Customer Statement of Account

TATA TELESERVICES LIMITED
CUSTOMER STATEMENT OF ACCOUNT

Customer Account number : 1171010070 Account statement Year : 2009
Customer name :S.K. Distributors Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No:1-9-1115,postal Colony,Hanamko
City : KAZIPET(WARANGAL)
Dear Sir,
Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days,
otherwise the balance shall be deemed to be confirmed by you.
Opening balance Rs. : 100,925.82-
POSTING DATE DOCUMENT DOC ASSIGNMENT REFERENCE CLEARING DOC. TEXT CURRENCY DEBIT CREDIT
NUMBER TYPE NO.
03.11.2009 101011927 AB Prepaid Comm Prepaid Comm July '09 INR 0.00 84,636.00
July
03.11.2009 101013637 AB 101013637 INR 1,906,391.00 1,905,465.18
03.11.2009 101013637 AB 123866 Excess Paid INR 0.00 925.82
03.11.2009 93126898 RV 33 PREPAID INR 84,636.00 0.00
COMM JUL
04.11.2009 93135224 RV 24 6300006485 INR 49.92 0.00
04.11.2009 93140186 RV 6305016971 INR 100,000.00 0.00
04.11.2009 1400142510 DZ 123899 123899 ICICI Bank INR 0.00 100,000.00
05.11.2009 93164882 RV 6305017092 INR 25,000.00 0.00
05.11.2009 1400143647 DZ 124010 124010 ICICI Bank INR 0.00 50,000.00
06.11.2009 93178467 RV SUK Billing 6300006574 INR 24,391.68 0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535
Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339
Page 1 of *
NUMBER TYPE NO.
06.11.2009 101031505 AB Prepaid Interim Co Prepaid Interim Comm 15th to 21st oct '09 INR 0.00 6,057.00
09.11.2009 93199570 RV 6305017707 INR 65,000.00 0.00
09.11.2009 1400145590 DZ 124028 124028 ICICI Bank INR 0.00 75,000.00
12.11.2009 1400148297 DZ 124053 124053 ICICI Bank INR 0.00 34,000.00
12.11.2009 1400149018 DZ 124062 124062 ICICI Bank INR 0.00 59,000.00
12.11.2009 93268187 RV 6305018836 INR 34,000.00 0.00
12.11.2009 93277754 RV 6305018959 INR 59,000.00 0.00
14.11.2009 1400150687 DZ 124083 124083 ICICI Bank INR 0.00 39,000.00
14.11.2009 93310860 RV 6305019240 INR 39,000.00 0.00
16.11.2009 1400151815 DZ 124097 124097 ICICI Bank INR 0.00 64,000.00
16.11.2009 93340915 RV 6305019477 INR 41,500.00 0.00
18.11.2009 1400153800 DZ 124102 124102 ICICI Bank INR 0.00 86,000.00
18.11.2009 1400153798 DZ 124103 124103 ICICI Bank INR 0.00 25,000.00
18.11.2009 93371622 RV 6305019854 INR 86,000.00 0.00
19.11.2009 101103632 AB Prepaid interim co Prepaid interim comm 22nd to 31st Oct '09 INR 0.00 11,893.00
19.11.2009 93382238 RV 214 INTRM INR 11,893.00 0.00
COMM 22ND
20.11.2009 93389664 RV 6305020305 INR 500,000.00 0.00
20.11.2009 93397622 RV 206 PREPAID INR 4,441.00 0.00
INTERIM
20.11.2009 1400154819 DZ 902574 902574 IDBI Bank INR 0.00 500,000.00
20.11.2009 101108735 AB Prepaid interim co Prepaid interim comm 1st to 07th Nov 09 INR 0.00 4,441.00
25.11.2009 93431968 RV 244 INTERIM INR 6,057.00 0.00
COMM 15T
26.11.2009 101133021 AB Prepaid interim co Prepaid interim comm 08th to 14th Nov 09 INR 0.00 9,895.00
26.11.2009 93497806 RV 218 PREPAID INR 9,895.00 0.00
Page 2 of *
NUMBER TYPE NO.
INTERIM
TOTAL 3,055,184.84 3,055,313.00
Closing Balance : 26,127.39-
Page 3 of *
Customer name :Sai Marketers Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No- 5-4-4, Gunj Road, Jagityal
City : JAGITYAL
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016148 AB 101016148 INR 1,354,237.00 1,352,861.12
03.11.2009 101016148 AB 088400 Excess Paid INR 0.00 1,375.88
04.11.2009 93135311 RV 1 6300006489 INR 49.92 0.00
09.11.2009 93199309 RV 6305017692 INR 100,000.00 0.00
09.11.2009 1400145139 DZ 075410 075410 HDFC Bank INR 0.00 200,000.00
09.11.2009 93200603 RV Replacement SIM 6300006773 INR 2,249.54 0.00
09.11.2009 93200973 RV RCV Billing 6305017931 INR 47,868.99 0.00
12.11.2009 93274788 RV 6305018911 INR 110,000.00 0.00
12.11.2009 1400148630 DZ 075428 075428 HDFC Bank INR 0.00 135,000.00
Page 4 of *
NUMBER TYPE NO.
19.11.2009 1400154116 DZ 075464 075464 HDFC Bank INR 0.00 200,000.00
19.11.2009 93382241 RV 215 INTRM INR 2,457.00 0.00
COMM 22ND
20.11.2009 93397624 RV 207 PREPAID INR 1,674.00 0.00
INTERIM
24.11.2009 1400157827 DZ 009951 009951 RTGS Dt : 23.11.2009 INR 0.00 100,000.00
24.11.2009 93426945 RV 6305021239 INR 57,000.00 0.00
25.11.2009 1400158981 DZ 075487 075487 HDFC Bank INR 0.00 140,000.00
25.11.2009 93431972 RV 245 INTERIM INR 2,970.00 0.00
COMM 15T
25.11.2009 93445363 RV 6305021473 INR 39,500.00 0.00
26.11.2009 93497809 RV 219 PREPAID INR 877.00 0.00
INTERIM
26.11.2009 101133022 AB Prepaid interim co Prepaid interim comm 08th to 14th Nov 09 INR 0.00 877.00
30.11.2009 1400161630 DZ 091916 091916 HDFC Bank INR 0.00 100,000.00
30.11.2009 101170591 AB prepaid prepaid Commission Aug '09 INR 0.00 52,425.00
Commission
30.11.2009 101170544 AB prepaid prepaid Commission Sep '09 INR 0.00 47,934.00
Commission
30.11.2009 93533731 RV 6305022415 INR 52,000.00 0.00
TOTAL 2,190,430.73 2,337,574.00
Page 5 of *
Customer name :Sree Girija Shankar General Merchan Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : l, Kodad-5 Mamta Towers, Opp: Govt.
City : KODAD
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013655 AB 101013655 INR 1,297,185.36 1,278,973.40
03.11.2009 101013655 AB SBHYH09296302 Excess Paid INR 0.00 18,211.96
809
04.11.2009 93135147 RV 54 6300006478 INR 29.95 0.00
04.11.2009 1400142537 DZ SBHYH09306301 SBHYH09306 RTGS Dt : 03.11.2009 INR 0.00 200,000.00
357 301357
05.11.2009 93153533 RV 6305017005 INR 100,000.00 0.00
05.11.2009 93164148 RV 6305017082 INR 50,000.00 0.00
06.11.2009 101030120 AB Prepaid Tdiff Prepaid Tdiff comm for July 09 INR 1,021.00 0.00
comm
Page 6 of *
NUMBER TYPE NO.
06.11.2009 93183112 RV 6305017164 INR 100,000.00 0.00
638 300638
09.11.2009 93201752 RV 129 INTRM INR 5,598.00 0.00
COMM
(DUSH
797 301797
09.11.2009 101046321 AB Prepaid interim co Prepaid interim comm (Dusheera Blitts-Sep INR 0.00 414.00
'09)-II
09.11.2009 101036822 AB Prepaid interim co Prepaid interim comm (Dusheera Blitts-Sep INR 0.00 5,598.00
'09)
543 301543
11.11.2009 93262261 RV 124 INTERIM INR 414.00 0.00
COMM(DUS
14.11.2009 93306040 RV 6305019184 INR 100,000.00 0.00
989 301989
126 301126
19.11.2009 93376161 RV RCV & SUK 6305019944 INR 66,059.79 0.00
Billing
19.11.2009 93376825 RV RCV & SUK 6300007097 INR 30,489.61 0.00
Billing
19.11.2009 93382242 RV 216 INTRM INR 3,694.00 0.00
COMM 22ND
Page 7 of *
NUMBER TYPE NO.
499 300499
19.11.2009 93404570 RV SUK Billing 6300002536 INR 0.00 1,589.64
19.11.2009 93377475 RV 6305019981 INR 50,000.00 0.00
20.11.2009 93397627 RV 208 PREPAID INR 3,564.00 0.00
INTERIM
21.11.2009 93405160 RV Sales orders for V 6300007200 INR 1,589.64 0.00
776 301776
23.11.2009 93416639 RV 6305021010 INR 79,000.00 0.00
25.11.2009 93431974 RV 246 INTERIM INR 2,259.00 0.00
COMM 15T
212 300212
26.11.2009 93497824 RV 220 PREPAID INR 5,629.00 0.00
INTERIM
944 300944
27.11.2009 93502044 RV 6305022127 INR 100,000.00 0.00
TOTAL 2,487,862.21 2,469,933.00
Page 8 of *
Customer name :Devi Communications Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 2-9-13-5,Main Road,Jammikunta
City : 9030200317
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013659 AB 101013659 INR 499,760.00 499,040.91
04.11.2009 93134929 RV 25 6300006468 INR 24.96 0.00
04.11.2009 1400142777 DZ 066303 066303 HDFC Bank INR 0.00 110,000.00
04.11.2009 1400142764 DZ 066303 066303 HDFC Bank INR 100,000.00 0.00
06.11.2009 93182735 RV 6305017153 INR 31,000.00 0.00
06.11.2009 1400144230 DZ 085459 085459 HDFC Bank INR 0.00 50,000.00
09.11.2009 93199582 RV 6305017708 INR 10,000.00 0.00
10.11.2009 1400147299 DZ 085516 085516 HDFC Bank INR 0.00 30,000.00
10.11.2009 93225169 RV 6305018382 INR 30,000.00 0.00
Page 9 of *
NUMBER TYPE NO.
16.11.2009 1400151831 DZ 085601 085601 HDFC Bank INR 0.00 50,000.00
16.11.2009 93341243 RV 6305019479 INR 50,000.00 0.00
19.11.2009 101103635 AB Prepaid interim co Prepaid interim comm 22nd to 31st Oct '09 INR 0.00 603.00
19.11.2009 93382245 RV 217 INTRM INR 603.00 0.00
COMM 22ND
24.11.2009 1400158075 DZ 089007 089007 HDFC Bank INR 0.00 30,000.00
24.11.2009 93428735 RV 6305021306 INR 30,000.00 0.00
25.11.2009 93431977 RV 247 INTERIM INR 1,134.00 0.00
COMM 15T
26.11.2009 93497830 RV 221 PREPAID INR 1,444.00 0.00
INTERIM
TOTAL 772,259.72 772,941.00
Page 10 of *9
Customer name :Sri Dhansai Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No- 12-69, Main Road,Nakrekal
City : NAKREKAL
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013684 AB 101013684 INR 715,633.00 708,589.85
199
04.11.2009 93134262 RV 56 6300006446 INR 19.97 0.00
09.11.2009 93198704 RV 6305017559 INR 90,000.00 0.00
972 300972
16.11.2009 93334799 RV 6305019404 INR 60,000.00 0.00
Page 11 of *9
NUMBER TYPE NO.
