AARON HEALTHCARE & EXPORT PVT. LTD.

Jharkhand Cheque Deposit Statement - 07.11.10 to 25.11.10 Date : 30-10-10

Sr. Cheque
No. Date Number Amount Party Name Location Inv. No. Remarks

1 11/7/2010 ,014009 8,513.00 Shankar Agencies Giridh AH-147

2 11/15/2010 297273 5,949.00 Renu Distributors Ranchi AH-152
3 11/15/2010 ,084182 2,239.00 Sri Krishna Agency Ranchi AH-168
4 11/18/2010 635275 34,614.00 Eemma Agencies Chas AH-157
5 11/18/2010 ,001938 32,332.00 Binay Medical Agency Jamshedpur AH-149
6 11/20/2010 663952 30,793.00 Life Medical Agency Chakaradharpur AH-150
7 11/20/2010 ,012411 32,762.00 New Mithila Enterprises Jamshedpur AH-154
8 11/20/2010 ,013765 43,932.00 Pharmaco Dhanbad AH-159
9 11/20/2010 277510 29,927.00 Harsh Pharmacare Dhanbad AH-160
10 11/20/2010 217061 3,913.00 Jeevan Deep Drug Associates Jharia AH-161
11 11/20/2010 335544 19,687.00 Maa Kali Pharmaceuticals B.Deoghar AH-162
12 11/20/2010 666502 9,944.00 Gaurav Distributors Chas AH-163
13 11/20/2010 186197 50,026.00 Mamta Enterprises Sahibganj AH-164
14 11/20/2010 ,015225 51,347.00 Deepak Medical Hall Dumka AH-165
15 11/20/2010 612632 50,095.00 Chotti Kush Pahari Aushdhay Dumka AH-166
16 11/25/2010 ,043990 4,887.00 Alok Enterprises Ramgarh AH-158
17 11/25/2010 114875 6,576.00 Rashmi Agencies Chaibasa AH-169
18 11/25/2010 663962 11,128.00 Life Medical Agency Chakaradharpur AH-170
19 713912 Bharat Pharma Deoghar Security Ch.
AARON HEALTHCARE & EXPORT PVT. LTD. - JHARKHAND Cheque Return Date : 30-10-10

Sr.No. Party Name Place Cheque Cheque Inv.No.

