MR. RAKSHIT PODDAR x 2

9,740.00
10/05/2011
MS/
83
RELIGARE TRAVELS PVT LTD x 1

NIGERIA
(M/E)
MR ARUN SAWHNEY MEMO NO 001202
30,000.00
10/05/2011
MS/
84

NIGERIA
(S /E)
MR KISHORE THAKUR
MEMO NO 001203
21,500.00
10/05/2011
PY/
139
CHEQUE PAID TO MUKESH SINGH FOR

VISAS AS PER MAIL DATED 7 & 9 MAY11
( 95,000 - 30,000 + 30,000 ) =
95,000 - 55,000 = DUE 40,000
Cheque : 838475 Date 10/05/2011
55,000.00
10/05/2011
PY/
146

PER MAIL ATTACHED
20,000.00
12/05/2011
SEEMA JI
MS/
133
MEMO NO 001204 HUNGRY VISA

MR. SIBA PRASAD ADHIKARY x 2
HUNGRY VISA
8,100.00
12/05/2011
MS/
134
MS GAYATRI LAL NARGIS x 2

GERMANY
MEMO NO 001205
5,550.00
12/05/2011
MILAN SIR
MS/
135
MEMO NO 001206
MS MANOJ KUMAR ROY x 2
TURKEY SAME DAY
MEMO NO 001206
7,400.00
12/05/2011
MS/
136
SYED IFTIKHAR SULTAN AHME x 2

S[PAIN VISA
9,400.00
12/05/2011
MS/
137
MR BIJAN BISWAS x 2
CANADA /M/E
MEMO NO 001208 GOURISHANKAR
12/05/2011
MS/
138
MR VIJAY PRAKASH x 1
CANADA M/E
MEMO NO 001209
MS NANDINI
7,350.00
12/05/2011
MS/
139
MR TRILOCHAN MALLICK x 2
CAMBODIA
MEMO NO 001210
REF BY MR TRILOCHAN DA
3,000.00
12/05/2011
MS/
140
MR UTTAM SINGH x 5
SINGAPORE
MEMO NO 001211
6,200.00
14,700.00
SINGAPORE
MEMO NO 001211
12/05/2011
PY/
147

40,000 + 35,000 = 75,000 - 50,000
DUE RS.25,000/Cheque : 142205 Date 12/05/2011
50,000.00
13/05/2011
MS/
146
ITALY VISA
MR. SIDHARTH SINGH x 4
ITALY VISA
13/05/2011
PY/
151

PER MAIL
55,000.00
14/05/2011
PY/
160

PER MAIL ATTACHED (10,000/- DUE)
20,000.00
14/05/2011
PY/
161
CASH PAID TO MUKESH FOR VISA OF MR

NISHANT KOTHARY
16/05/2011
MS/
144
ITALY URGENT VISA FEE.

16/05/2011
MS/
159
JORDAN VISA MEMO NO 001212

REF BY MR TRILOCHAN
4,300.00
16/05/2011
MR TRILOCH
MS/
160
SWISS VISA MEMO NO 001213

MS KHUSHNUM DHAN MASTER x 1
REF BY MR TRILOCHAN
4,700.00
16/05/2011
MR NITESH
MS/
161
VISA MEMO NO 001214 JAPAN

MR VISHAL MAHESHWARI x 1
JAPAN VISA
REF BY MR NITESH
16/05/2011
MS/
162
MR ASHISH RAMPRATAP PAYASI x 1

SINGAPORE VISA
MEMO NO 001215
1,400.00
16/05/2011
SEEMA JI
MS/
163
CANADA S/E VISA MEMO NO 001216

MR KEDARNATH SENAPATI x 1
CANADA /S/E
MEMO NO 001216
4,060.00
16/05/2011
MR GOURI
MS/
164

MR IRA MISHRA x 1
CANADA /S/E
MEMO NO 001217
4,060.00
17/05/2011
MS NEELAM
MS/
141
MEMO NO 001221 FRANCE VISA

MR. VIVEK AGARWAL x 2
VIVEK AGARWAL
FRANCE ( T )
10,140.00
17/05/2011
MR TRILOCH
MS/
165
NEWZELAND VISA MEMO NIO 1218

MR VISHEANATH AGARWAL *2 x 5
NEW ZELAND VISA
REF MR TRILOCHAN
16,800.00
17/05/2011
MR C NATH
MS/
166
MYANMAR VISA MEMO NO 1219

MRS RAINA PATHAK x 3
MEMO NO 001219
REF BY MR C NATH
14,550.00
7,160.00
18,500.00
VISA
450.00
4,500.00
17/05/2011
MR C NATH

MEMO NO 001219
REF BY MR C NATH
17/05/2011
MS/
167

MR SUSHIL KUMAR CHOUDHARY x 2
MEMO NO 001220 GERMANY VISA
REF BY MR P KOTHARY
9,800.00
18/05/2011
PY/
177

PER MAIL ATTACHED (55,000 - 50,000)
DUE 5,000/Cheque : CASH Date 18/05/2011
19/05/2011
MS/
168
CHINA T3 URGENT M/E REF MR GOURI

MR MAHENDRA KUMAR BHANDARI x 3
MEMO NO 001222 CHINA T3 URGENT M/E
14,175.00
19/05/2011
MS/
169
NETHERLAND VISA MEMO NO 001225

MR NATHA BEHERA x 3
MEMO NO 001225
NETHERLAND VISA
REF BY SEEMA JI
13,350.00
19/05/2011
MS/
170
MR ULANAT RAMACHANDRAN x 3
MEMO NO 001226
AUSTRALIA VISA
MR GOURI SHANKAR
16,200.00
19/05/2011
MS/
171
MR ASHOK RAY x 8
MEMO NO 001227
MALAYSIA
MR GOURI SHANKAR
50,000.00
7,200.00
VISA
19/05/2011
MS/
172
SEEMA JI
MR JYOTI BHUSAN PANY x 2
MEMO NO 001228
CANADA M/E
SEEMA JI
14,700.00
19/05/2011
MS/
173
USA VISA FEES

MR NISHANT KOTHARY x 1
MEMO NO 001229
USA VISA FEES
7,160.00
19/05/2011
MS/
190
MR. MONA MAHESHWARY x 1

MEMO NO 001224
THAILAND VISA
1,760.00
19/05/2011
MS NANDANI
MS/
205
MR. PRAVIN CHANDRA *2 x 2

NEW ZELAND VISA MEMO NO 1300
5,500.00
20/05/2011
MS/
174
MEMO NO 001230
MR ASHOK BAHETI x 4
MEMO NO 001230
CHINA TOURIST
REF BY MR P KOTHARY
20/05/2011
PY/
181

15,000.00
20/05/2011
PY/
182

Cheque : 398060 Date 20/05/2011
30,000.00
21/05/2011
PY/
185

PER MAIL ATTACHED
55,000.00
23/05/2011
MS/
175
MEMO NO 001231
MS MEENA LALL x 3
MEMO NO 001231
SINGAPORE
REF BY NANDINI
10,640.00
4,200.00
23/05/2011
MS/
176
MR SUMIT KUMAR x 2
MEMO NO 001238
SOUTH AFRICA
REF BY GOURI SHANKAR
2,700.00
23/05/2011
MS/
177
MR SIBNATH MUKHOPADHYAY x 3
MEMO NO 001234
SWISS VISA
REF BY+
MR TRILOCHAN DA
23/05/2011
MS/
178
MEMO NO 001236 SINGAPORE VISA

MS NEETI GOHLAN x 2
SINGAPORE VISA
MEMO NO 001236
23/05/2011
MS/
179
MEMO NO 001237 AUSTRIA VISA

MR ALOK KUMAR SRIVASTAVA x 3
AUSTRIA VISA
MEMO NO 001237
REF BY MS NANDINI
23/05/2011
MS/
182
MEMO NO 001240 REF BY NITESH

MR. ASHWIN MAHESH DALVI x 1
MEMO NO 0012420
REF BY MS NITESH
.
5,400.00
23/05/2011
MS/
183
MEMO NO 001239 REF BY MR P KOTHARY

MR. RAVI GOENKA x 4
.
5,400.00
23/05/2011
MS/
184
MEMO NO 001235 REF BY NEELAM

MR GAURAV SANAN x 2
MEMO NO 001235 REF BY MS NEELAM
SINGAPORE VISA
.
2,800.00
23/05/2011
MS/
185
MEMO NO 001233 REF BY MR NITESH

MR GAGAN SHARMA x 2
SPAIN VISA
.
9,500.00
23/05/2011
MS/
186
MEMO NO 001232 REF BY MR NANDINI

MR PRAVIN CHANDRA x 2
MEMO NO 001232 REF BY MS NANDINI
AUSTRALIA VISA
.
10,800.00
23/05/2011
MS/
187
MEMO NO 001241REF BY MR NITESH

MR SHUBHAM MAHESHWARI x 14
SINGAPORE VSA
16,100.00
23/05/2011
MS/
206
MR DARA NARIMAN NARIEKLWAL x 2

CANADA VISA
8,120.00
23/05/2011
MR GOURI
MS/
207
MEMO NO 1304 REF BY MR SANJOY

MR ULANAT RAMACHANDARAN x 6
INDONASIA VISA
25,950.00
23/05/2011
SEEMAJI
MS/
225
MEMO NO 1303
MR LAKSHMI NARAYAN DASH x 1
GREECE (B)
23/05/2011
PY/
193

PER MAIL ATTACHED ( 75,000 - 70,000
) = DUE 5,000
11,400.00
2,800.00
13,650.00
4,650.00
70,000.00
24/05/2011
MS/
180

MR GURVENDER SINGH x 2
TURKEY VISA
MEMO NO 001243
REF BY MR P KOTHARY
5,400.00
24/05/2011
MS/
181
MR. SUBABRATA BISWAS x 1

MEMO NO 001242
REF BY MS NANDINI
.
4,550.00
25/05/2011
MR NITESH
MS/
208
MR ANIL BHUTANI x 2
CHINA VISA
8,000.00
25/05/2011
MR GOURI
MS/
209
MR DIPAK KUMAR DUTTA x 2

CANADA S /E
8,120.00
25/05/2011
MS/
210
MR AJAY KALA x 2
CHINA T
5,320.00
25/05/2011
MS/
211
MR SUDHAKAR DEO DANDIA x 2

CHINA T NORMAL (US PASSPORT)
25/05/2011
MR GOURI
MS/
212
MS ARORA
MALAYSIA
25/05/2011
MR GOURI
MS/
213
MRS CHAMPA TRIVEDI x 1

CANADA S/E
4,060.00
25/05/2011
MILAN DA
MS/
214
MR GOURI SHANKAR x 1
KOREA T
2,650.00
25/05/2011
MR GOURI
MS/
215
MR MAHABIR PRASAD
INDONESIA
4,600.00
25/05/2011
MR TRILOCH
MS/
216
MR SOROJINI ONGBI YUMNAM x 12

CHINA B
26/05/2011
MS/
191
MR. MANISH KUMAR JHA x 2

MEMO NO 001244
RUSSIA VISA
26/05/2011
MS/
192
MR TAPAN KUMAR MOHANTY x 2

MEMO NO 001245
CANADA M/E VISA
26/05/2011
MS/
193
MR VIJENDRA KASHYAP x 2
MEMO NO 001246
AUSTRALIA VISA
5,550.00
26/05/2011
MS/
194
MEMO NO 001247
MR. KRISHAN DEV CHADHA x 1
MEMO NO 001247
REF MR TRILOCHAN
SINGAPORE VISA
1,400.00
26/05/2011
MS/
195
MR. MOHD HASSIN x 1

MEMO NO 001248
REF MR NITESH
MALAYSIA VISA
26/05/2011
MILAN DA
MS/
196
MR. SRENIK SINGHVI x 2

MEMO NO 001249
REF MILAN DA
SWISS VISA URGENT
01/10/2011
MR/
63
26/05/2011
MS/
199
13,920.00
MOHAN x 2
1,800.00
PERIWAL x 2
MS/196
CARGO PICK UP & SENT x 1
MR. PRADEEP SINGH MEHTA x 2
CHINA URGENT MEMO NO 001250
REF NAME MR NITESH
31,920.00
6,000.00
14,700.00
900.00
3,600.00
500.00
7,450.00
26/05/2011
PY/
198

PER MAIL ATTACHED
30/05/2011
MS/
226
MEMO NO 1309 MR P KOTHARY

MR. PUNEET SURANA x 1
SWISS VISA
30/05/2011
MS/
227
MEMO NO 1310 MS NANDINI

MR. ARUN KUMAR SINGH x 3
CANADA RESUBMISSION
30/05/2011
MS/
228
MEMO NO 1314 AUSTRALIA RE SUBMISSI

MR. VIJAYANT KUMAR x 1
AUSTRALIA RE SUBMISSION
30/05/2011
MS/
229
MEMO NO 1315
MS MALAA IRUN x 5
THAILAND (T).
7,190.00
30/05/2011
MS/
230

SHASHI SHEKHAR x 1
AUSTRALIA VISA
5,400.00
30/05/2011
MS/
231
MEMO NO 1317
MR SHARAD KUMAR BOTHARA x 1
MYANMAR
1,000.00
30/05/2011
MS/
232
DOC NO 1318 MR P KOTHARY

MS PARUL MANTRI x 2
CHINA T
5,320.00
30/05/2011
MS/
234
MEMO NO 1320
MR JAGDISH SINGH x 2
TURKEY
5,400.00
30/05/2011
MS/
235
MEMO NO 1321
MR. MANISH PERIWAL x 4
INDONESIA VISA
3
9,200.00
30/05/2011
MS/
236
MEMO NO 1321 INDONESIA VISA

MS+ UPASANA PERIWAL x 2
INDONESIA VISA
2,300.00
01/10/2011
MR/
64
30/05/2011
MS/
237
MEMO NO 1323
MR. ANUP K MOHAPATRA x 5
CANADA M/E
30/05/2011
MS/
238
MEMO NO 1324
MR SHARAD KUMAR SINHA x 3
SINGAPORE
4,200.00
30/05/2011
MS/
239
MEMO NO 1325
MR RUCHI MATHUR x 2
THAI
3,520.00
30/05/2011
PY/
223

Cheque : 500332 Date 30/05/2011
MS/235
MS. UPASANA PERIWAL x 2
VISA FOR INDONESIA
110,000.00
610.00
2,160.00
550.00
4,600.00
36,750.00
100,000.00
31/05/2011
MS/
240
MEMO NO 1326 ( REF CADAGUA PERSONAL

MR KRISHNA PRAKASH x 2
PASSPORT RENEWAL
4,000.00
31/05/2011
MS/
241
MEMO NO 1327
MR RAHUL JAIN x 1
MYANMAR
3,000.00
31/05/2011
PY/
228

PER MAIL ATTACHED
02/06/2011
MR SANJOY
MS/
233
MEMIO NO 1331
MR SANJIB SAIKIA x 3
CHINA (B) URGENT
9,450.00
02/06/2011
MS/
246
MEMO NO 130
MR SANJOY
MR. SUBHASH CHANDER DE x 2
2,300.00
02/06/2011
MS/
247

MR. PUNEET LEKHRA x 4
AUSTRALIA VISA
02/06/2011
MS/
248

MR PRABHAKAR GANPATRAO PHADK x 2
KORIA VISA
MEMO NO 1328
3,000.00
02/06/2011
MS/
250

MR SAMIT BORDIA x 1
SINGAPORE VISA
1,400.00
06/06/2011
MS/
251
MEMO NO 1335
REF BY MR BOOBY
MR DILIP K RAJGARHIA x 8
MALAYSIA VISA REF BY MR GOURI
9,200.00
06/06/2011
MS/
252
MEMO NO 1336 MR GOURI CANADA M/E

MS DINESH JAMNADASMEHTA x 2
MEMO NO 1336 REF BY MR GOURI
CANADA M/E
06/06/2011
MS/
253
MEMO NO 1337 REF BY MS SEEMA

MR ISHAN CHANDRA PATTANAIK x 2
INDONESIA VISA T /S/E
06/06/2011
MS/
254

SUBHASHISH DUTTA x 1
MEMO NO 1337 REF BY MR GOURI SHANK
AUSTRALIA URGENT
07/06/2011
MS/
255

MR SHARAD MUNDRA x 1
AUSTRALIA
07/06/2011
MS/
256
MEMO NO 1342 SEEMA JI

MR RAJENDRA NATH JENA x 2
CANADA M/E
07/06/2011
MILAN DA
MS/
257
MEMO NO 1341 REF BY 1341

MR MEHUL CHOUDHARY x 1
KOREA VISA
2,250.00
07/06/2011
MS/
258

MR RAMAN SRIKANT x 2
AUSTRALIA
7,400.00
28,500.00
21,600.00
14,700.00
4,600.00
10,400.00
5,400.00
14,700.00

AUSTRALIA
07/06/2011
MS/
259
M,EMO NO 1338 C/OF NANDINI

MEMO NO 1338
CHILE
3,000.00
07/06/2011
MS/
260

MS NIRMALDEEP SAWHNEY x 1
MEMO NO 1344
AUSTRALIA
5,400.00
07/06/2011
PY/
253

AS PER MAILS ATTACHED
Cheque : 398061 Date 07/06/2011
08/06/2011
T.DA
MS/
287
DOC NO-1351
MR. MOHAMMAD JAVED x 1
VISA FOR ITALY
5,000.00
08/06/2011
NANDINI
MS/
288
DOC NO-1301
MR. BRAJ KISHOR PRASAD x 1
VISA FOR SWISS
4,700.00
08/06/2011
SNJAY
MS/
289
DOC NO-1345
MS. SHAHANA BOSE x 1
VISA FOR TURKEY
2,700.00
08/06/2011
NANDINI
MS/
291
DOC NO-1347
MS. SUMAN KUMARI MISHRA x 1
VISA FOR SINGAPORE
1,400.00
08/06/2011
NITESH
MS/
292
DOC NO-1348
MR. SAURABH SINGHI x 1
VISA FOR SINGAPORE
1,400.00
08/06/2011
P.KOTHARY
MS/
293
DOC NO-1349
MR. PRASHANT KOTHARY x 1
VISA FOR TURKEY
2,700.00
08/06/2011
MR NITESH
MS/
294
DOC NO-1350
MR. KAILASH CHANDRA GUPTA x 16
VISA FOR SINGAPORE
08/06/2011
PY/
258

PER MAIL ATTACHED
35,000.00
08/06/2011
PY/
345
CASH PAID TO MR MUKESH FOR VISAS

8,000.00
09/06/2011
MILAN DA
MS/
286
DOC NO-1352
MS. NEHA PAUL x 3
VISA FOR SWITZERLAND
09/06/2011
PY/
346

18,000.00
13/06/2011
PY/
347

60,000.00
14/06/2011
G.SHANKAR
MS/
272
DOC NO-1366
MR PARTHA SARATHI KARMAKAR x 1
VISA FOR VIETNAM
40,000.00
18,400.00
9,500.00
3,500.00
14/06/2011
NISHANT
MS/
273
DOC NO-1365
MR GAURAV DEWAN x 4
VISA FOR ITALY
12,220.00
14/06/2011
NISHANT
MS/
274
DOC NO-1364
MR. RAMESH JUNEJA x 4
VISA FOR ITALY
20,000.00
14/06/2011
MR PANKAJ
MS/
275
DOC NO-1363
MR. NARAYAN SETHI x 1
CHINA-URGENT VISA
3,725.00
14/06/2011
MR.NITESH
MS/
276
DOC NO-1362
MR. VINAY PARDAL x 4
VISA FOR MALAYSIA
3,600.00
14/06/2011
MS.NANDINI
MS/
277
DOC NO-1361
MR. MOHAMMAD SHAMIM AKHTAR x 4
VISA FOR SINGAPORE
5,600.00
14/06/2011
G.SHANKAR
MS/
278
DOC NO-1360
MRS. SARBANI BANERJEE x 1
VISA FOR CANADA-STUDENT
6,250.00
14/06/2011
G.SHANKAR
MS/
279
DOC NO-1359
MR. PARESH PREMJI RAJDA x 2
VISA FOR AUSTRALIA
14/06/2011
MR.NITESH
MS/
280
DOC NO-1358
MR. PRATAP CHAND LODHA x 2
VISA FOR THAILAND
3,520.00
14/06/2011
P.KOTHARY
MS/
281
DOC NO-1357
MR. DEEPAK PARWANI x 1
VISA FOR GERMANY
5,000.00
14/06/2011
P.KOTHARY
MS/
282
DOC NO-1356
MR. RAJ KUMAR
SETHIA x 2
VISA FOR CHINA
VISA FOR CHINA
M/E
01/10/2011
MR/
61
14/06/2011
MR. NITESH
MS/
283
DOC NO-1355
MR SHYAM SUNDERTAHIN x 4
VISA FOR THAILAND
7,040.00
14/06/2011
MS/
284

VISA FOR THAILAND
7,040.00
14/06/2011
MR. NITESH
MS/
285
DOC NO-1353
MR. ABHISHEK SINGHVI x 1
VISA FOR SINGAPORE
1,400.00
15/06/2011
P.KOTHARY
MS/
269
DOC NO-1369
VISA FOR MALAYSIA
1,800.00
MS/282
DELIVERING CHARGES x 1
VISA FOR CHINA
VISA FOR CHINA M/E
10,800.00
4,175.00
500.00

VISA FOR MALAYSIA
15/06/2011
MS POOJA
MS/
270
DOC NO-1368
MR ASHWAN SURI x 3
VISA FOR THAILAND
5,280.00
15/06/2011
MR. NITESH
MS/
271
DOC NO-1367
MR NITIN VINOD GOLECHHA x 2
VISA FOR SINGAPORE
2,800.00
16/06/2011
PY/
274

50,000.00
16/06/2011
PY/
276

( TAKEN FROM MR. N. KOTHARY 35K )
25,000.00
17/06/2011
MS/
303
VISA INVOICE
MR. ALOK KUMAR LODHA x 7
URGENT SOUTH AFRICA VISA FEE
35,000.00
20/06/2011
MS/
300
DOC NO-1375
MR. SIVARAMI REDDY x 2
MR SIVARAMI REDDY
78,000.00
20/06/2011
MS/
308
MR. KESARI CHAND x 1

MEMO NO 1372
SOUTH AFRICA VISA
20/06/2011
MS/
325
MR BASANT KUMAR AGARWAL x 1

MEMO NO 1370
NIGERIA B
17,000.00
20/06/2011
MS/
326

MR VINAY PARDAL x 4
THAILAND VISA
MEMO NO 1371
7,040.00
20/06/2011
MS/
327
MEMO NO 1373 ITALY

MR GAURAV BARDIA x 4
ITALY VISA
MEMO NO 1373
20/06/2011
MS/
328
MR DEEPAK KUMAR NOWLAKHA x 1

CHINA URGENT
MEMO NO 1374
20/06/2011
MS/
348
MEMO NO 1373 ITALY

MR SURESH SIKRI x 4
ITALY VISA
MEMO NO 1395
20/06/2011
PY/
284

( 2,25,000 FOR VESTIGE GROUP &
1,25,000 FOR OTHERS)
Cheque : 577580 Date 20/06/2011
20/06/2011
JV/
32
21/06/2011
NANDINI
MS/
290
DOC NO-1346
MR. DARA NARIMAN NARIEWALA x 2
VISA FOR BRAZIL
21/06/2011
MS/
329
DOC NO-1377
MR SHYAMSUNDAR SHARMA x 3
AUSTRALIA
MEMO NO 1377
AMOUNT USED FOR VESTIGE GROUP'S

VISA TRANSFER TO
1,350.00
16,110.00
3,725.00
20,000.00
350,000.00
225,000.00
5,400.00
16,200.00
DOC NO-1377
AUSTRALIA
MEMO NO 1377
21/06/2011
MS/
331
MR. DEBASIS KUNDU x 3

CANADA ( W .P)
MEMO NO 1378 C/OF NANDINI
22,050.00
21/06/2011
MR NITESH
MS/
332
MEMO NO 1379
MR SAURABH SINGHI x 2
VIETNAM TOURIST
MEMO NO 1379 C/OF MR NITESH
6,000.00
21/06/2011
MS/
333
DOC NO 1376
MR NAVIN KOTHARI x 4
COMBODIA VISA
6,000.00
21/06/2011
MS/
334
DOC NO 1380
MALAYSIA VISA
MEMO NO 1380 C/OF MS NANDINI
1,800.00
21/06/2011
PY/
292

PER MAIL ATTACHED
23/06/2011
MS/
304
MR. GAURAV SUD x 1

MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
305
MR. ALOK KUMAR LODHA

MR. PRANAV
LODHA x 1
MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
306
MS CHARU LODHA x 1
VISA MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
336
DOC NO 1382 ( MR RAJU)

MR AVINASH K VASHISTHA x 6
MEMO NO 1382 MALAYSIA VISA
4,650.00
23/06/2011
MS/
337
DOC NO 1383
MR AMIT AGARWAL x 2
MEMO NO 1383
GREECE VISA
9,120.00
23/06/2011
PY/
303

PER MAIL ATTACHED (25000 - 15000)
24/06/2011
MS/
338
DOC NO 1384
MS BEGUM SUL TANARA HAQUE x 1
MEMO NO 1384
JORDAN VISA
2,200.00
27/06/2011
MS/
339
DOC NO 1385 ( SEEMA JI )

NIRANJAN PANJ x 1
AUSTRALIA VISA
5,400.00
28/06/2011
PY/
315

PER MAIL ATTACHED
29/06/2011
MS/
341
DOC NO 1387 TRILOCHAN DA

MR PETER XAVIER RENEDIOS x 1
MEMO NO 1387
KOREA VISA
52,000.00
15,000.00
80,000.00
2,500.00

MEMO NO 1387
KOREA VISA
29/06/2011
MS/
342
DOC NO 1388
MR. VIKAS KUMAR x 1
MEMO NO 1388
AUSTRIA VISA
4,500.00
29/06/2011
MS/
343
MEMO NO 1390
MS NEERAJ NOPANY x 1
MEMO NO 1390
CANADA VISA
7,350.00
29/06/2011
MS/
344
MEMO NO 1391
MR ALOK KUMAR GHOSAL x 1
MEMO NO 1391 ( INDONESIA VISA )
REF BY NANDINI)
2,300.00
29/06/2011
MS/
345
DOC NO 1392
MR ANKIT KOTECHA x 1
MEMO NO 1392
PHILIPPINES
2,400.00
29/06/2011
MS/
346
.
MR ALOK K JAIN x 9
15,840.00
29/06/2011
MRPKOTHARY
MS/
347
JAPAN VISA
MEMO NO 1394
MR AMIT MAHESHWARY x 4
JAPAN VISA
(MEMO NO 1394)
1,800.00
29/06/2011
MS/
349
MEMO NO 1396
MR NIRMAL CHANDRA BOSE x 1
CANADA M/E
MEMO NO 1396.
7,350.00
29/06/2011
MS/
350
MEMO NO 1397
MS AMIT MAHESHWARY x 2
THAILAND (1 D ENTERY+1 S ENTERY
MEMO NO 1397
2,060.00
30/06/2011
P.KOTHARY
MS/
351
DOC NO-1398
MS. PRIYANKA PATNI x 3
VISA FOR SINGAPORE
4,200.00
30/06/2011
P.KOTHARY
MS/
352
DOC NO-1399
MR. ANIL MAHESHWARI x 2
VISA FOR JAPAN
30/06/2011
G.SHANKAR
MS/
353
DOC NO-1400
MR. ALOK KUMAR MALLIK x 1
VISA FOR SWISS
5,000.00
30/06/2011
MR.NISHANT
MS/
354
DOC NO-1401
POONAM VOHRA x 1
VISA FOR AUSTRIA-GROUP
4,500.00
30/06/2011
MR NITESH
MS/
355
DOC NO-1402
MR AJAY PAL SINGH x 2
VISA FOR MALAYSIA
1,800.00
01/07/2011
PY/
331

= 35,000/- DUE
900.00
40,000.00
04/07/2011
MS/
364
DOC NO 163
MR. SALIL BHARGAVA x 5
MEMO NO 1403
AUSTRIA VISA
18,610.00
04/07/2011
MS/
371
MEMO NO 1404
MR GAUTAM JAIN x 2
MEMO NO 1404
GREECE VISA
04/07/2011
MS/
372
MEMO NO 1405
MR. PANKAJ MANCHANDA x 3
MEMO NO 1405
NETHERLANDS VISA
04/07/2011
MS/
373
MEMO NO 1406 REFBY MR NITESH

MR ANIL MAHESHWARI x 2
MEMO NO 1406
THAILAND VISA (S/E )
4,320.00
04/07/2011
MS/
374
MEMO NO 1407 (REF TRILOCHAN DA)

MS MIRA HALDAR x 1
MEMO NO 1407
SWISS VISA
5,000.00
04/07/2011
MS/
375
MEMO NO 1408
REF BY NANDINI
MR JASBIR SINGH KOCHAR x 1
MEMO NO 1408
CANADA M/E
7,350.00
04/07/2011
MS/
376
DOC NO 1409
MR GURVINDER SINGH ANAND x 1
MEMO NO 1409
6,000.00
04/07/2011
MS/
377
DOC NO 1410
MR PETER XAVIER REMEDIOS x 1
CARGO SENT ON 01 -07-2011
TO KOLKATA
2,000.00
04/07/2011
MS/
378
DOC NO 1411
MR. AMIT GUPTA x 2
MEMO NO 1411
SINGAPORE VISA
2,800.00
04/07/2011
PY/
349

05/07/2011
MS/
379
DOC NO 1412
MR. PRAKASH RAO MALICHETTI x 4
MEMO NO 1412
SINGAPORE VISA
5,600.00
05/07/2011
MS/
380
DOC NO 1413
MR ROBIN CHOWDHURY x 2
MEMO NO 1413
CANADA S/E
8,120.00
05/07/2011
MS/
381
MEMO NO 1414 (MR CHRISTOPHER)

MR ABHISHEK PANDEY x 1
MEMO NO 1414 SINGAPORE
1,400.00
05/07/2011
MS/
382
MEMO NO 1415
MR RAVI PODDAR x 1
MEMO NO 1415 JAPAN VISA
05/07/2011
MS/
383
MEMO NO 1416
MR NITESH
MR ABHIN JAIN x 1
9,120.00
13,350.00
35,000.00
450.00
1,400.00
MR ABHIN JAIN x 1
05/07/2011
PY/
354

5,000.00
05/07/2011
PY/
355
SELF CHEQUE PAID TO MR MUKESH FOR

VISA
Cheque : 868086 Date 05/07/2011
06/07/2011
MR NITESH
MS/
384
MEMO NO 1417
MS MANJU NOWLAKHA x 1
MEMO NO 1417 CHINA TOURIST
2,660.00
06/07/2011
MR NITESH
MS/
386
MEMO NO 1418
MR AJAYPAL SINGH x 2
MEMO NO 1418 THAILAND
3,520.00
06/07/2011
MS/
387
MEMO NO 1419
MR P KOTHARY
MR RAJENDRA KUMAR JAIN x 1
.
1,400.00
06/07/2011
MS/
389
MEMO NO 1420 .
MRS NEELIMA AMBIST x 3
MEMO NO 1420 AUSTRIA
.
9,320.00
06/07/2011
PY/
361

10,000.00
07/07/2011
PY/
368
CASH PAID TO MUKESH FOR AUSTRALIA

VISAS OF H.O.
25,000.00
11/07/2011
MS/
390
MEMO NO 1421
MR KAMAL MOHAN CHADHA x 2
SINGAPORE
2,800.00
11/07/2011
MS/
391
MEMO NO 1422
MR KAUSHIK PANDIT x 1
SPAIN
4,900.00
11/07/2011
MS/
392
MEMO NO 1423
MR KRISHNA DAMANI x 3
AUSTRALIA VISA REF BY
MEMO NO 1423
25,000.00
19,500.00
MILAN DA
12/07/2011
MS/
394
DOC NO 1425 NANDINI

MR . SYED SHAHZAD KARIM x 1
CANADA M/E
7,350.00
12/07/2011
MS/
395
DOC NO 1426
MR NITESH
MR . MOHAMMED ARIF x 1
JAPAN
VISA
450.00
12/07/2011
MS/
396
DOC NO 1427
MS NANDINI
MR . DEBASIS KUNDU x 3
CANADA (RE SUBMISSION)
2,160.00
13/07/2011
MS/
397
DOC NO 1428
MR NAVDEEP VARSHNEYA x 2
MEMO NO 1428
SPAIN VISA
9,600.00
13/07/2011
MS/
398
MEMO NO 1429
MS POOJA CHANDRA x 1
MEMO NO 1429
SINGAPORE VISA
1,400.00
MEMO NO 1429
MEMO NO 1429
SINGAPORE VISA
13/07/2011
MS/
403
MENO NO 1430
MR. VISHWANATH AGARWAL x 2
MEMO NO 1430 MR TRILOCHAN DA
SWISS VISA
13/07/2011
MS/
404
DOC NO 1432
MR KRISHNA
01/10/2011
MR/
62
13/07/2011
MS/
405
DOC NO 1431
MS MILA
MAZUMDAR x 1
INDONESIA SAMEDAY
13/07/2011
PY/
389

PER MAIL ATTACHED
18/07/2011
MS/
413
DOC NO 1433
MR SIDDHARTH SETT x 1
MEMO NO 1433
AUSTRALIA TOURIST
6,000.00
18/07/2011
MILAN DA
MS/
426
MEMO NO 1434
MR SAIKAT MATIRA x 1
MARRIAGE CERTIFICATE
ATTESTATION FRON HOME
M/E
3,000.00
18/07/2011
MS/
427

MR JAYANT HARIHAR LAL x 1
THAILAND VISA
1,760.00
18/07/2011
MS/
428

MR KACHOLIA VAIBHAV x 1
CANADA VISA
MEMO NO 1437
18/07/2011
MS/
429
MEMO NO 1438
MR NITESH
MR MOHAMMED ARIF x 1
MEMO NO 1438
CHINA URGENT
REF B Y MR NITESH
3,725.00
18/07/2011
MS/
430

MR VINAY KUMAR JANU x 2
MEMO NO 1439 ITALY
REF B Y MR NITESH
.
9,820.00
18/07/2011
MS/
431
MEMO NO 1440
REF BY MR NITESH
MR ABHISHEK KASLIWAL x 2
POLAND VISA
REF B Y MR NITESH
9,200.00
18/07/2011
MS/
432
MEMO NO 1441
MR SANDEEP DHIR x 4
SINGAPORE
REF BY NANDINI
.
5,600.00
MS/404
MR. KRISHNA DANANI *3 x 1
CARGO CHARGE
10,800.00
2,000.00
400.00
4,600.00
35,000.00
750.00
REF BY
.
NANDINI
18/07/2011
MS/
433
MEMO NO 1442 (MR SANJOY )

MR GEORGE CLAYTON DIXON x 4
AUSTRALIA VISA
.
24,000.00
18/07/2011
MS/
434
DOC NO 1443
MS SONAL AGARWAL x 10
SINGAPORE VISA
MEMO NO 1443
.
11,500.00
18/07/2011
MS/
435
MEMO NO 1444
MR RISHAB MATHUR x 2
AUSTRALIA VISA
MEMO NO 1444
.
12,000.00
18/07/2011
MS/
436
MEMO NO 1445
MR SYED SHAHZAD KARIM x 1
SOUTH AFRICA
MEMO NO 1445
.
1,350.00
18/07/2011
MS/
439
MEMO NO 1436 MS NANDANI

MR. RUPESH KUMAR SINGH x 2
MEMO NO 1436
SINGAPORE VISA
2,800.00
18/07/2011
PY/
408

Cheque : 577551 Date 18/07/2011
19/07/2011
MS/
424
MEMO NO 1446
MR PRAKASH AGARWAL x 3
MEMO NO 1446
SOUTH AFRICA URGENT
19,050.00
20/07/2011
MS/
423
DOC NO 1447
MR. NITIN AGGARWAL x 2
MEMO NO 1447
SPAIN VISA
9,600.00
20/07/2011
PY/
423

