| ws_credit | ws_debit | ap_date_trn | ap_doc_no | ap_trans_type | ap_particulars | ap_disp_trn_flg | trans_seq_no | ap_voucher_no | ap_remark_seq_no | ap_remarks | fx_code | fx_ws_credit | fx_ws_debit | ap_category | ap_amount | fx_ap_amount | ap_amount_os | fx_ap_amount_os | ap_amount_os_org | fx_ap_amount_os_org | trans_flag | xls_line_type |
| 0.0000 | 1765.0000 | 2012-08-28 | 50000313 | RD | telephone expenses for the period 28/07/2012 to 27/08/2012 PJV 50000009 | N | 10000858 | 50000313 | | | | 0.0000 | 0.0000 | D | 1765.0000 | | 0.0000 | | 0.0000 | | |
| 1765.0000 | 0.0000 | 2012-08-28 | 50000009 | VP | telephone expenses for the period 28/07/2012 to 27/08/2012 | N | 10000017 | 50000009 | | | | 0.0000 | 0.0000 | B | -1765.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2012-09-11 | 50000018 | VP | tELEPHONE EXP FOR THE PERIOD 11/08/12 TO 10/09/12 | N | 10000035 | 50000018 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 618.0000 | 0.0000 | 2012-09-11 | 50000019 | VP | tELEPHONE EXP FOR THE PERIOD 11/08/12 TO 10/09/2012 | N | 10000037 | 50000019 | | | | 0.0000 | 0.0000 | B | -618.0000 | | 0.0000 | | 0.0000 | | |
| 11136.0000 | 0.0000 | 2012-09-15 | 50000017 | VP | TELEPHONE EXP FOR THE PERIOD15/08/2012 TO 14/09/12 | N | 10000033 | 50000017 | | | | 0.0000 | 0.0000 | B | -11136.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1765.0000 | 2012-09-17 | 20000009 | PM | Paid by cheque no. 740860 28/08/2012 CCUBI | N | 10000057 | 20000009 | | | | 0.0000 | 0.0000 | P | 1765.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11136.0000 | 2012-09-28 | 20000014 | PM | Paid by cheque no. 740887 28/09/2012 CCUBI | N | 10000060 | 20000014 | | | | 0.0000 | 0.0000 | P | 11136.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 841.0000 | 2012-09-28 | 20000015 | PM | Paid by cheque no. 740888 28/09/2012 CCUBI | N | 10000061 | 20000015 | | | | 0.0000 | 0.0000 | P | 841.0000 | | 0.0000 | | 0.0000 | | |
| 4025.0000 | 0.0000 | 2012-09-28 | 50000079 | VP | TELEPHONE CHARGES AGAINST MOB NO.9811117070 | N | 10000214 | 50000079 | | | | 0.0000 | 0.0000 | B | -4025.0000 | | 0.0000 | | 0.0000 | | |
| 912.0000 | 0.0000 | 2012-10-03 | 50000052 | VP | Telephone Expenses for the period 3/09/12 to 2/10/12 against Mob. no.9873162271 | N | 10000126 | 50000052 | | | | 0.0000 | 0.0000 | B | -912.0000 | | 0.0000 | | 0.0000 | | |
| 913.0000 | 0.0000 | 2012-10-03 | 50000053 | VP | Telephone Exp for the period 3/9/12 to 2/10/12 agt mob no.9873162272 | N | 10000128 | 50000053 | | | | 0.0000 | 0.0000 | B | -913.0000 | | 0.0000 | | 0.0000 | | |
| 507.0000 | 0.0000 | 2012-10-03 | 50000054 | VP | Telephone Exp for the period 3/9/12 to 2/10/12 agt mob no.9873162273 | N | 10000130 | 50000054 | | | | 0.0000 | 0.0000 | B | -507.0000 | | 0.0000 | | 0.0000 | | |
| 240.0000 | 0.0000 | 2012-10-03 | 50000055 | VP | Telephone exp for the period 3/9/12 to 2/10/12 | N | 10000132 | 50000055 | | | | 0.0000 | 0.0000 | B | -240.0000 | | 0.0000 | | 0.0000 | | |
| 983.0000 | 0.0000 | 2012-10-03 | 50000056 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob no.9873430075 | N | 10000134 | 50000056 | | | | 0.0000 | 0.0000 | B | -983.0000 | | 0.0000 | | 0.0000 | | |
| 417.0000 | 0.0000 | 2012-10-03 | 50000057 | VP | Telephone exp for the period 3/9/12 to 2/10/12 agt mob no.9999150991 | N | 10000136 | 50000057 | | | | 0.0000 | 0.0000 | B | -417.0000 | | 0.0000 | | 0.0000 | | |
| 283.0000 | 0.0000 | 2012-10-03 | 50000058 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob no.9999150992 | N | 10000138 | 50000058 | | | | 0.0000 | 0.0000 | B | -283.0000 | | 0.0000 | | 0.0000 | | |
| 810.0000 | 0.0000 | 2012-10-03 | 50000059 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob no.9999150993 | N | 10000140 | 50000059 | | | | 0.0000 | 0.0000 | B | -810.0000 | | 0.0000 | | 0.0000 | | |
| 530.0000 | 0.0000 | 2012-10-03 | 50000060 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob.9999150993 | N | 10000142 | 50000060 | | | | 0.0000 | 0.0000 | B | -530.0000 | | 0.0000 | | 0.0000 | | |
| 274.0000 | 0.0000 | 2012-10-03 | 50000061 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob. 9999150995 | N | 10000144 | 50000061 | | | | 0.0000 | 0.0000 | B | -274.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2012-10-03 | 50000062 | VP | telephone exp for the period 3/9/12 to 2/10/12 agt mob 9711003105 | N | 10000146 | 50000062 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 545.0000 | 0.0000 | 2012-10-03 | 50000064 | VP | telephone exp for the period 3/9/12 to 2/10/12 | N | 10000150 | 50000064 | | | | 0.0000 | 0.0000 | B | -545.0000 | | 0.0000 | | 0.0000 | | |
| 956.0000 | 0.0000 | 2012-10-06 | 50000063 | VP | Telephone exp for the period 6/9/12 to 5/10/12 agt mob 9899697099 | N | 10000148 | 50000063 | | | | 0.0000 | 0.0000 | B | -956.0000 | | 0.0000 | | 0.0000 | | |
| 806.0000 | 0.0000 | 2012-10-11 | 50000065 | VP | telephone exp for the period 11/9/12 to 10/10/12 agt mob no.9899697100 | N | 10000152 | 50000065 | | | | 0.0000 | 0.0000 | B | -806.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2012-10-11 | 50000066 | VP | telephone exp for the period 11/9/12 to 10/10/12 agt mob.9899897070 | N | 10000154 | 50000066 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 100.0000 | 2012-10-15 | 50000314 | RD | AMOUNT EXCESS PAID AGAINST NO.9811234518 PJV 50000076 | N | 10000859 | 50000314 | | | | 0.0000 | 0.0000 | D | 100.0000 | | 0.0000 | | 0.0000 | | |
| 100.0000 | 0.0000 | 2012-10-15 | 50000076 | VP | AMOUNT EXCESS PAID AGAINST NO.9811234518 | N | 10000202 | 50000076 | | | | 0.0000 | 0.0000 | B | -100.0000 | | 0.0000 | | 0.0000 | | |
| 4483.0000 | 0.0000 | 2012-10-15 | 50000078 | VP | TELEPHONE EXP AGAINST INVOICE NO.9811234518 | N | 10000205 | 50000078 | | | | 0.0000 | 0.0000 | B | -4483.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3555.0000 | 2012-10-18 | 20000052 | PM | Paid by cheque no. 741733 18/10/2012 CCUBI | N | 10000183 | 20000052 | | | | 0.0000 | 0.0000 | P | 3555.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2314.0000 | 2012-10-18 | 20000053 | PM | Paid by cheque no. 741734 18/10/2012 CCUBI | N | 10000184 | 20000053 | | | | 0.0000 | 0.0000 | P | 2314.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1724.0000 | 2012-10-18 | 20000054 | PM | Paid by cheque no. 741735 18/10/2012 CCUBI | N | 10000185 | 20000054 | | | | 0.0000 | 0.0000 | P | 1724.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4025.0000 | 2012-10-19 | 20000072 | PM | Paid by cheque no. 741741 19/10/2012 CCUBI | N | 10000216 | 20000072 | | | | 0.0000 | 0.0000 | P | 4025.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5513.0000 | 2012-10-27 | 20000065 | PM | Paid by cheque no. 741750 27/10/2012 CCUBI | N | 10000207 | 20000065 | | | | 0.0000 | 0.0000 | P | 5513.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4383.0000 | 2012-10-29 | 50000315 | RD | Telephone exp against mobile no.9811234518 PJV 50000073 | N | 10000860 | 50000315 | | | | 0.0000 | 0.0000 | D | 4383.0000 | | 0.0000 | | 0.0000 | | |
| 4383.0000 | 0.0000 | 2012-10-29 | 50000073 | VP | Telephone exp against mobile no.9811234518 | N | 10000194 | 50000073 | | | | 0.0000 | 0.0000 | B | -4383.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4483.0000 | 2012-10-30 | DN | DN | INVOICE WRONG DATE ENTERED NOW RECTIFY | N | 10000204 | 50000077 | | | | 0.0000 | 0.0000 | D | 4483.0000 | | 0.0000 | | 0.0000 | | |
| 529.0000 | 0.0000 | 2012-11-08 | 50000129 | VP | Telephone exp for the period 28/09/2012 to 27/10/2012 against no.9811117070 | N | 10000335 | 50000129 | | | | 0.0000 | 0.0000 | B | -529.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 529.0000 | 2012-11-09 | 20000104 | PM | Paid by cheque no. 741796 09/11/2012 CCUBI | N | 10000356 | 20000104 | | | | 0.0000 | 0.0000 | P | 529.0000 | | 0.0000 | | 0.0000 | | |
| 770.0000 | 0.0000 | 2012-11-11 | 50000168 | VP | Telephone Exp for the period 11/10/2012 to 10/11/2012 against no.9899697100 Usde by Vikesh Sethi | N | 10000425 | 50000168 | | | | 0.0000 | 0.0000 | B | -770.0000 | | 0.0000 | | 0.0000 | | |
| 440.0000 | 0.0000 | 2012-11-15 | 50000145 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 against no.9873162271 | N | 10000379 | 50000145 | | | | 0.0000 | 0.0000 | B | -440.0000 | | 0.0000 | | 0.0000 | | |
| 1200.0000 | 0.0000 | 2012-11-15 | 50000146 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 afainst no.9873162272 | N | 10000381 | 50000146 | | | | 0.0000 | 0.0000 | B | -1200.0000 | | 0.0000 | | 0.0000 | | |
| 421.0000 | 0.0000 | 2012-11-15 | 50000147 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 against no.9873162273 | N | 10000383 | 50000147 | | | | 0.0000 | 0.0000 | B | -421.0000 | | 0.0000 | | 0.0000 | | |
| 446.0000 | 0.0000 | 2012-11-15 | 50000148 | VP | Telephone Exp for the pereiod 03/10/2012 to 02/11/2012 | N | 10000385 | 50000148 | | | | 0.0000 | 0.0000 | B | -446.0000 | | 0.0000 | | 0.0000 | | |
| 927.0000 | 0.0000 | 2012-11-15 | 50000149 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 against no.9873430075 | N | 10000387 | 50000149 | | | | 0.0000 | 0.0000 | B | -927.0000 | | 0.0000 | | 0.0000 | | |
| 858.0000 | 0.0000 | 2012-11-15 | 50000150 | VP | telephone exp for the period 03/10/2012 to 02/11/2012 against no.9811928556 | N | 10000389 | 50000150 | | | | 0.0000 | 0.0000 | B | -858.0000 | | 0.0000 | | 0.0000 | | |
| 493.0000 | 0.0000 | 2012-11-15 | 50000151 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 | N | 10000391 | 50000151 | | | | 0.0000 | 0.0000 | B | -493.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2012-11-15 | 50000152 | VP | telephone exp for the period 03/10/2012 to 02/11/2012 afainst no.9999150992 | N | 10000393 | 50000152 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1093.0000 | 0.0000 | 2012-11-15 | 50000153 | VP | telephone exp for the period 03/10/2012 to 02/11/2012 against no.9999150993 | N | 10000395 | 50000153 | | | | 0.0000 | 0.0000 | B | -1093.0000 | | 0.0000 | | 0.0000 | | |
| 2451.0000 | 0.0000 | 2012-11-15 | 50000154 | VP | Telephone exp for the period 03/10/2012 to 02/11/2012 against no.9999150994 | N | 10000397 | 50000154 | | | | 0.0000 | 0.0000 | B | -2451.0000 | | 0.0000 | | 0.0000 | | |
| 279.0000 | 0.0000 | 2012-11-15 | 50000155 | VP | Telephone Exp for the period 03/10/2012 to 02/11/2012 against no.9999150995 | N | 10000399 | 50000155 | | | | 0.0000 | 0.0000 | B | -279.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2012-11-15 | 50000156 | VP | telephone exp for the period 03/10/2012 to 02/11/2012 against no.9711003105 | N | 10000401 | 50000156 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4540.0000 | 2012-11-16 | 20000117 | PM | Paid by cheque no. 743807 16/11/2012 CCUBI | N | 10000455 | 20000117 | | | | 0.0000 | 0.0000 | P | 4540.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2507.0000 | 2012-11-16 | 20000118 | PM | Paid by cheque no. 743808 16/11/2012 CCUBI | N | 10000456 | 20000118 | | | | 0.0000 | 0.0000 | P | 2507.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2009.0000 | 2012-11-16 | 20000119 | PM | Paid by cheque no. 743809 16/11/2012 CCUBI | N | 10000457 | 20000119 | | | | 0.0000 | 0.0000 | P | 2009.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2012-11-19 | 50000169 | VP | Telephone Exp for the period 11/10/2012 to 10/11/2012 against no.9899897070 Used for BO Hotline | N | 10000427 | 50000169 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1431.0000 | 0.0000 | 2012-11-19 | 50000170 | VP | Telephone exp for the period 06/10/2012 to 05/11/2012 against no. 9899697099 used by BS negi | N | 10000429 | 50000170 | | | | 0.0000 | 0.0000 | B | -1431.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2425.0000 | 2012-11-20 | 20000127 | PM | Paid by cheque no. 743819 20/11/2012 CCUBI | N | 10000465 | 20000127 | | | | 0.0000 | 0.0000 | P | 2425.0000 | | 0.0000 | | 0.0000 | | |
| 5600.0000 | 0.0000 | 2012-11-30 | 50000190 | VP | Telephone exp for the period 15/10/2012 to 14/11/2012 against no.9811234518 for Amlan Ghose | N | 10000510 | 50000190 | | | | 0.0000 | 0.0000 | B | -5600.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5600.0000 | 2012-12-01 | 20000159 | PM | Paid by cheque no. 743847 01/12/2012 CCUBI | N | 10000530 | 20000159 | | | | 0.0000 | 0.0000 | P | 5600.0000 | | 0.0000 | | 0.0000 | | |
| 1493.0000 | 0.0000 | 2012-12-05 | 50000212 | VP | Telephone Expenses for the period 28/10/2012 to 27/11/2012 | N | 10000569 | 50000212 | | | | 0.0000 | 0.0000 | B | -1493.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1493.0000 | 2012-12-07 | 20000187 | PM | Paid by cheque no. 743872 07/12/2012 CCUBI | N | 10000618 | 20000187 | | | | 0.0000 | 0.0000 | P | 1493.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1015.0000 | 2012-12-13 | 50000316 | RD | Telephone exp for the period 03/11/2012 to 02/12/2012 against no 9873430075 Used by Rajiv Kohli PJV 50000246 | N | 10000861 | 50000316 | | | | 0.0000 | 0.0000 | D | 1015.0000 | | 0.0000 | | 0.0000 | | |
| 329.0000 | 0.0000 | 2012-12-13 | 50000242 | VP | Telephone expenses for the period 03/11/2012 to 02/12/2012 against no.9873162271 used by Krishnan | N | 10000661 | 50000242 | | | | 0.0000 | 0.0000 | B | -329.0000 | | 0.0000 | | 0.0000 | | |
| 1161.0000 | 0.0000 | 2012-12-13 | 50000243 | VP | Telephone exp for the period 03/11/2012 to 02/12/2012 against no.9873162272 Used by Paresh Gupta | N | 10000663 | 50000243 | | | | 0.0000 | 0.0000 | B | -1161.0000 | | 0.0000 | | 0.0000 | | |
| 553.0000 | 0.0000 | 2012-12-13 | 50000244 | VP | Telephone exp for the period 03/11/2012 to 02/12/2012 agt no.9873162273 used by Krishnan | N | 10000665 | 50000244 | | | | 0.0000 | 0.0000 | B | -553.0000 | | 0.0000 | | 0.0000 | | |
| 377.0000 | 0.0000 | 2012-12-13 | 50000245 | VP | Telephone Exp for the period 03/11/2012 to 02/12/2012 agt no.9873162274 used by Shuddha | N | 10000667 | 50000245 | | | | 0.0000 | 0.0000 | B | -377.0000 | | 0.0000 | | 0.0000 | | |
| 1015.0000 | 0.0000 | 2012-12-13 | 50000246 | VP | Telephone exp for the period 03/11/2012 to 02/12/2012 against no 9873430075 Used by Rajiv Kohli | N | 10000669 | 50000246 | | | | 0.0000 | 0.0000 | B | -1015.0000 | | 0.0000 | | 0.0000 | | |
| 365.0000 | 0.0000 | 2012-12-13 | 50000247 | VP | Telephone Exp for the period 3/11/2012 to 2/12/2012 against no.9999150991 used by shekhar | N | 10000671 | 50000247 | | | | 0.0000 | 0.0000 | B | -365.0000 | | 0.0000 | | 0.0000 | | |
| 262.0000 | 0.0000 | 2012-12-13 | 50000248 | VP | Telephone Exp for the period 3/11/2012 to 2/12/2012 agt no.9999150992 used by Dinesh | N | 10000673 | 50000248 | | | | 0.0000 | 0.0000 | B | -262.0000 | | 0.0000 | | 0.0000 | | |
| 718.0000 | 0.0000 | 2012-12-13 | 50000249 | VP | Telephone Exp for the period for the period 3/11/2012 to 2/12/2012 agt no.9999150993 used by Rajnikant Singh | N | 10000675 | 50000249 | | | | 0.0000 | 0.0000 | B | -718.0000 | | 0.0000 | | 0.0000 | | |
| 1559.0000 | 0.0000 | 2012-12-13 | 50000250 | VP | Telephone Exp for the period 3/11/2012 to 3/12/2012 agt no.9999150994 | N | 10000677 | 50000250 | | | | 0.0000 | 0.0000 | B | -1559.0000 | | 0.0000 | | 0.0000 | | |
| 409.0000 | 0.0000 | 2012-12-13 | 50000251 | VP | Telephone Exp for the period 3/112012 to 2/12/2012 agt no.9999150995 | N | 10000679 | 50000251 | | | | 0.0000 | 0.0000 | B | -409.0000 | | 0.0000 | | 0.0000 | | |
| 796.0000 | 0.0000 | 2012-12-13 | 50000252 | VP | Telephone Exp for the period 3/11/2012 to 2/12/2012 agt no.9811928556 Used by Rajeev Mahay | N | 10000681 | 50000252 | | | | 0.0000 | 0.0000 | B | -796.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2012-12-13 | 50000253 | VP | Telephone Exp for the period 3/11/2012 to 2/12/2012 agt no.9711003105 USD-not assigned | N | 10000683 | 50000253 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 1149.0000 | 0.0000 | 2012-12-13 | 50000256 | VP | Telephone Exp for the period 06/11/2012 to 05/12/2012 agt no.9899697099 used by Birendra Negi | N | 10000689 | 50000256 | | | | 0.0000 | 0.0000 | B | -1149.0000 | | 0.0000 | | 0.0000 | | |
| 290.0000 | 0.0000 | 2012-12-13 | 50000257 | VP | Telephone Exp for the period 11/11/2012 to 10/12/2012 agt no.9899897070 used for Back office Hot Line | N | 10000691 | 50000257 | | | | 0.0000 | 0.0000 | B | -290.0000 | | 0.0000 | | 0.0000 | | |
| 2311.0000 | 0.0000 | 2012-12-13 | 50000258 | VP | Telephone Exp for the period 11/11/2012 to 10/12/2012 agt no.9899697100 Used by Vikesh Sethi | N | 10000693 | 50000258 | | | | 0.0000 | 0.0000 | B | -2311.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2420.0000 | 2012-12-17 | 20000206 | PM | Paid by cheque no. 743890 17/12/2012 CCUBI | N | 10000722 | 20000206 | | | | 0.0000 | 0.0000 | P | 2420.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3313.0000 | 2012-12-17 | 20000207 | PM | Paid by cheque no. 743891 17/12/2012 CCUBI | N | 10000723 | 20000207 | | | | 0.0000 | 0.0000 | P | 3313.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4479.0000 | 2012-12-17 | 20000208 | PM | Paid by cheque no. 743892 17/12/2012 CCUBI | N | 10000724 | 20000208 | | | | 0.0000 | 0.0000 | P | 4479.0000 | | 0.0000 | | 0.0000 | | |
| 10820.0000 | 0.0000 | 2012-12-31 | 50000275 | VP | Tepelhone Expenses for the period 15/11/2012 to 14/12/2012 agt no.9811234518 used by Amlan Ghose | N | 10000744 | 50000275 | | | | 0.0000 | 0.0000 | B | -10820.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10820.0000 | 2013-01-01 | 20000224 | PM | Paid by cheque no. 754809 01/01/2013 CCUBI | N | 10000752 | 20000224 | | | | 0.0000 | 0.0000 | P | 10820.0000 | | 0.0000 | | 0.0000 | | |
| 1765.0000 | 0.0000 | 2013-01-01 | 20000220 | RC | REVERSAL CHQ 740860 28/08/2012 CCUBI 20000009 | N | 10000748 | 20000220 | | | | 0.0000 | 0.0000 | C | -1765.0000 | | 0.0000 | | 0.0000 | | |
| 923.0000 | 0.0000 | 2013-01-09 | 50000317 | VP | Telephone Expenses for the period 28/11/2012 to 27/12/2012 agt no.9811117070 used for FO hotline | N | 10000862 | 50000317 | | | | 0.0000 | 0.0000 | B | -923.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 923.0000 | 2013-01-15 | 20000293 | PM | Paid by cheque no. 754852 15/01/2013 CCUBI | N | 10001029 | 20000293 | | | | 0.0000 | 0.0000 | P | 923.0000 | | 0.0000 | | 0.0000 | | |
| 1243.0000 | 0.0000 | 2013-01-16 | 50000378 | VP | Telephone Exp for the period 6/12/12 to 05/01/13 against No.9899697099 Used By Birendra Negi | N | 10001003 | 50000378 | | | | 0.0000 | 0.0000 | B | -1243.0000 | | 0.0000 | | 0.0000 | | |
| 1028.0000 | 0.0000 | 2013-01-16 | 50000381 | VP | Telephone Exp for the period 3/12/12 to 3/01/13 agt no.9811925256 Used By Rajeev Mahay | N | 10001009 | 50000381 | | | | 0.0000 | 0.0000 | B | -1028.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-01-16 | 50000382 | VP | Telephone exp for the period 03/12/2012 to 2/01/13 agt no.9711003105 no not in use | N | 10001011 | 50000382 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 660.0000 | 0.0000 | 2013-01-16 | 50000383 | VP | Telephone Exp for the period 3/12/12 to 2/01/2013 agt no.9999150995 Used by Chandra Mohan | N | 10001013 | 50000383 | | | | 0.0000 | 0.0000 | B | -660.0000 | | 0.0000 | | 0.0000 | | |
| 838.0000 | 0.0000 | 2013-01-16 | 50000384 | VP | Telephone Exp for the period 3/12/12 to 2/01/13 agt no.9999150994 Used by Vipinder | N | 10001015 | 50000384 | | | | 0.0000 | 0.0000 | B | -838.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-01-16 | 50000385 | VP | Telephone Exp for the period 3/12/12 to 2/1/2013 agt no.9999150992 Used by Dinesh | N | 10001017 | 50000385 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1899.0000 | 0.0000 | 2013-01-16 | 50000386 | VP | Telephone Expense for the period 3/12/12 to 2/1/13 used by Rajnikant | N | 10001019 | 50000386 | | | | 0.0000 | 0.0000 | B | -1899.0000 | | 0.0000 | | 0.0000 | | |
| 358.0000 | 0.0000 | 2013-01-16 | 50000387 | VP | Telephone Exp for the period 3/12/12 to 2/1/13 agt no.9999150991 Used by Shekhar | N | 10001021 | 50000387 | | | | 0.0000 | 0.0000 | B | -358.0000 | | 0.0000 | | 0.0000 | | |
| 964.0000 | 0.0000 | 2013-01-16 | 50000388 | VP | Telephone exp for the period 3/12/12 to 2/1/13 agt no.9873430075 Used by Rajiv Kohli | N | 10001030 | 50000388 | | | | 0.0000 | 0.0000 | B | -964.0000 | | 0.0000 | | 0.0000 | | |
| 604.0000 | 0.0000 | 2013-01-16 | 50000389 | VP | Telephone Exp for the period 3/12/12 to 2/1/13 agt no.9873162274 used by Shuddha Ghose | N | 10001032 | 50000389 | | | | 0.0000 | 0.0000 | B | -604.0000 | | 0.0000 | | 0.0000 | | |
| 541.0000 | 0.0000 | 2013-01-16 | 50000390 | VP | Telephone Exp for the period 3/12/12 to 2/1/13 agt no.9873162273 Used by S. Krishnan | N | 10001034 | 50000390 | | | | 0.0000 | 0.0000 | B | -541.0000 | | 0.0000 | | 0.0000 | | |
| 807.0000 | 0.0000 | 2013-01-16 | 50000391 | VP | Telephone exp for the period 3/12/12 to 2/1/13 agt no.9873162272 Used By Paresh Gupta | N | 10001036 | 50000391 | | | | 0.0000 | 0.0000 | B | -807.0000 | | 0.0000 | | 0.0000 | | |
| 467.0000 | 0.0000 | 2013-01-16 | 50000392 | VP | Telephone Exp for the period 03/12/12 to 02/01/13 agt no.9873162271 Used by Krishnan | N | 10001038 | 50000392 | | | | 0.0000 | 0.0000 | B | -467.0000 | | 0.0000 | | 0.0000 | | |
| 333.0000 | 0.0000 | 2013-01-16 | 50000394 | VP | Telephone Exp for the period 11/12/12 to 10/1/13 agt no.9899897070 Used for BO Hotline | N | 10001042 | 50000394 | | | | 0.0000 | 0.0000 | B | -333.0000 | | 0.0000 | | 0.0000 | | |
| 1087.0000 | 0.0000 | 2013-01-16 | 50000395 | VP | telephone Exp for the period 11/12/2012 to 10/1/13 agt no.9899697100 Used by Vikesh | N | 10001044 | 50000395 | | | | 0.0000 | 0.0000 | B | -1087.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3979.0000 | 2013-01-21 | 20000320 | PM | Paid by cheque no. 754862 21/01/2013 CCUBI | N | 10001124 | 20000320 | | | | 0.0000 | 0.0000 | P | 3979.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4204.0000 | 2013-01-21 | 20000321 | PM | Paid by cheque no. 754863 21/01/2013 CCUBI | N | 10001125 | 20000321 | | | | 0.0000 | 0.0000 | P | 4204.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3383.0000 | 2013-01-21 | 20000323 | PM | Paid by cheque no. 754861 21/01/2013 CCUBI | N | 10001127 | 20000323 | | | | 0.0000 | 0.0000 | P | 3383.0000 | | 0.0000 | | 0.0000 | | |
| 19854.0000 | 0.0000 | 2013-01-24 | 50000423 | VP | Telephone Exp for the period 15/12/2012 to 14/01/2013 agt no.9811234518 Used By Mr. Amlan Ghose | N | 10001133 | 50000423 | | | | 0.0000 | 0.0000 | B | -19854.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 19854.0000 | 2013-01-31 | 20000334 | PM | Paid by cheque no. 754877 31/01/2013 CCUBI | N | 10001157 | 20000334 | | | | 0.0000 | 0.0000 | P | 19854.0000 | | 0.0000 | | 0.0000 | | |
| 1271.0000 | 0.0000 | 2013-02-07 | 50000466 | VP | Telephone exp for the period 28/12/2012 to 27/01/2013 agt no | N | 10001246 | 50000466 | | | | 0.0000 | 0.0000 | B | -1271.0000 | | 0.0000 | | 0.0000 | | |
| 224.4400 | 0.0000 | 2013-02-11 | 50000533 | VP | Tel Exp. 9899897070 for 11/01/13 to 10/02/13 used by support | N | 10001435 | 50000533 | | | | 0.0000 | 0.0000 | B | -224.4400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1271.0000 | 2013-02-13 | 20000407 | PM | Paid by cheque no. 758408 13/02/2013 CCUBI | N | 10001412 | 20000407 | | | | 0.0000 | 0.0000 | P | 1271.0000 | | 0.0000 | | 0.0000 | | |
| 675.8500 | 0.0000 | 2013-02-15 | 50000516 | VP | Tel Expense for the period 3/1/13 to 2/2/13 used by CHANDRA | N | 10001379 | 50000516 | | | | 0.0000 | 0.0000 | B | -675.8500 | | 0.0000 | | 0.0000 | | |
| 1025.8200 | 0.0000 | 2013-02-15 | 50000517 | VP | Tel Exp 9899697099 for 6/1/13 to 5/2/13 used by NEGI | N | 10001381 | 50000517 | | | | 0.0000 | 0.0000 | B | -1025.8200 | | 0.0000 | | 0.0000 | | |
| 223.6000 | 0.0000 | 2013-02-15 | 50000518 | VP | Tel Exp 9999150992 for 3/1/13 to 2/2/13 used by NEGI | N | 10001383 | 50000518 | | | | 0.0000 | 0.0000 | B | -223.6000 | | 0.0000 | | 0.0000 | | |
| 309.6600 | 0.0000 | 2013-02-15 | 50000519 | VP | Tel Exp 9999150991 for 3/1/13 to 2/2/13 used by DINESH | N | 10001385 | 50000519 | | | | 0.0000 | 0.0000 | B | -309.6600 | | 0.0000 | | 0.0000 | | |
| 729.8400 | 0.0000 | 2013-02-15 | 50000520 | VP | Tel Exp 9999150993 for 3/1/13 to 2/2/13 used by RAJNIKANT | N | 10001387 | 50000520 | | | | 0.0000 | 0.0000 | B | -729.8400 | | 0.0000 | | 0.0000 | | |
| 623.5200 | 0.0000 | 2013-02-15 | 50000521 | VP | Tel Exp 9999150994 for 3/1/13 to 2/2/13 used by PANCHAL | N | 10001389 | 50000521 | | | | 0.0000 | 0.0000 | B | -623.5200 | | 0.0000 | | 0.0000 | | |
| 527.8700 | 0.0000 | 2013-02-15 | 50000522 | VP | Tel Exp 9999150992 for 3/1/13 to 2/2/13 used by NEGI | N | 10001391 | 50000522 | | | | 0.0000 | 0.0000 | B | -527.8700 | | 0.0000 | | 0.0000 | | |
| 774.3500 | 0.0000 | 2013-02-15 | 50000523 | VP | Tel Exp 9873162272 for 3/1/13 to 2/2/13 used by PARESH | N | 10001393 | 50000523 | | | | 0.0000 | 0.0000 | B | -774.3500 | | 0.0000 | | 0.0000 | | |
| 485.9800 | 0.0000 | 2013-02-15 | 50000524 | VP | Tel Exp 9873162273 for 3/1/13 to 2/2/13 used by KRISHNAN | N | 10001395 | 50000524 | | | | 0.0000 | 0.0000 | B | -485.9800 | | 0.0000 | | 0.0000 | | |
| 624.1700 | 0.0000 | 2013-02-15 | 50000525 | VP | Tel Exp 9873162274 for 3/1/13 to 2/2/13 used by SHUDHA | N | 10001397 | 50000525 | | | | 0.0000 | 0.0000 | B | -624.1700 | | 0.0000 | | 0.0000 | | |
| 223.6300 | 0.0000 | 2013-02-15 | 50000526 | VP | Tel Exp 9711003105 for 3/1/13 to 2/2/13 used by | N | 10001399 | 50000526 | | | | 0.0000 | 0.0000 | B | -223.6300 | | 0.0000 | | 0.0000 | | |
| 1269.8900 | 0.0000 | 2013-02-15 | 50000527 | VP | Tel Exp 9811928556 for 3/1/13 to 2/2/13 used by MAHAY | N | 10001401 | 50000527 | | | | 0.0000 | 0.0000 | B | -1269.8900 | | 0.0000 | | 0.0000 | | |
| 976.1500 | 0.0000 | 2013-02-15 | 50000528 | VP | Tel Exp 9873430075 for 3/1/13 to 2/2/13 used by KOHLI | N | 10001403 | 50000528 | | | | 0.0000 | 0.0000 | B | -976.1500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2964.7700 | 2013-02-19 | 20000425 | PM | Paid by cheque no. 758427 19/02/2013 CCUBI | N | 10001427 | 20000425 | | | | 0.0000 | 0.0000 | P | 2964.7700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2411.7200 | 2013-02-19 | 20000426 | PM | Paid by cheque no. 758428 19/02/2013 CCUBI | N | 10001428 | 20000426 | | | | 0.0000 | 0.0000 | P | 2411.7200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3093.8400 | 2013-02-19 | 20000427 | PM | Paid by cheque no. 758429 19/02/2013 CCUBI | N | 10001429 | 20000427 | | | | 0.0000 | 0.0000 | P | 3093.8400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 224.4400 | 2013-02-25 | 20000431 | PM | Paid by cheque no. 758433 11/02/2013 CCUBI | N | 10001447 | 20000431 | | | | 0.0000 | 0.0000 | P | 224.4400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6739.0000 | 2013-02-25 | 20000434 | PM | Paid by cheque no. 758443 25/02/2013 CCUBI | N | 10001454 | 20000434 | | | | 0.0000 | 0.0000 | P | 6739.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 477.4700 | 2013-02-25 | 20000435 | PM | Paid by cheque no. 758444 25/02/2013 CCUBI | N | 10001455 | 20000435 | | | | 0.0000 | 0.0000 | P | 477.4700 | | 0.0000 | | 0.0000 | | |
| 477.4700 | 0.0000 | 2013-02-25 | 50000532 | VP | Tel Exp. for no. 9899697100 uded by Vikesh 11/01/13 to 10/02/13 agt. | N | 10001433 | 50000532 | | | | 0.0000 | 0.0000 | B | -477.4700 | | 0.0000 | | 0.0000 | | |
| 6739.0000 | 0.0000 | 2013-02-25 | 50000534 | VP | Tel. for 9811234518 used by Amlan 15/01/13 to 14/02/13 | N | 10001437 | 50000534 | | | | 0.0000 | 0.0000 | B | -6739.0000 | | 0.0000 | | 0.0000 | | |
| 682.0000 | 0.0000 | 2013-03-07 | 50000596 | VP | Telephone exp for the period 28/01/2013 to 27/02/2013 agt no.9811117070 | N | 10001627 | 50000596 | | | | 0.0000 | 0.0000 | B | -682.0000 | | 0.0000 | | 0.0000 | | |
| 883.0000 | 0.0000 | 2013-03-11 | 50000637 | VP | Telephone expenses for the period 06/02/2013 to 05/03/2013 agt no.9899697099 Used by B.S Negi | N | 10001727 | 50000637 | | | | 0.0000 | 0.0000 | B | -883.0000 | | 0.0000 | | 0.0000 | | |
| 891.0000 | 0.0000 | 2013-03-11 | 50000638 | VP | Telephone Exp for teh period 03/02/2013 to 02/3/2013 agt no.9811928556 Used by Rajeev Mahay | N | 10001729 | 50000638 | | | | 0.0000 | 0.0000 | B | -891.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-03-11 | 50000639 | VP | Telephone Exp for the period 03/02/2013 to 03/03/2013 agt no.9711003105 no not in Use | N | 10001731 | 50000639 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 976.0000 | 0.0000 | 2013-03-11 | 50000640 | VP | Telephone Exp for teh period 2/3/2013 to 3/3/2013 agt no.9873430075 Used by Rajiv Kohli | N | 10001733 | 50000640 | | | | 0.0000 | 0.0000 | B | -976.0000 | | 0.0000 | | 0.0000 | | |
| 387.0000 | 0.0000 | 2013-03-11 | 50000641 | VP | Telephone exp for the period 03/02/2013 to 02/03/2013 agt no.9873162274 Used by Shuddho Ghose | N | 10001735 | 50000641 | | | | 0.0000 | 0.0000 | B | -387.0000 | | 0.0000 | | 0.0000 | | |
| 444.0000 | 0.0000 | 2013-03-11 | 50000642 | VP | Telephone Exp for teh period 03/02/2013 to 02/03/2013 agt no.9873162273 Used by S. Krishnan | N | 10001737 | 50000642 | | | | 0.0000 | 0.0000 | B | -444.0000 | | 0.0000 | | 0.0000 | | |
| 897.0000 | 0.0000 | 2013-03-11 | 50000643 | VP | Telephone Exp for the period 03/02/2013 to 02/03/2013 agt no.9873162272 Used by Paresh Gupta | N | 10001739 | 50000643 | | | | 0.0000 | 0.0000 | B | -897.0000 | | 0.0000 | | 0.0000 | | |
| 471.0000 | 0.0000 | 2013-03-11 | 50000644 | VP | Telephone Exp for the period 03/02/2013 to 03/03/2013 agt no.9873162271 Used by S. Krishnan | N | 10001741 | 50000644 | | | | 0.0000 | 0.0000 | B | -471.0000 | | 0.0000 | | 0.0000 | | |
| 371.0000 | 0.0000 | 2013-03-11 | 50000645 | VP | Telephone Exp for the period 03/02/2013 to 02/03/2013 agt no.9999150995 Used by Chandra | N | 10001743 | 50000645 | | | | 0.0000 | 0.0000 | B | -371.0000 | | 0.0000 | | 0.0000 | | |
| 1087.0000 | 0.0000 | 2013-03-11 | 50000646 | VP | Telephone exp for the period 03/02/2013 to 02/03/2013 agt no.9999150994 Used by Vipinder | N | 10001745 | 50000646 | | | | 0.0000 | 0.0000 | B | -1087.0000 | | 0.0000 | | 0.0000 | | |
| 1505.0000 | 0.0000 | 2013-03-11 | 50000647 | VP | Telephone Exp for the period 03/02/2013 to 02/03/2013 agt no.9999150993 Used by Rajnikant | N | 10001747 | 50000647 | | | | 0.0000 | 0.0000 | B | -1505.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2013-03-11 | 50000648 | VP | Telephone exp for the period agt no 9999150992 Used by Dinesh | N | 10001749 | 50000648 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 1508.0000 | 0.0000 | 2013-03-11 | 50000649 | VP | Telephone exp for the period 03/02/2013 to 02/03/2013 agt no.9999150991 for Support | N | 10001751 | 50000649 | | | | 0.0000 | 0.0000 | B | -1508.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 682.0000 | 2013-03-14 | 20000542 | PM | Paid by cheque no. 461926 14/03/2013 CCUBI | N | 10001797 | 20000542 | | | | 0.0000 | 0.0000 | P | 682.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-03-18 | 50000672 | VP | Telephone exp for the period 11/02/2013 to 10/03/2013 agt no.9899897070 used by Back office Hoteline | N | 10001831 | 50000672 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 593.0000 | 0.0000 | 2013-03-18 | 50000673 | VP | Telephone Exp for teh period 11/02/2013 to 10/03/2013 agt no.9899697100 Used by Vikesh Sethi | N | 10001833 | 50000673 | | | | 0.0000 | 0.0000 | B | -593.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2815.0000 | 2013-03-19 | 20000568 | PM | Paid by cheque no. 461951 19/03/2013 CCUBI | N | 10001890 | 20000568 | | | | 0.0000 | 0.0000 | P | 2815.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4694.0000 | 2013-03-19 | 20000569 | PM | Paid by cheque no. 461952 19/03/2013 CCUBI | N | 10001891 | 20000569 | | | | 0.0000 | 0.0000 | P | 4694.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3175.0000 | 2013-03-19 | 20000570 | PM | Paid by cheque no. 461953 19/03/2013 CCUBI | N | 10001892 | 20000570 | | | | 0.0000 | 0.0000 | P | 3175.0000 | | 0.0000 | | 0.0000 | | |
| 856.0000 | 0.0000 | 2013-03-28 | 50000761 | VP | Telephone exp period 28/2/13 to 27/3/13 no.9811117070 used by FO hoteline | N | 10002096 | 50000761 | | | | 0.0000 | 0.0000 | B | -856.0000 | | 0.0000 | | 0.0000 | | |
| 5296.0000 | 0.0000 | 2013-03-30 | 50000710 | VP | Telephone exp for period 15/2/13 to14/3/13 agt no.9811234518 used By Amlan Ghose | N | 10001950 | 50000710 | | | | 0.0000 | 0.0000 | B | -5296.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5296.0000 | 2013-04-02 | 20000661 | PM | Paid by cheque no. 464503 02/04/2013 CCUBI | N | 10002041 | 20000661 | | | | 0.0000 | 0.0000 | P | 5296.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 856.0000 | 2013-04-11 | 20000724 | PM | Paid by cheque no. 464523 11/04/2013 CCUBI | N | 10002285 | 20000724 | | | | 0.0000 | 0.0000 | P | 856.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3221.0000 | 2013-04-18 | 20000736 | PM | Paid by cheque no. 464535 18/04/2013 CCUBI | N | 10002297 | 20000736 | | | | 0.0000 | 0.0000 | P | 3221.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4736.0000 | 2013-04-18 | 20000737 | PM | Paid by cheque no. 464536 18/04/2013 CCUBI | N | 10002298 | 20000737 | | | | 0.0000 | 0.0000 | P | 4736.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2147.0000 | 2013-04-18 | 20000738 | PM | Paid by cheque no. 464537 18/04/2013 CCUBI | N | 10002299 | 20000738 | | | | 0.0000 | 0.0000 | P | 2147.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2013-04-18 | 50000812 | VP | Telephone exp for the period 3/3/2013 to 2/4/2013 agt no.9711003105 Not in use | N | 10002247 | 50000812 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 1924.0000 | 0.0000 | 2013-04-18 | 50000813 | VP | telephone exp for the period 3/3/2013 to 2/4/13 agt no.9811928556 used by Rajeev Mahay | N | 10002249 | 50000813 | | | | 0.0000 | 0.0000 | B | -1924.0000 | | 0.0000 | | 0.0000 | | |
| 550.0000 | 0.0000 | 2013-04-18 | 50000814 | VP | Telephone exp for the period 3/3/13 to 2/4/13 agt no 9873162271 Used by S.Krishnan | N | 10002251 | 50000814 | | | | 0.0000 | 0.0000 | B | -550.0000 | | 0.0000 | | 0.0000 | | |
| 1210.0000 | 0.0000 | 2013-04-18 | 50000815 | VP | telephoe exp for the period 3/3/13 to 2/4/13 agt no 9873162272 used by Paresh Gupta | N | 10002253 | 50000815 | | | | 0.0000 | 0.0000 | B | -1210.0000 | | 0.0000 | | 0.0000 | | |
| 495.0000 | 0.0000 | 2013-04-18 | 50000816 | VP | telephone exp for the period 3/3/13 to 2/4/13 agt no 9873162273 used by S.krishnan | N | 10002255 | 50000816 | | | | 0.0000 | 0.0000 | B | -495.0000 | | 0.0000 | | 0.0000 | | |
| 352.0000 | 0.0000 | 2013-04-18 | 50000817 | VP | Telephone exp for the period 3/3/2013 to 2/4/13 agt no.9873162274 used by Shuddha Ghose | N | 10002257 | 50000817 | | | | 0.0000 | 0.0000 | B | -352.0000 | | 0.0000 | | 0.0000 | | |
| 614.0000 | 0.0000 | 2013-04-18 | 50000818 | VP | telephone exp for the period 3/3/13 to 2/4/13 agt no 9873430075 used by Rajiv kohli | N | 10002259 | 50000818 | | | | 0.0000 | 0.0000 | B | -614.0000 | | 0.0000 | | 0.0000 | | |
| 1466.0000 | 0.0000 | 2013-04-18 | 50000819 | VP | telephone exp for the period 3/3/13 to 2/04/2013 agt no.9999150991 used by Dinesh | N | 10002261 | 50000819 | | | | 0.0000 | 0.0000 | B | -1466.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-04-18 | 50000820 | VP | telephone exp for the period 3/3/13 to 2/04/13 agt no.9999150992 no. not in use | N | 10002263 | 50000820 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1379.0000 | 0.0000 | 2013-04-18 | 50000821 | VP | Telephone exp for the period 3/3/2013 to 2/4/2013 agt no.9999150993 used by Rajnikant | N | 10002265 | 50000821 | | | | 0.0000 | 0.0000 | B | -1379.0000 | | 0.0000 | | 0.0000 | | |
| 1120.0000 | 0.0000 | 2013-04-18 | 50000822 | VP | Telephone exp for the period 3/3/13 to 2/4/13 agt no.9999150994 used by Vipinder | N | 10002267 | 50000822 | | | | 0.0000 | 0.0000 | B | -1120.0000 | | 0.0000 | | 0.0000 | | |
| 547.0000 | 0.0000 | 2013-04-18 | 50000823 | VP | Telephone exp for the period 3/3/213 to 2/4/13 agtr no.9999150995 used by Chandra | N | 10002269 | 50000823 | | | | 0.0000 | 0.0000 | B | -547.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3258.0000 | 2013-04-22 | 20000744 | PM | Paid by cheque no. 464542 22/04/2013 CCUBI | N | 10002358 | 20000744 | | | | 0.0000 | 0.0000 | P | 3258.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 13233.0000 | 2013-04-22 | 20000745 | PM | Paid by cheque no. 464543 22/04/2013 CCUBI | N | 10002359 | 20000745 | | | | 0.0000 | 0.0000 | P | 13233.0000 | | 0.0000 | | 0.0000 | | |
| 13233.0000 | 0.0000 | 2013-04-22 | 50000832 | VP | Telephone exp for the period 15/3/13 to 14/4/13 agt no.9811234518 used by Amlan Ghose | N | 10002305 | 50000832 | | | | 0.0000 | 0.0000 | B | -13233.0000 | | 0.0000 | | 0.0000 | | |
| 2008.0000 | 0.0000 | 2013-04-22 | 50000833 | VP | Telephone exp for the period 6/3/13 to 5/4/13 agt no.9899697099 used by Birendra Negi | N | 10002307 | 50000833 | | | | 0.0000 | 0.0000 | B | -2008.0000 | | 0.0000 | | 0.0000 | | |
| 598.0000 | 0.0000 | 2013-04-22 | 50000834 | VP | Telephone exp for the period 11/3/13 to 10/4/13 agt no.9899897070 used by BO Hoteline | N | 10002309 | 50000834 | | | | 0.0000 | 0.0000 | B | -598.0000 | | 0.0000 | | 0.0000 | | |
| 652.0000 | 0.0000 | 2013-04-22 | 50000835 | VP | telephone exp for the period 11/3/2013 to 10/4/2013 agt no 9899697100 used by Vikesh Sethi | N | 10002311 | 50000835 | | | | 0.0000 | 0.0000 | B | -652.0000 | | 0.0000 | | 0.0000 | | |
| 1462.0000 | 0.0000 | 2013-05-09 | 50000919 | VP | telephone exp for the period 28/03/2013 27/04/2013 | N | 10002530 | 50000919 | | | | 0.0000 | 0.0000 | B | -1462.0000 | | 0.0000 | | 0.0000 | | |
| 640.0000 | 0.0000 | 2013-05-14 | 50000938 | VP | telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9873162271 used by S. Krishnan | N | 10002583 | 50000938 | | | | 0.0000 | 0.0000 | B | -640.0000 | | 0.0000 | | 0.0000 | | |
| 920.0000 | 0.0000 | 2013-05-14 | 50000939 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9873162272 used by Paresh Gupta | N | 10002585 | 50000939 | | | | 0.0000 | 0.0000 | B | -920.0000 | | 0.0000 | | 0.0000 | | |
| 411.0000 | 0.0000 | 2013-05-14 | 50000940 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9873162273 Used by S. Krishnan | N | 10002587 | 50000940 | | | | 0.0000 | 0.0000 | B | -411.0000 | | 0.0000 | | 0.0000 | | |
| 409.0000 | 0.0000 | 2013-05-14 | 50000941 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9873162274 used by Shuddha | N | 10002589 | 50000941 | | | | 0.0000 | 0.0000 | B | -409.0000 | | 0.0000 | | 0.0000 | | |
| 946.0000 | 0.0000 | 2013-05-14 | 50000942 | VP | Telephone exp for the period 3/4/13 to 2/5/13 agt no.9873430075 used by Rajiv Kohli | N | 10002591 | 50000942 | | | | 0.0000 | 0.0000 | B | -946.0000 | | 0.0000 | | 0.0000 | | |
| 1958.0000 | 0.0000 | 2013-05-14 | 50000943 | VP | Telephone exp for the period 3/4/13 to 2/5/13 agt no.9999150991 Used by Dinesh | N | 10002593 | 50000943 | | | | 0.0000 | 0.0000 | B | -1958.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-05-14 | 50000944 | VP | Telephone exp for the period 3/4/13 to 2/5/13 agt no.9999150992 not in use | N | 10002595 | 50000944 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1718.0000 | 0.0000 | 2013-05-14 | 50000945 | VP | Telephone exp for the period 3/4/13 to 2/5/13 agt no.9999150993 used by Rajnikant | N | 10002597 | 50000945 | | | | 0.0000 | 0.0000 | B | -1718.0000 | | 0.0000 | | 0.0000 | | |
| 992.0000 | 0.0000 | 2013-05-14 | 50000946 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9999150994 used by Vipinder Panchal | N | 10002599 | 50000946 | | | | 0.0000 | 0.0000 | B | -992.0000 | | 0.0000 | | 0.0000 | | |
| 784.0000 | 0.0000 | 2013-05-14 | 50000947 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no 9999150995 Used by Chandra | N | 10002601 | 50000947 | | | | 0.0000 | 0.0000 | B | -784.0000 | | 0.0000 | | 0.0000 | | |
| 1588.0000 | 0.0000 | 2013-05-14 | 50000948 | VP | telephone exp for the period 06/04/2013 to 05/05/2013 agt no.9899697099 used by B.Negi | N | 10002603 | 50000948 | | | | 0.0000 | 0.0000 | B | -1588.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-05-14 | 50000949 | VP | Telephone exp for the period 03/4/2013 to 02/05/2013 agt no 9711003105 no not in use | N | 10002605 | 50000949 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1594.0000 | 0.0000 | 2013-05-14 | 50000950 | VP | Telephone exp for the period 03/04/2013 to 02/05/2013 agt no.9811928556 used by Rajeev Mahay | N | 10002607 | 50000950 | | | | 0.0000 | 0.0000 | B | -1594.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1462.0000 | 2013-05-15 | 20000845 | PM | Paid by cheque no. 464810 15/05/2013 CCUBI | N | 10002623 | 20000845 | | | | 0.0000 | 0.0000 | P | 1462.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3326.0000 | 2013-05-15 | 20000851 | PM | Paid by cheque no. 464816 15/05/2013 CCUBI | N | 10002629 | 20000851 | | | | 0.0000 | 0.0000 | P | 3326.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5676.0000 | 2013-05-15 | 20000852 | PM | Paid by cheque no. 464817 15/05/2013 CCUBI | N | 10002630 | 20000852 | | | | 0.0000 | 0.0000 | P | 5676.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3406.0000 | 2013-05-15 | 20000853 | PM | Paid by cheque no. 464818 15/05/2013 CCUBI | N | 10002631 | 20000853 | | | | 0.0000 | 0.0000 | P | 3406.0000 | | 0.0000 | | 0.0000 | | |
| 10837.0000 | 0.0000 | 2013-05-24 | 50000973 | VP | Telephone exp for the period 15/04/2013 to 14/05/2013 agt no.9811234518 used by Amlan Ghose | N | 10002694 | 50000973 | | | | 0.0000 | 0.0000 | B | -10837.0000 | | 0.0000 | | 0.0000 | | |
| 367.0000 | 0.0000 | 2013-05-24 | 50000974 | VP | Telephone exp for the period 11/04/2013 to 10/05/2013 agt no.9899697100 used by Vikesh | N | 10002696 | 50000974 | | | | 0.0000 | 0.0000 | B | -367.0000 | | 0.0000 | | 0.0000 | | |
| 437.0000 | 0.0000 | 2013-05-24 | 50000975 | VP | Telephone exp for the period 11/04/2013 to 10/05/2013 used by BO Hoteline | N | 10002698 | 50000975 | | | | 0.0000 | 0.0000 | B | -437.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11641.0000 | 2013-05-30 | 20000882 | PM | Paid by cheque no. 464847 30/05/2013 CCUBI | N | 10002708 | 20000882 | | | | 0.0000 | 0.0000 | P | 11641.0000 | | 0.0000 | | 0.0000 | | |
| 1213.0000 | 0.0000 | 2013-06-06 | 50000986 | VP | Telephone Exp for the period 28/04/2013 to 27/05/2013 agt no.9811117070 used in FO Hoteline | N | 10002731 | 50000986 | | | | 0.0000 | 0.0000 | B | -1213.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1213.0000 | 2013-06-10 | 20000925 | PM | Paid by cheque no. 464875 10/06/2013 CCUBI | N | 10002855 | 20000925 | | | | 0.0000 | 0.0000 | P | 1213.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 223.0000 | 2013-06-14 | 50001491 | RD | Telephone exp for the period 03/05/2012 to 02/06/2013 agt no.9999150992 no not in use PJV 50001034 | N | 10004176 | 50001491 | | | | 0.0000 | 0.0000 | D | 223.0000 | | 0.0000 | | 0.0000 | | |
| 547.0000 | 0.0000 | 2013-06-14 | 50001033 | VP | Telephone Exp for the period 03/05/2013 to 06/06/2013 agt no.9999150991 used by Dinesh | N | 10002874 | 50001033 | | | | 0.0000 | 0.0000 | B | -547.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2013-06-14 | 50001034 | VP | Telephone exp for the period 03/05/2012 to 02/06/2013 agt no.9999150992 no not in use | N | 10002876 | 50001034 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 1615.0000 | 0.0000 | 2013-06-14 | 50001035 | VP | Telephone Exp for the period 03/05/2013 to 02/06/2013 agt no 9999150993 Used by Rajnikant | N | 10002878 | 50001035 | | | | 0.0000 | 0.0000 | B | -1615.0000 | | 0.0000 | | 0.0000 | | |
