RPG INTERNATIONAL

A/c No. 14361131000172

12/14/2011
12/14/2011
12/15/2011

12/16/2011
12/16/2011
12/22/2011
12/23/2011
1/10/2012
12/24/2011
12/28/2011
12/28/2011
28.12.2011
30.12.2011
30.12.2011
02.01.2012
03.01.2012
03.01.2012
04.01.2012
04.01.2012
05.01.2012
05.01.2012

11.01.2012
09.01.2012
09.01.2012
09.01.2012
09.01.2012
09.01.2012
09.01.2012
10.01.2012
10.01.2012

Cheque No.
103726
103727
103728
103729
103730
103731
103732
103733
103734
103735
103736
103737
103738
103739
103740
103741
103742
103743
103744
103745
103746
103747
103748
103749
103750
103751
103752
103753
103754
103755
103756
103757
103758
103759
103760
103761
103762
103763
103764
103765
103766
103767

Name
Cancle
Navkar Trevells (Trevelling Exp.)
SKG & COMM (Mobile Exp.)
RCIL - 9313572794 (Mobile Exp.)
Mittal Steel
NDPL K NO.- 954 (Electricity)
Subhash Chand (Salary)
Pawan Jha (Salary)
Poonam Kumari (Salary)
Poonam Kumari (Salary)
Self
Yourself
Crusty International
Crusty International
Cancle
Jagan Industries
Crusty International
Crusty International
Sri Ram Chemical
M.S.Builders
Voda-9811017504
Self by sandeep
Self by sandeep
Self by sandeep
Rajiv Kumar Gawari & Co.
Cancle
Crusty International
Voda-9811017504
RCIL - 9313572794 (Mobile Exp.)
Voda-9873237504
Cancle
Self by sandeep
Mittal Steel
Crusty International
Goel & Co.
ESIC SBI
Kotak credit card
Kotak credit card
Kotak credit card
Cancle
Gajraj ( Rent )
Gajraj ( Rent )

CRUSTY INTERNA
A/c No. 14361131
Amount
15641.00
1797.00
1002.00
67632.00
13520.00
22000.00
5544.00
9000.00
3000.00
95000.00
200000.00
110000.00
10000.00
71478.00
15000.00
35000.00
210040.00
61650.00
1000.00
15000.00
41000.00
20000.00
55000.00
209000.00
1400.00
1195.00
756.00
40000.00
167036.00
10000.00
1350.00
3176.00
14615.00
4280.00
3398.00
8000.00
8000.00

Date
Cheque No.
12/10/2011
122401
122402
12/14/2011
122403
12/15/2011
122404
12/21/2011
122405
12/21/2011
122406
12/22/2011
789948
12/24/2011
122407
12/27/2011
122408
122409
30.12.2011
122410
122411
122412
122413
122414
122415
04.01.2012
122416
04.01.2012
122417
05.01.2012
122418
07.01.2012
122419
10.01.2012
122420
09.01.2012
122421
09.01.2012
122422
09.01.2012
122423
18.01.2012
122424
18.01.2012
122425
18.01.2012
123351
18.01.2012
123352
18.01.2012
123353
20.01.2012
123354
20.01.2012
123355
20.01.2012
123356
20.01.2012
123357
20.01.2012
123358
20.01.2012
123359
20.01.2012
123360
20.01.2012
123361
123362
2/4/2012
123363
2/6/2012
123364
123365
123366

09.01.2012
10.01.2012
10.01.2012
15.01.2012
11.01.2012
13.01.2012

17.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
20.01.2012
23.01.2012
24.01.2012
25.01.2012
1/31/2012
2/2/2012
2/6/2012
2/12/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012

103768
103769
103770
103771
103772
103773
103774
103775
103701
103702
103703
103704
103705
103706
103707
103708
103709
103710
103711
103712
103713
103714
103715
103716
103717
103718
103719
103720
103721
103722
103723
103724
103725