950 300950
17.11.2009 101072293 AB Prepaid Prepaid Commission July '09 INR 0.00 24,705.00
Commission
17.11.2009 93354436 RV 14 PREPAID INR 24,705.00 0.00
COMM JUL
19.11.2009 93382246 RV 218 INTRM INR 1,728.00 0.00
COMM 22ND
20.11.2009 101108738 AB Prepaid interim co Prepaid interim comm 1st to 07th Nov 09 INR 0.00 607.00
20.11.2009 93397628 RV 209 PREPAID INR 607.00 0.00
INTERIM
25.11.2009 93431366 RV 248 INTERIM INR 1,584.00 0.00
COMM 15T
26.11.2009 93497836 RV 222 PREPAID INR 594.00 0.00
INTERIM
27.11.2009 93504861 RV 6305022184 INR 49,500.00 0.00
025 302025
TOTAL 1,051,599.66 1,044,851.00
Page 12 of *9
Customer name :Padmavathi Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Vidya Nagar, Near Water tank, Sirci
City : SIRCILLA (M)
Dear Sir,
NUMBER TYPE NO.
02.11.2009 93108849 RV 6305016766 INR 30,000.00 0.00
03.11.2009 101013701 AB 101013701 INR 588,830.00 512,524.45
04.11.2009 93134757 RV 15 6300006457 INR 19.97 0.00
05.11.2009 93161796 RV 6305017065 INR 45,000.00 0.00
05.11.2009 1400143205 DZ 978430 978430 HDFC Bank INR 0.00 100,000.00
09.11.2009 93199342 RV 6305017696 INR 40,000.00 0.00
10.11.2009 1400147029 DZ 978658 978658 HDFC Bank INR 0.00 90,000.00
11.11.2009 93249797 RV 6305018432 INR 40,000.00 0.00
Page 13 of *9
NUMBER TYPE NO.
11.11.2009 101046368 AB 6305018434 INR 0.00 40,000.00
11.11.2009 93249827 RV 6305018434 INR 40,000.00 0.00
14.11.2009 93305468 RV 6305019176 INR 40,000.00 0.00
18.11.2009 1400153245 DZ 978953 978953 HDFC Bank INR 0.00 50,000.00
18.11.2009 93365111 RV 6305019756 INR 50,000.00 0.00
19.11.2009 93382249 RV 219 INTRM INR 1,390.00 0.00
COMM 22ND
20.11.2009 93397633 RV 210 PREPAID INR 931.00 0.00
INTERIM
20.11.2009 1400155651 DZ 979032 979032 HDFC Bank INR 0.00 60,000.00
20.11.2009 93395700 RV 6305020435 INR 17,000.00 0.00
24.11.2009 93425630 RV 6305021195 INR 50,000.00 0.00
24.11.2009 1400157526 DZ 979159 979159 HDFC Bank INR 0.00 50,000.00
25.11.2009 93431365 RV 249 INTERIM INR 1,683.00 0.00
COMM 15T
26.11.2009 93497841 RV 223 PREPAID INR 742.00 0.00
INTERIM
30.11.2009 1400161625 DZ 979325 979325 HDFC Bank INR 0.00 50,000.00
30.11.2009 93534994 RV 6305022451 INR 19,500.00 0.00
TOTAL 1,079,130.94 1,033,576.00
Page 14 of *9
Customer name :Mohan Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Metpall H.No- 2-3-139, Vegetable ma
City : METPALLE
Dear Sir,
NUMBER TYPE NO.
July
03.11.2009 93126900 RV 34 PREPAID INR 37,417.00 0.00
COMM JUL
03.11.2009 101013707 AB SBHYH09300301 Excess Paid INR 0.00 690.05
001
03.11.2009 101013707 AB 101013707 INR 630,061.00 629,370.95
04.11.2009 93134326 RV 2 6300006452 INR 19.97 0.00
19.11.2009 93382251 RV 220 INTRM INR 1,404.00 0.00
COMM 22ND
Page 15 of *9
NUMBER TYPE NO.
25.11.2009 93431332 RV 250 INTERIM INR 1,121.00 0.00
COMM 15T
26.11.2009 93497847 RV 224 PREPAID INR 1,026.00 0.00
INTERIM
TOTAL 671,048.97 672,122.00
Page 16 of *9
Customer name :Om Sri Communications Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Near Srinivas theater, complex yard
City : GANGADHARA
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126905 RV 35 PREPAID INR 8,104.00 0.00
COMM JUL
July
03.11.2009 101013720 AB 101013720 INR 243,032.00 205,367.79
04.11.2009 93134289 RV 4 6300006448 INR 19.97 0.00
06.11.2009 101031512 AB Prepaid Interim Co Prepaid Interim Comm 15th to 21st oct '09 INR 0.00 594.00
12.11.2009 93274837 RV 6305018913 INR 19,000.00 0.00
16.11.2009 1400151828 DZ 090654 090654 HDFC Bank INR 0.00 20,000.00
Page 17 of *9
NUMBER TYPE NO.
19.11.2009 93377314 RV 6305019977 INR 20,000.00 0.00
19.11.2009 93382254 RV 221 INTRM INR 801.00 0.00
COMM 22ND
19.11.2009 1400154599 DZ ANDBN09318549 ANDBN09318 NEFT Dt : 16.11.2009 INR 0.00 25,000.00
041 549041
19.11.2009 1400154276 DZ 090881 090881 HDFC Bank INR 0.00 20,000.00
20.11.2009 93397638 RV 212 PREPAID INR 1,228.00 0.00
INTERIM
25.11.2009 93432602 RV 251 INTERIM INR 594.00 0.00
COMM 15T
26.11.2009 93480835 RV 6305021710 INR 14,000.00 0.00
26.11.2009 93482185 RV 6305021728 INR 25,000.00 0.00
26.11.2009 1400159782 DZ 210258 210258 ING bank INR 0.00 25,000.00
26.11.2009 93497851 RV 225 PREPAID INR 2,767.00 0.00
INTERIM
TOTAL 384,183.49 346,526.00
Page 18 of *9
Customer name :Hari Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No: 1-6-144, Ramalingeshwara Talk
City : SURYAPET
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013741 AB 101013741 INR 1,252,327.00 1,239,650.06
202
04.11.2009 93135132 RV 55 6300006477 INR 29.95 0.00
412 300412
05.11.2009 93153434 RV 6305017004 INR 100,000.00 0.00
05.11.2009 93161911 RV 6305017067 INR 45,000.00 0.00
'09)
Page 19 of *9
NUMBER TYPE NO.
'09)-II
09.11.2009 93201759 RV 130 INTRM INR 540.00 0.00
COMM
(DUSH
11.11.2009 93262271 RV 125 INTERIM INR 738.00 0.00
COMM(DUS
209 302209
12.11.2009 93270889 RV 6305018858 INR 80,000.00 0.00
755 301755
14.11.2009 93308597 RV 6305019200 INR 100,000.00 0.00
19.11.2009 93382258 RV 223 INTRM INR 4,090.00 0.00
COMM 22ND
20.11.2009 93397640 RV 213 PREPAID INR 3,091.00 0.00
INTERIM
353 302353
20.11.2009 93389882 RV 6305020313 INR 100,000.00 0.00
990 300990
23.11.2009 93417054 RV 6305021020 INR 43,000.00 0.00
Commission
Page 20 of *9
NUMBER TYPE NO.
24.11.2009 93426795 RV 6305021222 INR 68,444.20 0.00
25.11.2009 93432645 RV 253 INTERIM INR 6,894.00 0.00
COMM 15T
229 301229
26.11.2009 93497871 RV 226 PREPAID INR 5,805.00 0.00
INTERIM
30.11.2009 93538023 RV 6305022539 INR 42,000.00 0.00
TOTAL 2,403,892.06 2,391,929.20
Page 21 of *9
Customer name :Sai Enterprises Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H No.6-5-87, Ravindranagar cly
City : NALGONDA
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013754 AB 101013754 INR 1,806,091.00 1,803,054.13
03.11.2009 101013754 AB Excess Paid INR 0.00 3,036.87
SBINH093023169
03
04.11.2009 93134887 RV 46 6300006463 INR 24.96 0.00
09.11.2009 1400145366 DZ SBINH093103210 SBINH093103 RTGS Dt : 06.11.2009 INR 0.00 100,000.00
91 21091
12.11.2009 93271240 RV 6305018863 INR 150,000.00 0.00
Page 22 of *9
NUMBER TYPE NO.
71 17771
18.11.2009 93366731 RV 6305019787 INR 200,000.00 0.00
18.11.2009 93368879 RV RCV & Rep 6305019841 INR 95,739.01 0.00
Billing
62 17262
19.11.2009 93382264 RV 224 INTRM INR 3,766.00 0.00
COMM 22ND
19.11.2009 93377431 RV RCV & Rep 6300007108 INR 2,249.54 0.00
Billing
20.11.2009 93397642 RV 214 PREPAID INR 3,132.00 0.00
INTERIM
23.11.2009 93418327 RV 6305021048 INR 100,000.00 0.00
11 18611
24.11.2009 93423239 RV RCV & SUK 6300007319 INR 42,685.45 0.00
Billing
24.11.2009 93424255 RV RCV & SUK 6305021148 INR 95,740.15 0.00
Billing
25.11.2009 93432671 RV 254 INTERIM INR 6,242.00 0.00
COMM 15T
26.11.2009 93497875 RV 227 PREPAID INR 7,060.00 0.00
INTERIM
30.11.2009 93536165 RV 6305022489 INR 80,000.00 0.00
TOTAL 2,874,409.80 2,876,291.00
Page 23 of *9
Customer name :Vignesh Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Opp RTC Bus Stand, Nirmal
City : NIRMAL
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126910 RV 36 PREPAID INR 24,525.00 0.00
COMM JUL
July
614
03.11.2009 101013788 AB 101013788 INR 882,633.00 878,976.30
04.11.2009 93135118 RV 60 6300006476 INR 29.95 0.00
'09)
'09)-II
Page 24 of *9
NUMBER TYPE NO.
