RAHIL SHAIKH & ED&F MAN

STATEMENTS PERIOD 4/1/2017 TO

DATE PASSENGER NAME BILL NO. DEBIT
4/13/2017 MR. RAHIL SHAIKH DS-14 5312.00
4/13/2017 MRS. SAMIRA SHAIKH DS-11 5851.00
4/13/2017 MR. RAHIL SHAIKH DS-12 21546.00
4/12/2017 MR. RAHIL SHAIKH DS-13 9196.00
4/12/2017 MR. RAHIL SHAIKH DS-09 5814.00
4/12/2017 MR. RAHIL SHAIKH DS-10 7575.00
4/23/2017 MR. RAHIL SHAIKH DS-20 8536.00
4/23/2017 MR. RAHIL SHAIKH DS-21 11316.00
5/13/2017 MR. RAHIL SHAIKH HB-08 9874.00
5/12/2017 MR. RAHIL SHAIKH IS-51 6777.00
5/12/2017 MR. RAHIL SHAIKH IS-52 8322.00
6/1/2017 MR. RAHIL SHAIKH DS-42 5535.00
6/1/2017 MR. NANDALAL TALWAR IS-70 61181.00
6/5/2017 MR. RAHIL SHAIKH DS-46 6029.00
6/5/2017 MR. RAHIL SHAIKH HB-16 9227.00
6/9/2017 MR. RAHIL SHAIKH DS-48 17078.00
7/5/2017 MR. RAHIL SHAIKH DS-52 2792.00
7/6/2017 MR. RAHIL SHAIKH DS-54 2774.00
7/7/2017 MR. RAHIL SHAIKH IS-108 83760.00
7/18/2017 MR. RAHIL SHAIKH DS-56 5847.00
7/19/2017 MR. RAHIL SHAIKH DS-57 6133.00
7/13/2017 BEING RECEIVED BY CHEQUE 296373 VIA VISA EXPRESS

TOTAL 300475.00
OUTSTANDING AMOUNT 242763.00
BALANCE FORWARD 0
TOTAL OUTSTANDING AMOUNT 242763.00
 7/22/2017
CREDIT

57712.00

57712.00
EMAIL ID : rahil.shaikh@edfmanindia.com
EMAIL ID : satyanarayan.patro@edfmanindia.com
EMAIL ID : nilay.mehta@edfmanindia.com
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RAHIL SHAIKH BILL RECEIVED STATEMENT
PERIOD : 20 NOVEMBER TO 07 APRIL 2017
Sr no. Slip date cheque No. Amount cheque Amount cash
1 ### 906889 135078.00
2 ### 150000.00
3 ### 50000.00
4 ### 200000.00
5 ### 100000.00
6 ### 100000.00
7 ### 100000.00
8 ### 100000.00
9 ### 145000.00
10 ### 150000.00
11 ### 61000.00
12 ### 009267 500000.00
13 ### 009283 881834.00
14 ### 009307 136610.00
15 4/7/2017 009305 127318.00

TOTAL 1780840.00 1156000.00

TOTAL OF RECEIVED 2936840.00