Architact
Swift 14950
Crusty International
Shakti Batteries
Mr. Lalit ji for Lift
Sri Ram Chemical
Cancle
fullertion (ecs)
Aarkay Food Products
Shri Bankay Bihari
Cancle
NDPL K NO.- 954 (Electricity)
RBS Card payment
ndpl K NO.- 483 (Electricity)
RCIL - 9313572794 (Mobile Exp.)
Salary ( Subhash chand)
Salary ( Pawan Jha)
Salary ( Poonam )
Salary ( Poonam )
Vodaphone - 9811017504
Self by Bhaskar
M.S.Builders
Sales tax of rpg
Crusty International
Crusty International
Aarkay Food Products
Mittal Steel
Self withdrawn
Mittal Steel
Gajraj ( Rent )
Gajraj ( Rent )
ESIC SBI
Vodafone - 9873237504

5000.00
15400.00
15000.00
23880.00
5000.00
326400.00
28801.00
70950.00
120000.00
18090.00
7810.00
4660.00
1102.00
22000.00
6387.00
9000.00
3000.00
271.00
85000.00
50000.00
38010.00
10000.00
25000.00
70950.00
142648.00
15000.00
42648.00
8000.00
8000.00
3087.00
774.00

2/9/2012
2/9/2012
2/15/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012

123367
123368
123369
123370
123371
123372
123373
123374
123375

CRUSTY INTERNATIONAL
A/c No. 14361131000493
Name
Preety (Salary)
Cancle
India Mart
Children Reading Socity
Sandeep Dogra (Salary)
NDPL K.No. 466
Indras Agencies Pvt. Ltd
Varun Garg
National Trading Co.
Bajaj Allianz Gen. Inc.
Self by sandeep
Indras Agencies Pvt. Ltd
Indras Agencies Pvt. Ltd
Indras Agencies Pvt. Ltd
Indras Agencies Pvt. Ltd
Cancle
Riddhi Siddhi Gluco Bio.
Self
Riddhi Siddhi Gluco Bio.
Preety (Salary)
Jitender Kumar
Shri Bankay Bihari Sales
Kotak credit card
Kotak credit card
self
Cancle
Cancle
Cancle
New a/c open (ING Vaishya)
RCIL - 9312644112
RCIL - 9311017504
RCIL - 9312017504
NDPL K.No. 544
NDPL K.No. 466
cash withdrawn
salary (sandeep)
Okara parcel services
Trevelling
Durga Packers
Riddhi Siddhi Gluco Bio.
Preety (Salary)
Jitender Kumar

AZTECH HEALTH CARE PVT. LTD.

25000.00
729.00
106.00
1,804.00
2,800.00
45,610.00
15,000.00
6,564.00
20,000.00
46,912.00
42,000.00
220,000.00
6,775.00
15,000.00

Date
Cheque No.
11/30/2011
103826
12/14/2011
103827
12/22/2011
103828
12/9/2011
103829
12/9/2011
103830
12/14/2011
103831
103832
12/16/2011
103833
12/16/2011
103834
12/21/2011
103835
12/21/2011
103836
12/27/2011
103837
12/27/2011
103838
12/27/2011
103839
12/27/2011
103840
12/27/2011
103841
12/27/2011
103842
103843
29.12.2011
103844
12/30/2011
103845
02.01.2012
103846
02.01.2012
103847
03.01.2012
130848
03.01.2012
103849
04.01.2012
103850
07.01.2012
103851
11.01.2012
103852
09.01.2012
103853
10.01.2012
103854
11.01.2012
103855
103856
13.01.2012
103857
14.01.2012
103858
14.01.2012
103859
16.01.2012
103860
20.01.2012
103861
20.01.2012
103862
20.01.2012
103863
20.01.2012
103864
20.01.2012
103865
20.01.2012
103866
20.01.2012
103867

Name
Cash
Vikash Paper cup
CASH WITHDRWAL
RCIL- 9312902688 (Mobile Exp.)
S.K.Traders
RCIL- 9312017504 (Mobile Exp.)
NDPL K No. 544 (Electricity)
S.K.Traders
Bankey Bihari
Airtel - 11883594 (Mobile Exp.)
RCIL- 9311017504 (Mobile Exp.)
MTNL - 27812152 (Tel. Exp.)
MTNL - 27812187 (Tel. Exp.)
MTNL - 27812186 (Tel. Exp.)
MTNL - 27812177 (Tel. Exp.)
S.K.Traders (Cancle)
Bankey Bihari (Neft Return)
Cancle
Bankey Bihari
S.K.Traders
Cash withdraw
Airtel - 11883594 (Mobile Exp.)
Cash withdraw by sandeep
Tata Indicom ( Mobile Exp.)
Cash withdraw by sandeep
S.K.Traders
self by bhaskar
Income Tax
self by bhaskar
self by bhaskar
Cancle
Bankey Bihari (Neft Return)
Bankay Bihari
S.K.Traders
self by bhaskar
S.K.Traders
MTNL - 27812185 (Tel.exp.)
MTNL - 27812152 (Tel. Exp.)
MTNL - 27812187 (Tel. Exp.)
MTNL - 27812177 (Tel. Exp.)
MTNL - 27812186 (Tel. Exp.)
CASH WITHDRAWAN