09.11.2009 93201765 RV 132 INTRM INR 3,744.00 0.00
COMM
(DUSH
09.11.2009 93200266 RV 6305017830 INR 52,000.00 0.00
390 300390
11.11.2009 93262278 RV 127 INTERIM INR 3,546.00 0.00
COMM(DUS
084 300084
12.11.2009 93269289 RV 6305018840 INR 42,000.00 0.00
16.11.2009 93334490 RV RCV & Rep 6305019398 INR 38,295.81 0.00
Billing
473 300473
16.11.2009 93334248 RV 6305019397 INR 55,000.00 0.00
16.11.2009 93335078 RV RCV & Rep 6300007008 INR 4,499.08 0.00
Billing
382 300382
18.11.2009 93367469 RV 6305019801 INR 90,000.00 0.00
19.11.2009 93382268 RV 226 INTRM INR 1,894.00 0.00
COMM 22ND
20.11.2009 93397644 RV 215 PREPAID INR 877.00 0.00
INTERIM
Page 25 of *9
NUMBER TYPE NO.
23.11.2009 93416151 RV 6305021000 INR 62,000.00 0.00
783 300783
25.11.2009 93432711 RV 256 INTERIM INR 2,421.00 0.00
COMM 15T
26.11.2009 93497879 RV 228 PREPAID INR 2,254.00 0.00
INTERIM
424 301424
27.11.2009 93501110 RV 6305022106 INR 100,000.00 0.00
TOTAL 1,518,047.62 1,521,894.00
Page 26 of *9
Customer name :Sri Shyam Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No-3-4-290,MG Road,
City : ADILABAD
Dear Sir,
NUMBER TYPE NO.
July
03.11.2009 101013795 AB KVBLH09302204 Excess Paid INR 0.00 48,069.07
908
03.11.2009 101013795 AB 101013795 INR 1,047,991.00 999,921.93
03.11.2009 93126916 RV 37 PREPAID INR 22,513.00 0.00
COMM JUL
04.11.2009 93135185 RV 61 6300006481 INR 49.92 0.00
05.11.2009 93160796 RV 16 6300006520 INR 14.98 0.00
05.11.2009 93166498 RV 6305017100 INR 23,000.00 0.00
Page 27 of *9
NUMBER TYPE NO.
'09)
'09)-II
09.11.2009 93201769 RV 133 INTRM INR 3,816.00 0.00
COMM
(DUSH
09.11.2009 93200636 RV 6305017914 INR 96,000.00 0.00
09.11.2009 1400146017 DZ KVBLH09313213 KVBLH09313 RTGS Dt : 09.11.2009 INR 0.00 100,000.00
060 213060
11.11.2009 93262284 RV 128 INTERIM INR 2,070.00 0.00
COMM(DUS
324 215324
16.11.2009 93335677 RV 6305019415 INR 106,000.00 0.00
298 209298
908 217908
934 220934
19.11.2009 93376299 RV 6305019952 INR 20,000.00 0.00
19.11.2009 93382270 RV 227 INTRM INR 5,445.00 0.00
COMM 22ND
20.11.2009 93397646 RV 216 PREPAID INR 2,038.00 0.00
INTERIM
Page 28 of *9
NUMBER TYPE NO.
23.11.2009 93414950 RV 6305020978 INR 88,000.00 0.00
25.11.2009 93432728 RV 257 INTERIM INR 6,152.00 0.00
COMM 15T
26.11.2009 93497886 RV 229 PREPAID INR 2,160.00 0.00
INTERIM
206 227206
27.11.2009 93500180 RV 6305022092 INR 40,000.00 0.00
30.11.2009 1400162631 DZ KVBLH09334229 KVBLH09334 RTGS Dt : 301.2009 INR 0.00 200,000.00
850 229850
30.11.2009 93538628 RV 6305022555 INR 100,000.00 0.00
TOTAL 1,837,322.36 1,892,185.00
Page 29 of *9
Customer name :Gayatri Distributors Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Shop No-18, Venkateshwara Complex,
City : MANCHERIAL (M)
Dear Sir,
Opening balance Rs. : 19,529.59
NUMBER TYPE NO.
02.11.2009 100996104 AB 6305016320 101013814 INR 0.00 90,000.00
03.11.2009 93128946 RV 6305016911 INR 100,000.00 0.00
03.11.2009 1400142126 DZ HDFCH09307593 HDFCH09307 RTGS Dt : 03.11.2009 INR 0.00 100,000.00
754 593754
223 584223
03.11.2009 101013814 AB 101013814 INR 1,406,496.00 1,386,025.59
04.11.2009 93135190 RV 40 6300006482 INR 49.92 0.00
05.11.2009 93161849 RV 6305017066 INR 35,000.00 0.00
Page 30 of *9
NUMBER TYPE NO.
162 685162
794 674794
11.11.2009 93256781 RV 6305018639 INR 82,500.00 0.00
589 698589
12.11.2009 93276206 RV 6305018934 INR 200,000.00 0.00
125 733125
18.11.2009 93368546 RV 6305019835 INR 75,000.00 0.00
071 765071
19.11.2009 93382273 RV 228 INTRM INR 2,988.00 0.00
COMM 22ND
20.11.2009 93397648 RV 217 PREPAID INR 2,281.00 0.00
INTERIM
673 812673
23.11.2009 93417571 RV 6305021035 INR 70,000.00 0.00
Page 31 of *9
NUMBER TYPE NO.
535 843535
25.11.2009 93432745 RV 258 INTERIM INR 3,821.00 0.00
COMM 15T
26.11.2009 93479466 RV 6305007427 INR 30,000.00 0.00
26.11.2009 93480169 RV 6305021590 INR 72,000.00 0.00
836 778836
26.11.2009 93497888 RV 230 PREPAID INR 6,102.00 0.00
INTERIM
343 873343
27.11.2009 93503317 RV 6305022153 INR 104,000.00 0.00
TOTAL 2,741,779.34 2,811,688.00
Page 32 of *9
Customer name :Geetanjali Cellulars Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : M G Road,
City : ARMUR
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013819 AB 101013819 INR 1,301,448.00 1,299,186.25
03.11.2009 101013819 AB IOBAN093030009 Excess Paid INR 0.00 2,261.75
38
July
03.11.2009 93126924 RV 38 PREPAID INR 57,330.00 0.00
COMM JUL
04.11.2009 93135099 RV 62 6300006475 INR 29.95 0.00
16.11.2009 93333697 RV 6305019390 INR 100,000.00 0.00
16.11.2009 1400150999 DZ IOBAN093160011 IOBAN093160 RTGS Dt : 12.11.2009 INR 0.00 100,000.00
88 01188
Page 33 of *9
NUMBER TYPE NO.
19.11.2009 93382274 RV 229 INTRM INR 3,712.00 0.00
COMM 22ND
20.11.2009 93397652 RV 218 PREPAID INR 1,255.00 0.00
INTERIM
25.11.2009 93432773 RV 259 INTERIM INR 4,945.00 0.00
COMM 15T
26.11.2009 93497890 RV 231 PREPAID INR 2,767.00 0.00
INTERIM
27.11.2009 93500974 RV 6305022105 INR 67,000.00 0.00
27.11.2009 1400160382 DZ IOBAN093310005 IOBAN093310 RTGS Dt : 27.11.2009 INR 0.00 100,000.00
39 00539
TOTAL 1,572,953.66 1,571,457.00
Page 34 of *9
Customer name :A-One Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 7-86,Near TVS showroom,Ganpur stati
City : GHANPUR (STATION)
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013822 AB 101013822 INR 81,756.00 77,124.20
04.11.2009 93134235 RV 8 6300006444 INR 19.97 0.00
10.11.2009 1400146301 DZ 825152 825152 Corporation Bank INR 0.00 44,000.00
12.11.2009 93273481 RV 6305018888 INR 18,000.00 0.00
18.11.2009 1400153813 DZ 825281 825281 SBH Bank INR 0.00 47,000.00
18.11.2009 93372074 RV 6305019856 INR 28,000.00 0.00
19.11.2009 93382279 RV 230 INTRM INR 495.00 0.00
COMM 22ND
Page 35 of *9
NUMBER TYPE NO.
25.11.2009 93432824 RV 260 INTERIM INR 1,094.00 0.00
COMM 15T
26.11.2009 93472908 RV 6305021525 INR 30,000.00 0.00
26.11.2009 93497894 RV 232 PREPAID INR 2,686.00 0.00
INTERIM
26.11.2009 1400159146 DZ 825391 825391 SBH Bank INR 0.00 30,000.00
27.11.2009 1400161056 DZ 825425 825425 SBH Bank INR 0.00 30,000.00
TOTAL 211,370.31 237,031.00
Page 36 of *9
Customer name :Swathi Enterprises Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 14-130, Subhash Road, Deverkonda
City : DEVARAKONDA (CT)
Dear Sir,
NUMBER TYPE NO.
. . 0.00 0.00
TOTAL 0.00 0.00
Page 37 of *9
Customer name :Yellanki Rajesham General Merchants Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Pragathi Nagar, Yellanki Complex, P
City : PEDDAPALLE
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013829 AB 101013829 INR 643,148.00 621,361.85
859
04.11.2009 93135178 RV 16 6300006480 INR 34.94 0.00
848 301848
06.11.2009 93185611 RV 6305017210 INR 45,000.00 0.00
July
Page 38 of *9
NUMBER TYPE NO.
08.11.2009 93198405 RV 11 PREPAID INR 23,169.04 0.00
COMM JUL
746 302746
18.11.2009 93367600 RV RCV & SUK 6305019806 INR 21,062.85 0.00
Billing
18.11.2009 93365247 RV 6305019760 INR 64,000.00 0.00
19.11.2009 93376967 RV RCV & SUK 6300007104 INR 18,293.76 0.00
Billing
19.11.2009 93382281 RV 231 INTRM INR 841.00 0.00
COMM 22ND
20.11.2009 93397654 RV 219 PREPAID INR 526.00 0.00
INTERIM
23.11.2009 93420083 RV 6305021088 INR 50,000.00 0.00
23.11.2009 1400156893 DZ SBHYH09327542 SBHYH09327 NEFT Dt : 23.11.2009 INR 0.00 50,000.00
965 542965
25.11.2009 93432839 RV 261 INTERIM INR 1,484.00 0.00
COMM 15T
26.11.2009 93497896 RV 233 PREPAID INR 715.00 0.00
INTERIM
533 301533
27.11.2009 93501710 RV 6305022119 INR 65,000.00 0.00
TOTAL 1,040,959.85 1,019,883.04
Page 39 of *9
Customer name :Balaji Agencies-Narketpalle Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Police complex, Opp bus stand, vill
City : NARKETPALLE
Dear Sir,
NUMBER TYPE NO.
835 506835
03.11.2009 93126929 RV 39 PREPAID INR 13,963.00 0.00
COMM JUL
03.11.2009 93129112 RV 6305016914 INR 31,000.00 0.00
July
287
03.11.2009 101013836 AB 101013836 INR 55,678.00 53,472.82
04.11.2009 93134041 RV 47 6300006429 INR 9.98 0.00
Page 40 of *9
NUMBER TYPE NO.
