DATE OF

COURIER COURIER TO COMPANY PARTICULARS

9/1/2010 SHIKHA ** BOARD RESOLUTION
9/1/2010 V SANKAR TTSL
Invoice no 074-ABP-C/TGC/10-11
Dt: 31-8-2010 Amount - 322628/-
Consulting Business Process [30% of Total fees Phase 2]
9/2/2010 VINOD SABOO CA RAMCHAND AYIAR
Covering Letter
Challans copies
CAS document
Professional fees paid
Jayesh Talpade loan details
Verified CA Amit's Letter with the notice
9/2/2010 ARUN CHOGULE ** PERSONAL CARDS DELIVERED BY SNEHAL KOLE
9/2/2010 MANOJ JAISWAL MURGAPPA GROUP APPROACH NOTE LAMINATED FORMAT
9/3/2010
9/8/2010 MEDHA KARWANDE ** CHEQUE COURIERED FOR G&b workshop on 3rd aug, 10
9/8/2010 MUZAHMIL ** CHEQUE COURIERED FOR JAYESH SIR ADVANCE TAX
9/9/2010 MAYANK KAPOOR AIRCEL LIMITED GURGAON
9/9/2010 YOGITA BASF LIMITED NAVI MUMBAI E PAYMENT LETTER
9/9/2010 ROSHAN EMIRATES NBD BANK FUNS TRANSFER TOAUION DUBAI UAE
9/9/2010 SHYAM AUION FZF ATTESTED BOARD RESOLUTION
9/9/2010
15/09/10 Shweta S ABG Invoice no 078-ABP-C/TGC/10-11 MM
16/09/10 Tejashri Mhatre G&B Invoice No :79&80
16/09/10 Punit Thakrar Polydrug Documen Agreement
17/09/10 Punit Thakrar Polydrug Documen Agreement
20/09/10 Tejashri Mhatre G&B Invoice 082
20/09/10 MEDHA KARWANDE *** Cheque : 016911 Rs: 22545/- Dated : 18th Aug2010
20/09/10 Rajesh Talpade *** CD
24/09/2010 Rimi mukherjee Raymond invoice : 86
24/09/2010 Tejashri Mhatre Godre & Boycee invoice : 83
24/09/2010 Deepa Raut Siemens Invoice : 85 & 83
25/09/2010 Epignosis (Anand Lobo) Epignosis Invoice No : 87 & 88
30/09/2010 Gherzi Eastern Gerzi Invoice No :89
30/09/2010 Donear Donear invoice no :90
puranik yogesh invopice no 91
CA Vinod Saboo Balance Sheet
1.10.2010 Sippy Housing Sippy invoice no: 093
1.10.2010 Moiz Rajkotwala United invoice no : 094
5/10/201 Dolke Behivour Cheque no : 016955 dated 15th sep 2010 rs 24367
12/10/2010 Yogesh Puranik Invoice No : 096 Amount : 56061
15/10/10 jaydeep jaydeep apte cheque no : 016957 dated 15th Sep 2010 for siemens 4, 5 & 19,20
15/10/10 nimesh rathod nimesh rathod cheque no : 016986 dated 5th oct 2010 for BFL 8th sep
16/10/10 Deepa Raut Siemens invoice no : 099 Rs : 58,459 11th & 12th October2010
COURIER REGISTER
19/10/10 Tajeshri Mhatra Godrej & Boyce Invoice No : 102 Rs : 55,977 15th & 16th October
19/10/10 Mamta Pandey ITC Limited Docuent Vendor Form
23/10/10 jaydeep jaydeep apte cheque no : 016985 date : 5th oct 2010 Rs : 15,840
23/10/10 MEDHA KARWANDE Medha Karwande Cheque no: 016987 Date : 5th oct rs : 15030
2/11/2010 The Mirador The Mirador Cheque no : 016998 Dated : 21st oct 2010 Rs : 6000/-
9/11/2010 godrej & boycee G&B invoice no : 110 Rs : 55977 Dt : 09.11.10