21/07/2011
SELLF
MS/
417
CREATIVE ELECTRONICS LTD

MR. KAMLESH KUMAR SINGH x 1
NIGERIA S/E
17,000.00
21/07/2011
MS/
418

MR. VIKAS KUMAR GUPTA x 1
NIGERIA M/E ( 6 MONTHS)
26,000.00
21/07/2011
MS/
425
MEMO NO 1448 MR RAJU

MR SATISH KUMAR BHARTI x 1
MEMO NO 1448
AUSTRALIA VISA
6,500.00
21/07/2011
MS/
444
DOC NO 1451
MR KAUSHAL CHAND JARGAD x 2
MEMO NO 1451
SWISS VISA
.
9,800.00
25/07/2011
MS/
443
MEMO NO 1452
MR VINOD KUMAR x 2
MEMO NO 1452 CHINA URGENT (S/E)
.
7,450.00
100,000.00
50,000.00
MEMO NO 1452
MR VINOD KUMAR x 2
.
26/07/2011
MS/
441
DOC NO 1454
MR PRAKASH RAO MALICHETI x 4
MALAYSIA VISA
MEMO NO 1454
.
3,600.00
26/07/2011
MS/
442
DOC NO 1453
MR DHARAM SARAOGI x 2
.
1,800.00
26/07/2011
MS/
456
DOC NO 1456
MR. VINAY KUMAR x 2
MEMO NO 1456
KOREA VISA WORK PERMIT
7,000.00
26/07/2011
PY/
442

Cheque : 868089 Date 26/07/2011
26/07/2011
PY/
443

PER MAIL ATTACHED
27/07/2011
MS/
440
MR BHARAT DDHAVJI BHATI MODI x 1

CHINA M/E URGENT
MEMO NO 1455
.
4,725.00
28/07/2011
MS/
450
MALAYSIA VISA
MRS NANDITA KODESIA x 2
MALAYSIA VISA
.
1,800.00
29/07/2011
MS/
458
MEMO NO 1458
MR ASHOK K SINGH x 1
INDONESIA M/E
5,100.00
30/07/2011
MS/
457
DOC NO 1459
63 PASSPORT OF VESTIGE x 2
THAILAND *63 PASSPORT
01/08/2011
MS/
468
DOC NO 1460
MEMO NO 1460
THAILAND
5,280.00
01/08/2011
MS/
469
DOC NO 1461
MR ANCHIT
5,250.00
01/10/2011
GOURI
MS/
1013
SUPPLIER BOOKED AGAINST MS/469

MR. ANCHIT DHAWAN x 1
MEMO NO 1461
REF BY MR GOUR
TURKEY VISA
2,700.00
01/08/2011
MS/
470
DOC NO 1462
MEMO NO 1462
CANADA M/E
7,350.00
01/08/2011
MS/
471
GROUP OF 40 PASSPORT
GROUP OF 40 PAX x 1
THAILAND
140,000.00
20,000.00
106,200.00
68,200.00
GROUP OF 40 PAX x 1
THAILAND
01/08/2011
PY/
471

130,000.00
02/08/2011
MS/
462
MEMO NO 1468
MR. DURGESH SHARMA x 1
MEMO NO
1468
BANGLADESH VISA
2,000.00
02/08/2011
MS/
472
DOC NO 1464
MR DURGA PRASAD VISHWAKARMA x 1
MALAYSIA
1,150.00
02/08/2011
MS/
473
DOC NO 1465
MR SUBHAKANTA PATTNAIK x 1
MEMO NO 1465
AUSTRALIA B
6,500.00
02/08/2011
C NATH
MS/
474
MEMO NO 1466
MS HEENA KOTECHA x 1
MEMO NO 1466
AUSTRALIA TOURIST
6,000.00
02/08/2011
MS/
475
MEMO NO 1467 C/OF MR CHRISTOPER

MS SUNDARI CHENJI SRINIVASAN x 2
INDONESIA VISA
2,450.00
02/08/2011
MS/
476
DOC NO 1469
MR PRADEEP KOTHARY x 2
MEMO NO 1469
SOUTH AFRICA VISA
2,700.00
02/08/2011
MS/
477
DOC NO 1470
MR DILEEP KUMAR RAINA x 1
MEMO NO 1470
SAUDIA ARABIA M/E
02/08/2011
MS/
478
DOC NO 1471
MR INVOICE OF SHREEGR EXPORT x 2
MEMO NO 1471
CERTIFICATE OF ORIGIN OF SHREE
9,600.00
02/08/2011
MS/
479
MEMO NO 1472
MR SUNIL KUMAR NAUTIYAL x 2
MEMO NO 1472
BANGLADESH
3,000.00
02/08/2011
MS/
480
MEMO NO 1473
MR RAMESH BABU VEGI x 2
MEMO NO 1473 S/ENTERY
NIGERIA VISA
04/08/2011
PY/
493

VESTIGE AGAINST GROUP & OTHERS
05/08/2011
MS/
481
MEMO NO 1474
MS NURJAHAN BIBI x 2
MEMO NO 1474
NIGERIA STR DEPENDAN
URGENT
05/08/2011
MS/
482
DOC NO 1475
MS VIMLA BOSE BALACHANDRAN x 1
BANGLADESH TOURIST
12,000.00
46,000.00
150,000.00
36,000.00
1,500.00
DOC NO 1475
BANGLADESH TOURIST
05/08/2011
MS/
483
DOC NO 1476
THAILAND GROUP x 1
GROUP OF 26 PASSPORT SUMBIT ON
04.08.2011
GROUP OF 10 PASS PORT SUMBIT ON
06/08/2011
PY/
499
CASH PAID TO MUKESH JI FOR VISAS AS

PER MAIL ATTACHED
08/08/2011
MS/
484
DOC NO 1477
MR PRADIP KOTHARY *2 x 1
SOUTH AFRICA URGENCY CHARGE
+ CARGO
AGGNST MS NO 1477
08/08/2011
MS/
486
DOC NO 1479
REF BY MR NITESH JAPAN
08/08/2011
MS/
487
63,360.00
65,000.00
6,500.00
450.00
VISA
DOC NO 1480
MR VIMAL KUMAR LOHIA x 2
REF BY MR NITESH ITALY
9,820.00
VISA
08/08/2011
MS/
488
MEMO NO 1481
MR VIPUL PALIWAL x 1
NETHERLANDS
VISA
4,450.00
08/08/2011
MS/
489
MEMO NO 1482
MR MAHABIR PRASAD
CANADA S.E
8,120.00
PERIWAL x 2
09/08/2011
MS/
490
MEMO NO 1483
MR ADITYA JOSHI x 1
MEMO NO 1483
AUSTRALIA B
6,500.00
09/08/2011
MS/
491
MEMO NO 1484
MR SANJIB KUMAR KAR x 1
MEMO NO 1484
2,600.00
09/08/2011
MS/
492
MEMO NO 1485
MS FREDA BENNET x 1
CANADA S/E
4,060.00
09/08/2011
MS/
493
DOC NO 1486
MS VIKRAM SOMANY x 1
MEMO NO 1486 BELGIUM VISA
4,400.00
10/08/2011
MS/
485
DOC NO 1478
MR. SANJEEV THOLIA x 4
REF BY MR NITESH
FRANCE VISA
11/08/2011
MS/
513
DOC NO 1487
MR NIKHIL HAJRA GHOSH x 2
KOREA VISA
11/08/2011
PY/
528

PER MAIL ATTACHED
12/08/2011
MS/
514
MEMO NO 1488
MR RAJINDRA PRASAD x 2
JAPAN VISA
19,880.00
5,000.00
45,000.00
900.00
MEMO NO 1488
JAPAN VISA
12/08/2011
MS/
516
MEMO NO 1492
MR PRATAP CHAND LODHA x 1
CHINA URGENT M/E .
4,725.00
12/08/2011
MS/
517
MEMO NO 1493
MR ASHI8SH JAIN x 1
SINGAPORE VISA
1,400.00
12/08/2011
MS/
518
MEMO NO 1490
MR. SAJEEVAN KATHPARAHBIL x 2
SINGAPORE VISA
2,800.00
12/08/2011
MS/
523
MS MAYA DEVI x 1
MALAYSIA VISA
12/08/2011
PY/
532

17/08/2011
PY/
537
CASH PAID TO MUKESH SINGH ROUTHAN

AGAINST VISAS
19/08/2011
TRILOCHAN
MS/
538
DOC NO.1494
MR. TRILOCHAN MALLICK x 2
VISA FOR SWISS
19/08/2011
TRILOCHAN
MS/
539
DOC NO.1495
MR SUJOY BANERJEE x 3
VISA FOR GREECE
19/08/2011
NANDINI
MS/
540
DOC NO.1496
MR VELOSAMY BALAKRISHNA x 1
VISA FOR SWDEN
4,400.00
19/08/2011
TRILOCHAN
MS/
541
DOC NO.1497
MR BIJAN KUMAR CHOUDHORY x 2
VISA FOR AUSTRALIA
12,000.00
19/08/2011
SAJAY
MS/
542
DOC NO.1498
MS CAROLINE DEBORAN x 2
VISA FOR AUSTRALIA
12,000.00
19/08/2011
CHRISTOPHA
MS/
543
DOC NO.1499
MS BERLIN MENAKA JOHNNY x 1
VISA FOR KOREA
2,300.00
19/08/2011
GOURISHANK
MS/
544
DOC NO.1500
SHEKHAR MEHTA x 3
VISA FOR BRAZIL
5,400.00
24/08/2011
CHRISTOPHA
MS/
545
DOC. NO.545
MR. RUDRAPATNA NRS PRASAD x 1
VISA FOR CHINA M/E NORMAL
3,675.00
24/08/2011
MS/
546
DOC NO.1502
MR YOGENDRA DURABH x 1
VISA FOR MALAYSA
24/08/2011
PY/
555
CASH PAID FOR AS PER MAIL ATTACHED

25/08/2011
NANDNI
MS/
547
DOC NO.1504
MR PANKAJ SINGH x 2
VISA FOR MALAYSA & SINGAPUR
900.00
5,000.00
60,000.00
8,800.00
13,350.00
900.00
60,000.00
2,300.00
25/08/2011
NANDNI
DOC NO.1504
MR PANKAJ SINGH x 2
25/08/2011
NANDNI
MS/
548
DOC NO.25.08.2011
MR UTPAL CHKRA BORTY x 2
VISA FOR NETHERLANDS
8,900.00
25/08/2011
TRILIOCHAN
MS/
549
DOC NO.1506
SATADAL SANA x 1
VISA FOR SOUTH AFRICA
1,350.00
25/08/2011
P.KOTHARY
MS/
550
DOC NO.1507
MR PULKIT GOYAL x 2
VISA FOR SPAIN
9,600.00
25/08/2011
GAURISHANK
MS/
551
DOC NO.1508
MR ANGBHUMA MUKHERJEE x 3
VISA FOR AUSTRALIA
25/08/2011
N. KOTHARY
MS/
644
DOC NO.1503
MR. VIJAY KUMAR SINGHVI x 2
FISA FOR CHINA
26/08/2011
SEEMA
MS/
552
DOC. NO.1509
MR SANKARANARAYANAN PARMESWA x 1
VISA FOR SPAIN
26/08/2011
GOURISHANK
MS/
553
DOC NO.1510
MR. VIDUSH SOMANY x 2
VISA FOR GREECE
26/08/2011
NEELAM
MS/
554
DOC NO.1511
MR MADAN MOHAN PANT x 1
VISA FOR JAPAN
26/08/2011
SEEMA
MS/
599
DOC NO.1512
MR. BIMALENDU MOHANTY x 4
VISA FOR AUSTRALIA
27/08/2011
PY/
577
CASH PAID FOR VISA, BHUBNESHWAR

5000*4,6000*4,4060*2,KOLKATA 4600*2
,2700*3, JAIPUR1760*2,1300*1,1000*1
,2660*1 NCR 2900*1,450*1
29/08/2011
TRILOCHAN
MS/
557
DOC NO.1513
MR. SUJOY BANERJEE x 3
VISA FOR TURKEY
8,100.00
29/08/2011
SEEMA JI
MS/
558
DOC NO.1514
MR VIJAY CHOUDHARY x 3
VISA FOR SPAIN
14,400.00
29/08/2011
NEELAM
MS/
560
DOC NO.1516
MR SACHIN PANT x 1
VISA FOR MALAYSIA
2,900.00
29/08/2011
P.KOTHARY
MS/
561
DOC NO.1517
MR. GOPAL KRISHNA MAHESHWARI x 1
VISA FOR THAILAND
1,760.00
30/08/2011
SEEMA JI
MS/
562
DOC NO.1518
MR. UPENDRA NARAYAN NOHANTY x 2
VISA FOR CANADA
8,120.00
19,500.00
8,450.00
810.00
8,900.00
450.00
24,000.00
65,000.00
30/08/2011
NITESH JI
MS/
563
DOC NO.1519
MS MITA FUHA x 1
VISA FOR CHINA
2,660.00
30/08/2011
GOURI SHAN
MS/
564
DOC NO.1520
MR BISHNU KUMAR BAJAJ x 2
VISA FOR SWISS
8,800.00
30/08/2011
MR NITESH
MS/
565
DOC NO.1522
MR MR AMOL NARAYAN DESH PAND x 1
VISA FOR EGYPT
1,300.00
30/08/2011
NEELAM
MS/
566
DOC NO.1523
MR MANISH PERIWAL x 1
VISA FOR JAPAN
30/08/2011
MR NITESH
MS/
567
DOC NO.1524
MS PUSHPA PAREEK x 1
VISA FOR AUSTRALIA
6,000.00
30/08/2011
1525
MS/
568
DOC NO.1525
VISA FOR MALAYSIA
3,450.00
30/08/2011
NEELAM
MS/
569
DOC NO.1521
MR. PRATAP KUMAR SARDA x 3
4,050.00
30/08/2011
MR NITESH
MS/
571
DOC NO.1526
MS MANJU MAHESHWARY x 1
VISA FOR THAILAND
1,760.00
30/08/2011
PY/
578
CASH PAID FOR VISAS AS PER PY/557

31/08/2011
SHEKHAR DA
MS/
572
DOC NO.1527
MR. MOHAMMAD ASHRAF QURESHI x 1
VISA FOR NETHERLAND
31/08/2011
PY/
581
CASH PAID FOR VISAS, JAIPUR 1760*5,

10000*1, NCR 7000*1, DETAIL ATTACH
01/09/2011
NITESH
MS/
580
DOC NO..1528
MR. RAJ KUMAR GUPTA x 4
VISA FOR THAILAND
7,040.00
01/09/2011
MILANDA
MS/
581
DOC NO..1529
MR NABENDU SENGUPTA x 5
VISA FOR CANADA
20,300.00
01/09/2011
PY/
583
CASH PAID FOR VISA AS PER PY/581

20,000.00
01/09/2011
PY/
585
CASH PAID FOR VISA, KOLKATA

GREECE 5000*6, AUSTRALIA6000*3
,JAUPUR TURKEY 2700*3,THAILAND
1760*4, DETAIL ATTACHED
65,000.00
02/09/2011
GOURI SHAN
MS/
582
DOC NO.1530
MR DINESH KUMAR BANKA x 3
VISA FOR AUNSTALIA
02/09/2011
MS/
583
MR SANDEEP MUNDRA x 4
VISA FOR THILAND
450.00
15,000.00
4,450.00
25,000.00
18,000.00
7,040.00
VISA FOR THILAND
02/09/2011
NITESH
MS/
584
DOC NO.1531
MR SHALABH JALAN x 6
VISA FOR GREECE
27,900.00
02/09/2011
GOURISHANK
MS/
585
DOC NO.1533
MR ALOK KUMAR SENGVPTA x 1
VISA FOR SPAIN
4,900.00
02/09/2011
NITESH
MS/
586
DOC NO.1534
MR SANJIV THOLIA x 3
VISA FOR TURKERY
8,100.00
02/09/2011
NITESH
MS/
587
DOC NO.1531
MR VINAY KUMAR x 2
VISA FOR ITALY
9,820.00
02/09/2011
NISHANT JI
MS/
588
DOC NO.1536
MR RAMESH BHANDRAJ x 2
7,000.00
05/09/2011
RILOCHAN
MS/
602
MEMO NO.1537
GOBIND CHANDRA NANNA x 1
VISA FOR SWISS
4,400.00
05/09/2011
NITESH
MS/
603
MEMO NO.1538
SANJAY MALVIYA x 4
VISA FOR SINGAPORE
4,600.00
06/09/2011
TRILOCHAN
MS/
604
MEMO NO.15393
MR SUDIP KUMAR SAHU x 1
VISA FOR INDONESHIA
2,300.00
06/09/2011
NITESH
MS/
605
MEMO NO.1540
MR KESHAV LAKHOTIA x 1
VISA FOR SINGAPORE
1,400.00
06/09/2011
SATBIR
MS/
607
MEMO NO.1542
VISA FOR BANGLADESH
7,000.00
06/09/2011
SATBIR
MS/
608
MEMO NO.1543
MR GAURI MUNISH SUNDA x 2
VISA FOR BANGLADESH
3,000.00
06/09/2011
P.KOTHARY
MS/
609
MEMO NO.1544
MS MANJU x 1
VISA FOR BANGLADESH
5,000.00
06/09/2011
PY/
610
CASH PAID FOR VISA DETAIL ATTACHED

09/09/2011
NITESH JI
MS/
610
MEMO NO.1545
MR PRADEEP KUMAR CHAKRAVARTI x 2
VISA FOR NETHERLAND
8,900.00
09/09/2011
GOURI
MS/
611
MEMO NO.1547
MR SARBHARTHASIDDHA MUKHERJE x 3
VISA FOR INDONESIA
10,500.00
09/09/2011
NITESH JI
MS/
612
MEMO NO.1548
MR. SHARAD KUMAR BOTHARA x 1
VISA FOR MYANMAR
50,000.00
1,000.00
09/09/2011
C.NATH
MS/
613
MEMO NO.1549
MR. PIYUSH PANDEY x 1
VISA FOR AUSTRALIA
6,500.00
09/09/2011
NISHANT JI
MS/
614
MEMO NO.1550
MR. ANAND SONI x 1
VISA FOR AUSTRALIA
6,000.00
09/09/2011
NITESH JI
MS/
620
DOC NO.1545
MR. ABHISHEK
01/10/2011
NITESH JI
MR/
58
MS/620
MR. MALKIT SINGH x 1
VISA FOR CHINA
MS/620
09/09/2011
GOURISHANK
MS/
623
MEMO NO.1551
MR. GOPAL TANDON x 1
VUSA FOR AUSTRALIA
09/09/2011
PY/
630

AGAINST MAIL ATTACHED
Cheque : 868139 Date 09/09/2011
13/09/2011
TRILOCHAN
MS/
624
MEMO NO.1553
MR. ROHAN AGARWAL x 2
VISA FOR SOUTH AFERICA
2,700.00
13/09/2011
NITESH
MS/
625
DOC NO.1554
VISA FOR THILAND
3,520.00
13/09/2011
MR C NATH
MS/
626
MEMO NO.1555
MRS ANJANA DAYAL x 1
VISA FOR MALAYSIA
13/09/2011
NITESH
MS/
627
MEMO NO.1556
MS ANITA GUPTA x 1
VISA FOR FRANCE
13/09/2011
PY/
647
CASH WITHDRAW FROM ICICI BANK AND

PAID FOR VISAS AS PER DETAIL ATTACH
Cheque : 868140 Date 13/09/2011
14/09/2011
MS/
515
MEMO NO.1560
S.M CREATIVE ELECTRONICS x 1
VISA FOR NIGERIA (URGENT)
(S.M CREATIVE ELECTRONICS LTD)
TO SURJIT SINGH SOORA
14/09/2011
P.KOTHARY
MS/
628
DOC NO.1557
MR MALKIT SINGH x 1
VISA FOR CHINA
14/09/2011
A.DASS
MS/
629
MEMO NO.1558
MR PRASANNA K LENKA x 7
VISA FOR CHINA
14/09/2011
P.KOTHARY
MS/
630
MEMO NO.1559
MR SAROJ KHEMKA x 4
VISA FOR SINGAPORE
4,600.00
14/09/2011
NEELAM
MS/
631
MEMO NO.1552
MS MEENAKSHI PERIWAL x 1
VISA FOR THILAND
1,760.00
10,980.00
2,820.00
6,500.00
20,000.00
900.00
5,050.00
50,000.00
26,500.00
3,725.00
26,075.00
VISA FOR THILAND
14/09/2011
NITESH JI
MS/
643
MEMO NO.1561
MR. PRADIP KOTHARI x 9
VISA FOR NETHRLAND
30,590.00
15/09/2011
PY/
651
CASH PAID FOR VISAS JAIPUR-NETHERLA

(4500*9),SINGAPORE(1400*2)MALAYSIA
(900*2), KOLKATA-JORDAN(2000*2)
DETAIL ATTACHED
50,000.00
15/09/2011
PY/
655
CASH PAID FOR VISA AGAINST MEMO NO1560 DT.14.09.11 TO S.M.CREATIVE

ELECTRONIC LTD. FOR NIGERIA VISAURGENT
26,500.00
19/09/2011
NITESH JI
MS/
640
MEMO NO.1561
MR ANKIT GARG x 2
VISA FOR MALYSIA
1,800.00
19/09/2011
C. NATH
MS/
641
MEMO NO.1563
MR JAMSHED MIRZA x 1
NEW ZELAND
5,900.00
19/09/2011
NEELAM
MS/
642
DOC NO.1564
MR ANUJ KUMAR x 1
VISA FOR JAPAN
20/09/2011
PY/
671
CASH PAID FOR VISAS, KOLKATA- SWISS

5000*7, JAIPUR-SINGAPORE =1400*5
21/09/2011
JV/
92
AMOUNT PAID BY MUKESH SINGH(VISA)

AGAINST MS/43 DT 27.04.11
2,684.00
22/09/2011
PY/
678
CASH PAID FOR VISAS,DELHI-GERMANY

5000*1,JAMSHEDPUR-CANADA,7350*1
DETAIL ATTACHED
20,000.00
23/09/2011
GOVIND
MS/
647
MEMO NO.1565
MR. DALIATIKADAR KALYANI x 2
VISA FOR MALAYSIA
2,300.00
23/09/2011
MS/
648
MEMO NO.1566
MS SARI LATA CHATTOPADHYAY x 1
VISA FOR SWEDEN
4,370.00
23/09/2011
P.KOTHARY
MS/
649
MEMO NO.1567
MR GIRRAJ PRASAD x 4
VISA FOR SINGAPURE
5,600.00
23/09/2011
P.KOTHARY
MS/
650
MEMO NO.1568
MS YOGESH KUMAR x 1
VISA FOR THILAND
1,760.00
23/09/2011
MS NANDNI
MS/
651
DOC NO.1569
MS MANISH MISHRA x 3
VISA FOR SINGAPORE
2,950.00
23/09/2011
NEELAM
MS/
652
MEMO NO.1570
MS RAJENDRA P. NARGIS x 1
VISA FOR GERMANY
4,900.00
450.00
40,000.00
23/09/2011
MILAN DA
MS/
653
MEMO NO.1571
VISA FOR SWISS
27,110.00
23/09/2011
MILAN DA
MS/
654
MEMO NO.1572
MR MAYANK PODDAR x 3
VISA FOR INDONESIA
6,900.00
23/09/2011
NANDNI
MS/
655
MEMO NO.1573
MR RABI KISHORE MOHANTY x 1
VISA FOR CANADA(WORK PERMIT)
7,350.00
23/09/2011
P.KOTHARY
MS/
693
MEMO NO.1567
MS SAUMYA VERMA x 1
VISA FOR SINGAPORE
1,400.00
24/09/2011
PY/
682
CASH PAID FOR VISAS, DETAIL ATTACH

26/09/2011
TRILOCHAN
MS/
660
MEMO NO.1575
VISA FOR GERMANY
26/09/2011
NANDINI
MS/
661
MEMO NO.1576
MR. RAKESH DAN KANDUMA x 1
VISA FOR MALAYSIA
26/09/2011
MILANDA
MS/
662
MEMO NO.1577
MR. DEBA PRASAD PAL x 2
VISA FOR JORDAN
4,300.00
26/09/2011
MR RAJIV
MS/
663
MEMO NO.1578
MR. SWATANTRA PRAKASH x 1
VISA FOR INDONESIA
2,300.00
26/09/2011
TRILOCHAN
MS/
681
MEMO NO.1574
MR. SATYABRATA MUKHOPADHYAY x 1
CARGO
1,500.00
27/09/2011
1579
MS/
455
MEMO NO.1579
MS SUMYA JAGANATH x 6
VISA FOR MALAYSIA
7,200.00
28/09/2011
PY/
689
CASH PAID FOR VISAS,DETAIL ATTACHED

29/09/2011
CHRISTO
MS/
664
MEMO NO.1580
MS RAVI KOTHANDA RAMAN x 2
35,000.00
29/09/2011
SHAMPA
MS/
665
MEMO NO.1582
MR BAHADUR SAVAKSHA POSTWALA x 3
VISA FOR CANADA
22,050.00
29/09/2011
MILAN DA
MS/
666
MEMO NO.1583
MR SURESH CHOWDHARY x 2
VISA FOR KOREA
4,500.00
29/09/2011
TRLOCHAN
MS/
667
MEMO NO.1581
MR SOMNATH SENGUPTA x 2
VISA FOR CANADA
8,100.00
29/09/2011
TRILOCHAN
MS/
682
MEMO NO.1584
MR. WPIL DOCUMENTS AUTH. CERT x 1
VISA FOR MEA & PHILIPPINES
9,200.00
10,000.00
4,900.00
900.00
10,000.00

29/09/2011
PY/
695
CASH PAID TO MUKESH JI FOR VISAS

KOLKATA- CANADA 7350*3, DETAIL
ATTACHED
25,000.00
29/09/2011
PY/
701

BANGLORE-NIGERIA=17500*2
38,000.00
30/09/2011
NEELAM
MS/
668
MEMO NO.1585
MR. MR GAUTAM BALI x 1
PASSPORT RENEWAL (TATKAL)
8,000.00
30/09/2011
MS NEELAM
MS/
732
MEMO NO.1585
MS DOLLY KUMAR x 1
PASPORT RENEWAL (TATKAL)
8,000.00
30/09/2011
MS NEELAM
MS/
733
MEMO NO.1585
MR. ARAV x 1
8,000.00
01/10/2011
MS/
1016
03/10/2011
PY/
710

PER MAIL ATTACHED
07/10/2011
SEEMA JI
MS/
616
MEMO NO.1586
MRS SNEH LATA SAHOO x 1
VISA FOR CANADA
4,060.00
07/10/2011
MR KOTHARY
MS/
684
MEMO NO.1587
MR KUNAL KASLIWAL x 2
VISA FOR BELGIUM
9,020.00
07/10/2011
MR NITESH
MS/
685
MEMO NO.1588
MR ABHINAV BAGGA x 2
VISA FOR SINGAPORE
3,000.00
07/10/2011
MR KOTHARY
MS/
686
MEMO NO.1589
MS SAUMYA VERMA x 1
VISA FOR THILAND
2,360.00
07/10/2011
MS NANDINI
MS/
687
MEMO NO.1590
MR SAIKAT PAL x 2
VISA FOR SPAIN
9,600.00
07/10/2011
MS RICHA
MS/
688
MEMO NO.1591
MS RICHA BANSAL x 1
VISA FOR MALAYSIA
07/10/2011
MS RICHA
MS/
689
MEMO NO.1592
MS CARGO x 1
PASPORTS
07/10/2011
PY/
738

Cheque : 996886 Date 07/10/2011
11/10/2011
MILAN DA
MS/
690
MEMO NO.1593
MR. ANOOP KUMAR x 1
URGENT VISA FOR EGYPT

MRS. NANDITA KODESIA x 1
NANDITA KODESIA & RISHAB MATHUR
MALAYSIA VISA
200.00
62,000.00
900.00
1,600.00
82,000.00
2,350.00
MR. ANOOP KUMAR x 1

11/10/2011
MR NISHANT
MS/
691
MEMO NO.1594
MS SALONI RAINAT x 3
TOURIST VISA FOR SINGAPORE
4,500.00
11/10/2011
MR NISHANT
MS/
692
MEMO NO.1595
MR ANAND SONI x 1
TOURIST VISA FOR AUSTRALIA
6,000.00
11/10/2011
MR MUKESH
MS/
694
MEMO NO.1596
MR RAM KISHAN MISRA x 2
VISA FOR NIGERIA (SINGLE ENTRY)
44,000.00
11/10/2011
MR MUKESH
MS/
695
MEMO NO.1597
MST. HARSH GAGGAR x 1
VISA FOR NIGERIA (JOINING VISA)
19,500.00
11/10/2011
MR KOTHRY
MS/
696
MEMO NO.1598
MR SANJEEV JAIN x 2
VISA FOR CHINA (URGENT)
7,450.00
11/10/2011
NEELAM
MS/
697
MEMO NO.1599
MR ALOK KUMAR LODHA x 2
VISA FOR CHINA (MULTIPAL ENTRY)
URGENT
8,450.00
12/10/2011
MS/
67
DOC NO.1600
MS MINAL SINGH x 1
VISA FOR SINGAPORE
1,500.00
13/10/2011
PY/
751
18/10/2011
ANJAN ROY
MS/
21
19/10/2011
MS NEELAM
MS/
713
MEMO NO.1602
MR. SACHIN PANT x 3
VISA FOR NIGERIA (M/E)
19/10/2011
NEELAM
MS/
719
DOC NO.1603
MS NUPUR AGARWAL x 1
PASPORT RENEWAL
19/10/2011
PY/
793
CASH PAID TO MR MUKESH SINGH(VISA)

DETAIL AS ATTACHED
20/10/2011
MR NITESH
MS/
720
DOC NO.1604
MS DEEP RATAN SETT x 2
VISA FOR MALAYSIA
20/10/2011
MS NEELAM
MS/
721
MEMO NO.1605
MS SUNIL MANN x 1
VISA FOR MALAYSIA
900.00
20/10/2011
MS NANDNI
MS/
722
MEMO NO.1606
VISA FOR CANADA
720.00
20/10/2011
PY/
796
CASH PAID TO MR MUKESH SIR FOR

VISA, DETAIL ATTACHED
CASH PAID FOR VISA AS PER DETAIL

ATTACHED
18,000.00
MEMO NO.1601
MR. AUROBINDA BASU x 2
VISA FOR KENYA (TOURIST)
5,400.00
64,000.00
2,000.00
35,000.00
1,800.00
40,000.00

21/10/2011
MS/
723
MEMO NO.1607
MRS NEELAM x 1
VISA FOR CANADA
6,000.00
22/10/2011
PY/
802
CASH PAID TO MR MUKESH SIR FOR VISA

DETAIL ATTACHED
25/10/2011
MR NITESH
MS/
724
MEMO NO.1608
MR. VISHAL MAHESHWARY x 1
VISA FOR JAPAN
25/10/2011
SHAMPA
MS/
725
MEMO NO.1609
MR. AYYAPPAN THANGATIRUPATHY x 1
25/10/2011
SHEKHAR DA
MS/
726
MEMO NO.1610
MR. SHEKHAR CHATERJEE x 1
VISA FOR EGYPT (TOURIST)
27/10/2011
MILAN DA
MS/
727
MEMO NO.1611
VISA FOR TURKERY (URGENT) S/D
4,200.00
27/10/2011
MR ANJAN
MS/
728
MEMO NO.1612
MR ANOOP KUMAR x 1
VISA FOR KAZAKHSDAN
5,880.00
28/10/2011
MR ANJAN
MS/
729
MEMO NO.1613
MR DEBDOOT MUKHERJEE x 1
VISA FOR KENYA
2,700.00
28/10/2011
MS/
730
MEMO NO.1614
ASHOK DASH x 1
VISA FOR CHINA (WORK PERMIT)
2,660.00
29/10/2011
PY/
815
CASH PAID AGAINSTDELHI VISAS

NEWZEALAND(6000*2) DETAIL ATTACHED
31/10/2011
MR NITESH
MS/
734
MEMO NO.1615
MR. SUSHIL KUMAR CHOUDHARY x 1
VISA FOR IRELAND
31/10/2011
MS NEELAM
MS/
735
MEMO NO.1616
MR. ANSHUL SIKRI x 2
VISA FOR NEW ZELAND
31/10/2011
MR DASS
MS/
736
DOC NO.1617
MR KOSHY MOHAN GEORGE x 1
VISA FOR SOUTH AFERICA (URGENT)
6,350.00
31/10/2011
MS SEEMA
MS/
737
DOC NO.1618
MR LINGARAJA SWAIN x 1
VISA FOR KOREA
2,250.00
31/10/2011
PY/
823

VISAS, DETAIL ATTACHED
7,000.00
02/11/2011
PY/
844
CASH PAID TO MUKESH SINSH AGAINST

41,000.00
16,000.00
450.00
3,725.00
850.00
12,000.00
5,000.00
11,200.00
03/11/2011
PRIYANKA
MS/
746
MEMO NO.1619
MR. GAUTAM TOTUKA x 2
VISA FOR MALAYSIA
1,800.00
03/11/2011
SEEMA JI
MS/
747
MEMO NO.1620
MR. LALATENDU MOHANTY x 2
VISA FOR PHILIPPINES
4,300.00
03/11/2011
MS PINKI
MS/
748
MEMO NO.1621
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
03/11/2011
P.KOTHARY
MS/
749
MEMO NO.1622
MR ROHIT MAHESHWARY x 3
VISA FOR JAPAN
1,350.00
03/11/2011
MR SHEKHAR
MS/
751
MEMO NO.1624
MR. VOMMI UDAY KUMAR x 1
VISA FOR NIGERIA (URENT) S/E
19,000.00
04/11/2011
MR BHANU
MS/
750
MEMO NO.1623
MR BHANU PRASAD x 1
VISA FOR AUSTRALIA (TRANSIT)
550.00
05/11/2011
PY/
879

07/11/2011
MR MUKESH
MS/
744
MEMO NO.1625
MS PRATIBHA JAIN x 1
VISA FOR AUSTRIA (BUSINESS)
4,750.00
07/11/2011
MR NITESH
MS/
752
MEMO NO.1626
MR. SUNIL KUMAR MANTRI x 2
VISA FOR CHINA M/E (6 MONTS)
7,320.00
07/11/2011
MR ANJAN
MS/
753
MEMO NO.1627
MR. PROMOD KUMAR SAHU x 1
VISA FOR KENYA
2,700.00
08/11/2011
MR NITESH
MS/
754
MEMO NO.1628
MR RAKSHIT PODDAR x 1
VISA FOR JAPAN
08/11/2011
MR NITESH
MS/
755
MEMO NO.1629
MR AVINASH DANDIYA x 1
08/11/2011
MR NITESH
MS/
756
MEMO NO.1630
MR SWAPAN GUHA x 1
VISA FOR CHINA (REFURED)
08/11/2011
MS NEELAM
MS/
757
DOC NO.1632
MR DEEPAK NARGIS x 3
VISA FOR SINGAPORE
08/11/2011
MS/744
JV/
142
AMOUNT ADJESTED AGAINST MS/744

FROM MUKESH SINGH VISA LEDGER
09/11/2011
MS/
745
DOC NO-1631
VISA FOR SINGAPORE
3,000.00
09/11/2011
MR NISHANT
MS/
758
MEMO NO.1633
MR SAURABH JAIN x 1
VISA FOR SINGAPORE
1,500.00
10,000.00
450.00
3,725.00
775.00
4,500.00
4,750.00
MEMO NO.1633
MR SAURABH JAIN x 1
VISA FOR SINGAPORE
09/11/2011
PY/
902
CASH PAID TO MUKESH SIR(VISA)

FOR VISA CHARGES, DETAIL ATTACHED
20,000.00
10/11/2011
MR NITESH
MS/
764
DOC NO.1634
MR. NEEL KAPOOR x 6
VISA FOR THAILAND
10/11/2011
MR NITESH
MS/
765
DOC NO.1635
MRS ANITA KHATRI x 1
VISA FOR MALAYSIA
10/11/2011
MR NISHANT
MS/
766
MEMO NO.1636
MS MEGHA BAID x 1
VISA FOR SINGAPORE
1,500.00
11/11/2011
MR NITESH
MS/
767
DOC NO.1637
MR NITESH JAIN x 4
VISA FOR THILAND
9,440.00
12/11/2011
PY/
913
CASH PAID TO MUKESH SINGH (VISA)

AGAINST VISAS,DETAIL ATTACHED
14/11/2011
MR SAURABH
MS/
768
MEMO NO.1638
MR SAURABH JAIN x 3
VISA FOR INDONESIA
4,750.00
14/11/2011
MR NITESH
MS/
769
DOC NO.1639
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
14/11/2011
PY/
917
CASH PAID TO MR MUKESH SINGH (VISA)