Canciled
Riddhi Siddhi Gluco Bio.
self withdrawn
KRBL Limited
Kotak credit card / fuel exp.
Kotak credit card / ATM
Canciled
Kotak credit card / ATM
RCIL - 9312017504

200,000.00
45,000.00
100,000.00
6,706.00
10,646.00
7,874.00
1,680.00

20.01.2012
23.01.2012
25.01.2012
27.01.2012
1/31/2012
2/6/2012
2/7/2012
2/9/2012

103868
103869
103870
103871
103872
103873
103874
103875

RCIL - 9312902688
Bankay Bihari
cancle
cash withdrawl
cash withdrawl
Bankay Bihari
Bankay Bihari
CASH WITHDRAWN

VT. LTD.
0790
Amount
15000.00
250000.00
90000.00
511.00
132690.00
1833.00
2020.00
100935.00
80625.00
636.00
1304.00
992.00
386.00
386.00
552.00

94494.00
80000.00
49000.00
2997.00
20000.00
500.00
16000.00
50000.00
10000.00
120.00
35000.00
50000.00

93465.00
69750.00
33000.00
100000.00
716.00
1360.00
386.00
552.00
535.00
80000.00

622.00
93155.00
100000.00
100000.00
107600.00
90000.00
75000.00

RPG INTERNATIONAL
A/c No. 14361131000172
Date
04.01.2012
05.01.2012
05.01.2012
09.01.2012
09.01.2012
11.01.2012
11.01.2012
11.01.2012
13.01.2012
14.01.2012
16.01.2012
16.01.2012
16.01.2012
17.01.2012
18.01.2012
27.01.2012
28.01.2012
30.01.2012

Cheque No.

982978
000-228

00-5358

152515
410106
675694
469379

Name
Cash
Cash
Altis life science
Cash
Kotak
Cash
Cash
Cash
Cash
Asha ram & sons pvt. Ltd.
Cash
Cash
Matto Dye
Cash
Sun Bio Chemical
Real care life science
Super chem nutri formu.
Cash

CRUSTY INTERNA
A/c No. 1436113
Amount
183000.00
65000.00
39680.00
10000.00
8400.00
35000.00
106000.00
50000.00
330000.00
32550.00
33000.00
17000.00
36006.00
40000.00
40800.00
15900.00
8160.00
27000.00

Date

Cheque No.

02.01.2012
03.01.2012
04.01.2012
04.01.2012
04.01.2012
04.01.2012
07.01.2012
09.01.2012
10.01.2012
13.01.2012
17.01.2012

601428
428063
0-45853
00-1742
103751
103752
790302
103759
891920
604731
604732

CRUSTY INTERNATIONAL
A/c No. 14361131000493
Name
Jagan Industries
Gulati & Co.
Prestige Food Products
Fairdeel Distributors
RPG International( Loan)
RPG International( Loan)
Afflatus Pharmacutical
RPG International
Mehta Trading Co.
Gulati & Co.
Gulati & Co.

AZTECH HEALTH CARE PVT. LTD.

Date
02.01.2012
07.01.2012
07.01.2012
09.01.2012
09.01.2012
09.01.2012
12.01.2012
14.01.2012

Cheque No.
601427
790303
601434
000-225
000-227
00-5739

Name
Jagan Nath
Afflatus Pharmaceuticals
cash
Jagan Nath
Kotak
Kotak
Pali
cash

VT. LTD.
0790
Amount
19000.00
11400.00
40000.00
30400.00
22800.00
6650.00
40000.00
30000.00

varun kaushik
1/3098 ram nagar shahdra delhi-32
02552011016368