thane janta..dec-2010 and jan-2

1. Statement of Account As On 22-Jan-2011
Account Number ODD/3735 Generated On 22-Jan-2011 08:29 PM
Customer Name : M/S SWETA ISPAT
From Date : 1-Dec-2010 To Date : 22-Jan-2011
Transaction Type : All
Post Date Particulars Debit Credit Cheque No. Balance
01/12/2010 Credit By ODD/1556 - 41,916.00 727416 3,95,505.30-
02/12/2010 OrigBrCd = 53 To Self 15,000.00 - 749604 4,10,505.30-
03/12/2010 SWETA ISPAT 20,000.00 - 749599 4,30,505.30-
04/12/2010 SWETA ISPAT 10,000.00 - 749606 4,40,505.30-
04/12/2010 PURVA STEEL TRDS 5,011.00 - 749600 4,45,516.30-
04/12/2010 To MTNL 970.00 - 749605 4,46,486.30-
04/12/2010 -13/90 - 30,000.00 541637 4,16,486.30-
06/12/2010 PREMILA P SHAH 10,000.00 - 749607 4,26,486.30-
06/12/2010 OrigBrCd = 53 SELF 15,000.00 - 749613 4,41,486.30-
07/12/2010 SWETA ISPAT 20,000.00 - 749610 4,61,486.30-
07/12/2010 PREMILA P SHAH 9,000.00 - 749608 4,70,486.30-
07/12/2010 -14/78 - 60,000.00 531305 4,10,486.30-
08/12/2010 SWETA ISPAT 12,000.00 - 749598 4,22,486.30-
08/12/2010 PREMILA P SHAH 13,000.00 - 749596 4,35,486.30-
08/12/2010 MCLG-M - 36,739.00 - 3,98,747.30-
09/12/2010 PREMILA P SHAH 11,000.00 - 749615 4,09,747.30-
09/12/2010 SWETA ISPAT 10,000.00 - 749614 4,19,747.30-
09/12/2010 SHUBH M L SHAH & SONS STEEL PVT 7,233.00 - 749609 4,26,980.30-
10/12/2010 PREMILA P SHAH 9,000.00 - 749616 4,35,980.30-
11/12/2010 SWETA ISPAT 7,000.00 - 749620 4,42,980.30-
11/12/2010 PREMILA P SHAH 10,000.00 - 749623 4,52,980.30-
11/12/2010 VEER BROS 12,788.00 - 749617 4,65,768.30-
11/12/2010 I/W CHQ RTN CHGS 116.00 - - 4,65,884.30-
14/12/2010 SWETA ISPAT 8,000.00 - 749622 4,73,884.30-
14/12/2010 P P SHAH 10,000.00 - 749624 4,83,884.30-
15/12/2010 SWETA ISPAT 10,000.00 - 749627 4,93,884.30-
15/12/2010 CDM - 2,46,362.00 - 2,47,522.30-
16/12/2010 BAITULLA 11,115.00 - 749595 2,58,637.30-
18/12/2010 SWETA ISPAT 10,000.00 - 749633 2,68,637.30-
18/12/2010 P P SHAH A/C 10,000.00 - 749632 2,78,637.30-
18/12/2010 OrigBrCd = 53 To Self 20,000.00 - 749637 2,98,637.30-
20/12/2010 SWETA ISPAT 9,000.00 - 749635 3,07,637.30-
20/12/2010 FORGE CAST ALLOYS 21,692.00 - 749626 3,29,329.30-
20/12/2010 PREMILA P SHAH 10,000.00 - 749634 3,39,329.30-
20/12/2010 Z M ENT 4,155.00 - 749619 3,43,484.30-
20/12/2010 C R STEELS 6,203.00 - 749618 3,49,687.30-
20/12/2010 UNITY STEEL TRDS 17,085.00 - 749630 3,66,772.30-
21/12/2010 FORGE CAST ALLOYS 22,000.00 - 749625 3,88,772.30-
21/12/2010 SWETA ISPAT 7,000.00 - 749636 3,95,772.30-
21/12/2010 P P SHAH 10,000.00 - 749641 4,05,772.30-
22/12/2010 NEELKANTH TRDS 9,812.00 - 749629 4,15,584.30-
22/12/2010 BAVTAWALA IRON & STEEL 51,215.00 - 749631 4,66,799.30-