FOR VISAS, DETAIL ATTACHED
18/11/2011
MS/
777
DOC NO-1641
MR. GOPAL KRISHNA MAHESHWARY x 2
VISA FOR THAILAND,DOUBLE ENTRY
18/11/2011
MS/
778
DOC NO-1642
MS. LATA MANGHNANI x 1
VISA FOR NIGERIA- STR-JOINING
18/11/2011
MR KOTHARY
MS/
871
MEMO NO.1640
MR. KAUSHAL SHARMA x 2
VISA FOR JAPAN
19/11/2011
PY/
943

AGAINST VISAS, DETAIL ATTACHED
21/11/2011
ZAP INFRA
MS/
779
DOC NO-1643
MR RISHI PRADHAN x 4
VISA FOR CHILE-BUSINESS
21/11/2011
ANAND ROY
MS/
780
DOC NO-1644
MR BORIS WILLIAM DSANTOS x 1
VISA FOR AUSTRALIA
6,000.00
21/11/2011
NITESH
MS/
781
DOC NO-1645
MS VINOTI DIPAK KABARA x 1
VISA FOR SOUTH KOREA
2,250.00
14,160.00
900.00
27,000.00
19,000.00
6,720.00
18,000.00
900.00
25,000.00
12,960.00

21/11/2011
PY/
953
CASH PAID TO MUKESH SINGH(VISA) FOR

17,000.00
21/11/2011
PY/
954

AUSTRALIAN VISAS, DETAIL ATTACHED
12,000.00
22/11/2011
MR NITESH
MS/
784
MEMO NO.1646
MR. AMIT MAHESHWARY x 1
VISA FOR SINGAPORE
22/11/2011
MR NISHANT
MS/
785
MEMO NO.1647
MR. VIPUL PALIWAL x 2
VISA FOR AUSTRALIA (TOURIST)
12,000.00
25/11/2011
ASMITA
MS/
791
MEMO NO.1648
MR. RIKHAB CHAND KOTHARI x 2
VISA FOR CHINA
5,320.00
25/11/2011
MR PANKAJ
MS/
792
DOC NO.1649
MR ASHISH K JAIN x 1
VISA FOR CHINA
29/11/2011
MILAN DA
MS/
826
MEMO NO.1650
ATTESTATION OF DOCUMENTS x 2
MEA AND KUWAIT EMBASSY
INVOICE AND CERTIFICATE OF ORIGIN
30/11/2011
MR NISHANT
MS/
801
MEMO NO.1652
MR. RAJENDRA KUMAR BARDYA x 3
VISA FOR ITALY
30/11/2011
MS ANJAN
MS/
802
MEMO NO.1651
MR. DILIP KUMAR x 1
VISA FOR INDONESIA M/E
5,100.00
30/11/2011
MR DAS
MS/
803
MEMO NO.1653
MR. KISHAN KUMAR SHARMA x 1
VISA FOR CHINA (T)
2,660.00
05/12/2011
PY/
1011
06/12/2011
MR KOTHARY
MS/
809
DOC NO.1654
MR. JAI KRISHAN JAJOO x 4
VISA FOR VIETNAM
06/12/2011
MR NITESH
MS/
810
DOC NO.1655
MR SHIV KISHORE AGRAWAL x 2
VISA FOR SINGAPORE
06/12/2011
MS NANDINI
MS/
811
DOC NO.1656
MR SYEDNAIF KARIM x 4
VISA FOR CANADA (WORK PERMIT)
06/12/2011
MR NITESH
MS/
812
DOC NO.1657
MR ANKIT KUMAR x 2
VISA FOR SINGAPORE
06/12/2011
MR MUKESH
MS/
813
MEMO NO.1658
MR ATUL KUMAR AGARWAL x 3
VISA FOR NIGERIA (BUSINESS)
PAID TO MUKESH FOR VISAS AS PER

MAIL ATTACHED
Cheque : 102808 Date 05/12/2011
1,500.00
775.00
9,600.00
10,150.00
150,000.00
14,000.00
3,000.00
30,720.00
2,400.00
54,000.00

06/12/2011
MR KOTHARY
MS/
814
MEMO NO.1659
VISA FOR CHINA M/E (URGENT)
4,725.00
08/12/2011
MR SAMPA
MS/
815
MEMO NO.1660
MR KISHAN SINGH x 1
VISA FOR DUBAI (URGENT)
5,100.00
08/12/2011
MR ANJAN
MS/
816
DOC NO.1661
MR AMITABH RAJGARHIA x 1
VISA FOR SRI LANKA (BUSINESS)
08/12/2011
MS NEELAM
MS/
822
MEMO NO.1662
MR. ALOK KUMAR LIDHA x 1
VISA FOR SINGAPORE
09/12/2011
MR KOTHARY
MS/
829
DOCN NO.1663
VISA FOR SAUDIA ARABIA (BUSINESS)
MULTIPAL 6 MONTH
12/12/2011
MR ANJAN
MS/
830
DOC NO.1664
MR. RADHIKA SINGH x 1
VISA FOR SRI LANKA
12/12/2011
MR KOTHARY
MS/
831
DOC NO.1665
VISA FOR SINGAPORE
6,000.00
12/12/2011
MR KOTHARY
MS/
832
DOC NO.1666
MR. SANKALP NIGAM x 6
VISA FOR SINGAPORE
9,520.00
12/12/2011
MS NANDINI
MS/
833
DOC NO.1667
MR. ANIL KUMAR x 3
VISA FOR SINGAPORE
4,500.00
12/12/2011
MR GOUR
MS/
834
DOC NO.1668
MS SHALU VIBUTI RAI x 1
VISA FOR SINGAPORE
1,500.00
12/12/2011
PY/
1033
14/12/2011
MR ANJAN
MS/
837
MEMO NO.1669
MR. GOURI SHANKAR RAJGARHIA x 1
VISA FOR KOREA
14/12/2011
MS NEELAM
MS/
838
MEMO NO.1670
MR KANWAR BIR SINGH x 1
VISA FOR MALAYSIA
900.00
14/12/2011
MR NISHANT
MS/
839
MEMO NO.1671
VISA FOR MALAYSIA
900.00
14/12/2011
MR ANJAN
MS/
840
MEMO NO.1672
MS MILA MAZUMDAR x 1
VISA FOR INDONESIA
2,300.00
14/12/2011
NEELAM
MS/
841
DOC NO.1673
MS CHARU LODHA x 2
VISA FOR SINGAPORE
2,400.00
CASH PAID TO MR MUKESH SINGH FOR

150.00
1,500.00
12,500.00
150.00
30,000.00
2,250.00
MS CHARU LODHA x 2
VISA FOR SINGAPORE
14/12/2011
MS NANDINI
MS/
859
DOC NO.1674
MR. DEVENDRA DEO NARAIN SINGH x 1
VISA FOR SAUDIA (MULTIPAL ENTRY)
FOR 6 MONTHS, ONLY PROCESSING &
MOFA CHARGES)
5,000.00
16/12/2011
MS NEELAM
MS/
786
DOC NO.1675
MR. DEEPAK SOOD x 2
VISA FOR MALAYSIA
1,800.00
16/12/2011
PY/
1051
19/12/2011
MR ANJAN
MS/
824
MEMO NO.1676
MR. ANAJAN KUMAR ROY x 2
VISA FOR NIGERIA
20/12/2011
MS NEELAM
MS/
854
DOC NO.1677
MR ANKIT PALIWAL x 7
VISA FOR SINGAPORE
20/12/2011
PY/
1059
CASH PAID TO MUKESH SINGH(VISA)

FOR VISA OF KOLKATA - NIGERIA
(18000*2) NCR- MALASIYA (900*2)
38,000.00
20/12/2011
PY/
1061

DETAIL ATTACHED
15,000.00
21/12/2011
MS NEELAM
MS/
807
MEMO NO.1678
VISA FOR AUSTRALIA
6,050.00
23/12/2011
MR ANJAN
MS/
855
MEMO NO.1680
MR. ASAMANJA GHOSH x 2
5,400.00
23/12/2011
MR ANJAN
MS/
856
DOC NO.1679
MR JITENDRA RAO SAHEB PAWAR x 2
VISA FOR KAZAKHSTAN
5,880.00
23/12/2011
PY/
1073
26/12/2011
MR ARUN
MS/
862
MEMO NO.1681
MR MR ARUN JAIN x 1
VISA FOR COLOMBIA (BUSINESS)
26/12/2011
MR NISHANT
MS/
863
DOC NO.1682
MR SIDHARTH SINGH x 2
VISA FOR MALAYSIA
26/12/2011
PY/
1091
27/12/2011
MR NITESH
MS/
865

DETAIL ATTACHED

FOR VISAS OF SINGAPORE*1,KAZAKH * 1
DETIL ATTACHED

FOR VISAS OF NETHERELAND*1
DETAIL ATTACHED
DOC NO.1683
MR. VIJAY KUMAR CHORDIA x 1
VISA FOR SWISS
19,000.00
36,000.00
9,600.00
9,000.00
15,500.00
1,050.00
5,300.00
4,860.00

VISA FOR SWISS
27/12/2011
MR KOTHARY
MS/
866
DOC NO.1684
MR. ROHIT MAHESHWARY x 2
VISA FOR THILAND (DOUBLE ENTRY)
27/12/2011
PY/
1096
28/12/2011
MS SEEMA
MS/
867
DOC NO.1685
MR. SANJUKTA KAR x 1
VISA FOR CANADA S/E (TOURIST)
28/12/2011
MR NISHANT
MS/
868
DOC NO.1686
MR. ANUKUL AGARAWAL x 1
VISA FOR MALAYSIA
28/12/2011
PY/
1101
29/12/2011
MR KOTHARY
MS/
870
MEMO NO.1687
MR. MOTI CHAND RAWAT x 1
VISA FOR SWISS
4,860.00
02/01/2012
NEELAM
MS/
872
DOC NO-1691
MR. DEEPAK NARGIS x 1
VISA FOR DUBAI
3,210.00
02/01/2012
NANDINI
MS/
873
DOC NO-1688
MR. SYED NAIF KARIM x 4
VISA FOR CANADA- RESUBMISSION
2,880.00
02/01/2012
NEELAM
MS/
874
DOC NO-1689
MRS DOLLY KUMAR x 1
VISA FOR MALASIYA
02/01/2012
MR ANJAN
MS/
875
DOC NO-1690
MR. MANAN JAIN x 2
9,400.00
04/01/2012
NEELAM
MS/
876
DOC NO-1692
MR. ANUJ KUMAR x 1
VISA FOR SINGAPORE
1,550.00
04/01/2012
MR KOTHARY
MS/
877
DOC NO-1693
MR. ANIL MAHESHWARY x 3
VISA FOR JAPAN
1,350.00
05/01/2012
PY/
1139

AGAINST VISA OF DUBAI*1,SINGAPORE*1
,NETHERLAND*2
14,800.00
07/01/2012
PY/
1154
CASH PAID TO MR. MUKESH SINGH(VISA)

AGAINST BHUBNESHWAR,NCR,H.O,
DETAIL ATTACHED
32,600.00
09/01/2012
MR NITESH
MS/
943
DOC NO.1694
MR. KARTIKEYA BHARGAVA x 1
VISA FOR GERMANY
5,100.00
09/01/2012
MS SEEMA
MS/
944
DOC NO.1695
MR. MR DEBAJEET SARANGI x 1
2,400.00

AGAINST H.O AND JAIPUR VISAS
DETAIL ATTACHED
CASH PAID TO MR.MUKESH SINGH (VISA)

AGAINST JAIPUR VISAS
7,120.00
25,000.00
4,230.00
900.00
15,000.00
950.00
09/01/2012
MS SEEMA
DOC NO.1695
09/01/2012
MR NITESH
MS/
945
DOC NO.1696
MR. CHIRAG BHASIN x 2
VISA FOR RASHI MADAN
09/01/2012
MR NITESH
MS/
946
DOC NO.1697
MR. SHIKSHA GAUR x 1
VISA FOR THAILAND
09/01/2012
MS NEELAM
MS/
947
DOC NO.1698
MR. RAJENDRA PRASAD NARGIS x 1
VISA FOR JAPAN
09/01/2012
PY/
1167
10/01/2012
MS NANDINI
MS/
926
DOC NO.822
MR. VIPIN SHARMA x 1
VISA FOR MALAYSIA
10/01/2012
MR ROY
MS/
948
DOC NO.1699
MR. VENKATRAMAN VENKATESWARA x 2
VISA FOR TURKEY
11/01/2012
PY/
1176
12/01/2012
MR KOTHARY
MS/
893
MEMO NO.1701
MR AMIT SHARMA x 2
VISA FOR DUBAI (MARHABA)
(AIR INDIA VISA)
12/01/2012
MR NITESH
MS/
894
DOC NO.1702
MR. RAHUL SHARMA x 2
VISA FOR MALAYSIA
1,900.00
12/01/2012
MR NISHANT
MS/
895
DOC NO.1703
MR HARIRAM JAGGID x 1
VISA FOR DUBAI-UAE
3,910.00
12/01/2012
MR PANKAJ
MS/
896
DOC NO.1704
MR ROOP KUMAR BANSAL x 1
VISA FOR BELGIUM
4,700.00
12/01/2012
MR ANUKUL
MS/
897
DOC NO.1705
MR ANUKUL AGRAWAL x 1
VISA FOR THAILAND
2,360.00
12/01/2012
PY/
1180
13/01/2012
MR RAJIV
MS/
909
14/01/2012
PY/
1194
16/01/2012
MR VARUN
MS/
915


AGAINST VISAS. DETAIL ATTACHED

12,400.00
2,360.00
450.00
6,000.00
950.00
6,600.00
8,690.00
11,000.00
23,000.00
MEMO NO.1707
MR MANIS KUMAR JHA x 1
VISA FOR KOREA

MEMO NO.1708
MR. SUNIL MAAN x 1
VISA FOR CHINA
2,300.00
23,500.00
3,660.00
16/01/2012
MR VARUN
MEMO NO.1708
MR. SUNIL MAAN x 1
VISA FOR CHINA
16/01/2012
MR NITESH
MS/
916
MEMO NO.1709
MR. MOHAMMED HASSIN x 1
VISA FOR GERMANY
16/01/2012
MR NISHANT
MS/
917
DOC NO.1710
MR. MR NISHANT KOTHARY x 1
VISA FOR MALAYSIA
16/01/2012
MS NEELAM
MS/
918
DOC NO.1711
MS SWATI AGARWAL x 2
VISA FOR THAILAND
17/01/2012
MS SHAMPA
MS/
908
DOC NO.1714
MR VIKRAM SINGH x 9
VISA FOR PHILIPPINES S/D
40,800.00
17/01/2012
MR NITESH
MS/
919
DOC NO.1712
MR SWAPAN GUHA x 3
VISA FOR SPAIN
16,530.00
17/01/2012
MR KOTHARY
MS/
920
DOC NO.1713
MR BHARAT JAIN x 6
7,950.00
17/01/2012
MS SEEMA
MS/
922
DOC NO.1715
MR SUDIPTA KUMAR DAS x 1
VISA FOR SLOVAK
4,500.00
17/01/2012
PY/
1205

42,000.00
18/01/2012
PY/
1219

40,000.00
19/01/2012
PY/
1228

25,475.00
20/01/2012
MS NEELAM
MS/
921
MEMO NO.1719
MR VINAY MAHESHWARY x 1
VISA FOR CHINA
20/01/2012
MR ROY
MS/
923
DOC NO.1716
MS ANASUYA GUHA x 1
VISA FOR NIGERIA (TOURIST)
19,000.00
20/01/2012
MR KOTHARY
MS/
924
MEMO NO.1717
MS LATA BAFNA x 3
VISA FIOR AUSTRALIA
13,350.00
20/01/2012
MR NITESH
MS/
925
DOC NO.1718
MR. RAJ KAMAL SHARMA x 2
12,900.00
24/01/2012
PY/
1248
25/01/2012
MR KOTHARY
MS/
934

AGAINST KOLKATA (NIGERIA*1)
DETAIL ATTACHED
DOC NO.1720
MR. CARGO x 1
SOUTH AFRICA PASSPORTS
5,100.00
950.00
4,720.00
4,725.00
20,725.00
2,000.00
25/01/2012
MR KOTHARY
DOC NO.1720
MR. CARGO x 1
25/01/2012
MR MUKESH
MS/
935
DOC NO.1721
MR. JAVED JAIDI x 1
VISA FOR NIGERIA
28/01/2012
PY/
1263
30/01/2012
MS/
933
MR. JIGAR DHIMANT GALA x 1

INSURANCE FESS
30/01/2012
MR ROY
MS/
936
DOC NO.1722
MR. DILIP BHIKHA LAL DESAI x 1
VISA FOR SWISS
4,920.00
30/01/2012
MS NEELAM
MS/
937
MEMO NO.1723
MR NAKUL VYAS x 2
VISA FOR DUBAI
7,820.00
30/01/2012
MR SAMEER
MS/
938
DOC NO.1724
MR AMULYA CHADDA x 20
VISA FOR ISRAEL BUSINESS
30/01/2012
MS/
949
MR. AMIT DANIA x 1

VISA FOR ISRAEL (BUSINESS)
30/01/2012
PY/
1266
31/01/2012
MR MUKESH
MS/
941
DOC NO.1726
MS BHAWNA SAXENA x 1
VISA FOR NIGERIA
MCKINSEY KNOWLEDGE CENTRE (I) PVT.
LTD., GURGAON
31/01/2012
PY/
1278

FOR ISRAEL VISA OF 01 PAX
01/02/2012
MR NITESH
MS/
1005
DOC NO.1727
MR. TILAK DEVI JAIN x 2
VISA FOR CHINA (TOURIST)
01/02/2012
MR KOTHARY
MS/
1006
DOC NO.1728
MR SUPRATIK GUHA x 2
VISA FOR SPAIN
02/02/2012
MS/
954
MR. NISCHAL BOURI x 1

VISA FOR ISRAEL
1,900.00
02/02/2012
MR NITESH
MS/
1007
DOC NO.1729
MR SHARAD M UNDRA x 2
2,650.00
07/02/2012
MR NITESH
MS/
978
DOC NO.1732
MR. ASHOK MAHESHWARI x 1
VISA FOR GERMANY
4,900.00
07/02/2012
MR MUKESH
MS/
979
DOC NO.1734
DR. SESHABHUSHAN KUMAR PATNAM x 1
VISA FOR NIGERIA


FOR ISRAEL VISAS OF SARK HEALTHCARE
P.LTD, 22 PAX
24,500.00
20,000.00
133.00
38,000.00
1,900.00
38,000.00
18,000.00
1,900.00
3,270.00
11,020.00
17,500.00
DOC NO.1734
VISA FOR NIGERIA
07/02/2012
MR MUKESH
MS/
980
DOC NO.1735
MR. GOVINDAM RAGHAVAN *2 x 1
VISA FOR NIGERIAA
37,850.00
07/02/2012
MR SAMIR
MS/
986
DOC NO.1733
MR SAMARENDRA PANDEY x 2
VISA FOR CHILE M/E
10,300.00
07/02/2012
PY/
1316
09/02/2012
MS SEEMA
MS/
981
DOC NO.1736
MR. BIPLAB PATRO x 3
VISA FOR MALAYSIA
2,850.00
09/02/2012
MS SEEMA
MS/
982
DOC NO.1737
VISA FOR TURKEY
6,600.00
09/02/2012
MR NITESH
MS/
983
DOC NO.1738
MR. PRATEEK KACHOLIA x 3
VISA FOR NEW ZEALAND
13,250.00
09/02/2012
MR ANJAN
MS/
984
DOC NO.1739
MR AJAY KUMAR AGARWAL x 1
VISA FOR TIWAN
09/02/2012
PY/
1325
10/02/2012
MR NITESH
MS/
985
DOC NO.1740
MR ANURADHA RAWLA x 1
VISA FOR SINGAPORE
10/02/2012
MR NITESH
MS/
987
DOC NO.1741
MS TARUSHIKHA TIWARI x 1
VISA FOR MALAYSIA
11/02/2012
PY/
1331
13/02/2012
MR NITESH
MS/
992
DOC NO.1742
MR. BADRINARAYAN SAINI x 6
7,950.00
13/02/2012
MS NANDINI
MS/
993
DOC NO.1743
MS FIROZA KERSI GANDHI x 1
VISA FOR CHINA
4,250.00
13/02/2012
MR HARSH
MS/
994
DOC NO.1744
MR HARSH DHINGRA x 2
13/02/2012
MR ANJAN
MS/
995
DOC NO.1745
MR SABIR ALI x 2
VISA FOR SWISS
9,800.00
13/02/2012
MR SANJEEV
MS/
996
DOC NO.1746
MR SANJEEV JAIN x 1
VISA FOR CHINA
3,725.00



36,000.00
2,700.00
45,000.00
1,550.00
950.00
60,000.00
12,900.00
13/02/2012
MR C NATH
MS/
1009
MEMO NO.1747
MR. AMIT KOTECHA x 2
VISA FOR AUSTRALIA
6,600.00
14/02/2012
MS NANDINI
MS/
1010
DOC NO.1748
MR. CALLOTTUTHECKATHIL ALEX x 2
VISA FOR RUSSIA
5,500.00
14/02/2012
PY/
1341

17/02/2012
MR NITESH
MS/
1011
DOC NO.1749
MR. CHAND CHANDRA x 3
VISA FOR MALAYSIA
2,850.00
17/02/2012
MR NITESH
MS/
1012
DOC NO.1750
MR. MATHEW KALEEKAL x 4
VISA FOR MALAYSIA
3,800.00
20/02/2012
JV/
233
SHORT PAID TO MUKESH JI AGAINST

MALAYSIA GRP JAN 12 FOR VISAS ADJUS
T AGAINST EXCESS PAID IN BIRLA S.A.
GRP FEB 12 & BALANCE ADJUST WITH
MR MUKESH SINGH VISA SUPPLIER LEDGE
2,335.00
21/02/2012
PY/
1370

49,000.00
21/02/2012
PY/
1375

ASAINST VISAS, DETAIL ATTACHED
14,000.00
33,000.00
4,933,889.00
4,911,532.00
============
============
2
Page : 1/41
Balance
-1,950.00
-3,750.00
-4,650.00
-5,550.00
-5,470.00
-9,470.00
-13,195.00
-26,395.00
3,605.00
-2,895.00
-23,145.00
-42,844.00
-49,344.00
-94,750.00
-29,344.00
30,656.00
21,756.00
7,816.00
-13,784.00
-21,884.00
-26,634.00
-45,434.00
-58,634.00
-67,134.00
-72,534.00
-94,034.00
-98,034.00
-106,834.00
-109,534.00
-110,434.00
-110,884.00
-80,884.00
-15,884.00
14,116.00
9,131.00
-16,789.00
-22,109.00
-26,879.00
-34,879.00
-42,979.00
-64,579.00
-29,579.00
-42,079.00
-45,804.00
-33,804.00
-38,529.00
-1,529.00
-16,229.00
-17,989.00
-40,039.00
-2,039.00
7,961.00
52,961.00
51,161.00
32,361.00
22,561.00
3,161.00
2,261.00
-10,209.00
-19,149.00
-26,149.00
-26,599.00
-33,949.00
-42,849.00
-45,649.00
-56,449.00
-63,489.00
-33,489.00
16,511.00
15,411.00
10,761.00
8,511.00
4,511.00
451.00
-1,799.00
-4,049.00
-92,500.00
-11,399.00
88,601.00
67,101.00
61,701.00
53,581.00
48,881.00
47,481.00
36,371.00
35,471.00
85,471.00
65,471.00
60,971.00
50,171.00
42,051.00
34,431.00
0.00
23,791.00
18,391.00
13,691.00
3,291.00
591.00
-3,134.00
26,866.00
21,706.00
18,106.00
7,466.00
-2,274.00
-13,774.00
-23,514.00
-53,514.00
-75,014.00
-20,014.00
-14.00
-8,114.00
-13,664.00
-21,064.00
-30,464.00
-45,164.00
-52,514.00
-55,514.00
-61,714.00
-11,714.00
-26,264.00
28,736.00
48,736.00
55,896.00
37,396.00
33,096.00
1500
28,396.00
27,946.00
26,546.00
22,486.00
18,426.00
8,286.00
-8,514.00
-13,014.00
-22,814.00
27,186.00
13,011.00
-339.00
-16,539.00
-23,739.00
-38,439.00
-45,599.00
-47,359.00
-52,859.00
-63,499.00
-48,499.00
-18,499.00
36,501.00
32,301.00
29,601.00
18,201.00
15,401.00
1,751.00
-3,649.00
-9,049.00
-11,849.00
-21,349.00
-32,149.00
-48,249.00
-56,369.00
-82,319.00
-86,969.00
-16,969.00
-22,369.00
-26,919.00
-34,919.00
-43,039.00
-48,359.00
-62,279.00
-64,079.00
-68,139.00
-70,789.00
-75,389.00
-107,309.00
-113,309.00
-128,009.00
-133,559.00
-134,959.00
-135,859.00
-139,459.00
-146,909.00
-36,909.00
-37,519.00
-39,679.00
-40,229.00
-47,419.00
-52,819.00
-53,819.00
-59,139.00
-64,539.00
-73,739.00
-76,039.00
-112,789.00
-116,989.00
-82,980.00
-120,509.00
-20,509.00
-24,509.00
-27,509.00
991.00
-8,459.00
-10,759.00
-32,359.00
-35,359.00
-36,759.00
-45,959.00
-60,659.00
-65,259.00
-75,659.00
-81,059.00
-95,759.00
-98,009.00
-105,409.00
-108,409.00
2000
-113,809.00
-73,809.00
-78,809.00
-83,509.00
-86,209.00
-87,609.00
-89,009.00
-91,709.00
-110,109.00
-75,109.00
-67,109.00
-76,609.00
-58,609.00
1,391.00
-2,109.00
-14,329.00
-34,329.00
-38,054.00
-41,654.00
-47,254.00
-53,504.00
-64,304.00
-67,824.00
-72,824.00
-76,999.00
-84,039.00
-91,079.00
-94,279.00
-99,559.00
-102,359.00
-52,359.00
-27,359.00
-62,359.00
-140,359.00
-141,709.00
-158,709.00
-165,749.00
-181,859.00
-185,584.00
-205,584.00
144,416.00
-80,584.00
-85,984.00
-102,184.00
-124,234.00
-130,234.00
-136,234.00
-138,034.00
-86,034.00
-87,384.00
-88,734.00
-90,084.00
-94,734.00
-103,854.00
-88,854.00
-91,054.00
-96,454.00
-16,454.00
-18,954.00
-23,454.00
-30,804.00
-33,104.00
-35,504.00
-51,344.00
-53,144.00
-60,494.00
-62,554.00
-66,754.00
-67,654.00
-72,654.00
-77,154.00
-78,954.00
-38,954.00
-57,564.00
-66,684.00
-80,034.00
-84,354.00
-89,354.00
-96,704.00
-102,704.00
-104,704.00
-107,504.00
-72,504.00
-78,104.00
-86,224.00
-87,624.00
-88,074.00
-89,474.00
-84,474.00
-59,474.00
-62,134.00
-65,654.00
-67,054.00
-76,374.00
-66,374.00
-41,374.00
-44,174.00
-49,074.00
-68,574.00
-75,924.00
-76,374.00
-78,534.00
-88,134.00
-89,534.00
-100,334.00
-102,334.00
-106,934.00
-71,934.00
-77,934.00
-80,934.00
-82,694.00
-83,444.00
-87,169.00
-96,989.00
-106,189.00
-111,789.00
-135,789.00
-147,289.00
-159,289.00
-160,639.00
-163,439.00
-63,439.00
-82,489.00
-92,089.00
-42,089.00
-59,089.00
-85,089.00
-91,589.00
-101,389.00
-108,839.00
-112,439.00
-114,239.00
-121,239.00
18,761.00
38,761.00
34,036.00
32,236.00
27,136.00
-79,064.00
-84,344.00
-89,594.00
-96,944.00
-165,144.00
-35,144.00
-37,144.00
-38,294.00
-44,794.00
-50,794.00
-53,244.00
-55,944.00
-67,944.00
-77,544.00
-80,544.00
-126,544.00
23,456.00
-12,544.00
-14,044.00
-77,404.00
-12,404.00
-18,904.00
-19,354.00
-29,174.00
-33,624.00
-41,744.00
-48,244.00
-50,844.00
-54,904.00
-59,304.00
-79,184.00
-84,184.00
-39,184.00
-40,084.00
-44,809.00
-46,209.00
-49,009.00
-49,909.00
-44,909.00
15,091.00
6,291.00
-7,059.00
-11,459.00
-23,459.00
-35,459.00
-37,759.00
-43,159.00
-46,834.00
-47,734.00
12,266.00
9,966.00
1,066.00
-284.00
-9,884.00
-29,384.00
-37,834.00
-38,644.00
-47,544.00
-47,994.00
-71,994.00
-6,994.00
-15,094.00
-29,494.00
-32,394.00
-34,154.00
-42,274.00
-44,934.00
-53,734.00
-55,034.00
-55,484.00
-61,484.00
-64,934.00
-68,984.00
-70,744.00
-55,744.00
-60,194.00
-35,194.00
-42,234.00
-62,534.00
-42,534.00
22,466.00
4,466.00
-2,574.00
-30,474.00
-35,374.00
-43,474.00
-53,294.00
-60,294.00
-64,694.00
-69,294.00
-71,594.00
-72,994.00
-79,994.00
-82,994.00
-87,994.00
-37,994.00
-46,894.00
-57,394.00
-58,394.00
-64,894.00
-70,894.00
-81,874.00
-88,374.00
-68,374.00
-71,074.00
-74,594.00
-75,494.00
-80,544.00
-30,544.00
-57,044.00
-60,769.00
-86,844.00
-91,444.00
-93,204.00
-123,794.00
-73,794.00
-47,294.00
-49,094.00
-54,994.00
-55,444.00
-15,444.00
-12,760.00
7,240.00
4,940.00
570.00
-5,030.00
-6,790.00
-9,740.00
-14,640.00
-41,750.00
-48,650.00
-56,000.00
-57,400.00
-47,400.00
-52,300.00
-53,200.00
-57,500.00
-59,800.00
-61,300.00
-68,500.00
-58,500.00
-93,500.00
-115,550.00
-120,050.00
-128,150.00
-137,350.00
-112,350.00
-74,350.00
-82,350.00
-90,350.00
-98,350.00
-101,050.00
-101,250.00
-89,380.00
-88,480.00
-86,680.00
-23,280.00
-27,340.00
-36,360.00
-39,360.00
-41,720.00
-51,320.00
-52,220.00
-53,820.00
28,180.00
25,830.00
21,330.00
15,330.00
-28,670.00
-48,170.00
-55,620.00
-64,070.00
-65,570.00
-47,570.00
-52,970.00
-116,970.00
-118,970.00
-83,970.00
-85,770.00
-86,670.00
-87,390.00
-47,390.00
-53,390.00
-37,390.00
-37,840.00
-41,565.00
-42,415.00
-46,615.00
-52,495.00
-55,195.00
-57,855.00
-45,855.00
-50,855.00
-62,055.00
-68,405.00
-70,655.00
-63,655.00
-22,655.00
-24,455.00
-28,755.00
-30,255.00
-31,605.00
-50,605.00
-51,155.00
-41,155.00
-45,905.00
-53,225.00
-55,925.00
-56,375.00
-60,100.00
-60,875.00
-65,375.00
-60,625.00
-63,625.00
-65,125.00
-45,125.00
-59,285.00
-60,185.00
-61,685.00
-71,125.00
-44,125.00
-48,875.00
-50,375.00
-31,375.00
-38,095.00
-56,095.00
-56,995.00
-31,995.00
-44,955.00
-50,955.00
-53,205.00
-36,205.00
-24,205.00
-25,705.00
-37,705.00
-43,025.00
-43,800.00
-53,400.00
-63,550.00
-68,650.00
-71,310.00
78,690.00
64,690.00
61,690.00
30,970.00
28,570.00
-25,430.00
-30,155.00
-35,255.00
-35,405.00
-36,905.00
-49,405.00
-49,555.00
-55,555.00
-65,075.00
-69,575.00
-71,075.00
-41,075.00
-43,325.00
-44,225.00
-45,125.00
-47,425.00
-49,825.00
-54,825.00
-56,625.00
-37,625.00
-73,625.00
-83,225.00
-45,225.00
-30,225.00
-36,275.00
-41,675.00
-47,555.00
-38,555.00
-54,055.00
-55,105.00
-49,805.00
-54,665.00
-61,785.00
-36,785.00
-41,015.00
-41,915.00
-26,915.00
-31,775.00
-34,985.00
-37,865.00
-38,815.00
-48,215.00
-49,765.00
-51,115.00
-36,315.00
-3,715.00
-8,815.00
-11,215.00
-23,615.00
-25,975.00
-26,425.00
-20,425.00
-21,375.00
-27,975.00
-19,285.00
-30,285.00
-32,185.00
-36,095.00
-40,795.00
-43,155.00
-20,155.00
-22,455.00
1,045.00
-2,615.00
-7,715.00
-8,665.00
-13,385.00
-54,185.00
-70,715.00
-78,665.00
-83,165.00
-41,165.00
-1,165.00
24,310.00
19,585.00
585.00
-12,765.00
-25,665.00
-4,940.00
-6,940.00
-31,440.00
-11,440.00
-11,573.00
-16,493.00
-24,313.00
-62,313.00
-64,213.00
-26,213.00
-44,213.00
-42,313.00
-45,583.00
-56,603.00
-58,503.00
-61,153.00
-66,053.00
-83,553.00
-121,403.00
-131,703.00
-95,703.00
-98,553.00
-105,153.00
-118,403.00
-121,103.00
-76,103.00
-77,653.00
-78,603.00
-18,603.00
-26,553.00
-30,803.00
-43,703.00
-53,503.00
-57,228.00
-63,828.00
-69,328.00
-36,328.00
-39,178.00
-42,978.00
-40,643.00
8,357.00
22,357.00
22,357.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 April 2011 To 22 February 2012
INR
Date
Doc. No.
Account Description
Amount Dr. Amount Cr.