19/11/10 godrej & boycee G&B invoice no : 117 Rs: 28,402/- dt : 19.11.2010
19/11/10 ITC ITC Limited Invoice No :116 rs: 385499 dt : 18.11.10
19/11/11 Aircel AIRCEL LIMITED
invoice no 113 Rs : 50297
invoive no 114 rs 51604
22/11/10 Sterlite Sterlite invoice :119 rs : 45232 dt : 22.11.2010
22/11/10 HPCL HPCL Invoice : 120 dt : 1,11,439 dt : 22.11.10
22/11/10 Direction one menesh invoive : 118 rs : 31,766 dt 20.11.10
25/11/10 godrej & boycee Zainab Bootwala Invoice : 121 rs : 56,584 dt 25.11.10
25/11/10 MEDHA KARWANDE Medha Karwande Cheque no : 01700 Rs : 7740 dt : 21.10.10
30.11.10 nimesh rathod nimesh rathod cheque : 017066 Rs : 27000 Dt : 24.11.10
Global Marketing
Anand Lobo Epignosis
Nicomet Vipul Power
1.12.10 BFL Sameer Shetty Invioce no : 125 dt : 30.11.10 Rs : 9,92,700
02.12.10 Chakrat Consultant Chakrat Consultant Invoice no : 017050 Dt : 18.11.10 Rs : 19,854
02.12.10 Ms : deepa Raut Siemens invoice no :126 dt : 30.11.10 Rs : 58,459
08.12.10 Zainab Bootwala Godre & Boycee invoice : 127 Dt : 08.12.10 Rs : 55,977
09.12.10 Ms. Rimi Mukherjee Raymond invoice : 130 Dt : 09.12.10 Rs : 45,146.00
10.12.10 MH Qureshi Mh Qureshi Cheque No : 872291 Dt : 1.1.11 Rs : 7,500/-
13.12.10 Mamta Pandey ITC Limited Invoice NO : 131 Rs; 3,16,451.00 Dt : 13.12.10
13.12.10 Pravin Sathe Elixer Communication Invoice NO : 132 Rs : 13,236/- DT : 13.12.10
13.12.10 Sameer Shetty BFL Invoice No : 125 Rs : 8,82,400 Dt : 30.11.10
14.12.10 Pravin Sathe Elixer Communication Invoice No : 132 Rs : 13236/- Dt : 13.12.10
17.12.10 Ms. Gayatri Aney Gherzi Eastern Agreement
17.12.10 vinita Nagar RPG
invoice no: 133 Rs : 151315 Dt : 17.12.10
invoice no : 134 Rs : 68127 Dt : 17.12.10
invoice no: 135 rs : 67912 Dt 17.12.10
invoice no : 136 Rs : 68574 Dt : 17.12.10
17.12.10 Namrata Wakhloo AIRCEL LIMITED Invoice No: 137 Rs : 297810 Dt: 17.12.10
20.12.10 MEDHA KARWANDE Medha Karwande
cheque no : 017033 Rs : 15030 Dt : 9th Nov 2010
cheque : 017039 Rs : 7515 Dt : 17.11.10
Cheque no : 017090 Rs : 15570 Dt : 3011.10
20.12.10 Synergy Synergy Cheque no: 017099 Rs : 50032 Dt : 16.12.10
20.12.10 Sanjeev Gulati Dell DD No : 046599 Rs : 59072.43 Dt : 20.12.10
20.12.10 vinita Nagar RPG Invoice : 138 Rs : 67,857 Dt : 20.12.10
21.12.10 Kajal Srinivasan Indus Valley Interactive Cheque No: 017125 Rs : 24750 Dt : 17.12.10
21.12.10 Zainab Bootwala Godrej & Boyce invoice no : 140 Rs : 57312 Dt : 21.12.10
21.12.10 Rimi mukherjee Raymond invoice no : 141 Rs : 27914 Dt : 21.12.10
21.12.10 moumita bandyopadyay ITC Limited
invoice no : 139 rs : 314796 dt : 21.12.10
invoice no : 131 rs : 316451 dt : 13.12.10
22.12.10 Namrata Wakhloo AIRCEL LIMITED Invoice no: 142 rs: 330825 dt : 22.12.10