22/12/2010 PREMILA P SHAH 5,000.00 - 749642 4,71,799.30-
23/12/2010 PREMILA P SHAH 6,000.00 - 749643 4,77,799.30-
23/12/2010 ECS-DR-TP Max Nyl0000412708336 4,500.00 - 2132554558 4,82,299.30-
23/12/2010 Chq Issue Chg For 796101-796250 331.00 - - 4,82,630.30-
24/12/2010 SWETA ISPAT 10,000.00 - 749644 4,92,630.30-
24/12/2010 PREMILA P SHAH 10,000.00 - 749638 5,02,630.30-
24/12/2010 -13/90 - 28,048.00 541650 4,74,582.30-
27/12/2010 P P SHAH 8,000.00 - 749645 4,82,582.30-
27/12/2010 OrigBrCd = 53 VIJAY FABRICATORS - 2,21,815.00 - 2,60,767.30-
27/12/2010 OrigBrCd = 53 VIJAY FABRICATORS - 15,600.00 - 2,45,167.30-
28/12/2010 SWETA ISPAT 20,000.00 - 749650 2,65,167.30-
28/12/2010 SHRADDHA TRDG CO 1,00,901.00 - 749648 3,66,068.30-
28/12/2010 PREMILA P SHAH 5,000.00 - 749646 3,71,068.30-
Statement of Accounts Page: 1

2. Statement of Account As On 22-Jan-2011
Account Number ODD/3735 Generated On 22-Jan-2011 08:29 PM
Customer Name : M/S SWETA ISPAT
From Date : 1-Dec-2010 To Date : 22-Jan-2011
Transaction Type : All
Post Date Particulars Debit Credit Cheque No. Balance
28/12/2010 CDM2 - 1,44,605.00 531331 2,26,463.30-
29/12/2010 SWETA ISPAT 15,000.00 - 796101 2,41,463.30-
29/12/2010 P P SHAH 50,000.00 - 749647 2,91,463.30-
29/12/2010 To Self 71,000.00 - 796103 3,62,463.30-
29/12/2010 Credit By CC/48 - 3,52,801.00 316728 9,662.30-
30/12/2010 P P SHAH 14,000.00 - 749640 23,662.30-
30/12/2010 To Self 50,000.00 - 796113 73,662.30-
31/12/2010 PREMILA P SHAH 30,000.00 - 796105 1,03,662.30-
31/12/2010 SWETA ISPAT 15,000.00 - 796104 1,18,662.30-
31/12/2010 To Int.DR. 01/12/2010-31/12/2010 2,989.00 - - 1,21,651.30-
01/01/2011 PREMILA P SHAH 14,000.00 - 796106 1,35,651.30-
01/01/2011 SWETA ISPAT 14,000.00 - 796107 1,49,651.30-
03/01/2011 PREMILA P SHAH 40,000.00 - 796114 1,89,651.30-
03/01/2011 J J STEEL CORP 41,458.00 - 749649 2,31,109.30-
03/01/2011 SWETA ISPAT 12,000.00 - 796108 2,43,109.30-
03/01/2011 To MTNL 936.00 - 749628 2,44,045.30-
03/01/2011 OrigBrCd = 53 To Self 50,000.00 - 796115 2,94,045.30-
04/01/2011 SWETA ISPAT 11,000.00 - 796110 3,05,045.30-
04/01/2011 PREMILA P SHAH 12,000.00 - 796109 3,17,045.30-
04/01/2011 PARAG STEEL & ALLOYS 4,585.00 - 796102 3,21,630.30-
04/01/2011 To Self 50,000.00 - 796112 3,71,630.30-
04/01/2011 OrigBrCd = 5 BAITULLA 5,662.00 - 749639 3,77,292.30-
05/01/2011 SWETA ISPAT 28,000.00 - 796117 4,05,292.30-
05/01/2011 PREMILA P SHAH 28,000.00 - 796116 4,33,292.30-
05/01/2011 -13/90 - 15,126.00 541652 4,18,166.30-
05/01/2011 CDM - 1,03,647.00 - 3,14,519.30-
06/01/2011 H D INTERNL 12,494.00 - 796118 3,27,013.30-
06/01/2011 SWETA ISPAT 15,000.00 - 796119 3,42,013.30-
06/01/2011 PREMILA P SHAH 15,000.00 - 796120 3,57,013.30-