09.11.2009 93201018 RV 6305017935 INR 20,000.00 0.00
396 517396
09.11.2009 93201770 RV 134 INTRM INR 540.00 0.00
COMM
(DUSH
'09)-II
'09)
11.11.2009 93262293 RV 129 INTERIM INR 702.00 0.00
COMM(DUS
16.11.2009 93326796 RV 6305019333 INR 30,000.00 0.00
041 528041
19.11.2009 93382284 RV 232 INTRM INR 580.00 0.00
COMM 22ND
20.11.2009 93394372 RV 6305020408 INR 20,000.00 0.00
20.11.2009 1400155508 DZ IDIBH0932305216 IDIBH0932305 NEFT Dt : 19.11.2009 INR 0.00 40,000.00
7 2167
25.11.2009 93432855 RV 262 INTERIM INR 828.00 0.00
COMM 15T
26.11.2009 93479135 RV 6305021580 INR 13,500.00 0.00
Page 41 of *9
NUMBER TYPE NO.
727 546727
26.11.2009 93497898 RV 234 PREPAID INR 513.00 0.00
INTERIM
Commission
Commission
TOTAL 304,684.91 337,723.00
Page 42 of *9
Customer name :Sree Digital Electronic & Home Need Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Main Road, Chotuppal,Nalgonda
City : CHOUTUPPAL (CT)
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013843 AB 101013843 INR 621,734.00 619,980.49
03.11.2009 101013843 AB SBINH093033112 Excess Paid INR 0.00 1,753.51
01
93 11993
04.11.2009 93134879 RV 48 6300006462 INR 24.96 0.00
05.11.2009 93152117 RV 6305016997 INR 100,000.00 0.00
July
08.11.2009 93198406 RV 12 PREPAID INR 29,619.00 0.00
COMM JUL
Page 43 of *9
NUMBER TYPE NO.
'09)
'09)-II
09.11.2009 93201774 RV 135 INTRM INR 360.00 0.00
COMM
(DUSH
11.11.2009 93262299 RV 130 INTERIM INR 684.00 0.00
COMM(DUS
16.11.2009 93326576 RV 6305019330 INR 85,000.00 0.00
76 07276
19.11.2009 93382286 RV 233 INTRM INR 2,776.00 0.00
COMM 22ND
20.11.2009 93397658 RV 220 PREPAID INR 1,080.00 0.00
INTERIM
20.11.2009 93397917 RV RCV & SUK 6300007181 INR 30,489.61 0.00
Billing
51 13551
21.11.2009 93400370 RV RCV & SUK 6305020726 INR 68,932.67 0.00
Billing
25.11.2009 93432866 RV 263 INTERIM INR 1,913.00 0.00
COMM 15T
26.11.2009 93497902 RV 235 PREPAID INR 1,080.00 0.00
INTERIM
30.11.2009 93536126 RV 6305022487 INR 6,000.00 0.00
TOTAL 949,693.24 959,246.00
Page 44 of *9
Customer name :Devi Communications Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No- 1-88,Velwarthy Road,Valigonda
City : VALIGONDA
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013850 AB 101013850 INR 1,966.66 0.00
44
04.11.2009 93134033 RV 51 6300006428 INR 9.98 0.00
09.11.2009 1400145269 DZ SBINH093113929 SBINH093113 NEFT Dt : 07.11.2009 INR 0.00 50,000.00
44 92944
09.11.2009 93198726 RV 6305017563 INR 5,000.00 0.00
53 12853
25.11.2009 93446641 RV 6305021488 INR 20,000.00 0.00
Page 45 of *9
NUMBER TYPE NO.
25.11.2009 93432878 RV 264 INTERIM INR 148.00 0.00
COMM 15T
TOTAL 72,122.19 72,114.66
Page 46 of *9
Customer name :Rajendar Traders Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Market Area, Mandamarri
City : MANDAMARRI (M)
Dear Sir,
NUMBER TYPE NO.
876
03.11.2009 101013861 AB 101013861 INR 322,431.00 312,099.00
04.11.2009 93134192 RV 41 6300006439 INR 14.98 0.00
280 300280
09.11.2009 93199090 RV 6305017644 INR 25,000.00 0.00
12.11.2009 93279233 RV 6305018970 INR 42,000.00 0.00
18.11.2009 93366819 RV 6305019790 INR 11,000.00 0.00
Page 47 of *9
NUMBER TYPE NO.
19.11.2009 93375924 RV 6305019929 INR 50,000.00 0.00
19.11.2009 93382288 RV 234 INTRM INR 832.00 0.00
COMM 22ND
201 300201
23.11.2009 93417637 RV 6305021038 INR 40,000.00 0.00
25.11.2009 93432863 RV 265 INTERIM INR 1,193.00 0.00
COMM 15T
TOTAL 533,742.65 524,456.00
Page 48 of *9
Customer name :Siri Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No-6-81,Market Road,Beside SBH, T
City : THIRUMALGIRI
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101013907 AB 101013907 INR 306,136.00 305,300.26
04.11.2009 93133978 RV 59 6300006426 INR 9.98 0.00
19.11.2009 93382368 RV 236 INTRM INR 571.00 0.00
COMM 22ND
211 539211
21.11.2009 93404496 RV 6305020752 INR 12,000.00 0.00
25.11.2009 93432846 RV 267 INTERIM INR 427.00 0.00
Page 49 of *9
NUMBER TYPE NO.
COMM 15T
776 548776
26.11.2009 93481145 RV 6305021717 INR 20,000.00 0.00
TOTAL 377,440.31 377,134.00
Page 50 of *9
Customer name :Singapore Mobiles Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : D.No-1-4-382,Nizamabad road,Bodhan
City : BODHAN (M)
Dear Sir,
NUMBER TYPE NO.
03.11.2009 1400142144 DZ ANDBN09306519 ANDBN09306 RTGS Dt : 03.11.2009 INR 0.00 30,000.00
644 519644
03.11.2009 101013932 AB ANDBN09303514 Excess Paid INR 0.00 40.68
941
03.11.2009 101013932 AB 101013932 INR 457,360.00 457,319.32
04.11.2009 93134310 RV 33 6300006450 INR 19.97 0.00
06.11.2009 93183080 RV 6305017163 INR 20,000.00 0.00
337 526337
Page 51 of *9
NUMBER TYPE NO.
09.11.2009 93201297 RV 6305017949 INR 45,000.00 0.00
782 530782
427 535427
225 542225
12.11.2009 93274515 RV 6305018906 INR 60,000.00 0.00
18.11.2009 1400153102 DZ ANDBN09322556 ANDBN09322 RTGS/ANDBN09322556417 INR 0.00 60,000.00
417 556417
18.11.2009 93362126 RV 6305019699 INR 60,000.00 0.00
19.11.2009 93382375 RV 237 INTRM INR 1,044.00 0.00
COMM 22ND
20.11.2009 93395494 RV 6305020430 INR 42,000.00 0.00
20.11.2009 93397660 RV 221 PREPAID INR 864.00 0.00
INTERIM
321 559321
23.11.2009 93416432 RV 6305021007 INR 50,000.00 0.00
906 565906
24.11.2009 93426933 RV 6305021236 INR 35,937.00 0.00
Commission
25.11.2009 93446839 RV 6305021490 INR 14,000.00 0.00
25.11.2009 93432834 RV 268 INTERIM INR 2,934.00 0.00
COMM 15T
Page 52 of *9
NUMBER TYPE NO.
813 570813
26.11.2009 93497904 RV 236 PREPAID INR 769.00 0.00
INTERIM
27.11.2009 93505340 RV 6305022195 INR 40,000.00 0.00
436 576436
TOTAL 939,565.92 939,908.00
Page 53 of *9
Customer name :Mahesh Kirana & General stores Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No-3-99/1,Main Road,Navipet
City : NAVIPET
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126937 RV 40 PREPAID INR 10,705.00 0.00
COMM JUL
03.11.2009 101013964 AB 101013964 INR 574,007.00 533,985.70
03.11.2009 101013964 AB UBINH093020015 Excess Paid INR 0.00 40,021.30
97
July
04.11.2009 93134200 RV 34 6300006440 INR 14.98 0.00
05.11.2009 93166613 RV 6305017102 INR 20,000.00 0.00
06.11.2009 1400144067 DZ SAA2465099 SAA2465099 NEFT Dt : 03.11.2009 INR 0.00 70,000.00
Page 54 of *9
NUMBER TYPE NO.
06.11.2009 93182789 RV 6305017155 INR 45,000.00 0.00
'09)-II
09.11.2009 93201775 RV 136 INTRM INR 3,456.00 0.00
COMM
(DUSH
'09)
11.11.2009 93262304 RV 131 INTERIM INR 612.00 0.00
COMM(DUS
12.11.2009 1400148422 DZ SAA2533125 SAA2533125 NEFT Dt : 11.11.2009 INR 0.00 60,000.00
16.11.2009 1400151629 DZ 1171010158 UBINH093200 RTGS Dt : 16.11.2009 INR 0.00 105,000.00
06545
16.11.2009 93337962 RV 6305019451 INR 35,000.00 0.00
17.11.2009 93352552 RV RCV & SUK 6300007044 INR 30,489.61 0.00
Billing
17.11.2009 93349250 RV RCV & SUK 6305019552 INR 38,296.84 0.00
Billing
20.11.2009 93397662 RV 222 PREPAID INR 1,242.00 0.00
INTERIM
24.11.2009 93422471 RV 6305021102 INR 25,000.00 0.00
24.11.2009 1400157052 DZ UBINH093270020 UBINH093270 RTGS Dt : 23.11.2009 INR 0.00 100,000.00
69 02069
24.11.2009 93426398 RV RCV & SUK 6305021208 INR 57,443.20 0.00
Billing
24.11.2009 93424845 RV RCV & SUK 6300007343 INR 12,195.85 0.00
Billing
Page 55 of *9
NUMBER TYPE NO.
25.11.2009 93432823 RV 269 INTERIM INR 423.00 0.00
COMM 15T
26.11.2009 93497908 RV 237 PREPAID INR 7,263.00 0.00
INTERIM
27.11.2009 1400160862 DZ UBINH093310087 UBINH093310 RTGS Dt : 27.11.2009 INR 0.00 100,000.00
41 08741
27.11.2009 93506025 RV RCV Billing 6300007435 INR 899.82 0.00
TOTAL 1,064,658.89 1,032,708.00
Page 56 of *9
Customer name :Prasad Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 14-115, Hanuman Road,Raikal
City : RAIKAL
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016161 AB 101016161 INR 251,346.00 250,603.03
July
03.11.2009 93126943 RV 41 PREPAID INR 15,930.00 0.00
COMM JUL
04.11.2009 93134281 RV 5 6300006447 INR 19.97 0.00
06.11.2009 1400144273 DZ 089341 089341 HDFC Bank INR 0.00 15,000.00
10.11.2009 93221366 RV 6305018344 INR 15,000.00 0.00
10.11.2009 1400147018 DZ 089725 089725 HDFC Bank INR 0.00 15,000.00
Page 57 of *9
NUMBER TYPE NO.