04/04/2011
MS/
1400 MS BHANDARI
1,950.00
04/04/2011
MR GOURI
MS/

MALAYSIA
1,800.00
04/04/2011
MR GOURI
MS/
10

MALAYSIA
900.00
04/04/2011
MR GOURI
MS/
14
MALAYSIA VISA
MR. AJAY KUMAR
900.00
01/10/2011
MR/
59
MS/10
MR. AJAY KUMAR
01/10/2011
MR/
60
MS/9
MALAYSIA
04/04/2011
MR GOURI
MS/
15

CANADA TOURIST
04/04/2011
PY/
64

MAIL ATTACHED
05/04/2011
MS NEELAM
MS/
11

GERMANY (B)
4,670.00
07/04/2011
MS/
16

VIETNAM (T)
30 DAYS
4,000.00
07/04/2011
MR KOTHARY
MS/
17
CHINA (B ) TOURIST
MR RAHUL GUPTA x 1
CHINA (B)
URGENT S/E
.
3,725.00
07/04/2011
MS/
59

SWEDEN
MEMO
NO 001158
09/04/2011
PY/

900.00
1,800.00
20,250.00
25,000.00
13,200.00
30,000.00

11/04/2011
TRILOCHAN
MS/
18

SAUDIA (B)
S/E
6,500.00
11/04/2011
MS SEEMA.
MS/
19
BULGARIA
BULGARIA
20,250.00
11/04/2011
MS NANDINI
MS/
20
MR RANA DAS x 4
CANADA /M/E
19,699.00
11/04/2011
MS/
80
01/10/2011
MR/
55

11/04/2011
PY/
11/04/2011
PY/
102
12/04/2011
MR NITESH
MS/
22
GREECE
12/04/2011
MS/
23

NETHERLAND
13,940.00
13/04/2011
MR C NATH
MS/
24

AUSTRALIA
21,600.00
13/04/2011
MS/
25

CANADA /S/E
8,100.00
13/04/2011
MR NITESH
MS/
26

GERMANY
4,750.00
14/04/2011
MS/
27
SWISS
.
18,800.00
14/04/2011
MS NANDINI
MS/
28

SWEEDAN
.
13,200.00
14/04/2011
MS/
29
NETHER LAND
.
8,500.00
14/04/2011
MR NITESH
MS/
30
TURKEY
.
5,400.00
6,500.00
6,500.00

Cheque : 782180 Date 11/04/2011
20,000.00

60,000.00
8,900.00
14/04/2011
MS/
31

.
21,500.00
15/04/2011
MS NANDINI
MS/
32
MEXICO
4,000.00
15/04/2011
MS/
33

SWEDEN
8,800.00
15/04/2011
MR NITESH
MS/
34
2,700.00
15/04/2011
MR TRILOCH
MS/
35

MALAYSIA
900.00
15/04/2011
MS/
36

JAPAN
450.00
15/04/2011
PY/
19

VISAS
30,000.00
15/04/2011
PY/
186

65,000.00
16/04/2011
PY/
30

Cheque : 838458 Date 16/04/2011
30,000.00
18/04/2011
MS/
41

L AOS PDR
10,800.00
18/04/2011
MS/
42

THAILAND VISA
12,320.00
18/04/2011
MS/
44
CANADA S/E
2,800.00
20/04/2011
MS/
45
MS HEMLATA SHAH x 2
CHINA TOURIST
5,320.00
20/04/2011
MS/
46
MR NITIN NAGPAL x 1
GERMANY
4,770.00
20/04/2011
MS/
47
8,000.00
20/04/2011
MS/
48
MR SUNIL TANEJA x 2
BULGARIA
8,100.00
20/04/2011
MS/
49
MR SUJIT SARKAR x 4
AUSTRALIA
21,600.00
20/04/2011
JV/
28

35,000.00

21/04/2011
MS/
51

SAUDIA BUSINESS M/E
21/04/2011
MS/
52
MR. ROHAN SHAH x 1

23/04/2011
PY/
76

25/04/2011
MS/
50
.
25/04/2011
PY/
77

PER MAIL ATTACHED
26/04/2011
MS/
53
CANADA T M/E
26/04/2011
MS/
54
MR. MOHIT GOEL x 1

26/04/2011
MS/
55

26/04/2011
PY/
82

Cheque : 398028 Date 26/04/2011
38,000.00
26/04/2011
PY/
83

PER MAIL ATTACHED
10,000.00
26/04/2011
PY/
85

PER MAIL 23/04/11
45,000.00
27/04/2011
MS/
43
MS JYOTI MISHRA x 2
MALAYSIA
27/04/2011
MS/
56

SWITZERLAND
27/04/2011
MS/
57
MR PRAKASH
SINGAPORE
.
27/04/2011
MS/
58

ITALY URGENT
.
SINGH x 7
12,500.00
3,725.00
12,000.00
4,725.00
37,000.00
14,700.00
1,760.00
22,050.00
1,800.00
18,800.00
9,800.00
19,400.00

ITALY URGENT
.
27/04/2011
MS/
60

MALAYSIA
900.00
27/04/2011
MS/
61

SWISS
MEMO NO 001161
12,470.00
27/04/2011
MS/
62
AUSTRALIA (T)
MEMO NO 01164
8,940.00
27/04/2011
M NO1163
MS/
63
SINGAPORE VISA
MS NEETU KUMARI x 5
SINGAPORE
MEMO NO 01163
7,000.00
28/04/2011
M NO1164
MS/
64
JAPAN VISA
JAPAN
MEMO NO 01164
28/04/2011
MS/
65
MR RAHUL GUPTA x 1
CANADA /M/E
MEMO NO 01165
7,350.00
28/04/2011
MS/
66

NETHERLANDS
MEMO NO 01166
8,900.00
29/04/2011
C/OF NEELA
MS/
68

SINGAPORE VISA
2,800.00
29/04/2011
NANDINI
MS/
69
MEMO NO 001168
MR TARUN KUMAR x 2
AUSTRALIA
10,800.00
29/04/2011
MS/
70
MR VIJAY KHEMKA x 4
THAILAND
7,040.00
29/04/2011
PY/
98

PER MAIL ATTACHED
30,000.00
29/04/2011
PY/
106

50,000.00
450.00
526,200.00
02/05/2011
MS/
85

JAPAN RE ENTRY VISA
MEMO NO 001170
495,504.00
1,100.00

JAPAN RE ENTRY VISA
MEMO NO 001170
02/05/2011
MS/
86

SINGAPORE (T)
MEMO NO 001171
4,650.00
02/05/2011
MS/
87

KOREA (B)
MEMO NO 001172
2,250.00
02/05/2011
MS/
88
MS BISWAS NEENA x 1
4,000.00
02/05/2011
MS/
89
MS MAYARANI RAY x 1
4,060.00
02/05/2011
MS/
90

2,250.00
02/05/2011
GOURI
MS/
101
MEMO NO 001175
KOREA VISA
2,250.00
01/10/2011
MR/
56
02/05/2011
MS/
104

CANADA M/E
02/05/2011
PY/
107

Cheque : 398029 Date 30/04/2011
03/05/2011
MR NITESH
MS/
78
MEMO NO 001170 (RC 69)

21,500.00
03/05/2011
MS/
98
MEMO NO 001181
AUSTRALIA
5,400.00
03/05/2011
MS/
99
CANADA
MEMO NO 001180
8,120.00
03/05/2011
MS/
100
SWISS
MEMO NO 001177
MR MILAN DA
4,700.00
03/05/2011
MS/
103

SINGAPORE
1,400.00
03/05/2011
MS/
105

GERMANY TOURIST
MEMO NO 001179

2,250.00
7,350.00
100,000.00
11,110.00

GERMANY TOURIST
MEMO NO 001179
04/05/2011
MS/
97
MEMO NO 001184
MALAYSIA
04/05/2011
PY/
155
06/05/2011
MR SHEKHR
MS/
77
MEMO NO 001191
NIGERIA URGENT
20,000.00
06/05/2011
MS/
94

4,500.00
06/05/2011
MILAN DA
MS/
95

AUSTRALIA
MEMO NO 001189
06/05/2011
MS/
96

MEMO NO 001188
CANADA S/E
8,120.00
06/05/2011
MS/
106
MR HARSH
LEDWANI x 3
7,620.00
01/10/2011
MR/
57
06/05/2011
MS/
107

10,640.00
06/05/2011
MS/
108
5,400.00
06/05/2011
MS/
109

MEMO NO 001192
SPAIN+ VISA
4,700.00
06/05/2011
MS/
110

AUSTRALIA SAME DAY
URGENT VISA
MEMO NO 001193
06/05/2011
MS/
111
SOUTH AFRICA
MEMO NO 001194
2,700.00
06/05/2011
MS/
112

SOUTH AFRICA
CHINA M/E URGENT
3,725.00

MS/106
DOCS x 1
900.00
50,000.00
10,800.00
300.00
10,400.00
07/05/2011
PY/
129

PER MAIL ATTACHED
30,000.00
09/05/2011
MS/
92

5,160.00
09/05/2011
MS/
93
MR SANDEEP SETT x 4
MALAYSIA
MEMO NO 001198
3,600.00
09/05/2011
MS/
113

CHINA T
10,640.00
09/05/2011
MS/
114
MS NEETA SETHIA x 2
9,740.00
09/05/2011
MS/
115
MS SWATI SINGH x 10
11,500.00
10/05/2011
MS/
82

9,740.00
10/05/2011
MS/
83

NIGERIA
(M/E)
30,000.00
10/05/2011
MS/
84

NIGERIA
(S /E)
MR KISHORE THAKUR
MEMO NO 001203
21,500.00
10/05/2011
PY/
139

( 95,000 - 30,000 + 30,000 ) =
95,000 - 55,000 = DUE 40,000
Cheque : 838475 Date 10/05/2011
55,000.00
10/05/2011
PY/
146

PER MAIL ATTACHED
20,000.00
12/05/2011
SEEMA JI
MS/
133

HUNGRY VISA
8,100.00
12/05/2011
MS/
134

GERMANY
MEMO NO 001205
5,550.00
12/05/2011
MILAN SIR
MS/
135
MEMO NO 001206
TURKEY SAME DAY
MEMO NO 001206
7,400.00
MEMO NO 001206
TURKEY SAME DAY
MEMO NO 001206
12/05/2011
MS/
136

S[PAIN VISA
9,400.00
12/05/2011
MS/
137
MR BIJAN BISWAS x 2
CANADA /M/E
14,700.00
12/05/2011
MS/
138
CANADA M/E
MEMO NO 001209
MS NANDINI
7,350.00
12/05/2011
MS/
139
CAMBODIA
MEMO NO 001210
3,000.00
12/05/2011
MS/
140
MR UTTAM SINGH x 5
SINGAPORE
MEMO NO 001211
6,200.00
12/05/2011
PY/
147

40,000 + 35,000 = 75,000 - 50,000
13/05/2011
MS/
146
ITALY VISA
ITALY VISA
13/05/2011
PY/
151

PER MAIL
55,000.00
14/05/2011
PY/
160

20,000.00
14/05/2011
PY/
161

NISHANT KOTHARY
16/05/2011
MS/
144

16/05/2011
MS/
159

REF BY MR TRILOCHAN
4,300.00
16/05/2011
MR TRILOCH
MS/
160

REF BY MR TRILOCHAN
4,700.00
50,000.00
14,550.00
7,160.00
18,500.00
16/05/2011
MR NITESH
MS/
161

JAPAN VISA
REF BY MR NITESH
VISA
450.00
16/05/2011
MS/
162

SINGAPORE VISA
MEMO NO 001215
1,400.00
16/05/2011
SEEMA JI
MS/
163

CANADA /S/E
MEMO NO 001216
4,060.00
16/05/2011
MR GOURI
MS/
164

MR IRA MISHRA x 1
CANADA /S/E
MEMO NO 001217
4,060.00
17/05/2011
MS NEELAM
MS/
141

VIVEK AGARWAL
FRANCE ( T )
10,140.00
17/05/2011
MR TRILOCH
MS/
165

NEW ZELAND VISA
REF MR TRILOCHAN
16,800.00
17/05/2011
MR C NATH
MS/
166

MEMO NO 001219
REF BY MR C NATH
4,500.00
17/05/2011
MS/
167

REF BY MR P KOTHARY
9,800.00
18/05/2011
PY/
177

19/05/2011
MS/
168

14,175.00
19/05/2011
MS/
169

MR NATHA BEHERA x 3
MEMO NO 001225
NETHERLAND VISA
REF BY SEEMA JI
13,350.00
19/05/2011
MS/
170
MEMO NO 001226
AUSTRALIA VISA
MR GOURI SHANKAR
16,200.00
50,000.00
MEMO NO 001226
AUSTRALIA VISA
MR GOURI SHANKAR
19/05/2011
MS/
171
MR ASHOK RAY x 8
MEMO NO 001227
MALAYSIA
MR GOURI SHANKAR
7,200.00
VISA
19/05/2011
MS/
172
SEEMA JI
MEMO NO 001228
CANADA M/E
SEEMA JI
14,700.00
19/05/2011
MS/
173
USA VISA FEES

MEMO NO 001229
USA VISA FEES
7,160.00
19/05/2011
MS/
190

MEMO NO 001224
THAILAND VISA
1,760.00
19/05/2011
MS NANDANI
MS/
205

5,500.00
20/05/2011
MS/
174
MEMO NO 001230
MR ASHOK BAHETI x 4
MEMO NO 001230
CHINA TOURIST
REF BY MR P KOTHARY
10,640.00
20/05/2011
PY/
181

15,000.00
20/05/2011
PY/
182

Cheque : 398060 Date 20/05/2011
30,000.00
21/05/2011
PY/
185

PER MAIL ATTACHED
55,000.00
23/05/2011
MS/
175
MEMO NO 001231
MS MEENA LALL x 3
MEMO NO 001231
SINGAPORE
REF BY NANDINI
4,200.00
23/05/2011
MS/
176
MR SUMIT KUMAR x 2
MEMO NO 001238
SOUTH AFRICA
2,700.00
23/05/2011
MS/
177
MEMO NO 001234
SWISS VISA
REF BY+
MR TRILOCHAN DA
23/05/2011
MS/
178

MS NEETI GOHLAN x 2
SINGAPORE VISA
MEMO NO 001236
2,800.00
23/05/2011
MS/
179

AUSTRIA VISA
MEMO NO 001237
REF BY MS NANDINI
13,650.00
11,400.00

AUSTRIA VISA
MEMO NO 001237
REF BY MS NANDINI
23/05/2011
MS/
182

MEMO NO 0012420
REF BY MS NITESH
.
5,400.00
23/05/2011
MS/
183

MR. RAVI GOENKA x 4
.
5,400.00
23/05/2011
MS/
184

MR GAURAV SANAN x 2
SINGAPORE VISA
.
2,800.00
23/05/2011
MS/
185

MR GAGAN SHARMA x 2
SPAIN VISA
.
9,500.00
23/05/2011
MS/
186

AUSTRALIA VISA
.
10,800.00
23/05/2011
MS/
187

SINGAPORE VSA
16,100.00
23/05/2011
MS/
206

CANADA VISA
8,120.00
23/05/2011
MR GOURI
MS/
207

INDONASIA VISA
25,950.00
23/05/2011
SEEMAJI
MS/
225
MEMO NO 1303
GREECE (B)
23/05/2011
PY/
193

) = DUE 5,000
24/05/2011
MS/
180

TURKEY VISA
MEMO NO 001243
REF BY MR P KOTHARY
4,650.00
70,000.00
5,400.00
24/05/2011
MS/
181

MEMO NO 001242
REF BY MS NANDINI
.
4,550.00
25/05/2011
MR NITESH
MS/
208
MR ANIL BHUTANI x 2
CHINA VISA
8,000.00
25/05/2011
MR GOURI
MS/
209

CANADA S /E
8,120.00
25/05/2011
MS/
210
MR AJAY KALA x 2
CHINA T
5,320.00
25/05/2011
MS/
211

25/05/2011
MR GOURI
MS/
212
MS ARORA
MALAYSIA
25/05/2011
MR GOURI
MS/
213

CANADA S/E
4,060.00
25/05/2011
MILAN DA
MS/
214
KOREA T
2,650.00
25/05/2011
MR GOURI
MS/
215
MR MAHABIR PRASAD
INDONESIA
4,600.00
25/05/2011
MR TRILOCH
MS/
216

CHINA B
31,920.00
26/05/2011
MS/
191

MEMO NO 001244
RUSSIA VISA
6,000.00
26/05/2011
MS/
192

MEMO NO 001245
CANADA M/E VISA
14,700.00
26/05/2011
MS/
193
MEMO NO 001246
AUSTRALIA VISA
5,550.00
26/05/2011
MS/
194
MEMO NO 001247
MEMO NO 001247
REF MR TRILOCHAN
SINGAPORE VISA
1,400.00
26/05/2011
MS/
195
MR. MOHD HASSIN x 1

MEMO NO 001248
REF MR NITESH
MALAYSIA VISA
26/05/2011
MILAN DA
MS/
196

MEMO NO 001249
REF MILAN DA
SWISS VISA URGENT
01/10/2011
MR/
63
13,920.00
MOHAN x 2
1,800.00
PERIWAL x 2
MS/196
900.00
3,600.00
500.00
MS/196
26/05/2011
MS/
199

REF NAME MR NITESH
7,450.00
26/05/2011
PY/
198

PER MAIL ATTACHED
30/05/2011
MS/
226

SWISS VISA
30/05/2011
MS/
227

CANADA RESUBMISSION
30/05/2011
MS/
228

30/05/2011
MS/
229
MEMO NO 1315
MS MALAA IRUN x 5
THAILAND (T).
7,190.00
30/05/2011
MS/
230

SHASHI SHEKHAR x 1
AUSTRALIA VISA
5,400.00
30/05/2011
MS/
231
MEMO NO 1317
MYANMAR
1,000.00
30/05/2011
MS/
232

MS PARUL MANTRI x 2
CHINA T
5,320.00
30/05/2011
MS/
234
MEMO NO 1320
TURKEY
5,400.00
30/05/2011
MS/
235
MEMO NO 1321
INDONESIA VISA
3
9,200.00
30/05/2011
MS/
236
2,300.00
MS/
1025

INDONESIA VISA
01/10/2011
MR/
64
MS/235
VISA FOR INDONESIA
30/05/2011
MS/
237
MEMO NO 1323
CANADA M/E
110,000.00
610.00
2,160.00
550.00
2,300.00
4,600.00
36,750.00
MEMO NO 1323
CANADA M/E
30/05/2011
MS/
238
MEMO NO 1324
SINGAPORE
4,200.00
30/05/2011
MS/
239
MEMO NO 1325
MR RUCHI MATHUR x 2
THAI
3,520.00
30/05/2011
PY/
223

Cheque : 500332 Date 30/05/2011
31/05/2011
MS/
240

PASSPORT RENEWAL
4,000.00
31/05/2011
MS/
241
MEMO NO 1327
MR RAHUL JAIN x 1
MYANMAR
3,000.00
31/05/2011
PY/
228

PER MAIL ATTACHED
100,000.00
28,500.00
853,310.00
863,480.00
02/06/2011
MR SANJOY
MS/
233
MEMIO NO 1331
CHINA (B) URGENT
9,450.00
02/06/2011
MS/
246
MEMO NO 130
MR SANJOY
2,300.00
02/06/2011
MS/
247

AUSTRALIA VISA
21,600.00
02/06/2011
MS/
248

KORIA VISA
MEMO NO 1328
3,000.00
02/06/2011
MS/
250

MR SAMIT BORDIA x 1
SINGAPORE VISA
1,400.00
06/06/2011
MS/
251
MEMO NO 1335
REF BY MR BOOBY
9,200.00
06/06/2011
MS/
252

CANADA M/E
14,700.00

CANADA M/E
06/06/2011
MS/
253

4,600.00
06/06/2011
MS/
254

AUSTRALIA URGENT
07/06/2011
MS/
255

AUSTRALIA
07/06/2011
MS/
256

CANADA M/E
14,700.00
07/06/2011
MILAN DA
MS/
257

KOREA VISA
2,250.00
07/06/2011
MS/
258

AUSTRALIA
7,400.00
07/06/2011
MS/
259

MEMO NO 1338
CHILE
3,000.00
07/06/2011
MS/
260

MEMO NO 1344
AUSTRALIA
5,400.00
07/06/2011
PY/
253

Cheque : 398061 Date 07/06/2011
08/06/2011
T.DA
MS/
287
DOC NO-1351
VISA FOR ITALY
5,000.00
08/06/2011
NANDINI
MS/
288
DOC NO-1301
VISA FOR SWISS
4,700.00
08/06/2011
SNJAY
MS/
289
DOC NO-1345
VISA FOR TURKEY
2,700.00
10,400.00
5,400.00
40,000.00
DOC NO-1345
VISA FOR TURKEY
08/06/2011
NANDINI
MS/
291
DOC NO-1347
VISA FOR SINGAPORE
1,400.00
08/06/2011
NITESH
MS/
292
DOC NO-1348
VISA FOR SINGAPORE
1,400.00
08/06/2011
P.KOTHARY
MS/
293
DOC NO-1349
VISA FOR TURKEY
2,700.00
08/06/2011
MR NITESH
MS/
294
DOC NO-1350
VISA FOR SINGAPORE
08/06/2011
PY/
258

PER MAIL ATTACHED
35,000.00
08/06/2011
PY/
345

8,000.00
09/06/2011
MILAN DA
MS/
286
DOC NO-1352
MS. NEHA PAUL x 3
09/06/2011
PY/
346

18,000.00
13/06/2011
PY/
347

60,000.00
14/06/2011
G.SHANKAR
MS/
272
DOC NO-1366
VISA FOR VIETNAM
14/06/2011
NISHANT
MS/
273
DOC NO-1365
MR GAURAV DEWAN x 4
VISA FOR ITALY
12,220.00
14/06/2011
NISHANT
MS/
274
DOC NO-1364
VISA FOR ITALY
20,000.00
14/06/2011
MR PANKAJ
MS/
275
DOC NO-1363
CHINA-URGENT VISA
3,725.00
14/06/2011
MR.NITESH
MS/
276
DOC NO-1362
VISA FOR MALAYSIA
3,600.00
14/06/2011
MS.NANDINI
MS/
277
DOC NO-1361
VISA FOR SINGAPORE
5,600.00
18,400.00
9,500.00
3,500.00
14/06/2011
MS.NANDINI
DOC NO-1361
VISA FOR SINGAPORE
14/06/2011
G.SHANKAR
MS/
278
DOC NO-1360
14/06/2011
G.SHANKAR
MS/
279
DOC NO-1359
VISA FOR AUSTRALIA
10,800.00
14/06/2011
MR.NITESH
MS/
280
DOC NO-1358
VISA FOR THAILAND
3,520.00
14/06/2011
P.KOTHARY
MS/
281
DOC NO-1357
VISA FOR GERMANY
5,000.00
14/06/2011
P.KOTHARY
MS/
282
DOC NO-1356
MR. RAJ KUMAR
SETHIA x 2
VISA FOR CHINA
VISA FOR CHINA
M/E
4,175.00
01/10/2011
MR/
61
14/06/2011
MR. NITESH
MS/
283
DOC NO-1355
VISA FOR THAILAND
7,040.00
14/06/2011
MS/
284

VISA FOR THAILAND
7,040.00
14/06/2011
MR. NITESH
MS/
285
DOC NO-1353
VISA FOR SINGAPORE
1,400.00
15/06/2011
P.KOTHARY
MS/
269
DOC NO-1369
VISA FOR MALAYSIA
1,800.00
15/06/2011
MS POOJA
MS/
270
DOC NO-1368
MR ASHWAN SURI x 3
VISA FOR THAILAND
5,280.00
15/06/2011
MR. NITESH
MS/
271
DOC NO-1367
VISA FOR SINGAPORE
2,800.00
MS/282
VISA FOR CHINA
VISA FOR CHINA M/E
6,250.00
500.00
DOC NO-1367
VISA FOR SINGAPORE
16/06/2011
PY/
274

50,000.00
16/06/2011
PY/
276

25,000.00
17/06/2011
MS/
303
VISA INVOICE
35,000.00
20/06/2011
MS/
300
DOC NO-1375
MR SIVARAMI REDDY
78,000.00
20/06/2011
MS/
308

MEMO NO 1372
SOUTH AFRICA VISA
20/06/2011
MS/
325

MEMO NO 1370
NIGERIA B
17,000.00
20/06/2011
MS/
326

MR VINAY PARDAL x 4
THAILAND VISA
MEMO NO 1371
7,040.00
20/06/2011
MS/
327
MEMO NO 1373 ITALY

ITALY VISA
MEMO NO 1373
20/06/2011
MS/
328

CHINA URGENT
MEMO NO 1374
20/06/2011
MS/
348
MEMO NO 1373 ITALY

MR SURESH SIKRI x 4
ITALY VISA
MEMO NO 1395
20/06/2011
PY/
284

Cheque : 577580 Date 20/06/2011
20/06/2011
JV/
32

VISA TRANSFER TO
21/06/2011
NANDINI
MS/
290
DOC NO-1346
VISA FOR BRAZIL
1,350.00
16,110.00
3,725.00
20,000.00
350,000.00
225,000.00
5,400.00
DOC NO-1346
VISA FOR BRAZIL
21/06/2011
MS/
329
DOC NO-1377
AUSTRALIA
MEMO NO 1377
16,200.00
21/06/2011
MS/
331

CANADA ( W .P)
22,050.00
21/06/2011
MR NITESH
MS/
332
MEMO NO 1379
VIETNAM TOURIST
6,000.00
21/06/2011
MS/
333
DOC NO 1376
COMBODIA VISA
6,000.00
21/06/2011
MS/
334
DOC NO 1380
MALAYSIA VISA
1,800.00
21/06/2011
PY/
292

PER MAIL ATTACHED
23/06/2011
MS/
304
MR. GAURAV SUD x 1

MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
305

MR. PRANAV
LODHA x 1
MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
306
MS CHARU LODHA x 1
VISA MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
336

4,650.00
23/06/2011
MS/
337
DOC NO 1383
MR AMIT AGARWAL x 2
MEMO NO 1383
GREECE VISA
9,120.00
23/06/2011
PY/
303

24/06/2011
MS/
338
DOC NO 1384
MEMO NO 1384
JORDAN VISA
52,000.00
15,000.00
2,200.00
DOC NO 1384
MEMO NO 1384
JORDAN VISA
27/06/2011
MS/
339

NIRANJAN PANJ x 1
AUSTRALIA VISA
5,400.00
28/06/2011
PY/
315

PER MAIL ATTACHED
29/06/2011
MS/
341

MEMO NO 1387
KOREA VISA
2,500.00
29/06/2011
MS/
342
DOC NO 1388
MR. VIKAS KUMAR x 1
MEMO NO 1388
AUSTRIA VISA
4,500.00
29/06/2011
MS/
343
MEMO NO 1390
MEMO NO 1390
CANADA VISA
7,350.00
29/06/2011
MS/
344
MEMO NO 1391
REF BY NANDINI)
2,300.00
29/06/2011
MS/
345
DOC NO 1392
MEMO NO 1392
PHILIPPINES
2,400.00
29/06/2011
MS/
346
.
MR ALOK K JAIN x 9
15,840.00
29/06/2011
MRPKOTHARY
MS/
347
JAPAN VISA
MEMO NO 1394
JAPAN VISA
(MEMO NO 1394)
1,800.00
29/06/2011
MS/
349
MEMO NO 1396
CANADA M/E
MEMO NO 1396.
7,350.00
29/06/2011
MS/
350
MEMO NO 1397
MEMO NO 1397
2,060.00
30/06/2011
P.KOTHARY
MS/
351
DOC NO-1398
VISA FOR SINGAPORE
4,200.00
80,000.00
DOC NO-1398
VISA FOR SINGAPORE
30/06/2011
P.KOTHARY
MS/
352
DOC NO-1399
VISA FOR JAPAN
900.00
30/06/2011
G.SHANKAR
MS/
353
DOC NO-1400
VISA FOR SWISS
5,000.00
30/06/2011
MR.NISHANT
MS/
354
DOC NO-1401
POONAM VOHRA x 1
4,500.00
30/06/2011
MR NITESH
MS/
355
DOC NO-1402
VISA FOR MALAYSIA
1,800.00
733,500.00
812,945.00
01/07/2011
PY/
331

= 35,000/- DUE
40,000.00
04/07/2011
MS/
364
DOC NO 163
MEMO NO 1403
AUSTRIA VISA
04/07/2011
MS/
371
MEMO NO 1404
MR GAUTAM JAIN x 2
MEMO NO 1404
GREECE VISA
04/07/2011
MS/
372
MEMO NO 1405
MEMO NO 1405
NETHERLANDS VISA
04/07/2011
MS/
373

MEMO NO 1406
4,320.00
04/07/2011
MS/
374

MS MIRA HALDAR x 1
MEMO NO 1407
SWISS VISA
5,000.00
04/07/2011
MS/
375
MEMO NO 1408
REF BY NANDINI
MEMO NO 1408
CANADA M/E
7,350.00
18,610.00
9,120.00
13,350.00
MEMO NO 1408
REF BY NANDINI
MEMO NO 1408
CANADA M/E
04/07/2011
MS/
376
DOC NO 1409
MEMO NO 1409
6,000.00
04/07/2011
MS/
377
DOC NO 1410
TO KOLKATA
2,000.00
04/07/2011
MS/
378
DOC NO 1411
MR. AMIT GUPTA x 2
MEMO NO 1411
SINGAPORE VISA
2,800.00
04/07/2011
PY/
349

05/07/2011
MS/
379
DOC NO 1412
MEMO NO 1412
SINGAPORE VISA
5,600.00
05/07/2011
MS/
380
DOC NO 1413
MEMO NO 1413
CANADA S/E
8,120.00
05/07/2011
MS/
381

1,400.00
05/07/2011
MS/
382
MEMO NO 1415
MR RAVI PODDAR x 1
05/07/2011
MS/
383
MEMO NO 1416
MR NITESH
MR ABHIN JAIN x 1
05/07/2011
PY/
354

05/07/2011
PY/
355

VISA
Cheque : 868086 Date 05/07/2011
06/07/2011
MR NITESH
MS/
384
MEMO NO 1417
2,660.00
06/07/2011
MR NITESH
MS/
386
MEMO NO 1418
3,520.00
06/07/2011
MS/
387
MEMO NO 1419
MR P KOTHARY
.
1,400.00
35,000.00
450.00
1,400.00
5,000.00
25,000.00
MEMO NO 1419
MR P KOTHARY
.
06/07/2011
MS/
389
MEMO NO 1420 .
.
9,320.00
06/07/2011
PY/
361

10,000.00
07/07/2011
PY/
368

VISAS OF H.O.
25,000.00
11/07/2011
MS/
390
MEMO NO 1421
SINGAPORE
2,800.00
11/07/2011
MS/
391
MEMO NO 1422
SPAIN
4,900.00
11/07/2011
MS/
392
MEMO NO 1423
MEMO NO 1423
19,500.00
MILAN DA
12/07/2011
MS/
394
DOC NO 1425 NANDINI

CANADA M/E
7,350.00
12/07/2011
MS/
395
DOC NO 1426
MR NITESH
JAPAN
VISA
450.00
12/07/2011
MS/
396
DOC NO 1427
MS NANDINI
2,160.00
13/07/2011
MS/
397
DOC NO 1428
MEMO NO 1428
SPAIN VISA
9,600.00
13/07/2011
MS/
398
MEMO NO 1429
MEMO NO 1429
SINGAPORE VISA
1,400.00
13/07/2011
MS/
403
MENO NO 1430
SWISS VISA
13/07/2011
MS/
404
DOC NO 1432
MR KRISHNA
10,800.00
2,000.00
01/10/2011
MR/
62
MS/404
CARGO CHARGE
400.00
13/07/2011
MS/
405
DOC NO 1431
MS MILA
MAZUMDAR x 1
INDONESIA SAMEDAY
13/07/2011
PY/
389

PER MAIL ATTACHED
18/07/2011
MS/
413
DOC NO 1433
MEMO NO 1433
AUSTRALIA TOURIST
6,000.00
18/07/2011
MILAN DA
MS/
426
MEMO NO 1434
M/E
3,000.00
18/07/2011
MS/
427

THAILAND VISA
1,760.00
18/07/2011
MS/
428

CANADA VISA
MEMO NO 1437
18/07/2011
MS/
429
MEMO NO 1438
MR NITESH
MEMO NO 1438
CHINA URGENT
REF B Y MR NITESH
3,725.00
18/07/2011
MS/
430

MEMO NO 1439 ITALY
REF B Y MR NITESH
.
9,820.00
18/07/2011
MS/
431
MEMO NO 1440
REF BY MR NITESH
POLAND VISA
REF B Y MR NITESH
9,200.00
18/07/2011
MS/
432
MEMO NO 1441
MR SANDEEP DHIR x 4
SINGAPORE
REF BY NANDINI
.
5,600.00
4,600.00
35,000.00
750.00
MEMO NO 1441
MR SANDEEP DHIR x 4
SINGAPORE
REF BY NANDINI
.
18/07/2011
MS/
433

AUSTRALIA VISA
.
24,000.00
18/07/2011
MS/
434
DOC NO 1443
SINGAPORE VISA
MEMO NO 1443
.
11,500.00
18/07/2011
MS/
435
MEMO NO 1444
AUSTRALIA VISA
MEMO NO 1444
.
12,000.00
18/07/2011
MS/
436
MEMO NO 1445
SOUTH AFRICA
MEMO NO 1445
.
1,350.00
18/07/2011
MS/
439

MEMO NO 1436
SINGAPORE VISA
2,800.00
18/07/2011
PY/
408

Cheque : 577551 Date 18/07/2011
19/07/2011
MS/
424
MEMO NO 1446
MEMO NO 1446
SOUTH AFRICA URGENT
19,050.00
20/07/2011
MS/
423
DOC NO 1447
MEMO NO 1447
SPAIN VISA
9,600.00
20/07/2011
PY/
423

21/07/2011
SELLF
MS/
417

NIGERIA S/E
17,000.00
21/07/2011
MS/
418

26,000.00
100,000.00
50,000.00
21/07/2011
MS/
425

MEMO NO 1448
AUSTRALIA VISA
6,500.00
21/07/2011
MS/
444
DOC NO 1451
MEMO NO 1451
SWISS VISA
.
9,800.00
25/07/2011
MS/
443
MEMO NO 1452
MR VINOD KUMAR x 2
.
7,450.00
26/07/2011
MS/
441
DOC NO 1454
MALAYSIA VISA
MEMO NO 1454
.
3,600.00
26/07/2011
MS/
442
DOC NO 1453
.
1,800.00
26/07/2011
MS/
456
DOC NO 1456
MR. VINAY KUMAR x 2
MEMO NO 1456
7,000.00
26/07/2011
PY/
442

Cheque : 868089 Date 26/07/2011
26/07/2011
PY/
443

PER MAIL ATTACHED
27/07/2011
MS/
440

CHINA M/E URGENT
MEMO NO 1455
.
01/10/2011
MS/
1016

MALAYSIA VISA
28/07/2011
MS/
450
MALAYSIA VISA
MALAYSIA VISA
.
1,800.00
29/07/2011
MS/
458
MEMO NO 1458
INDONESIA M/E
5,100.00
140,000.00
20,000.00
4,725.00
200.00
MEMO NO 1458
INDONESIA M/E
30/07/2011
MS/
457
DOC NO 1459
106,200.00
485,400.00
485,310.00
01/08/2011
MS/
468
DOC NO 1460
MEMO NO 1460
THAILAND
5,280.00
01/08/2011
MS/
469
DOC NO 1461
MR ANCHIT
5,250.00
01/10/2011
GOURI
MS/
1013

MEMO NO 1461
REF BY MR GOUR
TURKEY VISA
2,700.00
01/08/2011
MS/
470
DOC NO 1462
MEMO NO 1462
CANADA M/E
7,350.00
01/08/2011
MS/
471
GROUP OF 40 PAX x 1
THAILAND
01/08/2011
PY/
471

02/08/2011
MS/
462
MEMO NO 1468
MEMO NO
1468
BANGLADESH VISA
2,000.00
02/08/2011
MS/
472
DOC NO 1464
MALAYSIA
1,150.00
02/08/2011
MS/
473
DOC NO 1465
MEMO NO 1465
AUSTRALIA B
6,500.00
02/08/2011
C NATH
MS/
474
MEMO NO 1466
MEMO NO 1466
AUSTRALIA TOURIST
6,000.00
02/08/2011
MS/
475

INDONESIA VISA
2,450.00
68,200.00
130,000.00

INDONESIA VISA
02/08/2011
MS/
476
DOC NO 1469
MEMO NO 1469
SOUTH AFRICA VISA
2,700.00
02/08/2011
MS/
477
DOC NO 1470
MEMO NO 1470
SAUDIA ARABIA M/E
02/08/2011
MS/
478
DOC NO 1471
MEMO NO 1471
9,600.00
02/08/2011
MS/
479
MEMO NO 1472
MEMO NO 1472
BANGLADESH
3,000.00
02/08/2011
MS/
480
MEMO NO 1473
NIGERIA VISA
04/08/2011
PY/
493

05/08/2011
MS/
481
MEMO NO 1474
MEMO NO 1474
URGENT
05/08/2011
MS/
482
DOC NO 1475
BANGLADESH TOURIST
1,500.00
05/08/2011
MS/
483
DOC NO 1476
THAILAND GROUP x 1
04.08.2011
63,360.00
06/08/2011
PY/
499

PER MAIL ATTACHED
08/08/2011
MS/
484
DOC NO 1477
+ CARGO
AGGNST MS NO 1477
12,000.00
46,000.00
150,000.00
36,000.00
65,000.00
6,500.00
DOC NO 1477
+ CARGO
AGGNST MS NO 1477
08/08/2011
08/08/2011
MS/
MS/
486
487
DOC NO 1479
450.00
VISA
DOC NO 1480
9,820.00
VISA
08/08/2011
MS/
488
MEMO NO 1481
NETHERLANDS
VISA
4,450.00
08/08/2011
MS/
489
MEMO NO 1482
MR MAHABIR PRASAD
CANADA S.E
8,120.00
PERIWAL x 2
09/08/2011
MS/
490
MEMO NO 1483
MR ADITYA JOSHI x 1
MEMO NO 1483
AUSTRALIA B
6,500.00
09/08/2011
MS/
491
MEMO NO 1484
MEMO NO 1484
2,600.00
09/08/2011
MS/
492
MEMO NO 1485
MS FREDA BENNET x 1
CANADA S/E
4,060.00
09/08/2011
MS/
493
DOC NO 1486
4,400.00
10/08/2011
MS/
485
DOC NO 1478
REF BY MR NITESH
FRANCE VISA
11/08/2011
MS/
513
DOC NO 1487
KOREA VISA
11/08/2011
PY/
528