06/01/2011 To Self 50,000.00 - 796122 4,07,013.30-
07/01/2011 SWETA ISPAT 10,000.00 - 749621 4,17,013.30-
07/01/2011 PREMILA P SHAH 11,000.00 - 796111 4,28,013.30-
07/01/2011 -36/1 - 2,159.27 578515 4,25,854.03-
07/01/2011 -36/1 - 2,177.31 578516 4,23,676.72-
07/01/2011 -14/78 - 64,321.00 531347 3,59,355.72-
08/01/2011 SWETA ISPAT 9,000.00 - 796121 3,68,355.72-
08/01/2011 PREMILA P SHAH 20,000.00 - 796123 3,88,355.72-
08/01/2011 Credit By ODD/1556 - 74,354.00 727548 3,14,001.72-
08/01/2011 To Self 65,000.00 - 796128 3,79,001.72-
10/01/2011 PREMILA P SHAH 10,000.00 - 796125 3,89,001.72-
10/01/2011 SWETA ISPAT 20,000.00 - 796124 4,09,001.72-
10/01/2011 To Self 21,000.00 - 796137 4,30,001.72-
11/01/2011 SWETA ISPAT 21,000.00 - 796127 4,51,001.72-
11/01/2011 PREMILA P SHAH 21,000.00 - 796126 4,72,001.72-
11/01/2011 CDM - 15,000.00 - 4,57,001.72-
12/01/2011 SWETA ISPAT 15,000.00 - 796133 4,72,001.72-
12/01/2011 GAUTAM STEELS SYNDICATE 10,111.00 - 796130 4,82,112.72-
12/01/2011 PREMILA P SHAH 15,000.00 - 796134 4,97,112.72-
12/01/2011 ODD3806 - 1,94,388.00 - 3,02,724.72-
12/01/2011 Credit By CC/48 - 1,06,555.00 316741 1,96,169.72-
13/01/2011 PREMILA P SHAH 10,000.00 - 796138 2,06,169.72-
14/01/2011 PREMILA P SHAH 9,000.00 - 796139 2,15,169.72-
14/01/2011 SWETA ISPAT 25,000.00 - 796140 2,40,169.72-
14/01/2011 -14/78 - 1,11,944.00 502368 1,28,225.72-
15/01/2011 SWETA ISPAT 24,000.00 - 796142 1,52,225.72-
Statement of Accounts Page: 2

3. Statement of Account As On 22-Jan-2011
Account Number ODD/3735 Generated On 22-Jan-2011 08:29 PM
Customer Name : M/S SWETA ISPAT
From Date : 1-Dec-2010 To Date : 22-Jan-2011
Transaction Type : All
Post Date Particulars Debit Credit Cheque No. Balance
15/01/2011 M JIGNESH & CO 9,144.00 - 796144 1,61,369.72-
15/01/2011 PREMILA P SHAH 7,100.00 - 796141 1,68,469.72-
17/01/2011 K D DUDHWALA & CO 1,080.00 - 796146 1,69,549.72-
17/01/2011 SWETA ISPAT 40,000.00 - 796145 2,09,549.72-
18/01/2011 SWETA ISPAT 11,111.00 - 796148 2,20,660.72-
18/01/2011 PAYAL ENTP 78,115.00 - 796143 2,98,775.72-
18/01/2011 M JIGNESH & CO 40,716.00 - 796147 3,39,491.72-
19/01/2011 SWETA ISPAT 9,000.00 - 796129 3,48,491.72-
20/01/2011 SWETA ISPAT 10,000.00 - 796151 3,58,491.72-
20/01/2011 PREMILA P SHAH 9,500.00 - 796152 3,67,991.72-
20/01/2011 -37/1 - 16,187.35 987423 3,51,804.37-
20/01/2011 -37/1 - 16,928.29 987422 3,34,876.08-
20/01/2011 -14/78 - 88,888.00 502373 2,45,988.08-
21/01/2011 SWETA ISPAT 10,000.00 - 796153 2,55,988.08-
21/01/2011 PREMILA P SHAH 10,000.00 - 796157 2,65,988.08-
22/01/2011 PREMILA P SHAH 11,000.00 - 796158 2,76,988.08-
22/01/2011 SWETA ISPAT 10,000.00 - 796154 2,86,988.08-
Statement of Accounts Page: 3