Date Number Amount Deposit Date Return Date
01-04-10 TO 29.10.10
1 Dhanbad Medical Agency Dhanbad 2/10/2010 294112 17,535.00 6/12/2010 6/24/2010 Rs.5000/- Recd.
2 Maa Bhawani Medical Agency Daltonganj 10/27/2009 137299 28,957.00 4/16/2010 5/5/2010
3 Maa Bhawani Medical Agency Daltonganj 11/25/2009 210309 29,882.00 4/16/2010 5/5/2010
4 Maa Bhawani Medical Agency Daltonganj 12/10/2009 210314 39,045.00 4/16/2010 5/5/2010
5 Maa Parwati Drug Agencies Ranchi 2/10/2010 ,024502 52,591.00 4/16/2010 4/24/2010
6 Raj Laxmi Medical Agency Daltonganj 5/8/2010 491367 14,974.00 5/8/2010 5/19/2010 AH-271
7 Raj Laxmi Medical Agency Daltonganj 6/1/2010 491373 7,190.00 6/1/2010 6/12/2010 AH-281
8 Raj Laxmi Medical Agency Daltonganj 4/8/2010 491356 42,690.00 4/9/2010 4/26/2010 AH-250
9 Sun Pharma Sahibganj 4/8/2010 ,045746 31,635.00 4/9/2010 5/20/2010 AH-248 Recd. Rs. 15,000/-
10 Raj Laxmi Medical Agency Daltonganj 7/11/2010 491380 5,103.00 7/12/2010 7/23/2010 AH-39
11 Harsh Pharmacare Dhanbad 7/25/2010 346688 39,688.00 7/26/2010 7/28/2010 AH-58
12 G.S.Medico Deoghar 7/28/2010 375008 39,498.00 7/28/2010 8/5/2010 AH-45 Recd.Rs.30,000/- & Rs. 9000/- DD
13 Sun Pharma Sahibganj 6/20/2010 ,045769 10,021.00 6/21/2010 8/28/2010 AH-33
14 Puja Pharmaceutical Deoghar 9/5/2010 ,039968 20,816.00 9/6/2010 9/13/2010 AH-90 Recd. Rs. 20816/- DD
15 Balajee Distributors Jamshedpur 8/25/2010 923332 5,992.00 8/25/2010 9/13/2010 AH-78
16 Sun Pharma Sahibganj 8/25/2010 405374 19,656.00 8/26/2010 9/25/2010
17 Pujya Gurudev Dawa Bhandar B.Deoghar 9/20/2010 348553 33,517.00 9/20/2010 9/25/2010 AH-95
18 Pharmaco Dhanbad 9/23/2010 ,013607 40,656.00 9/23/2010 9/29/2010 AH-99
19 Deepak Medical Hall Dumka 9/27/2010 ,015897 47,064.00 9/28/2010 10/1/2010 AH-112 Recd. Rs. 15,000/- DD
20 Puja Pharmaceutical B.Deoghar 9/28/2010 ,039985 29,405.00 9/28/2010 10/5/2010 AH-109 Recd.Rs.29,405/-DD
21 Puja Pharmaceutical B.Deoghar 9/30/2010 ,039988 15,695.00 10/4/2010 10/9/2010 AH-113
22 Puja Pharmaceutical B.Deoghar 9/30/2010 ,039984 13,525.00 10/4/2010 10/9/2010 AH-108
23 Gourav Distributors Bokaro 10/8/2010 473548 19,425.00 10/11/2010 10/13/2010 AH-118/124
24 Harsh Pharmacare Dhanbad 10/4/2010 277541 23,050.00 10/13/2010 10/20/2010
25 Gourav Distributors Bokaro 10/23/2010 473550 36,468.00 10/23/2010 10/26/2010 AH-144
26 Rub Medical Agency Garhwa 10/25/2010 292619 36,956.00 10/25/2010 10/27/2010 AH-135
27 Alok Enterprises Ramgarh 10/23/2010 ,042993 9,914.00 10/23/2010 10/28/2010 AH-143
TOTAL 710,948.00
AARON HEALTHCARE & EXPORT PVT. LTD. - JHARKHAND Collection Date : 30-10-10
Sr.No. Party Name Place Cheque Cheque Inv.No.
Date Number Amount Deposit Date Clear Date
01.10.10 TO 29.10.10
1 Rashmi Agencies Chakradharp 9/27/2010 114858 24,140.00 9/28/2010 10/5/2010 AH-107
2 Rab Medical Agency Garhwa 9/14/2010 228518 6,633.00 9/24/2010 10/6/2010 B/T-42
3 Life Medical Agency Chakradharp 8/28/2010 380775 9,717.00 8/28/2010 10/8/2010 AH-79
4 Apna Medical Hall Garhwa Cash 9,500.00 10/7/2010 AH-106 Part Payment
5 Apna Medical Hall Garhwa Cash 4,000.00 10/7/2010 AH-106 Part Payment
6 Harsh Pharmacare Dhanbad 9/10/2010 604246 19,898.00 10/13/2010 10/15/2010
7 Chotti Kush Pahari Dumka 9/28/2010 125947 15,000.00 10/13/2010 10/15/2010
8 Brahma Medical Chakradharp 10/1/2010 595267 32,959.00 10/13/2010 10/15/2010
9 Mamta Enterprises Sahibganj 10/4/2010 638649 31,000.00 10/13/2010 10/15/2010
10 Sri Krishna Agency Ranchi 10/4/2010 638652 11,535.00 10/13/2010 10/15/2010
11 Bharat Pharma Deoghar 10/4/2010 638651 5,000.00 10/13/2010 10/15/2010
12 Dhanbad Medical Dhanbad 10/4/2010 638650 5,000.00 10/13/2010 10/15/2010
13 Kshitiz Sales Ramgarh 10/6/2010 638656 20,872.00 10/13/2010 10/15/2010 AH-156
14 Kshitiz Sales Ramgarh 10/7/2010 833933 9,934.00 10/13/2010 10/15/2010 AH-155
15 Pharmaco Jharia 9/18/2010 113665 30,943.00 10/13/2010 10/15/2010
16 Bharat Pharma B.Deoghar 10/4/2010 713901 129,147.00 10/13/2010 10/15/2010 AH-167
17 Pratham Enterprises Pakur 8/30/2010 512223 2,935.00 9/13/2010 10/15/2010 AH-138
18 Pratham Enterprises Pakur 8/4/2010 512214 7,827.00 9/13/2010 10/15/2010 AH-123
19 Renu Distributors Ranchi 10/13/2010 297233 6,078.00 10/13/2010 10/16/2010 AH-131
20 Chotti Kush Pahari Dumka Cash 10,000.00 10/20/2010
21 Sri Krishna Agency Ranchi 10/16/2010 ,084172 7,651.00 10/16/2010 10/20/2010 AH-146
22 Life Medical Agency Chakradharp 9/13/2010 380784 19,526.00 9/13/2010 10/20/2010 AH-93/114
23 M.K.Pharma Ranchi 10/4/2010 781678 54,136.00 10/13/2010 22.10.2010 AH-151/153
24 Eemma Agencies Bokaro 10/16/2010 635232 31,669.00 10/16/2010 10/22/2010 AH-137
25 Saraiwala Drug Agency (P) Ltd. Jamshedpur 10/16/2010 956321 5,421.00 10/16/2010 10/22/2010 AH-122
26 G.S.Medico Dumka Cash 30,000.00 10/22/2010
27 M.K.Pharma Ranchi 10/4/2010 781678 54,136.00 10/13/2010 10/22/2010 AH-151/153
28 Mamta Enterprises Sahibganj 9/27/2010 186165 67,707.00 9/28/2010 10/25/2010 AH-110
29 Puja Pharmaceutical Deoghar 10/23/2010 ,058077 34,887.00 10/23/2010 10/28/2010 AH-130
30 Jeevan Deep Drug Associate Jharia 10/23/2010 221016 41,701.00 10/23/2010 10/28/2010 AH-139
TOTAL 738,952.00
0/- DD