PER MAIL ATTACHED
12/08/2011
MS/
514
MEMO NO 1488
JAPAN VISA
12/08/2011
MS/
516
MEMO NO 1492
CHINA URGENT M/E .
19,880.00
5,000.00
45,000.00
900.00
4,725.00
12/08/2011
MS/
517
MEMO NO 1493
MR ASHI8SH JAIN x 1
SINGAPORE VISA
1,400.00
12/08/2011
MS/
518
MEMO NO 1490
SINGAPORE VISA
2,800.00
12/08/2011
MS/
523
MS MAYA DEVI x 1
MALAYSIA VISA
12/08/2011
PY/
532

17/08/2011
PY/
537

AGAINST VISAS
19/08/2011
TRILOCHAN
MS/
538
DOC NO.1494
VISA FOR SWISS
19/08/2011
TRILOCHAN
MS/
539
DOC NO.1495
VISA FOR GREECE
19/08/2011
NANDINI
MS/
540
DOC NO.1496
VISA FOR SWDEN
4,400.00
19/08/2011
TRILOCHAN
MS/
541
DOC NO.1497
VISA FOR AUSTRALIA
12,000.00
19/08/2011
SAJAY
MS/
542
DOC NO.1498
VISA FOR AUSTRALIA
12,000.00
19/08/2011
CHRISTOPHA
MS/
543
DOC NO.1499
VISA FOR KOREA
2,300.00
19/08/2011
GOURISHANK
MS/
544
DOC NO.1500
SHEKHAR MEHTA x 3
VISA FOR BRAZIL
5,400.00
24/08/2011
CHRISTOPHA
MS/
545
DOC. NO.545
3,675.00
24/08/2011
MS/
546
DOC NO.1502
VISA FOR MALAYSA
24/08/2011
PY/
555

900.00
5,000.00
60,000.00
8,800.00
13,350.00
900.00
60,000.00

25/08/2011
NANDNI
MS/
547
DOC NO.1504
MR PANKAJ SINGH x 2
2,300.00
25/08/2011
NANDNI
MS/
548
DOC NO.25.08.2011
8,900.00
25/08/2011
TRILIOCHAN
MS/
549
DOC NO.1506
SATADAL SANA x 1
1,350.00
25/08/2011
P.KOTHARY
MS/
550
DOC NO.1507
MR PULKIT GOYAL x 2
VISA FOR SPAIN
9,600.00
25/08/2011
GAURISHANK
MS/
551
DOC NO.1508
VISA FOR AUSTRALIA
25/08/2011
N. KOTHARY
MS/
644
DOC NO.1503
FISA FOR CHINA
26/08/2011
SEEMA
MS/
552
DOC. NO.1509
VISA FOR SPAIN
26/08/2011
GOURISHANK
MS/
553
DOC NO.1510
VISA FOR GREECE
26/08/2011
NEELAM
MS/
554
DOC NO.1511
VISA FOR JAPAN
26/08/2011
SEEMA
MS/
599
DOC NO.1512
VISA FOR AUSTRALIA
27/08/2011
PY/
577

5000*4,6000*4,4060*2,KOLKATA 4600*2
,2700*3, JAIPUR1760*2,1300*1,1000*1
,2660*1 NCR 2900*1,450*1
29/08/2011
TRILOCHAN
MS/
557
DOC NO.1513
VISA FOR TURKEY
8,100.00
29/08/2011
SEEMA JI
MS/
558
DOC NO.1514
VISA FOR SPAIN
14,400.00
19,500.00
8,450.00
810.00
8,900.00
450.00
24,000.00
65,000.00
DOC NO.1514
VISA FOR SPAIN
29/08/2011
NEELAM
MS/
560
DOC NO.1516
MR SACHIN PANT x 1
VISA FOR MALAYSIA
2,900.00
29/08/2011
P.KOTHARY
MS/
561
DOC NO.1517
VISA FOR THAILAND
1,760.00
30/08/2011
SEEMA JI
MS/
562
DOC NO.1518
VISA FOR CANADA
8,120.00
30/08/2011
NITESH JI
MS/
563
DOC NO.1519
MS MITA FUHA x 1
VISA FOR CHINA
2,660.00
30/08/2011
GOURI SHAN
MS/
564
DOC NO.1520
VISA FOR SWISS
8,800.00
30/08/2011
MR NITESH
MS/
565
DOC NO.1522
VISA FOR EGYPT
1,300.00
30/08/2011
NEELAM
MS/
566
DOC NO.1523
VISA FOR JAPAN
30/08/2011
MR NITESH
MS/
567
DOC NO.1524
VISA FOR AUSTRALIA
6,000.00
30/08/2011
1525
MS/
568
DOC NO.1525
VISA FOR MALAYSIA
3,450.00
30/08/2011
NEELAM
MS/
569
DOC NO.1521
4,050.00
30/08/2011
MR NITESH
MS/
571
DOC NO.1526
VISA FOR THAILAND
1,760.00
30/08/2011
PY/
578

31/08/2011
SHEKHAR DA
MS/
572
DOC NO.1527
VISA FOR NETHERLAND
31/08/2011
PY/
581

450.00
15,000.00
4,450.00
25,000.00

620,000.00
578,830.00
01/09/2011
NITESH
MS/
580
DOC NO..1528
VISA FOR THAILAND
7,040.00
01/09/2011
MILANDA
MS/
581
DOC NO..1529
VISA FOR CANADA
20,300.00
01/09/2011
PY/
583

20,000.00
01/09/2011
PY/
585

65,000.00
02/09/2011
GOURI SHAN
MS/
582
DOC NO.1530
VISA FOR AUNSTALIA
02/09/2011
MS/
583
VISA FOR THILAND
7,040.00
02/09/2011
NITESH
MS/
584
DOC NO.1531
VISA FOR GREECE
27,900.00
02/09/2011
GOURISHANK
MS/
585
DOC NO.1533
VISA FOR SPAIN
4,900.00
02/09/2011
NITESH
MS/
586
DOC NO.1534
VISA FOR TURKERY
8,100.00
02/09/2011
NITESH
MS/
587
DOC NO.1531
MR VINAY KUMAR x 2
VISA FOR ITALY
9,820.00
02/09/2011
NISHANT JI
MS/
588
DOC NO.1536
7,000.00
05/09/2011
RILOCHAN
MS/
602
MEMO NO.1537
VISA FOR SWISS
4,400.00
05/09/2011
NITESH
MS/
603
MEMO NO.1538
SANJAY MALVIYA x 4
VISA FOR SINGAPORE
4,600.00
18,000.00
MEMO NO.1538
SANJAY MALVIYA x 4
VISA FOR SINGAPORE
06/09/2011
TRILOCHAN
MS/
604
MEMO NO.15393
VISA FOR INDONESHIA
2,300.00
06/09/2011
NITESH
MS/
605
MEMO NO.1540
VISA FOR SINGAPORE
1,400.00
06/09/2011
SATBIR
MS/
607
MEMO NO.1542
VISA FOR BANGLADESH
7,000.00
06/09/2011
SATBIR
MS/
608
MEMO NO.1543
VISA FOR BANGLADESH
3,000.00
06/09/2011
P.KOTHARY
MS/
609
MEMO NO.1544
MS MANJU x 1
VISA FOR BANGLADESH
5,000.00
06/09/2011
PY/
610

09/09/2011
NITESH JI
MS/
610
MEMO NO.1545
VISA FOR NETHERLAND
8,900.00
09/09/2011
GOURI
MS/
611
MEMO NO.1547
VISA FOR INDONESIA
10,500.00
09/09/2011
NITESH JI
MS/
612
MEMO NO.1548
VISA FOR MYANMAR
1,000.00
09/09/2011
C.NATH
MS/
613
MEMO NO.1549
VISA FOR AUSTRALIA
6,500.00
09/09/2011
NISHANT JI
MS/
614
MEMO NO.1550
MR. ANAND SONI x 1
VISA FOR AUSTRALIA
6,000.00
09/09/2011
NITESH JI
MS/
620
DOC NO.1545
MR. ABHISHEK
01/10/2011
NITESH JI
MR/
58
MS/620
VISA FOR CHINA
MS/620
09/09/2011
GOURISHANK
MS/
623
MEMO NO.1551
VUSA FOR AUSTRALIA
50,000.00
10,980.00
2,820.00
6,500.00
MEMO NO.1551
VUSA FOR AUSTRALIA
09/09/2011
PY/
630

Cheque : 868139 Date 09/09/2011
20,000.00
13/09/2011
TRILOCHAN
MS/
624
MEMO NO.1553
2,700.00
13/09/2011
NITESH
MS/
625
DOC NO.1554
VISA FOR THILAND
3,520.00
13/09/2011
MR C NATH
MS/
626
MEMO NO.1555
VISA FOR MALAYSIA
13/09/2011
NITESH
MS/
627
MEMO NO.1556
MS ANITA GUPTA x 1
VISA FOR FRANCE
13/09/2011
PY/
647

Cheque : 868140 Date 13/09/2011
14/09/2011
MS/
515
MEMO NO.1560
14/09/2011
P.KOTHARY
MS/
628
DOC NO.1557
MR MALKIT SINGH x 1
VISA FOR CHINA
14/09/2011
A.DASS
MS/
629
MEMO NO.1558
VISA FOR CHINA
14/09/2011
P.KOTHARY
MS/
630
MEMO NO.1559
MR SAROJ KHEMKA x 4
VISA FOR SINGAPORE
4,600.00
14/09/2011
NEELAM
MS/
631
MEMO NO.1552
VISA FOR THILAND
1,760.00
14/09/2011
NITESH JI
MS/
643
MEMO NO.1561
VISA FOR NETHRLAND
15/09/2011
PY/
651

DETAIL ATTACHED
900.00
5,050.00
50,000.00
26,500.00
3,725.00
26,075.00
30,590.00
50,000.00

DETAIL ATTACHED
15/09/2011
PY/
655

26,500.00
19/09/2011
NITESH JI
MS/
640
MEMO NO.1561
MR ANKIT GARG x 2
VISA FOR MALYSIA
1,800.00
19/09/2011
C. NATH
MS/
641
MEMO NO.1563
NEW ZELAND
5,900.00
19/09/2011
NEELAM
MS/
642
DOC NO.1564
MR ANUJ KUMAR x 1
VISA FOR JAPAN
20/09/2011
PY/
671

21/09/2011
JV/
92

2,684.00
22/09/2011
PY/
678

DETAIL ATTACHED
20,000.00
23/09/2011
GOVIND
MS/
647
MEMO NO.1565
VISA FOR MALAYSIA
2,300.00
23/09/2011
MS/
648
MEMO NO.1566
VISA FOR SWEDEN
4,370.00
23/09/2011
P.KOTHARY
MS/
649
MEMO NO.1567
VISA FOR SINGAPURE
5,600.00
23/09/2011
P.KOTHARY
MS/
650
MEMO NO.1568
MS YOGESH KUMAR x 1
VISA FOR THILAND
1,760.00
23/09/2011
MS NANDNI
MS/
651
DOC NO.1569
VISA FOR SINGAPORE
2,950.00
23/09/2011
NEELAM
MS/
652
MEMO NO.1570
VISA FOR GERMANY
4,900.00
450.00
40,000.00
MEMO NO.1570
VISA FOR GERMANY
23/09/2011
MILAN DA
MS/
653
MEMO NO.1571
VISA FOR SWISS
27,110.00
23/09/2011
MILAN DA
MS/
654
MEMO NO.1572
VISA FOR INDONESIA
6,900.00
23/09/2011
NANDNI
MS/
655
MEMO NO.1573
7,350.00
23/09/2011
P.KOTHARY
MS/
693
MEMO NO.1567
MS SAUMYA VERMA x 1
VISA FOR SINGAPORE
1,400.00
24/09/2011
PY/
682

26/09/2011
TRILOCHAN
MS/
660
MEMO NO.1575
VISA FOR GERMANY
26/09/2011
NANDINI
MS/
661
MEMO NO.1576
VISA FOR MALAYSIA
26/09/2011
MILANDA
MS/
662
MEMO NO.1577
VISA FOR JORDAN
4,300.00
26/09/2011
MR RAJIV
MS/
663
MEMO NO.1578
VISA FOR INDONESIA
2,300.00
26/09/2011
TRILOCHAN
MS/
681
MEMO NO.1574
CARGO
1,500.00
27/09/2011
1579
MS/
455
MEMO NO.1579
VISA FOR MALAYSIA
7,200.00
28/09/2011
PY/
689

29/09/2011
CHRISTO
MS/
664
MEMO NO.1580
35,000.00
29/09/2011
SHAMPA
MS/
665
MEMO NO.1582
VISA FOR CANADA
22,050.00
10,000.00
4,900.00
900.00
10,000.00
29/09/2011
MILAN DA
MS/
666
MEMO NO.1583
VISA FOR KOREA
4,500.00
29/09/2011
TRLOCHAN
MS/
667
MEMO NO.1581
VISA FOR CANADA
8,100.00
29/09/2011
TRILOCHAN
MS/
682
MEMO NO.1584
9,200.00
29/09/2011
PY/
695

ATTACHED
25,000.00
29/09/2011
PY/
701

38,000.00
30/09/2011
NEELAM
MS/
668
MEMO NO.1585
8,000.00
30/09/2011
MS NEELAM
MS/
732
MEMO NO.1585
MS DOLLY KUMAR x 1
8,000.00
30/09/2011
MS NEELAM
MS/
733
MEMO NO.1585
MR. ARAV x 1
8,000.00
430,004.00
490,340.00
03/10/2011
PY/
710

PER MAIL ATTACHED
62,000.00
07/10/2011
SEEMA JI
MS/
616
MEMO NO.1586
VISA FOR CANADA
4,060.00
07/10/2011
MR KOTHARY
MS/
684
MEMO NO.1587
VISA FOR BELGIUM
9,020.00
07/10/2011
MR NITESH
MS/
685
MEMO NO.1588
VISA FOR SINGAPORE
3,000.00
07/10/2011
MR KOTHARY
MS/
686
MEMO NO.1589
MS SAUMYA VERMA x 1
VISA FOR THILAND
2,360.00
MEMO NO.1589
MS SAUMYA VERMA x 1
VISA FOR THILAND
07/10/2011
MS NANDINI
MS/
687
MEMO NO.1590
MR SAIKAT PAL x 2
VISA FOR SPAIN
07/10/2011
MS RICHA
MS/
688
MEMO NO.1591
MS RICHA BANSAL x 1
VISA FOR MALAYSIA
07/10/2011
MS RICHA
MS/
689
MEMO NO.1592
MS CARGO x 1
PASPORTS
07/10/2011
PY/
738

Cheque : 996886 Date 07/10/2011
11/10/2011
MILAN DA
MS/
690
MEMO NO.1593
MR. ANOOP KUMAR x 1
2,350.00
11/10/2011
MR NISHANT
MS/
691
MEMO NO.1594
4,500.00
11/10/2011
MR NISHANT
MS/
692
MEMO NO.1595
MR ANAND SONI x 1
6,000.00
11/10/2011
MR MUKESH
MS/
694
MEMO NO.1596
44,000.00
11/10/2011
MR MUKESH
MS/
695
MEMO NO.1597
19,500.00
11/10/2011
MR KOTHRY
MS/
696
MEMO NO.1598
MR SANJEEV JAIN x 2
7,450.00
11/10/2011
NEELAM
MS/
697
MEMO NO.1599
URGENT
8,450.00
12/10/2011
MS/
67
DOC NO.1600
MS MINAL SINGH x 1
VISA FOR SINGAPORE
1,500.00
13/10/2011
PY/
751
18/10/2011
ANJAN ROY
MS/
21

ATTACHED
MEMO NO.1601
9,600.00
900.00
1,600.00
82,000.00
18,000.00
5,400.00
18/10/2011
ANJAN ROY
MEMO NO.1601
19/10/2011
MS NEELAM
MS/
713
MEMO NO.1602
MR. SACHIN PANT x 3
64,000.00
19/10/2011
NEELAM
MS/
719
DOC NO.1603
PASPORT RENEWAL
19/10/2011
PY/
793

DETAIL AS ATTACHED
20/10/2011
MR NITESH
MS/
720
DOC NO.1604
VISA FOR MALAYSIA
20/10/2011
MS NEELAM
MS/
721
MEMO NO.1605
MS SUNIL MANN x 1
VISA FOR MALAYSIA
900.00
20/10/2011
MS NANDNI
MS/
722
MEMO NO.1606
VISA FOR CANADA
720.00
20/10/2011
PY/
796

21/10/2011
MS/
723
MEMO NO.1607
MRS NEELAM x 1
VISA FOR CANADA
22/10/2011
PY/
802

DETAIL ATTACHED
25/10/2011
MR NITESH
MS/
724
MEMO NO.1608
VISA FOR JAPAN
25/10/2011
SHAMPA
MS/
725
MEMO NO.1609
25/10/2011
SHEKHAR DA
MS/
726
MEMO NO.1610
27/10/2011
MILAN DA
MS/
727
MEMO NO.1611
2,000.00
35,000.00
1,800.00
40,000.00
6,000.00
16,000.00
450.00
3,725.00
850.00
4,200.00
27/10/2011
MR ANJAN
MS/
728
MEMO NO.1612
MR ANOOP KUMAR x 1
VISA FOR KAZAKHSDAN
5,880.00
28/10/2011
MR ANJAN
MS/
729
MEMO NO.1613
VISA FOR KENYA
2,700.00
28/10/2011
MS/
730
MEMO NO.1614
ASHOK DASH x 1
2,660.00
29/10/2011
PY/
815

31/10/2011
MR NITESH
MS/
734
MEMO NO.1615
VISA FOR IRELAND
31/10/2011
MS NEELAM
MS/
735
MEMO NO.1616
VISA FOR NEW ZELAND
31/10/2011
MR DASS
MS/
736
DOC NO.1617
6,350.00
31/10/2011
MS SEEMA
MS/
737
DOC NO.1618
VISA FOR KOREA
2,250.00
31/10/2011
PY/
823

12,000.00
5,000.00
11,200.00
7,000.00
272,000.00
250,375.00
02/11/2011
PY/
844

41,000.00
03/11/2011
PRIYANKA
MS/
746
MEMO NO.1619
VISA FOR MALAYSIA
1,800.00
03/11/2011
SEEMA JI
MS/
747
MEMO NO.1620
4,300.00
03/11/2011
MS PINKI
MS/
748
MEMO NO.1621
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
03/11/2011
P.KOTHARY
MS/
749
MEMO NO.1622
VISA FOR JAPAN
1,350.00
03/11/2011
MR SHEKHAR
MS/
751
MEMO NO.1624
19,000.00
04/11/2011
MR BHANU
MS/
750
MEMO NO.1623
MR BHANU PRASAD x 1
550.00
05/11/2011
PY/
879

07/11/2011
MR MUKESH
MS/
744
MEMO NO.1625
4,750.00
07/11/2011
MR NITESH
MS/
752
MEMO NO.1626
7,320.00
07/11/2011
MR ANJAN
MS/
753
MEMO NO.1627
VISA FOR KENYA
2,700.00
08/11/2011
MR NITESH
MS/
754
MEMO NO.1628
VISA FOR JAPAN
08/11/2011
MR NITESH
MS/
755
MEMO NO.1629
08/11/2011
MR NITESH
MS/
756
MEMO NO.1630
MR SWAPAN GUHA x 1
08/11/2011
MS NEELAM
MS/
757
DOC NO.1632
VISA FOR SINGAPORE
08/11/2011
MS/744
JV/
142

09/11/2011
MS/
745
DOC NO-1631
VISA FOR SINGAPORE
3,000.00
09/11/2011
MR NISHANT
MS/
758
MEMO NO.1633
MR SAURABH JAIN x 1
VISA FOR SINGAPORE
1,500.00
10,000.00
450.00
3,725.00
775.00
4,500.00
4,750.00
09/11/2011
PY/
902

20,000.00
10/11/2011
MR NITESH
MS/
764
DOC NO.1634
MR. NEEL KAPOOR x 6
VISA FOR THAILAND
10/11/2011
MR NITESH
MS/
765
DOC NO.1635
VISA FOR MALAYSIA
10/11/2011
MR NISHANT
MS/
766
MEMO NO.1636
MS MEGHA BAID x 1
VISA FOR SINGAPORE
1,500.00
11/11/2011
MR NITESH
MS/
767
DOC NO.1637
MR NITESH JAIN x 4
VISA FOR THILAND
9,440.00
12/11/2011
PY/
913

14/11/2011
MR SAURABH
MS/
768
MEMO NO.1638
MR SAURABH JAIN x 3
VISA FOR INDONESIA
4,750.00
14/11/2011
MR NITESH
MS/
769
DOC NO.1639
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
14/11/2011
PY/
917

18/11/2011
MS/
777
DOC NO-1641
18/11/2011
MS/
778
DOC NO-1642
18/11/2011
MR KOTHARY
MS/
871
MEMO NO.1640
VISA FOR JAPAN
19/11/2011
PY/
943

21/11/2011
ZAP INFRA
MS/
779
DOC NO-1643
14,160.00
900.00
27,000.00
19,000.00
6,720.00
18,000.00
900.00
25,000.00
12,960.00
DOC NO-1643
21/11/2011
ANAND ROY
MS/
780
DOC NO-1644
VISA FOR AUSTRALIA
6,000.00
21/11/2011
NITESH
MS/
781
DOC NO-1645
2,250.00
21/11/2011
PY/
953

17,000.00
21/11/2011
PY/
954

12,000.00
22/11/2011
MR NITESH
MS/
784
MEMO NO.1646
VISA FOR SINGAPORE
22/11/2011
MR NISHANT
MS/
785
MEMO NO.1647
12,000.00
25/11/2011
ASMITA
MS/
791
MEMO NO.1648
VISA FOR CHINA
5,320.00
25/11/2011
MR PANKAJ
MS/
792
DOC NO.1649
VISA FOR CHINA
29/11/2011
MILAN DA
MS/
826
MEMO NO.1650
30/11/2011
MR NISHANT
MS/
801
MEMO NO.1652
VISA FOR ITALY
30/11/2011
MS ANJAN
MS/
802
MEMO NO.1651
MR. DILIP KUMAR x 1
5,100.00
30/11/2011
MR DAS
MS/
803
MEMO NO.1653
VISA FOR CHINA (T)
2,660.00
1,500.00
775.00
9,600.00
10,150.00
175,750.00
05/12/2011
PY/
1011

MAIL ATTACHED
Cheque : 102808 Date 05/12/2011
150,000.00
183,405.00

MAIL ATTACHED
Cheque : 102808 Date 05/12/2011
06/12/2011
MR KOTHARY
MS/
809
DOC NO.1654
VISA FOR VIETNAM
14,000.00
06/12/2011
MR NITESH
MS/
810
DOC NO.1655
VISA FOR SINGAPORE
06/12/2011
MS NANDINI
MS/
811
DOC NO.1656
06/12/2011
MR NITESH
MS/
812
DOC NO.1657
MR ANKIT KUMAR x 2
VISA FOR SINGAPORE
06/12/2011
MR MUKESH
MS/
813
MEMO NO.1658
54,000.00
06/12/2011
MR KOTHARY
MS/
814
MEMO NO.1659
4,725.00
08/12/2011
MR SAMPA
MS/
815
MEMO NO.1660
MR KISHAN SINGH x 1
5,100.00
08/12/2011
MR ANJAN
MS/
816
DOC NO.1661
08/12/2011
MS NEELAM
MS/
822
MEMO NO.1662
VISA FOR SINGAPORE
09/12/2011
MR KOTHARY
MS/
829
DOCN NO.1663
MULTIPAL 6 MONTH
12/12/2011
MR ANJAN
MS/
830
DOC NO.1664
VISA FOR SRI LANKA
12/12/2011
MR KOTHARY
MS/
831
DOC NO.1665
VISA FOR SINGAPORE
6,000.00
12/12/2011
MR KOTHARY
MS/
832
DOC NO.1666
VISA FOR SINGAPORE
9,520.00
3,000.00
30,720.00
2,400.00
150.00
1,500.00
12,500.00
150.00
12/12/2011
MS NANDINI
MS/
833
DOC NO.1667
MR. ANIL KUMAR x 3
VISA FOR SINGAPORE
4,500.00
12/12/2011
MR GOUR
MS/
834
DOC NO.1668
VISA FOR SINGAPORE
1,500.00
12/12/2011
PY/
1033

14/12/2011
MR ANJAN
MS/
837
MEMO NO.1669
VISA FOR KOREA
14/12/2011
MS NEELAM
MS/
838
MEMO NO.1670
VISA FOR MALAYSIA
900.00
14/12/2011
MR NISHANT
MS/
839
MEMO NO.1671
VISA FOR MALAYSIA
900.00
14/12/2011
MR ANJAN
MS/
840
MEMO NO.1672
VISA FOR INDONESIA
2,300.00
14/12/2011
NEELAM
MS/
841
DOC NO.1673
MS CHARU LODHA x 2
VISA FOR SINGAPORE
2,400.00
14/12/2011
MS NANDINI
MS/
859
DOC NO.1674
MOFA CHARGES)
5,000.00
16/12/2011
MS NEELAM
MS/
786
DOC NO.1675
MR. DEEPAK SOOD x 2
VISA FOR MALAYSIA
1,800.00
16/12/2011
PY/
1051
19/12/2011
MR ANJAN
MS/
824
MEMO NO.1676
VISA FOR NIGERIA
20/12/2011
MS NEELAM
MS/
854
DOC NO.1677
VISA FOR SINGAPORE
20/12/2011
PY/
1059

DETAIL ATTACHED

(18000*2) NCR- MALASIYA (900*2)
30,000.00
2,250.00
19,000.00
36,000.00
9,600.00
38,000.00

(18000*2) NCR- MALASIYA (900*2)
20/12/2011
PY/
1061

DETAIL ATTACHED
21/12/2011
MS NEELAM
MS/
807
MEMO NO.1678
VISA FOR AUSTRALIA
6,050.00
23/12/2011
MR ANJAN
MS/
855
MEMO NO.1680
5,400.00
23/12/2011
MR ANJAN
MS/
856
DOC NO.1679
VISA FOR KAZAKHSTAN
5,880.00
23/12/2011
PY/
1073
26/12/2011
MR ARUN
MS/
862
MEMO NO.1681
MR MR ARUN JAIN x 1
26/12/2011
MR NISHANT
MS/
863
DOC NO.1682
VISA FOR MALAYSIA
26/12/2011
PY/
1091
27/12/2011
MR NITESH
MS/
865
DOC NO.1683
VISA FOR SWISS
4,860.00
27/12/2011
MR KOTHARY
MS/
866
DOC NO.1684
7,120.00
27/12/2011
PY/
1096
28/12/2011
MS SEEMA
MS/
867

DETIL ATTACHED

DETAIL ATTACHED

DETAIL ATTACHED
DOC NO.1685
15,000.00
9,000.00
15,500.00
1,050.00
5,300.00
25,000.00
4,230.00
28/12/2011
MR NISHANT
MS/
868
28/12/2011
PY/
1101
29/12/2011
MR KOTHARY
MS/
870
DOC NO.1686
VISA FOR MALAYSIA

900.00
15,000.00
MEMO NO.1687
VISA FOR SWISS
4,860.00
306,300.00
266,765.00
02/01/2012
NEELAM
MS/
872
DOC NO-1691
VISA FOR DUBAI
3,210.00
02/01/2012
NANDINI
MS/
873
DOC NO-1688
2,880.00
02/01/2012
NEELAM
MS/
874
DOC NO-1689
MRS DOLLY KUMAR x 1
VISA FOR MALASIYA
02/01/2012
MR ANJAN
MS/
875
DOC NO-1690
MR. MANAN JAIN x 2
9,400.00
04/01/2012
NEELAM
MS/
876
DOC NO-1692
MR. ANUJ KUMAR x 1
VISA FOR SINGAPORE
1,550.00
04/01/2012
MR KOTHARY
MS/
877
DOC NO-1693
VISA FOR JAPAN
1,350.00
05/01/2012
PY/
1139

,NETHERLAND*2
14,800.00
07/01/2012
PY/
1154

DETAIL ATTACHED
32,600.00
09/01/2012
MR NITESH
MS/
943
DOC NO.1694
VISA FOR GERMANY
5,100.00
09/01/2012
MS SEEMA
MS/
944
DOC NO.1695
2,400.00
950.00
DOC NO.1695
09/01/2012
MR NITESH
MS/
945
DOC NO.1696
12,400.00
09/01/2012
MR NITESH
MS/
946
DOC NO.1697
VISA FOR THAILAND
2,360.00
09/01/2012
MS NEELAM
MS/
947
DOC NO.1698
VISA FOR JAPAN
09/01/2012
PY/
1167
10/01/2012
MS NANDINI
MS/
926
DOC NO.822
VISA FOR MALAYSIA
10/01/2012
MR ROY
MS/
948
DOC NO.1699
VISA FOR TURKEY
11/01/2012
PY/
1176
12/01/2012
MR KOTHARY
MS/
893
MEMO NO.1701
MR AMIT SHARMA x 2
(AIR INDIA VISA)
12/01/2012
MR NITESH
MS/
894
DOC NO.1702
VISA FOR MALAYSIA
1,900.00
12/01/2012
MR NISHANT
MS/
895
DOC NO.1703
VISA FOR DUBAI-UAE
3,910.00
12/01/2012
MR PANKAJ
MS/
896
DOC NO.1704
VISA FOR BELGIUM
4,700.00
12/01/2012
MR ANUKUL
MS/
897
DOC NO.1705
VISA FOR THAILAND
2,360.00
12/01/2012
PY/
1180



450.00
6,000.00
950.00
6,600.00
8,690.00
11,000.00
23,000.00
13/01/2012
MR RAJIV
MS/
909
MEMO NO.1707
VISA FOR KOREA
14/01/2012
PY/
1194
16/01/2012
MR VARUN
MS/
915
MEMO NO.1708
MR. SUNIL MAAN x 1
VISA FOR CHINA
3,660.00
16/01/2012
MR NITESH
MS/
916
MEMO NO.1709
VISA FOR GERMANY
5,100.00
16/01/2012
MR NISHANT
MS/
917
DOC NO.1710
VISA FOR MALAYSIA
16/01/2012
MS NEELAM
MS/
918
DOC NO.1711
VISA FOR THAILAND
17/01/2012
MS SHAMPA
MS/
908
DOC NO.1714
MR VIKRAM SINGH x 9
40,800.00
17/01/2012
MR NITESH
MS/
919
DOC NO.1712
MR SWAPAN GUHA x 3
VISA FOR SPAIN
16,530.00
17/01/2012
MR KOTHARY
MS/
920
DOC NO.1713
MR BHARAT JAIN x 6
7,950.00
17/01/2012
MS SEEMA
MS/
922
DOC NO.1715
VISA FOR SLOVAK
4,500.00
17/01/2012
PY/
1205

42,000.00
18/01/2012
PY/
1219

40,000.00
19/01/2012
PY/
1228

25,475.00
20/01/2012
MS NEELAM
MS/
921

MEMO NO.1719
VISA FOR CHINA
2,300.00
23,500.00
950.00
4,720.00
4,725.00
MEMO NO.1719
VISA FOR CHINA
20/01/2012
MR ROY
MS/
923
DOC NO.1716
MS ANASUYA GUHA x 1
19,000.00
20/01/2012
MR KOTHARY
MS/
924
MEMO NO.1717
MS LATA BAFNA x 3
VISA FIOR AUSTRALIA
13,350.00
20/01/2012
MR NITESH
MS/
925
DOC NO.1718
12,900.00
24/01/2012
PY/
1248
25/01/2012
MR KOTHARY
MS/
934
DOC NO.1720
MR. CARGO x 1
25/01/2012
MR MUKESH
MS/
935
DOC NO.1721
MR. JAVED JAIDI x 1
VISA FOR NIGERIA
28/01/2012
PY/
1263
30/01/2012
MS/
933
MR. JIGAR DHIMANT GALA x 1

INSURANCE FESS
30/01/2012
MR ROY
MS/
936
DOC NO.1722
VISA FOR SWISS
4,920.00
30/01/2012
MS NEELAM
MS/
937
MEMO NO.1723
MR NAKUL VYAS x 2
VISA FOR DUBAI
7,820.00
30/01/2012
MR SAMEER
MS/
938
DOC NO.1724
30/01/2012
MS/
949
MR. AMIT DANIA x 1

30/01/2012
PY/
1266

P.LTD, 22 PAX
31/01/2012
MR MUKESH
MS/
941
DOC NO.1726
VISA FOR NIGERIA
LTD., GURGAON

DETAIL ATTACHED

20,725.00
2,000.00
24,500.00
20,000.00
133.00
38,000.00
1,900.00
38,000.00
18,000.00
DOC NO.1726
VISA FOR NIGERIA
LTD., GURGAON
31/01/2012
PY/
1278

1,900.00
296,690.00
307,228.00
01/02/2012
MR NITESH
MS/
1005
DOC NO.1727
01/02/2012
MR KOTHARY
MS/
1006
DOC NO.1728
VISA FOR SPAIN
11,020.00
02/02/2012
MS/
954

VISA FOR ISRAEL
1,900.00
02/02/2012
MR NITESH
MS/
1007
DOC NO.1729
2,650.00
07/02/2012
MR NITESH
MS/
978
DOC NO.1732
VISA FOR GERMANY
4,900.00
07/02/2012
MR MUKESH
MS/
979
DOC NO.1734
VISA FOR NIGERIA
17,500.00
07/02/2012
MR MUKESH
MS/
980
DOC NO.1735
VISA FOR NIGERIAA
37,850.00
07/02/2012
MR SAMIR
MS/
986
DOC NO.1733
VISA FOR CHILE M/E
10,300.00
07/02/2012
PY/
1316
09/02/2012
MS SEEMA
MS/
981
DOC NO.1736
VISA FOR MALAYSIA
2,850.00
09/02/2012
MS SEEMA
MS/
982
DOC NO.1737
VISA FOR TURKEY
6,600.00
09/02/2012
MR NITESH
MS/
983
DOC NO.1738
13,250.00

3,270.00
36,000.00
09/02/2012
MR NITESH
DOC NO.1738
09/02/2012
MR ANJAN
MS/
984
DOC NO.1739
VISA FOR TIWAN
09/02/2012
PY/
1325
10/02/2012
MR NITESH
MS/
985
DOC NO.1740
VISA FOR SINGAPORE
10/02/2012
MR NITESH
MS/
987
DOC NO.1741
VISA FOR MALAYSIA
11/02/2012
PY/
1331
13/02/2012
MR NITESH
MS/
992
DOC NO.1742
7,950.00
13/02/2012
MS NANDINI
MS/
993
DOC NO.1743
VISA FOR CHINA
4,250.00
13/02/2012
MR HARSH
MS/
994
DOC NO.1744
13/02/2012
MR ANJAN
MS/
995
DOC NO.1745
MR SABIR ALI x 2
VISA FOR SWISS
9,800.00
13/02/2012
MR SANJEEV
MS/
996
DOC NO.1746
MR SANJEEV JAIN x 1
VISA FOR CHINA
3,725.00
13/02/2012
MR C NATH
MS/
1009
MEMO NO.1747
VISA FOR AUSTRALIA
6,600.00
14/02/2012
MS NANDINI
MS/
1010
DOC NO.1748
VISA FOR RUSSIA
5,500.00
14/02/2012
PY/
1341

17/02/2012
MR NITESH
MS/
1011
DOC NO.1749
VISA FOR MALAYSIA


2,700.00
45,000.00
1,550.00
950.00
60,000.00
12,900.00
33,000.00
2,850.00
17/02/2012
MR NITESH
DOC NO.1749
VISA FOR MALAYSIA
17/02/2012
MR NITESH
MS/
1012
DOC NO.1750
VISA FOR MALAYSIA
3,800.00
20/02/2012
JV/
233