22.12.10 moumita bandyopadyay ITC Limited
invoice no : 139 rs : 314796 dt : 21.12.10
invoice no : 131 rs : 316451 dt : 13.12.10
22.12.10 vinita Nagar RPG invoice no : 143 rs : 68336 dt : 22.12.10
23.12.10 rajiv kumar luv rajiv kumar luv cheque no: 017080 rs : 20708 Dt : 27.11.10
23.12.10 Anand Lobo anand lobo cheque no : 017069 Rs : 20450 Dt : 24.11.10
23.12.10 jaydeep jaydeep apte cheque no: 017049 Rs : 19577 Dt : 18.11.10
23.12.10 nimesh rathod nimesh rathod Cheque no : 017067 Rs : 34200 Dt : 24.11.10
28.12.10 Gayatri Aney Gherzi Eastern Document Agreement
08.01.11 Zainab Bootwala G&B Invoice no : 149 Rs : 55812 Dt : 08.01.11
10.01.11 MUZAHMIL Accountant Statement, CBA Bill & Cheque
17.01.11 Beena Facullty Cheque no: 017012 rs : 15,300/- Dt : 28.10.11
17.01.11 jaydeep Facullty Chequeno: 017089 Rs : 14940 Dt: 30.11.10
17.1.11 Shankar Tata Tele invoice no : 074 rs : 322628 dt : 31.08.10
17.1.11 Zainab Bootwala Godrej & Boyce invoice no : 156 rs : 55812 dt :15.01.11
17.01.11 Shrikant chapaker prabha invoice no : 155 dt : 15.01.11 rs : 114116
17.01.11 nimesh rathod Cheque for Anath
18.01.11 Directi I bill departement cheque no : 017186 Dt: 15.01.11 Rs : 3897
18.01.11 Vendor Helpdesk Tata Teleservices Invoice no: 074 Dt : 31.08.10 rs : 322628
20.01.11 Rimi mukherjee Raymond invoice no : 153 Dt: 20.01.11 Rs : 44,120/-
21.01.11 Rimi mukherjee Raymond Invoice no : 160 Rs: 57356 Date 21.01.11
24.01.11 Beena Facullty
Cheque no : 017104 rs : 12600 dt : 16.12.10
cheque no: 017103 Rs : 12600 dt : 16.12.10
24.01.11 rajiv kumar luv Facullty
Cheque no: 017098 rs : 19854 dt : 16.12.10
cheque no : 017128 rs : 19854 dt : 17.12.10
27.01.11 Suman Chandni Siemens
Invoice No: 164 Rs : 58459 Dt : 27.01.11
Invoice no: 163 Rs : 137517 Dt : 24.01.11
29.01.11 Rimi mukherjee Raymond Invoice No : 165 Rs : 71695 Dt 29.01.11
29.01.11 19 Books Books Sent POD No 287179/81/83/84/85/86/87/89/91/92/94/95/96/97
29.01.11 Maneesh Konker Direction One Cheque No: 017202 Rs : 42587 Dt :27.01.11
29.01.11 punit thakrar Polydrug invoice no : 166 rs: 203400 dt : 29.01.11
01.02.11 Sumit Joshi HCC Invoice No : 167 rs: 171757 dt : 31.01.11
01.02.11 Vipul Porwal Nicomet invoice No : 169 rs : 333573 dt : 31.01.11
08.02.11 Direction One Maneesh Konker Cheque no: 017219 Rs : 42587 Dt : 27.01.11
08.02.11 nimesh rathod nimesh rathod cheque no : 017113 dt : 16.12.10 rs : 27000
08.02.11 Epignosis (Anand Lobo) Epignosis cheque no : 017235 dt : 4.02.11 rs : 17373
11.02.11 Roselina Dungdung HPCL invoice no : 172 rs : 111335 dt : 11.02.11 with original invoice of travelling and voucher
11.02.11 Mr. Ravi Uchil Voltas Invoice no : 174 rs : 74366 Dt : 11.02.11 with bill