11.11.2009 1400147839 DZ 089889 089889 HDFC Bank INR 0.00 19,055.00
14.11.2009 93306254 RV 6305019187 INR 20,000.00 0.00
14.11.2009 1400150423 DZ 090514 090514 HDFC Bank INR 0.00 20,000.00
18.11.2009 93367810 RV 6305019816 INR 20,000.00 0.00
18.11.2009 1400153573 DZ 090757 090757 HDFC Bank INR 0.00 20,000.00
19.11.2009 93382378 RV 238 INTRM INR 598.00 0.00
COMM 22ND
23.11.2009 1400156878 DZ 210269 210269 ING bank INR 0.00 19,530.00
23.11.2009 93420030 RV 6305021087 INR 10,000.00 0.00
24.11.2009 93424053 RV RCV & SUK 6305021139 INR 9,574.21 0.00
Billing
25.11.2009 1400159012 DZ 377055 377055 Axis bank INR 0.00 19,525.00
25.11.2009 93432789 RV 270 INTERIM INR 432.00 0.00
COMM 15T
25.11.2009 93445914 RV 6305021479 INR 20,000.00 0.00
27.11.2009 93500804 RV 6305022101 INR 20,000.00 0.00
27.11.2009 1400160373 DZ 091706 091706 HDFC Bank INR 0.00 20,000.00
Commission
Commission
TOTAL 414,243.94 437,870.00
Page 58 of *9
Customer name :JMD Distributors Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 1-2-301,/2/1,M G Road,Sirpur,Kaghaz
City : KAGAZNAGAR (M)
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126950 RV 42 PREPAID INR 5,062.00 0.00
COMM JUL
July
133
03.11.2009 101013988 AB 101013988 INR 614,206.00 612,819.04
597 300597
04.11.2009 93134621 RV 45 6300006455 INR 4.99 0.00
06.11.2009 93187625 RV 6305017251 INR 30,000.00 0.00
Page 59 of *9
NUMBER TYPE NO.
359 301359
893 300893
12.11.2009 93275992 RV 6305018931 INR 20,000.00 0.00
16.11.2009 93329547 RV 6305019355 INR 17,500.00 0.00
19.11.2009 93375864 RV 6305019915 INR 50,000.00 0.00
19.11.2009 93377526 RV RCV & SUK 6300007111 INR 6,097.93 0.00
Billing
384 300384
19.11.2009 93378387 RV RCV & SUK 6305020006 INR 67,017.93 0.00
Billing
19.11.2009 93382383 RV 239 INTRM INR 1,233.00 0.00
COMM 22ND
387 302387
25.11.2009 93432777 RV 271 INTERIM INR 1,701.00 0.00
COMM 15T
776 300776
27.11.2009 93501229 RV 6305022109 INR 57,000.00 0.00
Commission
Page 60 of *9
NUMBER TYPE NO.
Commission
TOTAL 1,392,912.63 1,425,223.00
Page 61 of *9
Customer name :Laxmi Ganesh Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 15-101,Main Road,Dharmapuri
City : DHARMAPURI
Dear Sir,
NUMBER TYPE NO.
25.11.2009 93447175 RV 6305021492 INR 19,500.00 0.00
26.11.2009 93472012 RV RCV & SUK 6305021514 INR 23,934.81 0.00
Billing
26.11.2009 93471581 RV RCV & SUK 6300007392 INR 6,097.93 0.00
Billing
TOTAL 49,532.74 0.00
Page 62 of *9
Customer name :Nandi Medical & General Stores Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 4-15,Nandipet,Post & Mandal
City : NANDIPET
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126956 RV 43 PREPAID INR 3,154.00 0.00
COMM JUL
July
03.11.2009 101014015 AB IOBAH093010007 Excess Paid INR 0.00 29,269.81
17
03.11.2009 101014015 AB 101014015 INR 260,731.00 231,461.19
05.11.2009 93166758 RV 6305017103 INR 20,000.00 0.00
'09)
Page 63 of *9
NUMBER TYPE NO.
'09)-II
09.11.2009 93201782 RV 137 INTRM INR 720.00 0.00
COMM
(DUSH
10.11.2009 1400147274 DZ IOBAN093130013 IOBAN093130 NEFT Dt : 09.11.2009 INR 0.00 50,000.00
97 01397
11.11.2009 93247940 RV EVD Billing 6300006811 INR 449.91 0.00
11.11.2009 93249893 RV EVD Billing 6305018438 INR 48,826.87 0.00
11.11.2009 93262308 RV 132 INTERIM INR 360.00 0.00
COMM(DUS
68 00668
19.11.2009 93375188 RV 6305019896 INR 50,000.00 0.00
25.11.2009 93432764 RV 272 INTERIM INR 284.00 0.00
COMM 15T
74 00574
TOTAL 393,672.66 415,249.00
Page 64 of *9
Customer name :Sri Satyanarayana & Co Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.No: 12-37, Warangal Road, Huzurab
City : HUZURABAD
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101014028 AB 101014028 INR 645,678.00 642,390.80
04.11.2009 93134911 RV 26 6300006467 INR 24.96 0.00
06.11.2009 93184444 RV 6305017190 INR 25,000.00 0.00
06.11.2009 1400144411 DZ 085462 085462 HDFC Bank INR 0.00 50,000.00
11.11.2009 1400147961 DZ 085528 085528 HDFC Bank INR 0.00 50,000.00
16.11.2009 1400151824 DZ 085595 085595 HDFC Bank INR 0.00 40,000.00
16.11.2009 93341623 RV 6305019482 INR 40,000.00 0.00
19.11.2009 93382393 RV 241 INTRM INR 1,570.00 0.00
Page 65 of *9
NUMBER TYPE NO.
COMM 22ND
20.11.2009 93397668 RV 224 PREPAID INR 918.00 0.00
INTERIM
24.11.2009 93422359 RV 6305021098 INR 50,000.00 0.00
24.11.2009 1400157047 DZ 035663 035663 ICICI Bank INR 0.00 50,000.00
25.11.2009 93432738 RV 274 INTERIM INR 1,224.00 0.00
COMM 15T
26.11.2009 93497910 RV 238 PREPAID INR 3,415.00 0.00
INTERIM
27.11.2009 93505590 RV 6305022199 INR 12,000.00 0.00
27.11.2009 93505658 RV 6305022200 INR 30,000.00 0.00
27.11.2009 1400161019 DZ 089094 089094 HDFC Bank INR 0.00 30,000.00
27.11.2009 1400161001 DZ 089095 089095 HDFC Bank INR 0.00 30,000.00
TOTAL 905,618.34 902,805.00
Page 66 of *9
Customer name :Sri Venkateshwara Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 6-112,Johnpad road,Neredcherla-5082
City : NEREDCHERLA
Dear Sir,
NUMBER TYPE NO.
July
857
03.11.2009 101014046 AB 101014046 INR 248,004.00 241,671.16
03.11.2009 93126960 RV 44 PREPAID INR 7,789.00 0.00
COMM JUL
04.11.2009 93134136 RV 58 6300006435 INR 14.98 0.00
144 519144
18.11.2009 93365667 RV 6305019766 INR 57,000.00 0.00
Page 67 of *9
NUMBER TYPE NO.
19.11.2009 93382398 RV 242 INTRM INR 1,026.00 0.00
COMM 22ND
20.11.2009 93397670 RV 225 PREPAID INR 513.00 0.00
INTERIM
188 300188
24.11.2009 93425295 RV 6305021186 INR 30,000.00 0.00
25.11.2009 93432727 RV 275 INTERIM INR 1,242.00 0.00
COMM 15T
26.11.2009 93497912 RV 239 PREPAID INR 513.00 0.00
INTERIM
30.11.2009 93537910 RV 6305022534 INR 39,000.00 0.00
TOTAL 475,200.05 469,087.00
Page 68 of *9
Customer name :Mahavir Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : D No.7-3-62,Main Road,
City : BELLAMPALLY
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93126965 RV 45 PREPAID INR 5,098.00 0.00
COMM JUL
03.11.2009 101014062 AB 101014062 INR 517,221.00 515,331.16
183
July
04.11.2009 93134179 RV 43 6300006438 INR 14.98 0.00
735 302735
10.11.2009 93205828 RV 6305018126 INR 60,000.00 0.00
Page 69 of *9
NUMBER TYPE NO.
171 302171
12.11.2009 93275531 RV 6305018922 INR 75,000.00 0.00
12.11.2009 93276609 RV RCV & SUK 6305018943 INR 19,147.39 0.00
Billing
12.11.2009 93276855 RV RCV & SUK 6300006868 INR 6,097.93 0.00
Billing
335 301335
19.11.2009 93382401 RV 243 INTRM INR 783.00 0.00
COMM 22ND
19.11.2009 93376415 RV 6305019954 INR 62,000.00 0.00
20.11.2009 93397674 RV 226 PREPAID INR 1,120.00 0.00
INTERIM
25.11.2009 93441706 RV RCV & SUK 6305021441 INR 51,699.50 0.00
Billing
25.11.2009 93442389 RV RCV & SUK 6300007389 INR 6,097.93 0.00
Billing
25.11.2009 93439465 RV 6305021410 INR 40,000.00 0.00
25.11.2009 93432716 RV 276 INTERIM INR 1,121.00 0.00
COMM 15T
655 300655
26.11.2009 93497916 RV 240 PREPAID INR 850.00 0.00
INTERIM
Page 70 of *9
NUMBER TYPE NO.
191 552191
Commission
Commission
30.11.2009 93532829 RV 6305022400 INR 60,000.00 0.00
TOTAL 982,417.25 1,042,110.00
Page 71 of *9
Customer name :Prasad Commercial Enterprise Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 19-6/146, Laxmi nagar, Godavari Kha
City : GODAWARI KHANNI (RAMAGUND
Dear Sir,
NUMBER TYPE NO.
568
03.11.2009 101014084 AB 101014084 INR 1,442,648.00 1,440,591.09
554 505554
04.11.2009 93134890 RV 42 6300006464 INR 24.96 0.00
05.11.2009 93164325 RV 6305017084 INR 60,000.00 0.00
06.11.2009 93185239 RV 6305017201 INR 100,000.00 0.00
06.11.2009 1400144502 DZ SBHYH09309301 SBHYH09309 RTGS Dt : 05.11.2009. INR 0.00 240,000.00
355 301355
Page 72 of *9
NUMBER TYPE NO.
09.11.2009 93201787 RV 138 INTRM INR 6,480.00 0.00
COMM
(DUSH
'09)
'09)-II
947 300947
10.11.2009 93215702 RV 6305018196 INR 150,000.00 0.00
11.11.2009 93262315 RV 133 INTERIM INR 792.00 0.00
COMM(DUS
12.11.2009 93278957 RV 6305018969 INR 21,500.00 0.00
14.11.2009 1400150412 DZ 054614 054614 SBH Bank INR 0.00 100,000.00
14.11.2009 93306164 RV 6305019185 INR 100,000.00 0.00
16.11.2009 93340469 RV 6305019473 INR 100,000.00 0.00
577 302577
18.11.2009 93368892 RV 6305019842 INR 19,000.00 0.00
19.11.2009 93382403 RV 244 INTRM INR 2,385.00 0.00
COMM 22ND
20.11.2009 93397675 RV 227 PREPAID INR 1,647.00 0.00
INTERIM
313 302313
Page 73 of *9
NUMBER TYPE NO.