2,335.00
21/02/2012
PY/
1370

49,000.00
21/02/2012
PY/
1375

14,000.00
239,335.00
174,665.00
4,938,489.00
4,908,847.00
4,933,889.00
4,911,532.00
============ ============
012
Page : 1/41
Balance
-1,950.00
-3,750.00
-4,650.00
-5,550.00
-5,470.00
-9,470.00
-13,195.00
-26,395.00
3,605.00
-2,895.00
-23,145.00
-42,844.00
-49,344.00
-94,750.00
-29,344.00
30,656.00
21,756.00
7,816.00
-13,784.00
-21,884.00
-26,634.00
-45,434.00
-58,634.00
-67,134.00
-72,534.00
-94,034.00
-98,034.00
-106,834.00
-109,534.00
-110,434.00
-110,884.00
-80,884.00
-15,884.00
14,116.00
9,131.00
-16,789.00
-22,109.00
-26,879.00
-34,879.00
-42,979.00
-64,579.00
-29,579.00
-42,079.00
-45,804.00
-33,804.00
-38,529.00
-1,529.00
-16,229.00
-17,989.00
-40,039.00
-2,039.00
7,961.00
52,961.00
51,161.00
32,361.00
22,561.00
3,161.00
2,261.00
-10,209.00
-19,149.00
-26,149.00
-26,599.00
-33,949.00
-42,849.00
-45,649.00
-56,449.00
-63,489.00
-33,489.00
16,511.00
15,411.00
10,761.00
8,511.00
4,511.00
451.00
-1,799.00
-4,049.00
-92,500.00
-11,399.00
88,601.00
67,101.00
61,701.00
53,581.00
48,881.00
47,481.00
36,371.00
35,471.00
85,471.00
65,471.00
60,971.00
50,171.00
42,051.00
34,431.00
0.00
23,791.00
18,391.00
13,691.00
3,291.00
591.00
-3,134.00
26,866.00
21,706.00
18,106.00
7,466.00
-2,274.00
-13,774.00
-23,514.00
-53,514.00
-75,014.00
-20,014.00
-14.00
-8,114.00
-13,664.00
-21,064.00
-30,464.00
-45,164.00
-52,514.00
-55,514.00
-61,714.00
-11,714.00
-26,264.00
28,736.00
48,736.00
55,896.00
37,396.00
33,096.00
1500
28,396.00
27,946.00
26,546.00
22,486.00
18,426.00
8,286.00
-8,514.00
-13,014.00
-22,814.00
27,186.00
13,011.00
-339.00
-16,539.00
-23,739.00
-38,439.00
-45,599.00
-47,359.00
-52,859.00
-63,499.00
-48,499.00
-18,499.00
36,501.00
32,301.00
29,601.00
18,201.00
15,401.00
1,751.00
-3,649.00
-9,049.00
-11,849.00
-21,349.00
-32,149.00
-48,249.00
-56,369.00
-82,319.00
-86,969.00
-16,969.00
-22,369.00
-26,919.00
-34,919.00
-43,039.00
-48,359.00
-62,279.00
-64,079.00
-68,139.00
-70,789.00
-75,389.00
-107,309.00
-113,309.00
-128,009.00
-133,559.00
-134,959.00
-135,859.00
-139,459.00
-146,909.00
-36,909.00
-37,519.00
-39,679.00
-40,229.00
-47,419.00
-52,819.00
-53,819.00
-59,139.00
-64,539.00
-73,739.00
-76,039.00
-112,789.00
-116,989.00
-82,980.00
-120,509.00
-20,509.00
-24,509.00
-27,509.00
991.00
-8,459.00
-10,759.00
-32,359.00
-35,359.00
-36,759.00
-45,959.00
-60,659.00
-65,259.00
2000
-75,659.00
-81,059.00
-95,759.00
-98,009.00
-105,409.00
-108,409.00
-113,809.00
-73,809.00
-78,809.00
-83,509.00
-86,209.00
-87,609.00
-89,009.00
-91,709.00
-110,109.00
-75,109.00
-67,109.00
-76,609.00
-58,609.00
1,391.00
-2,109.00
-14,329.00
-34,329.00
-38,054.00
-41,654.00
-47,254.00
-53,504.00
-64,304.00
-67,824.00
-72,824.00
-76,999.00
-84,039.00
-91,079.00
-94,279.00
-99,559.00
-102,359.00
-52,359.00
-27,359.00
-62,359.00
-140,359.00
-141,709.00
-158,709.00
-165,749.00
-181,859.00
-185,584.00
-205,584.00
144,416.00
-80,584.00
-85,984.00
-102,184.00
-124,234.00
-130,234.00
-136,234.00
-138,034.00
-86,034.00
-87,384.00
-88,734.00
-90,084.00
-94,734.00
-103,854.00
-88,854.00
-91,054.00
-96,454.00
-16,454.00
-18,954.00
-23,454.00
-30,804.00
-33,104.00
-35,504.00
-51,344.00
-53,144.00
-60,494.00
-62,554.00
-66,754.00
-67,654.00
-72,654.00
-77,154.00
-78,954.00
-38,954.00
-57,564.00
-66,684.00
-80,034.00
-84,354.00
-89,354.00
-96,704.00
-102,704.00
-104,704.00
-107,504.00
-72,504.00
-78,104.00
-86,224.00
-87,624.00
-88,074.00
-89,474.00
-84,474.00
-59,474.00
-62,134.00
-65,654.00
-67,054.00
-76,374.00
-66,374.00
-41,374.00
-44,174.00
-49,074.00
-68,574.00
-75,924.00
-76,374.00
-78,534.00
-88,134.00
-89,534.00
-100,334.00
-102,334.00
-106,934.00
-71,934.00
-77,934.00
-80,934.00
-82,694.00
-83,444.00
-87,169.00
-96,989.00
-106,189.00
-111,789.00
-135,789.00
-147,289.00
-159,289.00
-160,639.00
-163,439.00
-63,439.00
-82,489.00
-92,089.00
-42,089.00
-59,089.00
-85,089.00
-91,589.00
-101,389.00
-108,839.00
-112,439.00
-114,239.00
-121,239.00
18,761.00
38,761.00
34,036.00
32,236.00
27,136.00
-79,064.00
-84,344.00
-86,680.00
-89,594.00
-96,944.00
-165,144.00
-35,144.00
-37,144.00
-38,294.00
-44,794.00
-50,794.00
-53,244.00
-55,944.00
-67,944.00
-77,544.00
-80,544.00
-126,544.00
23,456.00
-12,544.00
-14,044.00
-77,404.00
-12,404.00
-18,904.00
-19,354.00
-29,174.00
-33,624.00
-41,744.00
-48,244.00
-50,844.00
-54,904.00
-59,304.00
-79,184.00
-84,184.00
-39,184.00
-40,084.00
-44,809.00
-46,209.00
-49,009.00
-49,909.00
-44,909.00
15,091.00
6,291.00
-7,059.00
-11,459.00
-23,459.00
-35,459.00
-37,759.00
-43,159.00
-46,834.00
-47,734.00
12,266.00
9,966.00
1,066.00
-284.00
-9,884.00
-29,384.00
-37,834.00
-38,644.00
-47,544.00
-47,994.00
-71,994.00
-6,994.00
-15,094.00
-29,494.00
-32,394.00
-34,154.00
-42,274.00
-44,934.00
-53,734.00
-55,034.00
-55,484.00
-61,484.00
-64,934.00
-68,984.00
-70,744.00
-55,744.00
-60,194.00
-35,194.00
-42,234.00
-62,534.00
-42,534.00
22,466.00
4,466.00
-2,574.00
-30,474.00
-35,374.00
-43,474.00
-53,294.00
-60,294.00
-64,694.00
-69,294.00
-71,594.00
-72,994.00
-79,994.00
-82,994.00
-87,994.00
-37,994.00
-46,894.00
-57,394.00
-58,394.00
-64,894.00
-70,894.00
-81,874.00
-88,374.00
-68,374.00
-71,074.00
-74,594.00
-75,494.00
-80,544.00
-30,544.00
-57,044.00
-60,769.00
-86,844.00
-91,444.00
-93,204.00
-123,794.00
-73,794.00
-47,294.00
-49,094.00
-54,994.00
-55,444.00
-15,444.00
-12,760.00
7,240.00
4,940.00
570.00
-5,030.00
-6,790.00
-9,740.00
-14,640.00
-41,750.00
-48,650.00
-56,000.00
-57,400.00
-47,400.00
-52,300.00
-53,200.00
-57,500.00
-59,800.00
-61,300.00
-68,500.00
-58,500.00
-93,500.00
-115,550.00
-120,050.00
-128,150.00
-137,350.00
-112,350.00
-74,350.00
-82,350.00
-90,350.00
-98,350.00
-101,050.00
-101,250.00
-89,380.00
-88,480.00
-23,280.00
-27,340.00
-36,360.00
-39,360.00
-41,720.00
-51,320.00
-52,220.00
-53,820.00
28,180.00
25,830.00
21,330.00
15,330.00
-28,670.00
-48,170.00
-55,620.00
-64,070.00
-65,570.00
-47,570.00
-52,970.00
-116,970.00
-118,970.00
-83,970.00
-85,770.00
-86,670.00
-87,390.00
-47,390.00
-53,390.00
-37,390.00
-37,840.00
-41,565.00
-42,415.00
-46,615.00
-52,495.00
-55,195.00
-57,855.00
-45,855.00
-50,855.00
-62,055.00
-68,405.00
-70,655.00
-63,655.00
-22,655.00
-24,455.00
-28,755.00
-30,255.00
-31,605.00
-50,605.00
-51,155.00
-41,155.00
-45,905.00
-53,225.00
-55,925.00
-56,375.00
-60,100.00
-60,875.00
-65,375.00
-60,625.00
-63,625.00
-65,125.00
-45,125.00
-59,285.00
-60,185.00
-61,685.00
-71,125.00
-44,125.00
-48,875.00
-50,375.00
-31,375.00
-38,095.00
-56,095.00
-56,995.00
-31,995.00
-44,955.00
-50,955.00
-53,205.00
-36,205.00
-24,205.00
-25,705.00
-37,705.00
-43,025.00
-43,800.00
-53,400.00
-63,550.00
-68,650.00
-71,310.00
78,690.00
64,690.00
61,690.00
30,970.00
28,570.00
-25,430.00
-30,155.00
-35,255.00
-35,405.00
-36,905.00
-49,405.00
-49,555.00
-55,555.00
-65,075.00
-69,575.00
-71,075.00
-41,075.00
-43,325.00
-44,225.00
-45,125.00
-47,425.00
-49,825.00
-54,825.00
-56,625.00
-37,625.00
-73,625.00
-83,225.00
-45,225.00
-30,225.00
-36,275.00
-41,675.00
-47,555.00
-38,555.00
-54,055.00
-55,105.00
-49,805.00
-54,665.00
-61,785.00
-36,785.00
-41,015.00
-41,915.00
-26,915.00
-31,775.00
-34,985.00
-37,865.00
-38,815.00
-48,215.00
-49,765.00
-51,115.00
-36,315.00
-3,715.00
-8,815.00
-11,215.00
-23,615.00
-25,975.00
-26,425.00
-20,425.00
-21,375.00
-27,975.00
-19,285.00
-30,285.00
-32,185.00
-36,095.00
-40,795.00
-43,155.00
-20,155.00
-22,455.00
1,045.00
-2,615.00
-7,715.00
-8,665.00
-13,385.00
-54,185.00
-70,715.00
-78,665.00
-83,165.00
-41,165.00
-1,165.00
24,310.00
19,585.00
585.00
-12,765.00
-25,665.00
-4,940.00
-6,940.00
-31,440.00
-11,440.00
-11,573.00
-16,493.00
-24,313.00
-62,313.00
-64,213.00
-26,213.00
-44,213.00
-42,313.00
-45,583.00
-56,603.00
-58,503.00
-61,153.00
-66,053.00
-83,553.00
-121,403.00
-131,703.00
-95,703.00
-98,553.00
-105,153.00
-118,403.00
-121,103.00
-76,103.00
-77,653.00
-78,603.00
-18,603.00
-26,553.00
-30,803.00
-43,703.00
-53,503.00
-57,228.00
-63,828.00
-69,328.00
-36,328.00
-39,178.00
-42,978.00
-40,643.00
8,357.00
22,357.00
22,357.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 April 2011 To 30 April 2011
INR
Date
Page : 1/4
Doc. No.
Account Description
Amount Dr.
Amount Cr.

04/04/2011
MS/
1400 MS BHANDARI
1,950.00
04/04/2011
MR GOURI
MS/

MALAYSIA
1,800.00
04/04/2011
MR GOURI
MS/
10

MALAYSIA
900.00
01/10/2011
MR/
59
MS/10
MALAYSIA
900.00
01/10/2011
MR/
60
MS/9
MALAYSIA
1,800.00
04/04/2011
MR GOURI
MS/
14
MALAYSIA VISA
MR. AJAY KUMAR
MALAYSIA VISA
04/04/2011
MR GOURI
MS/
15

CANADA TOURIST
04/04/2011
PY/
64

MAIL ATTACHED
05/04/2011
MS NEELAM
MS/
11

GERMANY (B)
4,670.00
07/04/2011
MS/
16

VIETNAM (T)
30 DAYS
4,000.00
07/04/2011
MR KOTHARY
MS/
17
CHINA (B ) TOURIST
MR RAHUL GUPTA x 1
CHINA (B)
URGENT S/E
.
3,725.00
07/04/2011
MS/
59

SWEDEN
MEMO
NO 001158
900.00
BAZAZ x 1
20,250.00
25,000.00
13,200.00

SWEDEN
MEMO
NO 001158
09/04/2011
PY/

30,000.00
11/04/2011
TRILOCHAN
MS/
18

SAUDIA (B)
S/E
11/04/2011
MS SEEMA.
MS/
19
BULGARIA
BULGARIA
20,250.00
11/04/2011
MS NANDINI
MS/
20
MR RANA DAS x 4
CANADA /M/E
19,699.00
11/04/2011
MS/
80
01/10/2011
MR/
55

11/04/2011
PY/
11/04/2011
PY/
102
12/04/2011
MR NITESH
MS/
22
GREECE
12/04/2011
MS/
23

NETHERLAND
13,940.00
13/04/2011
MR C NATH
MS/
24

AUSTRALIA
21,600.00
13/04/2011
MS/
25

CANADA /S/E
8,100.00
13/04/2011
MR NITESH
MS/
26

GERMANY
4,750.00
14/04/2011
MS/
27
SWISS
.
18,800.00
14/04/2011
MS NANDINI
MS/
28

SWEEDAN
.
13,200.00
14/04/2011
MS/
29
NETHER LAND
.
8,500.00
14/04/2011
MR NITESH
MS/
30
TURKEY
.
5,400.00
6,500.00
6,500.00
6,500.00

Cheque : 782180 Date 11/04/2011
20,000.00

60,000.00
8,900.00
14/04/2011
MR NITESH
TURKEY
.
14/04/2011
MS/
31

.
21,500.00
15/04/2011
MS NANDINI
MS/
32
MEXICO
4,000.00
15/04/2011
MS/
33

SWEDEN
8,800.00
15/04/2011
MR NITESH
MS/
34
2,700.00
15/04/2011
MR TRILOCH
MS/
35

MALAYSIA
900.00
15/04/2011
MS/
36

JAPAN
450.00
15/04/2011
PY/
19

VISAS
30,000.00
15/04/2011
PY/
186

65,000.00
16/04/2011
PY/
30

Cheque : 838458 Date 16/04/2011
30,000.00
18/04/2011
DS/
106
MR. NARENDRA SHARMA x 1

DEL/AMD/
/
/
996-ABJIAX
TRAVEL DT.: 20/04/2011 BY : 6E 155
18/04/2011
MS/
41

L AOS PDR
10,800.00
18/04/2011
MS/
42

THAILAND VISA
12,320.00
18/04/2011
MS/
44
CANADA S/E
2,800.00
20/04/2011
MS/
45
MS HEMLATA SHAH x 2
CHINA TOURIST
5,320.00
20/04/2011
MS/
46
MR NITIN NAGPAL x 1
GERMANY
4,770.00
20/04/2011
MS/
47
8,000.00
4,985.00
20/04/2011
MS/
48
MR SUNIL TANEJA x 2
BULGARIA
8,100.00
20/04/2011
MS/
49
MR SUJIT SARKAR x 4
AUSTRALIA
21,600.00
20/04/2011
JV/
28

21/04/2011
MS/
51

SAUDIA BUSINESS M/E
21/04/2011
MS/
52
MR. ROHAN SHAH x 1

23/04/2011
PY/
76

25/04/2011
MS/
50
.
25/04/2011
PY/
77

PER MAIL ATTACHED
26/04/2011
MS/
53
CANADA T M/E
26/04/2011
MS/
54
MR. MOHIT GOEL x 1

26/04/2011
MS/
55

26/04/2011
PY/
82

Cheque : 398028 Date 26/04/2011
38,000.00
26/04/2011
PY/
83

PER MAIL ATTACHED
10,000.00
26/04/2011
PY/
85

PER MAIL 23/04/11
45,000.00
27/04/2011
MS/
43
MS JYOTI MISHRA x 2
MALAYSIA
27/04/2011
MS/
56

SWITZERLAND
35,000.00
12,500.00
3,725.00
12,000.00
4,725.00
37,000.00
14,700.00
1,760.00
22,050.00
1,800.00
18,800.00
27/04/2011
MS/
57
MR PRAKASH
SINGAPORE
.
SINGH x 7
9,800.00
27/04/2011
MS/
58

ITALY URGENT
.
27/04/2011
MS/
60

MALAYSIA
27/04/2011
MS/
61

SWISS
MEMO NO 001161
12,470.00
27/04/2011
MS/
62
AUSTRALIA (T)
MEMO NO 01164
8,940.00
27/04/2011
M NO1163
MS/
63
SINGAPORE VISA
MS NEETU KUMARI x 5
SINGAPORE
MEMO NO 01163
7,000.00
28/04/2011
M NO1164
MS/
64
JAPAN VISA
JAPAN
MEMO NO 01164
28/04/2011
MS/
65
MR RAHUL GUPTA x 1
CANADA /M/E
MEMO NO 01165
7,350.00
28/04/2011
MS/
66

NETHERLANDS
MEMO NO 01166
8,900.00
29/04/2011
C/OF NEELA
MS/
68

SINGAPORE VISA
2,800.00
29/04/2011
NANDINI
MS/
69
MEMO NO 001168
MR TARUN KUMAR x 2
AUSTRALIA
10,800.00
29/04/2011
MS/
70
MR VIJAY KHEMKA x 4
THAILAND
7,040.00
29/04/2011
PY/
98

PER MAIL ATTACHED
30,000.00
29/04/2011
PY/
106

50,000.00
19,400.00
900.00
450.00

526,200.00
-1,800.00
500,489.00
-1,800.00
-900.00
-900.00
-6,500.00
-6,500.00
517,000.00
491,289.00
517,000.00
500,489.00
==========
==========
Page : 1/4
Balance
-1,950.00
-3,750.00
-4,650.00
7,570.00
9,370.00
-5,550.00
-25,800.00
-800.00
-5,470.00
-9,470.00
-13,195.00
-26,395.00
3,605.00
-2,895.00
-23,145.00
-42,844.00
-49,344.00
1,300.00
-29,344.00
30,656.00
21,756.00
7,816.00
-13,784.00
-21,884.00
-26,634.00
-45,434.00
-58,634.00
-67,134.00
-72,534.00
-94,034.00
-98,034.00
-106,834.00
-109,534.00
-110,434.00
-110,884.00
-80,884.00
-15,884.00
14,116.00
9,131.00
-1,669.00
-13,989.00
-16,789.00
-22,109.00
-26,879.00
-34,879.00
-42,979.00
-64,579.00
-29,579.00
-42,079.00
-45,804.00
-33,804.00
-38,529.00
-1,529.00
-16,229.00
-17,989.00
-40,039.00
-2,039.00
7,961.00
52,961.00
51,161.00
32,361.00
22,561.00
3,161.00
2,261.00
-10,209.00
-19,149.00
-26,149.00
-26,599.00
-33,949.00
-42,849.00
-45,649.00
-56,449.00
-63,489.00
-33,489.00
16,511.00
16,511.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 May 2011 To 31 May 2011
INR
Date
Page : 1/8
Doc. No.
Account Description
Amount Dr.
Amount Cr.

02/05/2011
MS/
85

JAPAN RE ENTRY VISA
MEMO NO 001170
1,100.00
02/05/2011
MS/
86

SINGAPORE (T)
MEMO NO 001171
4,650.00
02/05/2011
MS/
87

KOREA (B)
MEMO NO 001172
2,250.00
02/05/2011
MS/
88
MS BISWAS NEENA x 1
4,000.00
02/05/2011
MS/
89
MS MAYARANI RAY x 1
4,060.00
02/05/2011
MS/
90

2,250.00
02/05/2011
GOURI
MS/
101
MEMO NO 001175 KOREA VISA

MEMO NO 001175
MR GOURISHANKAR
2,250.00
01/10/2011
MR/
56
02/05/2011
MS/
104

CANADA M/E
02/05/2011
PY/
107

Cheque : 398029 Date 30/04/2011
03/05/2011
MR NITESH
MS/
78
MEMO NO 001170 (RC 69)

21,500.00
03/05/2011
MS/
98
MEMO NO 001181
AUSTRALIA
5,400.00

2,250.00
7,350.00
100,000.00
MEMO NO 001181
AUSTRALIA
03/05/2011
MS/
99
CANADA
MEMO NO 001180
8,120.00
03/05/2011
MS/
100
SWISS
MEMO NO 001177
MR MILAN DA
4,700.00
03/05/2011
MS/
103

SINGAPORE
1,400.00
03/05/2011
MS/
105

GERMANY TOURIST
MEMO NO 001179
04/05/2011
MS/
97
MEMO NO 001184
MALAYSIA
04/05/2011
PY/
155
06/05/2011
MR SHEKHR
MS/
77
MEMO NO 001191
NIGERIA URGENT
20,000.00
06/05/2011
MS/
94

4,500.00
06/05/2011
MILAN DA
MS/
95

AUSTRALIA
MEMO NO 001189
06/05/2011
MS/
96

MEMO NO 001188
CANADA S/E
8,120.00
06/05/2011
MS/
106
MR HARSH LEDWANI x 3
CHINA M/E NORMAL
MEMO NO 001185
7,620.00
01/10/2011
MR/
57
06/05/2011
MS/
107

10,640.00
06/05/2011
MS/
108
5,400.00
06/05/2011
MS/
109

MEMO NO 001192
SPAIN+ VISA
4,700.00

MS/106
DOCS x 1
11,110.00
900.00
50,000.00
10,800.00
300.00

MEMO NO 001192
SPAIN+ VISA
06/05/2011
MS/
110

AUSTRALIA SAME DAY
URGENT VISA
MEMO NO 001193
10,400.00
06/05/2011
MS/
111
SOUTH AFRICA
MEMO NO 001194
2,700.00
06/05/2011
MS/
112

SOUTH AFRICA
CHINA M/E URGENT
3,725.00
07/05/2011
PY/
129

PER MAIL ATTACHED
09/05/2011
MS/
92

5,160.00
09/05/2011
MS/
93
MR SANDEEP SETT x 4
MALAYSIA
MEMO NO 001198
3,600.00
09/05/2011
MS/
113

CHINA T
10,640.00
09/05/2011
MS/
114
MS NEETA SETHIA x 2
9,740.00
09/05/2011
MS/
115
MS SWATI SINGH x 10
11,500.00
10/05/2011
MS/
82

9,740.00
10/05/2011
MS/
83

NIGERIA
(M/E)
30,000.00
10/05/2011
MS/
84

NIGERIA
(S /E)
MR KISHORE THAKUR
MEMO NO 001203
21,500.00
10/05/2011
PY/
139

( 95,000 - 30,000 + 30,000 ) =
95,000 - 55,000 = DUE 40,000
Cheque : 838475 Date 10/05/2011
55,000.00
10/05/2011
PY/
146

PER MAIL ATTACHED
20,000.00
30,000.00

PER MAIL ATTACHED
12/05/2011
SEEMA JI
MS/
133

HUNGRY VISA
8,100.00
12/05/2011
MS/
134

GERMANY
MEMO NO 001205
5,550.00
12/05/2011
MILAN SIR
MS/
135
MEMO NO 001206
TURKEY SAME DAY
MEMO NO 001206
7,400.00
12/05/2011
MS/
136

S[PAIN VISA
9,400.00
12/05/2011
MS/
137
MR BIJAN BISWAS x 2
CANADA /M/E
14,700.00
12/05/2011
MS/
138
CANADA M/E
MEMO NO 001209
MS NANDINI
7,350.00
12/05/2011
MS/
139
CAMBODIA
MEMO NO 001210
3,000.00
12/05/2011
MS/
140
MR UTTAM SINGH x 5
SINGAPORE
MEMO NO 001211
6,200.00
12/05/2011
PY/
147

40,000 + 35,000 = 75,000 - 50,000
13/05/2011
MS/
146
ITALY VISA
ITALY VISA
13/05/2011
PY/
151

PER MAIL
55,000.00
14/05/2011
PY/
160

20,000.00
14/05/2011
PY/
161

NISHANT KOTHARY
50,000.00
14,550.00
7,160.00

NISHANT KOTHARY
16/05/2011
MS/
144

18,500.00
16/05/2011
MS/
159

REF BY MR TRILOCHAN
4,300.00
16/05/2011
MR TRILOCH
MS/
160

REF BY MR TRILOCHAN
4,700.00
16/05/2011
MR NITESH
MS/
161

JAPAN VISA
REF BY MR NITESH
16/05/2011
MS/
162

SINGAPORE VISA
MEMO NO 001215
1,400.00
16/05/2011
SEEMA JI
MS/
163

CANADA /S/E
MEMO NO 001216
4,060.00
16/05/2011
MR GOURI
MS/
164

MR IRA MISHRA x 1
CANADA /S/E
MEMO NO 001217
4,060.00
17/05/2011
MS NEELAM
MS/
141

VIVEK AGARWAL
FRANCE ( T )
10,140.00
17/05/2011
MR TRILOCH
MS/
165

NEW ZELAND VISA
REF MR TRILOCHAN
16,800.00
17/05/2011
MR C NATH
MS/
166

MEMO NO 001219
REF BY MR C NATH
4,500.00
17/05/2011
MS/
167

REF BY MR P KOTHARY
9,800.00
18/05/2011
PY/
177

VISA
450.00
50,000.00

19/05/2011
MS/
168

14,175.00
19/05/2011
MS/
169

MR NATHA BEHERA x 3
MEMO NO 001225
NETHERLAND VISA
REF BY SEEMA JI
13,350.00
19/05/2011
MS/
170
MEMO NO 001226
AUSTRALIA VISA
MR GOURI SHANKAR
16,200.00
19/05/2011
MS/
171
MR ASHOK RAY x 8
MEMO NO 001227
MALAYSIA
MR GOURI SHANKAR
7,200.00
VISA
19/05/2011
MS/
172
SEEMA JI
MEMO NO 001228
CANADA M/E
SEEMA JI
14,700.00
19/05/2011
MS/
173
USA VISA FEES

MEMO NO 001229
USA VISA FEES
7,160.00
19/05/2011
MS/
190

MEMO NO 001224
THAILAND VISA
1,760.00
19/05/2011
MS NANDANI
MS/
205

5,500.00
20/05/2011
MS/
174
MEMO NO 001230
MR ASHOK BAHETI x 4
MEMO NO 001230
CHINA TOURIST
REF BY MR P KOTHARY
10,640.00
20/05/2011
PY/
181

15,000.00
20/05/2011
PY/
182

Cheque : 398060 Date 20/05/2011
30,000.00
21/05/2011
PY/
185

PER MAIL ATTACHED
55,000.00
23/05/2011
MS/
175
MEMO NO 001231
MS MEENA LALL x 3
MEMO NO 001231
SINGAPORE
REF BY NANDINI
4,200.00
23/05/2011
MS/
176
MR SUMIT KUMAR x 2
MEMO NO 001238
SOUTH AFRICA
2,700.00
MR SUMIT KUMAR x 2
MEMO NO 001238
SOUTH AFRICA
23/05/2011
MS/
177
MEMO NO 001234
SWISS VISA
REF BY+
MR TRILOCHAN DA
11,400.00
23/05/2011
MS/
178

MS NEETI GOHLAN x 2
SINGAPORE VISA
MEMO NO 001236
2,800.00
23/05/2011
MS/
179

AUSTRIA VISA
MEMO NO 001237
REF BY MS NANDINI
13,650.00
23/05/2011
MS/
182

MEMO NO 0012420
REF BY MS NITESH
.
5,400.00
23/05/2011
MS/
183

MR. RAVI GOENKA x 4
.
5,400.00
23/05/2011
MS/
184

MR GAURAV SANAN x 2
SINGAPORE VISA
.
2,800.00
23/05/2011
MS/
185

MR GAGAN SHARMA x 2
SPAIN VISA
.
9,500.00
23/05/2011
MS/
186

AUSTRALIA VISA
.
10,800.00
23/05/2011
MS/
187

SINGAPORE VSA
16,100.00
23/05/2011
MS/
206

CANADA VISA
8,120.00
23/05/2011
MR GOURI
MS/
207

INDONASIA VISA
25,950.00
23/05/2011
SEEMAJI
MS/
225
MEMO NO 1303
GREECE (B)
23/05/2011
PY/
193

) = DUE 5,000
24/05/2011
MS/
180

TURKEY VISA
MEMO NO 001243
REF BY MR P KOTHARY
5,400.00
24/05/2011
MS/
181

MEMO NO 001242
REF BY MS NANDINI
.
4,550.00
25/05/2011
MR NITESH
MS/
208
MR ANIL BHUTANI x 2
CHINA VISA
8,000.00
25/05/2011
MR GOURI
MS/
209

CANADA S /E
8,120.00
25/05/2011
MS/
210
MR AJAY KALA x 2
CHINA T
5,320.00
25/05/2011
MS/
211

25/05/2011
MR GOURI
MS/
212
MS ARORA
MALAYSIA
25/05/2011
MR GOURI
MS/
213

CANADA S/E
4,060.00
25/05/2011
MILAN DA
MS/
214
KOREA T
2,650.00
25/05/2011
MR GOURI
MS/
215
MR MAHABIR PRASAD
INDONESIA
4,600.00
25/05/2011
MR TRILOCH
MS/
216

CHINA B
31,920.00
26/05/2011
MS/
191

MEMO NO 001244
RUSSIA VISA
6,000.00
26/05/2011
MS/
192

MEMO NO 001245
CANADA M/E VISA
14,700.00
26/05/2011
MS/
193
MEMO NO 001246
AUSTRALIA VISA
5,550.00
26/05/2011
MS/
194
MEMO NO 001247
MEMO NO 001247
REF MR TRILOCHAN
SINGAPORE VISA
1,400.00
MOHAN x 2
PERIWAL x 2
4,650.00
70,000.00
13,920.00
1,800.00
MEMO NO 001247
MEMO NO 001247
REF MR TRILOCHAN
SINGAPORE VISA
26/05/2011
MS/
195
MR. MOHD HASSIN x 1

MEMO NO 001248
REF MR NITESH
MALAYSIA VISA
26/05/2011
MILAN DA
MS/
196

MEMO NO 001249
REF MILAN DA
SWISS VISA URGENT
01/10/2011
MR/
63
26/05/2011
MS/
199

REF NAME MR NITESH
26/05/2011
PY/
198

PER MAIL ATTACHED
30/05/2011
MS/
226

SWISS VISA
30/05/2011
MS/
227

CANADA RESUBMISSION
30/05/2011
MS/
228

30/05/2011
MS/
229
MEMO NO 1315
MS MALAA IRUN x 5
THAILAND (T).
7,190.00
30/05/2011
MS/
230

SHASHI SHEKHAR x 1
AUSTRALIA VISA
5,400.00
30/05/2011
MS/
231
MEMO NO 1317
MYANMAR
1,000.00
30/05/2011
MS/
232

MS PARUL MANTRI x 2
CHINA T
5,320.00
30/05/2011
MS/
234
MEMO NO 1320
TURKEY
5,400.00
MS/196
900.00
3,600.00
500.00
7,450.00
110,000.00
610.00
2,160.00
550.00
30/05/2011
MS/
235
MEMO NO 1321
INDONESIA VISA
3
9,200.00
01/10/2011
MS/
1025
MEMO NO 1321 MS/236

MR RISHABH PERIWAL x 1
INDONESIA VISA
2,300.00
01/10/2011
MR/
64
30/05/2011
MS/
236

INDONESIA VISA
30/05/2011
MS/
237
MEMO NO 1323
CANADA M/E
36,750.00
30/05/2011
MS/
238
MEMO NO 1324
SINGAPORE
4,200.00
30/05/2011
MS/
239
MEMO NO 1325
MR RUCHI MATHUR x 2
THAI
3,520.00
30/05/2011
PY/
223

Cheque : 500332 Date 30/05/2011
31/05/2011
MS/
240

PASSPORT RENEWAL
4,000.00
31/05/2011
MS/
241
MEMO NO 1327
MR RAHUL JAIN x 1
MYANMAR
3,000.00
31/05/2011
PY/
228

PER MAIL ATTACHED
MS/235
VISA FOR INDONESIA
4,600.00
2,300.00
100,000.00
28,500.00
853,310.00
-2,250.00
863,480.00
-2,250.00
-800.00
-800.00
-4,600.00
-4,600.00
845,660.00
855,830.00
845,660.00
861,180.00
==========
==========
Page : 1/8
Balance
-1,100.00
-5,750.00
-8,000.00
-12,000.00
-16,060.00
-18,310.00
-20,560.00
3,550.00
-27,910.00
72,090.00
50,590.00
45,190.00
37,070.00
32,370.00
30,970.00
19,860.00
18,960.00
68,960.00
48,960.00
44,460.00
33,660.00
25,540.00
17,920.00
3,850.00
7,280.00
1,880.00
-2,820.00
-13,220.00
-15,920.00
-19,645.00
10,355.00
5,195.00
1,595.00
-9,045.00
-18,785.00
-30,285.00
-40,025.00
-70,025.00
-91,525.00
-36,525.00
-16,525.00
-24,625.00
-30,175.00
-37,575.00
-46,975.00
-61,675.00
-69,025.00
-72,025.00
-78,225.00
-28,225.00
-42,775.00
12,225.00
32,225.00
39,385.00
20,885.00
16,585.00
11,885.00
11,435.00
10,035.00
5,975.00
1,915.00
-8,225.00
-25,025.00
-29,525.00
-39,325.00
10,675.00
-3,500.00
-16,850.00
-33,050.00
-40,250.00
-54,950.00
-62,110.00
-63,870.00
-69,370.00
-80,010.00
-65,010.00
-35,010.00
19,990.00
15,790.00
13,090.00
1,690.00
-1,110.00
-14,760.00
-20,160.00
-25,560.00
-28,360.00
-37,860.00
-48,660.00
-64,760.00
-72,880.00
-98,830.00
-103,480.00
-33,480.00
-38,880.00
-43,430.00
-51,430.00
-59,550.00
-64,870.00
-78,790.00
-80,590.00
-84,650.00
-87,300.00
-91,900.00
-123,820.00
-129,820.00
-144,520.00
-150,070.00
-151,470.00
-152,370.00
-155,970.00
10,770.00
-163,420.00
-53,420.00
-54,030.00
-56,190.00
-56,740.00
-63,930.00
-69,330.00
-70,330.00
-75,650.00
-81,050.00
-90,250.00
-5,200.00
15,370.00
-92,550.00
-129,300.00
-133,500.00
-137,020.00
-37,020.00
-41,020.00
-44,020.00
-15,520.00
-15,520.00
==========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 June 2011 To 30 June 2011
INR
Date
Page : 1/5
Doc. No.
Account Description
Amount Dr.
Amount Cr.
9050
9,450.00

02/06/2011
MR SANJOY
MS/
233
MEMIO NO 1331
CHINA (B) URGENT
02/06/2011
MS/
246
MEMO NO 130
MR SANJOY
02/06/2011
MS/
247

AUSTRALIA VISA
21,600.00
02/06/2011
MS/
248

KORIA VISA
MEMO NO 1328
3,000.00
02/06/2011
MS/
250

MR SAMIT BORDIA x 1
SINGAPORE VISA
1,400.00
06/06/2011
MS/
251
MEMO NO 1335
REF BY MR BOOBY
9,200.00
06/06/2011
MS/
252

CANADA M/E
14,700.00
06/06/2011
MS/
253

06/06/2011
MS/
254

AUSTRALIA URGENT
07/06/2011
MS/
255

AUSTRALIA
07/06/2011
MS/
256

CANADA M/E
2,300.00
4900
4,600.00
10,400.00
5,400.00
14,700.00

CANADA M/E
07/06/2011
MILAN DA
MS/
257

KOREA VISA
2,250.00
07/06/2011
MS/
258

AUSTRALIA
7,400.00
07/06/2011
MS/
259

MEMO NO 1338
CHILE
3,000.00
07/06/2011
MS/
260

MEMO NO 1344
AUSTRALIA
5,400.00
07/06/2011
PY/
253

Cheque : 398061 Date 07/06/2011
08/06/2011
T.DA
MS/
287
DOC NO-1351
VISA FOR ITALY
5,000.00
08/06/2011
NANDINI
MS/
288
DOC NO-1301
VISA FOR SWISS
4,700.00
08/06/2011
SNJAY
MS/
289
DOC NO-1345
VISA FOR TURKEY
2,700.00
08/06/2011
NANDINI
MS/
291
DOC NO-1347
VISA FOR SINGAPORE
1,400.00
08/06/2011
NITESH
MS/
292
DOC NO-1348
VISA FOR SINGAPORE
1,400.00
08/06/2011
P.KOTHARY
MS/
293
DOC NO-1349
VISA FOR TURKEY
2,700.00
08/06/2011
MR NITESH
MS/
294
DOC NO-1350
VISA FOR SINGAPORE
08/06/2011
PY/
258