11.02.11 Deepa Raut Siemens invoice no : 107 rs : 58459 Dt : 30.10.10
11.02.11 AkankshaMisra Omnitech invoice no : 173 dt : 11.02.11 rs : 93424 with org PO
12.02.11 Direction one Maneesh Konker cheque no : 017245 rs : 49061 dt : 9.02.11
14.02.11 Zainab Bootwala G&B Invoice no: 176 Rs: 56198 dt : 14.02.11
14.02.11 nimesh rathod nimesh rathod
cheque no: 017227 rs: 23040 dt : 04.02.11
cheque no : 017234 rs : 23220 dt : 04.02.11
17.02.11 Maneesh Konker Maneesh Konker Invoice no: 177 rs : 31766 dt : 19.02.11
17.02.11 Manjiri Bahadur Leighton Contract India Book
17.02.11 Meenakshi Jain EMCO Book
17.02.11 Namrata Wakhloo AIRCEL LIMITED Invoice no : 178 dt : 17.02.11 rs: 99270
22.02.11 Rimi mukherjee Raymond invoice no : 179 & bill
22.02.11 AkankshaMisra Omnitech invoice : 173
05.03.2011 Jaydeep jaydeep apte
Cheque No : 017207 dt : 27 jan rs : 15660
cheque no : 017035 dt : 9th nov 10 rs : 15840
cheque no : 017203 dt 27 jan rs : 18000
05.03.2011 Beena joshi beena cheque no : 017198 dt : 27 jan2011 rs : 12600
05.03.2011 nimesh rathod nimesh rathod
cheque no: 017220 rs : 30870 dt : 4.02.2011
cheque no : 017276 rs : 23265 dt : 25.02.2011
cheque no : 017208 rs : 29160 dt : 27.01.2011
10.03.2011 Maneesh Konker Direction One cheque no : 017284 rs : 42587 dt : 27.01.2011
16.05.2011 Kajal Srinivasan Indus Valley Interactive Cheque no: 017439 Rs : 24,750/- dt : 09.05.2011
30.05.2011 siemens depa raut invoice no : 025 rs : 58459 dt : 30.05.2011
30.05.2011 newswire18 Akshatha invoivce no : 024 rs : 77210 dt : 28.05.2011
30.05.2011 godrej & boycee Zainab Bootwala invoice no : 22 dt : 28.05.2011 rs : 56253
30.05.2011 MEDHA KARWANDE cheque no : 017374 dt : 15.04.2011 rs: 11416
02.06.2011 Vipul Porwal Nicomet Invoice no : 28 & 29 Rs : 334068 (28) rs : 112282 (29) dt :31.05.2011
02.6.2011 Ranju Mohan jk Ansell book (unposted thought)
02.06.2011 dodwala dodhwala invoice : 030 rs : 634225 dt : 02.06.2011
07.06.2011 Beena joshi beena
Cheque no : 017352 dt : 07.04.2011 rs :12600/-
Cheque no : 017378 dt : 15.04.201 rs : 12600
07.06.2011 jaydeep jaydeep apte
cheque no :017353 dt:07.04.2011 rs : 18000
cheque no : 017418 dt : 05.05.2011 rs : 18000
07.06.2011 Pravin Sathe Elixer Communication cheque no : 017373 dt : 15.04.2011 rs : 23329
07.06.2011 rajiv kumar luv rajiv kumar luv
cheque no : 017372 dt: 15.04.2011 rs : 19854
cheque no : 017361 dt : 14.04.2011 rs : 19854
07.06.2011 siemens Deepa Raut Invoice NO:034 dt : 06.06.2011 rs : 58459
08.06.2011 nimesh rathod nimesh rathod Cheque no : 017427 dt : 09.05.2011 rs : 36315
14.06.2011 siemens Deepa Raut invoice no : 35 dt : 14.06.2011 rs : 58459