| 1049.0000 | 0.0000 | 2013-06-14 | 50001036 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9999150994 used by Vipinder | N | 10002880 | 50001036 | | | | 0.0000 | 0.0000 | B | -1049.0000 | | 0.0000 | | 0.0000 | | |
| 627.0000 | 0.0000 | 2013-06-14 | 50001037 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9999150995 used by Chandra Mohan Joshi | N | 10002882 | 50001037 | | | | 0.0000 | 0.0000 | B | -627.0000 | | 0.0000 | | 0.0000 | | |
| 950.0000 | 0.0000 | 2013-06-14 | 50001038 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9873162271 used by Krishnan | N | 10002884 | 50001038 | | | | 0.0000 | 0.0000 | B | -950.0000 | | 0.0000 | | 0.0000 | | |
| 1125.0000 | 0.0000 | 2013-06-14 | 50001039 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9873162272 used by Paresh Gupta | N | 10002886 | 50001039 | | | | 0.0000 | 0.0000 | B | -1125.0000 | | 0.0000 | | 0.0000 | | |
| 468.0000 | 0.0000 | 2013-06-14 | 50001040 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9873162273 used by Krishnan | N | 10002888 | 50001040 | | | | 0.0000 | 0.0000 | B | -468.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-06-14 | 50001041 | VP | Telephone Exp for the period 03/05/2013 to 02/06/2013 agt no.9873162274 no not in use | N | 10002890 | 50001041 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1204.0000 | 0.0000 | 2013-06-14 | 50001042 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9873430075 used by Rajiv Kohli | N | 10002892 | 50001042 | | | | 0.0000 | 0.0000 | B | -1204.0000 | | 0.0000 | | 0.0000 | | |
| 900.0000 | 0.0000 | 2013-06-14 | 50001043 | VP | Telephone exp for the period 03/05/2013 to 02/06/2013 agt no.9811928556 used by Rajeev Mahay | N | 10002894 | 50001043 | | | | 0.0000 | 0.0000 | B | -900.0000 | | 0.0000 | | 0.0000 | | |
| 1542.0000 | 0.0000 | 2013-06-14 | 50001044 | VP | Telephone exp for the period 06/05/2013 to 05/06/2013 agt no.9899697099 Used by Birendra Negi | N | 10002896 | 50001044 | | | | 0.0000 | 0.0000 | B | -1542.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3838.0000 | 2013-06-18 | 20000943 | PM | Paid by cheque no. 464895 18/06/2013 CCUBI | N | 10002929 | 20000943 | | | | 0.0000 | 0.0000 | P | 3838.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3971.0000 | 2013-06-18 | 20000944 | PM | Paid by cheque no. 464897 18/06/2013 CCUBI | N | 10002930 | 20000944 | | | | 0.0000 | 0.0000 | P | 3971.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3494.0000 | 2013-06-18 | 20000945 | PM | Paid by cheque no. 464898 18/06/2013 CCUBI | N | 10002931 | 20000945 | | | | 0.0000 | 0.0000 | P | 3494.0000 | | 0.0000 | | 0.0000 | | |
| 321.0000 | 0.0000 | 2013-06-18 | 50001058 | VP | Telephone exp for the period 11/05/2013 to 10/06/2013 agt no.9899897070 used by Back office Hoteline | N | 10002924 | 50001058 | | | | 0.0000 | 0.0000 | B | -321.0000 | | 0.0000 | | 0.0000 | | |
| 731.0000 | 0.0000 | 2013-06-18 | 50001059 | VP | Telephone exp for the period 11/05/2013 to 10/06/2013 agt no.9899697100 used by Vikesh Sethi | N | 10002926 | 50001059 | | | | 0.0000 | 0.0000 | B | -731.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4722.0000 | 2013-07-01 | 20000974 | PM | Paid by cheque no. 466828 01/07/2013 CCUBI | N | 10002994 | 20000974 | | | | 0.0000 | 0.0000 | P | 4722.0000 | | 0.0000 | | 0.0000 | | |
| 4722.0000 | 0.0000 | 2013-07-01 | 50001076 | VP | Telephone exp for the period 15/05/2013 to 14/06/2013 agt no.9811234518 used by Amlan Ghose | N | 10002985 | 50001076 | | | | 0.0000 | 0.0000 | B | -4722.0000 | | 0.0000 | | 0.0000 | | |
| 500.0000 | 0.0000 | 2013-07-16 | 50001120 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no 9873162271 used by S. Krishnan | N | 10003123 | 50001120 | | | | 0.0000 | 0.0000 | B | -500.0000 | | 0.0000 | | 0.0000 | | |
| 992.0000 | 0.0000 | 2013-07-16 | 50001121 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no.9873162272 used by Paresh Gupta | N | 10003125 | 50001121 | | | | 0.0000 | 0.0000 | B | -992.0000 | | 0.0000 | | 0.0000 | | |
| 390.0000 | 0.0000 | 2013-07-16 | 50001122 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt No.9873162273 used by S.Krishnan | N | 10003127 | 50001122 | | | | 0.0000 | 0.0000 | B | -390.0000 | | 0.0000 | | 0.0000 | | |
| 240.0000 | 0.0000 | 2013-07-16 | 50001123 | VP | Telephone ecpenses for the period 03/06/2013 to 02/07/2013 agt no.9873162274 used by Reena Vashist | N | 10003129 | 50001123 | | | | 0.0000 | 0.0000 | B | -240.0000 | | 0.0000 | | 0.0000 | | |
| 936.0000 | 0.0000 | 2013-07-16 | 50001124 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no.9873430075 used by Rajiv Kohli | N | 10003131 | 50001124 | | | | 0.0000 | 0.0000 | B | -936.0000 | | 0.0000 | | 0.0000 | | |
| 433.0000 | 0.0000 | 2013-07-16 | 50001125 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no.9999150991 used by Dinesh | N | 10003133 | 50001125 | | | | 0.0000 | 0.0000 | B | -433.0000 | | 0.0000 | | 0.0000 | | |
| 337.0000 | 0.0000 | 2013-07-16 | 50001126 | VP | Telephone Exp for the period 03/06/2013 to 02/07/2013 agt no.9999150993 used by Rajnikant | N | 10003135 | 50001126 | | | | 0.0000 | 0.0000 | B | -337.0000 | | 0.0000 | | 0.0000 | | |
| 874.0000 | 0.0000 | 2013-07-16 | 50001127 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no.9999150994 used by Vipinder Panchal | N | 10003137 | 50001127 | | | | 0.0000 | 0.0000 | B | -874.0000 | | 0.0000 | | 0.0000 | | |
| 398.0000 | 0.0000 | 2013-07-16 | 50001128 | VP | Telephone exp for the period 03/07/2013 to 02/07/2013 agt no.9999150995 used by Chandra | N | 10003139 | 50001128 | | | | 0.0000 | 0.0000 | B | -398.0000 | | 0.0000 | | 0.0000 | | |
| 516.0000 | 0.0000 | 2013-07-16 | 50001129 | VP | Telephone exp for the period 03/06/2013 to 02/07/2013 agt no9811928556 used by Rajeev Mahay | N | 10003141 | 50001129 | | | | 0.0000 | 0.0000 | B | -516.0000 | | 0.0000 | | 0.0000 | | |
| 1314.0000 | 0.0000 | 2013-07-16 | 50001130 | VP | Telephone exp for the perio 06/06/2013 to 05/07/2013 agt no.9899697099 used by Birendra Negi | N | 10003143 | 50001130 | | | | 0.0000 | 0.0000 | B | -1314.0000 | | 0.0000 | | 0.0000 | | |
| 830.0000 | 0.0000 | 2013-07-16 | 50001131 | VP | Telephone exp for the period 11/06/2013 to 10/07/2013 agt no.9899697100 used by Vikesh Sethi | N | 10003145 | 50001131 | | | | 0.0000 | 0.0000 | B | -830.0000 | | 0.0000 | | 0.0000 | | |
| 542.0000 | 0.0000 | 2013-07-16 | 50001132 | VP | Telephone exp for the period 11/06/2013 to 10/07/2013 agt no.9899897070 used by BO Hoteline | N | 10003147 | 50001132 | | | | 0.0000 | 0.0000 | B | -542.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3058.0000 | 2013-07-17 | 20001035 | PM | Paid by cheque no. 466881 17/07/2013 CCUBI | N | 10003184 | 20001035 | | | | 0.0000 | 0.0000 | P | 3058.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2042.0000 | 2013-07-17 | 20001036 | PM | Paid by cheque no. 466882 17/07/2013 CCUBI | N | 10003185 | 20001036 | | | | 0.0000 | 0.0000 | P | 2042.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3202.0000 | 2013-07-17 | 20001037 | PM | Paid by cheque no. 466883 17/07/2013 CCUBI | N | 10003186 | 20001037 | | | | 0.0000 | 0.0000 | P | 3202.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4629.0000 | 2013-07-31 | 20001110 | PM | Paid by cheque no. 465808 31/07/2013 CCUBI | N | 10003342 | 20001110 | | | | 0.0000 | 0.0000 | P | 4629.0000 | | 0.0000 | | 0.0000 | | |
| 4629.0000 | 0.0000 | 2013-07-31 | 50001193 | VP | Telephone exp for the period 15/06/2013 to 14/07/2013 agt no.9811234518 used by Amlan Ghose | N | 10003331 | 50001193 | | | | 0.0000 | 0.0000 | B | -4629.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1233.0000 | 2013-08-12 | 20001144 | PM | Paid by cheque no. 465845 12/08/2013 CCUBI | N | 10003452 | 20001144 | | | | 0.0000 | 0.0000 | P | 1233.0000 | | 0.0000 | | 0.0000 | | |
| 1233.0000 | 0.0000 | 2013-08-12 | 50001232 | VP | Telephone exp for the period 28/06/2013 to 27/07/2013 agt no.9811117070 used by FO Hotline | N | 10003439 | 50001232 | | | | 0.0000 | 0.0000 | B | -1233.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3094.0000 | 2013-08-14 | 20001168 | PM | Paid by cheque no. 465870 14/08/2013 CCUBI | N | 10003551 | 20001168 | | | | 0.0000 | 0.0000 | P | 3094.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4385.0000 | 2013-08-14 | 20001169 | PM | Paid by cheque no. 465871 14/08/2013 CCUBI | N | 10003552 | 20001169 | | | | 0.0000 | 0.0000 | P | 4385.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3182.0000 | 2013-08-14 | 20001170 | PM | Paid by cheque no. 465872 14/08/2013 CCUBI | N | 10003553 | 20001170 | | | | 0.0000 | 0.0000 | P | 3182.0000 | | 0.0000 | | 0.0000 | | |
| 491.0000 | 0.0000 | 2013-08-14 | 50001253 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9873162271 used by Krishnan | N | 10003488 | 50001253 | | | | 0.0000 | 0.0000 | B | -491.0000 | | 0.0000 | | 0.0000 | | |
| 867.0000 | 0.0000 | 2013-08-14 | 50001254 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9873162272 used by Paresh Gupta | N | 10003490 | 50001254 | | | | 0.0000 | 0.0000 | B | -867.0000 | | 0.0000 | | 0.0000 | | |
| 334.0000 | 0.0000 | 2013-08-14 | 50001255 | VP | Telephone exp for theperiod 03/07/2013 to 02/08/2013 agt no.9873162273 used by Krishnan | N | 10003492 | 50001255 | | | | 0.0000 | 0.0000 | B | -334.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-08-14 | 50001256 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9873162274 used by Reena Vashist | N | 10003494 | 50001256 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1178.0000 | 0.0000 | 2013-08-14 | 50001257 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9873430075 | N | 10003496 | 50001257 | | | | 0.0000 | 0.0000 | B | -1178.0000 | | 0.0000 | | 0.0000 | | |
| 1107.0000 | 0.0000 | 2013-08-14 | 50001258 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9999150991 used by Dinesh | N | 10003498 | 50001258 | | | | 0.0000 | 0.0000 | B | -1107.0000 | | 0.0000 | | 0.0000 | | |
| 857.0000 | 0.0000 | 2013-08-14 | 50001259 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9999150993 used by Rajnikant | N | 10003500 | 50001259 | | | | 0.0000 | 0.0000 | B | -857.0000 | | 0.0000 | | 0.0000 | | |
| 2142.0000 | 0.0000 | 2013-08-14 | 50001260 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no9999150994 used by Vipinder | N | 10003502 | 50001260 | | | | 0.0000 | 0.0000 | B | -2142.0000 | | 0.0000 | | 0.0000 | | |
| 279.0000 | 0.0000 | 2013-08-14 | 50001261 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9999150995 used by Chandra | N | 10003504 | 50001261 | | | | 0.0000 | 0.0000 | B | -279.0000 | | 0.0000 | | 0.0000 | | |
| 902.0000 | 0.0000 | 2013-08-14 | 50001262 | VP | Telephone exp for the period 03/07/2013 to 02/08/2013 agt no.9811928556 used by Rajeev Mahay | N | 10003506 | 50001262 | | | | 0.0000 | 0.0000 | B | -902.0000 | | 0.0000 | | 0.0000 | | |
| 1231.0000 | 0.0000 | 2013-08-14 | 50001263 | VP | Telephone exp for the period 06/07/2013 to 05/08/2013 agt no.9899697099 used by Birendra Negi | N | 10003508 | 50001263 | | | | 0.0000 | 0.0000 | B | -1231.0000 | | 0.0000 | | 0.0000 | | |
| 720.0000 | 0.0000 | 2013-08-14 | 50001264 | VP | Telephone exp for the period 11/07/2013 to 10/08/2013 agt no.9899697100 used by Vikesh Sethi | N | 10003510 | 50001264 | | | | 0.0000 | 0.0000 | B | -720.0000 | | 0.0000 | | 0.0000 | | |
| 329.0000 | 0.0000 | 2013-08-14 | 50001265 | VP | Telephone exp for the period 11/07/2013 to 10/08/2013 agt no.9899897070 used by BO hoteline | N | 10003512 | 50001265 | | | | 0.0000 | 0.0000 | B | -329.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12550.0000 | 2013-08-30 | 20001200 | PM | Paid by cheque no. 465887 30/08/2013 CCUBI | N | 10003775 | 20001200 | | | | 0.0000 | 0.0000 | P | 12550.0000 | | 0.0000 | | 0.0000 | | |
| 12550.0000 | 0.0000 | 2013-08-30 | 50001282 | VP | Telephone exp for the period 15/07/2013 to 14/08/2013 agt no.9811234518 used by Amlan Sir | N | 10003571 | 50001282 | | | | 0.0000 | 0.0000 | B | -12550.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3006.0000 | 2013-09-17 | 20001246 | PM | Paid by cheque no. 733389 17/09/2013 CCUBI | N | 10003897 | 20001246 | | | | 0.0000 | 0.0000 | P | 3006.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-09-17 | 50001365 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9999150991 used byb Dinesh | N | 10003827 | 50001365 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 291.0000 | 0.0000 | 2013-09-17 | 50001366 | VP | Telephone exp for the period 03/08/213 to 02/09/2013 agt no.9999150993 used by Rajnikant | N | 10003829 | 50001366 | | | | 0.0000 | 0.0000 | B | -291.0000 | | 0.0000 | | 0.0000 | | |
| 912.0000 | 0.0000 | 2013-09-17 | 50001367 | VP | Telephone exp for the period 03/08/2013 to 02/9/2013 agt no.9999150994 used by Vipinder | N | 10003831 | 50001367 | | | | 0.0000 | 0.0000 | B | -912.0000 | | 0.0000 | | 0.0000 | | |
| 636.0000 | 0.0000 | 2013-09-17 | 50001368 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9999150995 used by Chandra | N | 10003833 | 50001368 | | | | 0.0000 | 0.0000 | B | -636.0000 | | 0.0000 | | 0.0000 | | |
| 570.0000 | 0.0000 | 2013-09-17 | 50001369 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no 9873162271 | N | 10003835 | 50001369 | | | | 0.0000 | 0.0000 | B | -570.0000 | | 0.0000 | | 0.0000 | | |
| 787.0000 | 0.0000 | 2013-09-17 | 50001370 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9873162272 used by Paresh Gupta | N | 10003837 | 50001370 | | | | 0.0000 | 0.0000 | B | -787.0000 | | 0.0000 | | 0.0000 | | |
| 403.0000 | 0.0000 | 2013-09-17 | 50001371 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9873162273 used by Krishnan | N | 10003839 | 50001371 | | | | 0.0000 | 0.0000 | B | -403.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-09-17 | 50001372 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9873162274 used by Reena Vashist | N | 10003841 | 50001372 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1022.0000 | 0.0000 | 2013-09-17 | 50001373 | VP | Telephone exp for the period 03/8/13 to 02/09/2013 agt no 9873430075 used by Rajiv Kohli | N | 10003843 | 50001373 | | | | 0.0000 | 0.0000 | B | -1022.0000 | | 0.0000 | | 0.0000 | | |
| 881.0000 | 0.0000 | 2013-09-17 | 50001374 | VP | Telephone exp for the period 03/08/2013 to 02/09/2013 agt no.9811928556 used by Rajeev Mahay | N | 10003845 | 50001374 | | | | 0.0000 | 0.0000 | B | -881.0000 | | 0.0000 | | 0.0000 | | |
| 1434.0000 | 0.0000 | 2013-09-17 | 50001376 | VP | Telephone exp for the period 28/07/2013 to 27/8/2013 agt no.9811117070 used for BO hotline | N | 10003849 | 50001376 | | | | 0.0000 | 0.0000 | B | -1434.0000 | | 0.0000 | | 0.0000 | | |
| 1135.0000 | 0.0000 | 2013-09-17 | 50001377 | VP | Telephone exp for the period 06/08/2013 to 05/09/2013 agt no.9899697099 used by Birendra Negi | N | 10003851 | 50001377 | | | | 0.0000 | 0.0000 | B | -1135.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2063.0000 | 2013-09-20 | 20001247 | PM | Paid by cheque no. 733390 20/09/2013 CCUBI | N | 10003898 | 20001247 | | | | 0.0000 | 0.0000 | P | 2063.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3450.0000 | 2013-09-20 | 20001248 | PM | Paid by cheque no. 733391 20/09/2013 CCUBI | N | 10003899 | 20001248 | | | | 0.0000 | 0.0000 | P | 3450.0000 | | 0.0000 | | 0.0000 | | |
| 2813.0000 | 0.0000 | 2013-09-26 | 50001398 | VP | Telephone exp for the period 11/08/2013 to 10/09/2013 at no.98997070 used by Bo hotline | N | 10003904 | 50001398 | | | | 0.0000 | 0.0000 | B | -2813.0000 | | 0.0000 | | 0.0000 | | |
| 719.0000 | 0.0000 | 2013-09-26 | 50001399 | VP | Telephone exp for the period 11/08/2013 to 10/09/2013 agt no.9899697100 used by Vikesh Sethi | N | 10003906 | 50001399 | | | | 0.0000 | 0.0000 | B | -719.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3532.0000 | 2013-09-27 | 20001274 | PM | Paid by cheque no. 733414 27/09/2013 CCUBI | N | 10003982 | 20001274 | | | | 0.0000 | 0.0000 | P | 3532.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 66055.0000 | 2013-10-01 | 20001284 | PM | Paid by cheque no. 733424 01/10/2013 CCUBI | N | 10003992 | 20001284 | | | | 0.0000 | 0.0000 | P | 66055.0000 | | 0.0000 | | 0.0000 | | |
| 66055.0000 | 0.0000 | 2013-10-01 | 50001424 | VP | Telephone exp for the period 15/08/2013 to 14/09/2013 agt no.9811234518 used By Amlan Ghose | N | 10003960 | 50001424 | | | | 0.0000 | 0.0000 | B | -66055.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 974.0000 | 2013-10-14 | 20001332 | PM | Paid by cheque no. 733966 14/10/2013 CCUBI | N | 10004134 | 20001332 | | | | 0.0000 | 0.0000 | P | 974.0000 | | 0.0000 | | 0.0000 | | |
| 974.0000 | 0.0000 | 2013-10-14 | 50001465 | VP | Telephone exp for the period 28/08/2013 to 27/09/2013 agt no.9811117070 used by FO Hoteline | N | 10004103 | 50001465 | | | | 0.0000 | 0.0000 | B | -974.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 799.0000 | 2013-10-16 | 50001490 | RD | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162271 used by Krishnan PJV 50001485 | N | 10004175 | 50001490 | | | | 0.0000 | 0.0000 | D | 799.0000 | | 0.0000 | | 0.0000 | | |
| 799.0000 | 0.0000 | 2013-10-16 | 50001485 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162271 used by Krishnan | N | 10004165 | 50001485 | | | | 0.0000 | 0.0000 | B | -799.0000 | | 0.0000 | | 0.0000 | | |
| 929.0000 | 0.0000 | 2013-10-16 | 50001486 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162272 used by Paresh Gupta | N | 10004167 | 50001486 | | | | 0.0000 | 0.0000 | B | -929.0000 | | 0.0000 | | 0.0000 | | |
| 458.0000 | 0.0000 | 2013-10-16 | 50001487 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162273 used by Krishnan | N | 10004169 | 50001487 | | | | 0.0000 | 0.0000 | B | -458.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2013-10-16 | 50001488 | VP | telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162274 used by Reena Vashist | N | 10004171 | 50001488 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 464.0000 | 0.0000 | 2013-10-16 | 50001489 | VP | telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873430075 used by Rajiv Kohli | N | 10004173 | 50001489 | | | | 0.0000 | 0.0000 | B | -464.0000 | | 0.0000 | | 0.0000 | | |
| 699.0000 | 0.0000 | 2013-10-16 | 50001492 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9873162271 used by Krishnan | N | 10004177 | 50001492 | | | | 0.0000 | 0.0000 | B | -699.0000 | | 0.0000 | | 0.0000 | | |
| 1013.0000 | 0.0000 | 2013-10-16 | 50001493 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9999150991 used by Dinesh | N | 10004179 | 50001493 | | | | 0.0000 | 0.0000 | B | -1013.0000 | | 0.0000 | | 0.0000 | | |
| 833.0000 | 0.0000 | 2013-10-16 | 50001494 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9999150993 used by Shekhar | N | 10004181 | 50001494 | | | | 0.0000 | 0.0000 | B | -833.0000 | | 0.0000 | | 0.0000 | | |
| 824.0000 | 0.0000 | 2013-10-16 | 50001495 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9999150994 used by Vipinder | N | 10004183 | 50001495 | | | | 0.0000 | 0.0000 | B | -824.0000 | | 0.0000 | | 0.0000 | | |
| 484.0000 | 0.0000 | 2013-10-16 | 50001496 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9999150995 used by Chandra | N | 10004185 | 50001496 | | | | 0.0000 | 0.0000 | B | -484.0000 | | 0.0000 | | 0.0000 | | |
| 1265.0000 | 0.0000 | 2013-10-16 | 50001497 | VP | Telephone exp for the period 03/09/2013 to 02/10/2013 agt no.9811928556 used by Rajeev Mahay | N | 10004187 | 50001497 | | | | 0.0000 | 0.0000 | B | -1265.0000 | | 0.0000 | | 0.0000 | | |
| 1062.0000 | 0.0000 | 2013-10-16 | 50001498 | VP | Telephone exp for the period 06/09/2013 to 05/10/2013 agt no.9899697099 used by B Negi | N | 10004189 | 50001498 | | | | 0.0000 | 0.0000 | B | -1062.0000 | | 0.0000 | | 0.0000 | | |
| 991.0000 | 0.0000 | 2013-10-16 | 50001499 | VP | Telephone exp for the period 11/09/2013 to 10/10/2013 agt no.9899697100 used by Vikesh | N | 10004191 | 50001499 | | | | 0.0000 | 0.0000 | B | -991.0000 | | 0.0000 | | 0.0000 | | |
| 2115.0000 | 0.0000 | 2013-10-16 | 50001500 | VP | Telephone exp for the period 11/09/2013 to 10/10/2013 agt no.9899897070 used by BO Hoteline | N | 10004193 | 50001500 | | | | 0.0000 | 0.0000 | B | -2115.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2773.0000 | 2013-10-17 | 20001355 | PM | Paid by cheque no. 733984 17/10/2013 CCUBI | N | 10004233 | 20001355 | | | | 0.0000 | 0.0000 | P | 2773.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3154.0000 | 2013-10-17 | 20001356 | PM | Paid by cheque no. 733985 17/10/2013 CCUBI | N | 10004234 | 20001356 | | | | 0.0000 | 0.0000 | P | 3154.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5433.0000 | 2013-10-17 | 20001357 | PM | Paid by cheque no. 733986 17/10/2013 CCUBI | N | 10004235 | 20001357 | | | | 0.0000 | 0.0000 | P | 5433.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 32513.0000 | 2013-11-07 | 20001389 | PM | Paid by cheque no. 734024 07/11/2013 CCUBI | N | 10004305 | 20001389 | | | | 0.0000 | 0.0000 | P | 32513.0000 | | 0.0000 | | 0.0000 | | |
| 32513.0000 | 0.0000 | 2013-11-07 | 50001534 | VP | Telephone exp for the period 15/09/2013 to 14/10/2013 agt no.9811234218 used by Amlan Ghose | N | 10004294 | 50001534 | | | | 0.0000 | 0.0000 | B | -32513.0000 | | 0.0000 | | 0.0000 | | |
| 748.0000 | 0.0000 | 2013-11-18 | 50001563 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9873162271 used by Krishnan | N | 10004375 | 50001563 | | | | 0.0000 | 0.0000 | B | -748.0000 | | 0.0000 | | 0.0000 | | |
| 1243.0000 | 0.0000 | 2013-11-18 | 50001564 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9873162272 used by Paresh Gupta | N | 10004377 | 50001564 | | | | 0.0000 | 0.0000 | B | -1243.0000 | | 0.0000 | | 0.0000 | | |
| 567.0000 | 0.0000 | 2013-11-18 | 50001565 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9873162273 used by Krishnan | N | 10004379 | 50001565 | | | | 0.0000 | 0.0000 | B | -567.0000 | | 0.0000 | | 0.0000 | | |
| 248.0000 | 0.0000 | 2013-11-18 | 50001566 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9873162274 used by Reena Vashist | N | 10004381 | 50001566 | | | | 0.0000 | 0.0000 | B | -248.0000 | | 0.0000 | | 0.0000 | | |
| 1062.0000 | 0.0000 | 2013-11-18 | 50001567 | VP | Telephone Exp for the period 03/10/2013 to 02/11/2013 agt no.9873430075 used by Rajiv Kohli | N | 10004383 | 50001567 | | | | 0.0000 | 0.0000 | B | -1062.0000 | | 0.0000 | | 0.0000 | | |
| 627.0000 | 0.0000 | 2013-11-18 | 50001568 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9999150991 used by Dinesh | N | 10004385 | 50001568 | | | | 0.0000 | 0.0000 | B | -627.0000 | | 0.0000 | | 0.0000 | | |
| 1558.0000 | 0.0000 | 2013-11-18 | 50001569 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9999150993 used by Shekhar | N | 10004387 | 50001569 | | | | 0.0000 | 0.0000 | B | -1558.0000 | | 0.0000 | | 0.0000 | | |
| 1909.0000 | 0.0000 | 2013-11-18 | 50001570 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9999150994 used by Vipinder | N | 10004389 | 50001570 | | | | 0.0000 | 0.0000 | B | -1909.0000 | | 0.0000 | | 0.0000 | | |
| 369.0000 | 0.0000 | 2013-11-18 | 50001571 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9999150995 used by Chandra | N | 10004391 | 50001571 | | | | 0.0000 | 0.0000 | B | -369.0000 | | 0.0000 | | 0.0000 | | |
| 674.0000 | 0.0000 | 2013-11-18 | 50001572 | VP | Telephone exp for the period 03/10/2013 to 02/11/2013 agt no.9811928556 used by Rajeev Mahay | N | 10004393 | 50001572 | | | | 0.0000 | 0.0000 | B | -674.0000 | | 0.0000 | | 0.0000 | | |
| 705.0000 | 0.0000 | 2013-11-18 | 50001573 | VP | Telephone exp for the period 28/09/2013 to 27/10/2013 agt no.9811117070 used for FO Hotline | N | 10004395 | 50001573 | | | | 0.0000 | 0.0000 | B | -705.0000 | | 0.0000 | | 0.0000 | | |
| 682.0000 | 0.0000 | 2013-11-18 | 50001574 | VP | Telephone exp for the period 06/10/2013 to 05/11/2013 agt no.9899697099 used by Birendra Negi | N | 10004397 | 50001574 | | | | 0.0000 | 0.0000 | B | -682.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3868.0000 | 2013-11-19 | 20001413 | PM | Paid by cheque no. 734047 19/11/2013 CCUBI | N | 10004410 | 20001413 | | | | 0.0000 | 0.0000 | P | 3868.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4463.0000 | 2013-11-19 | 20001414 | PM | Paid by cheque no. 734048 19/11/2013 CCUBI | N | 10004411 | 20001414 | | | | 0.0000 | 0.0000 | P | 4463.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2061.0000 | 2013-11-19 | 20001415 | PM | Paid by cheque no. 734049 19/11/2013 CCUBI | N | 10004412 | 20001415 | | | | 0.0000 | 0.0000 | P | 2061.0000 | | 0.0000 | | 0.0000 | | |
| 15899.0000 | 0.0000 | 2013-11-26 | 50001612 | VP | Telephone exp for the period 15/10/2013 to 14/11/2013 agt no.9811234518 used by Amlan Ghose | N | 10004488 | 50001612 | | | | 0.0000 | 0.0000 | B | -15899.0000 | | 0.0000 | | 0.0000 | | |
| 1027.0000 | 0.0000 | 2013-11-26 | 50001613 | VP | Telephone exp for the period 11/10/2013 to 10/11/2013 agt no.9899697100 used by Vikesh Sethi | N | 10004490 | 50001613 | | | | 0.0000 | 0.0000 | B | -1027.0000 | | 0.0000 | | 0.0000 | | |
| 1257.0000 | 0.0000 | 2013-11-26 | 50001614 | VP | Telephone exp for the period 11/10/2013 to 10/11/2013 agt no.9899897070 used for BO Hotline | N | 10004492 | 50001614 | | | | 0.0000 | 0.0000 | B | -1257.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 18183.0000 | 2013-11-27 | 20001449 | PM | Paid by cheque no. 734976 27/11/2013 CCUBI | N | 10004541 | 20001449 | | | | 0.0000 | 0.0000 | P | 18183.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 709.0000 | 2013-12-10 | 20001515 | PM | Paid by cheque no. 735010 10/12/2013 CCUBI | N | 10004716 | 20001515 | | | | 0.0000 | 0.0000 | P | 709.0000 | | 0.0000 | | 0.0000 | | |
| 709.0000 | 0.0000 | 2013-12-10 | 50001642 | VP | Telephone expenses for the period 28/10/2013 to 27/11/2013 agt no.9811117070 used by FO Hoteline | N | 10004597 | 50001642 | | | | 0.0000 | 0.0000 | B | -709.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4106.0000 | 2013-12-19 | 20001534 | PM | Paid by cheque no. 735035 19/12/2013 CCUBI | N | 10004765 | 20001534 | | | | 0.0000 | 0.0000 | P | 4106.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4414.0000 | 2013-12-19 | 20001535 | PM | Paid by cheque no. 735036 19/12/2013 CCUBI | N | 10004766 | 20001535 | | | | 0.0000 | 0.0000 | P | 4414.0000 | | 0.0000 | | 0.0000 | | |
| 434.0000 | 0.0000 | 2013-12-19 | 50001672 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9999150991 used by Dinesh Bisht | N | 10004687 | 50001672 | | | | 0.0000 | 0.0000 | B | -434.0000 | | 0.0000 | | 0.0000 | | |
| 97.0000 | 0.0000 | 2013-12-19 | 50001673 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9999150992 no used by support | N | 10004689 | 50001673 | | | | 0.0000 | 0.0000 | B | -97.0000 | | 0.0000 | | 0.0000 | | |
| 1961.0000 | 0.0000 | 2013-12-19 | 50001674 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9999150993 used by Shekhar | N | 10004691 | 50001674 | | | | 0.0000 | 0.0000 | B | -1961.0000 | | 0.0000 | | 0.0000 | | |
| 1310.0000 | 0.0000 | 2013-12-19 | 50001675 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9999150994 used by Vipinder Panchal | N | 10004693 | 50001675 | | | | 0.0000 | 0.0000 | B | -1310.0000 | | 0.0000 | | 0.0000 | | |
| 304.0000 | 0.0000 | 2013-12-19 | 50001676 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9999150995 used by Chandra | N | 10004695 | 50001676 | | | | 0.0000 | 0.0000 | B | -304.0000 | | 0.0000 | | 0.0000 | | |
| 619.0000 | 0.0000 | 2013-12-19 | 50001677 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9873162271 used by S. Krishnan | N | 10004697 | 50001677 | | | | 0.0000 | 0.0000 | B | -619.0000 | | 0.0000 | | 0.0000 | | |
| 1272.0000 | 0.0000 | 2013-12-19 | 50001678 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9873162272 used by Paresh Gupta | N | 10004699 | 50001678 | | | | 0.0000 | 0.0000 | B | -1272.0000 | | 0.0000 | | 0.0000 | | |
| 431.0000 | 0.0000 | 2013-12-19 | 50001679 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9873162273 used by S. Krishnan | N | 10004701 | 50001679 | | | | 0.0000 | 0.0000 | B | -431.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2013-12-19 | 50001680 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9873162274 used by Reena | N | 10004703 | 50001680 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1153.0000 | 0.0000 | 2013-12-19 | 50001681 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9873430075 used by Rajiv Kohli | N | 10004705 | 50001681 | | | | 0.0000 | 0.0000 | B | -1153.0000 | | 0.0000 | | 0.0000 | | |
| 715.0000 | 0.0000 | 2013-12-19 | 50001682 | VP | Telephone exp for the period 03/11/2013 to 02/12/2013 agt no.9811928556 used by Rajeev Mahay | N | 10004707 | 50001682 | | | | 0.0000 | 0.0000 | B | -715.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2181.0000 | 2013-12-28 | 20001553 | PM | Paid by cheque no. 735451 28/12/2013 CCUBI | N | 10004817 | 20001553 | | | | 0.0000 | 0.0000 | P | 2181.0000 | | 0.0000 | | 0.0000 | | |
| 225.0000 | 0.0000 | 2013-12-28 | 50001702 | VP | Telephone exp for the period 11/11/2013 to 10/12/2013 agt no.9899697100 used by Vikesh Sethi | N | 10004783 | 50001702 | | | | 0.0000 | 0.0000 | B | -225.0000 | | 0.0000 | | 0.0000 | | |
| 554.0000 | 0.0000 | 2013-12-28 | 50001703 | VP | Telephone exp for the period 11/11/2013 to 10/12/2013 agt no.9899897070 used by BO Hotline | N | 10004785 | 50001703 | | | | 0.0000 | 0.0000 | B | -554.0000 | | 0.0000 | | 0.0000 | | |
| 1402.0000 | 0.0000 | 2013-12-28 | 50001704 | VP | Telephone exp for the period 06/11/2013 to 05/12/2013 agt no.9899697099 used by Birendra Negi | N | 10004787 | 50001704 | | | | 0.0000 | 0.0000 | B | -1402.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 648.0000 | 2014-01-02 | 20001564 | PM | Paid by cheque no. 735464 02/01/2014 CCUBI | N | 10004842 | 20001564 | | | | 0.0000 | 0.0000 | P | 648.0000 | | 0.0000 | | 0.0000 | | |
| 648.0000 | 0.0000 | 2014-01-02 | 50001718 | VP | Telephone exp for the period 10/11/2013 to 09/12/2013 agt no.8331014917 used by Chiranjit | N | 10004825 | 50001718 | | | | 0.0000 | 0.0000 | B | -648.0000 | | 0.0000 | | 0.0000 | | |
| 1128.0000 | 0.0000 | 2014-01-09 | 50001764 | VP | Telephone exp for the period 28/11/2013 to 27/12/2013 agt no.9811117070 used for BO Hotline | N | 10004926 | 50001764 | | | | 0.0000 | 0.0000 | B | -1128.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1128.0000 | 2014-01-10 | 20001600 | PM | Paid by cheque no. 735498 10/01/2014 CCUBI | N | 10005018 | 20001600 | | | | 0.0000 | 0.0000 | P | 1128.0000 | | 0.0000 | | 0.0000 | | |
| 710.0000 | 0.0000 | 2014-01-16 | 50001781 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9873162271 used by Krishnan | N | 10004982 | 50001781 | | | | 0.0000 | 0.0000 | B | -710.0000 | | 0.0000 | | 0.0000 | | |
| 941.0000 | 0.0000 | 2014-01-16 | 50001782 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9873162272 used by Paresh Gupta | N | 10004984 | 50001782 | | | | 0.0000 | 0.0000 | B | -941.0000 | | 0.0000 | | 0.0000 | | |
| 432.0000 | 0.0000 | 2014-01-16 | 50001783 | VP | Telephone exp for the period03/12/2013 to 02/01/2014 agt no.9873162273 used by Krishnan | N | 10004986 | 50001783 | | | | 0.0000 | 0.0000 | B | -432.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-01-16 | 50001784 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9873162274 used by Reena Vashist | N | 10004988 | 50001784 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 968.0000 | 0.0000 | 2014-01-16 | 50001785 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9873430075 used by Rajiv Kohli | N | 10004990 | 50001785 | | | | 0.0000 | 0.0000 | B | -968.0000 | | 0.0000 | | 0.0000 | | |
| 1870.0000 | 0.0000 | 2014-01-16 | 50001786 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9999150991 used by Dinesh | N | 10004992 | 50001786 | | | | 0.0000 | 0.0000 | B | -1870.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2014-01-16 | 50001787 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9999150992 no not in use | N | 10004994 | 50001787 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 257.0000 | 0.0000 | 2014-01-16 | 50001788 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9999150993 used by Shekhar | N | 10004996 | 50001788 | | | | 0.0000 | 0.0000 | B | -257.0000 | | 0.0000 | | 0.0000 | | |
| 900.0000 | 0.0000 | 2014-01-16 | 50001789 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9999150994 used by Vipinder | N | 10004998 | 50001789 | | | | 0.0000 | 0.0000 | B | -900.0000 | | 0.0000 | | 0.0000 | | |
| 296.0000 | 0.0000 | 2014-01-16 | 50001790 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9999150995 used by Chandra | N | 10005000 | 50001790 | | | | 0.0000 | 0.0000 | B | -296.0000 | | 0.0000 | | 0.0000 | | |
| 697.0000 | 0.0000 | 2014-01-16 | 50001791 | VP | Telephone exp for the period 03/12/2013 to 02/01/2014 agt no.9811928556 used by Rajeev Mahay | N | 10005002 | 50001791 | | | | 0.0000 | 0.0000 | B | -697.0000 | | 0.0000 | | 0.0000 | | |
| 1048.0000 | 0.0000 | 2014-01-16 | 50001792 | VP | Telephone exp for the period 06/12/2013 to 05/01/2014 agt no.9899697099 used by Birendra Negi | N | 10005004 | 50001792 | | | | 0.0000 | 0.0000 | B | -1048.0000 | | 0.0000 | | 0.0000 | | |
| 267.0000 | 0.0000 | 2014-01-16 | 50001793 | VP | Telephone exp for the period 11/12/2013 to 10/01/2014 agt no.9899697100 used by Vikesh Sethi | N | 10005006 | 50001793 | | | | 0.0000 | 0.0000 | B | -267.0000 | | 0.0000 | | 0.0000 | | |
| 338.0000 | 0.0000 | 2014-01-16 | 50001794 | VP | Telephone exp for the period 11/12/2013 to 10/01/2014 agt no.9899897070 used by BO Hotline | N | 10005008 | 50001794 | | | | 0.0000 | 0.0000 | B | -338.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3275.0000 | 2014-01-17 | 20001649 | PM | Paid by cheque no. 735511 17/01/2014 CCUBI | N | 10005107 | 20001649 | | | | 0.0000 | 0.0000 | P | 3275.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3546.0000 | 2014-01-17 | 20001650 | PM | Paid by cheque no. 735512 17/01/2014 CCUBI | N | 10005108 | 20001650 | | | | 0.0000 | 0.0000 | P | 3546.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2350.0000 | 2014-01-17 | 20001651 | PM | Paid by cheque no. 735513 17/01/2014 CCUBI | N | 10005109 | 20001651 | | | | 0.0000 | 0.0000 | P | 2350.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1180.0000 | 2014-02-17 | 20001807 | PM | Paid by cheque no. 737258 17/02/2014 CCUBI | N | 10005491 | 20001807 | | | | 0.0000 | 0.0000 | P | 1180.0000 | | 0.0000 | | 0.0000 | | |
| 1180.0000 | 0.0000 | 2014-02-17 | 50001925 | VP | Telephone exp for the period 28/12/2013 to 27/01/2014 agt no.9811117070 used by FO Hotline | N | 10005478 | 50001925 | | | | 0.0000 | 0.0000 | B | -1180.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4034.0000 | 2014-02-18 | 20001808 | PM | Paid by cheque no. 737259 18/02/2014 CCUBI | N | 10005528 | 20001808 | | | | 0.0000 | 0.0000 | P | 4034.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2785.0000 | 2014-02-18 | 20001809 | PM | Paid by cheque no. 737260 18/02/2014 CCUBI | N | 10005529 | 20001809 | | | | 0.0000 | 0.0000 | P | 2785.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3477.0000 | 2014-02-18 | 20001810 | PM | Paid by cheque no. 737261 18/02/2014 CCUBI | N | 10005530 | 20001810 | | | | 0.0000 | 0.0000 | P | 3477.0000 | | 0.0000 | | 0.0000 | | |
| 830.0000 | 0.0000 | 2014-02-18 | 50001928 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9873162271 used by Krishnan | N | 10005492 | 50001928 | | | | 0.0000 | 0.0000 | B | -830.0000 | | 0.0000 | | 0.0000 | | |
| 1421.0000 | 0.0000 | 2014-02-18 | 50001929 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9873162272 used by Paresh Gupta | N | 10005494 | 50001929 | | | | 0.0000 | 0.0000 | B | -1421.0000 | | 0.0000 | | 0.0000 | | |
| 510.0000 | 0.0000 | 2014-02-18 | 50001930 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9873162273 used by Krishnan | N | 10005496 | 50001930 | | | | 0.0000 | 0.0000 | B | -510.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-02-18 | 50001931 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9873162274 no not in use | N | 10005498 | 50001931 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1049.0000 | 0.0000 | 2014-02-18 | 50001932 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9873430075 used by Rajiv Kohli | N | 10005500 | 50001932 | | | | 0.0000 | 0.0000 | B | -1049.0000 | | 0.0000 | | 0.0000 | | |
| 489.0000 | 0.0000 | 2014-02-18 | 50001933 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9999150991 used by Dinesh Bisht | N | 10005502 | 50001933 | | | | 0.0000 | 0.0000 | B | -489.0000 | | 0.0000 | | 0.0000 | | |
| 304.0000 | 0.0000 | 2014-02-18 | 50001934 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9999150992 used by Anurag | N | 10005504 | 50001934 | | | | 0.0000 | 0.0000 | B | -304.0000 | | 0.0000 | | 0.0000 | | |
| 557.0000 | 0.0000 | 2014-02-18 | 50001935 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9999150993 used by Shekhar | N | 10005506 | 50001935 | | | | 0.0000 | 0.0000 | B | -557.0000 | | 0.0000 | | 0.0000 | | |
| 1190.0000 | 0.0000 | 2014-02-18 | 50001936 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9999150994 used by Vipinder Panchal | N | 10005508 | 50001936 | | | | 0.0000 | 0.0000 | B | -1190.0000 | | 0.0000 | | 0.0000 | | |
| 245.0000 | 0.0000 | 2014-02-18 | 50001937 | VP | Telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9999150995 used by Chandra | N | 10005510 | 50001937 | | | | 0.0000 | 0.0000 | B | -245.0000 | | 0.0000 | | 0.0000 | | |
| 1702.0000 | 0.0000 | 2014-02-18 | 50001938 | VP | telephone exp for the period 03/01/2014 to 02/02/2014 agt no.9811928556 used by Rajeev Mahay | N | 10005512 | 50001938 | | | | 0.0000 | 0.0000 | B | -1702.0000 | | 0.0000 | | 0.0000 | | |
| 1775.0000 | 0.0000 | 2014-02-18 | 50001939 | VP | Telephone exp for the period 06/01/2014 to 05/02/2014 agt no.9899697099 used by Birendra Negi | N | 10005514 | 50001939 | | | | 0.0000 | 0.0000 | B | -1775.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 54642.0000 | 2014-03-04 | 20001848 | PM | Paid by cheque no. 737298 04/03/2014 CCUBI | N | 10005677 | 20001848 | | | | 0.0000 | 0.0000 | P | 54642.0000 | | 0.0000 | | 0.0000 | | |
| 54642.0000 | 0.0000 | 2014-03-04 | 50001973 | VP | Telephone exp for the period 15/01/2014 to 14/02/2014 agt no.9811234518 used by Amlan Ghose | N | 10005618 | 50001973 | | | | 0.0000 | 0.0000 | B | -54642.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 486.0000 | 2014-03-11 | 20001887 | PM | Paid by cheque no. 737304 11/03/2014 CCUBI | N | 10005784 | 20001887 | | | | 0.0000 | 0.0000 | P | 486.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-03-11 | 50002018 | VP | Telephone exp for the period 28/01/2014 to 27/02/2014 agt no.9811117070 used by BO Hoteline | N | 10005748 | 50002018 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 262.0000 | 0.0000 | 2014-03-11 | 50002019 | VP | Telephone exp for the period 11/01/2014 to 10/02/2014 agt no.9899697100 used by Vikesh | N | 10005750 | 50002019 | | | | 0.0000 | 0.0000 | B | -262.0000 | | 0.0000 | | 0.0000 | | |
| 812.0000 | 0.0000 | 2014-03-14 | 50002035 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9873162271 used by Krishnan | N | 10005800 | 50002035 | | | | 0.0000 | 0.0000 | B | -812.0000 | | 0.0000 | | 0.0000 | | |
| 897.0000 | 0.0000 | 2014-03-14 | 50002036 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.98731662272 used by Paresh Gupta | N | 10005802 | 50002036 | | | | 0.0000 | 0.0000 | B | -897.0000 | | 0.0000 | | 0.0000 | | |
| 521.0000 | 0.0000 | 2014-03-14 | 50002037 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9873162273 used Krishnan | N | 10005804 | 50002037 | | | | 0.0000 | 0.0000 | B | -521.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-03-14 | 50002038 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9873162274 no not in used | N | 10005806 | 50002038 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1170.0000 | 0.0000 | 2014-03-14 | 50002039 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9873430075 used by Rajiv Kohli | N | 10005808 | 50002039 | | | | 0.0000 | 0.0000 | B | -1170.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3624.0000 | 2014-03-17 | 20001904 | PM | Paid by cheque no. 737320 17/03/2014 CCUBI | N | 10005841 | 20001904 | | | | 0.0000 | 0.0000 | P | 3624.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3927.0000 | 2014-03-19 | 20001905 | PM | Paid by cheque no. 737322 19/03/2014 CCUBI | N | 10005842 | 20001905 | | | | 0.0000 | 0.0000 | P | 3927.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4341.0000 | 2014-03-19 | 20001906 | PM | Paid by cheque no. 737323 19/03/2014 CCUBI | N | 10005843 | 20001906 | | | | 0.0000 | 0.0000 | P | 4341.0000 | | 0.0000 | | 0.0000 | | |
| 653.0000 | 0.0000 | 2014-03-19 | 50002042 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9999150991 used by Dinesh | N | 10005815 | 50002042 | | | | 0.0000 | 0.0000 | B | -653.0000 | | 0.0000 | | 0.0000 | | |
| 360.0000 | 0.0000 | 2014-03-19 | 50002043 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9999150992 used by Anurag | N | 10005817 | 50002043 | | | | 0.0000 | 0.0000 | B | -360.0000 | | 0.0000 | | 0.0000 | | |
| 1217.0000 | 0.0000 | 2014-03-19 | 50002044 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9999150993 used by Shekhar | N | 10005819 | 50002044 | | | | 0.0000 | 0.0000 | B | -1217.0000 | | 0.0000 | | 0.0000 | | |
| 1302.0000 | 0.0000 | 2014-03-19 | 50002045 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9999150994 used by Vipinder | N | 10005821 | 50002045 | | | | 0.0000 | 0.0000 | B | -1302.0000 | | 0.0000 | | 0.0000 | | |
| 395.0000 | 0.0000 | 2014-03-19 | 50002046 | VP | Telephone exp for the period 03/02/2014 to 02/03/2014 agt no.9999150995 used by Chandra | N | 10005823 | 50002046 | | | | 0.0000 | 0.0000 | B | -395.0000 | | 0.0000 | | 0.0000 | | |
| 3513.0000 | 0.0000 | 2014-03-19 | 50002047 | VP | Telephone exp for the period 06/01/2014 to 06/03/2014 agt no.9899697099 used by B. Negi | N | 10005825 | 50002047 | | | | 0.0000 | 0.0000 | B | -3513.0000 | | 0.0000 | | 0.0000 | | |
| 828.0000 | 0.0000 | 2014-03-19 | 50002048 | VP | Telephone exp for the period 28/01/2014 to 27/02/2014 agt no.9811117070 used by FO Hotline | N | 10005827 | 50002048 | | | | 0.0000 | 0.0000 | B | -828.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7890.0000 | 2014-03-28 | 20002003 | PM | Paid by cheque no. 739453 28/03/2014 CCUBI | N | 10006077 | 20002003 | | | | 0.0000 | 0.0000 | P | 7890.0000 | | 0.0000 | | 0.0000 | | |
| 7387.0000 | 0.0000 | 2014-03-28 | 50002112 | VP | Telephone exp for the period 15/02/2014 to 14/03/2014 agt no.9811234518 used by Amlan Ghose | N | 10006062 | 50002112 | | | | 0.0000 | 0.0000 | B | -7387.0000 | | 0.0000 | | 0.0000 | | |
| 254.0000 | 0.0000 | 2014-03-28 | 50002113 | VP | Telephone exp for the period 11/02/2014 to 10/03/2014 agt no.9899897070 used for BO Hotline | N | 10006064 | 50002113 | | | | 0.0000 | 0.0000 | B | -254.0000 | | 0.0000 | | 0.0000 | | |
| 249.0000 | 0.0000 | 2014-03-28 | 50002114 | VP | telephone exp for the period 11/02/2014 to 10/03/2014 agt no.9899697100 no not in use | N | 10006066 | 50002114 | | | | 0.0000 | 0.0000 | B | -249.0000 | | 0.0000 | | 0.0000 | | |
| 547.0000 | 0.0000 | 2014-03-31 | 50002188 | VP | telephone exp for the period 28/02/2014 to 27/03/2014 used by FO hotline | N | 10006242 | 50002188 | | | | 0.0000 | 0.0000 | B | -547.0000 | | 0.0000 | | 0.0000 | | |