PER MAIL ATTACHED
40,000.00
18,400.00
35,000.00

PER MAIL ATTACHED
08/06/2011
PY/
345

8,000.00
09/06/2011
MILAN DA
MS/
286
DOC NO-1352
MS. NEHA PAUL x 3
09/06/2011
PY/
346

18,000.00
13/06/2011
PY/
347

60,000.00
14/06/2011
G.SHANKAR
MS/
272
DOC NO-1366
VISA FOR VIETNAM
14/06/2011
NISHANT
MS/
273
DOC NO-1365
MR GAURAV DEWAN x 4
VISA FOR ITALY
12,220.00
14/06/2011
NISHANT
MS/
274
DOC NO-1364
VISA FOR ITALY
20,000.00
14/06/2011
MR PANKAJ
MS/
275
DOC NO-1363
CHINA-URGENT VISA
3,725.00
14/06/2011
MR.NITESH
MS/
276
DOC NO-1362
VISA FOR MALAYSIA
3,600.00
14/06/2011
MS.NANDINI
MS/
277
DOC NO-1361
VISA FOR SINGAPORE
5,600.00
14/06/2011
G.SHANKAR
MS/
278
DOC NO-1360
6,250.00
14/06/2011
G.SHANKAR
MS/
279
DOC NO-1359
VISA FOR AUSTRALIA
10,800.00
14/06/2011
MR.NITESH
MS/
280
DOC NO-1358
VISA FOR THAILAND
3,520.00
14/06/2011
P.KOTHARY
MS/
281
DOC NO-1357
VISA FOR GERMANY
5,000.00
9,500.00
3,500.00
14/06/2011
P.KOTHARY
MS/
282
DOC NO-1356
MR. RAJ KUMAR SETHIA x 2
VISA FOR CHINA
VISA FOR CHINA M/E
01/10/2011
MR/
61
14/06/2011
MR. NITESH
MS/
283
DOC NO-1355
VISA FOR THAILAND
7,040.00
14/06/2011
MS/
284

VISA FOR THAILAND
7,040.00
14/06/2011
MR. NITESH
MS/
285
DOC NO-1353
VISA FOR SINGAPORE
1,400.00
15/06/2011
P.KOTHARY
MS/
269
DOC NO-1369
VISA FOR MALAYSIA
1,800.00
15/06/2011
MS POOJA
MS/
270
DOC NO-1368
MR ASHWAN SURI x 3
VISA FOR THAILAND
5,280.00
15/06/2011
MR. NITESH
MS/
271
DOC NO-1367
VISA FOR SINGAPORE
2,800.00
16/06/2011
PY/
274

50,000.00
16/06/2011
PY/
276

25,000.00
17/06/2011
MS/
303
VISA INVOICE
35,000.00
20/06/2011
MS/
300
DOC NO-1375
MR SIVARAMI REDDY
78,000.00
20/06/2011
MS/
308

MEMO NO 1372
SOUTH AFRICA VISA
20/06/2011
MS/
325

MEMO NO 1370
NIGERIA B
MS/282
VISA FOR CHINA
VISA FOR CHINA M/E
3675
4,175.00
500.00
1,350.00
17,000.00

MEMO NO 1370
NIGERIA B
20/06/2011
MS/
326

MR VINAY PARDAL x 4
THAILAND VISA
MEMO NO 1371
7,040.00
20/06/2011
MS/
327
MEMO NO 1373 ITALY

ITALY VISA
MEMO NO 1373
20/06/2011
MS/
328

CHINA URGENT
MEMO NO 1374
20/06/2011
MS/
348
MEMO NO 1373 ITALY

MR SURESH SIKRI x 4
ITALY VISA
MEMO NO 1395
20/06/2011
PY/
284

Cheque : 577580 Date 20/06/2011
20/06/2011
JV/
32

VISA TRANSFER TO
21/06/2011
NANDINI
MS/
290
DOC NO-1346
VISA FOR BRAZIL
21/06/2011
MS/
329
DOC NO-1377
AUSTRALIA
MEMO NO 1377
16,200.00
21/06/2011
MS/
331

CANADA ( W .P)
22,050.00
21/06/2011
MR NITESH
MS/
332
MEMO NO 1379
VIETNAM TOURIST
6,000.00
21/06/2011
MS/
333
DOC NO 1376
COMBODIA VISA
6,000.00
21/06/2011
MS/
334
DOC NO 1380
MALAYSIA VISA
1,800.00
16,110.00
3,725.00
20,000.00
350,000.00
225,000.00
5,400.00
DOC NO 1380
MALAYSIA VISA
21/06/2011
PY/
292

PER MAIL ATTACHED
52,000.00
23/06/2011
MS/
304
MR. GAURAV SUD x 1

MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
305

MR. PRANAV
LODHA x 1
MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
306
MS CHARU LODHA x 1
VISA MEMO NO 1372
SOUTH AFRICA VISA
1,350.00
23/06/2011
MS/
336

4,650.00
23/06/2011
MS/
337
DOC NO 1383
MR AMIT AGARWAL x 2
MEMO NO 1383
GREECE VISA
9,120.00
23/06/2011
PY/
303

24/06/2011
MS/
338
DOC NO 1384
MEMO NO 1384
JORDAN VISA
2,200.00
27/06/2011
MS/
339

NIRANJAN PANJ x 1
AUSTRALIA VISA
5,400.00
28/06/2011
PY/
315

PER MAIL ATTACHED
29/06/2011
MS/
341

MEMO NO 1387
KOREA VISA
2,500.00
29/06/2011
MS/
342
DOC NO 1388
MR. VIKAS KUMAR x 1
MEMO NO 1388
AUSTRIA VISA
4,500.00
29/06/2011
MS/
343
MEMO NO 1390
MEMO NO 1390
CANADA VISA
7,350.00
15,000.00
80,000.00
MEMO NO 1390
MEMO NO 1390
CANADA VISA
29/06/2011
MS/
344
MEMO NO 1391
REF BY NANDINI)
2,300.00
29/06/2011
MS/
345
DOC NO 1392
MEMO NO 1392
PHILIPPINES
2,400.00
29/06/2011
MS/
346
.
MR ALOK K JAIN x 9
29/06/2011
MRPKOTHARY
MS/
347
JAPAN VISA
MEMO NO 1394
JAPAN VISA
(MEMO NO 1394)
29/06/2011
MS/
349
MEMO NO 1396
CANADA M/E
MEMO NO 1396.
7,350.00
29/06/2011
MS/
350
MEMO NO 1397
MEMO NO 1397
2,060.00
30/06/2011
P.KOTHARY
MS/
351
DOC NO-1398
VISA FOR SINGAPORE
4,200.00
30/06/2011
P.KOTHARY
MS/
352
DOC NO-1399
VISA FOR JAPAN
30/06/2011
G.SHANKAR
MS/
353
DOC NO-1400
VISA FOR SWISS
5,000.00
30/06/2011
MR.NISHANT
MS/
354
DOC NO-1401
POONAM VOHRA x 1
4,500.00
30/06/2011
MR NITESH
MS/
355
DOC NO-1402
VISA FOR MALAYSIA
1,800.00
15,840.00
900
1,800.00
900.00
752,025.00
812,945.00
-500.00
-500.00
-225,000.00
-225,000.00
526,525.00
587,445.00
733,000.00
812,945.00
==========
==========
Page : 1/5
Balance
-9,450.00
400
-11,750.00
-33,350.00
-36,350.00
-37,750.00
-46,950.00
-61,650.00
-66,250.00
-76,650.00
-82,050.00
-96,750.00
300
-99,000.00
-106,400.00
-109,400.00
-114,800.00
-74,800.00
-79,800.00
-84,500.00
-87,200.00
-88,600.00
-90,000.00
-92,700.00
-111,100.00
-76,100.00
9200
-68,100.00
-77,600.00
-59,600.00
400.00
-3,100.00
-15,320.00
-35,320.00
-39,045.00
-42,645.00
-48,245.00
-54,495.00
-65,295.00
-68,815.00
-73,815.00
-77,990.00
9,870.00
-85,030.00
-92,070.00
-93,470.00
-95,270.00
-100,550.00
-103,350.00
-53,350.00
-28,350.00
-63,350.00
-141,350.00
-142,700.00
-159,700.00
500
-166,740.00
-182,850.00
-186,575.00
-206,575.00
143,425.00
-81,575.00
-86,975.00
-103,175.00
-125,225.00
-131,225.00
-137,225.00
-139,025.00
-87,025.00
-88,375.00
-89,725.00
-91,075.00
-95,725.00
-104,845.00
-89,845.00
-92,045.00
-97,445.00
-17,445.00
-19,945.00
-24,445.00
-31,795.00
-34,095.00
-36,495.00
-52,335.00
-54,135.00
-61,485.00
-63,545.00
-67,745.00
-68,645.00
-73,645.00
-78,145.00
-79,945.00
900 entered diff
-79,945.00
==========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 July 2011 To 31 July 2011
INR
Date
Page : 1/5
Doc. No.
Account Description
Amount Dr.
Amount Cr.

01/07/2011
PY/
331

= 35,000/- DUE
40,000.00
04/07/2011
MS/
364
DOC NO 163
MEMO NO 1403
AUSTRIA VISA
04/07/2011
MS/
371
MEMO NO 1404
MR GAUTAM JAIN x 2
MEMO NO 1404
GREECE VISA
04/07/2011
MS/
372
MEMO NO 1405
MEMO NO 1405
NETHERLANDS VISA
04/07/2011
MS/
373

MEMO NO 1406
4,320.00
04/07/2011
MS/
374

MS MIRA HALDAR x 1
MEMO NO 1407
SWISS VISA
5,000.00
04/07/2011
MS/
375
MEMO NO 1408
REF BY NANDINI
MEMO NO 1408
CANADA M/E
7,350.00
04/07/2011
MS/
376
DOC NO 1409
MEMO NO 1409
6,000.00
04/07/2011
MS/
377
DOC NO 1410
TO KOLKATA
2,000.00
18,610.00
9,120.00
13,350.00
04/07/2011
MS/
378
DOC NO 1411
MR. AMIT GUPTA x 2
MEMO NO 1411
SINGAPORE VISA
2,800.00
04/07/2011
PY/
349

05/07/2011
MS/
379
DOC NO 1412
MEMO NO 1412
SINGAPORE VISA
5,600.00
05/07/2011
MS/
380
DOC NO 1413
MEMO NO 1413
CANADA S/E
8,120.00
05/07/2011
MS/
381

1,400.00
05/07/2011
MS/
382
MEMO NO 1415
MR RAVI PODDAR x 1
05/07/2011
MS/
383
MEMO NO 1416
MR NITESH
MR ABHIN JAIN x 1
05/07/2011
PY/
354

05/07/2011
PY/
355

VISA
Cheque : 868086 Date 05/07/2011
06/07/2011
MR NITESH
MS/
384
MEMO NO 1417
2,660.00
06/07/2011
MR NITESH
MS/
386
MEMO NO 1418
3,520.00
06/07/2011
MS/
387
MEMO NO 1419
MR P KOTHARY
.
1,400.00
06/07/2011
MS/
389
MEMO NO 1420 .
.
9,320.00
06/07/2011
PY/
361

35,000.00
450.00
1,400.00
5,000.00
25,000.00
10,000.00
07/07/2011
PY/
368

VISAS OF H.O.
25,000.00
11/07/2011
MS/
390
MEMO NO 1421
SINGAPORE
2,800.00
11/07/2011
MS/
391
MEMO NO 1422
SPAIN
4,900.00
11/07/2011
MS/
392
MEMO NO 1423
MEMO NO 1423
19,500.00
MILAN DA
12/07/2011
MS/
394
DOC NO 1425 NANDINI

CANADA M/E
12/07/2011
MS/
395
DOC NO 1426
MR NITESH
JAPAN
VISA
450.00
12/07/2011
MS/
396
DOC NO 1427
MS NANDINI
2,160.00
13/07/2011
MS/
397
DOC NO 1428
MEMO NO 1428
SPAIN VISA
9,600.00
13/07/2011
MS/
398
MEMO NO 1429
MEMO NO 1429
SINGAPORE VISA
1,400.00
13/07/2011
MS/
403
MENO NO 1430
SWISS VISA
13/07/2011
MS/
404
DOC NO 1432
MR KRISHNA DANANI *3 x 1
CARGO CHARGE
01/10/2011
MR/
62
MS/404
CARGO CHARGE
13/07/2011
MS/
405
DOC NO 1431
MS MILA
MAZUMDAR x 1
INDONESIA SAMEDAY
7,350.00
10,800.00
2,000.00
400.00
4,600.00
DOC NO 1431
MS MILA
MAZUMDAR x 1
INDONESIA SAMEDAY
13/07/2011
PY/
389

PER MAIL ATTACHED
35,000.00
18/07/2011
MS/
413
DOC NO 1433
MEMO NO 1433
AUSTRALIA TOURIST
6,000.00
18/07/2011
MILAN DA
MS/
426
MEMO NO 1434
M/E
3,000.00
18/07/2011
MS/
427

THAILAND VISA
1,760.00
18/07/2011
MS/
428

CANADA VISA
MEMO NO 1437
18/07/2011
MS/
429
MEMO NO 1438
MR NITESH
MEMO NO 1438
CHINA URGENT
REF B Y MR NITESH
3,725.00
18/07/2011
MS/
430

MEMO NO 1439 ITALY
REF B Y MR NITESH
.
9,820.00
18/07/2011
MS/
431
MEMO NO 1440
REF BY MR NITESH
POLAND VISA
REF B Y MR NITESH
9,200.00
18/07/2011
MS/
432
MEMO NO 1441
MR SANDEEP DHIR x 4
SINGAPORE
REF BY NANDINI
.
5,600.00
18/07/2011
MS/
433

AUSTRALIA VISA
.
24,000.00
18/07/2011
MS/
434
DOC NO 1443
SINGAPORE VISA
MEMO NO 1443
.
11,500.00
750.00
DOC NO 1443
SINGAPORE VISA
MEMO NO 1443
.
18/07/2011
MS/
435
MEMO NO 1444
AUSTRALIA VISA
MEMO NO 1444
.
12,000.00
18/07/2011
MS/
436
MEMO NO 1445
SOUTH AFRICA
MEMO NO 1445
.
1,350.00
18/07/2011
MS/
439

MEMO NO 1436
SINGAPORE VISA
2,800.00
18/07/2011
PY/
408

Cheque : 577551 Date 18/07/2011
19/07/2011
MS/
424
MEMO NO 1446
MEMO NO 1446
SOUTH AFRICA URGENT
19,050.00
20/07/2011
MS/
423
DOC NO 1447
MEMO NO 1447
SPAIN VISA
9,600.00
20/07/2011
PY/
423

21/07/2011
SELLF
MS/
417

NIGERIA S/E
17,000.00
21/07/2011
MS/
418

26,000.00
21/07/2011
MS/
425

MEMO NO 1448
AUSTRALIA VISA
6,500.00
21/07/2011
MS/
444
DOC NO 1451
MEMO NO 1451
SWISS VISA
.
9,800.00
100,000.00
50,000.00
25/07/2011
MS/
443
MEMO NO 1452
MR VINOD KUMAR x 2
.
7,450.00
26/07/2011
MS/
441
DOC NO 1454
MALAYSIA VISA
MEMO NO 1454
.
3,600.00
26/07/2011
MS/
442
DOC NO 1453
.
1,800.00
26/07/2011
MS/
456
DOC NO 1456
MR. VINAY KUMAR x 2
MEMO NO 1456
7,000.00
26/07/2011
PY/
442

Cheque : 868089 Date 26/07/2011
26/07/2011
PY/
443

PER MAIL ATTACHED
27/07/2011
MS/
440

CHINA M/E URGENT
MEMO NO 1455
.
01/10/2011
MS/
1016

MALAYSIA VISA
28/07/2011
MS/
450
MALAYSIA VISA
MALAYSIA VISA
.
1,800.00
29/07/2011
MS/
458
MEMO NO 1458
INDONESIA M/E
5,100.00
30/07/2011
MS/
457
DOC NO 1459
140,000.00
20,000.00
4,725.00
200.00
106,200.00
485,400.00
485,310.00
-400.00
-400.00
485,000.00
484,910.00
485,000.00
485,110.00
==========
==========
Page : 1/5
Balance
40,000.00
21,390.00
12,270.00
-1,080.00
-5,400.00
-10,400.00
-17,750.00
-23,750.00
-25,750.00
-28,550.00
6,450.00
850.00
-7,270.00
-8,670.00
-9,120.00
-10,520.00
-5,520.00
19,480.00
16,820.00
13,300.00
11,900.00
2,580.00
12,580.00
37,580.00
34,780.00
29,880.00
10,380.00
3,030.00
2,580.00
420.00
-9,180.00
-10,580.00
-21,380.00
-23,380.00
10,270.00
-27,980.00
7,020.00
1,020.00
-1,980.00
-3,740.00
-4,490.00
-8,215.00
-18,035.00
-27,235.00
-32,835.00
-56,835.00
-68,335.00
-80,335.00
-81,685.00
-84,485.00
15,515.00
-3,535.00
-13,135.00
36,865.00
19,865.00
-6,135.00
-12,635.00
-22,435.00
-29,885.00
-33,485.00
-35,285.00
-42,285.00
97,715.00
117,715.00
112,990.00
-2,900.00
111,190.00
106,090.00
-110.00
-110.00
=======

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 August 2011 To 31 August 2011
INR
Date
Page : 1/5
Doc. No.
Account Description
Amount Dr.
Amount Cr.

01/08/2011
MS/
468
DOC NO 1460
MEMO NO 1460
THAILAND
5,280.00
01/08/2011
MS/
469
DOC NO 1461
MR ANCHIT DHAWAN ( x 2
MEMO NO 1461
REF BY MR GOURI
TURKEY VISA
5,250.00
01/10/2011
GOURI
MS/
1013

MEMO NO 1461
REF BY MR GOUR
TURKEY VISA
2,700.00
01/08/2011
MS/
470
DOC NO 1462
MEMO NO 1462
CANADA M/E
7,350.00
01/08/2011
MS/
471
GROUP OF 40 PAX x 1
THAILAND
01/08/2011
PY/
471

02/08/2011
MS/
462
MEMO NO 1468
MEMO NO
1468
BANGLADESH VISA
2,000.00
02/08/2011
MS/
472
DOC NO 1464
MALAYSIA
1,150.00
02/08/2011
MS/
473
DOC NO 1465
MEMO NO 1465
AUSTRALIA B
6,500.00
02/08/2011
C NATH
MS/
474
MEMO NO 1466
MEMO NO 1466
AUSTRALIA TOURIST
6,000.00
68,200.00
130,000.00
MEMO NO 1466
MEMO NO 1466
AUSTRALIA TOURIST
02/08/2011
MS/
475

INDONESIA VISA
2,450.00
02/08/2011
MS/
476
DOC NO 1469
MEMO NO 1469
SOUTH AFRICA VISA
2,700.00
02/08/2011
MS/
477
DOC NO 1470
MEMO NO 1470
SAUDIA ARABIA M/E
02/08/2011
MS/
478
DOC NO 1471
MEMO NO 1471
9,600.00
02/08/2011
MS/
479
MEMO NO 1472
MEMO NO 1472
BANGLADESH
3,000.00
02/08/2011
MS/
480
MEMO NO 1473
NIGERIA VISA
04/08/2011
PY/
493

05/08/2011
MS/
481
MEMO NO 1474
MEMO NO 1474
URGENT
05/08/2011
MS/
482
DOC NO 1475
BANGLADESH TOURIST
1,500.00
05/08/2011
MS/
483
DOC NO 1476
THAILAND GROUP x 1
04.08.2011
63,360.00
06/08/2011
PY/
499

PER MAIL ATTACHED
08/08/2011
MS/
484
DOC NO 1477
+ CARGO
AGGNST MS NO 1477
12,000.00
46,000.00
150,000.00
36,000.00
65,000.00
6,500.00
DOC NO 1477
+ CARGO
AGGNST MS NO 1477
08/08/2011
08/08/2011
MS/
MS/
486
487
DOC NO 1479
450.00
VISA
DOC NO 1480
9,820.00
VISA
08/08/2011
MS/
488
MEMO NO 1481
NETHERLANDS
VISA
4,450.00
08/08/2011
MS/
489
MEMO NO 1482
MR MAHABIR PRASAD
CANADA S.E
8,120.00
PERIWAL x 2
09/08/2011
MS/
490
MEMO NO 1483
MR ADITYA JOSHI x 1
MEMO NO 1483
AUSTRALIA B
6,500.00
09/08/2011
MS/
491
MEMO NO 1484
MEMO NO 1484
2,600.00
09/08/2011
MS/
492
MEMO NO 1485
MS FREDA BENNET x 1
CANADA S/E
4,060.00
09/08/2011
MS/
493
DOC NO 1486
4,400.00
10/08/2011
MS/
485
DOC NO 1478
REF BY MR NITESH
FRANCE VISA
11/08/2011
MS/
513
DOC NO 1487
KOREA VISA
11/08/2011
PY/
528

PER MAIL ATTACHED
12/08/2011
MS/
514
MEMO NO 1488
JAPAN VISA
12/08/2011
MS/
516
MEMO NO 1492
CHINA URGENT M/E .
19,880.00
5,000.00
45,000.00
900.00
4,725.00
MEMO NO 1492
CHINA URGENT M/E .
12/08/2011
MS/
517
MEMO NO 1493
MR ASHI8SH JAIN x 1
SINGAPORE VISA
1,400.00
12/08/2011
MS/
518
MEMO NO 1490
SINGAPORE VISA
2,800.00
12/08/2011
MS/
523
MS MAYA DEVI x 1
MALAYSIA VISA
12/08/2011
PY/
532

17/08/2011
PY/
537

AGAINST VISAS
19/08/2011
TRILOCHAN
MS/
538
DOC NO.1494
VISA FOR SWISS
19/08/2011
TRILOCHAN
MS/
539
DOC NO.1495
VISA FOR GREECE
19/08/2011
NANDINI
MS/
540
DOC NO.1496
VISA FOR SWDEN
4,400.00
19/08/2011
TRILOCHAN
MS/
541
DOC NO.1497
VISA FOR AUSTRALIA
12,000.00
19/08/2011
SAJAY
MS/
542
DOC NO.1498
VISA FOR AUSTRALIA
12,000.00
19/08/2011
CHRISTOPHA
MS/
543
DOC NO.1499
VISA FOR KOREA
2,300.00
19/08/2011
GOURISHANK
MS/
544
DOC NO.1500
SHEKHAR MEHTA x 3
VISA FOR BRAZIL
5,400.00
24/08/2011
CHRISTOPHA
MS/
545
DOC. NO.545
3,675.00
24/08/2011
MS/
546
DOC NO.1502
VISA FOR MALAYSA
900.00
5,000.00
60,000.00
8,800.00
13,350.00
900.00
DOC NO.1502
VISA FOR MALAYSA
24/08/2011
PY/
555

60,000.00
25/08/2011
NANDNI
MS/
547
DOC NO.1504
MR PANKAJ SINGH x 2
2,300.00
25/08/2011
NANDNI
MS/
548
DOC NO.25.08.2011
8,900.00
25/08/2011
TRILIOCHAN
MS/
549
DOC NO.1506
SATADAL SANA x 1
1,350.00
25/08/2011
P.KOTHARY
MS/
550
DOC NO.1507
MR PULKIT GOYAL x 2
VISA FOR SPAIN
9,600.00
25/08/2011
GAURISHANK
MS/
551
DOC NO.1508
VISA FOR AUSTRALIA
25/08/2011
N. KOTHARY
MS/
644
DOC NO.1503
FISA FOR CHINA
26/08/2011
SEEMA
MS/
552
DOC. NO.1509
VISA FOR SPAIN
26/08/2011
GOURISHANK
MS/
553
DOC NO.1510
VISA FOR GREECE
26/08/2011
NEELAM
MS/
554
DOC NO.1511
VISA FOR JAPAN
26/08/2011
SEEMA
MS/
599
DOC NO.1512
VISA FOR AUSTRALIA
27/08/2011
PY/
577

5000*4,6000*4,4060*2,KOLKATA 4600*2
,2700*3, JAIPUR1760*2,1300*1,1000*1
,2660*1 NCR 2900*1,450*1
29/08/2011
TRILOCHAN
MS/
557
DOC NO.1513
VISA FOR TURKEY
8,100.00
29/08/2011
SEEMA JI
MS/
558
DOC NO.1514
VISA FOR SPAIN
14,400.00
19,500.00
8,450.00
810.00
8,900.00
450.00
24,000.00
65,000.00
29/08/2011
SEEMA JI
DOC NO.1514
VISA FOR SPAIN
29/08/2011
NEELAM
MS/
560
DOC NO.1516
MR SACHIN PANT x 1
VISA FOR MALAYSIA
2,900.00
29/08/2011
P.KOTHARY
MS/
561
DOC NO.1517
VISA FOR THAILAND
1,760.00
30/08/2011
SEEMA JI
MS/
562
DOC NO.1518
VISA FOR CANADA
8,120.00
30/08/2011
NITESH JI
MS/
563
DOC NO.1519
MS MITA FUHA x 1
VISA FOR CHINA
2,660.00
30/08/2011
GOURI SHAN
MS/
564
DOC NO.1520
VISA FOR SWISS
8,800.00
30/08/2011
MR NITESH
MS/
565
DOC NO.1522
VISA FOR EGYPT
1,300.00
30/08/2011
NEELAM
MS/
566
DOC NO.1523
VISA FOR JAPAN
30/08/2011
MR NITESH
MS/
567
DOC NO.1524
VISA FOR AUSTRALIA
6,000.00
30/08/2011
1525
MS/
568
DOC NO.1525
VISA FOR MALAYSIA
3,450.00
30/08/2011
NEELAM
MS/
569
DOC NO.1521
4,050.00
30/08/2011
MR NITESH
MS/
571
DOC NO.1526
VISA FOR THAILAND
1,760.00
30/08/2011
PY/
578

31/08/2011
SHEKHAR DA
MS/
572
DOC NO.1527
VISA FOR NETHERLAND
31/08/2011
PY/
581

450.00
15,000.00
4,450.00
25,000.00

620,000.00
578,830.00
620,000.00
578,830.00
620,000.00
576,130.00
==========
==========
1
Page : 1/5
Balance
-5,280.00
-10,530.00
-2,700.00
-17,880.00
-86,080.00
43,920.00
41,920.00
40,770.00
34,270.00
28,270.00
25,820.00
23,120.00
11,120.00
1,520.00
-1,480.00
-47,480.00
102,520.00
66,520.00
65,020.00
1,660.00
66,660.00
60,160.00
59,710.00
49,890.00
45,440.00
37,320.00
30,820.00
28,220.00
24,160.00
19,760.00
-120.00
-5,120.00
39,880.00
38,980.00
34,255.00
32,855.00
30,055.00
29,155.00
34,155.00
94,155.00
85,355.00
72,005.00
67,605.00
55,605.00
43,605.00
41,305.00
35,905.00
32,230.00
31,330.00
91,330.00
89,030.00
80,130.00
78,780.00
69,180.00
49,680.00
41,230.00
40,420.00
31,520.00
31,070.00
7,070.00
72,070.00
63,970.00
49,570.00
46,670.00
44,910.00
36,790.00
34,130.00
25,330.00
24,030.00
23,580.00
17,580.00
14,130.00
10,080.00
8,320.00
23,320.00
18,870.00
43,870.00
43,870.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 September 2011 To 30 September 2011
INR
Date
Page : 1/5
Doc. No.
Account Description
Amount Dr.
Amount Cr.

01/09/2011
NITESH
MS/
580
DOC NO..1528
VISA FOR THAILAND
7,040.00
01/09/2011
MILANDA
MS/
581
DOC NO..1529
VISA FOR CANADA
20,300.00
01/09/2011
PY/
583

20,000.00
01/09/2011
PY/
585

65,000.00
02/09/2011
GOURI SHAN
MS/
582
DOC NO.1530
VISA FOR AUNSTALIA
02/09/2011
MS/
583
VISA FOR THILAND
7,040.00
02/09/2011
NITESH
MS/
584
DOC NO.1531
VISA FOR GREECE
27,900.00
02/09/2011
GOURISHANK
MS/
585
DOC NO.1533
VISA FOR SPAIN
4,900.00
02/09/2011
NITESH
MS/
586
DOC NO.1534
VISA FOR TURKERY
8,100.00
02/09/2011
NITESH
MS/
587
DOC NO.1531
MR VINAY KUMAR x 2
VISA FOR ITALY
9,820.00
02/09/2011
NISHANT JI
MS/
588
DOC NO.1536
7,000.00
18,000.00
05/09/2011
RILOCHAN
MS/
602
MEMO NO.1537
VISA FOR SWISS
4,400.00
05/09/2011
NITESH
MS/
603
MEMO NO.1538
SANJAY MALVIYA x 4
VISA FOR SINGAPORE
4,600.00
06/09/2011
TRILOCHAN
MS/
604
MEMO NO.15393
VISA FOR INDONESHIA
2,300.00
06/09/2011
NITESH
MS/
605
MEMO NO.1540
VISA FOR SINGAPORE
1,400.00
06/09/2011
SATBIR
MS/
607
MEMO NO.1542
VISA FOR BANGLADESH
7,000.00
06/09/2011
SATBIR
MS/
608
MEMO NO.1543
VISA FOR BANGLADESH
3,000.00
06/09/2011
P.KOTHARY
MS/
609
MEMO NO.1544
MS MANJU x 1
VISA FOR BANGLADESH
5,000.00
06/09/2011
PY/
610

09/09/2011
NITESH JI
MS/
610
MEMO NO.1545
VISA FOR NETHERLAND
8,900.00
09/09/2011
GOURI
MS/
611
MEMO NO.1547
VISA FOR INDONESIA
10,500.00
09/09/2011
NITESH JI
MS/
612
MEMO NO.1548
VISA FOR MYANMAR
1,000.00
09/09/2011
C.NATH
MS/
613
MEMO NO.1549
VISA FOR AUSTRALIA
6,500.00
09/09/2011
NISHANT JI
MS/
614
MEMO NO.1550
MR. ANAND SONI x 1
VISA FOR AUSTRALIA
6,000.00
09/09/2011
NITESH JI
MS/
620
DOC NO.1545
MR. ABHISHEK JOSHNIWAL x 3
VISA FOR CHINA
50,000.00
10,980.00
01/10/2011
NITESH JI
MR/
58
MS/620
VISA FOR CHINA
MS/620
2,820.00
09/09/2011
GOURISHANK
MS/
623
MEMO NO.1551
VUSA FOR AUSTRALIA
09/09/2011
PY/
630

Cheque : 868139 Date 09/09/2011
13/09/2011
TRILOCHAN
MS/
624
MEMO NO.1553
2,700.00
13/09/2011
NITESH
MS/
625
DOC NO.1554
VISA FOR THILAND
3,520.00
13/09/2011
MR C NATH
MS/
626
MEMO NO.1555
VISA FOR MALAYSIA
13/09/2011
NITESH
MS/
627
MEMO NO.1556
MS ANITA GUPTA x 1
VISA FOR FRANCE
13/09/2011
PY/
647

Cheque : 868140 Date 13/09/2011
14/09/2011
MS/
515
MEMO NO.1560
14/09/2011
P.KOTHARY
MS/
628
DOC NO.1557
MR MALKIT SINGH x 1
VISA FOR CHINA
14/09/2011
A.DASS
MS/
629
MEMO NO.1558
VISA FOR CHINA
14/09/2011
P.KOTHARY
MS/
630
MEMO NO.1559
MR SAROJ KHEMKA x 4
VISA FOR SINGAPORE
4,600.00
14/09/2011
NEELAM
MS/
631
MEMO NO.1552
VISA FOR THILAND
1,760.00
6,500.00
20,000.00
900.00
5,050.00
50,000.00
26,500.00
3,725.00
26,075.00
14/09/2011
NITESH JI
MS/
643
MEMO NO.1561
VISA FOR NETHRLAND
30,590.00
15/09/2011
PY/
651

DETAIL ATTACHED
50,000.00
15/09/2011
PY/
655

26,500.00
19/09/2011
NITESH JI
MS/
640
MEMO NO.1561
MR ANKIT GARG x 2
VISA FOR MALYSIA
1,800.00
19/09/2011
C. NATH
MS/
641
MEMO NO.1563
NEW ZELAND
5,900.00
19/09/2011
NEELAM
MS/
642
DOC NO.1564
MR ANUJ KUMAR x 1
VISA FOR JAPAN
20/09/2011
PY/
671

21/09/2011
JV/
92

2,684.00
22/09/2011
PY/
678

DETAIL ATTACHED
20,000.00
23/09/2011
GOVIND
MS/
647
MEMO NO.1565
VISA FOR MALAYSIA
2,300.00
23/09/2011
MS/
648
MEMO NO.1566
VISA FOR SWEDEN
4,370.00
23/09/2011
P.KOTHARY
MS/
649
MEMO NO.1567
VISA FOR SINGAPURE
5,600.00
23/09/2011
P.KOTHARY
MS/
650
MEMO NO.1568
MS YOGESH KUMAR x 1
VISA FOR THILAND
1,760.00
450.00
40,000.00
MEMO NO.1568
MS YOGESH KUMAR x 1
VISA FOR THILAND
23/09/2011
MS NANDNI
MS/
651
DOC NO.1569
VISA FOR SINGAPORE
2,950.00
23/09/2011
NEELAM
MS/
652
MEMO NO.1570
VISA FOR GERMANY
4,900.00
23/09/2011
MILAN DA
MS/
653
MEMO NO.1571
VISA FOR SWISS
27,110.00
23/09/2011
MILAN DA
MS/
654
MEMO NO.1572
VISA FOR INDONESIA
6,900.00
23/09/2011
NANDNI
MS/
655
MEMO NO.1573
7,350.00
23/09/2011
P.KOTHARY
MS/
693
MEMO NO.1567
MS SAUMYA VERMA x 1
VISA FOR SINGAPORE
1,400.00
24/09/2011
PY/
682

26/09/2011
TRILOCHAN
MS/
660
MEMO NO.1575
VISA FOR GERMANY
26/09/2011
NANDINI
MS/
661
MEMO NO.1576
VISA FOR MALAYSIA
26/09/2011
MILANDA
MS/
662
MEMO NO.1577
VISA FOR JORDAN
4,300.00
26/09/2011
MR RAJIV
MS/
663
MEMO NO.1578
VISA FOR INDONESIA
2,300.00
26/09/2011
TRILOCHAN
MS/
681
MEMO NO.1574
CARGO
1,500.00
27/09/2011
1579
MS/
455
MEMO NO.1579
VISA FOR MALAYSIA
7,200.00
28/09/2011
PY/
689

10,000.00
4,900.00
900.00
10,000.00
29/09/2011
CHRISTO
MS/
664
MEMO NO.1580
35,000.00
29/09/2011
SHAMPA
MS/
665
MEMO NO.1582
VISA FOR CANADA
22,050.00
29/09/2011
MILAN DA
MS/
666
MEMO NO.1583
VISA FOR KOREA
4,500.00
29/09/2011
TRLOCHAN
MS/
667
MEMO NO.1581
VISA FOR CANADA
8,100.00
29/09/2011
TRILOCHAN
MS/
682
MEMO NO.1584
9,200.00
29/09/2011
PY/
695

ATTACHED
25,000.00
29/09/2011
PY/
701

38,000.00
30/09/2011
NEELAM
MS/
668
MEMO NO.1585
8,000.00
30/09/2011
MS NEELAM
MS/
732
MEMO NO.1585
MS DOLLY KUMAR x 1
8,000.00
30/09/2011
MS NEELAM
MS/
733
MEMO NO.1585
MR. ARAV x 1
8,000.00
430,004.00
490,340.00
-2,820.00
-2,820.00
427,184.00
487,520.00
427,184.00
490,340.00
==========
==========
2011
Page : 1/5
Balance
-7,040.00
-27,340.00
-7,340.00
57,660.00
39,660.00
32,620.00
4,720.00
-180.00
-8,280.00
-18,100.00
-25,100.00
-29,500.00
-34,100.00
-36,400.00
-37,800.00
-44,800.00
-47,800.00
-52,800.00
-2,800.00
-11,700.00
-22,200.00
-23,200.00
-29,700.00
-35,700.00
-46,680.00
6,670.00
-53,180.00
-33,180.00
-35,880.00
-39,400.00
-40,300.00
-45,350.00
4,650.00
-21,850.00
-25,575.00
-51,650.00
-56,250.00
-58,010.00
-88,600.00
-38,600.00
-12,100.00
-13,900.00
-19,800.00
-20,250.00
19,750.00
22,434.00
42,434.00
40,134.00
35,764.00
30,164.00
28,404.00
25,454.00
20,554.00
-6,556.00
-13,456.00
-20,806.00
-22,206.00
-12,206.00
-17,106.00
-18,006.00
-22,306.00
-24,606.00
-26,106.00
-33,306.00
-23,306.00
-58,306.00
-80,356.00
-84,856.00
-92,956.00
-102,156.00
-77,156.00
-39,156.00
-47,156.00
-55,156.00
-63,156.00
-63,156.00
==========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 October 2011 To 31 October 2011
INR
Date
Page : 1/4
Doc. No.
Account Description
Amount Dr.
Amount Cr.