23.11.2009 93419874 RV 6305021085 INR 164,000.00 0.00
24.11.2009 93424118 RV RCV & SUK 6305021141 INR 105,315.90 0.00
Billing
24.11.2009 93423206 RV RCV & SUK 6300007317 INR 30,489.61 0.00
Billing
25.11.2009 93432702 RV 277 INTERIM INR 3,469.00 0.00
COMM 15T
26.11.2009 93497924 RV 241 PREPAID INR 5,454.00 0.00
INTERIM
883 300883
27.11.2009 93501370 RV 6305022114 INR 142,000.00 0.00
Commission
Commission
TOTAL 2,845,175.88 2,974,292.00
Page 74 of *9
Customer name :Kishore Agencies Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : D.no,2-5-59, M G ROAD, KORATLA
City : KORATLA (M)
Dear Sir,
NUMBER TYPE NO.
02.11.2009 93112304 RV 6305016770 INR 42,000.00 0.00
03.11.2009 101016156 AB HDFCH09300523 Excess Paid INR 0.00 2,009.31
195
03.11.2009 101016156 AB 101016156 INR 814,394.00 812,384.69
04.11.2009 93134320 RV 3 6300006451 INR 19.97 0.00
12.11.2009 93276670 RV 6305018947 INR 23,000.00 0.00
12.11.2009 1400148884 DZ 088293 088293 HDFC Bank INR 0.00 100,000.00
18.11.2009 93370390 RV 6305019849 INR 80,000.00 0.00
Page 75 of *9
NUMBER TYPE NO.
556 729556
19.11.2009 93376132 RV RCV & SUK 6305019943 INR 57,443.20 0.00
Billing
19.11.2009 93382406 RV 245 INTRM INR 2,043.00 0.00
COMM 22ND
19.11.2009 93376833 RV RCV & SUK 6300007098 INR 12,195.85 0.00
Billing
20.11.2009 93397677 RV 228 PREPAID INR 1,107.00 0.00
INTERIM
23.11.2009 93419718 RV 6305021082 INR 53,000.00 0.00
963 813963
25.11.2009 93431976 RV 278 INTERIM INR 1,998.00 0.00
COMM 15T
26.11.2009 93487705 RV 6305021779 INR 39,000.00 0.00
910 860910
26.11.2009 93497927 RV 242 PREPAID INR 1,539.00 0.00
INTERIM
27.11.2009 93495398 RV RCV & SUK 6305021787 INR 52,656.62 0.00
Billing
27.11.2009 93495442 RV RCV & SUK 6300007423 INR 6,097.93 0.00
Billing
Commission
Page 76 of *9
NUMBER TYPE NO.
Commission
TOTAL 1,370,648.12 1,341,213.00
Closing Balance : 3,435.89
Page 77 of *9
Customer name :Shiva Marketers Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Main Road, Vemulawada-505302, Dist.
City : VEMULAWADA
Dear Sir,
NUMBER TYPE NO.
02.11.2009 1400141521 DZ 547968 547968 SBH Bank INR 0.00 49,875.00
02.11.2009 1400141522 DZ 547969 547969 SBH Bank INR 0.00 49,875.00
03.11.2009 101016153 AB 101016153 INR 282,875.00 273,680.83
03.11.2009 93126969 RV 46 PREPAID INR 14,310.00 0.00
COMM JUL
July
04.11.2009 93134770 RV 14 6300006458 INR 19.97 0.00
05.11.2009 93161956 RV 6305017068 INR 30,000.00 0.00
Page 78 of *9
NUMBER TYPE NO.
16.11.2009 93335315 RV 6305019409 INR 37,500.00 0.00
16.11.2009 1400151234 DZ 680394 680394 Andhra Bank INR 0.00 47,000.00
19.11.2009 93382411 RV 246 INTRM INR 585.00 0.00
COMM 22ND
20.11.2009 93397680 RV 229 PREPAID INR 796.00 0.00
INTERIM
25.11.2009 93431975 RV 279 INTERIM INR 936.00 0.00
COMM 15T
25.11.2009 93440511 RV 6305021423 INR 28,000.00 0.00
25.11.2009 1400158603 DZ 548468 548468 SBH Bank INR 0.00 49,875.00
26.11.2009 93497929 RV 243 PREPAID INR 675.00 0.00
INTERIM
TOTAL 505,121.75 496,802.00
Page 79 of *9
Customer name :Chinmai Distributiors Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 1-7-25, Bank street, Kamareddy
City : KAMAREDDY
Dear Sir,
NUMBER TYPE NO.
657 300657
03.11.2009 93128654 RV 6305016905 INR 50,000.00 0.00
03.11.2009 101014106 AB Excess Paid INR 0.00 6.86
SBHYH09301300
792
03.11.2009 101014106 AB 101014106 INR 253,702.00 253,695.14
04.11.2009 93134213 RV 31 6300006442 INR 14.98 0.00
09.11.2009 93201789 RV 139 INTRM INR 2,610.00 0.00
COMM
(DUSH
Page 80 of *9
NUMBER TYPE NO.
'09)
'09)-II
11.11.2009 93262319 RV 134 INTERIM INR 936.00 0.00
COMM(DUS
957 300957
19.11.2009 93382630 RV 247 INTRM INR 4,369.00 0.00
COMM 22ND
20.11.2009 93397684 RV 230 PREPAID INR 796.00 0.00
INTERIM
100 301100
25.11.2009 93431973 RV 280 INTERIM INR 2,785.00 0.00
COMM 15T
26.11.2009 93497930 RV 244 PREPAID INR 1,876.00 0.00
INTERIM
27.11.2009 93502239 RV 6305022130 INR 75,000.00 0.00
191 301191
30.11.2009 93537926 RV 6305022535 INR 67,000.00 0.00
Page 81 of *9
TOTAL 816,223.70 817,074.00
Page 82 of *9
Customer name :Mithra Marketers Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : VIJAYA TAL SHOP NO: F 12,K.R & M.S.
City : HANAMKONDA
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101014163 AB 101014163 INR 1,535,138.50 1,529,406.42
03.11.2009 1400142164 DZ 008553 008553 The Lakshmi Vilas Bank Ltd INR 0.00 142,800.00
04.11.2009 93136495 RV 6305016951 INR 50,000.00 0.00
04.11.2009 93135028 RV 19 6300006473 INR 24.96 0.00
05.11.2009 93158934 RV 6305017044 INR 40,000.00 0.00
06.11.2009 101030122 AB Prepaid Tdiff Prepaid Tdiff comm for July 09 INR 1,405.00 0.00
comm
Page 83 of *9
NUMBER TYPE NO.
09.11.2009 93199129 RV 6305017648 INR 140,000.00 0.00
12.11.2009 93276602 RV 6305018942 INR 85,000.00 0.00
14.11.2009 1400150152 DZ 008563 008563 The Lakshmi Vilas Bank Ltd INR 68,000.00 0.00
16.11.2009 93332530 RV 6305019375 INR 62,000.00 0.00
18.11.2009 93367659 RV 6305019810 INR 58,000.00 0.00
19.11.2009 93382632 RV 248 INTRM INR 2,871.00 0.00
COMM 22ND
20.11.2009 93397687 RV 231 PREPAID INR 1,417.00 0.00
INTERIM
20.11.2009 93396557 RV 6305020455 INR 235,000.00 0.00
25.11.2009 93431971 RV 281 INTERIM INR 4,883.00 0.00
COMM 15T
26.11.2009 93497931 RV 245 PREPAID INR 2,281.00 0.00
INTERIM
Page 84 of *9
NUMBER TYPE NO.
TOTAL 2,722,869.56 2,724,140.50
Page 85 of *9
Customer name :RAMYA SAI TELE COMMUNICATIONS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : D.No.1/35/6, Old Bus Stand ,Bheemga
City : BHEEMGAL
Dear Sir,
NUMBER TYPE NO.
080
03.11.2009 101014207 AB 101014207 INR 359,989.00 359,262.63
06.11.2009 93184770 RV 6305017196 INR 22,500.00 0.00
462 300462
11.11.2009 93247932 RV RCV Billing 6300006810 INR 899.82 0.00
Commission
Page 86 of *9
NUMBER TYPE NO.
14.11.2009 93310197 RV 25 PREPAID INR 11,110.00 0.00
COMM JUL
16.11.2009 1400151649 DZ ICICH0932000453 ICICH0932000 RTGS Dt : 16.11.2009 INR 0.00 100,000.00
6 4536
16.11.2009 93338209 RV 6305019455 INR 35,000.00 0.00
25.11.2009 93431970 RV 282 INTERIM INR 464.00 0.00
COMM 15T
26.11.2009 93479718 RV 6305021586 INR 45,000.00 0.00
TOTAL 572,190.58 571,563.00
Page 87 of *9
Customer name :Vishnu Associates Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Opp two town PS, Mankammtota
City : KARIMNAGAR
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101014242 AB SD15148799 Excess Paid INR 0.00 4,742.97
03.11.2009 101014242 AB 101014242 INR 1,490,918.00 1,486,175.03
04.11.2009 93135275 RV 13 6300006487 INR 49.92 0.00
05.11.2009 93166904 RV 6305017104 INR 120,000.00 0.00
05.11.2009 1400143869 DZ PUNBH09309001 PUNBH09309 RTGS Dt : 05.11.2009 INR 0.00 200,000.00
587 001587
'09)
'09)-II
Page 88 of *9
NUMBER TYPE NO.
09.11.2009 93201793 RV 140 INTRM INR 1,368.00 0.00
COMM
(DUSH
957 036957
10.11.2009 93214468 RV 6305018193 INR 100,000.00 0.00
11.11.2009 93262324 RV 135 INTERIM INR 342.00 0.00
COMM(DUS
484 057484
12.11.2009 93274658 RV 6305018907 INR 235,500.00 0.00
18.11.2009 93371165 RV 6305019852 INR 90,000.00 0.00
073 093073
19.11.2009 93404657 RV SUK 24.08.2009 6300002580 INR 0.00 1,649.63
102
19.11.2009 93404627 RV SUK Billing 6300002544 INR 0.00 539.88
19.11.2009 93382634 RV 249 INTRM INR 5,044.00 0.00
COMM 22ND
20.11.2009 93397631 RV 6305020591 INR 90,000.00 0.00
20.11.2009 93397688 RV 232 PREPAID INR 5,292.00 0.00
INTERIM
173 021173
20.11.2009 93397878 RV RCV & SUK 6300007180 INR 36,587.53 0.00
Billing
Page 89 of *9
NUMBER TYPE NO.
