DETAILS OF AMOUNT RECOVERABLE IN THE A/C OF SUBCONTRACTOR'S TILL 2

S.NO. DATE 1 2 3 4 28.11.2011 5 28.11.2011 6 16.5.2011 PARTICULAR AMIRUL R.ALI B.N.NAYAK G.K.RAM JANAK JAWAHAR LAL KUNJBIHARI BALA NISHAR AHMED CH.NO. AMOUNT 46,214.00 10,400.00 82,000.00 4,000.00 9,900.00 15,000.00 167,514.00

IMPREST IMPREST IMPREST IMPREST

DETAILS OF AMOUNT RECOVERABLE IN THE A/C OF SUPPLIERS TILL 23.3.2012

S.NO. 1 2 3 4 5 6 7 8 9 10 11 12 DATE 8.8.2011 9.12.2011 24.6.2011 PARTICULAR BHAWANI ENTERPRISES J.K. CEMENT WORKS KAMALANAND MACHINERY SCHWING STETTER INDIA PVT. LTD. SHRI BALAJI MOTORS TEJUS INDUSTRIES MARUTI STEEL FAB SECURITY DEPOSIT - HOUSE VISHAL INFRASTRUCTURE RISHABH PLYWOOD MOHAN R RAIKAR COSMOS SALES CORPORATION CH.NO. 283782 3296 270732 AMOUNT 18,020.00 78,070.00 12,140.00 450.00 54,775.00 8,568.00 80,250.00 500,000.00 270,000.00 414,406.00 20,000.00 1,456,679.00

25.1.2012 9.3.2012

330853 2977

BCONTRACTOR'S TILL 23.3.2012

OUTSTANDING FROM LAST YEAR

PPLIERS TILL 23.3.2012

CHEQUE ISSUED FROM SITE PLEASE ARRANGE ACCOUNT STATEMENT FROM PARTY WEILDING MACHINE NO BILL REC. TILL DATE EXCESS PAID PLS ASK FOR REFUND FROM PARTY MOTOR CYCLE PURCHASED FROM SITE NO BILL SUBMITTED TO H.O. EXCESS PAID PLS ASK FOR REFUND FROM PARTY PLS ASK MR.R.P.RAWAL TO SETTLE THE A/C FOR BOTH CME & KARWAR A/C UPTILL WHEN THE AMOUNT WILL BE ADJUSTED NO BILL SUBMITTED AGT PAYMENT TILL DATE BILL BILL CASH PAID FROM B.WADI SITE TO BE RELEASED AFTER ISSUE OF FORM C