Income Statement

INCOME STATEMENT
Statement Date :
07/08/2011
For the Period : 7 July 2001
Distributor Code :
ARN-8193
Permanent Account No. : ADJPA7180K

Register :
Distributor Name & Address :
To 7 August 2011
Registrar: Karvy Computershare Pvt.Ltd

Unit: Reliance Mutual Fund
Karvy Registry House
H.No.8-2-596 Avenue-4, Street No.1 Banjara Hills
Hyderabad
500034
ARUNA AGARWAL
W/O Alok Mani Bansal,4B-13
Sri Krishna Colony
Chandra Nagar
Moradabad
244001
Alok_Bansal1965@Rediffmail.Com
Dear Distributor,
Subject : Income Statement for the financial year 2001-2011
This is to certify that we have released the following payments towards the brokerage during the period from July 2001 to August 2011 for the business
mobilised by you under your above mentioned ARN in various Schemes of RELIANCE MUTUAL FUND.
Date of
Instrument
Month
Drawn on Bank Cheque

No.
Gross Amount STX Amt Rs.

Rs.
10/08/2007
July 2007
880564
390.24
41.68
1.25
0.00
347.24
25/09/2007
September
2007
896862
500.00
53.40
1.60
0.00
445.00
06/08/2008
July 2008
567240
243.30
26.00
1.00
0.00
216.55
13/01/2009
December
2008
121.51
13.00
0.00
0.00
108.16
17/02/2009
January
2009
952223
293.40
31.00
1.00
0.00
261.12
09/10/2009
September
2009
244917
169.74
15.00
0.00
0.00
153.88
09/01/2010
December
2009
266093
144.33
13.00
0.00
0.00
130.85
14/04/2010
March
2010
287399
20228.09
1834.00
55.00
0.00
18339.14
09/07/2010
June 2010
11385
23640.95
2143.00
64.00
0.00
21433.34
13/10/2010
September
2010
797706
24245.67
2198.00
66.00
0.00
21981.55
09/12/2010
November
2010
797952
183.24
17.00
0.00
0.00
166.16
08/01/2011
December
2010
807560
24498.57
2221.00
67.00
0.00
22210.97
05/03/2011
February
2011
815230
170.22
15.00
0.00
0.00
154.41
07/04/2011
March
2011
818315
20409.41
1850.00
55.00
0.00
18503.62
11/05/2011
April 2011
823766
6922.96
628.00
19.00
0.00
6276.58
07/06/2011
May 2011
827053
6923.87
628.00
19.00
0.00
6277.48
09/07/2011
June 2011
6624.72
601.00
18.00
0.00
6006.25
135,710.22
12,328.08
367.85
This is a computer generated report and does not require signature.
Edu. Cess Net Recovery Net Amount

Amount Rs. after S.T. Rs.
Rs.
0.00
123,012.30
INCOME STATEMENT
Statement Date :
07/08/2011
For the Period : 7 July 2001
Distributor Code :
ARN-8193
Permanent Account No. : ADJPA7180K

Register :
Distributor Name & Address :
To 7 August 2011
Registrar: Karvy Computershare Pvt.Ltd

Unit: Reliance Mutual Fund
Karvy Registry House
H.No.8-2-596 Avenue-4, Street No.1 Banjara Hills
Hyderabad
500034
ARUNA AGARWAL
W/O Alok Mani Bansal,4B-13
Sri Krishna Colony
Chandra Nagar
Moradabad
244001
Alok_Bansal1965@Rediffmail.Com
Dear Distributor,
Subject : Income Statement for the financial year 2001-2011
This is to certify that we have released the following payments towards the brokerage during the period from July 2001 to August 2011 for the business
mobilised by you under your above mentioned ARN in various Schemes of RELIANCE MUTUAL FUND.
Date of
Instrument
Month
Drawn on Bank Cheque

No.
Gross Amount STX Amt Rs.

Rs.
This is a computer generated report and does not require signature.

This certificate is issued to you for the Income-tax purpose.
Thanking you,
Yours faithfully
For RELIANCE MUTUAL FUND
Edu. Cess Net Recovery Net Amount

Amount Rs. after S.T. Rs.
Rs.

Income Statement

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Income Statement

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INCOME STATEMENT

For the Period : 7 July 2001

Permanent Account No. : ADJPA7180K

Distributor Name & Address :

Registrar: Karvy Computershare Pvt.Ltd

Drawn on Bank Cheque

Gross Amount STX Amt Rs.

This is a computer generated report and does not require signature.

Edu. Cess Net Recovery Net Amount

For the Period : 7 July 2001

Permanent Account No. : ADJPA7180K

Distributor Name & Address :

Registrar: Karvy Computershare Pvt.Ltd

Drawn on Bank Cheque

Gross Amount STX Amt Rs.

This is a computer generated report and does not require signature.

Edu. Cess Net Recovery Net Amount

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