| 1657.0000 | 0.0000 | 2014-04-03 | 50002144 | VP | Telephone exp for the month March | N | 10006147 | 50002144 | | | | 0.0000 | 0.0000 | B | -1657.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 547.0000 | 2014-04-15 | 20002033 | PM | Paid by cheque no. 739475 15/04/2014 CCUBI | N | 10006290 | 20002033 | | | | 0.0000 | 0.0000 | P | 547.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 843.0000 | 2014-04-15 | 50002191 | RD | data card charges for the month March 2014 used by Rajeev Mahay PJV 50002189 | N | 10006248 | 50002191 | | | | 0.0000 | 0.0000 | D | 843.0000 | | 0.0000 | | 0.0000 | | |
| 843.0000 | 0.0000 | 2014-04-15 | 50002189 | VP | data card charges for the month March 2014 used by Rajeev Mahay | N | 10006244 | 50002189 | | | | 0.0000 | 0.0000 | B | -843.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3353.0000 | 2014-04-17 | 20002043 | PM | Paid by cheque no. 739486 17/04/2014 CCUBI | N | 10006300 | 20002043 | | | | 0.0000 | 0.0000 | P | 3353.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2251.0000 | 2014-04-17 | 20002044 | PM | Paid by cheque no. 739487 17/04/2014 CCUBI | N | 10006301 | 20002044 | | | | 0.0000 | 0.0000 | P | 2251.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1097.0000 | 2014-04-17 | 20002045 | PM | Paid by cheque no. 739488 17/04/2014 CCUBI | N | 10006302 | 20002045 | | | | 0.0000 | 0.0000 | P | 1097.0000 | | 0.0000 | | 0.0000 | | |
| 510.0000 | 0.0000 | 2014-04-17 | 50002193 | VP | Telephone exp for the period 03/03/2014 to 02/04/2014 agt no.9873162271 used By Krishnan | N | 10006251 | 50002193 | | | | 0.0000 | 0.0000 | B | -510.0000 | | 0.0000 | | 0.0000 | | |
| 889.0000 | 0.0000 | 2014-04-17 | 50002194 | VP | Telephone exp for the period 03/03/2014 to 02/04/2014 gt no.9873162272 used by Paresh Gupta | N | 10006253 | 50002194 | | | | 0.0000 | 0.0000 | B | -889.0000 | | 0.0000 | | 0.0000 | | |
| 655.0000 | 0.0000 | 2014-04-17 | 50002195 | VP | Telephone exp for the period 03/03/2014 to 02/04/2014 agt no.9873162273 used by S.Krishnan | N | 10006255 | 50002195 | | | | 0.0000 | 0.0000 | B | -655.0000 | | 0.0000 | | 0.0000 | | |
| 237.0000 | 0.0000 | 2014-04-17 | 50002196 | VP | Telephone exp for the period 03/03/2014 to 02/02/2014 agt no.9873162274 no not in use | N | 10006257 | 50002196 | | | | 0.0000 | 0.0000 | B | -237.0000 | | 0.0000 | | 0.0000 | | |
| 1062.0000 | 0.0000 | 2014-04-17 | 50002197 | VP | Telpehone exp for the period 03/03/2014 to 02/04/2014 agt no.9873430075 used by Rajiv Kohli | N | 10006259 | 50002197 | | | | 0.0000 | 0.0000 | B | -1062.0000 | | 0.0000 | | 0.0000 | | |
| 238.0000 | 0.0000 | 2014-04-17 | 50002198 | VP | Telephone exp for the period 03/03/2014 to 02/04/2014 agt no.9999150991 used by Dinesh Bisht | N | 10006261 | 50002198 | | | | 0.0000 | 0.0000 | B | -238.0000 | | 0.0000 | | 0.0000 | | |
| 379.0000 | 0.0000 | 2014-04-17 | 50002199 | VP | Telephone exp for the period 0212112028 agt no.9999150992 used by Anurag Verma | N | 10006263 | 50002199 | | | | 0.0000 | 0.0000 | B | -379.0000 | | 0.0000 | | 0.0000 | | |
| 432.0000 | 0.0000 | 2014-04-17 | 50002200 | VP | Telephone exp for the period 03/03/2014 to 03/04/2014 agt no.9999150993 used by Shekhar Abhishek | N | 10006265 | 50002200 | | | | 0.0000 | 0.0000 | B | -432.0000 | | 0.0000 | | 0.0000 | | |
| 891.0000 | 0.0000 | 2014-04-17 | 50002201 | VP | Telephone Exp for the period 03/03/2014 to 02/04/2014 agt no.9999150994 used by Vipinder Panchal | N | 10006267 | 50002201 | | | | 0.0000 | 0.0000 | B | -891.0000 | | 0.0000 | | 0.0000 | | |
| 311.0000 | 0.0000 | 2014-04-17 | 50002202 | VP | Telephone exp for the period 03/03/2014 to 02/04/2014 agt no.9999150995 used by Chandra | N | 10006269 | 50002202 | | | | 0.0000 | 0.0000 | B | -311.0000 | | 0.0000 | | 0.0000 | | |
| 640.0000 | 0.0000 | 2014-04-17 | 50002203 | VP | Telephone Exp for the period 03/03/2014 to 02/04/2014 agt no.9811928556 used by Rajeev Mahay | N | 10006271 | 50002203 | | | | 0.0000 | 0.0000 | B | -640.0000 | | 0.0000 | | 0.0000 | | |
| 233.0000 | 0.0000 | 2014-04-17 | 50002204 | VP | Telephone exp for the period 11/03/2014 to 10/04/2014 agt no.989989700 used by BO Hotline | N | 10006273 | 50002204 | | | | 0.0000 | 0.0000 | B | -233.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-04-17 | 50002205 | VP | Telephone exp for the period 11/03/2014 to 10/04/2014 agt no.9899697100 no not in use | N | 10006275 | 50002205 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 474.0000 | 2014-05-13 | 20002160 | PM | Paid by cheque no. 739530 13/05/2014 CCUBI | N | 10006638 | 20002160 | | | | 0.0000 | 0.0000 | P | 474.0000 | | 0.0000 | | 0.0000 | | |
| 474.0000 | 0.0000 | 2014-05-13 | 50002263 | VP | Telephone exp for the period 28/03/2014 to 27/04/2014 agt no.9811117070 used by FO Hotline | N | 10006534 | 50002263 | | | | 0.0000 | 0.0000 | B | -474.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3141.0000 | 2014-05-16 | 20002169 | PM | Paid by cheque no. 739539 16/05/2014 CCUBI | N | 10006647 | 20002169 | | | | 0.0000 | 0.0000 | P | 3141.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2983.0000 | 2014-05-16 | 20002170 | PM | Paid by cheque no. 739540 16/05/2014 CCUBI | N | 10006648 | 20002170 | | | | 0.0000 | 0.0000 | P | 2983.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1036.0000 | 2014-05-16 | 20002171 | PM | Paid by cheque no. 739541 16/05/2014 CCUBI | N | 10006649 | 20002171 | | | | 0.0000 | 0.0000 | P | 1036.0000 | | 0.0000 | | 0.0000 | | |
| 447.0000 | 0.0000 | 2014-05-16 | 50002292 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9873162271 used by S. Krishnan | N | 10006597 | 50002292 | | | | 0.0000 | 0.0000 | B | -447.0000 | | 0.0000 | | 0.0000 | | |
| 842.0000 | 0.0000 | 2014-05-16 | 50002293 | VP | Telephone Exp for the period 03/04/2014 to 02/05/2014 agt no.9873162272 used by Paresh Gupta | N | 10006599 | 50002293 | | | | 0.0000 | 0.0000 | B | -842.0000 | | 0.0000 | | 0.0000 | | |
| 527.0000 | 0.0000 | 2014-05-16 | 50002294 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9873162273 used by S. krishnan | N | 10006601 | 50002294 | | | | 0.0000 | 0.0000 | B | -527.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2014-05-16 | 50002295 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9873162274 no not in use | N | 10006603 | 50002295 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 1102.0000 | 0.0000 | 2014-05-16 | 50002296 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9873430075 used by Rajiv Kohli | N | 10006605 | 50002296 | | | | 0.0000 | 0.0000 | B | -1102.0000 | | 0.0000 | | 0.0000 | | |
| 395.0000 | 0.0000 | 2014-05-16 | 50002297 | VP | telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9999150991 used by Dinesh | N | 10006607 | 50002297 | | | | 0.0000 | 0.0000 | B | -395.0000 | | 0.0000 | | 0.0000 | | |
| 309.0000 | 0.0000 | 2014-05-16 | 50002298 | VP | Telephone exp for the period 03/04/2014 02/05/2014 agt no.9999150992 used by Anurag | N | 10006609 | 50002298 | | | | 0.0000 | 0.0000 | B | -309.0000 | | 0.0000 | | 0.0000 | | |
| 1015.0000 | 0.0000 | 2014-05-16 | 50002299 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 used by Shekhar | N | 10006611 | 50002299 | | | | 0.0000 | 0.0000 | B | -1015.0000 | | 0.0000 | | 0.0000 | | |
| 950.0000 | 0.0000 | 2014-05-16 | 50002300 | VP | Telephone exp for the period 03/04/2014 to02/05/2014 agt no.9999150994 used by Vipinder Panchal | N | 10006613 | 50002300 | | | | 0.0000 | 0.0000 | B | -950.0000 | | 0.0000 | | 0.0000 | | |
| 314.0000 | 0.0000 | 2014-05-16 | 50002301 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9999150995 used by Chandra Mohan | N | 10006615 | 50002301 | | | | 0.0000 | 0.0000 | B | -314.0000 | | 0.0000 | | 0.0000 | | |
| 1036.0000 | 0.0000 | 2014-05-16 | 50002302 | VP | Telephone exp for the period 03/04/2014 to 02/05/2014 agt no.9811928556 used by Rajeev Mahay | N | 10006617 | 50002302 | | | | 0.0000 | 0.0000 | B | -1036.0000 | | 0.0000 | | 0.0000 | | |
| 12579.0000 | 0.0000 | 2014-06-01 | 50002420 | VP | Telephone exp for the period 15/04/2014 to 14/05/2014 agt no.9811234518 used by Amlan Ghose | N | 10006937 | 50002420 | | | | 0.0000 | 0.0000 | B | -12579.0000 | | 0.0000 | | 0.0000 | | |
| 728.0000 | 0.0000 | 2014-06-01 | 50002421 | VP | Telephone exp for the period 11/04/2014 to 10/05/2014 agt no.9899897070 ussed by BO hotline | N | 10006939 | 50002421 | | | | 0.0000 | 0.0000 | B | -728.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-06-01 | 50002422 | VP | Telephone exp for the period 11/04/2014 to 10/05/2014 agt no.9no not in use899697100 | N | 10006941 | 50002422 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 13531.0000 | 2014-06-03 | 20002257 | PM | Paid by cheque no. 741929 03/06/2014 CCUBI | N | 10006985 | 20002257 | | | | 0.0000 | 0.0000 | P | 13531.0000 | | 0.0000 | | 0.0000 | | |
| 1358.0000 | 0.0000 | 2014-06-11 | 50002462 | VP | Telephone exp for the period 28/04/2014 to 17/05/2014 agt no9811117070 used by FO hotline | N | 10007051 | 50002462 | | | | 0.0000 | 0.0000 | B | -1358.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1358.0000 | 2014-06-12 | 20002287 | PM | Paid by cheque no. 719616 12/06/2014 CCUBI | N | 10007092 | 20002287 | | | | 0.0000 | 0.0000 | P | 1358.0000 | | 0.0000 | | 0.0000 | | |
| 561.0000 | 0.0000 | 2014-06-17 | 50002490 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9873162271 used by Krishnan | N | 10007129 | 50002490 | | | | 0.0000 | 0.0000 | B | -561.0000 | | 0.0000 | | 0.0000 | | |
| 888.0000 | 0.0000 | 2014-06-17 | 50002491 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9873162272 used by Paresh Gupta | N | 10007131 | 50002491 | | | | 0.0000 | 0.0000 | B | -888.0000 | | 0.0000 | | 0.0000 | | |
| 594.0000 | 0.0000 | 2014-06-17 | 50002492 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9873162273 used by Kirshnan | N | 10007133 | 50002492 | | | | 0.0000 | 0.0000 | B | -594.0000 | | 0.0000 | | 0.0000 | | |
| 226.0000 | 0.0000 | 2014-06-17 | 50002493 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9873162274 no. not in use | N | 10007135 | 50002493 | | | | 0.0000 | 0.0000 | B | -226.0000 | | 0.0000 | | 0.0000 | | |
| 527.0000 | 0.0000 | 2014-06-17 | 50002494 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9873430075 used by Rajiv Kohli | N | 10007137 | 50002494 | | | | 0.0000 | 0.0000 | B | -527.0000 | | 0.0000 | | 0.0000 | | |
| 986.0000 | 0.0000 | 2014-06-17 | 50002495 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9999150991 used by Dinesh | N | 10007139 | 50002495 | | | | 0.0000 | 0.0000 | B | -986.0000 | | 0.0000 | | 0.0000 | | |
| 367.0000 | 0.0000 | 2014-06-17 | 50002496 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9999150992 used by Anurag | N | 10007141 | 50002496 | | | | 0.0000 | 0.0000 | B | -367.0000 | | 0.0000 | | 0.0000 | | |
| 459.0000 | 0.0000 | 2014-06-17 | 50002497 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9999150993 used by Shekhar | N | 10007143 | 50002497 | | | | 0.0000 | 0.0000 | B | -459.0000 | | 0.0000 | | 0.0000 | | |
| 1097.0000 | 0.0000 | 2014-06-17 | 50002498 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9999150994 used by Vipinder | N | 10007145 | 50002498 | | | | 0.0000 | 0.0000 | B | -1097.0000 | | 0.0000 | | 0.0000 | | |
| 262.0000 | 0.0000 | 2014-06-17 | 50002499 | VP | Telephone Exp for the period 03/05/2014 to 02/06/2014 agt no.9999150995 used by Chandra | N | 10007147 | 50002499 | | | | 0.0000 | 0.0000 | B | -262.0000 | | 0.0000 | | 0.0000 | | |
| 637.0000 | 0.0000 | 2014-06-17 | 50002500 | VP | Telephone exp for the period 03/05/2014 to 02/06/2014 agt no.9811928556 used by Rajeev Mahay | N | 10007149 | 50002500 | | | | 0.0000 | 0.0000 | B | -637.0000 | | 0.0000 | | 0.0000 | | |
| 424.0000 | 0.0000 | 2014-06-17 | 50002501 | VP | Telephone exp for the period 06/05/2014 to 05/06/2014 agt no.9899697099 used by Birendra Negi | N | 10007151 | 50002501 | | | | 0.0000 | 0.0000 | B | -424.0000 | | 0.0000 | | 0.0000 | | |
| 957.0000 | 0.0000 | 2014-06-17 | 50002502 | VP | Telephone exp for the period 11/05/2014 to 10/06/2014 agt no 9899897070 used for BO Hotline | N | 10007153 | 50002502 | | | | 0.0000 | 0.0000 | B | -957.0000 | | 0.0000 | | 0.0000 | | |
| 249.0000 | 0.0000 | 2014-06-17 | 50002503 | VP | Telephone exp for the period 11/05/204 to 10/06/2014 agt no.9899697100 no. not in use | N | 10007155 | 50002503 | | | | 0.0000 | 0.0000 | B | -249.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2796.0000 | 2014-06-19 | 20002328 | PM | Paid by cheque no. 719648 19/06/2014 CCUBI | N | 10007249 | 20002328 | | | | 0.0000 | 0.0000 | P | 2796.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3171.0000 | 2014-06-19 | 20002329 | PM | Paid by cheque no. 719650 19/06/2014 CCUBI | N | 10007250 | 20002329 | | | | 0.0000 | 0.0000 | P | 3171.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2267.0000 | 2014-06-19 | 20002330 | PM | Paid by cheque no. 719676 19/06/2014 CCUBI | N | 10007251 | 20002330 | | | | 0.0000 | 0.0000 | P | 2267.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 507.0000 | 2014-07-16 | 20002419 | PM | Paid by cheque no. 720633 16/07/2014 CCUBI | N | 10007583 | 20002419 | | | | 0.0000 | 0.0000 | P | 507.0000 | | 0.0000 | | 0.0000 | | |
| 507.0000 | 0.0000 | 2014-07-16 | 50002640 | VP | Telephone exp for the period 28/05/2014 to 28/06/2014 agt no.9811117070 used for FO Hotline | N | 10007510 | 50002640 | | | | 0.0000 | 0.0000 | B | -507.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3666.0000 | 2014-07-18 | 20002427 | PM | Paid by cheque no. 720642 18/07/2014 CCUBI | N | 10007665 | 20002427 | | | | 0.0000 | 0.0000 | P | 3666.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3049.0000 | 2014-07-18 | 20002428 | PM | Paid by cheque no. 720643 18/07/2014 CCUBI | N | 10007666 | 20002428 | | | | 0.0000 | 0.0000 | P | 3049.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2412.0000 | 2014-07-18 | 20002429 | PM | Paid by cheque no. 720644 18/07/2014 CCUBI | N | 10007667 | 20002429 | | | | 0.0000 | 0.0000 | P | 2412.0000 | | 0.0000 | | 0.0000 | | |
| 644.0000 | 0.0000 | 2014-07-18 | 50002651 | VP | Telephone exp for the period 03/06/2014 to 03/07/2014 agt no.9873162271 used by Krishnan | N | 10007532 | 50002651 | | | | 0.0000 | 0.0000 | B | -644.0000 | | 0.0000 | | 0.0000 | | |
| 904.0000 | 0.0000 | 2014-07-18 | 50002652 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9873162272 used by Paresh Gupta | N | 10007534 | 50002652 | | | | 0.0000 | 0.0000 | B | -904.0000 | | 0.0000 | | 0.0000 | | |
| 450.0000 | 0.0000 | 2014-07-18 | 50002654 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9873162273 used by Krishnan | N | 10007538 | 50002654 | | | | 0.0000 | 0.0000 | B | -450.0000 | | 0.0000 | | 0.0000 | | |
| 401.0000 | 0.0000 | 2014-07-18 | 50002655 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9873162274 no no. not in use | N | 10007540 | 50002655 | | | | 0.0000 | 0.0000 | B | -401.0000 | | 0.0000 | | 0.0000 | | |
| 1267.0000 | 0.0000 | 2014-07-18 | 50002656 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9873430075 used by Rajiv Kohli | N | 10007542 | 50002656 | | | | 0.0000 | 0.0000 | B | -1267.0000 | | 0.0000 | | 0.0000 | | |
| 563.0000 | 0.0000 | 2014-07-18 | 50002657 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 gt no.9999150991 used by Dinesh Bisht | N | 10007544 | 50002657 | | | | 0.0000 | 0.0000 | B | -563.0000 | | 0.0000 | | 0.0000 | | |
| 344.0000 | 0.0000 | 2014-07-18 | 50002658 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9999150992 used by Anurag Verma | N | 10007546 | 50002658 | | | | 0.0000 | 0.0000 | B | -344.0000 | | 0.0000 | | 0.0000 | | |
| 511.0000 | 0.0000 | 2014-07-18 | 50002659 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9999150993 used by Shekhar | N | 10007548 | 50002659 | | | | 0.0000 | 0.0000 | B | -511.0000 | | 0.0000 | | 0.0000 | | |
| 1237.0000 | 0.0000 | 2014-07-18 | 50002660 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9999150994 used by Vipinder Panchal | N | 10007550 | 50002660 | | | | 0.0000 | 0.0000 | B | -1237.0000 | | 0.0000 | | 0.0000 | | |
| 394.0000 | 0.0000 | 2014-07-18 | 50002661 | VP | Telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9999150995 used by Chandra | N | 10007552 | 50002661 | | | | 0.0000 | 0.0000 | B | -394.0000 | | 0.0000 | | 0.0000 | | |
| 914.0000 | 0.0000 | 2014-07-18 | 50002662 | VP | telephone exp for the period 03/06/2014 to 02/07/2014 agt no.9877928556 used by Rajeev Mahay | N | 10007554 | 50002662 | | | | 0.0000 | 0.0000 | B | -914.0000 | | 0.0000 | | 0.0000 | | |
| 1498.0000 | 0.0000 | 2014-07-18 | 50002663 | VP | Telephone exp for the period 06/06/2014 to 05/07/2014 agt no.9899697099 used by Birendra Negi | N | 10007556 | 50002663 | | | | 0.0000 | 0.0000 | B | -1498.0000 | | 0.0000 | | 0.0000 | | |
| 12209.0000 | 0.0000 | 2014-07-23 | 50002685 | VP | Telephone exp for the period 15/05/2014 to 14/07/2014 agt no.9811234518 used by Amlan Ghose | N | 10007627 | 50002685 | | | | 0.0000 | 0.0000 | B | -12209.0000 | | 0.0000 | | 0.0000 | | |
| 1520.0000 | 0.0000 | 2014-07-23 | 50002686 | VP | Telephone exp for the period 11/06/2014 to 10/07/2014 agt no.9899897070 used for BO hotline | N | 10007629 | 50002686 | | | | 0.0000 | 0.0000 | B | -1520.0000 | | 0.0000 | | 0.0000 | | |
| 288.0000 | 0.0000 | 2014-07-23 | 50002687 | VP | Telephone exp for the period 11/06/2014 to 10/07/2014 used by Mukul | N | 10007631 | 50002687 | | | | 0.0000 | 0.0000 | B | -288.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14017.0000 | 2014-07-24 | 20002447 | PM | Paid by cheque no. 720664 24/07/2014 CCUBI | N | 10007685 | 20002447 | | | | 0.0000 | 0.0000 | P | 14017.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 560.0000 | 2014-08-05 | 20002460 | PM | Paid by cheque no. 720682 05/08/2014 CCUBI | N | 10007756 | 20002460 | | | | 0.0000 | 0.0000 | P | 560.0000 | | 0.0000 | | 0.0000 | | |
| 560.0000 | 0.0000 | 2014-08-05 | 50002705 | VP | Internet exp for the period 20/06/2014 to 19/07/2014 against no.9873362989 used by Amlan Ghose | N | 10007697 | 50002705 | | | | 0.0000 | 0.0000 | B | -560.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 573.0000 | 2014-08-12 | 20002492 | PM | Paid by cheque no. 720715 12/08/2014 CCUBI | N | 10007862 | 20002492 | | | | 0.0000 | 0.0000 | P | 573.0000 | | 0.0000 | | 0.0000 | | |
| 573.0000 | 0.0000 | 2014-08-12 | 50002754 | VP | Telephone exp for the period 28/06/2014 to 27/07/2014 agt no.9811117070 used for FO Hotline | N | 10007802 | 50002754 | | | | 0.0000 | 0.0000 | B | -573.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3311.0000 | 2014-08-14 | 20002496 | PM | Paid by cheque no. 720720 14/08/2014 CCUBI | N | 10007866 | 20002496 | | | | 0.0000 | 0.0000 | P | 3311.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2638.0000 | 2014-08-14 | 20002497 | PM | Paid by cheque no. 720721 14/08/2014 CCUBI | N | 10007867 | 20002497 | | | | 0.0000 | 0.0000 | P | 2638.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1706.0000 | 2014-08-14 | 20002499 | PM | Paid by cheque no. 720725 14/08/2014 CCUBI | N | 10007869 | 20002499 | | | | 0.0000 | 0.0000 | P | 1706.0000 | | 0.0000 | | 0.0000 | | |
| 564.0000 | 0.0000 | 2014-08-14 | 50002760 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9873162271 used by Krishnan | N | 10007821 | 50002760 | | | | 0.0000 | 0.0000 | B | -564.0000 | | 0.0000 | | 0.0000 | | |
| 937.0000 | 0.0000 | 2014-08-14 | 50002761 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9873162272 used by Paresh | N | 10007823 | 50002761 | | | | 0.0000 | 0.0000 | B | -937.0000 | | 0.0000 | | 0.0000 | | |
| 579.0000 | 0.0000 | 2014-08-14 | 50002762 | VP | Telephne exp for the period 03/07/2014 to 02/08/2014 agt no.96873162273 used by Krishnan | N | 10007825 | 50002762 | | | | 0.0000 | 0.0000 | B | -579.0000 | | 0.0000 | | 0.0000 | | |
| 248.0000 | 0.0000 | 2014-08-14 | 50002763 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9873162274 no not in use | N | 10007827 | 50002763 | | | | 0.0000 | 0.0000 | B | -248.0000 | | 0.0000 | | 0.0000 | | |
| 983.0000 | 0.0000 | 2014-08-14 | 50002764 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9873430075 used by Rajiv Kohli | N | 10007829 | 50002764 | | | | 0.0000 | 0.0000 | B | -983.0000 | | 0.0000 | | 0.0000 | | |
| 312.0000 | 0.0000 | 2014-08-14 | 50002765 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9999150991 used by Dinesh | N | 10007831 | 50002765 | | | | 0.0000 | 0.0000 | B | -312.0000 | | 0.0000 | | 0.0000 | | |
| 314.0000 | 0.0000 | 2014-08-14 | 50002766 | VP | Telephone exp for the period 03/07/2014 to 02/07/2014 agt no.9999150992 used by Anurag | N | 10007833 | 50002766 | | | | 0.0000 | 0.0000 | B | -314.0000 | | 0.0000 | | 0.0000 | | |
| 552.0000 | 0.0000 | 2014-08-14 | 50002767 | VP | Telephone exp for the period 03/07/2014 to 03/08/2014 agt no 9999150993 used by Shekhar | N | 10007835 | 50002767 | | | | 0.0000 | 0.0000 | B | -552.0000 | | 0.0000 | | 0.0000 | | |
| 1159.0000 | 0.0000 | 2014-08-14 | 50002768 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9999150994 used by Vipinder | N | 10007837 | 50002768 | | | | 0.0000 | 0.0000 | B | -1159.0000 | | 0.0000 | | 0.0000 | | |
| 301.0000 | 0.0000 | 2014-08-14 | 50002769 | VP | Telephone exp foer the period 03/07/2014 to 02/08/2014 agt no.9999150995 used by Chandra | N | 10007839 | 50002769 | | | | 0.0000 | 0.0000 | B | -301.0000 | | 0.0000 | | 0.0000 | | |
| 1706.0000 | 0.0000 | 2014-08-14 | 50002770 | VP | Telephone exp for the period 03/07/2014 to 02/08/2014 agt no.9811928556 used by Rajeev Mahay | N | 10007841 | 50002770 | | | | 0.0000 | 0.0000 | B | -1706.0000 | | 0.0000 | | 0.0000 | | |
| 4003.0000 | 0.0000 | 2014-08-20 | 50002794 | VP | Telephone exp for the period 15/07/2014 to 14/08/2014 agt no.9811234518 used by Amlan Ghose | N | 10007915 | 50002794 | | | | 0.0000 | 0.0000 | B | -4003.0000 | | 0.0000 | | 0.0000 | | |
| 824.0000 | 0.0000 | 2014-08-20 | 50002795 | VP | Telephone exp for the period 06/07/2014 to 05/08/2014 agt no.9899697099 used by Birendra Negi | N | 10007917 | 50002795 | | | | 0.0000 | 0.0000 | B | -824.0000 | | 0.0000 | | 0.0000 | | |
| 858.0000 | 0.0000 | 2014-08-20 | 50002796 | VP | Telephone exp for the period 11/07/2014 to 10/08/2014 agt no.9899897070 used for BO Hotline | N | 10007919 | 50002796 | | | | 0.0000 | 0.0000 | B | -858.0000 | | 0.0000 | | 0.0000 | | |
| 944.0000 | 0.0000 | 2014-08-20 | 50002797 | VP | Telephone exp for the period 11/07/2014 to 10/08/2014 agt no.9899697100 used by Mukul | N | 10007921 | 50002797 | | | | 0.0000 | 0.0000 | B | -944.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6629.0000 | 2014-08-21 | 20002545 | PM | Paid by cheque no. 722077 21/08/2014 CCUBI | N | 10008008 | 20002545 | | | | 0.0000 | 0.0000 | P | 6629.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3385.0000 | 2014-09-16 | 20002609 | PM | Paid by cheque no. 722136 16/09/2014 CCUBI | N | 10008244 | 20002609 | | | | 0.0000 | 0.0000 | P | 3385.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2518.0000 | 2014-09-16 | 20002610 | PM | Paid by cheque no. 722137 16/09/2014 CCUBI | N | 10008245 | 20002610 | | | | 0.0000 | 0.0000 | P | 2518.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4001.0000 | 2014-09-16 | 20002611 | PM | Paid by cheque no. 722138 16/09/2014 CCUBI | N | 10008246 | 20002611 | | | | 0.0000 | 0.0000 | P | 4001.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1215.0000 | 2014-09-16 | 20002612 | PM | Paid by cheque no. 722139 16/09/2014 CCUBI | N | 10008247 | 20002612 | | | | 0.0000 | 0.0000 | P | 1215.0000 | | 0.0000 | | 0.0000 | | |
| 689.0000 | 0.0000 | 2014-09-16 | 50002880 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9873162271 used by Krishnan | N | 10008166 | 50002880 | | | | 0.0000 | 0.0000 | B | -689.0000 | | 0.0000 | | 0.0000 | | |
| 849.0000 | 0.0000 | 2014-09-16 | 50002881 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9873162272 used by Paresh | N | 10008168 | 50002881 | | | | 0.0000 | 0.0000 | B | -849.0000 | | 0.0000 | | 0.0000 | | |
| 524.0000 | 0.0000 | 2014-09-16 | 50002882 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no. 9873162273 used by Krishnan | N | 10008170 | 50002882 | | | | 0.0000 | 0.0000 | B | -524.0000 | | 0.0000 | | 0.0000 | | |
| 225.0000 | 0.0000 | 2014-09-16 | 50002883 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9873162274 used by Mukul | N | 10008172 | 50002883 | | | | 0.0000 | 0.0000 | B | -225.0000 | | 0.0000 | | 0.0000 | | |
| 1098.0000 | 0.0000 | 2014-09-16 | 50002884 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9873430075 used by Rjiv Kohli | N | 10008174 | 50002884 | | | | 0.0000 | 0.0000 | B | -1098.0000 | | 0.0000 | | 0.0000 | | |
| 592.0000 | 0.0000 | 2014-09-16 | 50002885 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9999150991 used by Dinesh | N | 10008176 | 50002885 | | | | 0.0000 | 0.0000 | B | -592.0000 | | 0.0000 | | 0.0000 | | |
| 254.0000 | 0.0000 | 2014-09-16 | 50002886 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9999150992 used by Anurag | N | 10008178 | 50002886 | | | | 0.0000 | 0.0000 | B | -254.0000 | | 0.0000 | | 0.0000 | | |
| 387.0000 | 0.0000 | 2014-09-16 | 50002887 | VP | Telephone exp for the period 03/08/2014 to 0/09/2014 agt no.9999150993 used by Shekhar | N | 10008180 | 50002887 | | | | 0.0000 | 0.0000 | B | -387.0000 | | 0.0000 | | 0.0000 | | |
| 940.0000 | 0.0000 | 2014-09-16 | 50002888 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9999150994 used by Vipinder | N | 10008182 | 50002888 | | | | 0.0000 | 0.0000 | B | -940.0000 | | 0.0000 | | 0.0000 | | |
| 345.0000 | 0.0000 | 2014-09-16 | 50002889 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9999150995 | N | 10008184 | 50002889 | | | | 0.0000 | 0.0000 | B | -345.0000 | | 0.0000 | | 0.0000 | | |
| 1354.0000 | 0.0000 | 2014-09-16 | 50002890 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9811928556 used by Rajeev Mahay | N | 10008186 | 50002890 | | | | 0.0000 | 0.0000 | B | -1354.0000 | | 0.0000 | | 0.0000 | | |
| 776.0000 | 0.0000 | 2014-09-16 | 50002891 | VP | Telephone exp for the period 28/07/204 to 27/08/2014 agt no.9811117070 used by Fo hotline | N | 10008188 | 50002891 | | | | 0.0000 | 0.0000 | B | -776.0000 | | 0.0000 | | 0.0000 | | |
| 895.0000 | 0.0000 | 2014-09-16 | 50002892 | VP | Telephone exp for the period 11/08/2014 to 10/09/2014 agt no.9899697100 used by Mukul | N | 10008190 | 50002892 | | | | 0.0000 | 0.0000 | B | -895.0000 | | 0.0000 | | 0.0000 | | |
| 976.0000 | 0.0000 | 2014-09-16 | 50002893 | VP | Telephone exp for the period 11/08/2014 to 10/09/2014 agt no.9899897070 used by BO hotline | N | 10008192 | 50002893 | | | | 0.0000 | 0.0000 | B | -976.0000 | | 0.0000 | | 0.0000 | | |
| 159.0000 | 0.0000 | 2014-09-16 | 50002894 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804727 used by Prasant | N | 10008194 | 50002894 | | | | 0.0000 | 0.0000 | B | -159.0000 | | 0.0000 | | 0.0000 | | |
| 200.0000 | 0.0000 | 2014-09-16 | 50002895 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804728 used by Sammeer | N | 10008196 | 50002895 | | | | 0.0000 | 0.0000 | B | -200.0000 | | 0.0000 | | 0.0000 | | |
| 136.0000 | 0.0000 | 2014-09-16 | 50002896 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804725 used by Chiranjit | N | 10008198 | 50002896 | | | | 0.0000 | 0.0000 | B | -136.0000 | | 0.0000 | | 0.0000 | | |
| 159.0000 | 0.0000 | 2014-09-16 | 50002897 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804725 used by Pravin | N | 10008200 | 50002897 | | | | 0.0000 | 0.0000 | B | -159.0000 | | 0.0000 | | 0.0000 | | |
| 136.0000 | 0.0000 | 2014-09-16 | 50002898 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804726 used by Tushar | N | 10008202 | 50002898 | | | | 0.0000 | 0.0000 | B | -136.0000 | | 0.0000 | | 0.0000 | | |
| 425.0000 | 0.0000 | 2014-09-16 | 50002899 | VP | Telephone exp for the period 03/08/2014 to 02/09/2014 agt no.9643804723 used by Rajnikant | N | 10008204 | 50002899 | | | | 0.0000 | 0.0000 | B | -425.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 730.0000 | 2014-09-17 | 20002618 | PM | Paid by cheque no. 722145 17/09/2014 CCUBI | N | 10008253 | 20002618 | | | | 0.0000 | 0.0000 | P | 730.0000 | | 0.0000 | | 0.0000 | | |
| 730.0000 | 0.0000 | 2014-09-17 | 50002905 | VP | Internet exp for the period 20/07/2014 to 19/08/2014 agt no.9873362989 used by Amlan Ghose | N | 10008232 | 50002905 | | | | 0.0000 | 0.0000 | B | -730.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 843.0000 | 2014-09-30 | 20002634 | PM | Paid by cheque no. 723514 30/09/2014 CCUBI | N | 10008300 | 20002634 | | | | 0.0000 | 0.0000 | P | 843.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5512.0000 | 2014-09-30 | 20002635 | PM | Paid by cheque no. 723515 30/09/2014 CCUBI | N | 10008301 | 20002635 | | | | 0.0000 | 0.0000 | P | 5512.0000 | | 0.0000 | | 0.0000 | | |
| 843.0000 | 0.0000 | 2014-09-30 | 50002920 | VP | Internet exp for the period 20/08/2014 to 19/09/2014 agt no.9873362989 used by Amlan Ghose | N | 10008284 | 50002920 | | | | 0.0000 | 0.0000 | B | -843.0000 | | 0.0000 | | 0.0000 | | |
| 5512.0000 | 0.0000 | 2014-09-30 | 50002921 | VP | Telephone exp for the period 15/08/2014 to 14/09/2014 agt no.9811234518 used by Amlan Ghose | N | 10008286 | 50002921 | | | | 0.0000 | 0.0000 | B | -5512.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2010.0000 | 2014-10-07 | 20002644 | PM | Paid by cheque no. 723520 07/10/2014 CCUBI | N | 10008344 | 20002644 | | | | 0.0000 | 0.0000 | P | 2010.0000 | | 0.0000 | | 0.0000 | | |
| 2010.0000 | 0.0000 | 2014-10-07 | 50002926 | VP | Telephone exp for the period 06/08/2014 to 05/09/2014 agt no.9899697099 used by Birendra | N | 10008305 | 50002926 | | | | 0.0000 | 0.0000 | B | -2010.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3631.0000 | 2014-10-20 | 20002690 | PM | Paid by cheque no. 723556 20/10/2014 CCUBI | N | 10008532 | 20002690 | | | | 0.0000 | 0.0000 | P | 3631.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3070.0000 | 2014-10-20 | 20002691 | PM | Paid by cheque no. 723557 20/10/2014 CCUBI | N | 10008533 | 20002691 | | | | 0.0000 | 0.0000 | P | 3070.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3978.0000 | 2014-10-20 | 20002692 | PM | Paid by cheque no. 723558 20/10/2014 CCUBI | N | 10008534 | 20002692 | | | | 0.0000 | 0.0000 | P | 3978.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2623.0000 | 2014-10-20 | 20002693 | PM | Paid by cheque no. 723559 20/10/2014 CCUBI | N | 10008535 | 20002693 | | | | 0.0000 | 0.0000 | P | 2623.0000 | | 0.0000 | | 0.0000 | | |
| 905.0000 | 0.0000 | 2014-10-20 | 50002976 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9873162271 used by Krishnan | N | 10008436 | 50002976 | | | | 0.0000 | 0.0000 | B | -905.0000 | | 0.0000 | | 0.0000 | | |
| 774.0000 | 0.0000 | 2014-10-20 | 50002977 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9873162272 used by Paresh Gupta | N | 10008438 | 50002977 | | | | 0.0000 | 0.0000 | B | -774.0000 | | 0.0000 | | 0.0000 | | |
| 478.0000 | 0.0000 | 2014-10-20 | 50002978 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9873162273 used by Krishnan | N | 10008440 | 50002978 | | | | 0.0000 | 0.0000 | B | -478.0000 | | 0.0000 | | 0.0000 | | |
| 252.0000 | 0.0000 | 2014-10-20 | 50002979 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9873162274 no not in use | N | 10008442 | 50002979 | | | | 0.0000 | 0.0000 | B | -252.0000 | | 0.0000 | | 0.0000 | | |
| 1222.0000 | 0.0000 | 2014-10-20 | 50002980 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9873430075 used by Rajiv Kohli | N | 10008444 | 50002980 | | | | 0.0000 | 0.0000 | B | -1222.0000 | | 0.0000 | | 0.0000 | | |
| 1373.0000 | 0.0000 | 2014-10-20 | 50002981 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9999150991 used by Dinesh | N | 10008446 | 50002981 | | | | 0.0000 | 0.0000 | B | -1373.0000 | | 0.0000 | | 0.0000 | | |
| 303.0000 | 0.0000 | 2014-10-20 | 50002982 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9999150992 used by Anurag | N | 10008448 | 50002982 | | | | 0.0000 | 0.0000 | B | -303.0000 | | 0.0000 | | 0.0000 | | |
| 532.0000 | 0.0000 | 2014-10-20 | 50002983 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9999150993 used by Shekhar | N | 10008450 | 50002983 | | | | 0.0000 | 0.0000 | B | -532.0000 | | 0.0000 | | 0.0000 | | |
| 503.0000 | 0.0000 | 2014-10-20 | 50002984 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9999150994 used by Vipinder | N | 10008452 | 50002984 | | | | 0.0000 | 0.0000 | B | -503.0000 | | 0.0000 | | 0.0000 | | |
| 359.0000 | 0.0000 | 2014-10-20 | 50002985 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9999150995 used by Chandra | N | 10008454 | 50002985 | | | | 0.0000 | 0.0000 | B | -359.0000 | | 0.0000 | | 0.0000 | | |
| 927.0000 | 0.0000 | 2014-10-20 | 50002986 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804723 used by Rajnikant | N | 10008456 | 50002986 | | | | 0.0000 | 0.0000 | B | -927.0000 | | 0.0000 | | 0.0000 | | |
| 429.0000 | 0.0000 | 2014-10-20 | 50002987 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804724 used by Pravin | N | 10008458 | 50002987 | | | | 0.0000 | 0.0000 | B | -429.0000 | | 0.0000 | | 0.0000 | | |
| 556.0000 | 0.0000 | 2014-10-20 | 50002988 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804725 used by Chiranjit | N | 10008460 | 50002988 | | | | 0.0000 | 0.0000 | B | -556.0000 | | 0.0000 | | 0.0000 | | |
| 604.0000 | 0.0000 | 2014-10-20 | 50002989 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804726 used by Tushar | N | 10008462 | 50002989 | | | | 0.0000 | 0.0000 | B | -604.0000 | | 0.0000 | | 0.0000 | | |
| 741.0000 | 0.0000 | 2014-10-20 | 50002990 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804727 used by Prasant | N | 10008464 | 50002990 | | | | 0.0000 | 0.0000 | B | -741.0000 | | 0.0000 | | 0.0000 | | |
| 721.0000 | 0.0000 | 2014-10-20 | 50002991 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9643804728 used by Sammeer | N | 10008466 | 50002991 | | | | 0.0000 | 0.0000 | B | -721.0000 | | 0.0000 | | 0.0000 | | |
| 1303.0000 | 0.0000 | 2014-10-20 | 50002992 | VP | Telephone exp for the period 03/09/2014 to 02/10/2014 agt no.9811928556 used by Rajeev Mahay | N | 10008468 | 50002992 | | | | 0.0000 | 0.0000 | B | -1303.0000 | | 0.0000 | | 0.0000 | | |
| 273.0000 | 0.0000 | 2014-10-20 | 50002993 | VP | Telephone exp for the period 28/08/2014 to 27/09/2014 agt no.9811117070 used by FO Hotline | N | 10008470 | 50002993 | | | | 0.0000 | 0.0000 | B | -273.0000 | | 0.0000 | | 0.0000 | | |
| 735.0000 | 0.0000 | 2014-10-20 | 50002994 | VP | Telephone exp for the period 11/09/2014 to 10/10/2014 agt no.9899697100 used by Mukul | N | 10008472 | 50002994 | | | | 0.0000 | 0.0000 | B | -735.0000 | | 0.0000 | | 0.0000 | | |
| 312.0000 | 0.0000 | 2014-10-20 | 50002995 | VP | Telephone exp for the period 11/09/2014 to 10/10/2014 agt no.9899897070 used for Touche Hotine | N | 10008474 | 50002995 | | | | 0.0000 | 0.0000 | B | -312.0000 | | 0.0000 | | 0.0000 | | |
| 5036.0000 | 0.0000 | 2014-10-27 | 50003002 | VP | Telephone exp for the period 15/09/2014 to 15/10/2014 agt no.9811234518 used by Amlan Ghose | N | 10008489 | 50003002 | | | | 0.0000 | 0.0000 | B | -5036.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1414.0000 | 2014-10-28 | 20002698 | PM | Paid by cheque no. 723567 28/10/2014 CCUBI | N | 10008540 | 20002698 | | | | 0.0000 | 0.0000 | P | 1414.0000 | | 0.0000 | | 0.0000 | | |
| 1414.0000 | 0.0000 | 2014-10-28 | 50002999 | VP | Telephone exp for the period 06/09/2014 to 05/10/2014 agt no.9899697099 used by Birendra Negi | N | 10008482 | 50002999 | | | | 0.0000 | 0.0000 | B | -1414.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5036.0000 | 2014-10-29 | 20002696 | PM | Paid by cheque no. 723564 29/10/2014 CCUBI | N | 10008538 | 20002696 | | | | 0.0000 | 0.0000 | P | 5036.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 730.0000 | 2014-11-11 | 20002726 | PM | Paid by cheque no. 723596 11/11/2014 CCUBI | N | 10008655 | 20002726 | | | | 0.0000 | 0.0000 | P | 730.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 321.0000 | 2014-11-11 | 20002730 | PM | Paid by cheque no. 723600 11/11/2014 CCUBI | N | 10008659 | 20002730 | | | | 0.0000 | 0.0000 | P | 321.0000 | | 0.0000 | | 0.0000 | | |
| 730.0000 | 0.0000 | 2014-11-11 | 50003045 | VP | Internet exp for the period 29/09/2014 to 19/10/2014 agt no.9873362989 used by Amlan Ghose | N | 10008610 | 50003045 | | | | 0.0000 | 0.0000 | B | -730.0000 | | 0.0000 | | 0.0000 | | |
| 321.0000 | 0.0000 | 2014-11-11 | 50003049 | VP | Telephone exp for the period 28/09/2014 to 27/10/2014 agt no.9811117070 used for FO Hotline | N | 10008618 | 50003049 | | | | 0.0000 | 0.0000 | B | -321.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3341.0000 | 2014-11-17 | 20002746 | PM | Paid by cheque no. 724764 17/11/2014 CCUBI | N | 10008739 | 20002746 | | | | 0.0000 | 0.0000 | P | 3341.0000 | | 0.0000 | | 0.0000 | | |
| 793.0000 | 0.0000 | 2014-11-17 | 50003067 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9873162271 used by S. Krishnan | N | 10008678 | 50003067 | | | | 0.0000 | 0.0000 | B | -793.0000 | | 0.0000 | | 0.0000 | | |
| 729.0000 | 0.0000 | 2014-11-17 | 50003068 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9873162272 used by Paresh | N | 10008680 | 50003068 | | | | 0.0000 | 0.0000 | B | -729.0000 | | 0.0000 | | 0.0000 | | |
| 636.0000 | 0.0000 | 2014-11-17 | 50003069 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 gt no.9873162273 used by Krishnan | N | 10008682 | 50003069 | | | | 0.0000 | 0.0000 | B | -636.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2014-11-17 | 50003070 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9873162274 no not in use | N | 10008684 | 50003070 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 960.0000 | 0.0000 | 2014-11-17 | 50003071 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9873430075 used by Rajiv Kohli | N | 10008686 | 50003071 | | | | 0.0000 | 0.0000 | B | -960.0000 | | 0.0000 | | 0.0000 | | |
| 532.0000 | 0.0000 | 2014-11-17 | 50003079 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9999150991 used by Dinesh | N | 10008702 | 50003079 | | | | 0.0000 | 0.0000 | B | -532.0000 | | 0.0000 | | 0.0000 | | |
| 223.0000 | 0.0000 | 2014-11-17 | 50003080 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9999150992 used by Mukul | N | 10008704 | 50003080 | | | | 0.0000 | 0.0000 | B | -223.0000 | | 0.0000 | | 0.0000 | | |
| 259.0000 | 0.0000 | 2014-11-17 | 50003081 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9999150993 used by Shekhar | N | 10008706 | 50003081 | | | | 0.0000 | 0.0000 | B | -259.0000 | | 0.0000 | | 0.0000 | | |
| 793.0000 | 0.0000 | 2014-11-17 | 50003082 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9999150994 used by Vipinder | N | 10008708 | 50003082 | | | | 0.0000 | 0.0000 | B | -793.0000 | | 0.0000 | | 0.0000 | | |
| 261.0000 | 0.0000 | 2014-11-17 | 50003083 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9999150995 used by chandra | N | 10008710 | 50003083 | | | | 0.0000 | 0.0000 | B | -261.0000 | | 0.0000 | | 0.0000 | | |
| 760.0000 | 0.0000 | 2014-11-17 | 50003084 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9643804723 used by Rajnikant | N | 10008712 | 50003084 | | | | 0.0000 | 0.0000 | B | -760.0000 | | 0.0000 | | 0.0000 | | |
| 440.0000 | 0.0000 | 2014-11-17 | 50003085 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9643804724 used by Pravin | N | 10008714 | 50003085 | | | | 0.0000 | 0.0000 | B | -440.0000 | | 0.0000 | | 0.0000 | | |
| 350.0000 | 0.0000 | 2014-11-17 | 50003086 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9643804725 used by Chiranjit | N | 10008716 | 50003086 | | | | 0.0000 | 0.0000 | B | -350.0000 | | 0.0000 | | 0.0000 | | |
| 577.0000 | 0.0000 | 2014-11-17 | 50003087 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9643804726 used by Tushar | N | 10008718 | 50003087 | | | | 0.0000 | 0.0000 | B | -577.0000 | | 0.0000 | | 0.0000 | | |
| 912.0000 | 0.0000 | 2014-11-17 | 50003088 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no 9643804727 used by Prasant | N | 10008720 | 50003088 | | | | 0.0000 | 0.0000 | B | -912.0000 | | 0.0000 | | 0.0000 | | |
| 674.0000 | 0.0000 | 2014-11-17 | 50003089 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9643804728 used by Sammeer | N | 10008722 | 50003089 | | | | 0.0000 | 0.0000 | B | -674.0000 | | 0.0000 | | 0.0000 | | |
| 868.0000 | 0.0000 | 2014-11-17 | 50003090 | VP | Telephone exp for the period 03/10/2014 to 02/11/2014 agt no.9811928556 used by Rajiv Mahay | N | 10008724 | 50003090 | | | | 0.0000 | 0.0000 | B | -868.0000 | | 0.0000 | | 0.0000 | | |
| 914.0000 | 0.0000 | 2014-11-17 | 50003091 | VP | Telephone exp for the period 06/10/2014 to 05/11/2014 agt no.9899697099 used by Birendra Negi | N | 10008726 | 50003091 | | | | 0.0000 | 0.0000 | B | -914.0000 | | 0.0000 | | 0.0000 | | |
| 529.0000 | 0.0000 | 2014-11-17 | 50003092 | VP | Telephone exp for the period 11/10/2014 to 10/11/2014 agt no.9899897070 used for POS Hotline | N | 10008728 | 50003092 | | | | 0.0000 | 0.0000 | B | -529.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2068.0000 | 2014-11-18 | 20002752 | PM | Paid by cheque no. 724771 18/11/2014 CCUBI | N | 10008745 | 20002752 | | | | 0.0000 | 0.0000 | P | 2068.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3713.0000 | 2014-11-18 | 20002753 | PM | Paid by cheque no. 724772 18/11/2014 CCUBI | N | 10008746 | 20002753 | | | | 0.0000 | 0.0000 | P | 3713.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2309.0000 | 2014-11-18 | 20002754 | PM | Paid by cheque no. 724773 18/11/2014 CCUBI | N | 10008747 | 20002754 | | | | 0.0000 | 0.0000 | P | 2309.0000 | | 0.0000 | | 0.0000 | | |
| 12178.0000 | 0.0000 | 2014-11-24 | 50003113 | VP | Telephone exp for the period 15/10/2014 to 14/11/2014 agt no.9811234518 used by Amlan Ghose | N | 10008781 | 50003113 | | | | 0.0000 | 0.0000 | B | -12178.0000 | | 0.0000 | | 0.0000 | | |
| 843.0000 | 0.0000 | 2014-11-24 | 50003114 | VP | Internet exp foer the period 20/10/2014 to 19/11/2014 agt no.9873362989 used by Amlan Ghose | N | 10008783 | 50003114 | | | | 0.0000 | 0.0000 | B | -843.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 13816.0000 | 2014-11-28 | 20002778 | PM | Paid by cheque no. 724797 28/11/2014 CCUBI | N | 10008848 | 20002778 | | | | 0.0000 | 0.0000 | P | 13816.0000 | | 0.0000 | | 0.0000 | | |
| 795.0000 | 0.0000 | 2014-11-28 | 50003115 | VP | Telephone exp for the period 11/10/2014 to 10/11/2014 agt no.9899697100 used by Mukul | N | 10008785 | 50003115 | | | | 0.0000 | 0.0000 | B | -795.0000 | | 0.0000 | | 0.0000 | | |
| 808.0000 | 0.0000 | 2014-12-16 | 50003204 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9873162271 used by Krishnan | N | 10009077 | 50003204 | | | | 0.0000 | 0.0000 | B | -808.0000 | | 0.0000 | | 0.0000 | | |
| 777.0000 | 0.0000 | 2014-12-16 | 50003205 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9873162272 used by Paresh | N | 10009079 | 50003205 | | | | 0.0000 | 0.0000 | B | -777.0000 | | 0.0000 | | 0.0000 | | |
| 569.0000 | 0.0000 | 2014-12-16 | 50003206 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no9873162273 used by Krishnan | N | 10009081 | 50003206 | | | | 0.0000 | 0.0000 | B | -569.0000 | | 0.0000 | | 0.0000 | | |
| 480.0000 | 0.0000 | 2014-12-16 | 50003207 | VP | Telephone exp for the pereiod 03/11/2014 to 02/12/2014 agt no.9873162274 used by Support | N | 10009083 | 50003207 | | | | 0.0000 | 0.0000 | B | -480.0000 | | 0.0000 | | 0.0000 | | |