03/10/2011
PY/
710

PER MAIL ATTACHED
62,000.00
07/10/2011
SEEMA JI
MS/
616
MEMO NO.1586
VISA FOR CANADA
4,060.00
07/10/2011
MR KOTHARY
MS/
684
MEMO NO.1587
VISA FOR BELGIUM
9,020.00
07/10/2011
MR NITESH
MS/
685
MEMO NO.1588
VISA FOR SINGAPORE
3,000.00
07/10/2011
MR KOTHARY
MS/
686
MEMO NO.1589
MS SAUMYA VERMA x 1
VISA FOR THILAND
2,360.00
07/10/2011
MS NANDINI
MS/
687
MEMO NO.1590
MR SAIKAT PAL x 2
VISA FOR SPAIN
9,600.00
07/10/2011
MS RICHA
MS/
688
MEMO NO.1591
MS RICHA BANSAL x 1
VISA FOR MALAYSIA
07/10/2011
MS RICHA
MS/
689
MEMO NO.1592
MS CARGO x 1
PASPORTS
07/10/2011
PY/
738

Cheque : 996886 Date 07/10/2011
11/10/2011
MILAN DA
MS/
690
MEMO NO.1593
MR. ANOOP KUMAR x 1
2,350.00
11/10/2011
MR NISHANT
MS/
691
MEMO NO.1594
4,500.00
900.00
1,600.00
82,000.00
11/10/2011
MR NISHANT
MS/
692
MEMO NO.1595
MR ANAND SONI x 1
11/10/2011
MR MUKESH
MS/
694
MEMO NO.1596
44,000.00
11/10/2011
MR MUKESH
MS/
695
MEMO NO.1597
19,500.00
11/10/2011
MR KOTHRY
MS/
696
MEMO NO.1598
MR SANJEEV JAIN x 2
7,450.00
11/10/2011
NEELAM
MS/
697
MEMO NO.1599
URGENT
8,450.00
12/10/2011
MS/
67
DOC NO.1600
MS MINAL SINGH x 1
VISA FOR SINGAPORE
1,500.00
13/10/2011
PY/
751
18/10/2011
ANJAN ROY
MS/
21
19/10/2011
MS NEELAM
MS/
713
MEMO NO.1602
MR. SACHIN PANT x 3
19/10/2011
NEELAM
MS/
719
DOC NO.1603
PASPORT RENEWAL
19/10/2011
PY/
793

DETAIL AS ATTACHED
20/10/2011
MR NITESH
MS/
720
DOC NO.1604
VISA FOR MALAYSIA
20/10/2011
MS NEELAM
MS/
721
MEMO NO.1605
MS SUNIL MANN x 1
VISA FOR MALAYSIA
900.00
20/10/2011
MS NANDNI
MS/
722
MEMO NO.1606
VISA FOR CANADA
720.00

ATTACHED
6,000.00
18,000.00
MEMO NO.1601
5,400.00
64,000.00
2,000.00
35,000.00
1,800.00
MEMO NO.1606
VISA FOR CANADA
20/10/2011
PY/
796

40,000.00
21/10/2011
MS/
723
MEMO NO.1607
MRS NEELAM x 1
VISA FOR CANADA
22/10/2011
PY/
802

DETAIL ATTACHED
25/10/2011
MR NITESH
MS/
724
MEMO NO.1608
VISA FOR JAPAN
25/10/2011
SHAMPA
MS/
725
MEMO NO.1609
25/10/2011
SHEKHAR DA
MS/
726
MEMO NO.1610
27/10/2011
MILAN DA
MS/
727
MEMO NO.1611
4,200.00
27/10/2011
MR ANJAN
MS/
728
MEMO NO.1612
MR ANOOP KUMAR x 1
VISA FOR KAZAKHSDAN
5,880.00
28/10/2011
MR ANJAN
MS/
729
MEMO NO.1613
VISA FOR KENYA
2,700.00
28/10/2011
MS/
730
MEMO NO.1614
ASHOK DASH x 1
2,660.00
29/10/2011
PY/
815

31/10/2011
MR NITESH
MS/
734
MEMO NO.1615
VISA FOR IRELAND
31/10/2011
MS NEELAM
MS/
735
MEMO NO.1616
VISA FOR NEW ZELAND
31/10/2011
MR DASS
MS/
736
DOC NO.1617
6,000.00
16,000.00
450.00
3,725.00
850.00
12,000.00
5,000.00
11,200.00
6,350.00
31/10/2011
MR DASS
DOC NO.1617
31/10/2011
MS SEEMA
MS/
737
DOC NO.1618
VISA FOR KOREA
31/10/2011
PY/
823

2,250.00
7,000.00
272,000.00
250,375.00
272,000.00
250,375.00
292,570.00
255,575.00
==========
==========
11
Page : 1/4
Balance
77,370.00
73,310.00
64,290.00
61,290.00
58,930.00
49,330.00
48,430.00
46,830.00
128,830.00
126,480.00
121,980.00
115,980.00
71,980.00
52,480.00
45,030.00
36,580.00
35,080.00
53,080.00
47,680.00
-16,320.00
-18,320.00
16,680.00
14,880.00
13,980.00
13,260.00
53,260.00
47,260.00
63,260.00
62,810.00
59,085.00
58,235.00
54,035.00
48,155.00
45,455.00
42,795.00
54,795.00
49,795.00
38,595.00
32,245.00
29,995.00
36,995.00
36,995.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 November 2011 To 30 November 2011
INR
Date
Page : 1/3
Doc. No.
Account Description
Amount Dr.
Amount Cr.

02/11/2011
PY/
844

41,000.00
03/11/2011
PRIYANKA
MS/
746
MEMO NO.1619
VISA FOR MALAYSIA
1,800.00
03/11/2011
SEEMA JI
MS/
747
MEMO NO.1620
4,300.00
03/11/2011
MS PINKI
MS/
748
MEMO NO.1621
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
03/11/2011
P.KOTHARY
MS/
749
MEMO NO.1622
VISA FOR JAPAN
1,350.00
03/11/2011
MR SHEKHAR
MS/
751
MEMO NO.1624
19,000.00
04/11/2011
MR BHANU
MS/
750
MEMO NO.1623
MR BHANU PRASAD x 1
550.00
05/11/2011
PY/
879

07/11/2011
MR MUKESH
MS/
744
MEMO NO.1625
4,750.00
07/11/2011
MR NITESH
MS/
752
MEMO NO.1626
7,320.00
07/11/2011
MR ANJAN
MS/
753
MEMO NO.1627
VISA FOR KENYA
2,700.00
10,000.00
08/11/2011
MR NITESH
MS/
754
MEMO NO.1628
VISA FOR JAPAN
450.00
08/11/2011
MR NITESH
MS/
755
MEMO NO.1629
08/11/2011
MR NITESH
MS/
756
MEMO NO.1630
MR SWAPAN GUHA x 1
08/11/2011
MS NEELAM
MS/
757
DOC NO.1632
VISA FOR SINGAPORE
08/11/2011
MS/744
JV/
142

09/11/2011
MS/
745
DOC NO-1631
VISA FOR SINGAPORE
3,000.00
09/11/2011
MR NISHANT
MS/
758
MEMO NO.1633
MR SAURABH JAIN x 1
VISA FOR SINGAPORE
1,500.00
09/11/2011
PY/
902

10/11/2011
MR NITESH
MS/
764
DOC NO.1634
MR. NEEL KAPOOR x 6
VISA FOR THAILAND
10/11/2011
MR NITESH
MS/
765
DOC NO.1635
VISA FOR MALAYSIA
10/11/2011
MR NISHANT
MS/
766
MEMO NO.1636
MS MEGHA BAID x 1
VISA FOR SINGAPORE
1,500.00
11/11/2011
MR NITESH
MS/
767
DOC NO.1637
MR NITESH JAIN x 4
VISA FOR THILAND
9,440.00
12/11/2011
PY/
913

14/11/2011
MR SAURABH
MS/
768
MEMO NO.1638
MR SAURABH JAIN x 3
VISA FOR INDONESIA
3,725.00
775.00
4,500.00
4,750.00
20,000.00
14,160.00
900.00
27,000.00
4,750.00
14/11/2011
MR NITESH
MS/
769
DOC NO.1639
MS PINKI JAIN x 1
VISA FOR SINGAPORE
1,500.00
14/11/2011
PY/
917

18/11/2011
MS/
777
DOC NO-1641
18/11/2011
MS/
778
DOC NO-1642
18/11/2011
MR KOTHARY
MS/
871
MEMO NO.1640
VISA FOR JAPAN
19/11/2011
PY/
943

21/11/2011
ZAP INFRA
MS/
779
DOC NO-1643
21/11/2011
ANAND ROY
MS/
780
DOC NO-1644
VISA FOR AUSTRALIA
6,000.00
21/11/2011
NITESH
MS/
781
DOC NO-1645
2,250.00
21/11/2011
PY/
953

17,000.00
21/11/2011
PY/
954

12,000.00
22/11/2011
MR NITESH
MS/
784
MEMO NO.1646
VISA FOR SINGAPORE
22/11/2011
MR NISHANT
MS/
785
MEMO NO.1647
12,000.00
25/11/2011
ASMITA
MS/
791
MEMO NO.1648
VISA FOR CHINA
5,320.00
19,000.00
6,720.00
18,000.00
900.00
25,000.00
12,960.00
1,500.00
MEMO NO.1648
VISA FOR CHINA
25/11/2011
MR PANKAJ
MS/
792
DOC NO.1649
VISA FOR CHINA
775.00
29/11/2011
MILAN DA
MS/
826
MEMO NO.1650
30/11/2011
MR NISHANT
MS/
801
MEMO NO.1652
VISA FOR ITALY
30/11/2011
MS ANJAN
MS/
802
MEMO NO.1651
MR. DILIP KUMAR x 1
5,100.00
30/11/2011
MR DAS
MS/
803
MEMO NO.1653
VISA FOR CHINA (T)
2,660.00
9,600.00
10,150.00
175,750.00
183,405.00
==========
==========
011
Page : 1/3
Balance
41,000.00
39,200.00
34,900.00
33,400.00
32,050.00
13,050.00
12,500.00
22,500.00
17,750.00
10,430.00
7,730.00
7,280.00
3,555.00
2,780.00
-1,720.00
3,030.00
30.00
-1,470.00
18,530.00
4,370.00
3,470.00
1,970.00
-7,470.00
19,530.00
14,780.00
13,280.00
32,280.00
25,560.00
7,560.00
6,660.00
31,660.00
18,700.00
12,700.00
10,450.00
27,450.00
39,450.00
37,950.00
25,950.00
20,630.00
19,855.00
10,255.00
105.00
-4,995.00
-7,655.00
-7,655.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 December 2011 To 31 December 2011
INR
Date
Page : 1/3
Doc. No.
Account Description
Amount Dr.
Amount Cr.

05/12/2011
PY/
1011

MAIL ATTACHED
Cheque : 102808 Date 05/12/2011
150,000.00
06/12/2011
MR KOTHARY
MS/
809
DOC NO.1654
VISA FOR VIETNAM
06/12/2011
MR NITESH
MS/
810
DOC NO.1655
VISA FOR SINGAPORE
06/12/2011
MS NANDINI
MS/
811
DOC NO.1656
06/12/2011
MR NITESH
MS/
812
DOC NO.1657
MR ANKIT KUMAR x 2
VISA FOR SINGAPORE
06/12/2011
MR MUKESH
MS/
813
MEMO NO.1658
54,000.00
06/12/2011
MR KOTHARY
MS/
814
MEMO NO.1659
4,725.00
08/12/2011
MR SAMPA
MS/
815
MEMO NO.1660
MR KISHAN SINGH x 1
5,100.00
08/12/2011
MR ANJAN
MS/
816
DOC NO.1661
08/12/2011
MS NEELAM
MS/
822
MEMO NO.1662
VISA FOR SINGAPORE
09/12/2011
MR KOTHARY
MS/
829
DOCN NO.1663
MULTIPAL 6 MONTH
14,000.00
3,000.00
30,720.00
2,400.00
150.00
1,500.00
12,500.00
DOCN NO.1663
MULTIPAL 6 MONTH
12/12/2011
MR ANJAN
MS/
830
DOC NO.1664
VISA FOR SRI LANKA
150.00
12/12/2011
MR KOTHARY
MS/
831
DOC NO.1665
VISA FOR SINGAPORE
6,000.00
12/12/2011
MR KOTHARY
MS/
832
DOC NO.1666
VISA FOR SINGAPORE
9,520.00
12/12/2011
MS NANDINI
MS/
833
DOC NO.1667
MR. ANIL KUMAR x 3
VISA FOR SINGAPORE
4,500.00
12/12/2011
MR GOUR
MS/
834
DOC NO.1668
VISA FOR SINGAPORE
1,500.00
12/12/2011
PY/
1033

14/12/2011
MR ANJAN
MS/
837
MEMO NO.1669
VISA FOR KOREA
14/12/2011
MS NEELAM
MS/
838
MEMO NO.1670
VISA FOR MALAYSIA
900.00
14/12/2011
MR NISHANT
MS/
839
MEMO NO.1671
VISA FOR MALAYSIA
900.00
14/12/2011
MR ANJAN
MS/
840
MEMO NO.1672
VISA FOR INDONESIA
2,300.00
14/12/2011
NEELAM
MS/
841
DOC NO.1673
MS CHARU LODHA x 2
VISA FOR SINGAPORE
2,400.00
14/12/2011
MS NANDINI
MS/
859
DOC NO.1674
MOFA CHARGES)
5,000.00
16/12/2011
MS NEELAM
MS/
786
DOC NO.1675
MR. DEEPAK SOOD x 2
VISA FOR MALAYSIA
1,800.00
30,000.00
2,250.00
16/12/2011
PY/
1051

DETAIL ATTACHED
19/12/2011
MR ANJAN
MS/
824
MEMO NO.1676
VISA FOR NIGERIA
20/12/2011
MS NEELAM
MS/
854
DOC NO.1677
VISA FOR SINGAPORE
20/12/2011
PY/
1059

(18000*2) NCR- MALASIYA (900*2)
38,000.00
20/12/2011
PY/
1061

DETAIL ATTACHED
15,000.00
21/12/2011
MS NEELAM
MS/
807
MEMO NO.1678
VISA FOR AUSTRALIA
6,050.00
23/12/2011
MR ANJAN
MS/
855
MEMO NO.1680
5,400.00
23/12/2011
MR ANJAN
MS/
856
DOC NO.1679
VISA FOR KAZAKHSTAN
5,880.00
23/12/2011
PY/
1073
26/12/2011
MR ARUN
MS/
862
MEMO NO.1681
MR MR ARUN JAIN x 1
26/12/2011
MR NISHANT
MS/
863
DOC NO.1682
VISA FOR MALAYSIA
26/12/2011
PY/
1091
27/12/2011
MR NITESH
MS/
865

DETIL ATTACHED

DETAIL ATTACHED
DOC NO.1683
VISA FOR SWISS
19,000.00
36,000.00
9,600.00
9,000.00
15,500.00
1,050.00
5,300.00
4,860.00
27/12/2011
MR KOTHARY
MS/
866
DOC NO.1684
27/12/2011
PY/
1096
28/12/2011
MS SEEMA
MS/
867
DOC NO.1685
28/12/2011
MR NISHANT
MS/
868
DOC NO.1686
VISA FOR MALAYSIA
28/12/2011
PY/
1101
29/12/2011
MR KOTHARY
MS/
870

DETAIL ATTACHED

7,120.00
25,000.00
4,230.00
900.00
15,000.00
MEMO NO.1687
VISA FOR SWISS
4,860.00
306,300.00
266,765.00
==========
==========
011
Page : 1/3
Balance
150,000.00
136,000.00
133,000.00
102,280.00
99,880.00
45,880.00
41,155.00
36,055.00
35,905.00
34,405.00
21,905.00
21,755.00
15,755.00
6,235.00
1,735.00
235.00
30,235.00
27,985.00
27,085.00
26,185.00
23,885.00
21,485.00
16,485.00
14,685.00
33,685.00
-2,315.00
-11,915.00
26,085.00
41,085.00
35,035.00
29,635.00
23,755.00
32,755.00
17,255.00
16,205.00
21,505.00
16,645.00
9,525.00
34,525.00
30,295.00
29,395.00
44,395.00
39,535.00
39,535.00
=========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 January 2012 To 31 January 2012
INR
Date
Page : 1/3
Doc. No.
Account Description
Amount Dr.
Amount Cr.

02/01/2012
NEELAM
MS/
872
DOC NO-1691
VISA FOR DUBAI
3,210.00
02/01/2012
NANDINI
MS/
873
DOC NO-1688
2,880.00
02/01/2012
NEELAM
MS/
874
DOC NO-1689
MRS DOLLY KUMAR x 1
VISA FOR MALASIYA
02/01/2012
MR ANJAN
MS/
875
DOC NO-1690
MR. MANAN JAIN x 2
9,400.00
04/01/2012
NEELAM
MS/
876
DOC NO-1692
MR. ANUJ KUMAR x 1
VISA FOR SINGAPORE
1,550.00
04/01/2012
MR KOTHARY
MS/
877
DOC NO-1693
VISA FOR JAPAN
1,350.00
05/01/2012
PY/
1139

,NETHERLAND*2
14,800.00
07/01/2012
PY/
1154

DETAIL ATTACHED
32,600.00
09/01/2012
MR NITESH
MS/
943
DOC NO.1694
VISA FOR GERMANY
5,100.00
09/01/2012
MS SEEMA
MS/
944
DOC NO.1695
2,400.00
09/01/2012
MR NITESH
MS/
945
DOC NO.1696
950.00
12,400.00
DOC NO.1696
09/01/2012
MR NITESH
MS/
946
DOC NO.1697
VISA FOR THAILAND
09/01/2012
MS NEELAM
MS/
947
DOC NO.1698
VISA FOR JAPAN
09/01/2012
PY/
1167
10/01/2012
MS NANDINI
MS/
926
DOC NO.822
VISA FOR MALAYSIA
10/01/2012
MR ROY
MS/
948
DOC NO.1699
VISA FOR TURKEY
11/01/2012
PY/
1176
12/01/2012
MR KOTHARY
MS/
893
MEMO NO.1701
MR AMIT SHARMA x 2
(AIR INDIA VISA)
12/01/2012
MR NITESH
MS/
894
DOC NO.1702
VISA FOR MALAYSIA
1,900.00
12/01/2012
MR NISHANT
MS/
895
DOC NO.1703
VISA FOR DUBAI-UAE
3,910.00
12/01/2012
MR PANKAJ
MS/
896
DOC NO.1704
VISA FOR BELGIUM
4,700.00
12/01/2012
MR ANUKUL
MS/
897
DOC NO.1705
VISA FOR THAILAND
2,360.00
12/01/2012
PY/
1180
13/01/2012
MR RAJIV
MS/
909



MEMO NO.1707
VISA FOR KOREA
2,360.00
450.00
6,000.00
950.00
6,600.00
8,690.00
11,000.00
23,000.00
2,300.00
14/01/2012
PY/
1194

23,500.00
16/01/2012
MR VARUN
MS/
915
MEMO NO.1708
MR. SUNIL MAAN x 1
VISA FOR CHINA
3,660.00
16/01/2012
MR NITESH
MS/
916
MEMO NO.1709
VISA FOR GERMANY
5,100.00
16/01/2012
MR NISHANT
MS/
917
DOC NO.1710
VISA FOR MALAYSIA
16/01/2012
MS NEELAM
MS/
918
DOC NO.1711
VISA FOR THAILAND
17/01/2012
MS SHAMPA
MS/
908
DOC NO.1714
MR VIKRAM SINGH x 9
40,800.00
17/01/2012
MR NITESH
MS/
919
DOC NO.1712
MR SWAPAN GUHA x 3
VISA FOR SPAIN
16,530.00
17/01/2012
MR KOTHARY
MS/
920
DOC NO.1713
MR BHARAT JAIN x 6
7,950.00
17/01/2012
MS SEEMA
MS/
922
DOC NO.1715
VISA FOR SLOVAK
4,500.00
17/01/2012
PY/
1205

42,000.00
18/01/2012
PY/
1219

40,000.00
19/01/2012
PY/
1228

25,475.00
20/01/2012
MS NEELAM
MS/
921
MEMO NO.1719
VISA FOR CHINA
20/01/2012
MR ROY
MS/
923
DOC NO.1716
MS ANASUYA GUHA x 1
950.00
4,720.00
4,725.00
19,000.00
DOC NO.1716
MS ANASUYA GUHA x 1
20/01/2012
MR KOTHARY
MS/
924
MEMO NO.1717
MS LATA BAFNA x 3
VISA FIOR AUSTRALIA
13,350.00
20/01/2012
MR NITESH
MS/
925
DOC NO.1718
12,900.00
24/01/2012
PY/
1248
25/01/2012
MR KOTHARY
MS/
934
DOC NO.1720
MR. CARGO x 1
25/01/2012
MR MUKESH
MS/
935
DOC NO.1721
MR. JAVED JAIDI x 1
VISA FOR NIGERIA
28/01/2012
PY/
1263
30/01/2012
MR ROY
MS/
936
DOC NO.1722
VISA FOR SWISS
4,920.00
30/01/2012
MS NEELAM
MS/
937
MEMO NO.1723
MR NAKUL VYAS x 2
VISA FOR DUBAI
7,820.00
30/01/2012
MR SAMEER
MS/
938
DOC NO.1724
30/01/2012
MS/
949
MR. AMIT DANIA x 1

30/01/2012
PY/
1266

P.LTD, 22 PAX
31/01/2012
MR MUKESH
MS/
941
DOC NO.1726
VISA FOR NIGERIA
LTD., GURGAON
31/01/2012
PY/
1278


DETAIL ATTACHED

20,725.00
2,000.00
24,500.00
20,000.00
38,000.00
1,900.00
38,000.00
18,000.00
1,900.00

296,690.00
307,095.00
==========
==========
12
Page : 1/3
Balance
-3,210.00
-6,090.00
-7,040.00
-16,440.00
-17,990.00
-19,340.00
-4,540.00
28,060.00
22,960.00
20,560.00
8,160.00
5,800.00
5,350.00
11,350.00
10,400.00
3,800.00
12,490.00
1,490.00
-410.00
-4,320.00
-9,020.00
-11,380.00
11,620.00
9,320.00
32,820.00
29,160.00
24,060.00
23,110.00
18,390.00
-22,410.00
-38,940.00
-46,890.00
-51,390.00
-9,390.00
30,610.00
56,085.00
51,360.00
32,360.00
19,010.00
6,110.00
26,835.00
24,835.00
335.00
20,335.00
15,415.00
7,595.00
-30,405.00
-32,305.00
5,695.00
-12,305.00
-10,405.00
-10,405.00
==========

NEW DELHI. 110-030.
SUPPLIER STATEMENT
For The Period 1 February 2012 To 29 February 2012
INR
Date
Page : 1/3
Doc. No.
Account Description
Amount Dr.
Amount Cr.

01/02/2012
MR NITESH
MS/
1005
DOC NO.1727
01/02/2012
MR KOTHARY
MS/
1006
DOC NO.1728
VISA FOR SPAIN
02/02/2012
MS/
954

VISA FOR ISRAEL
1,900.00
02/02/2012
MR NITESH
MS/
1007
DOC NO.1729
2,650.00
02/02/2012
MR ANJAN
MS/
1030
DOC NO.1730
MR. ANOOP KUMAR x 1
VISA FOR EGYPT
1,050.00
07/02/2012
MR NITESH
MS/
978
DOC NO.1732
VISA FOR GERMANY
4,900.00
07/02/2012
MR MUKESH
MS/
979
DOC NO.1734
VISA FOR NIGERIA
17,500.00
07/02/2012
MR MUKESH
MS/
980
DOC NO.1735
VISA FOR NIGERIAA
37,850.00
07/02/2012
MR SAMIR
MS/
986
DOC NO.1733
VISA FOR CHILE M/E
10,300.00
07/02/2012
PY/
1316
09/02/2012
MS SEEMA
MS/
981
DOC NO.1736
VISA FOR MALAYSIA
2,850.00
09/02/2012
MS SEEMA
MS/
982
DOC NO.1737
VISA FOR TURKEY
6,600.00

3,270.00
11,020.00
36,000.00
09/02/2012
MS SEEMA
DOC NO.1737
VISA FOR TURKEY
09/02/2012
MR NITESH
MS/
983
DOC NO.1738
09/02/2012
MR ANJAN
MS/
984
DOC NO.1739
VISA FOR TIWAN
09/02/2012
PY/
1325
10/02/2012
MR NITESH
MS/
985
DOC NO.1740
VISA FOR SINGAPORE
10/02/2012
MR NITESH
MS/
987
DOC NO.1741
VISA FOR MALAYSIA
11/02/2012
PY/
1331
13/02/2012
MR NITESH
MS/
992
DOC NO.1742
7,950.00
13/02/2012
MS NANDINI
MS/
993
DOC NO.1743
VISA FOR CHINA
4,250.00
13/02/2012
MR HARSH
MS/
994
DOC NO.1744
13/02/2012
MR ANJAN
MS/
995
DOC NO.1745
MR SABIR ALI x 2
VISA FOR SWISS
9,800.00
13/02/2012
MR SANJEEV
MS/
996
DOC NO.1746
MR SANJEEV JAIN x 1
VISA FOR CHINA
3,725.00
13/02/2012
MR C NATH
MS/
1009
MEMO NO.1747
VISA FOR AUSTRALIA
6,600.00
14/02/2012
MS NANDINI
MS/
1010
DOC NO.1748
VISA FOR RUSSIA
5,500.00
14/02/2012
PY/
1341



13,250.00
2,700.00
45,000.00
1,550.00
950.00
60,000.00
12,900.00
33,000.00

17/02/2012
MR NITESH
MS/
1011
DOC NO.1749
VISA FOR MALAYSIA
2,850.00
17/02/2012
MR NITESH
MS/
1012
DOC NO.1750
VISA FOR MALAYSIA
3,800.00
20/02/2012
JV/
233
21/02/2012
MR MILAN
MS/
1019
DOC NO.1751
MR. ANOOP KUMAR x 2
VISA FOR PAKISTAN (BUSINESS)
21/02/2012
MR NITESH
MS/
1020
DOC NO.1752
MR. RATAN CHAND MEHTA x 4
VISA FOR NEW ZELAND (TOURIST)
7,250.00
21/02/2012
MR MILAN
MS/
1021
DOC NO.1753
MR DATTATRAYA SHANKAR RAO x 1
VISA FOR TAIWAN
2,700.00
21/02/2012
PY/
1370

49,000.00
21/02/2012
PY/
1375

14,000.00
22/02/2012
MS NEELAM
MS/
1022
DOC NO.1754
MR GAUTAM BALI x 4
VISA FOR ITALY
20,840.00
22/02/2012
MS NEELAM
MS/
1023
DOC NO.1755
MR DEEPAK SOOD x 1
VISA FOR DUBAI
3,210.00
22/02/2012
MR KOTHAR
MS/
1024
DOC NO.1756
MR MUNISH SEXENA x 1
VISA FOR GERMANY
4,900.00
22/02/2012
PY/
1381

AGAINST JAIPUR (AUSTRALIA) VISAS
DETAIL ATTACHED
27/02/2012
MR NITESH
MS/
1031
DOC NO.1757
VISA FOR MALAYSIA

2,335.00
10,030.00
13,000.00
1,900.00
27/02/2012
MR NITESH
DOC NO.1757
VISA FOR MALAYSIA
27/02/2012
MR NITESH
MS/
1032
DOC NO.1757
MS. KAMLA BHANDARI x 2
VISA FOR AUSTRALIA
12,900.00
27/02/2012
MR NITESH
MS/
1033
DOC NO.1759
VISA FOR JAPAN
4,010.00
27/02/2012
MR SATBIR
MS/
1034
DOC NO.1760
MR AMAN KUMAR YADAV x 1
VISA FOR MALAYSIA (BDR)
950.00
27/02/2012
MR SATBIR
MS/
1035
DOC NO.1761
MR ANUJ KUMAR x 1
VISA FOR JAPAN
450.00
27/02/2012
MR NITESH
MS/
1036
DOC NO.1762
MR RAHUL GUPTA x 1
VISA FOR 1762
27/02/2012
MR NITESH
MS/
1037
DOC NO.1763
MR AYUSH KASLIWAL x 1
VISA FOR JAPAN
27/02/2012
MR ANJAN
MS/
1038
DOC NO.1764
MR MOHIT CHOPRA x 1
VISA FOR SWISS
4,900.00
27/02/2012
MR NITESH
MS/
1039
DOC NO.1765
MR. SANKALA NIGAM x 1
VISA FOR SWISS
4,900.00
28/02/2012
PY/
1407

29/02/2012
MR NITESH
MS/
1042
MEMO NO.1766
MR ALOK CHATURVEDI x 1
VISA FOR KOREA
29/02/2012
MR NISHANT
MS/
1043
DOC NO.1767
MR VIJAY KUMAR TONGYA x 3
VISA FOR BELGIUM
29/02/2012
MR ANJAN
MS/
1044
DOC NO.1768
MR VENKATRAMAN VENKATESHWARA x 1
VISA FOR BRAZIL
29/02/2012
PY/
1412

4,900.00
450.00
16,000.00
4,800.00
14,100.00
5,100.00
15,000.00
283,335.00
284,005.00
==========
==========
April
517,000.00
May
845,660.00
June
508,000.00
July
485,000.00
Aug
620,000.00
Sep
430,004.00
Oct
272,000.00
Nov
175,750.00
Dec
306,300.00
Jan
296,690.00
Feb
283,335.00
4,739,739.00
2012
Page : 1/3
Balance
-3,270.00
-14,290.00
-16,190.00
-18,840.00
-19,890.00
-24,790.00
-42,290.00
-80,140.00
-90,440.00
-54,440.00
-57,290.00
-63,890.00
-77,140.00
-79,840.00
-34,840.00
-36,390.00
-37,340.00
22,660.00
14,710.00
10,460.00
-2,440.00
-12,240.00
-15,965.00
-22,565.00
-28,065.00
4,935.00
2,085.00
-1,715.00
620.00
-9,410.00
-16,660.00
-19,360.00
29,640.00
43,640.00
22,800.00
19,590.00
14,690.00
27,690.00
25,790.00
12,890.00
8,880.00
7,930.00
7,480.00
2,580.00
2,130.00
-2,770.00
-7,670.00
8,330.00
3,530.00
-10,570.00
-15,670.00
-670.00
-670.00
=======
491,289.00 3,884/- excess as per visa dept.

855,830.00 850/- excess as per visa dept.
587,445.00
excess 3,949/- as per visa dept.
484,910.00
less 500 as per visa dept.
578,830.00
490,340.00
2320 Short as per visa dept.
250,375.00
500 excess as per visa dept.
183,405.00
266,765.00
307,095.00
284,005.00
4,780,289.00
April
517,000.00
491,289.00 3,884/- excess as per visa dept.
May
845,660.00
855,830.00 850/- excess as per visa dept.
June
508,000.00
587,445.00
excess 3,949/- as per visa dept.
July
485,000.00
484,910.00
less 500 as per visa dept.
Aug
620,000.00
578,830.00
Sep
430,004.00
490,340.00
2320 Short as per visa dept.
Oct
272,000.00
250,375.00
500 excess as per visa dept.
Nov
175,750.00
183,405.00
Dec
306,300.00
266,765.00
Jan
296,690.00
307,095.00
Feb
283,335.00
284,005.00
4,739,739.00
4,780,289.00

Visa

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Visa

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ms 9, 10

GLOBE FOREX & TRAVELS LTD.

MR MUKESH SINGH ROUTHAN (VISA)

MR. AJAY KUMAR BAZAZ x 2

MR. AJAY KUMAR BAZAZ x 1

MR. MR KISHORE HIMATLAL x 5

CASH PAID TO MUKESH FOR VISAS AS

MR. JAGPREET SINGH LAMBA x 1

MS GARGI SEN GUPTA x 1

MR. VATTAKUNNEL PHIPP x 3

MR. MANOJ KUMAR SINGH x 1

CASH PAID TO MUKESH SINGH FOR VISAS

MR. MANOJ KUMAR SINGH x 1

MS/18 & MS/80 DUPLICATE

MR NITIN VINOD GOLECHA x 4

MR BIJAN KUMAR BISWAS x 4

MR MAHESH CHANDRA GHIYA x 2

MR PUNEET KUMAR MITTAL x 1

MR BALDEEP SINGH BANSAL x 3

MR SIVARAMI REDDY VENGA x 1

MR RASHMI KANT VIJAYCHANDRA x 2

MR RAJEEV KUMAR SINGHVI x 2

MRS JASWANTI DESAI x 1

MR GOPAL KRISHNA MAHESHWARY x 1

CASH PAID TO MUKESH SINGH AGAINST

CHEQUE PAID TO MUKESH SINGH AGAINS

CASH PAID FOR VISAS AS PER MAIL

CASH PAID TO MUKESH FOR VISAS

SELF CHEQUE PAID TO MUKESH SINGH

MR. SHAURAV KUMAR x 2

MR. ROHIT MEHESHWARY x 7

MR NISHANT DIRECTLY PAID TO MUKESH

MR. AMOL NARAYAN DESHPANDE x 1

MR. ROHAN SHAH x 1

CASH PAID TO MUKESH FOR VISAS

CASH PAID TO MUKESH FOR VISAS AS

MR. MOHIT GOEL x 1

MEMO NO 001154 NANDANI

SELF CHEQUE PAID TO MUKESH FOR VISA

SELF CHEQUE PAID TO MUKESH FOR VISA

CASH PAID TO MUKESH FOR VISAS AS

CASH PAID TO MUKESH FOR VISAS AS

MR HUMAYUN ALI SHAH x 4

MEMO NO 001157 MR ASHOK DAS.

MEMO NO 001159 MR NITESH

MR. SHARAD MVNDRA x 3

MR BANDYO PADHYAY NIKHILES x 2

MR. BHAVUK SEHGAL x 2

CASH PAID TO MUKESH FOR VISAS AS

CASH PAID TO NISHANT JI AGAINST

RAM SHARAN GUPTA x 1

MR PRAVIN KUMAR WILSON x 4

BANSHI DHAR PANDEY x 1

MR. SURESH CHOWDHARY x 1

MRS VARINDER KAUR KABLI x 1

SELF CHEQUE PAID TO MUKESH FOR VISA

MEMO NO 001170 (RC 69)

MR. PREM PRAKASH POONIA x 1

MRS NUPUR AGARWAL x 3

MS/101 & MS/90 DUPLICATE

MRS NUPUR AGARWAL x 3

MRS WASHIFA NAHIDA x 2

MEMO NO 001189 AUSTRALIA VISA