180 017180
21.11.2009 93400345 RV RCV & SUK 6305020725 INR 62,231.93 0.00
Billing
24.11.2009 93426026 RV 6305021203 INR 100,000.00 0.00
24.11.2009 93427416 RV RCV & SUK 6305021259 INR 19,147.60 0.00
Billing
553 047553
25.11.2009 93431969 RV 283 INTERIM INR 4,387.00 0.00
COMM 15T
25.11.2009 93435137 RV Sales orders for V 6300007363 INR 42,685.45 0.00
26.11.2009 93497933 RV 246 PREPAID INR 19,197.00 0.00
INTERIM
TOTAL 2,531,060.66 2,528,737.51
Page 90 of *9
Customer name :Ayyappa Enterprises Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Near Bus Stand,Mahbubabad-506101
City : MAHABUBABAD
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101014257 AB 101014257 INR 198,417.00 193,449.00
52
04.11.2009 93134989 RV 22 6300006470 INR 24.96 0.00
09.11.2009 93200069 RV 6305017764 INR 28,000.00 0.00
64 17364
09.11.2009 93201795 RV 141 INTRM INR 3,114.00 0.00
COMM
(DUSH
'09)-II
Page 91 of *9
NUMBER TYPE NO.
'09)
11.11.2009 93262330 RV 136 INTERIM INR 2,250.00 0.00
COMM(DUS
16.11.2009 93337738 RV 6305019449 INR 26,500.00 0.00
16.11.2009 93339011 RV RCV & SUK 6300007022 INR 12,195.85 0.00
Billing
86 20286
17.11.2009 93349667 RV RCV & SUK 6305019562 INR 61,273.71 0.00
Billing
19.11.2009 93382641 RV 250 INTRM INR 1,345.00 0.00
COMM 22ND
20.11.2009 93397690 RV 233 PREPAID INR 945.00 0.00
INTERIM
23.11.2009 93416863 RV 6305021014 INR 29,500.00 0.00
82 14982
25.11.2009 93431966 RV 284 INTERIM INR 2,484.00 0.00
COMM 15T
26.11.2009 93497934 RV 247 PREPAID INR 2,389.00 0.00
INTERIM
27.11.2009 93495687 RV 6305021803 INR 30,000.00 0.00
98 18698
Page 92 of *9
NUMBER TYPE NO.
TOTAL 615,055.79 610,944.00
Page 93 of *9
Customer name :SRINIVASA ELECTRONICS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : MAIN ROAD,LUXETTIPET
City : LUXETTIPET.
Dear Sir,
NUMBER TYPE NO.
069
03.11.2009 101014343 AB 101014343 INR 211,123.00 205,761.16
04.11.2009 93134051 RV 44 6300006430 INR 9.98 0.00
Commission
14.11.2009 93310139 RV 26 PREPAID INR 9,729.00 0.00
COMM JUL
19.11.2009 1400154215 DZ 086474 086474 SBH Bank INR 0.00 49,000.00
19.11.2009 93382642 RV 251 INTRM INR 522.00 0.00
COMM 22ND
Page 94 of *9
NUMBER TYPE NO.
19.11.2009 93376329 RV 6305019953 INR 50,000.00 0.00
25.11.2009 93431965 RV 285 INTERIM INR 837.00 0.00
COMM 15T
TOTAL 272,220.98 271,211.00
Page 95 of *9
Customer name :Venkateswara Communications Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 2-12,Madannapet Road, Narsampet
City : NARSAMPET.
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101014392 AB 101014392 INR 259,975.00 253,039.54
03.11.2009 1400142168 DZ 368892 368892 ICICI Bank INR 0.00 90,000.00
04.11.2009 93135013 RV 21 6300006471 INR 24.96 0.00
10.11.2009 93223727 RV 6305018367 INR 70,000.00 0.00
10.11.2009 1400147220 DZ 368581 368581 ICICI Bank INR 0.00 70,000.00
19.11.2009 93381756 RV 252 INTRM INR 1,462.00 0.00
COMM 22ND
Page 96 of *9
NUMBER TYPE NO.
20.11.2009 93397692 RV 234 PREPAID INR 688.00 0.00
INTERIM
25.11.2009 93431962 RV 286 INTERIM INR 1,674.00 0.00
COMM 15T
26.11.2009 93497935 RV 248 PREPAID INR 513.00 0.00
INTERIM
TOTAL 430,305.36 424,312.00
Page 97 of *9
Customer name :GSR COMMUNICATIONS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : SHOP NO 6-3-1, HYD ROAD, JANGOAN
City : JANGOAN
Dear Sir,
NUMBER TYPE NO.
03.11.2009 1600009770 DA SBHYH09300300 SBHYH09300 1600009770 RTGS Dt : 31.10.2009 INR 100,000.00 0.00
870 300870
164
03.11.2009 101014421 AB 101014421 INR 400,768.00 399,869.96
03.11.2009 1400141726 DZ SBHYH09300300 SBHYH09300 1600009770 RTGS Dt : 31.10.2009 INR 0.00 100,000.00
870 300870
04.11.2009 93135293 RV 12 6300006488 INR 49.92 0.00
640 302640
04.11.2009 93136357 RV 6305016949 INR 100,000.00 0.00
Page 98 of *9
NUMBER TYPE NO.
797 300797
12.11.2009 93270229 RV 6305018850 INR 30,000.00 0.00
199 300199
18.11.2009 93366088 RV 6305019775 INR 50,000.00 0.00
19.11.2009 93377699 RV 6305019991 INR 50,000.00 0.00
19.11.2009 93379223 RV RCV & SUK 6305020017 INR 38,295.81 0.00
Billing
19.11.2009 93381759 RV 253 INTRM INR 8,491.00 0.00
COMM 22ND
321 301321
20.11.2009 93395250 RV RCV & SUK 6300007164 INR 6,097.93 0.00
Billing
20.11.2009 93397695 RV 235 PREPAID INR 2,106.00 0.00
INTERIM
170 300170
24.11.2009 93427648 RV 6305021264 INR 50,000.00 0.00
25.11.2009 93431957 RV 287 INTERIM INR 2,736.00 0.00
COMM 15T
26.11.2009 93497939 RV 249 PREPAID INR 7,951.00 0.00
Page 99 of *9
NUMBER TYPE NO.
INTERIM
Commission
Commission
TOTAL 1,114,846.02 1,084,112.50
Page 100 of 129
Customer name :BHAGYA LAXMI COMMUNICATIONS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 5-8, MAIN ROAD,YADAGIRI GUTTA,
City : YELLANDA
Dear Sir,
NUMBER TYPE NO.
July
03.11.2009 101014445 AB 101014445 INR 44,446.00 43,945.16
259
03.11.2009 93126973 RV 47 PREPAID INR 4,743.00 0.00
COMM JUL
04.11.2009 93134742 RV 9 6300006456 INR 19.97 0.00
05.11.2009 93152889 RV 6305016999 INR 50,000.00 0.00
937 525937
Page 101 of 129
NUMBER TYPE NO.
09.11.2009 93198864 RV 6305017588 INR 20,000.00 0.00
248 532248
869 537869
11.11.2009 93254634 RV 6305018490 INR 25,000.00 0.00
973 553973
18.11.2009 93365892 RV 6305019770 INR 50,000.00 0.00
19.11.2009 93382353 RV 255 INTRM INR 684.00 0.00
COMM 22ND
24.11.2009 93428320 RV 6305021297 INR 30,000.00 0.00
24.11.2009 1400158011 DZ ANDBN09327 NEFT Dt : 23.11.2009 INR 0.00 72,000.00
ANDBN09327566 566169
169
25.11.2009 93431951 RV 289 INTERIM INR 837.00 0.00
COMM 15T
26.11.2009 93497942 RV 250 PREPAID INR 810.00 0.00
INTERIM
27.11.2009 93495724 RV 6305021804 INR 40,000.00 0.00
274 574274
Commission
Page 102 of 129
NUMBER TYPE NO.
Commission
TOTAL 349,407.25 380,390.50
Page 103 of 129
Customer name :SAI SUJAY ENTERPRISES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 20-240/A, OPP. NEW BUS STAND,VISWAN
City : MIRALAYAGUDA
Dear Sir,
NUMBER TYPE NO.
July
03.11.2009 101014513 AB 101014513 INR 1,696,745.00 1,696,085.15
03.11.2009 101014513 AB UTIBH093030014 Excess Paid INR 0.00 659.85
34
03.11.2009 93126977 RV 48 PREPAID INR 33,300.00 0.00
COMM JUL
04.11.2009 93134871 RV 50 6300006461 INR 24.96 0.00
06.11.2009 93184950 RV 6305017197 INR 62,000.00 0.00
06.11.2009 1400144343 DZ UTIBH093100055 UTIBH093100 RTGS Dt : 06.11.2009 INR 0.00 100,000.00
45 05545
Page 104 of 129
NUMBER TYPE NO.
'09)
'09)-II
09.11.2009 93201798 RV 142 INTRM INR 6,084.00 0.00
COMM
(DUSH
05 04905
11.11.2009 93262335 RV 137 INTERIM INR 4,644.00 0.00
COMM(DUS
26 03126
16.11.2009 93333474 RV 6305019384 INR 100,000.00 0.00
17.11.2009 1400152650 DZ UTIBH093210084 UTIBH093210 Rtgs as on 17.11.2009 INR 0.00 100,000.00
60 08460
17.11.2009 93351561 RV 6305019587 INR 100,000.00 0.00
19.11.2009 93382351 RV 256 INTRM INR 4,716.00 0.00
COMM 22ND
20.11.2009 93395365 RV RCV & SUK 6300007165 INR 48,783.36 0.00
Billing
20.11.2009 1400155360 DZ 014571 014571 Axis Bank Ltd INR 0.00 200,000.00
20.11.2009 93397699 RV 236 PREPAID INR 2,700.00 0.00
INTERIM
20.11.2009 93395994 RV RCV & SUK 6305020441 INR 134,034.82 0.00
Billing
Page 105 of 129
NUMBER TYPE NO.
24.11.2009 93423562 RV 6305021125 INR 100,000.00 0.00
13 05813
25.11.2009 93431940 RV 290 INTERIM INR 4,927.00 0.00
COMM 15T
26.11.2009 93497947 RV 251 PREPAID INR 75,627.00 0.00
INTERIM
27.11.2009 93506212 RV 6305022209 INR 170,000.00 0.00
87 02187
30.11.2009 1400161629 DZ 091391 091391 Axis bank INR 0.00 200,000.00
30.11.2009 93536719 RV 6305022499 INR 4,000.00 0.00
TOTAL 2,684,640.64 3,028,743.00
Page 106 of 129
Customer name :SRI VENKATESWARA AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : BHOODAHAN POOCHAMPALLY,
City : POOCHAMPALLY
Dear Sir,
NUMBER TYPE NO.
July
03.11.2009 101015160 AB UTIBH093039445 Excess Paid INR 0.00 2,809.69
98
03.11.2009 101015160 AB 101015160 INR 559,386.00 556,576.31
03.11.2009 93126981 RV 49 PREPAID INR 10,431.00 0.00
COMM JUL
04.11.2009 93134169 RV 49 6300006437 INR 14.98 0.00
66 01466
Page 107 of 129
NUMBER TYPE NO.