| 1051.0000 | 0.0000 | 2014-12-16 | 50003208 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9873430075 used by Rajiv Kohli | N | 10009085 | 50003208 | | | | 0.0000 | 0.0000 | B | -1051.0000 | | 0.0000 | | 0.0000 | | |
| 1142.0000 | 0.0000 | 2014-12-16 | 50003209 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9999150991 used by Dinesh | N | 10009087 | 50003209 | | | | 0.0000 | 0.0000 | B | -1142.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2014-12-16 | 50003210 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9999150992 used by Anurag | N | 10009089 | 50003210 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 547.0000 | 0.0000 | 2014-12-16 | 50003211 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9999150993 used by Support | N | 10009091 | 50003211 | | | | 0.0000 | 0.0000 | B | -547.0000 | | 0.0000 | | 0.0000 | | |
| 544.0000 | 0.0000 | 2014-12-16 | 50003212 | VP | Telephone exp for the 03/11/2014 to 02/12/2014 agt no.9999150994 used Vipinder | N | 10009093 | 50003212 | | | | 0.0000 | 0.0000 | B | -544.0000 | | 0.0000 | | 0.0000 | | |
| 239.0000 | 0.0000 | 2014-12-16 | 50003213 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 used by 03/12/2014 | N | 10009095 | 50003213 | | | | 0.0000 | 0.0000 | B | -239.0000 | | 0.0000 | | 0.0000 | | |
| 797.0000 | 0.0000 | 2014-12-16 | 50003214 | VP | Telephone exp for the period 03/11/2014 02/12/2014 agt no.9643804723 used by Rajniknt | N | 10009097 | 50003214 | | | | 0.0000 | 0.0000 | B | -797.0000 | | 0.0000 | | 0.0000 | | |
| 700.0000 | 0.0000 | 2014-12-16 | 50003215 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9643804724 used by Pravin | N | 10009099 | 50003215 | | | | 0.0000 | 0.0000 | B | -700.0000 | | 0.0000 | | 0.0000 | | |
| 1157.0000 | 0.0000 | 2014-12-16 | 50003216 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9643804725 used by Chiranjit | N | 10009101 | 50003216 | | | | 0.0000 | 0.0000 | B | -1157.0000 | | 0.0000 | | 0.0000 | | |
| 631.0000 | 0.0000 | 2014-12-16 | 50003217 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9643804726 used by Tushar | N | 10009103 | 50003217 | | | | 0.0000 | 0.0000 | B | -631.0000 | | 0.0000 | | 0.0000 | | |
| 1203.0000 | 0.0000 | 2014-12-16 | 50003218 | VP | Telephone exp for the period 03/11/2014 to 0/12/2014 agt no.9643804727 used by Prasant | N | 10009105 | 50003218 | | | | 0.0000 | 0.0000 | B | -1203.0000 | | 0.0000 | | 0.0000 | | |
| 1117.0000 | 0.0000 | 2014-12-16 | 50003219 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9643804728 used by Sammeer | N | 10009107 | 50003219 | | | | 0.0000 | 0.0000 | B | -1117.0000 | | 0.0000 | | 0.0000 | | |
| 677.0000 | 0.0000 | 2014-12-16 | 50003220 | VP | Telephone exp for the period 03/11/2014 to 02/12/2014 agt no.9811928556 used by Rajeev Mahay | N | 10009109 | 50003220 | | | | 0.0000 | 0.0000 | B | -677.0000 | | 0.0000 | | 0.0000 | | |
| 831.0000 | 0.0000 | 2014-12-16 | 50003221 | VP | Telephone exp for the period 28/10/2014 to 27/11/2014 agt no.9811117070 used for FO Hotline | N | 10009111 | 50003221 | | | | 0.0000 | 0.0000 | B | -831.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3685.0000 | 2014-12-19 | 20002896 | PM | Paid by cheque no. 724831 19/12/2014 CCUBI | N | 10009149 | 20002896 | | | | 0.0000 | 0.0000 | P | 3685.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2696.0000 | 2014-12-19 | 20002897 | PM | Paid by cheque no. 724832 19/12/2014 CCUBI | N | 10009150 | 20002897 | | | | 0.0000 | 0.0000 | P | 2696.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1508.0000 | 2014-12-19 | 20002898 | PM | Paid by cheque no. 724833 19/12/2014 CCUBI | N | 10009151 | 20002898 | | | | 0.0000 | 0.0000 | P | 1508.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5605.0000 | 2014-12-19 | 20002899 | PM | Paid by cheque no. 724834 19/12/2014 CCUBI | N | 10009152 | 20002899 | | | | 0.0000 | 0.0000 | P | 5605.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12686.0000 | 2014-12-29 | 20002972 | PM | Paid by cheque no. 723231 29/12/2014 CCUBI | N | 10009319 | 20002972 | | | | 0.0000 | 0.0000 | P | 12686.0000 | | 0.0000 | | 0.0000 | | |
| 1111.0000 | 0.0000 | 2014-12-29 | 50003244 | VP | Telephone exp for the period 06/11/2014 to 05/12/2014 agt no.9899697099 used by Birendra | N | 10009170 | 50003244 | | | | 0.0000 | 0.0000 | B | -1111.0000 | | 0.0000 | | 0.0000 | | |
| 10319.0000 | 0.0000 | 2014-12-29 | 50003245 | VP | Telephone exp for the period 15/11/204 to 14/12/2014 agt no.9811234518 used by Amlan Ghose | N | 10009172 | 50003245 | | | | 0.0000 | 0.0000 | B | -10319.0000 | | 0.0000 | | 0.0000 | | |
| 295.0000 | 0.0000 | 2014-12-29 | 50003246 | VP | Telephone exp for the period 11/11/2014 to 10/12/2014 agt no.9899897070 used by POS Hotline | N | 10009174 | 50003246 | | | | 0.0000 | 0.0000 | B | -295.0000 | | 0.0000 | | 0.0000 | | |
| 961.0000 | 0.0000 | 2014-12-29 | 50003247 | VP | Telephone exp for the period 11/11/2014 to 10/12/2014 agt no.9899697100 used by Mukul | N | 10009176 | 50003247 | | | | 0.0000 | 0.0000 | B | -961.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4385.0000 | 2015-01-20 | 20003072 | PM | Paid by cheque no. 456121 20/01/2015 CCUBI | N | 10009666 | 20003072 | | | | 0.0000 | 0.0000 | P | 4385.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2410.0000 | 2015-01-20 | 20003073 | PM | Paid by cheque no. 456122 20/01/2015 CCUBI | N | 10009667 | 20003073 | | | | 0.0000 | 0.0000 | P | 2410.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3935.0000 | 2015-01-20 | 20003074 | PM | Paid by cheque no. 456123 20/01/2015 CCUBI | N | 10009668 | 20003074 | | | | 0.0000 | 0.0000 | P | 3935.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1836.0000 | 2015-01-20 | 20003075 | PM | Paid by cheque no. 456124 20/01/2015 CCUBI | N | 10009669 | 20003075 | | | | 0.0000 | 0.0000 | P | 1836.0000 | | 0.0000 | | 0.0000 | | |
| 762.0000 | 0.0000 | 2015-01-20 | 50003370 | VP | Telephone exp for the period 03/12/2014 to 02/01/2014 agt no.9873162271 used by Krishnan | N | 10009589 | 50003370 | | | | 0.0000 | 0.0000 | B | -762.0000 | | 0.0000 | | 0.0000 | | |
| 988.0000 | 0.0000 | 2015-01-20 | 50003371 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9873162272 used by Paresh Gupta | N | 10009591 | 50003371 | | | | 0.0000 | 0.0000 | B | -988.0000 | | 0.0000 | | 0.0000 | | |
| 808.0000 | 0.0000 | 2015-01-20 | 50003372 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9873162274 used by Support | N | 10009593 | 50003372 | | | | 0.0000 | 0.0000 | B | -808.0000 | | 0.0000 | | 0.0000 | | |
| 470.0000 | 0.0000 | 2015-01-20 | 50003373 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9873162273 used by Krishnan | N | 10009595 | 50003373 | | | | 0.0000 | 0.0000 | B | -470.0000 | | 0.0000 | | 0.0000 | | |
| 1357.0000 | 0.0000 | 2015-01-20 | 50003374 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9873430075 used by Rajiv Kohli | N | 10009597 | 50003374 | | | | 0.0000 | 0.0000 | B | -1357.0000 | | 0.0000 | | 0.0000 | | |
| 236.0000 | 0.0000 | 2015-01-20 | 50003375 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9999150992 used by Anurag | N | 10009599 | 50003375 | | | | 0.0000 | 0.0000 | B | -236.0000 | | 0.0000 | | 0.0000 | | |
| 1552.0000 | 0.0000 | 2015-01-20 | 50003376 | VP | telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9999150993 used by Support | N | 10009601 | 50003376 | | | | 0.0000 | 0.0000 | B | -1552.0000 | | 0.0000 | | 0.0000 | | |
| 350.0000 | 0.0000 | 2015-01-20 | 50003377 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9999150994 used by Vipinder | N | 10009603 | 50003377 | | | | 0.0000 | 0.0000 | B | -350.0000 | | 0.0000 | | 0.0000 | | |
| 272.0000 | 0.0000 | 2015-01-20 | 50003378 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9999150995 used by Chandra | N | 10009605 | 50003378 | | | | 0.0000 | 0.0000 | B | -272.0000 | | 0.0000 | | 0.0000 | | |
| 660.0000 | 0.0000 | 2015-01-20 | 50003379 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9643804723 used by Raajnikant | N | 10009607 | 50003379 | | | | 0.0000 | 0.0000 | B | -660.0000 | | 0.0000 | | 0.0000 | | |
| 642.0000 | 0.0000 | 2015-01-20 | 50003380 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9643804724 used by Pravin | N | 10009609 | 50003380 | | | | 0.0000 | 0.0000 | B | -642.0000 | | 0.0000 | | 0.0000 | | |
| 234.0000 | 0.0000 | 2015-01-20 | 50003381 | VP | Telephone exp for th period 03/12/2014 to 02/01/2015 agt no.9643804725 used by Chiranjit | N | 10009611 | 50003381 | | | | 0.0000 | 0.0000 | B | -234.0000 | | 0.0000 | | 0.0000 | | |
| 597.0000 | 0.0000 | 2015-01-20 | 50003382 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9643804726 used by Tushar | N | 10009613 | 50003382 | | | | 0.0000 | 0.0000 | B | -597.0000 | | 0.0000 | | 0.0000 | | |
| 1184.0000 | 0.0000 | 2015-01-20 | 50003383 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9643804727 used by Prasant | N | 10009615 | 50003383 | | | | 0.0000 | 0.0000 | B | -1184.0000 | | 0.0000 | | 0.0000 | | |
| 618.0000 | 0.0000 | 2015-01-20 | 50003384 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9643804728 used by Sammeer | N | 10009617 | 50003384 | | | | 0.0000 | 0.0000 | B | -618.0000 | | 0.0000 | | 0.0000 | | |
| 546.0000 | 0.0000 | 2015-01-20 | 50003385 | VP | Telephone exp for the period 03/12/2014 to 02/01/2015 agt no.9811928556 used by Rajeev Mahay | N | 10009619 | 50003385 | | | | 0.0000 | 0.0000 | B | -546.0000 | | 0.0000 | | 0.0000 | | |
| 877.0000 | 0.0000 | 2015-01-20 | 50003386 | VP | Telephone exp for the period 06/12/2014 to 05/01/2015 agt no.9899697099 used by Birendra | N | 10009621 | 50003386 | | | | 0.0000 | 0.0000 | B | -877.0000 | | 0.0000 | | 0.0000 | | |
| 413.0000 | 0.0000 | 2015-01-20 | 50003387 | VP | Telephone exp for the period 28/11/2014 to 27/12/2014 agt no.9811117070 used by FO Hotline | N | 10009623 | 50003387 | | | | 0.0000 | 0.0000 | B | -413.0000 | | 0.0000 | | 0.0000 | | |
| 4673.0000 | 0.0000 | 2015-02-12 | 50003442 | VP | Internet exp for the 6 months advance payment against 3G data no 9873362989 used by Amlan Ghose | N | 10009760 | 50003442 | | | | 0.0000 | 0.0000 | B | -4673.0000 | | 0.0000 | | 0.0000 | | |
| 7361.0000 | 0.0000 | 2015-02-12 | 50003443 | VP | Telephone exp for the period 15/12/2015 to 14/01/2015 agt no 9811234518 used by Amlan Ghose | N | 10009762 | 50003443 | | | | 0.0000 | 0.0000 | B | -7361.0000 | | 0.0000 | | 0.0000 | | |
| 358.0000 | 0.0000 | 2015-02-12 | 50003444 | VP | Telephone exp for the period 11/12/2014 to 10/01/2015 agt no 9899897070 used by support | N | 10009764 | 50003444 | | | | 0.0000 | 0.0000 | B | -358.0000 | | 0.0000 | | 0.0000 | | |
| 940.0000 | 0.0000 | 2015-02-12 | 50003445 | VP | Telephone exp for the period 11/12/2014 to 10/01/2015 agt no.9899697100 used by Mukul | N | 10009766 | 50003445 | | | | 0.0000 | 0.0000 | B | -940.0000 | | 0.0000 | | 0.0000 | | |
| 2584.0000 | 0.0000 | 2015-02-12 | 50003446 | VP | Data card charges for the period 26/12/2014 to 25/01/2015 agt no.907111041 used by Vipin, Paresh and Support | N | 10009768 | 50003446 | | | | 0.0000 | 0.0000 | B | -2584.0000 | | 0.0000 | | 0.0000 | | |
| 1067.0000 | 0.0000 | 2015-02-12 | 50003447 | VP | Data card charges for the period 15/12/2014 to 14/01/2015 agt no.921398590 used by Support | N | 10009770 | 50003447 | | | | 0.0000 | 0.0000 | B | -1067.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4673.0000 | 2015-02-13 | 20003108 | PM | Paid by cheque no. 456169 13/02/2015 CCUBI | N | 10009844 | 20003108 | | | | 0.0000 | 0.0000 | P | 4673.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 8659.0000 | 2015-02-13 | 20003109 | PM | Paid by cheque no. 456170 13/02/2015 CCUBI | N | 10009845 | 20003109 | | | | 0.0000 | 0.0000 | P | 8659.0000 | | 0.0000 | | 0.0000 | | |
| 700.0000 | 0.0000 | 2015-02-16 | 50003478 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643804723 used by Rajnikant singh | N | 10009862 | 50003478 | | | | 0.0000 | 0.0000 | B | -700.0000 | | 0.0000 | | 0.0000 | | |
| 706.0000 | 0.0000 | 2015-02-16 | 50003479 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643824724 used by Pravin | N | 10009864 | 50003479 | | | | 0.0000 | 0.0000 | B | -706.0000 | | 0.0000 | | 0.0000 | | |
| 308.0000 | 0.0000 | 2015-02-16 | 50003480 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643804725 used by Chiranjit | N | 10009866 | 50003480 | | | | 0.0000 | 0.0000 | B | -308.0000 | | 0.0000 | | 0.0000 | | |
| 802.0000 | 0.0000 | 2015-02-16 | 50003481 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643804726 used by Tushar | N | 10009868 | 50003481 | | | | 0.0000 | 0.0000 | B | -802.0000 | | 0.0000 | | 0.0000 | | |
| 1193.0000 | 0.0000 | 2015-02-16 | 50003482 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643804727 used by Prasant | N | 10009870 | 50003482 | | | | 0.0000 | 0.0000 | B | -1193.0000 | | 0.0000 | | 0.0000 | | |
| 1059.0000 | 0.0000 | 2015-02-16 | 50003483 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9643804728 used by Sammeer | N | 10009872 | 50003483 | | | | 0.0000 | 0.0000 | B | -1059.0000 | | 0.0000 | | 0.0000 | | |
| 855.0000 | 0.0000 | 2015-02-16 | 50003484 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9873162271 used by Krishnan | N | 10009874 | 50003484 | | | | 0.0000 | 0.0000 | B | -855.0000 | | 0.0000 | | 0.0000 | | |
| 776.0000 | 0.0000 | 2015-02-16 | 50003485 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9873162272 used by Paresh | N | 10009876 | 50003485 | | | | 0.0000 | 0.0000 | B | -776.0000 | | 0.0000 | | 0.0000 | | |
| 666.0000 | 0.0000 | 2015-02-16 | 50003486 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9873162273 used by Krishnan | N | 10009878 | 50003486 | | | | 0.0000 | 0.0000 | B | -666.0000 | | 0.0000 | | 0.0000 | | |
| 510.0000 | 0.0000 | 2015-02-16 | 50003487 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9873162274 used by Support | N | 10009880 | 50003487 | | | | 0.0000 | 0.0000 | B | -510.0000 | | 0.0000 | | 0.0000 | | |
| 443.0000 | 0.0000 | 2015-02-16 | 50003488 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no9873430075 used by Rajiv Kohli | N | 10009882 | 50003488 | | | | 0.0000 | 0.0000 | B | -443.0000 | | 0.0000 | | 0.0000 | | |
| 539.0000 | 0.0000 | 2015-02-16 | 50003489 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9999150991 used by Dinesh | N | 10009884 | 50003489 | | | | 0.0000 | 0.0000 | B | -539.0000 | | 0.0000 | | 0.0000 | | |
| 280.0000 | 0.0000 | 2015-02-16 | 50003490 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9999150992 used by Anurag | N | 10009886 | 50003490 | | | | 0.0000 | 0.0000 | B | -280.0000 | | 0.0000 | | 0.0000 | | |
| 292.0000 | 0.0000 | 2015-02-16 | 50003491 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9999150993 used by Support | N | 10009888 | 50003491 | | | | 0.0000 | 0.0000 | B | -292.0000 | | 0.0000 | | 0.0000 | | |
| 682.0000 | 0.0000 | 2015-02-16 | 50003492 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9999150994 used by Vipinder | N | 10009890 | 50003492 | | | | 0.0000 | 0.0000 | B | -682.0000 | | 0.0000 | | 0.0000 | | |
| 274.0000 | 0.0000 | 2015-02-16 | 50003493 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9999150995 used by Chandra | N | 10009892 | 50003493 | | | | 0.0000 | 0.0000 | B | -274.0000 | | 0.0000 | | 0.0000 | | |
| 442.0000 | 0.0000 | 2015-02-16 | 50003494 | VP | Telephone exp 11/01/2015 to 11/02/2015 agt no.9899897070 used for POS hotline | N | 10009894 | 50003494 | | | | 0.0000 | 0.0000 | B | -442.0000 | | 0.0000 | | 0.0000 | | |
| 962.0000 | 0.0000 | 2015-02-16 | 50003495 | VP | Telephone exp for the period 11/01/2015 to 10/02/2015 agt no.9899697100 used by Mukul | N | 10009896 | 50003495 | | | | 0.0000 | 0.0000 | B | -962.0000 | | 0.0000 | | 0.0000 | | |
| 775.0000 | 0.0000 | 2015-02-16 | 50003496 | VP | Telephone exp for the period 03/01/2015 to 02/02/2015 agt no.9811928556 used by Rajeev mahay | N | 10009898 | 50003496 | | | | 0.0000 | 0.0000 | B | -775.0000 | | 0.0000 | | 0.0000 | | |
| 629.0000 | 0.0000 | 2015-02-16 | 50003497 | VP | Telephone exp for the period 06/01/2015 to 05/02/2015 agt no 9899697099 used by Birendra | N | 10009900 | 50003497 | | | | 0.0000 | 0.0000 | B | -629.0000 | | 0.0000 | | 0.0000 | | |
| 382.0000 | 0.0000 | 2015-02-16 | 50003498 | VP | Telephone exp for the period 28/12/2014 to 27/021/2015 agt no.9811117070 used for FO hotline | N | 10009902 | 50003498 | | | | 0.0000 | 0.0000 | B | -382.0000 | | 0.0000 | | 0.0000 | | |
| 2247.0000 | 0.0000 | 2015-02-16 | 50003499 | VP | Internet exp for the period 02/01/2015 to 01/02/2015 agt no.10184281 used by Amlan Ghose | N | 10009904 | 50003499 | | | | 0.0000 | 0.0000 | B | -2247.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4768.0000 | 2015-02-19 | 20003129 | PM | Paid by cheque no. 456191 19/02/2015 CCUBI | N | 10009943 | 20003129 | | | | 0.0000 | 0.0000 | P | 4768.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3250.0000 | 2015-02-19 | 20003130 | PM | Paid by cheque no. 456192 19/02/2015 CCUBI | N | 10009944 | 20003130 | | | | 0.0000 | 0.0000 | P | 3250.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2067.0000 | 2015-02-19 | 20003131 | PM | Paid by cheque no. 456194 19/02/2015 CCUBI | N | 10009945 | 20003131 | | | | 0.0000 | 0.0000 | P | 2067.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3190.0000 | 2015-02-19 | 20003132 | PM | Paid by cheque no. 456195 19/02/2015 CCUBI | N | 10009946 | 20003132 | | | | 0.0000 | 0.0000 | P | 3190.0000 | | 0.0000 | | 0.0000 | | |
| 249.0000 | 0.0000 | 2015-03-01 | CN | CN | Telephone exp short booked now rectify | N | 10011660 | 10000298 | | | | 0.0000 | 0.0000 | C | -249.0000 | | 0.0000 | | 0.0000 | | |
| 6876.0000 | 0.0000 | 2015-03-15 | 50003803 | VP | Telephone exp for the period 15/02/2015 to 14/03/2015 agt no.9811234518 used by Amlan Ghose | N | 10010814 | 50003803 | | | | 0.0000 | 0.0000 | B | -6876.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3144.0000 | 2015-03-19 | 20003381 | PM | Paid by cheque no. 457444 19/03/2015 CCUBI | N | 10010592 | 20003381 | | | | 0.0000 | 0.0000 | P | 3144.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1895.0000 | 2015-03-19 | 20003382 | PM | Paid by cheque no. 457445 19/03/2015 CCUBI | N | 10010593 | 20003382 | | | | 0.0000 | 0.0000 | P | 1895.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5104.0000 | 2015-03-19 | 20003383 | PM | Paid by cheque no. 457446 19/03/2015 CCUBI | N | 10010594 | 20003383 | | | | 0.0000 | 0.0000 | P | 5104.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2815.0000 | 2015-03-19 | 20003384 | PM | Paid by cheque no. 457447 19/03/2015 CCUBI | N | 10010595 | 20003384 | | | | 0.0000 | 0.0000 | P | 2815.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5119.0000 | 2015-03-19 | 20003385 | PM | Paid by cheque no. 457448 19/03/2015 CCUBI | N | 10010596 | 20003385 | | | | 0.0000 | 0.0000 | P | 5119.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2584.0000 | 2015-03-19 | 20003386 | PM | Paid by cheque no. 457449 19/03/2015 CCUBI | N | 10010597 | 20003386 | | | | 0.0000 | 0.0000 | P | 2584.0000 | | 0.0000 | | 0.0000 | | |
| 392.0000 | 0.0000 | 2015-03-19 | 50003671 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9873162271 used by Krishnan | N | 10010486 | 50003671 | | | | 0.0000 | 0.0000 | B | -392.0000 | | 0.0000 | | 0.0000 | | |
| 839.0000 | 0.0000 | 2015-03-19 | 50003672 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9873162272 used by Paresh | N | 10010488 | 50003672 | | | | 0.0000 | 0.0000 | B | -839.0000 | | 0.0000 | | 0.0000 | | |
| 579.0000 | 0.0000 | 2015-03-19 | 50003673 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9873162273 used by Krishnan | N | 10010490 | 50003673 | | | | 0.0000 | 0.0000 | B | -579.0000 | | 0.0000 | | 0.0000 | | |
| 229.0000 | 0.0000 | 2015-03-19 | 50003674 | VP | Telephone e3xp for the period 03/02/2015 to 03/03/2015 agt no.9873162274 used by Support | N | 10010492 | 50003674 | | | | 0.0000 | 0.0000 | B | -229.0000 | | 0.0000 | | 0.0000 | | |
| 1105.0000 | 0.0000 | 2015-03-19 | 50003675 | VP | Telephone exp for th period 03/02/2015 to 02/03/2015 agt no.9873430075 used by Rajiv Kohli | N | 10010494 | 50003675 | | | | 0.0000 | 0.0000 | B | -1105.0000 | | 0.0000 | | 0.0000 | | |
| 509.0000 | 0.0000 | 2015-03-19 | 50003676 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9999150991 used by Dinesh | N | 10010496 | 50003676 | | | | 0.0000 | 0.0000 | B | -509.0000 | | 0.0000 | | 0.0000 | | |
| 307.0000 | 0.0000 | 2015-03-19 | 50003677 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9999150992 used by Anurag | N | 10010498 | 50003677 | | | | 0.0000 | 0.0000 | B | -307.0000 | | 0.0000 | | 0.0000 | | |
| 258.0000 | 0.0000 | 2015-03-19 | 50003678 | VP | Telephone exp for the period 03/02/2015 to 03/03/2015 agt no.9999150993 used in Support | N | 10010500 | 50003678 | | | | 0.0000 | 0.0000 | B | -258.0000 | | 0.0000 | | 0.0000 | | |
| 581.0000 | 0.0000 | 2015-03-19 | 50003679 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9999150994 used by Vipinder | N | 10010502 | 50003679 | | | | 0.0000 | 0.0000 | B | -581.0000 | | 0.0000 | | 0.0000 | | |
| 240.0000 | 0.0000 | 2015-03-19 | 50003680 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9999150995 used by Chandra | N | 10010504 | 50003680 | | | | 0.0000 | 0.0000 | B | -240.0000 | | 0.0000 | | 0.0000 | | |
| 1112.0000 | 0.0000 | 2015-03-19 | 50003681 | VP | Telephone exp period 03/02/2015 to 02/03/2015 agt no.9643804723 used by Rajnikant | N | 10010506 | 50003681 | | | | 0.0000 | 0.0000 | B | -1112.0000 | | 0.0000 | | 0.0000 | | |
| 624.0000 | 0.0000 | 2015-03-19 | 50003682 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9643804724 used by Pravin | N | 10010508 | 50003682 | | | | 0.0000 | 0.0000 | B | -624.0000 | | 0.0000 | | 0.0000 | | |
| 308.0000 | 0.0000 | 2015-03-19 | 50003683 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9643804725 used by Chiranjit | N | 10010510 | 50003683 | | | | 0.0000 | 0.0000 | B | -308.0000 | | 0.0000 | | 0.0000 | | |
| 765.0000 | 0.0000 | 2015-03-19 | 50003684 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9643804726 used by Tushar | N | 10010512 | 50003684 | | | | 0.0000 | 0.0000 | B | -765.0000 | | 0.0000 | | 0.0000 | | |
| 1369.0000 | 0.0000 | 2015-03-19 | 50003685 | VP | Telephone exp for th eperiod 03/02/2015 to 02/03/2015 agt no.9643804727 used by Prasant | N | 10010514 | 50003685 | | | | 0.0000 | 0.0000 | B | -1369.0000 | | 0.0000 | | 0.0000 | | |
| 916.0000 | 0.0000 | 2015-03-19 | 50003686 | VP | Telephone exp for the period 03/02/2015 to 002/03/2015 agt no.9643804728 used by Sammeer | N | 10010516 | 50003686 | | | | 0.0000 | 0.0000 | B | -916.0000 | | 0.0000 | | 0.0000 | | |
| 361.0000 | 0.0000 | 2015-03-19 | 50003687 | VP | Telephone exp for the period 28/01/2015 to 27/02/2015 agt no.9811117070 used for FO hotline | N | 10010518 | 50003687 | | | | 0.0000 | 0.0000 | B | -361.0000 | | 0.0000 | | 0.0000 | | |
| 963.0000 | 0.0000 | 2015-03-19 | 50003688 | VP | Telephone exp for the period 03/02/2015 to 02/03/2015 agt no.9811928556 used by Rajeev Mahay | N | 10010520 | 50003688 | | | | 0.0000 | 0.0000 | B | -963.0000 | | 0.0000 | | 0.0000 | | |
| 783.0000 | 0.0000 | 2015-03-19 | 50003689 | VP | Telephone exp for the period 06/02/2015 to 05/03/2015 agt no.9899697099 used by Birendra | N | 10010522 | 50003689 | | | | 0.0000 | 0.0000 | B | -783.0000 | | 0.0000 | | 0.0000 | | |
| 753.0000 | 0.0000 | 2015-03-19 | 50003690 | VP | Telephone exp for the period 11/02/2015 to 10/03/2015 agt no.9899697100 used by Mukul | N | 10010524 | 50003690 | | | | 0.0000 | 0.0000 | B | -753.0000 | | 0.0000 | | 0.0000 | | |
| 5119.0000 | 0.0000 | 2015-03-19 | 50003691 | VP | Telephone exp for the period 15/01/2015 to 14/02/2015 agt no.9811234518 used by Amlan Ghose | N | 10010526 | 50003691 | | | | 0.0000 | 0.0000 | B | -5119.0000 | | 0.0000 | | 0.0000 | | |
| 2584.0000 | 0.0000 | 2015-03-19 | 50003692 | VP | Data card charges for the period 26/01/2015 to 25/02/2015 agt no.907111041 used by Vipin, Paresh and Support | N | 10010528 | 50003692 | | | | 0.0000 | 0.0000 | B | -2584.0000 | | 0.0000 | | 0.0000 | | |
| 305.0000 | 0.0000 | 2015-03-28 | 50003785 | VP | Telephone exp for the period 28/02/2015 to 27/03/2015 agt no.9811117070 used for FO hotline | N | 10010776 | 50003785 | | | | 0.0000 | 0.0000 | B | -305.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3314.0000 | 2015-04-01 | DN | DN | Excess amount booked earlier | N | 10017169 | 50005993 | | | | 0.0000 | 0.0000 | D | 3314.0000 | | 0.0000 | | 0.0000 | | |
| 1524.0000 | 0.0000 | 2015-04-17 | 50003767 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9873162271 used by Krishnan | N | 10010740 | 50003767 | | | | 0.0000 | 0.0000 | B | -1524.0000 | | 0.0000 | | 0.0000 | | |
| 1045.0000 | 0.0000 | 2015-04-17 | 50003768 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 aft no.9873162274 used by Paresh | N | 10010742 | 50003768 | | | | 0.0000 | 0.0000 | B | -1045.0000 | | 0.0000 | | 0.0000 | | |
| 626.0000 | 0.0000 | 2015-04-17 | 50003769 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9873162273 used by Krishnan | N | 10010744 | 50003769 | | | | 0.0000 | 0.0000 | B | -626.0000 | | 0.0000 | | 0.0000 | | |
| 224.0000 | 0.0000 | 2015-04-17 | 50003770 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9873162274 used by Support Variable | N | 10010746 | 50003770 | | | | 0.0000 | 0.0000 | B | -224.0000 | | 0.0000 | | 0.0000 | | |
| 1263.0000 | 0.0000 | 2015-04-17 | 50003771 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9873430075 Used By Rajiv Kolhi | N | 10010748 | 50003771 | | | | 0.0000 | 0.0000 | B | -1263.0000 | | 0.0000 | | 0.0000 | | |
| 436.0000 | 0.0000 | 2015-04-17 | 50003772 | VP | Telephone exp for the period 03/03/2015 to 02/04/215 agt no.9999150991 used by Dinesh | N | 10010750 | 50003772 | | | | 0.0000 | 0.0000 | B | -436.0000 | | 0.0000 | | 0.0000 | | |
| 279.0000 | 0.0000 | 2015-04-17 | 50003773 | VP | Telephone exp for the Period 03/03/2015 to 02/04/2015 agt no.9999150992 used by Anurag | N | 10010752 | 50003773 | | | | 0.0000 | 0.0000 | B | -279.0000 | | 0.0000 | | 0.0000 | | |
| 258.0000 | 0.0000 | 2015-04-17 | 50003774 | VP | Telephone exp for th period 03/03/2015 to 02/04/2015 agt no.9999150993 used by Support Variable | N | 10010754 | 50003774 | | | | 0.0000 | 0.0000 | B | -258.0000 | | 0.0000 | | 0.0000 | | |
| 484.0000 | 0.0000 | 2015-04-17 | 50003775 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9999150994 used by Vipinder | N | 10010756 | 50003775 | | | | 0.0000 | 0.0000 | B | -484.0000 | | 0.0000 | | 0.0000 | | |
| 253.0000 | 0.0000 | 2015-04-17 | 50003776 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9999150995 used by Chandra | N | 10010758 | 50003776 | | | | 0.0000 | 0.0000 | B | -253.0000 | | 0.0000 | | 0.0000 | | |
| 477.0000 | 0.0000 | 2015-04-17 | 50003777 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804723 used by Rajnikant | N | 10010760 | 50003777 | | | | 0.0000 | 0.0000 | B | -477.0000 | | 0.0000 | | 0.0000 | | |
| 625.0000 | 0.0000 | 2015-04-17 | 50003778 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804724 used by Pravin | N | 10010762 | 50003778 | | | | 0.0000 | 0.0000 | B | -625.0000 | | 0.0000 | | 0.0000 | | |
| 857.0000 | 0.0000 | 2015-04-17 | 50003779 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804725 used by Chiranjit | N | 10010764 | 50003779 | | | | 0.0000 | 0.0000 | B | -857.0000 | | 0.0000 | | 0.0000 | | |
| 708.0000 | 0.0000 | 2015-04-17 | 50003780 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804726 used by Tushar | N | 10010766 | 50003780 | | | | 0.0000 | 0.0000 | B | -708.0000 | | 0.0000 | | 0.0000 | | |
| 1019.0000 | 0.0000 | 2015-04-17 | 50003781 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804727 used by Prasant | N | 10010768 | 50003781 | | | | 0.0000 | 0.0000 | B | -1019.0000 | | 0.0000 | | 0.0000 | | |
| 840.0000 | 0.0000 | 2015-04-17 | 50003782 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9643804728 used by Sammeer | N | 10010770 | 50003782 | | | | 0.0000 | 0.0000 | B | -840.0000 | | 0.0000 | | 0.0000 | | |
| 975.0000 | 0.0000 | 2015-04-17 | 50003783 | VP | Telephone exp for the period 03/03/2015 to 02/04/2015 agt no.9811928556 used by Rajeev Mahay | N | 10010772 | 50003783 | | | | 0.0000 | 0.0000 | B | -975.0000 | | 0.0000 | | 0.0000 | | |
| 701.0000 | 0.0000 | 2015-04-17 | 50003784 | VP | Telephone exp for the period 06/03/2015 to 05/04/2015 agt no.9899697099 used by Birendra | N | 10010774 | 50003784 | | | | 0.0000 | 0.0000 | B | -701.0000 | | 0.0000 | | 0.0000 | | |
| 1128.0000 | 0.0000 | 2015-04-17 | 50003786 | VP | Telephone exp for the period 11/03/2015 to 10/04/2015 agt no9899697100 used by Mukul | N | 10010778 | 50003786 | | | | 0.0000 | 0.0000 | B | -1128.0000 | | 0.0000 | | 0.0000 | | |
| 638.0000 | 0.0000 | 2015-04-17 | 50003787 | VP | Telephone exp for the period 11/03/2015 to 10/04/2015 agt no.9899897070 used for POS Hotline | N | 10010780 | 50003787 | | | | 0.0000 | 0.0000 | B | -638.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4682.0000 | 2015-04-20 | 20003458 | PM | Paid by cheque no. 454143 20/04/2015 CCUBI | N | 10010839 | 20003458 | | | | 0.0000 | 0.0000 | P | 4682.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1712.0000 | 2015-04-20 | 20003459 | PM | Paid by cheque no. 454144 20/04/2015 CCUBI | N | 10010840 | 20003459 | | | | 0.0000 | 0.0000 | P | 1712.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4526.0000 | 2015-04-20 | 20003460 | PM | Paid by cheque no. 454145 20/04/2015 CCUBI | N | 10010841 | 20003460 | | | | 0.0000 | 0.0000 | P | 4526.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3747.0000 | 2015-04-20 | 20003461 | PM | Paid by cheque no. 454146 20/04/2015 CCUBI | N | 10010842 | 20003461 | | | | 0.0000 | 0.0000 | P | 3747.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6876.0000 | 2015-04-28 | 20003479 | PM | Paid by cheque no. 454167 28/04/2015 CCUBI | N | 10010926 | 20003479 | | | | 0.0000 | 0.0000 | P | 6876.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3690.0000 | 2015-05-18 | 20003541 | PM | Paid by cheque no. 454231 18/05/2015 CCUBI | N | 10011138 | 20003541 | | | | 0.0000 | 0.0000 | P | 3690.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2505.0000 | 2015-05-18 | 20003542 | PM | Paid by cheque no. 454232 18/05/2015 CCUBI | N | 10011139 | 20003542 | | | | 0.0000 | 0.0000 | P | 2505.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4201.0000 | 2015-05-18 | 20003543 | PM | Paid by cheque no. 454233 18/05/2015 CCUBI | N | 10011140 | 20003543 | | | | 0.0000 | 0.0000 | P | 4201.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2072.0000 | 2015-05-18 | 20003544 | PM | Paid by cheque no. 454234 18/05/2015 CCUBI | N | 10011141 | 20003544 | | | | 0.0000 | 0.0000 | P | 2072.0000 | | 0.0000 | | 0.0000 | | |
| 819.0000 | 0.0000 | 2015-05-18 | 50003891 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9873162271 used by Krishnan | N | 10011060 | 50003891 | | | | 0.0000 | 0.0000 | B | -819.0000 | | 0.0000 | | 0.0000 | | |
| 789.0000 | 0.0000 | 2015-05-18 | 50003892 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9873162272 used by Paresh | N | 10011062 | 50003892 | | | | 0.0000 | 0.0000 | B | -789.0000 | | 0.0000 | | 0.0000 | | |
| 493.0000 | 0.0000 | 2015-05-18 | 50003893 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9873162273 used by Krishnan | N | 10011064 | 50003893 | | | | 0.0000 | 0.0000 | B | -493.0000 | | 0.0000 | | 0.0000 | | |
| 581.0000 | 0.0000 | 2015-05-18 | 50003894 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9873162274 used by Support Variable | N | 10011066 | 50003894 | | | | 0.0000 | 0.0000 | B | -581.0000 | | 0.0000 | | 0.0000 | | |
| 1008.0000 | 0.0000 | 2015-05-18 | 50003895 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9873430075 used by Rajiv Kohli | N | 10011068 | 50003895 | | | | 0.0000 | 0.0000 | B | -1008.0000 | | 0.0000 | | 0.0000 | | |
| 518.0000 | 0.0000 | 2015-05-18 | 50003896 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9999150991 used by Dinesh | N | 10011070 | 50003896 | | | | 0.0000 | 0.0000 | B | -518.0000 | | 0.0000 | | 0.0000 | | |
| 266.0000 | 0.0000 | 2015-05-18 | 50003897 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9999150992 used by Anurag | N | 10011072 | 50003897 | | | | 0.0000 | 0.0000 | B | -266.0000 | | 0.0000 | | 0.0000 | | |
| 536.0000 | 0.0000 | 2015-05-18 | 50003898 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9999150993 used by Support | N | 10011074 | 50003898 | | | | 0.0000 | 0.0000 | B | -536.0000 | | 0.0000 | | 0.0000 | | |
| 942.0000 | 0.0000 | 2015-05-18 | 50003899 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9999150994 used by Vipinder | N | 10011076 | 50003899 | | | | 0.0000 | 0.0000 | B | -942.0000 | | 0.0000 | | 0.0000 | | |
| 243.0000 | 0.0000 | 2015-05-18 | 50003900 | VP | Telephone exp foer the period 03/04/2015 to 02/05/2015 agt no.9999150995 used by Chandra | N | 10011078 | 50003900 | | | | 0.0000 | 0.0000 | B | -243.0000 | | 0.0000 | | 0.0000 | | |
| 823.0000 | 0.0000 | 2015-05-18 | 50003901 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804723 used by Rajnikant | N | 10011080 | 50003901 | | | | 0.0000 | 0.0000 | B | -823.0000 | | 0.0000 | | 0.0000 | | |
| 638.0000 | 0.0000 | 2015-05-18 | 50003902 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804724 used by Pravin | N | 10011082 | 50003902 | | | | 0.0000 | 0.0000 | B | -638.0000 | | 0.0000 | | 0.0000 | | |
| 484.0000 | 0.0000 | 2015-05-18 | 50003903 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804725 used by Chiranjit | N | 10011084 | 50003903 | | | | 0.0000 | 0.0000 | B | -484.0000 | | 0.0000 | | 0.0000 | | |
| 807.0000 | 0.0000 | 2015-05-18 | 50003904 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804726 used by Tushar | N | 10011086 | 50003904 | | | | 0.0000 | 0.0000 | B | -807.0000 | | 0.0000 | | 0.0000 | | |
| 966.0000 | 0.0000 | 2015-05-18 | 50003905 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804727 used by Prasant | N | 10011088 | 50003905 | | | | 0.0000 | 0.0000 | B | -966.0000 | | 0.0000 | | 0.0000 | | |
| 483.0000 | 0.0000 | 2015-05-18 | 50003906 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9643804728 used by Sammeer | N | 10011090 | 50003906 | | | | 0.0000 | 0.0000 | B | -483.0000 | | 0.0000 | | 0.0000 | | |
| 681.0000 | 0.0000 | 2015-05-18 | 50003907 | VP | Telephone exp for the period 03/04/2015 to 02/05/2015 agt no.9811928556 used by Rajeev Mahay | N | 10011092 | 50003907 | | | | 0.0000 | 0.0000 | B | -681.0000 | | 0.0000 | | 0.0000 | | |
| 1094.0000 | 0.0000 | 2015-05-18 | 50003908 | VP | Telephone exp for the period 06/04/2015 to 05/05/2015 agt no.9899697099 used by Birendra | N | 10011094 | 50003908 | | | | 0.0000 | 0.0000 | B | -1094.0000 | | 0.0000 | | 0.0000 | | |
| 297.0000 | 0.0000 | 2015-05-18 | 50003909 | VP | Telephone exp for the period 28/03/2015 to 27/04/2015 agt no.9811117070 used for FO hotline | N | 10011096 | 50003909 | | | | 0.0000 | 0.0000 | B | -297.0000 | | 0.0000 | | 0.0000 | | |
| 8223.0000 | 0.0000 | 2015-05-26 | 50003936 | VP | Telephone exp for the period 15/03/2015 to 14/04/2015 agt no .9811234518 used by Amlan Ghose | N | 10011182 | 50003936 | | | | 0.0000 | 0.0000 | B | -8223.0000 | | 0.0000 | | 0.0000 | | |
| 7589.0000 | 0.0000 | 2015-05-26 | 50003937 | VP | Telephone exp for the period 15/04/2015 to 14/05/2015 agt no.9811234518 used by Amlan Ghose | N | 10011184 | 50003937 | | | | 0.0000 | 0.0000 | B | -7589.0000 | | 0.0000 | | 0.0000 | | |
| 1092.0000 | 0.0000 | 2015-05-26 | 50003938 | VP | Telephone exp for the period 11/04/2015 to 10/05/2015 agt no 9899697100 used by Mukul | N | 10011186 | 50003938 | | | | 0.0000 | 0.0000 | B | -1092.0000 | | 0.0000 | | 0.0000 | | |
| 377.0000 | 0.0000 | 2015-05-26 | 50003939 | VP | Telephone exp for the period 11/04/2015 to 10/05/2015 agt no.9899897070 used by POS Hotline | N | 10011188 | 50003939 | | | | 0.0000 | 0.0000 | B | -377.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 17281.0000 | 2015-05-27 | 20003572 | PM | Paid by cheque no. 454261 27/05/2015 CCUBI | N | 10011221 | 20003572 | | | | 0.0000 | 0.0000 | P | 17281.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 425.0000 | 2015-06-16 | 20003794 | PM | Paid by cheque no. 455803 16/06/2015 CCUBI-United Bank of India A/c CC415 | N | 10012019 | 20003794 | | | | 0.0000 | 0.0000 | P | 425.0000 | | 0.0000 | | 0.0000 | | |
| 425.0000 | 0.0000 | 2015-06-16 | 50004122 | VP | Telephone exp for the period 28/04/2015 to 27/05/2015 used by Support Hotline | N | 10011669 | 50004122 | | | | 0.0000 | 0.0000 | B | -425.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3217.0000 | 2015-06-19 | 20003815 | PM | Paid by cheque no. 455826 19/06/2015 CCUBI-United Bank of India A/c CC415 | N | 10012039 | 20003815 | | | | 0.0000 | 0.0000 | P | 3217.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2217.0000 | 2015-06-19 | 20003816 | PM | Paid by cheque no. 455827 19/06/2015 CCUBI-United Bank of India A/c CC415 | N | 10012040 | 20003816 | | | | 0.0000 | 0.0000 | P | 2217.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7753.0000 | 2015-06-19 | 20003817 | PM | Paid by cheque no. 455828 19/06/2015 CCUBI-United Bank of India A/c CC415 | N | 10012041 | 20003817 | | | | 0.0000 | 0.0000 | P | 7753.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3168.0000 | 2015-06-19 | 20003818 | PM | Paid by cheque no. 455829 19/06/2015 CCUBI-United Bank of India A/c CC415 | N | 10012042 | 20003818 | | | | 0.0000 | 0.0000 | P | 3168.0000 | | 0.0000 | | 0.0000 | | |
| 519.0000 | 0.0000 | 2015-06-19 | 50004139 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no9873162271 used by Krishnan | N | 10011705 | 50004139 | | | | 0.0000 | 0.0000 | B | -519.0000 | | 0.0000 | | 0.0000 | | |
| 775.0000 | 0.0000 | 2015-06-19 | 50004140 | VP | telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9873162272 used by Paresh Gupta | N | 10011707 | 50004140 | | | | 0.0000 | 0.0000 | B | -775.0000 | | 0.0000 | | 0.0000 | | |
| 541.0000 | 0.0000 | 2015-06-19 | 50004141 | VP | Telephone exp for the period 03/05/2015 to02/06/2015 agt no.9873162273used by Krishnan | N | 10011709 | 50004141 | | | | 0.0000 | 0.0000 | B | -541.0000 | | 0.0000 | | 0.0000 | | |
| 407.0000 | 0.0000 | 2015-06-19 | 50004142 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9873162274 used by Support | N | 10011711 | 50004142 | | | | 0.0000 | 0.0000 | B | -407.0000 | | 0.0000 | | 0.0000 | | |
| 975.0000 | 0.0000 | 2015-06-19 | 50004143 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9873430075 used by Rajiv Kohli | N | 10011713 | 50004143 | | | | 0.0000 | 0.0000 | B | -975.0000 | | 0.0000 | | 0.0000 | | |
| 413.0000 | 0.0000 | 2015-06-19 | 50004144 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9999150991 used by Dinesh | N | 10011715 | 50004144 | | | | 0.0000 | 0.0000 | B | -413.0000 | | 0.0000 | | 0.0000 | | |
| 420.0000 | 0.0000 | 2015-06-19 | 50004145 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9999150992 used by Anurag | N | 10011717 | 50004145 | | | | 0.0000 | 0.0000 | B | -420.0000 | | 0.0000 | | 0.0000 | | |
| 520.0000 | 0.0000 | 2015-06-19 | 50004146 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9999150993 used by Support | N | 10011719 | 50004146 | | | | 0.0000 | 0.0000 | B | -520.0000 | | 0.0000 | | 0.0000 | | |
| 603.0000 | 0.0000 | 2015-06-19 | 50004147 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9999150994 used by Vipinder | N | 10011721 | 50004147 | | | | 0.0000 | 0.0000 | B | -603.0000 | | 0.0000 | | 0.0000 | | |
| 261.0000 | 0.0000 | 2015-06-19 | 50004148 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9999150995 used by Chandra | N | 10011723 | 50004148 | | | | 0.0000 | 0.0000 | B | -261.0000 | | 0.0000 | | 0.0000 | | |
| 848.0000 | 0.0000 | 2015-06-19 | 50004149 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804723 used by Rajnikant | N | 10011725 | 50004149 | | | | 0.0000 | 0.0000 | B | -848.0000 | | 0.0000 | | 0.0000 | | |
| 524.0000 | 0.0000 | 2015-06-19 | 50004150 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804724 used by Pravin | N | 10011727 | 50004150 | | | | 0.0000 | 0.0000 | B | -524.0000 | | 0.0000 | | 0.0000 | | |
| 3621.0000 | 0.0000 | 2015-06-19 | 50004151 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804725 used by Chiranjit | N | 10011729 | 50004151 | | | | 0.0000 | 0.0000 | B | -3621.0000 | | 0.0000 | | 0.0000 | | |
| 811.0000 | 0.0000 | 2015-06-19 | 50004152 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804726 used by Tushar | N | 10011731 | 50004152 | | | | 0.0000 | 0.0000 | B | -811.0000 | | 0.0000 | | 0.0000 | | |
| 1130.0000 | 0.0000 | 2015-06-19 | 50004153 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804727 used by Prasant | N | 10011733 | 50004153 | | | | 0.0000 | 0.0000 | B | -1130.0000 | | 0.0000 | | 0.0000 | | |
| 819.0000 | 0.0000 | 2015-06-19 | 50004154 | VP | Telephone exp for the period 03/05/2015 to 02/06/2015 agt no.9643804728 used by Sammeer | N | 10011735 | 50004154 | | | | 0.0000 | 0.0000 | B | -819.0000 | | 0.0000 | | 0.0000 | | |
| 236.0000 | 0.0000 | 2015-06-19 | 50004155 | VP | Telephone exp for the period 11/05/2015 to 10/06/2015 agt no.9899897070 used for POS Hotline | N | 10011737 | 50004155 | | | | 0.0000 | 0.0000 | B | -236.0000 | | 0.0000 | | 0.0000 | | |
| 1143.0000 | 0.0000 | 2015-06-19 | 50004156 | VP | Telephone exp for the period 11/05/2015 to 10/06/2015 agt no.9899697100 used by Mukul | N | 10011739 | 50004156 | | | | 0.0000 | 0.0000 | B | -1143.0000 | | 0.0000 | | 0.0000 | | |
| 1053.0000 | 0.0000 | 2015-06-19 | 50004157 | VP | Telephone expense for the period 03/05/2015 to 02/06/2015 against no. 9811928556 used by Rajeev Mahay | N | 10011741 | 50004157 | | | | 0.0000 | 0.0000 | B | -1053.0000 | | 0.0000 | | 0.0000 | | |
| 736.0000 | 0.0000 | 2015-06-19 | 50004158 | VP | Telephone exp for the period 06/05/2015 to 05/06/2015 agt no. 9899697099 used by Birendra | N | 10011743 | 50004158 | | | | 0.0000 | 0.0000 | B | -736.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2015-07-15 | 50004266 | VP | Telephone exp for the period 28/05/2015 to 27/06/2015 agt no.9811117070 used for FO Hotline | N | 10012141 | 50004266 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 5944.0000 | 0.0000 | 2015-07-15 | 50004267 | VP | Telephone exp for the period 15/05/2015 to 14/06/2015 agt no.9811234518 uised by Amlan Ghose | N | 10012143 | 50004267 | | | | 0.0000 | 0.0000 | B | -5944.0000 | | 0.0000 | | 0.0000 | | |
| 448.0000 | 0.0000 | 2015-07-15 | 50004273 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9873162271 used by Krishnan | N | 10012157 | 50004273 | | | | 0.0000 | 0.0000 | B | -448.0000 | | 0.0000 | | 0.0000 | | |
| 941.0000 | 0.0000 | 2015-07-15 | 50004274 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9873162272 used by Paresh | N | 10012159 | 50004274 | | | | 0.0000 | 0.0000 | B | -941.0000 | | 0.0000 | | 0.0000 | | |
| 457.0000 | 0.0000 | 2015-07-15 | 50004275 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9873162273 used by Krishnan | N | 10012161 | 50004275 | | | | 0.0000 | 0.0000 | B | -457.0000 | | 0.0000 | | 0.0000 | | |
| 231.0000 | 0.0000 | 2015-07-15 | 50004276 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9873162274 used by Support | N | 10012163 | 50004276 | | | | 0.0000 | 0.0000 | B | -231.0000 | | 0.0000 | | 0.0000 | | |
