Bank Reconciliation statement as on 31.3.

07

Balance as per IOB Ledger as on 31.3.08

Add:
The following amounts cedited in the Bank Statement but not enter in our A/C.

1.6.06 ODB 209

5.7.06 ODB 1980
18.11.06 IBP 1131 212
IBP1132 43
18.12.06 ODB 19891
4.1.07 CLG 58784.9
18.1.07 ODB 5345
18.1.07 ODB 3692
7.2.07 CLG 4460.5
21.2.07 CLG 32010.13
21.2.07 CLG 9707.25
136334.8

The following cheque issued but not present at bank.

28.8.06 Anitha stotre 10000

26.10.06 Payable health club 500
20.12.06 Image computer 2966
30.3.07 Profession courier 3255
17.2.07 V.K.Thiagarajan associates 100000
19.2.07 Ap poly packs 5450
19.2.07 Chakra digital form 6447
19.2.07 SEV trading corp 10420
19.2.07 Sri solanki enterprises 182
26.2.07 Adt & sales promoter 10000
2.3.07 Chandini agencies 367
3.3.07 Sree nila traders 1575
3.3.07 Supreme pipe syndicate 105
6.3.07 Ap poly packs 2452
6.3.07 Sreenivas advertising 6773
8.3.07 T.Jeganathan & co 6098
8.3.07 MRJ Courier 227
17.3.07 Supreme pipe syndicate 2334
17.3.07 Gurusamy 681
17.3.07 Sri solanki enterprises 6396
17.3.07 Azeez Store 989
17.3.07 Royal light house 1704
19.3.07 Ap poly packs 936
19.3.07 Ramani packaging 520
19.3.07 Sri nila traders 1875
28.3.07 Emerging planet Ind p ltd 2000
28.3.07 Madurai television network 4500
28.3.07 Director expenses Ed Rafiq 1756
28.3.07 Director expenses Ed Rafiq 2949
28.3.07 Payable telephone charge 520
28.3.07 Payable telephone charge 335
30.3.07 Director expenses Ed Rafiq 3788 198100 334434.8

Less:
The followin amount Debit in IOB ledger but not enter in the Bank Statement.

3.7.06 Kasim Textile mills 429

31.7.06 Credit card (Citi) 1058.54
3.1.07 Credit card (Citi) 56784.9
5.1.07 Yahoo.com 9037
19.2.07 Credit card (Amex) 34705.87
19.2.07 Credit card (Amex) 10524.75
22.3.07 India vision tour 500
23.3.07 Hi tours and travels 23774
23.3.07 Companian Holidays 4810
24.3.07 Travel corporation india p ltd 4810
28.3.07 Alliance international tours &tra 25847
30.3.07 Incent tours and travels 16073
30.3.07 Sun pharma 3053
30.3.07 CII 8971
30.3.07 KVB 6528
30.3.07 Adventure asia 2400
30.3.07 Credit card (Amex) 3245.35
30.3.07 Credit card (Citi) 13511.56
30.3.07 Tvs Sri chakra ltd 11809.5
30.3.07 Credit card (Amex) 2207.07
240079.54
Less:

The following amounts debited in Bank statement but enter not written in IOB ledger:
30.6.06 LC margin deposit 3500
15.6.06 LC margin deposit 26558
14.6.06 LC margin deposit 2268
14.6.06 LC margin deposit 37000
13.7.06 LC margin deposit 15713
12.7.06 LC margin deposit 10700
13.7.06 LC margin deposit 7200
1.7.06 LC margin deposit 7713
3.8.06 Vani 7900
16.2.07 T.Sundareswaran 150 Cheque no.435384
17.2.07 Amanulla 150
118852
358931.54

Opening balance 24496.74

Balance as per Bank Statement on 31.3.07 206148.47

181651.73