14.06.2011 Pravin Sathe Elixer Communication TSD Cert 194/j5
16.06.2011 A to Z Raju Bhai TDS 194c\1
16.06.2011 Dr. Ashok Dolkhe Bhaviour Science Tsd cert 194j\16
16.06.2011 Beena joshi beena Tds 194j\15
16.06.2011 rajiv kumar luv rajiv kumar luv tds 194j\12
16.06.2011 Impression Yusuf tds 194c\17
16.06.2011 Kalim Khan Kalim Khan Tds : 194j\10
16.06.2011 nimesh rathod nimesh rathod tds : 194j\9
16.06.2011 jaydeep jaydeep apte TDS : 194j\7
16.06.2011 Direction One Direction One tds : 194j\33
16.06.2011 Synergy Synergy tds : 194j\32
16.06.2011 Anand Lobo anand lobo TDs : 194j\29
16.06.2011 CA Bindoo CA RAMCHAND AYIAR tds : 194j\20
16.06.2011 Shamrock Shamrock Tds : 194j\21
16.06.2011 Jasmine Pirani Jasmine Pirani Tds : 194j \27
16.06.2011 Chakrat Consultant Chakrat Consultant Tds : 194j\28
16.06.2011 Kajal Srinivasan Indus Valley Interactive Tds : 194j\30
16.06.2011 Dotcom Dotcom Tds : 194c\4
16.06.2011 Kshitij Negi Kshitij Negi Tds : 194j\18
TYPE OF
DOCUMENT AGENCY
DOCKET
NUMBER RECEIVED ON
DOCUMENTS DAKSHA
INVOICE VICHARE COURIERS 21W/153768
DOCUMENTS VICHARE COURIERS
2 CARDS DAKSHA
BOOKLET A4 DAKSHA
INVOICE
CHEQUE VICHARE COURIERS
CHEQUE VICHARE COURIERS
CHEQUE DAKSHA
LETTER DAKSHA
LETTER DAKSHA
LETTER DAKSHA
INVOICE VICHARE COURIERS 153776
Invoice VICHARE COURIERS 153777
DOCUMENTS VICHARE COURIERS 153778
DOCUMENTS / Invoice VICHARE COURIERS 153779
INVOICE ambika ****
CHEQUE ambika
CD Ambika ****
invoice VICHARE COURIERS 153780
INVOICE VICHARE COURIERS 153781
INVOICE VICHARE COURIERS 153782
INVOICE VICHARE COURIERS 153784
INVOICE VICHARE COURIERS 153788
INVOICE VICHARE COURIERS 153785
INVOICE VICHARE COURIERS 153786
Balalce Sheet VICHARE COURIERS 153787
INVOICE VICHARE COURIERS 153789
INVOICE VICHARE COURIERS 153790
CHEQUE VICHARE COURIERS 153791
INVOICE VICHARE COURIERS 153796
CHEQUE VICHARE COURIERS 153800
CHEQUE VICHARE COURIERS
INVOICE VICHARE COURIERS
COURIER REGISTER
INVOICE VICHARE COURIERS 287105
Document DAKSHA DOCKET NUMBER
CHEQUE VICHARE COURIERS 287110
CHEQUE VICHARE COURIERS 257109
CHEQUE VICHARE COURIERS 287116
INVOICE VICHARE COURIERS 287118
INVOICE VICHARE COURIERS 287120
INVOICE DAKSHA DOCKET NUMBER
INVOICE DAKSHA
INVOICE DAKSHA
INVOICE DAKSHA
INVOICE VICHARE COURIERS 287122
INVOICE VICHARE COURIERS 287123
Cheque DAKSHA Da
CHEQUE VICHARE COURIERS 287126
287127
287129
287128
INVOICE DAKSHA DOCKET NUMBER
CHEQUE DAKSHA DOCKET NUMBER
INVOICE VICHARE COURIERS 287130
INVOICE VICHARE COURIERS
INVOICE VICHARE COURIERS 287135
CHEQUE VICHARE COURIERS 287136
INVOICE DAKSHA
INVOICE VICHARE COURIERS 287138
INVOICE DAKSHA
INVOICE VICHARE COURIERS 287138
Agreement VICHARE COURIERS