| 1105.0000 | 0.0000 | 2015-07-15 | 50004277 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9873430075 used by Rajiv Kohli | N | 10012165 | 50004277 | | | | 0.0000 | 0.0000 | B | -1105.0000 | | 0.0000 | | 0.0000 | | |
| 377.0000 | 0.0000 | 2015-07-15 | 50004278 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9999150991 used by Dinesh | N | 10012167 | 50004278 | | | | 0.0000 | 0.0000 | B | -377.0000 | | 0.0000 | | 0.0000 | | |
| 701.0000 | 0.0000 | 2015-07-15 | 50004279 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9999150992 used by Anurag | N | 10012169 | 50004279 | | | | 0.0000 | 0.0000 | B | -701.0000 | | 0.0000 | | 0.0000 | | |
| 466.0000 | 0.0000 | 2015-07-15 | 50004280 | VP | Telephone exp for the period 03/06/2015 to 03/07/2015 agt no.9999150993 used by Support | N | 10012171 | 50004280 | | | | 0.0000 | 0.0000 | B | -466.0000 | | 0.0000 | | 0.0000 | | |
| 468.0000 | 0.0000 | 2015-07-15 | 50004281 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9999150994 used by Vipinder | N | 10012173 | 50004281 | | | | 0.0000 | 0.0000 | B | -468.0000 | | 0.0000 | | 0.0000 | | |
| 354.0000 | 0.0000 | 2015-07-15 | 50004282 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9999150995 used by chandra | N | 10012175 | 50004282 | | | | 0.0000 | 0.0000 | B | -354.0000 | | 0.0000 | | 0.0000 | | |
| 1146.0000 | 0.0000 | 2015-07-15 | 50004283 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9643804723 used by Rajnikant | N | 10012177 | 50004283 | | | | 0.0000 | 0.0000 | B | -1146.0000 | | 0.0000 | | 0.0000 | | |
| 498.0000 | 0.0000 | 2015-07-15 | 50004284 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9643804724 used by Pravin | N | 10012179 | 50004284 | | | | 0.0000 | 0.0000 | B | -498.0000 | | 0.0000 | | 0.0000 | | |
| 820.0000 | 0.0000 | 2015-07-15 | 50004285 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9643804725 used by Chiranjit | N | 10012181 | 50004285 | | | | 0.0000 | 0.0000 | B | -820.0000 | | 0.0000 | | 0.0000 | | |
| 1182.0000 | 0.0000 | 2015-07-15 | 50004286 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9643804726 used by Tushar | N | 10012183 | 50004286 | | | | 0.0000 | 0.0000 | B | -1182.0000 | | 0.0000 | | 0.0000 | | |
| 1072.0000 | 0.0000 | 2015-07-15 | 50004287 | VP | Telephone exp for period 03/06/2015 to 02/07/2015 agt no.9643804727 used byPrasant | N | 10012185 | 50004287 | | | | 0.0000 | 0.0000 | B | -1072.0000 | | 0.0000 | | 0.0000 | | |
| 685.0000 | 0.0000 | 2015-07-15 | 50004288 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9643804728 used by Sammeer | N | 10012187 | 50004288 | | | | 0.0000 | 0.0000 | B | -685.0000 | | 0.0000 | | 0.0000 | | |
| 791.0000 | 0.0000 | 2015-07-15 | 50004289 | VP | Telephone exp for the period 03/06/2015 to 02/07/2015 agt no.9811928556 used by Rajeev Mahay | N | 10012189 | 50004289 | | | | 0.0000 | 0.0000 | B | -791.0000 | | 0.0000 | | 0.0000 | | |
| 1961.0000 | 0.0000 | 2015-07-15 | 50004290 | VP | Telephone exp for the period 06/06/2015 to 05/07/2015 agt no.9899697099 used by Birendra | N | 10012191 | 50004290 | | | | 0.0000 | 0.0000 | B | -1961.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6400.0000 | 2015-07-17 | 20003893 | PM | Paid by cheque no. 455910 17/07/2015 CCUBI-United Bank of India A/c CC415 | N | 10012300 | 20003893 | | | | 0.0000 | 0.0000 | P | 6400.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3182.0000 | 2015-07-20 | 20003899 | PM | Paid by cheque no. 455916 20/07/2015 CCUBI-United Bank of India A/c CC415 | N | 10012306 | 20003899 | | | | 0.0000 | 0.0000 | P | 3182.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2366.0000 | 2015-07-20 | 20003900 | PM | Paid by cheque no. 455917 20/07/2015 CCUBI-United Bank of India A/c CC415 | N | 10012307 | 20003900 | | | | 0.0000 | 0.0000 | P | 2366.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5403.0000 | 2015-07-20 | 20003901 | PM | Paid by cheque no. 455918 20/07/2015 CCUBI-United Bank of India A/c CC415 | N | 10012308 | 20003901 | | | | 0.0000 | 0.0000 | P | 5403.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2752.0000 | 2015-07-20 | 20003902 | PM | Paid by cheque no. 455919 20/07/2015 CCUBI-United Bank of India A/c CC415 | N | 10012309 | 20003902 | | | | 0.0000 | 0.0000 | P | 2752.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7918.0000 | 2015-08-04 | 20003948 | PM | Paid by cheque no. 455962 04/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012590 | 20003948 | | | | 0.0000 | 0.0000 | P | 7918.0000 | | 0.0000 | | 0.0000 | | |
| 898.0000 | 0.0000 | 2015-08-04 | 50004329 | VP | Telephone exp for the period 11/06/2015 to 10/07/2015 agt no.9899697100 used for POS Hotline | N | 10012331 | 50004329 | | | | 0.0000 | 0.0000 | B | -898.0000 | | 0.0000 | | 0.0000 | | |
| 344.0000 | 0.0000 | 2015-08-04 | 50004330 | VP | Telephone exp for the period 11/06/2015 to 10/07/2015 agt no.9899897070 used for POS hotline | N | 10012333 | 50004330 | | | | 0.0000 | 0.0000 | B | -344.0000 | | 0.0000 | | 0.0000 | | |
| 6676.0000 | 0.0000 | 2015-08-04 | 50004331 | VP | Telephone exp for the period 15/06/2015 to 14/07/2015 agt no.9811234518 used by Amlan Ghose | N | 10012335 | 50004331 | | | | 0.0000 | 0.0000 | B | -6676.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 305.0000 | 2015-08-18 | 20003985 | PM | Paid by cheque no. 456002 18/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012627 | 20003985 | | | | 0.0000 | 0.0000 | P | 305.0000 | | 0.0000 | | 0.0000 | | |
| 305.0000 | 0.0000 | 2015-08-18 | 50004388 | VP | Telephone exp for the period 28/06/2015 to27/07/2015 agt no.9811117070 used for FO Hotline | N | 10012463 | 50004388 | | | | 0.0000 | 0.0000 | B | -305.0000 | | 0.0000 | | 0.0000 | | |
| 874.0000 | 0.0000 | 2015-08-18 | 50004396 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no. 9873162271 used by Krishnan | N | 10012481 | 50004396 | | | | 0.0000 | 0.0000 | B | -874.0000 | | 0.0000 | | 0.0000 | | |
| 818.0000 | 0.0000 | 2015-08-18 | 50004397 | VP | Telphone exp for the period 03/07/2015 to 02/08/2015 agt no.9873162272 used by Paresh | N | 10012483 | 50004397 | | | | 0.0000 | 0.0000 | B | -818.0000 | | 0.0000 | | 0.0000 | | |
| 536.0000 | 0.0000 | 2015-08-18 | 50004398 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9873162273 used by Krishnan | N | 10012485 | 50004398 | | | | 0.0000 | 0.0000 | B | -536.0000 | | 0.0000 | | 0.0000 | | |
| 476.0000 | 0.0000 | 2015-08-18 | 50004399 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9873162274 used by Support | N | 10012487 | 50004399 | | | | 0.0000 | 0.0000 | B | -476.0000 | | 0.0000 | | 0.0000 | | |
| 1858.0000 | 0.0000 | 2015-08-18 | 50004400 | VP | Telephone exp for the period 03/08/2015 to 02/07/2015 agt no.9873430075 used by Rajiv Kohli | N | 10012489 | 50004400 | | | | 0.0000 | 0.0000 | B | -1858.0000 | | 0.0000 | | 0.0000 | | |
| 394.0000 | 0.0000 | 2015-08-18 | 50004401 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9999150991 used by Dinesh | N | 10012491 | 50004401 | | | | 0.0000 | 0.0000 | B | -394.0000 | | 0.0000 | | 0.0000 | | |
| 520.0000 | 0.0000 | 2015-08-18 | 50004402 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9999150992 used by Anurag | N | 10012493 | 50004402 | | | | 0.0000 | 0.0000 | B | -520.0000 | | 0.0000 | | 0.0000 | | |
| 261.0000 | 0.0000 | 2015-08-18 | 50004403 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9999150993 used by Support | N | 10012495 | 50004403 | | | | 0.0000 | 0.0000 | B | -261.0000 | | 0.0000 | | 0.0000 | | |
| 364.0000 | 0.0000 | 2015-08-18 | 50004404 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no. 9999150994 used by Vipinder | N | 10012497 | 50004404 | | | | 0.0000 | 0.0000 | B | -364.0000 | | 0.0000 | | 0.0000 | | |
| 352.0000 | 0.0000 | 2015-08-18 | 50004405 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no. 9999150995 used by chandra | N | 10012499 | 50004405 | | | | 0.0000 | 0.0000 | B | -352.0000 | | 0.0000 | | 0.0000 | | |
| 1149.0000 | 0.0000 | 2015-08-18 | 50004406 | VP | Telephone ex[ for the period 03/07/2015 to 02/08/2015 agt no.9643804723 used by Rajnikant | N | 10012501 | 50004406 | | | | 0.0000 | 0.0000 | B | -1149.0000 | | 0.0000 | | 0.0000 | | |
| 564.0000 | 0.0000 | 2015-08-18 | 50004407 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9643804724 used by Pravin | N | 10012503 | 50004407 | | | | 0.0000 | 0.0000 | B | -564.0000 | | 0.0000 | | 0.0000 | | |
| 1546.0000 | 0.0000 | 2015-08-18 | 50004408 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9643802725 used by Avishek | N | 10012505 | 50004408 | | | | 0.0000 | 0.0000 | B | -1546.0000 | | 0.0000 | | 0.0000 | | |
| 1134.0000 | 0.0000 | 2015-08-18 | 50004409 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no | N | 10012507 | 50004409 | | | | 0.0000 | 0.0000 | B | -1134.0000 | | 0.0000 | | 0.0000 | | |
| 1008.0000 | 0.0000 | 2015-08-18 | 50004410 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9643804727 used by Prasant | N | 10012509 | 50004410 | | | | 0.0000 | 0.0000 | B | -1008.0000 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2015-08-18 | 50004411 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no 9643804728 used by Sammeer | N | 10012511 | 50004411 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 965.0000 | 0.0000 | 2015-08-18 | 50004412 | VP | Telephone exp for the period 03/07/2015 to 02/08/2015 agt no.9811928556 used by Rajeev Mahay | N | 10012513 | 50004412 | | | | 0.0000 | 0.0000 | B | -965.0000 | | 0.0000 | | 0.0000 | | |
| 1424.0000 | 0.0000 | 2015-08-18 | 50004413 | VP | Telephone exp for the period 06/07/2015 to 05/08/2015 agt no.9899697099 used by Birendra | N | 10012515 | 50004413 | | | | 0.0000 | 0.0000 | B | -1424.0000 | | 0.0000 | | 0.0000 | | |
| 369.0000 | 0.0000 | 2015-08-18 | 50004414 | VP | Telephone exp for the period 11/07/2015 to 10/08/2015 aqt no.9899897070 used for POS Hotline | N | 10012517 | 50004414 | | | | 0.0000 | 0.0000 | B | -369.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4562.0000 | 2015-08-19 | 20003991 | PM | Paid by cheque no. 456009 19/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012633 | 20003991 | | | | 0.0000 | 0.0000 | P | 4562.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1891.0000 | 2015-08-19 | 20003992 | PM | Paid by cheque no. 456010 19/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012634 | 20003992 | | | | 0.0000 | 0.0000 | P | 1891.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6333.0000 | 2015-08-19 | 20003993 | PM | Paid by cheque no. 456012 19/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012635 | 20003993 | | | | 0.0000 | 0.0000 | P | 6333.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2758.0000 | 2015-08-19 | 20003994 | PM | Paid by cheque no. 456013 19/08/2015 CCUBI-United Bank of India A/c CC415 | N | 10012636 | 20003994 | | | | 0.0000 | 0.0000 | P | 2758.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1082.0000 | 2015-09-10 | 20004050 | PM | Paid by cheque no. 456073 10/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10012882 | 20004050 | | | | 0.0000 | 0.0000 | P | 1082.0000 | | 0.0000 | | 0.0000 | | |
| 1082.0000 | 0.0000 | 2015-09-10 | 50004477 | VP | Telephone exp for the period 1/07/2015 to 10/08/2015 agt no.9899697100 used by Mukul | N | 10012727 | 50004477 | | | | 0.0000 | 0.0000 | B | -1082.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9920.0000 | 2015-09-17 | 50004512 | TD | A002-AIRTEL VP 17/09/2015 | N | 10012803 | 50004512 | | | | 0.0000 | 0.0000 | D | 9920.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 0.0000 | 4260.0000 | 2015-09-17 | 50004513 | TD | A002-AIRTEL VP 17/09/2015 | N | 10012805 | 50004513 | | | | 0.0000 | 0.0000 | D | 4260.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 601.0000 | 0.0000 | 2015-09-17 | 50004492 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9873162271 used by Krishnana | N | 10012757 | 50004492 | | | | 0.0000 | 0.0000 | B | -601.0000 | | 0.0000 | | 0.0000 | | |
| 764.0000 | 0.0000 | 2015-09-17 | 50004493 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9873162272 used by Paresh | N | 10012759 | 50004493 | | | | 0.0000 | 0.0000 | B | -764.0000 | | 0.0000 | | 0.0000 | | |
| 550.0000 | 0.0000 | 2015-09-17 | 50004494 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9873162273 used by Krishnan | N | 10012761 | 50004494 | | | | 0.0000 | 0.0000 | B | -550.0000 | | 0.0000 | | 0.0000 | | |
| 765.0000 | 0.0000 | 2015-09-17 | 50004495 | VP | Telephone exp for the period 03/08/2015 top 02/09/2015 agt no.9873162274 used by Support | N | 10012763 | 50004495 | | | | 0.0000 | 0.0000 | B | -765.0000 | | 0.0000 | | 0.0000 | | |
| 1289.0000 | 0.0000 | 2015-09-17 | 50004496 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9873430075 used by Rajiv Kohli | N | 10012765 | 50004496 | | | | 0.0000 | 0.0000 | B | -1289.0000 | | 0.0000 | | 0.0000 | | |
| 387.0000 | 0.0000 | 2015-09-17 | 50004497 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9999150991 used by Dinesh | N | 10012767 | 50004497 | | | | 0.0000 | 0.0000 | B | -387.0000 | | 0.0000 | | 0.0000 | | |
| 346.0000 | 0.0000 | 2015-09-17 | 50004498 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9999150992 used by Dinesh | N | 10012769 | 50004498 | | | | 0.0000 | 0.0000 | B | -346.0000 | | 0.0000 | | 0.0000 | | |
| 270.0000 | 0.0000 | 2015-09-17 | 50004499 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9999150993 used by Support | N | 10012771 | 50004499 | | | | 0.0000 | 0.0000 | B | -270.0000 | | 0.0000 | | 0.0000 | | |
| 481.0000 | 0.0000 | 2015-09-17 | 50004500 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9999150994 used by Vipnder | N | 10012773 | 50004500 | | | | 0.0000 | 0.0000 | B | -481.0000 | | 0.0000 | | 0.0000 | | |
| 548.0000 | 0.0000 | 2015-09-17 | 50004501 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9999150995 used by Chandra | N | 10012775 | 50004501 | | | | 0.0000 | 0.0000 | B | -548.0000 | | 0.0000 | | 0.0000 | | |
| 1129.0000 | 0.0000 | 2015-09-17 | 50004502 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9643804723 used by Rajnikant | N | 10012777 | 50004502 | | | | 0.0000 | 0.0000 | B | -1129.0000 | | 0.0000 | | 0.0000 | | |
| 654.0000 | 0.0000 | 2015-09-17 | 50004503 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9643804724 used by Pravin | N | 10012779 | 50004503 | | | | 0.0000 | 0.0000 | B | -654.0000 | | 0.0000 | | 0.0000 | | |
| 1274.0000 | 0.0000 | 2015-09-17 | 50004504 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9643804725 used by Chiranjit | N | 10012781 | 50004504 | | | | 0.0000 | 0.0000 | B | -1274.0000 | | 0.0000 | | 0.0000 | | |
| 1118.0000 | 0.0000 | 2015-09-17 | 50004505 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9643804726 used by Tushar | N | 10012783 | 50004505 | | | | 0.0000 | 0.0000 | B | -1118.0000 | | 0.0000 | | 0.0000 | | |
| 928.0000 | 0.0000 | 2015-09-17 | 50004506 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no 9643804727 used by Prasant | N | 10012785 | 50004506 | | | | 0.0000 | 0.0000 | B | -928.0000 | | 0.0000 | | 0.0000 | | |
| 1101.0000 | 0.0000 | 2015-09-17 | 50004507 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9643804728 used by Sammeer | N | 10012787 | 50004507 | | | | 0.0000 | 0.0000 | B | -1101.0000 | | 0.0000 | | 0.0000 | | |
| 802.0000 | 0.0000 | 2015-09-17 | 50004508 | VP | Telephone exp for the period 03/08/2015 to 02/09/2015 agt no.9811928556 used by Rajeev Mahay | N | 10012789 | 50004508 | | | | 0.0000 | 0.0000 | B | -802.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2015-09-17 | 50004509 | VP | Telephone exp for the period 06/08/2015 to 05/09/2015 agt no.9899697099 used by Birendra | N | 10012791 | 50004509 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 816.0000 | 0.0000 | 2015-09-17 | 50004510 | VP | Telephone exp for the period 28/07/2015 to 27/08/2015 agt no.9811117070 used by FO Hotline | N | 10012793 | 50004510 | | | | 0.0000 | 0.0000 | B | -816.0000 | | 0.0000 | | 0.0000 | | |
| 353.0000 | 0.0000 | 2015-09-17 | 50004511 | VP | Telephone exp for the period 11/08/2015 to 10/09/2015 agt no.9899897070 used by POS Hotline | N | 10012795 | 50004511 | | | | 0.0000 | 0.0000 | B | -353.0000 | | 0.0000 | | 0.0000 | | |
| 9920.0000 | 0.0000 | 2015-09-17 | 50004512 | VP | Telephone exp for the period 23/07/2015 to 22/08/2015 agt 18 nos used in office | N | 10012797 | 50004512 | | | | 0.0000 | 0.0000 | B | -9920.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 4260.0000 | 0.0000 | 2015-09-17 | 50004513 | VP | Internet exp for the period 26/07/2015 to 25/08/2015 agt no.01244063357 used in office | N | 10012799 | 50004513 | | | | 0.0000 | 0.0000 | B | -4260.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 0.0000 | 3969.0000 | 2015-09-18 | 20004060 | PM | Paid by cheque no. 456088 18/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10012894 | 20004060 | | | | 0.0000 | 0.0000 | P | 3969.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2032.0000 | 2015-09-18 | 20004061 | PM | Paid by cheque no. 456089 18/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10012895 | 20004061 | | | | 0.0000 | 0.0000 | P | 2032.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6204.0000 | 2015-09-18 | 20004062 | PM | Paid by cheque no. 456090 18/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10012896 | 20004062 | | | | 0.0000 | 0.0000 | P | 6204.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2995.0000 | 2015-09-18 | 20004063 | PM | Paid by cheque no. 456091 18/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10012897 | 20004063 | | | | 0.0000 | 0.0000 | P | 2995.0000 | | 0.0000 | | 0.0000 | | |
| 11072.0000 | 0.0000 | 2015-09-22 | 50004529 | VP | Telephone exp for the period 15/08/2015 to 14/09/2015 agt no.9811234518 used by Amlan Ghose | N | 10012835 | 50004529 | | | | 0.0000 | 0.0000 | B | -11072.0000 | | 0.0000 | | 0.0000 | | |
| 818.0000 | 0.0000 | 2015-09-22 | 50004530 | VP | Telephone exp for the period 11/08/2015 to 10/09/2015 agt no.9899697100 used by Mukul | N | 10012837 | 50004530 | | | | 0.0000 | 0.0000 | B | -818.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11890.0000 | 2015-09-23 | 20004082 | PM | Paid by cheque no. 983024 23/09/2015 CCUBI-United Bank of India A/c CC415 | N | 10013084 | 20004082 | | | | 0.0000 | 0.0000 | P | 11890.0000 | | 0.0000 | | 0.0000 | | |
| 550.0000 | 0.0000 | 2015-10-19 | 50004582 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9873162271 used by Krishnan | N | 10012992 | 50004582 | | | | 0.0000 | 0.0000 | B | -550.0000 | | 0.0000 | | 0.0000 | | |
| 776.0000 | 0.0000 | 2015-10-19 | 50004583 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9873162272 used by Paresh | N | 10012994 | 50004583 | | | | 0.0000 | 0.0000 | B | -776.0000 | | 0.0000 | | 0.0000 | | |
| 559.0000 | 0.0000 | 2015-10-19 | 50004584 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9873162273 used by Krishnan | N | 10012996 | 50004584 | | | | 0.0000 | 0.0000 | B | -559.0000 | | 0.0000 | | 0.0000 | | |
| 512.0000 | 0.0000 | 2015-10-19 | 50004585 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9873162274 used by Development | N | 10012998 | 50004585 | | | | 0.0000 | 0.0000 | B | -512.0000 | | 0.0000 | | 0.0000 | | |
| 868.0000 | 0.0000 | 2015-10-19 | 50004586 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9873430075 used by Rajiv Kohli | N | 10013000 | 50004586 | | | | 0.0000 | 0.0000 | B | -868.0000 | | 0.0000 | | 0.0000 | | |
| 436.0000 | 0.0000 | 2015-10-19 | 50004587 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9999150991 used by Dinesh | N | 10013002 | 50004587 | | | | 0.0000 | 0.0000 | B | -436.0000 | | 0.0000 | | 0.0000 | | |
| 252.0000 | 0.0000 | 2015-10-19 | 50004588 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9999150992 used by Anurag | N | 10013004 | 50004588 | | | | 0.0000 | 0.0000 | B | -252.0000 | | 0.0000 | | 0.0000 | | |
| 261.0000 | 0.0000 | 2015-10-19 | 50004589 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9999150993 used by Support | N | 10013006 | 50004589 | | | | 0.0000 | 0.0000 | B | -261.0000 | | 0.0000 | | 0.0000 | | |
| 424.0000 | 0.0000 | 2015-10-19 | 50004590 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9999150994 used by Vipinder | N | 10013008 | 50004590 | | | | 0.0000 | 0.0000 | B | -424.0000 | | 0.0000 | | 0.0000 | | |
| 603.0000 | 0.0000 | 2015-10-19 | 50004591 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9999150995 used by Chandra | N | 10013010 | 50004591 | | | | 0.0000 | 0.0000 | B | -603.0000 | | 0.0000 | | 0.0000 | | |
| 746.0000 | 0.0000 | 2015-10-19 | 50004592 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9643804723 used by Rajnikant | N | 10013012 | 50004592 | | | | 0.0000 | 0.0000 | B | -746.0000 | | 0.0000 | | 0.0000 | | |
| 1633.0000 | 0.0000 | 2015-10-19 | 50004593 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9643804724 used by Pravin | N | 10013014 | 50004593 | | | | 0.0000 | 0.0000 | B | -1633.0000 | | 0.0000 | | 0.0000 | | |
| 805.0000 | 0.0000 | 2015-10-19 | 50004594 | VP | Telephone Exp for the period 03/09/2015 to 02/10/2015 agt no.9643804725 used by Tushar | N | 10013016 | 50004594 | | | | 0.0000 | 0.0000 | B | -805.0000 | | 0.0000 | | 0.0000 | | |
| 1282.0000 | 0.0000 | 2015-10-19 | 50004595 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9643804726 used by Tushar | N | 10013018 | 50004595 | | | | 0.0000 | 0.0000 | B | -1282.0000 | | 0.0000 | | 0.0000 | | |
| 1509.0000 | 0.0000 | 2015-10-19 | 50004596 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9643804727 used by Prasant | N | 10013020 | 50004596 | | | | 0.0000 | 0.0000 | B | -1509.0000 | | 0.0000 | | 0.0000 | | |
| 897.0000 | 0.0000 | 2015-10-19 | 50004597 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9643804728 used by Sammeer | N | 10013022 | 50004597 | | | | 0.0000 | 0.0000 | B | -897.0000 | | 0.0000 | | 0.0000 | | |
| 16.0000 | 0.0000 | 2015-10-19 | 50004598 | VP | Telephone exp for the period 01/10/2015 to 02/10/2015 agt no.9999498221 used by Trisha | N | 10013024 | 50004598 | | | | 0.0000 | 0.0000 | B | -16.0000 | | 0.0000 | | 0.0000 | | |
| 687.0000 | 0.0000 | 2015-10-19 | 50004599 | VP | Telephone exp for the period 03/09/2015 to 02/10/2015 agt no.9811928556 used by Rajeev Mahay | N | 10013026 | 50004599 | | | | 0.0000 | 0.0000 | B | -687.0000 | | 0.0000 | | 0.0000 | | |
| 491.0000 | 0.0000 | 2015-10-19 | 50004600 | VP | Telephone exp for the period 28/08/2015 27/09/2015 agt no.9811117070 used by FO hotline | N | 10013028 | 50004600 | | | | 0.0000 | 0.0000 | B | -491.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3265.0000 | 2015-10-20 | 20004124 | PM | Paid by cheque no. 983065 20/10/2015 CCUBI-United Bank of India A/c CC415 | N | 10013125 | 20004124 | | | | 0.0000 | 0.0000 | P | 3265.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1977.0000 | 2015-10-20 | 20004125 | PM | Paid by cheque no. 983066 20/10/2015 CCUBI-United Bank of India A/c CC415 | N | 10013126 | 20004125 | | | | 0.0000 | 0.0000 | P | 1977.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6872.0000 | 2015-10-20 | 20004126 | PM | Paid by cheque no. 983067 20/10/2015 CCUBI-United Bank of India A/c CC415 | N | 10013127 | 20004126 | | | | 0.0000 | 0.0000 | P | 6872.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1194.0000 | 2015-10-20 | 20004127 | PM | Paid by cheque no. 983068 20/10/2015 CCUBI-United Bank of India A/c CC415 | N | 10013128 | 20004127 | | | | 0.0000 | 0.0000 | P | 1194.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4365.0000 | 2015-11-18 | 20004193 | PM | Paid by cheque no. 9942 18/11/2015 CCUBI-United Bank of India A/c CC415 | N | 10013400 | 20004193 | | | | 0.0000 | 0.0000 | P | 4365.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2112.0000 | 2015-11-18 | 20004194 | PM | Paid by cheque no. 9943 18/11/2015 CCUBI-United Bank of India A/c CC415 | N | 10013401 | 20004194 | | | | 0.0000 | 0.0000 | P | 2112.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5581.0000 | 2015-11-18 | 20004195 | PM | Paid by cheque no. 9944 18/11/2015 CCUBI-United Bank of India A/c CC415 | N | 10013402 | 20004195 | | | | 0.0000 | 0.0000 | P | 5581.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3592.0000 | 2015-11-18 | 20004196 | PM | Paid by cheque no. 9945 18/11/2015 CCUBI-United Bank of India A/c CC415 | N | 10013403 | 20004196 | | | | 0.0000 | 0.0000 | P | 3592.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6671.0000 | 2015-11-18 | 20004197 | PM | Paid by cheque no. 9946 18/11/2015 CCUBI-United Bank of India A/c CC415 | N | 10013404 | 20004197 | | | | 0.0000 | 0.0000 | P | 6671.0000 | | 0.0000 | | 0.0000 | | |
| 1345.0000 | 0.0000 | 2015-11-18 | 50004656 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9873162271 used byKrishnan | N | 10013238 | 50004656 | | | | 0.0000 | 0.0000 | B | -1345.0000 | | 0.0000 | | 0.0000 | | |
| 827.0000 | 0.0000 | 2015-11-18 | 50004657 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9873162272 used by Paresh | N | 10013240 | 50004657 | | | | 0.0000 | 0.0000 | B | -827.0000 | | 0.0000 | | 0.0000 | | |
| 721.0000 | 0.0000 | 2015-11-18 | 50004662 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9873162273 used by Krishnan | N | 10013250 | 50004662 | | | | 0.0000 | 0.0000 | B | -721.0000 | | 0.0000 | | 0.0000 | | |
| 529.0000 | 0.0000 | 2015-11-18 | 50004663 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9873162274 used by Support | N | 10013252 | 50004663 | | | | 0.0000 | 0.0000 | B | -529.0000 | | 0.0000 | | 0.0000 | | |
| 943.0000 | 0.0000 | 2015-11-18 | 50004664 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9873430075 used by Rajiv Kohli | N | 10013254 | 50004664 | | | | 0.0000 | 0.0000 | B | -943.0000 | | 0.0000 | | 0.0000 | | |
| 493.0000 | 0.0000 | 2015-11-18 | 50004665 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9999150991 used by Dinesh | N | 10013256 | 50004665 | | | | 0.0000 | 0.0000 | B | -493.0000 | | 0.0000 | | 0.0000 | | |
| 527.0000 | 0.0000 | 2015-11-18 | 50004666 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9999150992 used by Rathore | N | 10013258 | 50004666 | | | | 0.0000 | 0.0000 | B | -527.0000 | | 0.0000 | | 0.0000 | | |
| 261.0000 | 0.0000 | 2015-11-18 | 50004667 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9999150993 used by Support | N | 10013260 | 50004667 | | | | 0.0000 | 0.0000 | B | -261.0000 | | 0.0000 | | 0.0000 | | |
| 588.0000 | 0.0000 | 2015-11-18 | 50004668 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9999150994 used by Vipinder | N | 10013262 | 50004668 | | | | 0.0000 | 0.0000 | B | -588.0000 | | 0.0000 | | 0.0000 | | |
| 243.0000 | 0.0000 | 2015-11-18 | 50004669 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9999150995 used by Chandra | N | 10013264 | 50004669 | | | | 0.0000 | 0.0000 | B | -243.0000 | | 0.0000 | | 0.0000 | | |
| 556.0000 | 0.0000 | 2015-11-18 | 50004670 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9643804723 used by Rajnikant | N | 10013266 | 50004670 | | | | 0.0000 | 0.0000 | B | -556.0000 | | 0.0000 | | 0.0000 | | |
| 657.0000 | 0.0000 | 2015-11-18 | 50004671 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9643804724 used by Pravin | N | 10013268 | 50004671 | | | | 0.0000 | 0.0000 | B | -657.0000 | | 0.0000 | | 0.0000 | | |
| 996.0000 | 0.0000 | 2015-11-18 | 50004672 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9643804725 used by Avishek | N | 10013270 | 50004672 | | | | 0.0000 | 0.0000 | B | -996.0000 | | 0.0000 | | 0.0000 | | |
| 1559.0000 | 0.0000 | 2015-11-18 | 50004673 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no. 9643804726 used by Tushar | N | 10013272 | 50004673 | | | | 0.0000 | 0.0000 | B | -1559.0000 | | 0.0000 | | 0.0000 | | |
| 792.0000 | 0.0000 | 2015-11-18 | 50004674 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9643804727 used by Prasant | N | 10013274 | 50004674 | | | | 0.0000 | 0.0000 | B | -792.0000 | | 0.0000 | | 0.0000 | | |
| 1021.0000 | 0.0000 | 2015-11-18 | 50004675 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9643804728 used by Sammeer | N | 10013276 | 50004675 | | | | 0.0000 | 0.0000 | B | -1021.0000 | | 0.0000 | | 0.0000 | | |
| 2081.0000 | 0.0000 | 2015-11-18 | 50004676 | VP | Telephone exp for the period 06/10/2015 to 05/11/2015 agt no.9899697099 used by Birendra | N | 10013278 | 50004676 | | | | 0.0000 | 0.0000 | B | -2081.0000 | | 0.0000 | | 0.0000 | | |
| 738.0000 | 0.0000 | 2015-11-18 | 50004677 | VP | Telephone exp for the period 03/10/2015 to 02/11/2015 agt no.9811928556 used by Rajeev Mahay | N | 10013280 | 50004677 | | | | 0.0000 | 0.0000 | B | -738.0000 | | 0.0000 | | 0.0000 | | |
| 773.0000 | 0.0000 | 2015-11-18 | 50004678 | VP | Telephone exp for the period 03/10/2015 to 02/10/2015 agt no.9999498221 used by Trisha | N | 10013282 | 50004678 | | | | 0.0000 | 0.0000 | B | -773.0000 | | 0.0000 | | 0.0000 | | |
| 5473.0000 | 0.0000 | 2015-11-18 | 50004679 | VP | Telephone exp for the period 15/09/2015 to 14/10/2015 agt no.9811234518 used by Amlan | N | 10013284 | 50004679 | | | | 0.0000 | 0.0000 | B | -5473.0000 | | 0.0000 | | 0.0000 | | |
| 231.0000 | 0.0000 | 2015-11-18 | 50004680 | VP | Telephone exp for the period 11/09/2015 to 10/10/2015 agt no.9899897070 used by POS Hotline | N | 10013286 | 50004680 | | | | 0.0000 | 0.0000 | B | -231.0000 | | 0.0000 | | 0.0000 | | |
| 967.0000 | 0.0000 | 2015-11-18 | 50004681 | VP | Telephone exp for the period 11/09/2015 to 10/10/2015 agt no.9899697100 used by Mukul | N | 10013288 | 50004681 | | | | 0.0000 | 0.0000 | B | -967.0000 | | 0.0000 | | 0.0000 | | |
| 607.0000 | 0.0000 | 2015-12-16 | 50004759 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9873162271 used by Krishnana | N | 10013477 | 50004759 | | | | 0.0000 | 0.0000 | B | -607.0000 | | 0.0000 | | 0.0000 | | |
| 969.0000 | 0.0000 | 2015-12-16 | 50004760 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 used by Paresh | N | 10013479 | 50004760 | | | | 0.0000 | 0.0000 | B | -969.0000 | | 0.0000 | | 0.0000 | | |
| 435.0000 | 0.0000 | 2015-12-16 | 50004761 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9873162273 used by Krishnan | N | 10013481 | 50004761 | | | | 0.0000 | 0.0000 | B | -435.0000 | | 0.0000 | | 0.0000 | | |
| 522.0000 | 0.0000 | 2015-12-16 | 50004762 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9873162274 used by Support | N | 10013483 | 50004762 | | | | 0.0000 | 0.0000 | B | -522.0000 | | 0.0000 | | 0.0000 | | |
| 1128.0000 | 0.0000 | 2015-12-16 | 50004763 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9873430075 used by Rajiv Kohli | N | 10013485 | 50004763 | | | | 0.0000 | 0.0000 | B | -1128.0000 | | 0.0000 | | 0.0000 | | |
| 710.0000 | 0.0000 | 2015-12-16 | 50004764 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no 9999150991 used by Dinesh | N | 10013487 | 50004764 | | | | 0.0000 | 0.0000 | B | -710.0000 | | 0.0000 | | 0.0000 | | |
| 320.0000 | 0.0000 | 2015-12-16 | 50004765 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9999150992 used by JVS Rathore | N | 10013489 | 50004765 | | | | 0.0000 | 0.0000 | B | -320.0000 | | 0.0000 | | 0.0000 | | |
| 262.0000 | 0.0000 | 2015-12-16 | 50004766 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9999150993 used by Support | N | 10013491 | 50004766 | | | | 0.0000 | 0.0000 | B | -262.0000 | | 0.0000 | | 0.0000 | | |
| 547.0000 | 0.0000 | 2015-12-16 | 50004767 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9999150994 used by Vipinder | N | 10013493 | 50004767 | | | | 0.0000 | 0.0000 | B | -547.0000 | | 0.0000 | | 0.0000 | | |
| 310.0000 | 0.0000 | 2015-12-16 | 50004768 | VP | Telephone exp for the period 03/11/2015 02/12/2015 used by Chandra | N | 10013495 | 50004768 | | | | 0.0000 | 0.0000 | B | -310.0000 | | 0.0000 | | 0.0000 | | |
| 483.0000 | 0.0000 | 2015-12-16 | 50004769 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9643804723 used by Rajnikant | N | 10013497 | 50004769 | | | | 0.0000 | 0.0000 | B | -483.0000 | | 0.0000 | | 0.0000 | | |
| 620.0000 | 0.0000 | 2015-12-16 | 50004770 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9643804724 used by Pravin | N | 10013499 | 50004770 | | | | 0.0000 | 0.0000 | B | -620.0000 | | 0.0000 | | 0.0000 | | |
| 953.0000 | 0.0000 | 2015-12-16 | 50004771 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9643804725 used by Avishek | N | 10013501 | 50004771 | | | | 0.0000 | 0.0000 | B | -953.0000 | | 0.0000 | | 0.0000 | | |
| 1288.0000 | 0.0000 | 2015-12-16 | 50004772 | VP | Telephone Exp for the period 03/11/2015 to 02/12/2015 agt no.9643804726 used by Tushar | N | 10013503 | 50004772 | | | | 0.0000 | 0.0000 | B | -1288.0000 | | 0.0000 | | 0.0000 | | |
| 783.0000 | 0.0000 | 2015-12-16 | 50004773 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9643804727 used by Prasant | N | 10013505 | 50004773 | | | | 0.0000 | 0.0000 | B | -783.0000 | | 0.0000 | | 0.0000 | | |
| 724.0000 | 0.0000 | 2015-12-16 | 50004774 | VP | Telephone exp for the period 03/11/2015 to 02/12/2015 agt no.9643804728 used by Sammeer | N | 10013507 | 50004774 | | | | 0.0000 | 0.0000 | B | -724.0000 | | 0.0000 | | 0.0000 | | |
| 857.0000 | 0.0000 | 2015-12-16 | 50004775 | VP | Telephone exp for the period 9811928556 used by Rajeev Mahay | N | 10013509 | 50004775 | | | | 0.0000 | 0.0000 | B | -857.0000 | | 0.0000 | | 0.0000 | | |
| 2035.0000 | 0.0000 | 2015-12-16 | 50004776 | VP | Telephone exp for the period 11/11/2015 to 11/12/2015 agt no.9899697100 used by Mukul | N | 10013511 | 50004776 | | | | 0.0000 | 0.0000 | B | -2035.0000 | | 0.0000 | | 0.0000 | | |
| 638.0000 | 0.0000 | 2015-12-16 | 50004777 | VP | Telephone exp for the period 06/11/2015 to 05/12/2015 agt no.9899697099 used by Birendra | N | 10013513 | 50004777 | | | | 0.0000 | 0.0000 | B | -638.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2015-12-16 | 50004778 | VP | Telephone exp for the period 10/11/2015 to 11/11/2015 used for POS hotline | N | 10013515 | 50004778 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 824.0000 | 0.0000 | 2015-12-16 | 50004785 | VP | Internet charges for the period 20/10/2015 to 19/11/2015 agt no 9873362989 used by Amlan | N | 10013529 | 50004785 | | | | 0.0000 | 0.0000 | B | -824.0000 | | 0.0000 | | 0.0000 | | |
| 865.0000 | 0.0000 | 2015-12-16 | 50004795 | VP | Telephone exp for the period 03/11/2015 02/12/2015 agt no.9999498221 used by Trisha | N | 10013549 | 50004795 | | | | 0.0000 | 0.0000 | B | -865.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3661.0000 | 2015-12-18 | 20004255 | PM | Paid by cheque no. 10008 18/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013609 | 20004255 | | | | 0.0000 | 0.0000 | P | 3661.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2149.0000 | 2015-12-18 | 20004256 | PM | Paid by cheque no. 10009 18/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013610 | 20004256 | | | | 0.0000 | 0.0000 | P | 2149.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4851.0000 | 2015-12-18 | 20004257 | PM | Paid by cheque no. 10010 18/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013611 | 20004257 | | | | 0.0000 | 0.0000 | P | 4851.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4119.0000 | 2015-12-18 | 20004258 | PM | Paid by cheque no. 10011 18/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013612 | 20004258 | | | | 0.0000 | 0.0000 | P | 4119.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 824.0000 | 2015-12-18 | 20004259 | PM | Paid by cheque no. 10013 18/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013613 | 20004259 | | | | 0.0000 | 0.0000 | P | 824.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 865.0000 | 2015-12-18 | 20004272 | PM | Paid by cheque no. 869244 16/12/2015 CCUBI-United Bank of India A/c CC415 | N | 10013648 | 20004272 | | | | 0.0000 | 0.0000 | P | 865.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 500.0000 | 2016-01-18 | DN | DN | Debit note passed | N | 10017155 | 50005985 | | | | 0.0000 | 0.0000 | D | 500.0000 | | 0.0000 | | 0.0000 | | |
| 1029.0000 | 0.0000 | 2016-01-18 | 50004875 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9873162271 used by Krishnan | N | 10013867 | 50004875 | | | | 0.0000 | 0.0000 | B | -1029.0000 | | 0.0000 | | 0.0000 | | |
| 814.0000 | 0.0000 | 2016-01-18 | 50004876 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9873162272 used by paresh | N | 10013869 | 50004876 | | | | 0.0000 | 0.0000 | B | -814.0000 | | 0.0000 | | 0.0000 | | |
| 397.0000 | 0.0000 | 2016-01-18 | 50004877 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9873162273 used by Krishnan | N | 10013871 | 50004877 | | | | 0.0000 | 0.0000 | B | -397.0000 | | 0.0000 | | 0.0000 | | |
| 515.0000 | 0.0000 | 2016-01-18 | 50004878 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9873162274 used by Support | N | 10013873 | 50004878 | | | | 0.0000 | 0.0000 | B | -515.0000 | | 0.0000 | | 0.0000 | | |
| 1658.0000 | 0.0000 | 2016-01-18 | 50004879 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9873430075by Rajiv Kohli | N | 10013875 | 50004879 | | | | 0.0000 | 0.0000 | B | -1658.0000 | | 0.0000 | | 0.0000 | | |
| 1223.0000 | 0.0000 | 2016-01-18 | 50004880 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9999150991 used by Dinesh | N | 10013877 | 50004880 | | | | 0.0000 | 0.0000 | B | -1223.0000 | | 0.0000 | | 0.0000 | | |
| 269.0000 | 0.0000 | 2016-01-18 | 50004881 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9999150992used by JVS Rathore | N | 10013879 | 50004881 | | | | 0.0000 | 0.0000 | B | -269.0000 | | 0.0000 | | 0.0000 | | |
| 263.0000 | 0.0000 | 2016-01-18 | 50004882 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9999150993 sed by Support Variable | N | 10013881 | 50004882 | | | | 0.0000 | 0.0000 | B | -263.0000 | | 0.0000 | | 0.0000 | | |
| 617.0000 | 0.0000 | 2016-01-18 | 50004883 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9999150994used by Vipinder | N | 10013883 | 50004883 | | | | 0.0000 | 0.0000 | B | -617.0000 | | 0.0000 | | 0.0000 | | |
| 314.0000 | 0.0000 | 2016-01-18 | 50004884 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9999150995 sed by Chandra | N | 10013885 | 50004884 | | | | 0.0000 | 0.0000 | B | -314.0000 | | 0.0000 | | 0.0000 | | |
| 544.0000 | 0.0000 | 2016-01-18 | 50004885 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804723 used by Ranjikant | N | 10013887 | 50004885 | | | | 0.0000 | 0.0000 | B | -544.0000 | | 0.0000 | | 0.0000 | | |
| 503.0000 | 0.0000 | 2016-01-18 | 50004886 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804724 used by Pravin | N | 10013889 | 50004886 | | | | 0.0000 | 0.0000 | B | -503.0000 | | 0.0000 | | 0.0000 | | |
| 1235.0000 | 0.0000 | 2016-01-18 | 50004887 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804725 used by Avishek | N | 10013891 | 50004887 | | | | 0.0000 | 0.0000 | B | -1235.0000 | | 0.0000 | | 0.0000 | | |
| 1287.0000 | 0.0000 | 2016-01-18 | 50004888 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804726used by Tushar | N | 10013893 | 50004888 | | | | 0.0000 | 0.0000 | B | -1287.0000 | | 0.0000 | | 0.0000 | | |
| 922.0000 | 0.0000 | 2016-01-18 | 50004889 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804727used by Prasant | N | 10013895 | 50004889 | | | | 0.0000 | 0.0000 | B | -922.0000 | | 0.0000 | | 0.0000 | | |
| 718.0000 | 0.0000 | 2016-01-18 | 50004890 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9643804728used by Sammeer | N | 10013897 | 50004890 | | | | 0.0000 | 0.0000 | B | -718.0000 | | 0.0000 | | 0.0000 | | |
| 950.0000 | 0.0000 | 2016-01-18 | 50004891 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9899697099 used by Birendra | N | 10013899 | 50004891 | | | | 0.0000 | 0.0000 | B | -950.0000 | | 0.0000 | | 0.0000 | | |
| 1019.0000 | 0.0000 | 2016-01-18 | 50004892 | VP | Internet epx for the period 20/11/2015 to 19/12/2015 agt no.9873362989 used by Amlan | N | 10013901 | 50004892 | | | | 0.0000 | 0.0000 | B | -1019.0000 | | 0.0000 | | 0.0000 | | |
| 643.0000 | 0.0000 | 2016-01-18 | 50004893 | VP | Telephone exp for the period 03/12/2015 to 02/01/2016 agt no.9811928556 used by Rajeev Mahay | N | 10013903 | 50004893 | | | | 0.0000 | 0.0000 | B | -643.0000 | | 0.0000 | | 0.0000 | | |
| 1175.0000 | 0.0000 | 2016-01-18 | 50004894 | VP | Telephone exp for the period 03/12/2015to 02/01/2016agt no 9999498221 used by Trisha | N | 10013905 | 50004894 | | | | 0.0000 | 0.0000 | B | -1175.0000 | | 0.0000 | | 0.0000 | | |
| 352.0000 | 0.0000 | 2016-01-18 | 50004895 | VP | Telephone exp for the period 28/11/2015 to 27/12/2015 agt no.9811117070 used by FO Hotline | N | 10013907 | 50004895 | | | | 0.0000 | 0.0000 | B | -352.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3913.0000 | 2016-01-19 | 20004483 | PM | Paid by cheque no. 869276 19/01/2016 CCUBI-United Bank of India A/c CC415 | N | 10014275 | 20004483 | | | | 0.0000 | 0.0000 | P | 3913.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2686.0000 | 2016-01-19 | 20004484 | PM | Paid by cheque no. 869277 19/01/2016 CCUBI-United Bank of India A/c CC415 | N | 10014276 | 20004484 | | | | 0.0000 | 0.0000 | P | 2686.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5209.0000 | 2016-01-19 | 20004485 | PM | Paid by cheque no. 869278 19/01/2016 CCUBI-United Bank of India A/c CC415 | N | 10014277 | 20004485 | | | | 0.0000 | 0.0000 | P | 5209.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4139.0000 | 2016-01-19 | 20004486 | PM | Paid by cheque no. 869279 19/01/2016 CCUBI-United Bank of India A/c CC415 | N | 10014278 | 20004486 | | | | 0.0000 | 0.0000 | P | 4139.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 23636.0000 | 2016-01-21 | 20004504 | PM | Paid by cheque no. 869297 21/01/2016 CCUBI-United Bank of India A/c CC415 | N | 10014296 | 20004504 | | | | 0.0000 | 0.0000 | P | 23636.0000 | | 0.0000 | | 0.0000 | | |
| 22534.0000 | 0.0000 | 2016-01-21 | 50004943 | VP | Telephone exp for the periods 15/12/2015 to 14/01/ 2016 agt no.9811234518 used by Amlan Ghose | N | 10014044 | 50004943 | | | | 0.0000 | 0.0000 | B | -22534.0000 | | 0.0000 | | 0.0000 | | |
| 532.0000 | 0.0000 | 2016-01-21 | 50004944 | VP | Telephone exp for the period 1/12/2015 to 10/01/2016 agt no.9899897070 used by POS Hotline | N | 10014046 | 50004944 | | | | 0.0000 | 0.0000 | B | -532.0000 | | 0.0000 | | 0.0000 | | |
| 570.0000 | 0.0000 | 2016-01-21 | 50004945 | VP | Telephone exp for the period 11/12/2015 to 10/01/2016 agt no.9899697100 used by Mukul | N | 10014048 | 50004945 | | | | 0.0000 | 0.0000 | B | -570.0000 | | 0.0000 | | 0.0000 | | |
| 403.0000 | 0.0000 | 2016-02-15 | 50005069 | VP | Telephone exp for the period 28/12/2015 to 27/01/2016 agt no.9811117070 used for FO hotline | N | 10014438 | 50005069 | | | | 0.0000 | 0.0000 | B | -403.0000 | | 0.0000 | | 0.0000 | | |
| 1059.0000 | 0.0000 | 2016-02-15 | 50005070 | VP | Internet exp for the period 20/12/2015 to 19/01/2016 agt no. 9873362989 used by Amlan Ghose | N | 10014440 | 50005070 | | | | 0.0000 | 0.0000 | B | -1059.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1462.0000 | 2016-02-17 | 20004580 | PM | Paid by cheque no. 424416 17/02/2016 CCUBI-United Bank of India A/c CC415 | N | 10014537 | 20004580 | | | | 0.0000 | 0.0000 | P | 1462.0000 | | 0.0000 | | 0.0000 | | |
| 576.0000 | 0.0000 | 2016-02-18 | 50005081 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9873162271 used by Krishnan | N | 10014465 | 50005081 | | | | 0.0000 | 0.0000 | B | -576.0000 | | 0.0000 | | 0.0000 | | |
| 766.0000 | 0.0000 | 2016-02-18 | 50005082 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9873162272 used by Paresh | N | 10014467 | 50005082 | | | | 0.0000 | 0.0000 | B | -766.0000 | | 0.0000 | | 0.0000 | | |