19.11.2009 93382349 RV 257 INTRM INR 477.00 0.00
COMM 22ND
20.11.2009 93397700 RV 237 PREPAID INR 742.00 0.00
INTERIM
24.11.2009 93425418 RV 6305021191 INR 25,000.00 0.00
24.11.2009 1400157482 DZ UTIBH093280 RTGS Dt : 24.11.2009 INR 0.00 150,000.00
UTIBH093280063 06332
32
25.11.2009 93431935 RV 291 INTERIM INR 1,664.00 0.00
COMM 15T
26.11.2009 93497954 RV 252 PREPAID INR 945.00 0.00
INTERIM
30.11.2009 93536207 RV 6305022491 INR 5,000.00 0.00
TOTAL 824,746.16 823,645.00
Page 108 of 129
Customer name :HARINI COMMUNICATIONS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : H.NO.18-16, ANGADI BAZAR,
City : CHERIAL.
Dear Sir,
NUMBER TYPE NO.
476
03.11.2009 101016164 AB 101016164 INR 165,317.00 143,326.00
04.11.2009 93134857 RV 10 6300006460 INR 19.97 0.00
06.11.2009 93182817 RV 6305017157 INR 22,500.00 0.00
184 510184
18.11.2009 93364991 RV 6305019755 INR 30,000.00 0.00
859 531859
Page 109 of 129
NUMBER TYPE NO.
19.11.2009 93382347 RV 258 INTRM INR 657.00 0.00
COMM 22ND
886 533886
24.11.2009 93428907 RV 6305021314 INR 20,000.00 0.00
25.11.2009 93431932 RV 292 INTERIM INR 909.00 0.00
COMM 15T
934 543934
25.11.2009 93438414 RV 6305021399 INR 20,000.00 0.00
26.11.2009 93497957 RV 253 PREPAID INR 513.00 0.00
INTERIM
TOTAL 288,689.57 267,396.00
Page 110 of 129
Customer name :NEW VENKATESWARA AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : MAIN ROAD, POTHAIGADDA
City : MOTHKUR
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016166 AB 101016166 INR 150,000.00 147,010.02
926
04.11.2009 93134835 RV 11 6300006459 INR 19.97 0.00
087 515087
516 541516
23.11.2009 93417364 RV 6305021030 INR 30,000.00 0.00
30.11.2009 93537962 RV 6305022536 INR 21,000.00 0.00
Page 111 of 129
TOTAL 252,771.01 250,000.00
Page 112 of 129
Customer name :EESHA COMMUNICATIONS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : Karimnagar D.No: 9-4-629, Sapthagir
City : KARIMNAGAR
Dear Sir,
NUMBER TYPE NO.
03.11.2009 93128992 RV 6305016912 INR 100,000.00 0.00
SBHYH09300301
575
03.11.2009 101015228 AB 101015228 INR 577,081.00 575,870.50
320 300320
04.11.2009 93134333 RV 17 6300006453 INR 19.97 0.00
06.11.2009 93183796 RV 6305017172 INR 50,000.00 0.00
06.11.2009 1400144355 DZ SBHYH09309300 SBHYH09309 RTGS Dt : 05.11.2009. INR 0.00 250,000.00
778 300778
06.11.2009 93183914 RV 6305017175 INR 70,000.00 0.00
Page 113 of 129
NUMBER TYPE NO.
09.11.2009 93201812 RV 143 INTRM INR 576.00 0.00
COMM
(DUSH
'09)
'09)-II
11.11.2009 93262339 RV 138 INTERIM INR 414.00 0.00
COMM(DUS
102 301102
14.11.2009 1400150396 DZ SBHYH09313303 SBHYH09313 RTGS Dt : 091.2009 INR 0.00 150,000.00
434 303434
14.11.2009 93306018 RV 6305019183 INR 150,000.00 0.00
16.11.2009 93340254 RV 6305019471 INR 90,000.00 0.00
858 301858
19.11.2009 93382345 RV 259 INTRM INR 6,106.00 0.00
COMM 22ND
20.11.2009 93397701 RV 238 PREPAID INR 3,213.00 0.00
INTERIM
Page 114 of 129
NUMBER TYPE NO.
939 302939
25.11.2009 93431929 RV 293 INTERIM INR 4,235.00 0.00
COMM 15T
26.11.2009 93477073 RV 6305021556 INR 90,000.00 0.00
26.11.2009 93480532 RV RCV & SUK 6300007401 INR 36,587.53 0.00
Billing
968 300968
696 301696
584 302584
26.11.2009 93480680 RV RCV & SUK 6305021705 INR 187,648.92 0.00
Billing
26.11.2009 93497961 RV 254 PREPAID INR 16,254.00 0.00
INTERIM
30.11.2009 93538009 RV 6305022538 INR 82,000.00 0.00
TOTAL 2,148,357.39 2,147,879.00
Closing Balance : 732.11-
Page 115 of 129
Customer name :THIRUMALA AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : GANDHI CHOWK, YELLAREDDY.
City : YELLAREDDY.
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101015365 AB 101015365 INR 108,342.00 106,876.86
345
04.11.2009 93134095 RV 38 6300006432 INR 9.98 0.00
117 520117
10.11.2009 93219982 RV 6305018331 INR 50,000.00 0.00
19.11.2009 93382341 RV 261 INTRM INR 1,930.00 0.00
COMM 22ND
25.11.2009 93431919 RV 295 INTERIM INR 1,224.00 0.00
COMM 15T
Page 116 of 129
NUMBER TYPE NO.
27.11.2009 1400160949 DZ SBHYH09331 NEFT Dt : 27.11.2009 INR 0.00 50,000.00
SBHYH09331551 551950
950
27.11.2009 93505167 RV 6305022191 INR 50,000.00 0.00
TOTAL 211,505.98 211,496.00
Page 117 of 129
Customer name :GANESH AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 6-24,NEAR RATHAM VILL,MNDL,MORTHAD
City : MORTHAD.
Dear Sir,
NUMBER TYPE NO.
02.11.2009 1400141516 DZ 821012 821012 Andhra Bank INR 0.00 49,000.00
03.11.2009 101015420 AB 101015420 INR 55,498.00 52,935.80
04.11.2009 93134246 RV 6 6300006445 INR 19.97 0.00
04.11.2009 93136427 RV 6305016950 INR 30,000.00 0.00
358 547358
19.11.2009 93375048 RV 6305019885 INR 19,900.00 0.00
Page 118 of 129
NUMBER TYPE NO.
754 562754
030 574030
26.11.2009 93487098 RV 6305021777 INR 20,000.00 0.00
TOTAL 191,915.94 189,498.00
Page 119 of 129
Customer name :SRI DURGA ENTERPRISES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 138/111, MAIN ROAD,CHITYAL
City : CHITYAL
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101015438 AB 101015438 INR 251,768.00 251,029.93
03.11.2009 101015438 AB SBINH093033164 Excess Paid INR 0.00 738.07
40
04.11.2009 93134014 RV 52 6300006427 INR 9.98 0.00
09 88709
23.11.2009 93418765 RV 6305021065 INR 50,000.00 0.00
25.11.2009 93431911 RV 297 INTERIM INR 324.00 0.00
COMM 15T
TOTAL 302,101.98 302,092.00
Page 120 of 129
Customer name :BHAVANI AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : WARNGAL 18-5-160, THOTLAWADA,KAREEM
City : WARANGAL.
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016135 AB 101016135 INR 402,137.00 354,881.03
04.11.2009 93135021 RV 20 6300006472 INR 24.96 0.00
05.11.2009 93166561 RV 6305017101 INR 20,000.00 0.00
14.11.2009 1400150646 DZ 019191 019191 Axis Bank INR 0.00 50,000.00
14.11.2009 93309703 RV 6305019206 INR 50,000.00 0.00
18.11.2009 1400153588 DZ 019236 019236 Axis Bank INR 0.00 50,000.00
18.11.2009 93367995 RV 6305019821 INR 50,000.00 0.00
24.11.2009 1400158068 DZ 019309 019309 Axis bank INR 0.00 50,000.00
24.11.2009 93428670 RV 6305021303 INR 50,000.00 0.00
TOTAL 596,553.64 552,137.00
Page 121 of 129
Page 122 of 129
Customer name :OM PRAKASH KIRANA Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 2-81/3, OPP.PITLAM
City : PITLAM.
Dear Sir,
NUMBER TYPE NO.
600
03.11.2009 101016138 AB 101016138 INR 300,000.00 299,196.16
04.11.2009 93134077 RV 39 6300006431 INR 9.98 0.00
TOTAL 300,009.98 300,000.00
Page 123 of 129
Customer name :DEVI AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 14-72/3/1, Beside Andhra Bank, NH-7
City : BALKONDA.
Dear Sir,
Opening balance Rs. : 842.02-
NUMBER TYPE NO.
03.11.2009 101016143 AB 101016143 INR 100,000.00 99,157.98
367
04.11.2009 93134126 RV 63 6300006434 INR 14.98 0.00
358 509358
10.11.2009 93224641 RV 6305018375 INR 44,000.00 0.00
313 522313
13.11.2009 1400149188 DZ 384108 384108 Security Deposit received INR 0.00 25,000.00
Page 124 of 129
NUMBER TYPE NO.
028 531028
TOTAL 254,470.32 280,000.00
Page 125 of 129
Customer name :SRAVANI AGENCIES Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : D No. P/601,Pylon Gandhi Bazar,Naga
City : NAGARJUNA SAGAR
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016165 AB 101016165 INR 190,000.00 189,920.88
03.11.2009 101016165 AB Excess Paid INR 0.00 79.12
SBHYH09303502
256
04.11.2009 93135162 RV 53 6300006479 INR 29.95 0.00
526 541526
23.11.2009 93419218 RV 6305021075 INR 15,000.00 0.00
TOTAL 239,495.87 240,000.00
Page 126 of 129
Customer name :KARTHIKEYA DISTRIBUTORS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : 6-241,SRI SAI NAGAR,RANGASHAIPET.
City : RANGASHAIPET.
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016171 AB 101016171 INR 800,000.00 781,547.87
12.11.2009 1400148872 DZ 019156 019156 Axis Bank INR 0.00 100,000.00
13.11.2009 93286712 RV 6305019008 INR 100,000.00 0.00
14.11.2009 1400150286 DZ 019188 019188 Axis Bank INR 0.00 100,000.00
14.11.2009 93304533 RV 6305019169 INR 100,000.00 0.00
18.11.2009 1400153595 DZ 019235 019235 Axis Bank INR 0.00 50,000.00
18.11.2009 93368087 RV 6305019825 INR 50,000.00 0.00
24.11.2009 1400158059 DZ 019308 019308 Axis bank INR 0.00 100,000.00
24.11.2009 93428620 RV 6305021302 INR 100,000.00 0.00
TOTAL 1,168,293.76 1,150,000.00
Page 127 of 129
Page 128 of 129
Customer name :RK DISTRIBUTORS Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP
CUSTOMER ADDRESS
Street : OPP BUS ST 4-6, MAIN ROAD , WARDANN
City : WARDANNAPET
Dear Sir,
NUMBER TYPE NO.
03.11.2009 101016172 AB 101016172 INR 125,000.00 124,000.77
04.11.2009 93134104 RV 29 6300006433 INR 9.98 0.00
TOTAL 125,009.98 125,000.00
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