INVOICE VICHARE COURIERS 287144
INVOICE DAKSHA
CHEQUE DAKSHA
CHEQUE DAKSHA
DD DAKSHA
INVOICE DAKSHA
CHEQUE VICHARE COURIERS 287145
INVOICE VICHARE COURIERS 287146
INVOICE VICHARE COURIERS 287147
INVOICE DAKSHA
INVOICE DAKSHA
INVOICE DAKSHA Resend
INVOICE VICHARE COURIERS 287148
CHEQUE VICHARE COURIERS 287149
CHEQUE VICHARE COURIERS 287150
CHEQUE VICHARE COURIERS 287151
CHEQUE VICHARE COURIERS 287151
Contract VICHARE COURIERS 287141
INVOICE VICHARE COURIERS 287157
Document VICHARE COURIERS
CHEQUE VICHARE COURIERS 287162
CHEQUE VICHARE COURIERS 287163
INVOICE VICHARE COURIERS 287164
INVOICE VICHARE COURIERS 287165
INVOICE VICHARE COURIERS 287166
CHEQUE VICHARE COURIERS 287167
CHEQUE VICHARE COURIERS 287168
INVOICE VICHARE COURIERS 287169
INVOICE VICHARE COURIERS 287171
INVOICE VICHARE COURIERS 287172
CHEQUE VICHARE COURIERS 287175
CHEQUE VICHARE COURIERS 287174
INVOICE VICHARE COURIERS 287176
INVOICE VICHARE COURIERS 287178
Books VICHARE COURIERS
CHEQUE VICHARE COURIERS 287198
INVOICE VICHARE COURIERS 287199
INVOICE VICHARE COURIERS 287180
INVOICE VICHARE COURIERS 287182
CHEQUE VICHARE COURIERS 287193
CHEQUE VICHARE COURIERS 287190
CHEQUE VICHARE COURIERS 287188
INVOICE VICHARE COURIERS
INVOICE VICHARE COURIERS
INVOICE VICHARE COURIERS
INVOICE VICHARE COURIERS
CHEQUE VICHARE COURIERS 502019
INVOICE VICHARE COURIERS 502020
CHEQUE VICHARE COURIERS
INVOICE VICHARE COURIERS 307250
Book VICHARE COURIERS 307251
Book VICHARE COURIERS 307249
INVOICE DAKSHA
INVOICE VICHARE COURIERS 307252
INVOICE VICHARE COURIERS 307253
CHEQUE VICHARE COURIERS 307259
CHEQUE VICHARE COURIERS 307258
CHEQUE VICHARE COURIERS 307260
CHEQUE VICHARE COURIERS 307262
CHEQUE VICHARE COURIERS 617215
INVOICE VICHARE COURIERS 617222
INVOICE VICHARE COURIERS 617229
INVOICE VICHARE COURIERS 617224
CHEQUE VICHARE COURIERS 617225
INVOICE VICHARE COURIERS 617230
book VICHARE COURIERS 617231
INVOICE VICHARE COURIERS 617232
CHEQUE VICHARE COURIERS 617233
CHEQUE VICHARE COURIERS 617234
CHEQUE VICHARE COURIERS 617235
CHEQUE VICHARE COURIERS 617236
INVOICE VICHARE COURIERS 617237
CHEQUE VICHARE COURIERS 617239
INVOICE VICHARE COURIERS 617243
tds VICHARE COURIERS 617244
tds VICHARE COURIERS 617246
tds VICHARE COURIERS 617247
tds VICHARE COURIERS 617248
tds VICHARE COURIERS 617249
Tds VICHARE COURIERS 617250
tds VICHARE COURIERS 617251
tds VICHARE COURIERS 617252
tds VICHARE COURIERS 617253
tds VICHARE COURIERS 617254
tds Ambika Ambika
tds VICHARE COURIERS 617255
tds VICHARE COURIERS 617256
tds VICHARE COURIERS 617257
tds VICHARE COURIERS 617258
tds Ambika Ambika
tds VICHARE COURIERS 617459
tds VICHARE COURIERS 617460
Tds Ambika Ambika