| 467.0000 | 0.0000 | 2016-02-18 | 50005083 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9873162273 used by Krishnan | N | 10014469 | 50005083 | | | | 0.0000 | 0.0000 | B | -467.0000 | | 0.0000 | | 0.0000 | | |
| 514.0000 | 0.0000 | 2016-02-18 | 50005084 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9873162274 used by Support | N | 10014471 | 50005084 | | | | 0.0000 | 0.0000 | B | -514.0000 | | 0.0000 | | 0.0000 | | |
| 1437.0000 | 0.0000 | 2016-02-18 | 50005085 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9873430075 used by Rajiv Kohli | N | 10014473 | 50005085 | | | | 0.0000 | 0.0000 | B | -1437.0000 | | 0.0000 | | 0.0000 | | |
| 1992.0000 | 0.0000 | 2016-02-18 | 50005086 | VP | Telephone Expenses for the period 03/01/2016 to 02/02/2016 agt no.9999150991 used by Dinesh | N | 10014475 | 50005086 | | | | 0.0000 | 0.0000 | B | -1992.0000 | | 0.0000 | | 0.0000 | | |
| 249.0000 | 0.0000 | 2016-02-18 | 50005087 | VP | Telephpone exp for the period 03/01/2016 to 02/02/2016 agt no.9999150992 used by JVS Rathore | N | 10014477 | 50005087 | | | | 0.0000 | 0.0000 | B | -249.0000 | | 0.0000 | | 0.0000 | | |
| 262.0000 | 0.0000 | 2016-02-18 | 50005088 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9999150993 used by Support | N | 10014479 | 50005088 | | | | 0.0000 | 0.0000 | B | -262.0000 | | 0.0000 | | 0.0000 | | |
| 837.0000 | 0.0000 | 2016-02-18 | 50005089 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9999150994 used by Vipinder | N | 10014481 | 50005089 | | | | 0.0000 | 0.0000 | B | -837.0000 | | 0.0000 | | 0.0000 | | |
| 366.0000 | 0.0000 | 2016-02-18 | 50005090 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9999150995 used by chandra | N | 10014483 | 50005090 | | | | 0.0000 | 0.0000 | B | -366.0000 | | 0.0000 | | 0.0000 | | |
| 825.0000 | 0.0000 | 2016-02-18 | 50005091 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804723 used by Rajnikant | N | 10014485 | 50005091 | | | | 0.0000 | 0.0000 | B | -825.0000 | | 0.0000 | | 0.0000 | | |
| 677.0000 | 0.0000 | 2016-02-18 | 50005092 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804724 used by Pravin | N | 10014487 | 50005092 | | | | 0.0000 | 0.0000 | B | -677.0000 | | 0.0000 | | 0.0000 | | |
| 1352.0000 | 0.0000 | 2016-02-18 | 50005093 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804725used by Avishek | N | 10014489 | 50005093 | | | | 0.0000 | 0.0000 | B | -1352.0000 | | 0.0000 | | 0.0000 | | |
| 1036.0000 | 0.0000 | 2016-02-18 | 50005094 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804726 used by Tushar | N | 10014491 | 50005094 | | | | 0.0000 | 0.0000 | B | -1036.0000 | | 0.0000 | | 0.0000 | | |
| 1225.0000 | 0.0000 | 2016-02-18 | 50005095 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804727 used by Prasant | N | 10014493 | 50005095 | | | | 0.0000 | 0.0000 | B | -1225.0000 | | 0.0000 | | 0.0000 | | |
| 809.0000 | 0.0000 | 2016-02-18 | 50005096 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9643804728 used by Sammeer | N | 10014495 | 50005096 | | | | 0.0000 | 0.0000 | B | -809.0000 | | 0.0000 | | 0.0000 | | |
| 700.0000 | 0.0000 | 2016-02-18 | 50005097 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9811928556 used by Rajeev Mahay | N | 10014497 | 50005097 | | | | 0.0000 | 0.0000 | B | -700.0000 | | 0.0000 | | 0.0000 | | |
| 1075.0000 | 0.0000 | 2016-02-18 | 50005098 | VP | Telephone exp for the period 06/01/2016 to 05/02/2016 agt no.9899697099 used by Birendra | N | 10014499 | 50005098 | | | | 0.0000 | 0.0000 | B | -1075.0000 | | 0.0000 | | 0.0000 | | |
| 806.0000 | 0.0000 | 2016-02-18 | 50005099 | VP | Telephone exp for the period 03/01/2016 to 02/02/2016 agt no.9999498221 used by Trisha | N | 10014501 | 50005099 | | | | 0.0000 | 0.0000 | B | -806.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3760.0000 | 2016-02-19 | 20004587 | PM | Paid by cheque no. 424424 19/02/2016 CCUBI-United Bank of India A/c CC415 | N | 10014544 | 20004587 | | | | 0.0000 | 0.0000 | P | 3760.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3706.0000 | 2016-02-19 | 20004588 | PM | Paid by cheque no. 424426 19/02/2016 CCUBI-United Bank of India A/c CC415 | N | 10014545 | 20004588 | | | | 0.0000 | 0.0000 | P | 3706.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5924.0000 | 2016-02-19 | 20004589 | PM | Paid by cheque no. 424427 19/02/2016 CCUBI-United Bank of India A/c CC415 | N | 10014546 | 20004589 | | | | 0.0000 | 0.0000 | P | 5924.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2581.0000 | 2016-02-19 | 20004590 | PM | Paid by cheque no. 424428 19/02/2016 CCUBI-United Bank of India A/c CC415 | N | 10014547 | 20004590 | | | | 0.0000 | 0.0000 | P | 2581.0000 | | 0.0000 | | 0.0000 | | |
| 274.0000 | 0.0000 | 2016-03-01 | 50005144 | VP | Telephone exp for the period 11/01/2016 to 10/02/2016 agt. no. 9899897070 | N | 10014613 | 50005144 | | | | 0.0000 | 0.0000 | B | -274.0000 | | 0.0000 | | 0.0000 | | |
| 571.0000 | 0.0000 | 2016-03-01 | 50005145 | VP | Telephone exp for the period 11/01/2016 to 10/02/2016 agt. no. 9899697100 | N | 10014615 | 50005145 | | | | 0.0000 | 0.0000 | B | -571.0000 | | 0.0000 | | 0.0000 | | |
| 6826.0000 | 0.0000 | 2016-03-01 | 50005146 | VP | Telephone exp for the period 15/01/2016 to 14/02/2016 agt. no. 9811234518 | N | 10014617 | 50005146 | | | | 0.0000 | 0.0000 | B | -6826.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 274.0000 | 2016-03-03 | 20004828 | PM | Paid by cheque no. 19999999 03/03/2016 UBI 5535-UNITED BANK OF INDIA | N | 10015324 | 20004828 | | | | 0.0000 | 0.0000 | P | 274.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 571.0000 | 2016-03-03 | 20004829 | PM | Paid by cheque no. 19999999 03/03/2016 UBI 5535-UNITED BANK OF INDIA | N | 10015325 | 20004829 | | | | 0.0000 | 0.0000 | P | 571.0000 | | 0.0000 | | 0.0000 | | |
| 274.0000 | 0.0000 | 2016-03-03 | 50005380 | VP | Telephone exp payabl for the month Feb | N | 10015302 | 50005380 | | | | 0.0000 | 0.0000 | B | -274.0000 | | 0.0000 | | 0.0000 | | |
| 571.0000 | 0.0000 | 2016-03-03 | 50005381 | VP | Telephone exp for the month Feb16 | N | 10015304 | 50005381 | | | | 0.0000 | 0.0000 | B | -571.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6826.0000 | 2016-03-04 | 20004623 | PM | Paid by cheque no. 217210 04/03/2016 CCUBI-United Bank of India A/c CC415 | N | 10014661 | 20004623 | | | | 0.0000 | 0.0000 | P | 6826.0000 | | 0.0000 | | 0.0000 | | |
| 504.0000 | 0.0000 | 2016-03-17 | 50005213 | VP | Telephone exp for the period 28/01/2016 to 27/02/2016 agt no.9811117070 used by FO Hotline | N | 10014820 | 50005213 | | | | 0.0000 | 0.0000 | B | -504.0000 | | 0.0000 | | 0.0000 | | |
| 848.0000 | 0.0000 | 2016-03-17 | 50005215 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9873162271 used by Krishnan | N | 10014824 | 50005215 | | | | 0.0000 | 0.0000 | B | -848.0000 | | 0.0000 | | 0.0000 | | |
| 817.0000 | 0.0000 | 2016-03-17 | 50005216 | VP | Telephone exp for the period 03/02/2015 to 02/03/2016 agt no.9873162272 used by Paresh | N | 10014826 | 50005216 | | | | 0.0000 | 0.0000 | B | -817.0000 | | 0.0000 | | 0.0000 | | |
| 472.0000 | 0.0000 | 2016-03-17 | 50005217 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9873162273 used by Krishnan | N | 10014828 | 50005217 | | | | 0.0000 | 0.0000 | B | -472.0000 | | 0.0000 | | 0.0000 | | |
| 514.0000 | 0.0000 | 2016-03-17 | 50005218 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9873162274 used by Support | N | 10014830 | 50005218 | | | | 0.0000 | 0.0000 | B | -514.0000 | | 0.0000 | | 0.0000 | | |
| 1496.0000 | 0.0000 | 2016-03-17 | 50005219 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9873430075 used by Rajiv kohli | N | 10014832 | 50005219 | | | | 0.0000 | 0.0000 | B | -1496.0000 | | 0.0000 | | 0.0000 | | |
| 825.0000 | 0.0000 | 2016-03-17 | 50005220 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9999150991 used by Dinesh | N | 10014834 | 50005220 | | | | 0.0000 | 0.0000 | B | -825.0000 | | 0.0000 | | 0.0000 | | |
| 351.0000 | 0.0000 | 2016-03-17 | 50005221 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9999150992 used by Rathore | N | 10014836 | 50005221 | | | | 0.0000 | 0.0000 | B | -351.0000 | | 0.0000 | | 0.0000 | | |
| 275.0000 | 0.0000 | 2016-03-17 | 50005222 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9999150993 used by Support | N | 10014838 | 50005222 | | | | 0.0000 | 0.0000 | B | -275.0000 | | 0.0000 | | 0.0000 | | |
| 529.0000 | 0.0000 | 2016-03-17 | 50005223 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9999150994 used by Vipinder | N | 10014840 | 50005223 | | | | 0.0000 | 0.0000 | B | -529.0000 | | 0.0000 | | 0.0000 | | |
| 316.0000 | 0.0000 | 2016-03-17 | 50005224 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9999150995 used by Chandra | N | 10014842 | 50005224 | | | | 0.0000 | 0.0000 | B | -316.0000 | | 0.0000 | | 0.0000 | | |
| 1060.0000 | 0.0000 | 2016-03-17 | 50005225 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804723 used by Rajnikant | N | 10014844 | 50005225 | | | | 0.0000 | 0.0000 | B | -1060.0000 | | 0.0000 | | 0.0000 | | |
| 471.0000 | 0.0000 | 2016-03-17 | 50005226 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804724 used by Pravin | N | 10014846 | 50005226 | | | | 0.0000 | 0.0000 | B | -471.0000 | | 0.0000 | | 0.0000 | | |
| 1437.0000 | 0.0000 | 2016-03-17 | 50005227 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804725 used by Avishek | N | 10014848 | 50005227 | | | | 0.0000 | 0.0000 | B | -1437.0000 | | 0.0000 | | 0.0000 | | |
| 770.0000 | 0.0000 | 2016-03-17 | 50005228 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804726 used by Tushar | N | 10014850 | 50005228 | | | | 0.0000 | 0.0000 | B | -770.0000 | | 0.0000 | | 0.0000 | | |
| 827.0000 | 0.0000 | 2016-03-17 | 50005229 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804727 used by Prasant | N | 10014852 | 50005229 | | | | 0.0000 | 0.0000 | B | -827.0000 | | 0.0000 | | 0.0000 | | |
| 720.0000 | 0.0000 | 2016-03-17 | 50005230 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9643804728 used by Sammeer | N | 10014854 | 50005230 | | | | 0.0000 | 0.0000 | B | -720.0000 | | 0.0000 | | 0.0000 | | |
| 937.0000 | 0.0000 | 2016-03-17 | 50005231 | VP | Telephone exp for the period 03/02/2016 to 02/02/2016 agt no.9999498221 used by Trisha | N | 10014856 | 50005231 | | | | 0.0000 | 0.0000 | B | -937.0000 | | 0.0000 | | 0.0000 | | |
| 1128.0000 | 0.0000 | 2016-03-17 | 50005232 | VP | Telephone exp for the period 06/02/2016 to 05/03/2016 agt no.9899697099 used by Birendra Negi | N | 10014858 | 50005232 | | | | 0.0000 | 0.0000 | B | -1128.0000 | | 0.0000 | | 0.0000 | | |
| 860.0000 | 0.0000 | 2016-03-17 | 50005233 | VP | Telephone exp for the period 03/02/2016 to 02/03/2016 agt no.9811928556 used by Rajeev Mahay | N | 10014860 | 50005233 | | | | 0.0000 | 0.0000 | B | -860.0000 | | 0.0000 | | 0.0000 | | |
| 1019.0000 | 0.0000 | 2016-03-17 | 50005234 | VP | Internet exp for the period 20/01/2016 to 19/02/2016 gt no.9873362989 used by Amlan | N | 10014862 | 50005234 | | | | 0.0000 | 0.0000 | B | -1019.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4147.0000 | 2016-03-18 | 20004690 | PM | Paid by cheque no. 217246 18/03/2016 CCUBI-United Bank of India A/c CC415 | N | 10014894 | 20004690 | | | | 0.0000 | 0.0000 | P | 4147.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2296.0000 | 2016-03-18 | 20004691 | PM | Paid by cheque no. 217247 18/03/2016 CCUBI-United Bank of India A/c CC415 | N | 10014895 | 20004691 | | | | 0.0000 | 0.0000 | P | 2296.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5285.0000 | 2016-03-18 | 20004692 | PM | Paid by cheque no. 217248 18/03/2016 CCUBI-United Bank of India A/c CC415 | N | 10014896 | 20004692 | | | | 0.0000 | 0.0000 | P | 5285.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4448.0000 | 2016-03-18 | 20004693 | PM | Paid by cheque no. 217249 18/03/2016 CCUBI-United Bank of India A/c CC415 | N | 10014897 | 20004693 | | | | 0.0000 | 0.0000 | P | 4448.0000 | | 0.0000 | | 0.0000 | | |
| 5666.0000 | 0.0000 | 2016-03-29 | 50005414 | VP | Telephone exp for the period 15/02/2016 to 14/03/2016 agt no.9811234518 used by Amlan | N | 10015404 | 50005414 | | | | 0.0000 | 0.0000 | B | -5666.0000 | | 0.0000 | | 0.0000 | | |
| 3559.0000 | 0.0000 | 2016-04-19 | 50005335 | VP | Telephone exp for the period 03/03/2016 to 02/04/2016 agt no.9873162271,72,73,74 and 9873430075, used by 2 nos Krishnan, Paresh, Support and Rajiv kohli | N | 10015137 | 50005335 | | | | 0.0000 | 0.0000 | B | -3559.0000 | | 0.0000 | | 0.0000 | | |
| 1965.0000 | 0.0000 | 2016-04-19 | 50005336 | VP | Telephone exp for the period 03/03/2016 to 02/04/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Support Variable, Vipinder and chandra | N | 10015143 | 50005336 | | | | 0.0000 | 0.0000 | B | -1965.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3559.0000 | 2016-04-20 | 20004792 | PM | Paid by cheque no. 548816 19/04/2016 CCUBI-United Bank of India A/c CC415 | N | 10015219 | 20004792 | | | | 0.0000 | 0.0000 | P | 3559.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1965.0000 | 2016-04-20 | 20004793 | PM | Paid by cheque no. 548817 19/04/2016 CCUBI-United Bank of India A/c CC415 | N | 10015220 | 20004793 | | | | 0.0000 | 0.0000 | P | 1965.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6458.0000 | 2016-04-20 | 20004794 | PM | Paid by cheque no. 548818 20/04/2016 CCUBI-United Bank of India A/c CC415 | N | 10015221 | 20004794 | | | | 0.0000 | 0.0000 | P | 6458.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2346.0000 | 2016-04-20 | 20004795 | PM | Paid by cheque no. 548819 20/04/2016 CCUBI-United Bank of India A/c CC415 | N | 10015222 | 20004795 | | | | 0.0000 | 0.0000 | P | 2346.0000 | | 0.0000 | | 0.0000 | | |
| 6458.0000 | 0.0000 | 2016-04-20 | 50005337 | VP | Telephone exp for the period 03/03/2016 to 02/04/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10015149 | 50005337 | | | | 0.0000 | 0.0000 | B | -6458.0000 | | 0.0000 | | 0.0000 | | |
| 2346.0000 | 0.0000 | 2016-04-20 | 50005338 | VP | Telephone exp for the period 03/03/2016 02/04/2016 agt no.9811928556, 9999498221,9811117070, 9899697099 used by Mahay, Trisha,FO Hotline, ND Birendra | N | 10015156 | 50005338 | | | | 0.0000 | 0.0000 | B | -2346.0000 | | 0.0000 | | 0.0000 | | |
| 3359.0000 | 0.0000 | 2016-05-03 | 50005413 | VP | Telephone exp for the period 11/03/2016 to 10/04/2016 agt no.9899697100 | N | 10015402 | 50005413 | | | | 0.0000 | 0.0000 | B | -3359.0000 | | 0.0000 | | 0.0000 | | |
| 4570.0000 | 0.0000 | 2016-05-03 | 50005415 | VP | Telephone exp for the period 15/03/2016 to 14/04/2016 agt no.9811234518 used by Amlan Ghose | N | 10015406 | 50005415 | | | | 0.0000 | 0.0000 | B | -4570.0000 | | 0.0000 | | 0.0000 | | |
| 532.0000 | 0.0000 | 2016-05-03 | 50005416 | VP | Telephone exp for the period 11/03/2016 to 10/04/2016 agt no 9899897070 used by Support Hotline | N | 10015408 | 50005416 | | | | 0.0000 | 0.0000 | B | -532.0000 | | 0.0000 | | 0.0000 | | |
| 1060.0000 | 0.0000 | 2016-05-03 | 50005423 | VP | Internet exp for the period 20/03/2016 to 19/04/2016 agt no.9873362989 used by Amlan Ghose | N | 10015422 | 50005423 | | | | 0.0000 | 0.0000 | B | -1060.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14127.0000 | 2016-05-04 | 20004925 | PM | Paid by cheque no. 548849 04/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015640 | 20004925 | | | | 0.0000 | 0.0000 | P | 14127.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1060.0000 | 2016-05-04 | 20004926 | PM | Paid by cheque no. 548850 04/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015641 | 20004926 | | | | 0.0000 | 0.0000 | P | 1060.0000 | | 0.0000 | | 0.0000 | | |
| 3957.0000 | 0.0000 | 2016-05-18 | 50005492 | VP | Telephone exp for the period 03/04/2016 to 02/2016, agt no.9873162271,72,73,74 and 75 used by Krishnan, Paresh, Suppor and Rajiv Kohli | N | 10015608 | 50005492 | | | | 0.0000 | 0.0000 | B | -3957.0000 | | 0.0000 | | 0.0000 | | |
| 1873.0000 | 0.0000 | 2016-05-18 | 50005493 | VP | Telephone exp for the period 03/04/2016 to 02/05/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10015614 | 50005493 | | | | 0.0000 | 0.0000 | B | -1873.0000 | | 0.0000 | | 0.0000 | | |
| 5303.0000 | 0.0000 | 2016-05-18 | 50005494 | VP | Telephone exp for the period 03/04/2016 to 02/05/2016 agt no.9643804723,24,25,26,27,28 used by Rajnikant, Pravin, Tushar, Avishek, Prasant | N | 10015620 | 50005494 | | | | 0.0000 | 0.0000 | B | -5303.0000 | | 0.0000 | | 0.0000 | | |
| 4173.0000 | 0.0000 | 2016-05-18 | 50005495 | VP | Telephone exp for the period 03/04/2016 to 02/05/2016 agt no.9811928556, 9999498221,9899697100,9899697099, used by Mahay, Trisha, Birendra and support | N | 10015627 | 50005495 | | | | 0.0000 | 0.0000 | B | -4173.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3957.0000 | 2016-05-20 | 20004960 | PM | Paid by cheque no. 548897 18/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015675 | 20004960 | | | | 0.0000 | 0.0000 | P | 3957.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1873.0000 | 2016-05-20 | 20004961 | PM | Paid by cheque no. 548898 18/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015676 | 20004961 | | | | 0.0000 | 0.0000 | P | 1873.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5303.0000 | 2016-05-20 | 20004962 | PM | Paid by cheque no. 548899 18/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015677 | 20004962 | | | | 0.0000 | 0.0000 | P | 5303.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4173.0000 | 2016-05-20 | 20004963 | PM | Paid by cheque no. 548900 18/05/2016 CCUBI-United Bank of India A/c CC415 | N | 10015678 | 20004963 | | | | 0.0000 | 0.0000 | P | 4173.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5674.0000 | 2016-06-01 | 20004999 | PM | Paid by cheque no. 456074 01/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10015898 | 20004999 | | | | 0.0000 | 0.0000 | P | 5674.0000 | | 0.0000 | | 0.0000 | | |
| 5674.0000 | 0.0000 | 2016-06-01 | 50005511 | VP | Telephone exp for the period 15/04/16 to 14/05/16 agnt. no. 9811234518 | N | 10015720 | 50005511 | | | | 0.0000 | 0.0000 | B | -5674.0000 | | 0.0000 | | 0.0000 | | |
| 256.0000 | 0.0000 | 2016-06-03 | 50005541 | VP | Telephone exp for the period 28/04/16 to 27/05/16 agnst no. 9811117070 | N | 10015780 | 50005541 | | | | 0.0000 | 0.0000 | B | -256.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 905.0000 | 2016-06-09 | 20005019 | PM | Paid by cheque no. 157869 09/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10015937 | 20005019 | | | | 0.0000 | 0.0000 | P | 905.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 488.0000 | 2016-06-09 | 20005020 | PM | Paid by cheque no. 157870 09/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10015938 | 20005020 | | | | 0.0000 | 0.0000 | P | 488.0000 | | 0.0000 | | 0.0000 | | |
| 4985.0000 | 0.0000 | 2016-06-09 | 50005568 | VP | Telephone exp for the period 03/05/2016 to 02/06/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10015841 | 50005568 | | | | 0.0000 | 0.0000 | B | -4985.0000 | | 0.0000 | | 0.0000 | | |
| 3685.0000 | 0.0000 | 2016-06-09 | 50005569 | VP | Telephone exp for the period 03/05/2016 to 02/06/2016, agt no.9873162271,72,73,74 and 75 used by Krishnan, Paresh, Suppor and Rajiv Kohli | N | 10015848 | 50005569 | | | | 0.0000 | 0.0000 | B | -3685.0000 | | 0.0000 | | 0.0000 | | |
| 2469.0000 | 0.0000 | 2016-06-09 | 50005570 | VP | Telephone exp for the period 03/05/2016 to 02/06/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10015854 | 50005570 | | | | 0.0000 | 0.0000 | B | -2469.0000 | | 0.0000 | | 0.0000 | | |
| 1584.0000 | 0.0000 | 2016-06-09 | 50005571 | VP | Telephone exp for the period 03/052016 to 02/062016 agt no.9811928556, 9999498221used by Mahay and Trisha | N | 10015860 | 50005571 | | | | 0.0000 | 0.0000 | B | -1584.0000 | | 0.0000 | | 0.0000 | | |
| 905.0000 | 0.0000 | 2016-06-09 | 50005575 | VP | Internet exp for the period 20/04/2016 to 19/05/2016 agt no.9873362989 used by Amlan Ghose | N | 10015875 | 50005575 | | | | 0.0000 | 0.0000 | B | -905.0000 | | 0.0000 | | 0.0000 | | |
| 488.0000 | 0.0000 | 2016-06-09 | 50005576 | VP | Telephone exp agt no 9899897070 used by Support Hotline | N | 10015877 | 50005576 | | | | 0.0000 | 0.0000 | B | -488.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 256.0000 | 2016-06-13 | 20005028 | PM | Paid by cheque no. 157879 13/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10015946 | 20005028 | | | | 0.0000 | 0.0000 | P | 256.0000 | | 0.0000 | | 0.0000 | | |
| 689.0000 | 0.0000 | 2016-06-13 | 50005587 | VP | Telephone exp for the period 06/05/2016 05/06/2016 agt no.9899697099 used by Birendra | N | 10015918 | 50005587 | | | | 0.0000 | 0.0000 | B | -689.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4985.0000 | 2016-06-16 | 20005050 | PM | Paid by cheque no. 157891 16/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10016006 | 20005050 | | | | 0.0000 | 0.0000 | P | 4985.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3685.0000 | 2016-06-16 | 20005051 | PM | Paid by cheque no. 157892 16/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10016007 | 20005051 | | | | 0.0000 | 0.0000 | P | 3685.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2469.0000 | 2016-06-16 | 20005052 | PM | Paid by cheque no. 157893 16/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10016008 | 20005052 | | | | 0.0000 | 0.0000 | P | 2469.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1584.0000 | 2016-06-16 | 20005053 | PM | Paid by cheque no. 157894 16/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10016009 | 20005053 | | | | 0.0000 | 0.0000 | P | 1584.0000 | | 0.0000 | | 0.0000 | | |
| 659.0000 | 0.0000 | 2016-06-20 | 50005613 | VP | Telephone exp for the period 03/04/2016 to 02/05/2016 agt no. 9899697100 used by Birendra | N | 10015998 | 50005613 | | | | 0.0000 | 0.0000 | B | -659.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1348.0000 | 2016-06-22 | 20005077 | PM | Paid by cheque no. 157908 22/06/2016 CCUBI-United Bank of India A/c CC415 | N | 10016175 | 20005077 | | | | 0.0000 | 0.0000 | P | 1348.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 518.0000 | 2016-07-11 | 20005139 | PM | Paid by cheque no. 576798 11/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016352 | 20005139 | | | | 0.0000 | 0.0000 | P | 518.0000 | | 0.0000 | | 0.0000 | | |
| 518.0000 | 0.0000 | 2016-07-11 | 50005731 | VP | Telephone exp for the period 28/05/16 to 27/06/16 agnst no. 9811117070 | N | 10016309 | 50005731 | | | | 0.0000 | 0.0000 | B | -518.0000 | | 0.0000 | | 0.0000 | | |
| 3542.0000 | 0.0000 | 2016-07-18 | 50005762 | VP | Telephone exp for the period 03/06/2016 to 02/07/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10016397 | 50005762 | | | | 0.0000 | 0.0000 | B | -3542.0000 | | 0.0000 | | 0.0000 | | |
| 2642.0000 | 0.0000 | 2016-07-18 | 50005763 | VP | Telephone exp for the period 03/06/2016 to 02/07/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10016403 | 50005763 | | | | 0.0000 | 0.0000 | B | -2642.0000 | | 0.0000 | | 0.0000 | | |
| 5595.0000 | 0.0000 | 2016-07-18 | 50005764 | VP | Telephone exp for the period 03/06/2016 to 02/07/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10016408 | 50005764 | | | | 0.0000 | 0.0000 | B | -5595.0000 | | 0.0000 | | 0.0000 | | |
| 5201.0000 | 0.0000 | 2016-07-18 | 50005765 | VP | Telephone exp for the period 03/06/2016 to 02/07/2016 agt no.9811928556, 9999498221, 9899697099, 9873430075, 9899697100 used by Mahay, Trisha, Birendra, Kohli Sir, Om | N | 10016415 | 50005765 | | | | 0.0000 | 0.0000 | B | -5201.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3542.0000 | 2016-07-19 | 20005199 | PM | Paid by cheque no. 576824 18/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016567 | 20005199 | | | | 0.0000 | 0.0000 | P | 3542.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2642.0000 | 2016-07-19 | 20005200 | PM | Paid by cheque no. 576825 18/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016568 | 20005200 | | | | 0.0000 | 0.0000 | P | 2642.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5595.0000 | 2016-07-19 | 20005201 | PM | Paid by cheque no. 576826 18/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016569 | 20005201 | | | | 0.0000 | 0.0000 | P | 5595.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5201.0000 | 2016-07-19 | 20005202 | PM | Paid by cheque no. 576827 18/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016570 | 20005202 | | | | 0.0000 | 0.0000 | P | 5201.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1063.0000 | 2016-07-20 | 20005203 | PM | Paid by cheque no. 576829 20/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016571 | 20005203 | | | | 0.0000 | 0.0000 | P | 1063.0000 | | 0.0000 | | 0.0000 | | |
| 1063.0000 | 0.0000 | 2016-07-20 | 50005767 | VP | Internet exp for the period 20/05/2016 to 19/06/2016 agt no.9873362989 used by Amlan Ghose | N | 10016443 | 50005767 | | | | 0.0000 | 0.0000 | B | -1063.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2016-07-21 | 20005198 | PM | Paid by cheque no. 576840 21/07/2016 CCUBI-United Bank of India A/c CC415 | N | 10016566 | 20005198 | | | | 0.0000 | 0.0000 | P | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2016-07-21 | 20005620 | RC | REVERSAL CHQ 576840 21/07/2016 CCUBI 20005198 | N | 10017729 | 20005620 | | | | 0.0000 | 0.0000 | C | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2016-07-21 | 50005781 | VP | Internet exp for the period 20/06/2016 to 19/07/2016 agt no.9873362989 used by Amlan Ghose | N | 10016471 | 50005781 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 1319.0000 | 0.0000 | 2016-08-01 | 50005815 | VP | Telephone exp for the period 11/05/2016 to 10/07/2016 agt no 9899897070 used by Support Hotline | N | 10016582 | 50005815 | | | | 0.0000 | 0.0000 | B | -1319.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 630.0000 | 2016-08-02 | 20005387 | PM | Paid by cheque no. 19999999 02/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016967 | 20005387 | | | | 0.0000 | 0.0000 | P | 630.0000 | | 0.0000 | | 0.0000 | | |
| 630.0000 | 0.0000 | 2016-08-02 | 20005391 | RC | REVERSAL CHQ 19999999 02/08/2016 CCUBI 20005387 | N | 10016973 | 20005391 | | | | 0.0000 | 0.0000 | C | -630.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 630.0000 | 2016-08-03 | 20005410 | PM | Paid by cheque no. 19999999 03/08/2016 UBI 5535-UNITED BANK OF INDIA | N | 10017026 | 20005410 | | | | 0.0000 | 0.0000 | P | 630.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1378.0000 | 2016-08-08 | 20005388 | PM | Paid by cheque no. 634805 08/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016968 | 20005388 | | | | 0.0000 | 0.0000 | P | 1378.0000 | | 0.0000 | | 0.0000 | | |
| 689.0000 | 0.0000 | 2016-08-08 | 50005834 | VP | Telephone exp for the period 28/06/16 to 27/07/16 agnst no. 9811117070 | N | 10016621 | 50005834 | | | | 0.0000 | 0.0000 | B | -689.0000 | | 0.0000 | | 0.0000 | | |
| 5017.0000 | 0.0000 | 2016-08-17 | 50005855 | VP | Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10016710 | 50005855 | | | | 0.0000 | 0.0000 | B | -5017.0000 | | 0.0000 | | 0.0000 | | |
| 2557.0000 | 0.0000 | 2016-08-17 | 50005856 | VP | Telephone exp for the period 03/07/2016 to 02/08/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10016717 | 50005856 | | | | 0.0000 | 0.0000 | B | -2557.0000 | | 0.0000 | | 0.0000 | | |
| 2535.0000 | 0.0000 | 2016-08-17 | 50005857 | VP | Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10016722 | 50005857 | | | | 0.0000 | 0.0000 | B | -2535.0000 | | 0.0000 | | 0.0000 | | |
| 5681.0000 | 0.0000 | 2016-08-17 | 50005858 | VP | Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9811928556, 9999498221, 9899697099, 9873430075, 9899697100 used by Mahay, Trisha, Birendra, Kohli Sir, Om | N | 10016728 | 50005858 | | | | 0.0000 | 0.0000 | B | -5681.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5017.0000 | 2016-08-19 | 20005375 | PM | Paid by cheque no. 634822 17/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016955 | 20005375 | | | | 0.0000 | 0.0000 | P | 5017.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2557.0000 | 2016-08-19 | 20005376 | PM | Paid by cheque no. 634823 17/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016956 | 20005376 | | | | 0.0000 | 0.0000 | P | 2557.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2535.0000 | 2016-08-19 | 20005377 | PM | Paid by cheque no. 634824 17/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016957 | 20005377 | | | | 0.0000 | 0.0000 | P | 2535.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5681.0000 | 2016-08-19 | 20005378 | PM | Paid by cheque no. 634825 17/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10016958 | 20005378 | | | | 0.0000 | 0.0000 | P | 5681.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2016-08-24 | 20005428 | PM | Paid by cheque no. 634845 24/08/2016 CCUBI-United Bank of India A/c CC415 | N | 10017044 | 20005428 | | | | 0.0000 | 0.0000 | P | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2016-08-24 | 20005526 | RC | REVERSAL CHQ 634845 24/08/2016 CCUBI 20005428 | N | 10017436 | 20005526 | | | | 0.0000 | 0.0000 | C | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2016-08-24 | 50006081 | RD | Internet exp for the period 20/07/2016 to 19/08/2016 agt no.9873362989 used by Amlan Ghose PJV 50005919 | N | 10017441 | 50006081 | | | | 0.0000 | 0.0000 | D | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2016-08-24 | 50005919 | VP | Internet exp for the period 20/07/2016 to 19/08/2016 agt no.9873362989 used by Amlan Ghose | N | 10017018 | 50005919 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2016-09-02 | 20005621 | PM | Paid by cheque no. 19999999 02/09/2016 UBI 5535-UNITED BANK OF INDIA | N | 10017730 | 20005621 | | | | 0.0000 | 0.0000 | P | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 21109.0000 | 2016-09-02 | 50006045 | TD | A035-Amex Corp. Credit Card VP 02/09/2016 | N | 10017437 | 50006045 | | | | 0.0000 | 0.0000 | D | 21109.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 21109.0000 | 0.0000 | 2016-09-02 | 50006045 | VP | Telephone exp for the period 15/05/16 to 14/08/16 agnt. no. 9811234518 | N | 10017341 | 50006045 | | | | 0.0000 | 0.0000 | B | -21109.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 0.0000 | 5469.0000 | 2016-09-19 | 20005489 | PM | Paid by cheque no. 634894 19/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017317 | 20005489 | | | | 0.0000 | 0.0000 | P | 5469.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3964.0000 | 2016-09-19 | 20005490 | PM | Paid by cheque no. 634895 19/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017318 | 20005490 | | | | 0.0000 | 0.0000 | P | 3964.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2864.0000 | 2016-09-19 | 20005491 | PM | Paid by cheque no. 634896 19/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017319 | 20005491 | | | | 0.0000 | 0.0000 | P | 2864.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4609.0000 | 2016-09-19 | 20005492 | PM | Paid by cheque no. 634897 19/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017320 | 20005492 | | | | 0.0000 | 0.0000 | P | 4609.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 295.0000 | 2016-09-19 | 20005493 | PM | Paid by cheque no. 634898 19/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017321 | 20005493 | | | | 0.0000 | 0.0000 | P | 295.0000 | | 0.0000 | | 0.0000 | | |
| 5469.0000 | 0.0000 | 2016-09-19 | 50006014 | VP | Telephone exp for the period 03/08/2016 to 02/09/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10017207 | 50006014 | | | | 0.0000 | 0.0000 | B | -5469.0000 | | 0.0000 | | 0.0000 | | |
| 3964.0000 | 0.0000 | 2016-09-19 | 50006015 | VP | Telephone exp for the period 03/08/2016 to 02/09/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10017214 | 50006015 | | | | 0.0000 | 0.0000 | B | -3964.0000 | | 0.0000 | | 0.0000 | | |
| 2864.0000 | 0.0000 | 2016-09-19 | 50006016 | VP | Telephone exp for the period 03/08/2016 to 02/09/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10017220 | 50006016 | | | | 0.0000 | 0.0000 | B | -2864.0000 | | 0.0000 | | 0.0000 | | |
| 4609.0000 | 0.0000 | 2016-09-19 | 50006017 | VP | Telephone exp for the period 03/08/2016 to 02/09/2016 agt no.9811928556, 9999498221, 9873430075, for the period 11/08/2016 to 10/09/2016 agt no.9899697100, for the period 06/08/2016 to 05/09/2016 9899697099 used by Mahay, Trisha, Birendra, Kohli Sir, Om | N | 10017225 | 50006017 | | | | 0.0000 | 0.0000 | B | -4609.0000 | | 0.0000 | | 0.0000 | | |
| 295.0000 | 0.0000 | 2016-09-19 | 50006018 | VP | Telephone exp for the period 28/07/16 to 27/08/16 agnst no. 9811117070 | N | 10017231 | 50006018 | | | | 0.0000 | 0.0000 | B | -295.0000 | | 0.0000 | | 0.0000 | | |
| 8523.0000 | 0.0000 | 2016-09-26 | 50006046 | VP | Telephone exp for the period 15/08/16 to 14/09/16 agnt. no. 9811234518 | N | 10017343 | 50006046 | | | | 0.0000 | 0.0000 | B | -8523.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 8523.0000 | 2016-09-27 | 20005514 | PM | Paid by cheque no. 634714 27/09/2016 CCUBI-United Bank of India A/c CC415 | N | 10017398 | 20005514 | | | | 0.0000 | 0.0000 | P | 8523.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1063.0000 | 2016-10-03 | 20005520 | PM | Paid by cheque no. 634721 03/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017404 | 20005520 | | | | 0.0000 | 0.0000 | P | 1063.0000 | | 0.0000 | | 0.0000 | | |
| 1063.0000 | 0.0000 | 2016-10-03 | 50006055 | VP | Internet exp for the period 20/08/2016 to 19/09/2016 agt no.9873362989 used by Amlan Ghose | N | 10017361 | 50006055 | | | | 0.0000 | 0.0000 | B | -1063.0000 | | 0.0000 | | 0.0000 | | |
| 5338.0000 | 0.0000 | 2016-10-15 | 50006095 | VP | Telephone exp for the period 03/09/2016 to 02/10/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10017469 | 50006095 | | | | 0.0000 | 0.0000 | B | -5338.0000 | | 0.0000 | | 0.0000 | | |
| 2304.0000 | 0.0000 | 2016-10-15 | 50006096 | VP | Telephone exp for the period 03/09/2016 to 02/10/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10017476 | 50006096 | | | | 0.0000 | 0.0000 | B | -2304.0000 | | 0.0000 | | 0.0000 | | |
| 3336.0000 | 0.0000 | 2016-10-15 | 50006097 | VP | Telephone exp for the period 03/09/2016 to 02/10/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10017481 | 50006097 | | | | 0.0000 | 0.0000 | B | -3336.0000 | | 0.0000 | | 0.0000 | | |
| 2946.0000 | 0.0000 | 2016-10-15 | 50006098 | VP | Telephone exp for the period 03/09/2016 to 02/10/2016 agt no.9811928556, 9873430075, for the period 06/09/2016 to 05/10/2016 9899697099 used by Mahay, Kohli Sir, Om | N | 10017487 | 50006098 | | | | 0.0000 | 0.0000 | B | -2946.0000 | | 0.0000 | | 0.0000 | | |
| 822.0000 | 0.0000 | 2016-10-15 | 50006099 | VP | Telephone exp for the period 28/08/16 to 27/09/16 agnst no. 9811117070, for the period 11/09/16 to 10/10/16 agnst no. 9899897070 | N | 10017492 | 50006099 | | | | 0.0000 | 0.0000 | B | -822.0000 | | 0.0000 | | 0.0000 | | |
| 775.0000 | 0.0000 | 2016-10-15 | 50006106 | VP | Telephone exp for the period 03/09/2016 to 02/10/2016 agt no.9999498221used by Trisha | N | 10017529 | 50006106 | | | | 0.0000 | 0.0000 | B | -775.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5338.0000 | 2016-10-17 | 20005566 | PM | Paid by cheque no. 634753 17/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017607 | 20005566 | | | | 0.0000 | 0.0000 | P | 5338.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2304.0000 | 2016-10-17 | 20005567 | PM | Paid by cheque no. 634754 17/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017608 | 20005567 | | | | 0.0000 | 0.0000 | P | 2304.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3336.0000 | 2016-10-17 | 20005568 | PM | Paid by cheque no. 634755 17/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017609 | 20005568 | | | | 0.0000 | 0.0000 | P | 3336.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2946.0000 | 2016-10-17 | 20005569 | PM | Paid by cheque no. 634756 17/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017610 | 20005569 | | | | 0.0000 | 0.0000 | P | 2946.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 822.0000 | 2016-10-17 | 20005570 | PM | Paid by cheque no. 634757 17/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017611 | 20005570 | | | | 0.0000 | 0.0000 | P | 822.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 660.0000 | 2016-10-19 | 20005573 | PM | Paid by cheque no. 634760 19/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017614 | 20005573 | | | | 0.0000 | 0.0000 | P | 660.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 775.0000 | 2016-10-19 | 20005574 | PM | Paid by cheque no. 634765 19/10/2016 CCUBI-United Bank of India A/c CC415 | N | 10017615 | 20005574 | | | | 0.0000 | 0.0000 | P | 775.0000 | | 0.0000 | | 0.0000 | | |
| 660.0000 | 0.0000 | 2016-10-19 | 50006102 | VP | Telephone exp for the period 11/09/2016 to 10/10/2016 agt no.9899697100used by Om | N | 10017521 | 50006102 | | | | 0.0000 | 0.0000 | B | -660.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2016-11-02 | 20005598 | PM | Paid by cheque no. 634786 02/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10017659 | 20005598 | | | | 0.0000 | 0.0000 | P | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2016-11-02 | 50006127 | VP | Internet exp for the period 20/09/2016 to 19/10/2016 agt no.9873362989 used by Amlan Ghose | N | 10017578 | 50006127 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 5476.0000 | 0.0000 | 2016-11-15 | 50006181 | VP | Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10017744 | 50006181 | | | | 0.0000 | 0.0000 | B | -5476.0000 | | 0.0000 | | 0.0000 | | |
| 2829.0000 | 0.0000 | 2016-11-15 | 50006182 | VP | Telephone exp for the period 03/10/2016 to 02/11/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10017751 | 50006182 | | | | 0.0000 | 0.0000 | B | -2829.0000 | | 0.0000 | | 0.0000 | | |
| 2679.0000 | 0.0000 | 2016-11-15 | 50006183 | VP | Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10017756 | 50006183 | | | | 0.0000 | 0.0000 | B | -2679.0000 | | 0.0000 | | 0.0000 | | |
| 3506.0000 | 0.0000 | 2016-11-15 | 50006187 | VP | Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9811928556, 9873430075, for the period 06/10/2016 to 05/11/2016 9899697099 used by Mahay, Kohli Sir, Om | N | 10017770 | 50006187 | | | | 0.0000 | 0.0000 | B | -3506.0000 | | 0.0000 | | 0.0000 | | |
| 844.0000 | 0.0000 | 2016-11-15 | 50006188 | VP | Telephone exp for the period 28/09/16 to 27/10/16 agnst no. 9811117070, for the period 11/10/16 to 10/11/16 agnst no. 9899897070 | N | 10017774 | 50006188 | | | | 0.0000 | 0.0000 | B | -844.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3506.0000 | 2016-11-21 | 20005768 | PM | Paid by cheque no. 50963 21/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10018213 | 20005768 | | | | 0.0000 | 0.0000 | P | 3506.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5476.0000 | 2016-11-21 | 20005769 | PM | Paid by cheque no. 50964 21/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10018214 | 20005769 | | | | 0.0000 | 0.0000 | P | 5476.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2829.0000 | 2016-11-21 | 20005770 | PM | Paid by cheque no. 50965 21/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10018215 | 20005770 | | | | 0.0000 | 0.0000 | P | 2829.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2679.0000 | 2016-11-21 | 20005771 | PM | Paid by cheque no. 50966 21/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10018216 | 20005771 | | | | 0.0000 | 0.0000 | P | 2679.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1145.0000 | 2016-11-21 | 20005772 | PM | Paid by cheque no. 50967 21/11/2016 CCUBI-United Bank of India A/c CC415 | N | 10018217 | 20005772 | | | | 0.0000 | 0.0000 | P | 1145.0000 | | 0.0000 | | 0.0000 | | |
| 762.0000 | 0.0000 | 2016-11-21 | 50006194 | VP | Telephone exp for the period 11/10/2016 to 10/11/2016 agt no.9899697100used by Om | N | 10017791 | 50006194 | | | | 0.0000 | 0.0000 | B | -762.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 461.0000 | 2016-11-28 | 20005818 | PM | Paid by cheque no. 19999999 28/11/2016 UBI 5535-UNITED BANK OF INDIA | N | 10018383 | 20005818 | | | | 0.0000 | 0.0000 | P | 461.0000 | | 0.0000 | | 0.0000 | | |
| 15523.0000 | 0.0000 | 2016-12-01 | 50006401 | VP | Telephone exp for the period 15/09/16 to 14/11/16 agnt. no. 9811234518 | N | 10018386 | 50006401 | | | | 0.0000 | 0.0000 | B | -15523.0000 | | 0.0000 | | 0.0000 | | |
| 908.0000 | 0.0000 | 2016-12-05 | 50006400 | VP | Internet exp for the period 20/10/2016 to 19/11/2016 agt no.9873362989 used by Amlan Ghose | N | 10018384 | 50006400 | | | | 0.0000 | 0.0000 | B | -908.0000 | | 0.0000 | | 0.0000 | | |
| 2574.0000 | 0.0000 | 2016-12-10 | 50006467 | VP | Telephone exp for the period 03/10/2016 to 02/12/2016 agt no.9999498221used by Trisha for the period 11/10/16 to 10/11/16 agnst no. 9899897070 and for the period 11/10/2016 to 10/11/2016 agt no.9899697100used by Om | N | 10018556 | 50006467 | | | | 0.0000 | 0.0000 | B | -2574.0000 | | 0.0000 | | 0.0000 | | |
| 4380.0000 | 0.0000 | 2016-12-12 | 50006405 | VP | Telephone exp for the period 03/11/2016 to 02/12/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10018394 | 50006405 | | | | 0.0000 | 0.0000 | B | -4380.0000 | | 0.0000 | | 0.0000 | | |
| 2202.0000 | 0.0000 | 2016-12-12 | 50006406 | VP | Telephone exp for the period 03/11/2016 to 02/12/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10018401 | 50006406 | | | | 0.0000 | 0.0000 | B | -2202.0000 | | 0.0000 | | 0.0000 | | |
| 2629.0000 | 0.0000 | 2016-12-12 | 50006407 | VP | Telephone exp for the period 03/11/2016 to 02/12/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10018406 | 50006407 | | | | 0.0000 | 0.0000 | B | -2629.0000 | | 0.0000 | | 0.0000 | | |
| 2873.0000 | 0.0000 | 2016-12-12 | 50006408 | VP | Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9811928556, 9873430075, for the period 06/11/2016 to 05/12/2016 9899697099 used by Mahay, Kohli Sir, Om | N | 10018412 | 50006408 | | | | 0.0000 | 0.0000 | B | -2873.0000 | | 0.0000 | | 0.0000 | | |
| 636.0000 | 0.0000 | 2016-12-12 | 50006409 | VP | Telephone exp for the period 28/09/16 to 27/10/16 agnst no. 9811117070 | N | 10018416 | 50006409 | | | | 0.0000 | 0.0000 | B | -636.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 17067.0000 | 2016-12-14 | 20005907 | PM | Paid by cheque no. 19999999 14/12/2016 UBI 5535-UNITED BANK OF INDIA | N | 10018681 | 20005907 | | | | 0.0000 | 0.0000 | P | 17067.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2629.0000 | 2016-12-19 | 20005868 | PM | Paid by cheque no. 51011 19/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018590 | 20005868 | | | | 0.0000 | 0.0000 | P | 2629.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2202.0000 | 2016-12-19 | 20005869 | PM | Paid by cheque no. 51012 19/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018591 | 20005869 | | | | 0.0000 | 0.0000 | P | 2202.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4380.0000 | 2016-12-19 | 20005870 | PM | Paid by cheque no. 51013 19/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018592 | 20005870 | | | | 0.0000 | 0.0000 | P | 4380.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2873.0000 | 2016-12-19 | 20005871 | PM | Paid by cheque no. 51014 19/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018593 | 20005871 | | | | 0.0000 | 0.0000 | P | 2873.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2574.0000 | 2016-12-21 | 20005878 | PM | Paid by cheque no. 51024 21/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018600 | 20005878 | | | | 0.0000 | 0.0000 | P | 2574.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1064.0000 | 2016-12-26 | 20005918 | PM | Paid by cheque no. 51035 26/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018734 | 20005918 | | | | 0.0000 | 0.0000 | P | 1064.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4404.0000 | 2016-12-26 | 20005919 | PM | Paid by cheque no. 51036 26/12/2016 CCUBI-United Bank of India A/c CC415 | N | 10018735 | 20005919 | | | | 0.0000 | 0.0000 | P | 4404.0000 | | 0.0000 | | 0.0000 | | |
| 1064.0000 | 0.0000 | 2016-12-26 | 50006471 | VP | Internet exp for the period 20/11/2016 to 19/12/2016 agt no.9873362989 used by Amlan Ghose | N | 10018603 | 50006471 | | | | 0.0000 | 0.0000 | B | -1064.0000 | | 0.0000 | | 0.0000 | | |
| 4404.0000 | 0.0000 | 2016-12-26 | 50006472 | VP | Telephone exp for the period 15/11/16 to 14/12/16 agnt. no. 9811234518 | N | 10018605 | 50006472 | | | | 0.0000 | 0.0000 | B | -4404.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 887.0000 | 2016-12-31 | 10000021 | DN | Telephone exp reversed | N | 10021610 | 10000021 | | | | 0.0000 | 0.0000 | D | 887.0000 | | 0.0000 | | 0.0000 | | |
| 466.0000 | 0.0000 | 2017-01-04 | 50006500 | VP | Telephone exp for the period 28/11/16 to 27/12/16 agnst no. 9811117070 | N | 10018691 | 50006500 | | | | 0.0000 | 0.0000 | B | -466.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5400.0000 | 2017-01-12 | 20005946 | PM | Paid by cheque no. 536254 12/01/2017 CCUBI-United Bank of India A/c CC415 | N | 10018859 | 20005946 | | | | 0.0000 | 0.0000 | P | 5400.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2285.0000 | 2017-01-12 | 20005947 | PM | Paid by cheque no. 536255 12/01/2017 CCUBI-United Bank of India A/c CC415 | N | 10018860 | 20005947 | | | | 0.0000 | 0.0000 | P | 2285.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2818.0000 | 2017-01-12 | 20005948 | PM | Paid by cheque no. 536256 12/01/2017 CCUBI-United Bank of India A/c CC415 | N | 10018861 | 20005948 | | | | 0.0000 | 0.0000 | P | 2818.0000 | | 0.0000 | | 0.0000 | | |
| 2818.0000 | 0.0000 | 2017-01-12 | 50006530 | VP | Telephone exp for the period 03/12/2016 to 02/01/2017, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10018781 | 50006530 | | | | 0.0000 | 0.0000 | B | -2818.0000 | | 0.0000 | | 0.0000 | | |
| 2285.0000 | 0.0000 | 2017-01-12 | 50006531 | VP | Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10018786 | 50006531 | | | | 0.0000 | 0.0000 | B | -2285.0000 | | 0.0000 | | 0.0000 | | |
| 5400.0000 | 0.0000 | 2017-01-12 | 50006532 | VP | Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10018792 | 50006532 | | | | 0.0000 | 0.0000 | B | -5400.0000 | | 0.0000 | | 0.0000 | | |
| 3458.0000 | 0.0000 | 2017-01-15 | 50006552 | VP | Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9811928556, 9873430075, for the period 06/12/2016 to 05/01/2017 9899697099 used by Mahay, Kohli Sir, Om | N | 10018837 | 50006552 | | | | 0.0000 | 0.0000 | B | -3458.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 466.0000 | 2017-01-16 | 20005988 | PM | Paid by cheque no. 19999999 16/01/2017 UBI 5535-UNITED BANK OF INDIA | N | 10018925 | 20005988 | | | | 0.0000 | 0.0000 | P | 466.0000 | | 0.0000 | | 0.0000 | | |
| 688.0000 | 0.0000 | 2017-01-17 | 50006577 | VP | Telephone exp for the period 11/12/2016 to 10/01/2017 agt no.9899697100 used by Om | N | 10018945 | 50006577 | | | | 0.0000 | 0.0000 | B | -688.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3458.0000 | 2017-01-21 | 20005999 | PM | Paid by cheque no. 536281 21/01/2017 CCUBI-United Bank of India A/c CC415 | N | 10019036 | 20005999 | | | | 0.0000 | 0.0000 | P | 3458.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1596.0000 | 2017-01-27 | 20006010 | PM | Paid by cheque no. 536297 27/01/2017 CCUBI-United Bank of India A/c CC415 | N | 10019047 | 20006010 | | | | 0.0000 | 0.0000 | P | 1596.0000 | | 0.0000 | | 0.0000 | | |
| 908.0000 | 0.0000 | 2017-01-27 | 50006576 | VP | Internet exp for the period 20/12/16 to 19/01/17agt no.9873362989 used by Amlan Ghose | N | 10018943 | 50006576 | | | | 0.0000 | 0.0000 | B | -908.0000 | | 0.0000 | | 0.0000 | | |
| 15541.2800 | 0.0000 | 2017-01-28 | 50006588 | VP | Telephone exp for the period 15/12/16 to 14/01/17 agnt. no. 9811234518 | N | 10018967 | 50006588 | | | | 0.0000 | 0.0000 | B | -15541.2800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 15541.2800 | 2017-02-01 | 20006021 | PM | Paid by cheque no. 19999999 01/02/2017 UBI 5535-UNITED BANK OF INDIA | N | 10019058 | 20006021 | | | | 0.0000 | 0.0000 | P | 15541.2800 | | 0.0000 | | 0.0000 | | |
| 5981.0000 | 0.0000 | 2017-02-10 | 50006651 | VP | Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer | N | 10019144 | 50006651 | | | | 0.0000 | 0.0000 | B | -5981.0000 | | 0.0000 | | 0.0000 | | |
| 2881.0000 | 0.0000 | 2017-02-10 | 50006652 | VP | Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra | N | 10019151 | 50006652 | | | | 0.0000 | 0.0000 | B | -2881.0000 | | 0.0000 | | 0.0000 | | |
| 2362.0000 | 0.0000 | 2017-02-12 | 50006681 | VP | Telephone exp for the period 03/01/2017 to 02/02/2017, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support | N | 10019280 | 50006681 | | | | 0.0000 | 0.0000 | B | -2362.0000 | | 0.0000 | | 0.0000 | | |
| 3094.0000 | 0.0000 | 2017-02-12 | 50006682 | VP | Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9811928556, 9873430075, for the period 24/01/2017 to 02/02/2017 9899697099 , 9899697100 used by Mahay, Kohli Sir, Om | N | 10019285 | 50006682 | | | | 0.0000 | 0.0000 | B | -3094.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5981.0000 | 2017-02-20 | 20006125 | PM | Paid by cheque no. 536344 20/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019443 | 20006125 | | | | 0.0000 | 0.0000 | P | 5981.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2881.0000 | 2017-02-20 | 20006126 | PM | Paid by cheque no. 536345 20/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019444 | 20006126 | | | | 0.0000 | 0.0000 | P | 2881.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 23630.0000 | 2017-02-22 | 20006127 | PM | Paid by cheque no. 536346 22/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019445 | 20006127 | | | | 0.0000 | 0.0000 | P | 23630.0000 | | 0.0000 | | 0.0000 | | |
| 23630.0000 | 0.0000 | 2017-02-22 | 50006680 | VP | Telephone exp for the period 15/12/16 to 14/01/17 (for data card charges after waiving off Rs 5000) and for the period 15/01/17 to 14/02/17 agnt. no. 9811234518 | N | 10019268 | 50006680 | | | | 0.0000 | 0.0000 | B | -23630.0000 | | 0.0000 | | 0.0000 | | |
| 512.0000 | 0.0000 | 2017-02-22 | 50006683 | VP | Telephone exp for the period 24/01/2017 to 02/02/17 agnst no. 9811117070, for the period 11/01/17 to 24/01/17 for 9899897070, for the period 03/01/17 to 02/02/17 for 9999155703 | N | 10019290 | 50006683 | | | | 0.0000 | 0.0000 | B | -512.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 512.0000 | 2017-02-23 | 20006133 | PM | Paid by cheque no. 197746 23/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019451 | 20006133 | | | | 0.0000 | 0.0000 | P | 512.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3094.0000 | 2017-02-23 | 20006134 | PM | Paid by cheque no. 197747 23/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019452 | 20006134 | | | | 0.0000 | 0.0000 | P | 3094.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2362.0000 | 2017-02-23 | 20006135 | PM | Paid by cheque no. 197748 23/02/2017 CCUBI-United Bank of India A/c CC415 | N | 10019453 | 20006135 | | | | 0.0000 | 0.0000 | P | 2362.0000 | | 0.0000 | | 0.0000 | | |
| 949.0000 | 0.0000 | 2017-03-05 | 50006738 | VP | Internet exp for the period 20/01/17 to 19/02/17agt no.9873362989 used by Amlan Ghose | N | 10019406 | 50006738 | | | | 0.0000 | 0.0000 | B | -949.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 949.0000 | 2017-03-15 | 20006174 | PM | Paid by cheque no. 197780 15/03/2017 CCUBI-United Bank of India A/c CC415 | N | 10019517 | 20006174 | | | | 0.0000 | 0.0000 | P | 949.0000 | | 0.0000 | | 0.0000 | | |
| 4940.0000 | 0.0000 | 2017-03-15 | 50006760 | VP | Telephone exp for the period 03/02/17 to 03/03/17 for 9643804723,24,25,26,27,28,9811117070,9811928556,9873162271,72,73,74,9873430075,9899697099,9899697100,9899897070,9999150991,92,93,94,95 | N | 10019483 | 50006760 | | | | 0.0000 | 0.0000 | B | -4940.0000 | | 0.0000 | | 0.0000 | | |
| 1256.0000 | 0.0000 | 2017-03-15 | 50006761 | VP | Telephone exp for the period 03/02/17 to 02/03/17 for 9999155703 used by Shuddha | N | 10019485 | 50006761 | | | | 0.0000 | 0.0000 | B | -1256.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4940.0000 | 2017-03-20 | 20006202 | PM | Paid by cheque no. 197791 20/03/2017 CCUBI-United Bank of India A/c CC415 | N | 10019731 | 20006202 | | | | 0.0000 | 0.0000 | P | 4940.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1256.0000 | 2017-03-20 | 20006203 | PM | Paid by cheque no. 197792 20/03/2017 CCUBI-United Bank of India A/c CC415 | N | 10019732 | 20006203 | | | | 0.0000 | 0.0000 | P | 1256.0000 | | 0.0000 | | 0.0000 | | |
| 528.0000 | 0.0000 | 2017-03-23 | 50006864 | VP | Telephone exp for 9899697099 for past dues | N | 10019759 | 50006864 | | | | 0.0000 | 0.0000 | B | -528.0000 | | 0.0000 | | 0.0000 | | |
| 6999.0000 | 0.0000 | 2017-03-24 | 50006787 | VP | Telephone exp for the period 15.02.107 to 14.03.17 agnt. no. 9811234518 | N | 10019560 | 50006787 | | | | 0.0000 | 0.0000 | B | -6999.0000 | | 0.0000 | | 0.0000 | | |
| 8441.0000 | 0.0000 | 2017-03-27 | 50006794 | VP | Telephone exp for old o/s for the period 03/01/17 to 03/02/17 for 9643804723,24,25,26,27,28,9873162271,72,73,74,9899697099,9899897070,9999150991,92,93,94,95 | N | 10019588 | 50006794 | | | | 0.0000 | 0.0000 | B | -8441.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 8441.0000 | 2017-03-29 | 20006216 | PM | Paid by cheque no. 197806 29/03/2017 CCUBI-United Bank of India A/c CC415 | N | 10019745 | 20006216 | | | | 0.0000 | 0.0000 | P | 8441.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6999.0000 | 2017-04-03 | 20006493 | PM | Paid by cheque no. 304171 03/04/2017 UBI 5535-UNITED BANK OF INDIA | N | 10020602 | 20006493 | | | | 0.0000 | 0.0000 | P | 6999.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2017-04-06 | 50006824 | VP | Internet exp for the period 20/02/2017 to 19/03/2017 agt no.9873362989 used by Amlan Ghose | N | 10019648 | 50006824 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1024.0000 | 2017-04-10 | 20006279 | PM | Paid by cheque no. 19999999 10/04/2017 UBI 6484-United Bank of India CA 6484 | N | 10019991 | 20006279 | | | | 0.0000 | 0.0000 | P | 1024.0000 | | 0.0000 | | 0.0000 | | |
| 2582.0000 | 0.0000 | 2017-04-10 | 50007110 | VP | Telephone exp for the period 03/03/17 to 02/04/17 for 9899697099, 9999150991 and 9999155703 | N | 10020448 | 50007110 | | | | 0.0000 | 0.0000 | B | -2582.0000 | | 0.0000 | | 0.0000 | | |
| 7670.0000 | 0.0000 | 2017-04-15 | 50006865 | VP | Telephone exp for the period 03/03/17 to 02/04/17 for 9643804723,24,25,26,27,28,9811117070,9811928556,9873162271,72,73,74,9873430075,9899697099,9899697100,9899897070,9999150991,92,93,94,95 | N | 10019761 | 50006865 | | | | 0.0000 | 0.0000 | B | -7670.0000 | | 0.0000 | | 0.0000 | | |
| 10226.0000 | 0.0000 | 2017-04-17 | 50006859 | VP | Telephone exp for the period 15.03.107 to 14.04.17 agnt. no. 9811234518 | N | 10019722 | 50006859 | | | | 0.0000 | 0.0000 | B | -10226.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7670.0000 | 2017-04-19 | 20006329 | PM | Paid by cheque no. 536349 19/04/2017 CCUBI-United Bank of India A/c CC415 | N | 10020129 | 20006329 | | | | 0.0000 | 0.0000 | P | 7670.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 528.0000 | 2017-04-20 | 20006289 | PM | Paid by cheque no. 19999999 20/04/2017 UBI 6484-United Bank of India CA 6484 | N | 10020001 | 20006289 | | | | 0.0000 | 0.0000 | P | 528.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10226.0000 | 2017-04-20 | 20006290 | PM | Paid by cheque no. 19999999 20/04/2017 UBI 6484-United Bank of India CA 6484 | N | 10020002 | 20006290 | | | | 0.0000 | 0.0000 | P | 10226.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 265.7700 | 2017-04-25 | 20006581 | PM | Paid by cheque no. 250417 25/04/2017 UBI 5535-UNITED BANK OF INDIA | N | 10020834 | 20006581 | | | | 0.0000 | 0.0000 | P | 265.7700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 322.0000 | 2017-04-25 | 20006582 | PM | Paid by cheque no. 250417 25/04/2017 UBI 5535-UNITED BANK OF INDIA | N | 10020835 | 20006582 | | | | 0.0000 | 0.0000 | P | 322.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1107.0000 | 2017-04-27 | 20006452 | PM | Paid by cheque no. 19999999 27/04/2017 UBI 6484-United Bank of India CA 6484 | N | 10020450 | 20006452 | | | | 0.0000 | 0.0000 | P | 1107.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1475.0000 | 2017-05-01 | 20006453 | PM | Paid by cheque no. 19999999 01/05/2017 UBI 6484-United Bank of India CA 6484 | N | 10020451 | 20006453 | | | | 0.0000 | 0.0000 | P | 1475.0000 | | 0.0000 | | 0.0000 | | |
| 1986.0000 | 0.0000 | 2017-05-01 | 50006974 | VP | Internet exp for the period 20/03/2017 to 19/04/2017 agt no.9873362989 used by Amlan Ghose | N | 10020047 | 50006974 | | | | 0.0000 | 0.0000 | B | -1986.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1986.0000 | 2017-05-06 | 20006349 | PM | Paid by cheque no. 19999999 06/05/2017 UBI 6484-United Bank of India CA 6484 | N | 10020167 | 20006349 | | | | 0.0000 | 0.0000 | P | 1986.0000 | | 0.0000 | | 0.0000 | | |
| 18755.0000 | 0.0000 | 2017-05-12 | 50006980 | VP | Telephone exp for the period 03/04/17 to 02/05/17 for 9643804723,24,25,26,27,28,9811117070,9811928556,9873162271,72,73,74,9873430075,9899697099,9899697100,9899897070,9999150991,92,93,94,95 | N | 10020082 | 50006980 | | | | 0.0000 | 0.0000 | B | -18755.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 18755.0000 | 2017-05-16 | 20006362 | PM | Paid by cheque no. 830094 16/05/2017 CCUBI-United Bank of India A/c CC415 | N | 10020251 | 20006362 | | | | 0.0000 | 0.0000 | P | 18755.0000 | | 0.0000 | | 0.0000 | | |
| 5029.0000 | 0.0000 | 2017-05-20 | 50006996 | VP | Telephone exp for the period 15.04.107 to 14.05.17 agnt. no. 9811234518 | N | 10020116 | 50006996 | | | | 0.0000 | 0.0000 | B | -5029.0000 | | 0.0000 | | 0.0000 | | |
| 278.0000 | 0.0000 | 2017-06-02 | 50007025 | VP | Internet exp for the period 20/04/2017 to 19/05/2017 agt no.9873362989 used by Amlan Ghose | N | 10020193 | 50007025 | | | | 0.0000 | 0.0000 | B | -278.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 278.0000 | 2017-06-08 | 20006767 | PM | Paid by cheque no. 80617 08/06/2017 UBI 6484-United Bank of India CA 6484 | N | 10021394 | 20006767 | | | | 0.0000 | 0.0000 | P | 278.0000 | | 0.0000 | | 0.0000 | | |
| 17013.0000 | 0.0000 | 2017-06-14 | 50007063 | VP | Telephone exp for the period 03/05/17 to 02/06/17 for 9643804723,24,25,26,27,28,9811117070,9811928556,9873162271,72,73,74,9873430075,9899697099,9899697100,9899897070,9999150991,92,93,94,95 | N | 10020293 | 50007063 | | | | 0.0000 | 0.0000 | B | -17013.0000 | | 0.0000 | | 0.0000 | | |
| 1643.0000 | 0.0000 | 2017-06-14 | 50007064 | VP | Telephone exp for the period 03/05/17 to 02/06/17 for no. 9999155703 used by Shuddha | N | 10020295 | 50007064 | | | | 0.0000 | 0.0000 | B | -1643.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1643.0000 | 2017-06-19 | 20006498 | PM | Paid by cheque no. 830130 19/06/2017 CCUBI-United Bank of India A/c CC415 | N | 10020609 | 20006498 | | | | 0.0000 | 0.0000 | P | 1643.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 17013.0000 | 2017-06-19 | 20006499 | PM | Paid by cheque no. 830131 19/06/2017 CCUBI-United Bank of India A/c CC415 | N | 10020610 | 20006499 | | | | 0.0000 | 0.0000 | P | 17013.0000 | | 0.0000 | | 0.0000 | | |
| 949.0000 | 0.0000 | 2017-06-26 | 50007108 | VP | Internet exp for the period 20/05/2017 to 19/06/2017 agt no.9873362989 used by Amlan Ghose | N | 10020443 | 50007108 | | | | 0.0000 | 0.0000 | B | -949.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 949.0000 | 2017-06-29 | 20006811 | PM | Paid by cheque no. 2906176 29/06/2017 UBI 6484-United Bank of India CA 6484 | N | 10021433 | 20006811 | | | | 0.0000 | 0.0000 | P | 949.0000 | | 0.0000 | | 0.0000 | | |
| 1326.0000 | 0.0000 | 2017-07-18 | 50007197 | VP | Telephone exp for the period 03/06/2017 02/07/2017 agt no.9643804722 used by Rajnikant | N | 10020732 | 50007197 | | | | 0.0000 | 0.0000 | B | -1326.0000 | | 0.0000 | | 0.0000 | | |
| 1082.0000 | 0.0000 | 2017-07-18 | 50007198 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9643804725 used by Avishek | N | 10020734 | 50007198 | | | | 0.0000 | 0.0000 | B | -1082.0000 | | 0.0000 | | 0.0000 | | |
| 1438.0000 | 0.0000 | 2017-07-18 | 50007199 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9643804727 used by prasant | N | 10020736 | 50007199 | | | | 0.0000 | 0.0000 | B | -1438.0000 | | 0.0000 | | 0.0000 | | |
| 2336.0000 | 0.0000 | 2017-07-18 | 50007200 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9643804728 used by Amanat | N | 10020738 | 50007200 | | | | 0.0000 | 0.0000 | B | -2336.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-07-18 | 50007201 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9999150991 used by Dinesh | N | 10020740 | 50007201 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 963.0000 | 0.0000 | 2017-07-18 | 50007202 | VP | Telephone exp for the period 01/06/2017 to 02/07/2017 agt no.9999150992 used by Rathore | N | 10020742 | 50007202 | | | | 0.0000 | 0.0000 | B | -963.0000 | | 0.0000 | | 0.0000 | | |
| 624.0000 | 0.0000 | 2017-07-18 | 50007203 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.09999150993 used by Support | N | 10020744 | 50007203 | | | | 0.0000 | 0.0000 | B | -624.0000 | | 0.0000 | | 0.0000 | | |
| 732.0000 | 0.0000 | 2017-07-18 | 50007204 | VP | telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9999150994 used by Support | N | 10020746 | 50007204 | | | | 0.0000 | 0.0000 | B | -732.0000 | | 0.0000 | | 0.0000 | | |
| 765.0000 | 0.0000 | 2017-07-18 | 50007205 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9873162271 used by Krishnan | N | 10020748 | 50007205 | | | | 0.0000 | 0.0000 | B | -765.0000 | | 0.0000 | | 0.0000 | | |
| 806.0000 | 0.0000 | 2017-07-18 | 50007206 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9873162272 used by Paresh | N | 10020750 | 50007206 | | | | 0.0000 | 0.0000 | B | -806.0000 | | 0.0000 | | 0.0000 | | |
| 748.0000 | 0.0000 | 2017-07-18 | 50007207 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9873162273 used by Support | N | 10020752 | 50007207 | | | | 0.0000 | 0.0000 | B | -748.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6182.0000 | 2017-07-19 | 20006575 | PM | Paid by cheque no. 714982 19/07/2017 CCUBI-United Bank of India A/c CC415 | N | 10020828 | 20006575 | | | | 0.0000 | 0.0000 | P | 6182.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2908.0000 | 2017-07-19 | 20006576 | PM | Paid by cheque no. 714983 19/07/2017 CCUBI-United Bank of India A/c CC415 | N | 10020829 | 20006576 | | | | 0.0000 | 0.0000 | P | 2908.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3120.0000 | 2017-07-19 | 20006577 | PM | Paid by cheque no. 714985 19/07/2017 CCUBI-United Bank of India A/c CC415 | N | 10020830 | 20006577 | | | | 0.0000 | 0.0000 | P | 3120.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3953.0000 | 2017-07-19 | 20006578 | PM | Paid by cheque no. 714984 19/07/2017 CCUBI-United Bank of India A/c CC415 | N | 10020831 | 20006578 | | | | 0.0000 | 0.0000 | P | 3953.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-07-19 | 50007208 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9873162274 used by Support | N | 10020754 | 50007208 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 1045.0000 | 0.0000 | 2017-07-19 | 50007209 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no 9873430075 used by Rajiv Kohli | N | 10020756 | 50007209 | | | | 0.0000 | 0.0000 | B | -1045.0000 | | 0.0000 | | 0.0000 | | |
| 983.0000 | 0.0000 | 2017-07-19 | 50007210 | VP | telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9899697099 used by Birendra Negi | N | 10020758 | 50007210 | | | | 0.0000 | 0.0000 | B | -983.0000 | | 0.0000 | | 0.0000 | | |
| 845.0000 | 0.0000 | 2017-07-19 | 50007211 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9899697100 used by Support | N | 10020760 | 50007211 | | | | 0.0000 | 0.0000 | B | -845.0000 | | 0.0000 | | 0.0000 | | |
| 624.0000 | 0.0000 | 2017-07-19 | 50007212 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no.9811117070 used for FO hotline | N | 10020762 | 50007212 | | | | 0.0000 | 0.0000 | B | -624.0000 | | 0.0000 | | 0.0000 | | |
| 668.0000 | 0.0000 | 2017-07-19 | 50007213 | VP | Telephone exp for the period 03/06/2017 to 02/07/2017 agt no. 9811928556 used by rajeev Mahay | N | 10020764 | 50007213 | | | | 0.0000 | 0.0000 | B | -668.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3015.0000 | 2017-08-21 | 20006681 | PM | Paid by cheque no. 715009 21/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021161 | 20006681 | | | | 0.0000 | 0.0000 | P | 3015.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3340.0000 | 2017-08-21 | 20006682 | PM | Paid by cheque no. 715008 21/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021162 | 20006682 | | | | 0.0000 | 0.0000 | P | 3340.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10011.0000 | 2017-08-21 | 20006683 | PM | Paid by cheque no. 715010 21/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021163 | 20006683 | | | | 0.0000 | 0.0000 | P | 10011.0000 | | 0.0000 | | 0.0000 | | |
| 846.0000 | 0.0000 | 2017-08-21 | 50007319 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no 9873162271 used by Krishnan | N | 10021073 | 50007319 | | | | 0.0000 | 0.0000 | B | -846.0000 | | 0.0000 | | 0.0000 | | |
| 746.0000 | 0.0000 | 2017-08-21 | 50007320 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9873162272 used by Paresh | N | 10021075 | 50007320 | | | | 0.0000 | 0.0000 | B | -746.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-21 | 50007321 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9873162273 used by Krishnan | N | 10021077 | 50007321 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-21 | 50007322 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9873162274 used by Support | N | 10021079 | 50007322 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 836.0000 | 0.0000 | 2017-08-21 | 50007323 | VP | Telephone exp fort he period 10/07/2017 to 02/08/2017 agt no.9873430075 used by Rajiv Kohli | N | 10021081 | 50007323 | | | | 0.0000 | 0.0000 | B | -836.0000 | | 0.0000 | | 0.0000 | | |
| 476.0000 | 0.0000 | 2017-08-21 | 50007324 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9999150991 used by Dinesh | N | 10021083 | 50007324 | | | | 0.0000 | 0.0000 | B | -476.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-21 | 50007325 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9999150992 used by Rathore | N | 10021085 | 50007325 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-21 | 50007326 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 gt no.9999150993 used by support | N | 10021087 | 50007326 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 579.0000 | 0.0000 | 2017-08-21 | 50007327 | VP | Telephoe exp for the period 10/07/2017 to 02/08/2017 agt no.9999150994 used by Support | N | 10021089 | 50007327 | | | | 0.0000 | 0.0000 | B | -579.0000 | | 0.0000 | | 0.0000 | | |
| 1048.0000 | 0.0000 | 2017-08-21 | 50007328 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9999150995 used by Chandra | N | 10021091 | 50007328 | | | | 0.0000 | 0.0000 | B | -1048.0000 | | 0.0000 | | 0.0000 | | |
| 969.0000 | 0.0000 | 2017-08-21 | 50007329 | VP | Telephone exp for the period 10/07/2017 to 03/08/2017 agt no.9643804723 used by rajnikant | N | 10021093 | 50007329 | | | | 0.0000 | 0.0000 | B | -969.0000 | | 0.0000 | | 0.0000 | | |
| 1024.0000 | 0.0000 | 2017-08-21 | 50007330 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9643804724 used by Pravin | N | 10021095 | 50007330 | | | | 0.0000 | 0.0000 | B | -1024.0000 | | 0.0000 | | 0.0000 | | |
| 1161.0000 | 0.0000 | 2017-08-21 | 50007331 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9643804725 used by Avishek | N | 10021097 | 50007331 | | | | 0.0000 | 0.0000 | B | -1161.0000 | | 0.0000 | | 0.0000 | | |
| 1018.0000 | 0.0000 | 2017-08-21 | 50007332 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9643804727 used by Prasant | N | 10021099 | 50007332 | | | | 0.0000 | 0.0000 | B | -1018.0000 | | 0.0000 | | 0.0000 | | |
| 1804.0000 | 0.0000 | 2017-08-21 | 50007333 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9643804728 used by Amanal Ali | N | 10021101 | 50007333 | | | | 0.0000 | 0.0000 | B | -1804.0000 | | 0.0000 | | 0.0000 | | |
| 4395.0000 | 0.0000 | 2017-08-21 | 50007334 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9643804726 used by Tushar | N | 10021103 | 50007334 | | | | 0.0000 | 0.0000 | B | -4395.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10189.0000 | 2017-08-22 | 20006678 | PM | Paid by cheque no. 715013 22/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021158 | 20006678 | | | | 0.0000 | 0.0000 | P | 10189.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 932.0000 | 2017-08-22 | 20006679 | PM | Paid by cheque no. 715012 22/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021159 | 20006679 | | | | 0.0000 | 0.0000 | P | 932.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2480.0000 | 2017-08-22 | 20006680 | PM | Paid by cheque no. 715011 22/08/2017 CCUBI-United Bank of India A/c CC415 | N | 10021160 | 20006680 | | | | 0.0000 | 0.0000 | P | 2480.0000 | | 0.0000 | | 0.0000 | | |
| 1112.0000 | 0.0000 | 2017-08-22 | 50007335 | VP | Telephone exp for period 10/07/2017 to 02/0/2017 agt no.9899697099 used by Birendra | N | 10021105 | 50007335 | | | | 0.0000 | 0.0000 | B | -1112.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-22 | 50007336 | VP | Telephone exp for the period 10/07/2017 to 02/08/2017 agt no.9811117070 used by FO Hotline | N | 10021107 | 50007336 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-22 | 50007337 | VP | telephone exp for the period 10/07/2017 to 03/08/2017 agt no.9811928556 used by Mahay | N | 10021109 | 50007337 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 456.0000 | 0.0000 | 2017-08-22 | 50007338 | VP | telephone exp for the period 10/07/2017 to 02/08/2017 agt no9899697100 used by Support | N | 10021111 | 50007338 | | | | 0.0000 | 0.0000 | B | -456.0000 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2017-08-22 | 50007339 | VP | Telephone exp for the period 26/06/2017 to 19/07/2017 agt no.9873362989 used by Amlan Ghose | N | 10021113 | 50007339 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 6758.0000 | 0.0000 | 2017-08-22 | 50007340 | VP | Telephone exp for the period 15/06/2017 to 14/07/2017 agt no 9811234518 used by Amlan Ghose | N | 10021115 | 50007340 | | | | 0.0000 | 0.0000 | B | -6758.0000 | | 0.0000 | | 0.0000 | | |
| 3431.0000 | 0.0000 | 2017-08-22 | 50007341 | VP | Telephone exp for the period 15/07/2017 to 14/08/2017 agt no.9811234518 used by Amlan Ghose | N | 10021117 | 50007341 | | | | 0.0000 | 0.0000 | B | -3431.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3513.0000 | 2017-09-20 | 20007012 | PM | Paid by cheque no. 715043 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021851 | 20007012 | | | | 0.0000 | 0.0000 | P | 3513.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3729.0000 | 2017-09-20 | 20007013 | PM | Paid by cheque no. 715044 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021852 | 20007013 | | | | 0.0000 | 0.0000 | P | 3729.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6565.0000 | 2017-09-20 | 20007014 | PM | Paid by cheque no. 715045 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021853 | 20007014 | | | | 0.0000 | 0.0000 | P | 6565.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3522.0000 | 2017-09-20 | 20007015 | PM | Paid by cheque no. 715046 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021854 | 20007015 | | | | 0.0000 | 0.0000 | P | 3522.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3152.0000 | 2017-09-20 | 20007016 | PM | Paid by cheque no. 715047 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021855 | 20007016 | | | | 0.0000 | 0.0000 | P | 3152.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1050.0000 | 2017-09-20 | 20007017 | PM | Paid by cheque no. 715048 20/09/2017 CCUBI-United Bank of India A/c CC415 | N | 10021856 | 20007017 | | | | 0.0000 | 0.0000 | P | 1050.0000 | | 0.0000 | | 0.0000 | | |
| 805.0000 | 0.0000 | 2017-09-20 | 50007438 | VP | telephone exp for the period 03/08/201 to 02/09/2017 agt no.9873162271 used by Krishnan | N | 10021630 | 50007438 | | | | 0.0000 | 0.0000 | B | -805.0000 | | 0.0000 | | 0.0000 | | |
| 784.0000 | 0.0000 | 2017-09-20 | 50007439 | VP | Telephone exp for the period 03/08/201 to 02/09/2017 agt no 987162272 used by paresh | N | 10021633 | 50007439 | | | | 0.0000 | 0.0000 | B | -784.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-09-20 | 50007440 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no 9873162273 used by krishnan | N | 10021638 | 50007440 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-09-20 | 50007441 | VP | Telehone exp for the period 03/08/2017 to 02/09/2017 agt no.9873162274 used by support | N | 10021643 | 50007441 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 746.0000 | 0.0000 | 2017-09-20 | 50007442 | VP | Telephone exp for the period 03/08/201 to 02/09/2017 agt no.9873430075 used by rajiv Kohli | N | 10021647 | 50007442 | | | | 0.0000 | 0.0000 | B | -746.0000 | | 0.0000 | | 0.0000 | | |
| 1085.0000 | 0.0000 | 2017-09-20 | 50007443 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9999450991 used by Dinesh | N | 10021653 | 50007443 | | | | 0.0000 | 0.0000 | B | -1085.0000 | | 0.0000 | | 0.0000 | | |
| 686.0000 | 0.0000 | 2017-09-20 | 50007444 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9999150992 used by Rathore | N | 10021655 | 50007444 | | | | 0.0000 | 0.0000 | B | -686.0000 | | 0.0000 | | 0.0000 | | |
| 624.0000 | 0.0000 | 2017-09-20 | 50007445 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9999150993 used by support | N | 10021657 | 50007445 | | | | 0.0000 | 0.0000 | B | -624.0000 | | 0.0000 | | 0.0000 | | |
| 627.0000 | 0.0000 | 2017-09-20 | 50007446 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9999150994 used by support | N | 10021659 | 50007446 | | | | 0.0000 | 0.0000 | B | -627.0000 | | 0.0000 | | 0.0000 | | |
| 707.0000 | 0.0000 | 2017-09-20 | 50007447 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9999150995 used by chandra | N | 10021661 | 50007447 | | | | 0.0000 | 0.0000 | B | -707.0000 | | 0.0000 | | 0.0000 | | |
| 1754.0000 | 0.0000 | 2017-09-20 | 50007448 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no09643804723 used by Rajnikant | N | 10021663 | 50007448 | | | | 0.0000 | 0.0000 | B | -1754.0000 | | 0.0000 | | 0.0000 | | |
| 1346.0000 | 0.0000 | 2017-09-20 | 50007449 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no 9643804725 used by Avishek | N | 10021665 | 50007449 | | | | 0.0000 | 0.0000 | B | -1346.0000 | | 0.0000 | | 0.0000 | | |
| 1451.0000 | 0.0000 | 2017-09-20 | 50007450 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 against no 9643804726 used by Tushar | N | 10021667 | 50007450 | | | | 0.0000 | 0.0000 | B | -1451.0000 | | 0.0000 | | 0.0000 | | |
| 1320.0000 | 0.0000 | 2017-09-20 | 50007451 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9643804727 used by Prasant | N | 10021669 | 50007451 | | | | 0.0000 | 0.0000 | B | -1320.0000 | | 0.0000 | | 0.0000 | | |
| 2014.0000 | 0.0000 | 2017-09-20 | 50007452 | VP | Telephone exp for the perod 03/08/2017 to 02/09/2017 agt no 9643804728 used by Amanat | N | 10021671 | 50007452 | | | | 0.0000 | 0.0000 | B | -2014.0000 | | 0.0000 | | 0.0000 | | |
| 976.0000 | 0.0000 | 2017-09-20 | 50007455 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9899697099 used by Birendra | N | 10021679 | 50007455 | | | | 0.0000 | 0.0000 | B | -976.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-09-20 | 50007457 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9811928556 used by Mahay | N | 10021685 | 50007457 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 624.0000 | 0.0000 | 2017-09-20 | 50007458 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no.9811117070 used for FO Hotline | N | 10021687 | 50007458 | | | | 0.0000 | 0.0000 | B | -624.0000 | | 0.0000 | | 0.0000 | | |
| 589.0000 | 0.0000 | 2017-09-20 | 50007459 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no 9899697100 used for Support | N | 10021689 | 50007459 | | | | 0.0000 | 0.0000 | B | -589.0000 | | 0.0000 | | 0.0000 | | |
| 744.0000 | 0.0000 | 2017-09-20 | 50007460 | VP | Telephone exp for the period 03/08/2017 to 02/09/2017 agt no 9999155703 used by Shuddha | N | 10021691 | 50007460 | | | | 0.0000 | 0.0000 | B | -744.0000 | | 0.0000 | | 0.0000 | | |
| 1050.0000 | 0.0000 | 2017-09-20 | 50007461 | VP | Telephone exp for the period 20/07/2017 to 19/08/2017 ag no 9873362989 used by Amlan | N | 10021693 | 50007461 | | | | 0.0000 | 0.0000 | B | -1050.0000 | | 0.0000 | | 0.0000 | | |
| 3152.0000 | 0.0000 | 2017-09-20 | 50007462 | VP | telephone exp for the period 15/08/2017 to 14/09/2017 agt no 9811234518 used by Amlan | N | 10021695 | 50007462 | | | | 0.0000 | 0.0000 | B | -3152.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3000.0000 | 2017-10-07 | 20007081 | PM | Paid by cheque no. 71017 07/10/2017 UBI 5535-UNITED BANK OF INDIA | N | 10022016 | 20007081 | | | | 0.0000 | 0.0000 | P | 3000.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1578.0800 | 2017-10-16 | 20007099 | PM | Paid by cheque no. 29062031 16/10/2017 UBI 6484-United Bank of India CA 6484 | N | 10022062 | 20007099 | | | | 0.0000 | 0.0000 | P | 1578.0800 | | 0.0000 | | 0.0000 | | |
| 1578.0800 | 0.0000 | 2017-10-16 | 50007574 | VP | Telephone exp for the period 01/07/2017 to 31/07/2017 agt relation ship no. 35563257 used for Vedio Conferencing | N | 10022018 | 50007574 | | | | 0.0000 | 0.0000 | B | -1578.0800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10226.0000 | 2017-11-13 | 20007428 | AD | ADVANCE 20006580 10226.00 | N | 10022826 | 20007428 | | | | 0.0000 | 0.0000 | P | 10226.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4912.4700 | 2017-11-13 | 20007429 | AD | ADVANCE 20006588 4912.47 | N | 10022827 | 20007429 | | | | 0.0000 | 0.0000 | P | 4912.4700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1672.0000 | 2017-11-13 | 20007430 | AD | ADVANCE 20006746 1672.00 | N | 10022828 | 20007430 | | | | 0.0000 | 0.0000 | P | 1672.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1044.6800 | 2017-11-13 | 20007431 | AD | ADVANCE 20006926 1044.68 | N | 10022829 | 20007431 | | | | 0.0000 | 0.0000 | P | 1044.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1109.1500 | 2017-11-13 | 20007432 | AD | ADVANCE 20006927 1109.15 | N | 10022830 | 20007432 | | | | 0.0000 | 0.0000 | P | 1109.1500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 42069.0000 | 2017-11-13 | 20007433 | AD | ADVANCE 20007156 42069.00 | N | 10022831 | 20007433 | | | | 0.0000 | 0.0000 | P | 42069.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 22449.4200 | 2017-11-13 | 20007434 | AD | ADVANCE 20007281 22449.42 | N | 10022832 | 20007434 | | | | 0.0000 | 0.0000 | P | 22449.4200 | | 0.0000 | | 0.0000 | | |
| 83482.7200 | 0.0000 | 2017-11-13 | 50007824 | VP | Telephone exp for the month April to Oct17 | N | 10022824 | 50007824 | | | | 0.0000 | 0.0000 | B | -83482.7200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4061.0000 | 2017-12-04 | 20008763 | AD | ADVANCE 20007324 4061.00 | N | 10025743 | 20008763 | | | | 0.0000 | 0.0000 | P | 4061.0000 | | 0.0000 | | 0.0000 | | |
| 4061.0000 | 0.0000 | 2017-12-04 | 50008715 | VP | Telephone expenses for Amlan Ghose number | N | 10025741 | 50008715 | | | | 0.0000 | 0.0000 | B | -4061.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 973.6500 | 2017-12-05 | 20007328 | PM | Paid by cheque no. 28081778 05/12/2017 UBI 5535-UNITED BANK OF INDIA | N | 10022593 | 20007328 | | | | 0.0000 | 0.0000 | P | 973.6500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 18370.8300 | 2017-12-16 | 20008764 | AD | ADVANCE 20007488 18370.83 | N | 10025746 | 20008764 | | | | 0.0000 | 0.0000 | P | 18370.8300 | | 0.0000 | | 0.0000 | | |
| 18370.8300 | 0.0000 | 2017-12-16 | 50008716 | VP | Telephone exp for the period 03/11/2017 to 02/12/2017 agt 19 vodafone nos | N | 10025744 | 50008716 | | | | 0.0000 | 0.0000 | B | -18370.8300 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 28503.1600 | 2018-01-12 | 20008765 | AD | ADVANCE 20007581 28503.16 | N | 10025749 | 20008765 | | | | 0.0000 | 0.0000 | P | 28503.1600 | | 0.0000 | | 0.0000 | | |
| 28503.1600 | 0.0000 | 2018-01-12 | 50008717 | VP | Telephone exp for the period 03/12/2017 to 02/01/2018 agt 19 vodafones nos | N | 10025747 | 50008717 | | | | 0.0000 | 0.0000 | B | -28503.1600 | | 0.0000 | | 0.0000 | | |
| 7204.0000 | 0.0000 | 2018-02-07 | 50007991 | VP | Telephone exp for Previous pending balance | N | 10023293 | 50007991 | | | | 0.0000 | 0.0000 | B | -7204.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7204.0000 | 2018-02-09 | 20007667 | PM | Paid by cheque no. 30121756 09/02/2018 UBI 6484-United Bank of India CA 6484 | N | 10023344 | 20007667 | | | | 0.0000 | 0.0000 | P | 7204.0000 | | 0.0000 | | 0.0000 | | |
| 26223.0500 | 0.0000 | 2018-02-10 | 50007994 | VP | Telephone exp for the month January 2018 | N | 10023299 | 50007994 | | | | 0.0000 | 0.0000 | B | -26223.0500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 26223.0500 | 2018-02-12 | 20007668 | PM | Paid by cheque no. 30121757 12/02/2018 UBI 6484-United Bank of India CA 6484 | N | 10023345 | 20007668 | | | | 0.0000 | 0.0000 | P | 26223.0500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 21994.0000 | 2018-03-13 | 20008766 | AD | ADVANCE 20007829 21994.00 | N | 10025752 | 20008766 | | | | 0.0000 | 0.0000 | P | 21994.0000 | | 0.0000 | | 0.0000 | | |
| 21994.0000 | 0.0000 | 2018-03-13 | 50008718 | VP | Telephone exp for the period 03/02/2018 to 02/03/2018 agt 19 vodafone nos | N | 10025750 | 50008718 | | | | 0.0000 | 0.0000 | B | -21994.0000 | | 0.0000 | | 0.0000 | | |
| 17165.3600 | 0.0000 | 2018-04-12 | 50008400 | VP | Telephone exp for the period 03/03/2018 to 02/04/2018 | N | 10024590 | 50008400 | | | | 0.0000 | 0.0000 | B | -17165.3600 | | 0.0000 | | 0.0000 | | |
| 706.9800 | 0.0000 | 2018-04-12 | 50008401 | VP | Telephone exp for the period 03/03/2018 to 02/04/2018 | N | 10024593 | 50008401 | | | | 0.0000 | 0.0000 | B | -706.9800 | | 0.0000 | | 0.0000 | | |
| 14868.4900 | 0.0000 | 2018-05-03 | 50008388 | VP | Telephone exp for the period 03/04/2018 to 02/05/2018 | N | 10024561 | 50008388 | | | | 0.0000 | 0.0000 | B | -14868.4900 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14868.4900 | 2018-06-05 | 20008227 | AD | ADVANCE 20008147 20754.64 | N | 10024563 | 20008227 | | | | 0.0000 | 0.0000 | P | 14868.4900 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 15382.0600 | 2018-06-08 | 20008275 | PM | Paid by cheque no. 90418587 08/06/2018 UBI 6484-United Bank of India CA 6484 | N | 10024670 | 20008275 | | | | 0.0000 | 0.0000 | P | 15382.0600 | | 0.0000 | | 0.0000 | | |
| 14792.8000 | 0.0000 | 2018-06-08 | 50008398 | VP | Telephone exp for the period 03/05/2018 to 02/06/2018 | N | 10024586 | 50008398 | | | | 0.0000 | 0.0000 | B | -14792.8000 | | 0.0000 | | 0.0000 | | |
| 589.2600 | 0.0000 | 2018-06-08 | 50008399 | VP | Telephone exp for the period 03/05/2018 to 02/06/2018 | N | 10024588 | 50008399 | | | | 0.0000 | 0.0000 | B | -589.2600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 17165.3600 | 2018-06-13 | 20008234 | AD | ADVANCE 20007984 17872.34 | N | 10024592 | 20008234 | | | | 0.0000 | 0.0000 | P | 17165.3600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 706.9800 | 2018-06-13 | 20008235 | AD | ADVANCE 20007984 17872.34 | N | 10024595 | 20008235 | | | | 0.0000 | 0.0000 | P | 706.9800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3100.0000 | 2018-06-27 | 20008376 | PM | Paid by cheque no. 28081792 27/06/2018 UBI 5535-UNITED BANK OF INDIA | N | 10024838 | 20008376 | | | | 0.0000 | 0.0000 | P | 3100.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2023.0000 | 2018-06-27 | 20008377 | PM | Paid by cheque no. 28081793 27/06/2018 UBI 5535-UNITED BANK OF INDIA | N | 10024839 | 20008377 | | | | 0.0000 | 0.0000 | P | 2023.0000 | | 0.0000 | | 0.0000 | | |
| 3100.0000 | 0.0000 | 2018-06-27 | 50008451 | VP | telephone exp for the period 15/05/2018 to 14/06/2018 agt no 9811234518 used by Amlan | N | 10024823 | 50008451 | | | | 0.0000 | 0.0000 | B | -3100.0000 | | 0.0000 | | 0.0000 | | |
| 2023.0000 | 0.0000 | 2018-06-27 | 50008452 | VP | Data card charges for the period 20/04/2018 to 29/06/2018 agt no 9873362989 used by Amlan | N | 10024825 | 50008452 | | | | 0.0000 | 0.0000 | B | -2023.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14871.5500 | 2018-07-16 | 20008516 | AD | ADVANCE 20008515 15461.70 | N | 10025222 | 20008516 | | | | 0.0000 | 0.0000 | P | 14871.5500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 590.1500 | 2018-07-16 | 20008517 | AD | ADVANCE 20008515 15461.70 | N | 10025223 | 20008517 | | | | 0.0000 | 0.0000 | P | 590.1500 | | 0.0000 | | 0.0000 | | |
| 14871.5500 | 0.0000 | 2018-07-16 | 50008580 | VP | Telephone exp for the period 03/06/2018 to 02/07/2018 | N | 10025210 | 50008580 | | | | 0.0000 | 0.0000 | B | -14871.5500 | | 0.0000 | | 0.0000 | | |
| 590.1600 | 0.0000 | 2018-07-16 | 50008581 | VP | Telephone exp for the Mobile No: 9999150975 | N | 10025212 | 50008581 | | | | 0.0000 | 0.0000 | B | -590.1600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 933.0000 | 2018-08-16 | 20008870 | PM | Paid by cheque no. 774746 16/08/2018 CCUBI-United Bank of India A/c CC415 | N | 10025993 | 20008870 | | | | 0.0000 | 0.0000 | P | 933.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7493.0000 | 2018-08-16 | 20008871 | PM | Paid by cheque no. 774747 16/08/2018 CCUBI-United Bank of India A/c CC415 | N | 10025994 | 20008871 | | | | 0.0000 | 0.0000 | P | 7493.0000 | | 0.0000 | | 0.0000 | | |
| 3963.0000 | 0.0000 | 2018-08-16 | 50008775 | VP | telephone exp for the period 15/06/2018 to 14/07/2018 agt no 9811234518 used by Amlan | N | 10025946 | 50008775 | | | | 0.0000 | 0.0000 | B | -3963.0000 | | 0.0000 | | 0.0000 | | |
| 3530.0000 | 0.0000 | 2018-08-16 | 50008776 | VP | telephone exp for the period 15/07/2018 to 14/08/2018 agt no 9811234518 used by Amlan | N | 10025948 | 50008776 | | | | 0.0000 | 0.0000 | B | -3530.0000 | | 0.0000 | | 0.0000 | | |
| 933.0000 | 0.0000 | 2018-08-16 | 50008777 | VP | Data card charges for the period 20/06/2018 to 19/07/2018 agt no 9873362989 used by Amlan | N | 10025950 | 50008777 | | | | 0.0000 | 0.0000 | B | -933.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1091.0000 | 2018-08-21 | 20008932 | PM | Paid by cheque no. 774753 21/08/2018 CCUBI-United Bank of India A/c CC415 | N | 10026141 | 20008932 | | | | 0.0000 | 0.0000 | P | 1091.0000 | | 0.0000 | | 0.0000 | | |
| 1091.0000 | 0.0000 | 2018-08-21 | 50008804 | VP | Data card charges for the period 20/07/2018 to 19/08/2018 agt no 9873362989 used by Amlan | N | 10026052 | 50008804 | | | | 0.0000 | 0.0000 | B | -1091.0000 | | 0.0000 | | 0.0000 | | |
| 5942.0000 | 0.0000 | 2018-09-17 | 50008909 | VP | telephone exp for the period 15/08/2018 to 14/09/2018 agt no 9811234518 used by Amlan | N | 10026406 | 50008909 | | | | 0.0000 | 0.0000 | B | -5942.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 5942.0000 | 2018-09-25 | 20009146 | PM | Paid by cheque no. 774791 25/09/2018 CCUBI-United Bank of India A/c CC415 | N | 10026705 | 20009146 | | | | 0.0000 | 0.0000 | P | 5942.0000 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2018-09-25 | 50008955 | VP | Data card charges for the period 20/08/2018 to 19/09/2018 agt no 9873362989 used by Amlan | N | 10026575 | 50008955 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 932.0000 | 2018-09-29 | 20009147 | PM | Paid by cheque no. 774792 29/09/2018 CCUBI-United Bank of India A/c CC415 | N | 10026706 | 20009147 | | | | 0.0000 | 0.0000 | P | 932.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 0.2700 | 2018-09-30 | 10000125 | DN | Short & excess | N | 10027020 | 10000125 | | | | 0.0000 | 0.0000 | D | 0.2700 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2018-10-06 | 50009332 | VP | Telephone exp for the period 03/09/2018 to 02/10/2018 for no. 9999150975 | N | 10027824 | 50009332 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2018-10-12 | 20009547 | AD | ADVANCE 20009182 14741.46 | N | 10027826 | 20009547 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3360.0000 | 2018-10-16 | 20009254 | PM | Paid by cheque no. 564 16/10/2018 HDFC-HDFC BANK LTD. | N | 10027027 | 20009254 | | | | 0.0000 | 0.0000 | P | 3360.0000 | | 0.0000 | | 0.0000 | | |
| 3360.0000 | 0.0000 | 2018-10-16 | 50009065 | VP | telephone exp for the period 15/09/2018 to 14/10/2018 agt no 9811234518 used by Amlan | N | 10026903 | 50009065 | | | | 0.0000 | 0.0000 | B | -3360.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14699.8600 | 2018-10-17 | 20009219 | AD | ADVANCE 20008974 15277.00 | N | 10026917 | 20009219 | | | | 0.0000 | 0.0000 | P | 14699.8600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 577.1400 | 2018-10-17 | 20009220 | AD | ADVANCE 20008974 15277.00 | N | 10026920 | 20009220 | | | | 0.0000 | 0.0000 | P | 577.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14376.8700 | 2018-10-17 | 20009221 | AD | ADVANCE 20008843 14972.00 | N | 10026923 | 20009221 | | | | 0.0000 | 0.0000 | P | 14376.8700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 588.8200 | 2018-10-17 | 20009222 | AD | ADVANCE 20008843 14972.00 | N | 10026926 | 20009222 | | | | 0.0000 | 0.0000 | P | 588.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 14270.6400 | 2018-10-17 | 20009223 | AD | ADVANCE 20009182 14741.46 | N | 10026929 | 20009223 | | | | 0.0000 | 0.0000 | P | 14270.6400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 577.1400 | 2018-10-17 | 20009226 | AD | ADVANCE 20008974 15277.00 | N | 10026932 | 20009226 | | | | 0.0000 | 0.0000 | P | 577.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 588.8200 | 2018-10-17 | 20009227 | AD | ADVANCE 20008843 14972.00 | N | 10026933 | 20009227 | | | | 0.0000 | 0.0000 | P | 588.8200 | | 0.0000 | | 0.0000 | | |
| 577.1400 | 0.0000 | 2018-10-17 | 20009224 | AR | ADVANCE 20008974 15277.00 | N | 10026930 | 20009224 | | | | 0.0000 | 0.0000 | C | -577.1400 | | 0.0000 | | 0.0000 | | |
| 588.8200 | 0.0000 | 2018-10-17 | 20009225 | AR | ADVANCE 20008843 14972.00 | N | 10026931 | 20009225 | | | | 0.0000 | 0.0000 | C | -588.8200 | | 0.0000 | | 0.0000 | | |
| 14699.8600 | 0.0000 | 2018-10-17 | 50009071 | VP | Telephone exp for the period 03/08/2018 to 02/09/2018 | N | 10026915 | 50009071 | | | | 0.0000 | 0.0000 | B | -14699.8600 | | 0.0000 | | 0.0000 | | |
| 577.4000 | 0.0000 | 2018-10-17 | 50009072 | VP | Telephone exp for the period 03/08/2018 to 02/09/2018 | N | 10026918 | 50009072 | | | | 0.0000 | 0.0000 | B | -577.4000 | | 0.0000 | | 0.0000 | | |
| 14376.8700 | 0.0000 | 2018-10-17 | 50009073 | VP | Telephone exp for the period 03/07/2018 to 02/08/2018 | N | 10026921 | 50009073 | | | | 0.0000 | 0.0000 | B | -14376.8700 | | 0.0000 | | 0.0000 | | |
| 588.8200 | 0.0000 | 2018-10-17 | 50009074 | VP | Telephone exp for the period 03/07/2018 to 02/08/2018 | N | 10026924 | 50009074 | | | | 0.0000 | 0.0000 | B | -588.8200 | | 0.0000 | | 0.0000 | | |
| 14270.6400 | 0.0000 | 2018-10-17 | 50009075 | VP | Telephone exp for the period 03/09/2018 to 02/10/2018 | N | 10026927 | 50009075 | | | | 0.0000 | 0.0000 | B | -14270.6400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 932.0000 | 2018-10-22 | 20009255 | PM | Paid by cheque no. 565 22/10/2018 HDFC-HDFC BANK LTD. | N | 10027028 | 20009255 | | | | 0.0000 | 0.0000 | P | 932.0000 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2018-10-22 | 50009083 | VP | Data card charges for the period 20/09/2018 to 19/10/2018 agt no 9873362989 used by Amlan | N | 10026956 | 50009083 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2018-11-15 | 20009548 | AD | ADVANCE 20009330 12056.06 | N | 10027829 | 20009548 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2018-11-15 | 50009333 | VP | Telephone exp for the period 03/10/2018 to 02/11/2018 for no. 9999150975 | N | 10027827 | 50009333 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 974.0000 | 0.0000 | 2018-11-26 | 50009187 | VP | Data card charges for the period 20/10/2018 to 19/11/2018 agt no 9873362989 used by Amlan | N | 10027367 | 50009187 | | | | 0.0000 | 0.0000 | B | -974.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 974.0000 | 2018-11-27 | 20009427 | PM | Paid by cheque no. 598 27/11/2018 HDFC-HDFC BANK LTD. | N | 10027482 | 20009427 | | | | 0.0000 | 0.0000 | P | 974.0000 | | 0.0000 | | 0.0000 | | |
| 974.0000 | 0.0000 | 2018-11-27 | 20009513 | RC | REVERSAL CHQ 598 27/11/2018 HDFC 20009427 | N | 10027736 | 20009513 | | | | 0.0000 | 0.0000 | C | -974.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 974.0000 | 2018-12-10 | 20009573 | PM | Paid by cheque no. 10000001 10/12/2018 UBI 5535-UNITED BANK OF INDIA | N | 10027969 | 20009573 | | | | 0.0000 | 0.0000 | P | 974.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11730.3800 | 2018-12-14 | 20009503 | AD | ADVANCE 20009478 12201.20 | N | 10027706 | 20009503 | | | | 0.0000 | 0.0000 | P | 11730.3800 | | 0.0000 | | 0.0000 | | |
| 11730.3800 | 0.0000 | 2018-12-14 | 50009296 | VP | Telephone exp for the period 03/11/2018 to 02/12/2018 | N | 10027704 | 50009296 | | | | 0.0000 | 0.0000 | B | -11730.3800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2018-12-15 | 20009549 | AD | ADVANCE 20009478 12201.20 | N | 10027832 | 20009549 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2018-12-15 | 50009334 | VP | Telephone exp for the period 03/11/2018 to 02/12/2018 for no. 9999150975 | N | 10027830 | 50009334 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 933.0000 | 0.0000 | 2018-12-21 | 50009314 | VP | Data card charges for the period 20/11/2018 to 19/12/2018 agt no 9873362989 used by Amlan | N | 10027775 | 50009314 | | | | 0.0000 | 0.0000 | B | -933.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 933.0000 | 2018-12-28 | 20009581 | PM | Paid by cheque no. 10000009 28/12/2018 UBI 5535-UNITED BANK OF INDIA | N | 10027977 | 20009581 | | | | 0.0000 | 0.0000 | P | 933.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1055.3500 | 2018-12-31 | 20009761 | AD | ADVANCE 20008147 20754.64 | N | 10028492 | 20009761 | | | | 0.0000 | 0.0000 | P | 1055.3500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1320.0000 | 2018-12-31 | 20009762 | AD | ADVANCE 20008147 20754.64 | N | 10028493 | 20009762 | | | | 0.0000 | 0.0000 | P | 1320.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3510.8000 | 2018-12-31 | 20010053 | AD | ADVANCE 20008147 20754.64 | N | 10029353 | 20010053 | | | | 0.0000 | 0.0000 | P | 3510.8000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6.3100 | 2018-12-31 | 20010054 | AD | ADVANCE 20008843 14972.00 | N | 10029354 | 20010054 | | | | 0.0000 | 0.0000 | P | 6.3100 | | 0.0000 | | 0.0000 | | |
| 227.7700 | 0.0000 | 2018-12-31 | 10000573 | CN | Telephone Exps reverese on Dated: 31/12/2016 now adjusted | N | 10029355 | 10000573 | | | | 0.0000 | 0.0000 | C | -227.7700 | | 0.0000 | | 0.0000 | | |
| 3517.1100 | 0.0000 | 2018-12-31 | 50009788 | VP | Telephone Exps | N | 10029351 | 50009788 | | | | 0.0000 | 0.0000 | B | -3517.1100 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11585.2400 | 2019-01-07 | 20009552 | AD | ADVANCE 20009330 12056.06 | N | 10027905 | 20009552 | | | | 0.0000 | 0.0000 | P | 11585.2400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 532.1800 | 2019-01-07 | 10000149 | DN | Amount auto debited Krishnan's HDFC CC | N | 10027906 | 10000149 | | | | 0.0000 | 0.0000 | D | 532.1800 | | 0.0000 | | 0.0000 | | |
| 12117.4200 | 0.0000 | 2019-01-07 | 50009369 | VP | Telephone exp for the period 03/10/2018 to 02/11/2018 | N | 10027903 | 50009369 | | | | 0.0000 | 0.0000 | B | -12117.4200 | | 0.0000 | | 0.0000 | | |
| 11929.8000 | 0.0000 | 2019-01-11 | 50009399 | VP | Telephone exp for the period 03/12/2018 to 02/01/2019 | N | 10028032 | 50009399 | | | | 0.0000 | 0.0000 | B | -11929.8000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11914.4600 | 2019-01-15 | 20009663 | PM | Paid by cheque no. 10000053 15/01/2019 UBI 6484-United Bank of India CA 6484 | N | 10028240 | 20009663 | | | | 0.0000 | 0.0000 | P | 11914.4600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 931.3500 | 2019-01-21 | 20009783 | PM | Paid by cheque no. 10000019 21/01/2019 UBI 5535-UNITED BANK OF INDIA | N | 10028583 | 20009783 | | | | 0.0000 | 0.0000 | P | 931.3500 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2019-01-21 | 50009416 | VP | Data card charges for the period 20/12/2018 to 19/01/2019 agt no 9873362989 used by Amlan | N | 10028093 | 50009416 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 11874.3400 | 0.0000 | 2019-02-08 | 50009480 | VP | Telephone exp for the period 03/01/2019 to 02/02/2019 | N | 10028304 | 50009480 | | | | 0.0000 | 0.0000 | B | -11874.3400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 54.2800 | 2019-02-11 | 10000192 | DN | Amount auto deducted from Krishnan's CC | N | 10028990 | 10000192 | | | | 0.0000 | 0.0000 | D | 54.2800 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-02-11 | 50009483 | VP | Telephone exp for the period 03/01/2019 to 02/02/2019 for no. 9999150975 | N | 10028334 | 50009483 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12290.8800 | 2019-02-13 | 20009741 | PM | Paid by cheque no. 10000085 13/02/2019 UBI 6484-United Bank of India CA 6484 | N | 10028410 | 20009741 | | | | 0.0000 | 0.0000 | P | 12290.8800 | | 0.0000 | | 0.0000 | | |
| 974.0000 | 0.0000 | 2019-02-21 | 50009517 | VP | Data card charges for the period 20/01/2019 to 19/02/2019 agt no 9873362989 used by Amlan | N | 10028458 | 50009517 | | | | 0.0000 | 0.0000 | B | -974.0000 | | 0.0000 | | 0.0000 | | |
| 1844.0000 | 0.0000 | 2019-02-28 | 50009678 | VP | telephone exp for the period 15/01/2019 to 14/02/2019 agt no 9811234518 used by Amlan | N | 10029022 | 50009678 | | | | 0.0000 | 0.0000 | B | -1844.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 974.0000 | 2019-03-06 | 20009794 | PM | Paid by cheque no. 10000030 06/03/2019 UBI 5535-UNITED BANK OF INDIA | N | 10028594 | 20009794 | | | | 0.0000 | 0.0000 | P | 974.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009877 | AD | ADVANCE 20009861 12332.20 | N | 10028794 | 20009877 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 506.2200 | 2019-03-18 | 20009878 | AD | ADVANCE 20009861 12332.20 | N | 10028795 | 20009878 | | | | 0.0000 | 0.0000 | P | 506.2200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 499.1400 | 2019-03-18 | 20009879 | AD | ADVANCE 20009861 12332.20 | N | 10028796 | 20009879 | | | | 0.0000 | 0.0000 | P | 499.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009880 | AD | ADVANCE 20009861 12332.20 | N | 10028797 | 20009880 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 495.6000 | 2019-03-18 | 20009881 | AD | ADVANCE 20009861 12332.20 | N | 10028798 | 20009881 | | | | 0.0000 | 0.0000 | P | 495.6000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 578.2000 | 2019-03-18 | 20009882 | AD | ADVANCE 20009861 12332.20 | N | 10028799 | 20009882 | | | | 0.0000 | 0.0000 | P | 578.2000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009883 | AD | ADVANCE 20009861 12332.20 | N | 10028800 | 20009883 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 518.0200 | 2019-03-18 | 20009884 | AD | ADVANCE 20009861 12332.20 | N | 10028801 | 20009884 | | | | 0.0000 | 0.0000 | P | 518.0200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 827.1800 | 2019-03-18 | 20009885 | AD | ADVANCE 20009861 12332.20 | N | 10028802 | 20009885 | | | | 0.0000 | 0.0000 | P | 827.1800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 955.8000 | 2019-03-18 | 20009886 | AD | ADVANCE 20009861 12332.20 | N | 10028803 | 20009886 | | | | 0.0000 | 0.0000 | P | 955.8000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 588.8200 | 2019-03-18 | 20009887 | AD | ADVANCE 20009861 12332.20 | N | 10028804 | 20009887 | | | | 0.0000 | 0.0000 | P | 588.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 509.7600 | 2019-03-18 | 20009888 | AD | ADVANCE 20009861 12332.20 | N | 10028805 | 20009888 | | | | 0.0000 | 0.0000 | P | 509.7600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009889 | AD | ADVANCE 20009861 12332.20 | N | 10028806 | 20009889 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009890 | AD | ADVANCE 20009861 12332.20 | N | 10028807 | 20009890 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 477.9000 | 2019-03-18 | 20009891 | AD | ADVANCE 20009861 12332.20 | N | 10028808 | 20009891 | | | | 0.0000 | 0.0000 | P | 477.9000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009892 | AD | ADVANCE 20009861 12332.20 | N | 10028809 | 20009892 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1000.6400 | 2019-03-18 | 20009893 | AD | ADVANCE 20009861 12332.20 | N | 10028810 | 20009893 | | | | 0.0000 | 0.0000 | P | 1000.6400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 516.8400 | 2019-03-18 | 20009894 | AD | ADVANCE 20009861 12332.20 | N | 10028811 | 20009894 | | | | 0.0000 | 0.0000 | P | 516.8400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 486.1600 | 2019-03-18 | 20009895 | AD | ADVANCE 20009861 12332.20 | N | 10028812 | 20009895 | | | | 0.0000 | 0.0000 | P | 486.1600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 506.2200 | 2019-03-18 | 20009896 | AD | ADVANCE 20009861 12332.20 | N | 10028813 | 20009896 | | | | 0.0000 | 0.0000 | P | 506.2200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 506.2200 | 2019-03-18 | 20009897 | AD | ADVANCE 20009861 12332.20 | N | 10028814 | 20009897 | | | | 0.0000 | 0.0000 | P | 506.2200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-03-18 | 20009898 | AD | ADVANCE 20009861 12332.20 | N | 10028815 | 20009898 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 63.7400 | 2019-03-18 | 20009899 | AD | ADVANCE 20009861 12332.20 | N | 10028816 | 20009899 | | | | 0.0000 | 0.0000 | P | 63.7400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 468.4400 | 2019-03-18 | 10000190 | DN | Amount auto debited Krishnan's HDFC CC | N | 10028817 | 10000190 | | | | 0.0000 | 0.0000 | D | 468.4400 | | 0.0000 | | 0.0000 | | |
| 506.2200 | 0.0000 | 2019-03-18 | 50009586 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804723 | N | 10028748 | 50009586 | | | | 0.0000 | 0.0000 | B | -506.2200 | | 0.0000 | | 0.0000 | | |
| 499.1400 | 0.0000 | 2019-03-18 | 50009587 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804724 | N | 10028750 | 50009587 | | | | 0.0000 | 0.0000 | B | -499.1400 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009588 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804725 | N | 10028752 | 50009588 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 495.6000 | 0.0000 | 2019-03-18 | 50009589 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804726 | N | 10028754 | 50009589 | | | | 0.0000 | 0.0000 | B | -495.6000 | | 0.0000 | | 0.0000 | | |
| 578.2000 | 0.0000 | 2019-03-18 | 50009590 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804727 | N | 10028756 | 50009590 | | | | 0.0000 | 0.0000 | B | -578.2000 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009591 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804728 | N | 10028758 | 50009591 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 518.0200 | 0.0000 | 2019-03-18 | 50009592 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9811117070 | N | 10028760 | 50009592 | | | | 0.0000 | 0.0000 | B | -518.0200 | | 0.0000 | | 0.0000 | | |
| 827.1800 | 0.0000 | 2019-03-18 | 50009593 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9811928556 | N | 10028762 | 50009593 | | | | 0.0000 | 0.0000 | B | -827.1800 | | 0.0000 | | 0.0000 | | |
| 955.8000 | 0.0000 | 2019-03-18 | 50009594 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873430075 | N | 10028764 | 50009594 | | | | 0.0000 | 0.0000 | B | -955.8000 | | 0.0000 | | 0.0000 | | |
| 588.8200 | 0.0000 | 2019-03-18 | 50009595 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899897070 | N | 10028766 | 50009595 | | | | 0.0000 | 0.0000 | B | -588.8200 | | 0.0000 | | 0.0000 | | |
| 509.7600 | 0.0000 | 2019-03-18 | 50009596 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899697099 | N | 10028768 | 50009596 | | | | 0.0000 | 0.0000 | B | -509.7600 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009597 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899697100 | N | 10028770 | 50009597 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009598 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150995 | N | 10028772 | 50009598 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 477.9000 | 0.0000 | 2019-03-18 | 50009599 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162272 | N | 10028774 | 50009599 | | | | 0.0000 | 0.0000 | B | -477.9000 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009600 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162273 | N | 10028776 | 50009600 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 1000.6400 | 0.0000 | 2019-03-18 | 50009601 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162274 | N | 10028778 | 50009601 | | | | 0.0000 | 0.0000 | B | -1000.6400 | | 0.0000 | | 0.0000 | | |
| 516.8400 | 0.0000 | 2019-03-18 | 50009602 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150991 | N | 10028780 | 50009602 | | | | 0.0000 | 0.0000 | B | -516.8400 | | 0.0000 | | 0.0000 | | |
| 486.1600 | 0.0000 | 2019-03-18 | 50009603 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150992 | N | 10028782 | 50009603 | | | | 0.0000 | 0.0000 | B | -486.1600 | | 0.0000 | | 0.0000 | | |
| 506.2200 | 0.0000 | 2019-03-18 | 50009604 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150993 | N | 10028784 | 50009604 | | | | 0.0000 | 0.0000 | B | -506.2200 | | 0.0000 | | 0.0000 | | |
| 506.2200 | 0.0000 | 2019-03-18 | 50009605 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150994 | N | 10028786 | 50009605 | | | | 0.0000 | 0.0000 | B | -506.2200 | | 0.0000 | | 0.0000 | | |
| 532.1800 | 0.0000 | 2019-03-18 | 50009606 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162271 | N | 10028788 | 50009606 | | | | 0.0000 | 0.0000 | B | -532.1800 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009607 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999155703 | N | 10028790 | 50009607 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-18 | 50009608 | VP | Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150975 | N | 10028792 | 50009608 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 2160.0000 | 0.0000 | 2019-03-20 | 50009679 | VP | telephone exp for the period 15/02/2019 to 14/03/2019 agt no 9811234518 used by Amlan | N | 10029024 | 50009679 | | | | 0.0000 | 0.0000 | B | -2160.0000 | | 0.0000 | | 0.0000 | | |
| 932.0000 | 0.0000 | 2019-03-22 | 50009638 | VP | Data card charges for the period 20/02/2019 to 19/03/2019 agt no 9873362989 used by Amlan | N | 10028883 | 50009638 | | | | 0.0000 | 0.0000 | B | -932.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 486.8100 | 2019-03-29 | 10000191 | DN | Amount auto deducted from Krishnan's CC | N | 10028989 | 10000191 | | | | 0.0000 | 0.0000 | D | 486.8100 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-03-29 | 50009673 | VP | Telephone exp for the period 03/12/2018 to 02/01/2019 for no. 9999150975 | N | 10028987 | 50009673 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4004.0000 | 2019-03-31 | 20009957 | PM | Paid by cheque no. 10000038 31/03/2019 UBI 5535-UNITED BANK OF INDIA | N | 10029026 | 20009957 | | | | 0.0000 | 0.0000 | P | 4004.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 932.0000 | 2019-04-04 | 20010144 | PM | Paid by cheque no. 10000043 04/04/2019 UBI 5535-UNITED BANK OF INDIA | N | 10029633 | 20010144 | | | | 0.0000 | 0.0000 | P | 932.0000 | | 0.0000 | | 0.0000 | | |
| 12774.6800 | 0.0000 | 2019-04-04 | 50009732 | VP | Telephone exp for the period 03/03/2019 to 02/04/2019 agt 22 nos. | N | 10029160 | 50009732 | | | | 0.0000 | 0.0000 | B | -12774.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12774.6800 | 2019-04-11 | 20010016 | AD | ADVANCE 20010015 13181.76 | N | 10029241 | 20010016 | | | | 0.0000 | 0.0000 | P | 12774.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 407.0800 | 2019-04-22 | 20010022 | AD | ADVANCE 20010015 13181.76 | N | 10029274 | 20010022 | | | | 0.0000 | 0.0000 | P | 407.0800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 63.7400 | 2019-04-22 | 10000199 | DN | Auto deducted from HDFC CC | N | 10029275 | 10000199 | | | | 0.0000 | 0.0000 | D | 63.7400 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-04-22 | 50009766 | VP | Telephone exp for the period 03/03/2019 to 02/04/2019 for 9999150975 | N | 10029272 | 50009766 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 931.9000 | 0.0000 | 2019-04-30 | 50009803 | VP | Data card charges for the period 20/03/2019 to 19/04/2019 agt no 9873362989 used by Amlan | N | 10029424 | 50009803 | | | | 0.0000 | 0.0000 | B | -931.9000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 931.9000 | 2019-05-03 | 20010146 | PM | Paid by cheque no. 10000045 03/05/2019 UBI 5535-UNITED BANK OF INDIA | N | 10029635 | 20010146 | | | | 0.0000 | 0.0000 | P | 931.9000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 636.2600 | 2019-05-17 | 10000221 | DN | Auto deducted from HDFC CC | N | 10030097 | 10000221 | | | | 0.0000 | 0.0000 | D | 636.2600 | | 0.0000 | | 0.0000 | | |
| 11946.5800 | 0.0000 | 2019-05-17 | 50009908 | VP | Telephone exp for the period 03/04/2019 to 26/04/2019 | N | 10029755 | 50009908 | | | | 0.0000 | 0.0000 | B | -11946.5800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-05-21 | 20010191 | AD | ADVANCE 20010150 11781.14 | N | 10029754 | 20010191 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11310.3200 | 2019-05-21 | 20010192 | AD | ADVANCE 20010150 11781.14 | N | 10029757 | 20010192 | | | | 0.0000 | 0.0000 | P | 11310.3200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-05-21 | 50009907 | VP | Telephone exp for the period 03/04/2019 to 02/05/2019 for no. 9999150975 | N | 10029752 | 50009907 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 172.5200 | 0.0000 | 2019-06-01 | 50010001 | VP | Telephone exp for the period 19/04/2019 to 02/05/2019 for Mahesh's no. 9643800878 | N | 10030040 | 50010001 | | | | 0.0000 | 0.0000 | B | -172.5200 | | 0.0000 | | 0.0000 | | |
| 359.5500 | 0.0000 | 2019-06-03 | 50010002 | VP | Telephone exp for the period 03/05/2019 to 02/06/2019 for Mahesh's no. 9643800878 | N | 10030042 | 50010002 | | | | 0.0000 | 0.0000 | B | -359.5500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 635.1300 | 2019-06-07 | 10000220 | RD | Data card charges for the period 20/04/2019 to 19/05/2019 agt no 9873362989 used by Amlan PJV 50009966 | N | 10030096 | 10000220 | | | | 0.0000 | 0.0000 | D | 635.1300 | | 0.0000 | | 0.0000 | | |
| 635.1300 | 0.0000 | 2019-06-07 | 50009966 | VP | Data card charges for the period 20/04/2019 to 19/05/2019 agt no 9873362989 used by Amlan | N | 10029918 | 50009966 | | | | 0.0000 | 0.0000 | B | -635.1300 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 532.0700 | 2019-06-21 | 20010283 | PM | Paid by cheque no. 10000054 21/06/2019 UBI 5535-UNITED BANK OF INDIA | N | 10030045 | 20010283 | | | | 0.0000 | 0.0000 | P | 532.0700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9526.9700 | 2019-06-27 | 20010323 | AD | ADVANCE 20010308 9952.87 | N | 10030157 | 20010323 | | | | 0.0000 | 0.0000 | P | 9526.9700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 425.9000 | 2019-06-27 | 20010324 | AD | ADVANCE 20010308 9952.87 | N | 10030160 | 20010324 | | | | 0.0000 | 0.0000 | P | 425.9000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 44.9200 | 2019-06-27 | 10000222 | DN | Auto deducted thru HDFC CC | N | 10030161 | 10000222 | | | | 0.0000 | 0.0000 | D | 44.9200 | | 0.0000 | | 0.0000 | | |
| 9526.9700 | 0.0000 | 2019-06-27 | 50010037 | VP | Telephone exp for the period 03/05/2019 to 02/06/2019 | N | 10030155 | 50010037 | | | | 0.0000 | 0.0000 | B | -9526.9700 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-06-27 | 50010038 | VP | Telephone exp for the period 03/05/2019 to 02/06/2019 for no. 9999150975 | N | 10030158 | 50010038 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4234.1800 | 2019-07-25 | 20010465 | AD | ADVANCE 20010400 4234.18 | N | 10030562 | 20010465 | | | | 0.0000 | 0.0000 | P | 4234.1800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6364.9200 | 2019-07-25 | 20010466 | AD | ADVANCE 20010418 6364.92 | N | 10030563 | 20010466 | | | | 0.0000 | 0.0000 | P | 6364.9200 | | 0.0000 | | 0.0000 | | |
| 10803.8900 | 0.0000 | 2019-07-25 | 50010161 | VP | Telephone exp for the period 03/06/2019 to 02/07/2019 agt. 18 nos. | N | 10030560 | 50010161 | | | | 0.0000 | 0.0000 | B | -10803.8900 | | -204.7900 | | -204.7900 | | |
| 529.8200 | 0.0000 | 2019-07-29 | 50010162 | VP | Telephone exp for the period 03/06/2019 to 02/07/2019 for no. 9999150975 | N | 10030564 | 50010162 | | | | 0.0000 | 0.0000 | B | -529.8200 | | -529.8200 | | -529.8200 | | |
| 0.0000 | 9205.9900 | 2019-09-18 | 20010630 | AD | ADVANCE 20010627 9205.99 | N | 10031106 | 20010630 | | | | 0.0000 | 0.0000 | P | 9205.9900 | | 0.0000 | | 0.0000 | | |
| 9362.1200 | 0.0000 | 2019-09-18 | 50010343 | VP | Telephone exp for the period 03/08/2019 to 02/09/2019 agt. 18 nos. | N | 10031104 | 50010343 | | | | 0.0000 | 0.0000 | B | -9362.1200 | | -156.1300 | | -156.1300 | | |
| 0.0000 | 470.8200 | 2019-09-25 | 20010662 | AD | ADVANCE 20010553 10081.87 | N | 10031188 | 20010662 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-09-25 | 50010358 | VP | Telephone exp for the period 03/07/2019 to 02/08/2019 for no. 9999150975 | N | 10031186 | 50010358 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-09-25 | 50010359 | VP | Telephone exp for the period 03/08/2019 to 02/09/2019 for no. 9999150975 | N | 10031189 | 50010359 | | | | 0.0000 | 0.0000 | B | -470.8200 | | -470.8200 | | -470.8200 | | |
| 0.0000 | 10209.3600 | 2019-12-16 | 20010908 | AD | ADVANCE 20010904 10559.82 | N | 10031914 | 20010908 | | | | 0.0000 | 0.0000 | P | 10209.3600 | | 0.0000 | | 0.0000 | | |
| 10209.3600 | 0.0000 | 2019-12-16 | 50010593 | VP | Telephone exp for the period 03/11/2019 to 02/12/2019 agt. 18 nos. | N | 10031912 | 50010593 | | | | 0.0000 | 0.0000 | B | -10209.3600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-12-26 | 20010939 | AD | ADVANCE 20010842 10766.32 | N | 10032010 | 20010939 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2019-12-26 | 20010940 | AD | ADVANCE 20010748 10591.68 | N | 10032013 | 20010940 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 350.4600 | 2019-12-26 | 20010941 | AD | ADVANCE 20010904 10559.82 | N | 10032016 | 20010941 | | | | 0.0000 | 0.0000 | P | 350.4600 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-12-26 | 50010626 | VP | Telephone exp for the period 03/09/2019 to 02/10/2019 for no. 9999150975 | N | 10032008 | 50010626 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-12-26 | 50010627 | VP | Telephone exp for the period 03/10/2019 to 02/11/2019 for no. 9999150975 | N | 10032011 | 50010627 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2019-12-26 | 50010628 | VP | Telephone exp for the period 03/11/2019 to 02/12/2019 for no. 9999150975 | N | 10032014 | 50010628 | | | | 0.0000 | 0.0000 | B | -470.8200 | | -82.8300 | | -82.8300 | | |
| 0.0000 | 10295.5000 | 2019-12-30 | 20010967 | AD | ADVANCE 20010842 10766.32 | N | 10032059 | 20010967 | | | | 0.0000 | 0.0000 | P | 10295.5000 | | 0.0000 | | 0.0000 | | |
| 10827.6800 | 0.0000 | 2019-12-30 | 50010637 | VP | Telephone exp for the period 03/10/2019 to 02/11/2019 agt. 18 nos. | N | 10032057 | 50010637 | | | | 0.0000 | 0.0000 | B | -10827.6800 | | -532.1800 | | -532.1800 | | |
| 0.0000 | 9611.0500 | 2020-01-03 | 20010971 | AD | ADVANCE 20010553 10081.87 | N | 10032098 | 20010971 | | | | 0.0000 | 0.0000 | P | 9611.0500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10120.8600 | 2020-01-03 | 20010972 | AD | ADVANCE 20010748 10591.68 | N | 10032101 | 20010972 | | | | 0.0000 | 0.0000 | P | 10120.8600 | | 0.0000 | | 0.0000 | | |
| 10045.3400 | 0.0000 | 2020-01-03 | 50010655 | VP | Telephone exp for the period 03/07/2019 to 02/08/2019 agt. 18 nos. | N | 10032096 | 50010655 | | | | 0.0000 | 0.0000 | B | -10045.3400 | | 0.0000 | | 0.0000 | | |
| 10153.9000 | 0.0000 | 2020-01-03 | 50010656 | VP | Telephone exp for the period 03/09/2019 to 02/10/2019 agt. 18 nos. | N | 10032099 | 50010656 | | | | 0.0000 | 0.0000 | B | -10153.9000 | | -33.0400 | | -33.0400 | | |
| 9456.9700 | 0.0000 | 2020-01-07 | 50010668 | VP | Telephone exp for the period 03/12/2019 to 02/01/2020 agt. 18 nos. | N | 10032124 | 50010668 | | | | 0.0000 | 0.0000 | B | -9456.9700 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-01-08 | 50010679 | VP | Telephone exp for the period 03/12/2019 to 02/01/2020 for no. 9999150975 | N | 10032159 | 50010679 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9578.1500 | 2020-01-10 | 20010996 | PM | Paid by cheque no. 10000571 10/01/2020 UBI 6484-United Bank of India CA 6484 | N | 10032182 | 20010996 | | | | 0.0000 | 0.0000 | P | 9578.1500 | | 0.0000 | | 0.0000 | | |
| 9322.0000 | 0.0000 | 2020-02-17 | 50010764 | VP | Telephone exp for the period 03/01/2020 to 02/02/2020 agt. 18 nos. | N | 10032431 | 50010764 | | | | 0.0000 | 0.0000 | B | -9322.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9322.0000 | 2020-02-20 | 20011389 | AD | ADVANCE 20011092 9672.46 | N | 10033481 | 20011389 | | | | 0.0000 | 0.0000 | P | 9322.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 312.9300 | 2020-02-20 | 20011390 | AD | ADVANCE 20011092 9672.46 | N | 10033482 | 20011390 | | | | 0.0000 | 0.0000 | P | 312.9300 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 37.5300 | 2020-02-20 | 20011391 | AD | ADVANCE 20011092 9672.46 | N | 10033483 | 20011391 | | | | 0.0000 | 0.0000 | P | 37.5300 | | 0.0000 | | 0.0000 | | |
| 9611.0200 | 0.0000 | 2020-03-05 | 50011003 | VP | Telephone exp for the period 03/02/2020 to 02/03/2020 agt. 18 nos. | N | 10033040 | 50011003 | | | | 0.0000 | 0.0000 | B | -9611.0200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9611.0200 | 2020-03-18 | 20011205 | PM | Paid by cheque no. 10000643 18/03/2020 UBI 6484-United Bank of India CA 6484 | N | 10033042 | 20011205 | | | | 0.0000 | 0.0000 | P | 9611.0200 | | 0.0000 | | 0.0000 | | |
| 9883.6800 | 0.0000 | 2020-04-12 | 50011019 | VP | Telephone exp for the period 03.03.20 to 02.04.20 relationship no 159623482 | N | 10033090 | 50011019 | | | | 0.0000 | 0.0000 | B | -9883.6800 | | -313.8800 | | -313.8800 | | |
| 0.0000 | 9569.8000 | 2020-04-16 | 20011234 | PM | Paid by cheque no. 10000665 16/04/2020 UBI 6484-United Bank of India CA 6484 | N | 10033106 | 20011234 | | | | 0.0000 | 0.0000 | P | 9569.8000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 471.0000 | 2020-04-22 | 20011367 | PM | Paid by cheque no. 10000149 22/04/2020 UBI 5535-UNITED BANK OF INDIA | N | 10033387 | 20011367 | | | | 0.0000 | 0.0000 | P | 471.0000 | | 0.0000 | | 0.0000 | | |
| 9049.4900 | 0.0000 | 2020-05-03 | 50010981 | VP | Telephone exp for the period 03.04.20 to 02.05.20 relationship no 159623482 | N | 10032990 | 50010981 | | | | 0.0000 | 0.0000 | B | -9049.4900 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-05-03 | 50010982 | VP | Telephone exp for the period 3/4/2020 TO 2/5/2020 against relationship no 162325592 | N | 10032992 | 50010982 | | | | 0.0000 | 0.0000 | B | -470.8200 | | -157.3100 | | -157.3100 | | |
| 0.0000 | 9363.0000 | 2020-05-14 | 20011299 | PM | Paid by cheque no. 10000704 14/05/2020 UBI 6484-United Bank of India CA 6484 | N | 10033273 | 20011299 | | | | 0.0000 | 0.0000 | P | 9363.0000 | | 0.0000 | | 0.0000 | | |
| 9996.9600 | 0.0000 | 2020-06-08 | 50010983 | VP | Telephone exp for the period 03.05.20 to 02.06.20 relationship no 159623482 | N | 10032994 | 50010983 | | | | 0.0000 | 0.0000 | B | -9996.9600 | | -9996.9600 | | -9996.9600 | | |
| 470.8200 | 0.0000 | 2020-06-08 | 50010984 | VP | Telephone exp for the period 3/5/2020 TO 2/6/2020 against relationship no 162325592 | N | 10032996 | 50010984 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9652.4000 | 2020-06-12 | 20011334 | PM | Paid by cheque no. 10000735 12/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033330 | 20011334 | | | | 0.0000 | 0.0000 | P | 9652.4000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-06-12 | 20011344 | PM | Paid by cheque no. 10000745 12/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033340 | 20011344 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 9652.4000 | 0.0000 | 2020-06-12 | 50011082 | VP | Telephone exp for the period 03/05/2020 to 02/06/2020 | N | 10033312 | 50011082 | | | | 0.0000 | 0.0000 | B | -9652.4000 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-07-03 | 50011150 | VP | Telephone exp for the period 03/06/2020 TO 02/07/2020 | N | 10033518 | 50011150 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 9376.5600 | 0.0000 | 2020-07-03 | 50011163 | VP | Telephone exp for the period 03/06/2020 TO 02/07/2020 | N | 10033582 | 50011163 | | | | 0.0000 | 0.0000 | B | -9376.5600 | | -230.2000 | | -230.2000 | | |
| 0.0000 | 9096.9000 | 2020-07-13 | 20011435 | PM | Paid by cheque no. 10000830 13/07/2020 UBI 6484-United Bank of India CA 6484 | N | 10033584 | 20011435 | | | | 0.0000 | 0.0000 | P | 9096.9000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-07-15 | 20011417 | PM | Paid by cheque no. 10000811 15/07/2020 UBI 6484-United Bank of India CA 6484 | N | 10033555 | 20011417 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 9939.1400 | 0.0000 | 2020-08-03 | 50010953 | VP | Telephone exp for the period 03.07.20 to 02.08.20 relationship no 159623482 | N | 10032929 | 50010953 | | | | 0.0000 | 0.0000 | B | -9939.1400 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-08-03 | 50010954 | VP | Telephone exp for the period 3/7/2020 TO 2/8/2020 against relationship no 162325592 | N | 10032931 | 50010954 | | | | 0.0000 | 0.0000 | B | -470.8200 | | -470.8200 | | -470.8200 | | |
| 0.0000 | 9996.9600 | 2020-08-13 | 20011276 | PM | Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 | N | 10033230 | 20011276 | | | | 0.0000 | 0.0000 | P | 9996.9600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 49.4600 | 2020-08-13 | 20011465 | PM | Paid by cheque no. 10000845 13/08/2020 UBI 6484-United Bank of India CA 6484 | N | 10033619 | 20011465 | | | | 0.0000 | 0.0000 | P | 49.4600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9939.1400 | 2020-08-13 | 20011468 | PM | Paid by cheque no. 10000838 13/08/2020 UBI 6484-United Bank of India CA 6484 | N | 10033622 | 20011468 | | | | 0.0000 | 0.0000 | P | 9939.1400 | | 0.0000 | | 0.0000 | | |
| 9996.9600 | 0.0000 | 2020-08-13 | 20011467 | RC | Reversed - Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 # 20011276 | N | 10033621 | 20011467 | | | | 0.0000 | 0.0000 | C | -9996.9600 | | 0.0000 | | 0.0000 | | |
| 9515.9500 | 0.0000 | 2020-09-03 | 50011116 | VP | Telephone exp for the period 03.08.20 to 02.09.20 relationship no 159623482 | N | 10033431 | 50011116 | | | | 0.0000 | 0.0000 | B | -9515.9500 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-09-03 | 50011117 | VP | Telephone exp for the period 3/8/2020 TO 2/9/2020 against relationship no 162325592 | N | 10033433 | 50011117 | | | | 0.0000 | 0.0000 | B | -470.8200 | | -470.8200 | | -470.8200 | | |
| 0.0000 | 9515.9500 | 2020-09-18 | 20011485 | PM | Paid by cheque no. 10000779 18/09/2020 UBI 6484-United Bank of India CA 6484 | N | 10033641 | 20011485 | | | | 0.0000 | 0.0000 | P | 9515.9500 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-10-01 | 10000315 | DN | Being bill paid through credit card. | N | 10034009 | 10000315 | | | | 0.0000 | 0.0000 | D | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 10199.9200 | 2020-10-01 | 10000316 | DN | Being bill paid through credit card. | N | 10034010 | 10000316 | | | | 0.0000 | 0.0000 | D | 10199.9200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-10-01 | 50011278 | VP | Telephone exp | N | 10033992 | 50011278 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 4979.6000 | 0.0000 | 2020-10-01 | 50011279 | VP | Telephone expenses. | N | 10033994 | 50011279 | | | | 0.0000 | 0.0000 | B | -4979.6000 | | 0.0000 | | 0.0000 | | |
| 3114.0200 | 0.0000 | 2020-10-01 | 50011281 | VP | Telephone exp | N | 10033998 | 50011281 | | | | 0.0000 | 0.0000 | B | -3114.0200 | | 0.0000 | | 0.0000 | | |
| 2106.3000 | 0.0000 | 2020-10-01 | 50011283 | VP | Telephone expenses. | N | 10034002 | 50011283 | | | | 0.0000 | 0.0000 | B | -2106.3000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-10-03 | 10000329 | RD | Reversed - Telephone exp for the period 03/09/2020 to 02/10/2020 VP # 50011337 | N | 10034182 | 10000329 | | | | 0.0000 | 0.0000 | D | 470.8200 | | 0.0000 | | 0.0000 | | |
| 9187.7200 | 0.0000 | 2020-10-03 | 50011193 | VP | Telephone exp for the period 03.09.20 to 02.10.20 | N | 10033735 | 50011193 | | | | 0.0000 | 0.0000 | B | -9187.7200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-10-03 | 50011194 | VP | Telephone exp for the period 3/09/2020 TO 2/10/2020 | N | 10033737 | 50011194 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-10-03 | 50011337 | VP | Telephone exp for the period 03/09/2020 to 02/10/2020 | N | 10034160 | 50011337 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-10-13 | 10000324 | DN | Being Vodafone bill paid through credit card. | N | 10034166 | 10000324 | | | | 0.0000 | 0.0000 | D | 470.8200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-10-13 | 10000613 | RC | Reversed - Being Vodafone bill paid through credit card. DN # 10000324 | N | 10034179 | 10000613 | | | | 0.0000 | 0.0000 | C | -470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9658.5400 | 2020-10-15 | 20011526 | PM | Paid by cheque no. 10000881 15/10/2020 UBI 6484-United Bank of India CA 6484 | N | 10033739 | 20011526 | | | | 0.0000 | 0.0000 | P | 9658.5400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 30.6800 | 2020-11-03 | 10000330 | RD | Reversed - Telephone exp for the period 03.10.20 to 02.11.20 VP # 50011335 | N | 10034183 | 10000330 | | | | 0.0000 | 0.0000 | D | 30.6800 | | 0.0000 | | 0.0000 | | |
| 8890.0200 | 0.0000 | 2020-11-03 | 50011226 | VP | Telephone exp for the period 03/10/2020 to 02/11/2020 | N | 10033828 | 50011226 | | | | 0.0000 | 0.0000 | B | -8890.0200 | | -470.8200 | | -470.8200 | | |
| 470.8200 | 0.0000 | 2020-11-03 | 50011229 | VP | Telephone exp for the period 03.10.20 to 02.11.20 | N | 10033836 | 50011229 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 30.6800 | 0.0000 | 2020-11-03 | 50011335 | VP | Telephone exp for the period 03.10.20 to 02.11.20 | N | 10034156 | 50011335 | | | | 0.0000 | 0.0000 | B | -30.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 30.6800 | 2020-11-10 | 10000325 | DN | Being Vodafone bill Paid through credit card. | N | 10034167 | 10000325 | | | | 0.0000 | 0.0000 | D | 30.6800 | | 0.0000 | | 0.0000 | | |
| 30.6800 | 0.0000 | 2020-11-10 | 10000614 | RC | Reversed - Being Vodafone bill Paid through credit card. DN # 10000325 | N | 10034180 | 10000614 | | | | 0.0000 | 0.0000 | C | -30.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1762.9200 | 2020-11-16 | 10000331 | RD | Reversed - Telephone exp for the period 15/10/2020 to 14/11/2020 VP # 50011338 | N | 10034184 | 10000331 | | | | 0.0000 | 0.0000 | D | 1762.9200 | | 0.0000 | | 0.0000 | | |
| 1762.9200 | 0.0000 | 2020-11-16 | 50011338 | VP | Telephone exp for the period 15/10/2020 to 14/11/2020 | N | 10034162 | 50011338 | | | | 0.0000 | 0.0000 | B | -1762.9200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 8419.2000 | 2020-11-17 | 20011553 | PM | Paid by cheque no. 10000907 17/11/2020 UBI 6484-United Bank of India CA 6484 | N | 10033830 | 20011553 | | | | 0.0000 | 0.0000 | P | 8419.2000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-11-20 | 20011555 | PM | Paid by cheque no. 10000909 20/11/2020 UBI 6484-United Bank of India CA 6484 | N | 10033838 | 20011555 | | | | 0.0000 | 0.0000 | P | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1762.9200 | 2020-11-24 | 10000327 | DN | Being Vodafone Bill Paid through Amlan's credit Card. | N | 10034169 | 10000327 | | | | 0.0000 | 0.0000 | D | 1762.9200 | | 0.0000 | | 0.0000 | | |
| 1762.9200 | 0.0000 | 2020-11-24 | 10000615 | RC | Reversed - Being Vodafone Bill Paid through Amlan's credit Card. DN # 10000327 | N | 10034181 | 10000615 | | | | 0.0000 | 0.0000 | C | -1762.9200 | | 0.0000 | | 0.0000 | | |
| 547.5200 | 0.0000 | 2020-12-03 | 50011336 | VP | Telephone exp for the period 03/11/2020 to 02/12/2020 | N | 10034158 | 50011336 | | | | 0.0000 | 0.0000 | B | -547.5200 | | 0.0000 | | 0.0000 | | |
| 547.5200 | 0.0000 | 2020-12-10 | 10000618 | CN | Being Vodafone Bill Paid through S. Krishnan Credit Card. | N | 10034193 | 10000618 | | | | 0.0000 | 0.0000 | C | -547.5200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 547.5200 | 2020-12-10 | 10000326 | DN | Being Vodafone Bill Paid through S. Krishnan 's Credit Card. | N | 10034168 | 10000326 | | | | 0.0000 | 0.0000 | D | 547.5200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 547.5200 | 2020-12-10 | 10000339 | DN | Being Vodafone bill paid through S. Krishnan CC 03.11.20 to 02.12.20 | N | 10034205 | 10000339 | | | | 0.0000 | 0.0000 | D | 547.5200 | | 0.0000 | | 0.0000 | | |
| 547.5200 | 0.0000 | 2020-12-10 | 10000622 | RC | Reversed - Being Vodafone Bill Paid through S. Krishnan 's Credit Card. DN # 10000326 | N | 10034197 | 10000622 | | | | 0.0000 | 0.0000 | C | -547.5200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 547.5200 | 2020-12-10 | 10000332 | RD | Reversed - Being Vodafone Bill Paid through S. Krishnan Credit Card. CN # 10000618 | N | 10034198 | 10000332 | | | | 0.0000 | 0.0000 | D | 547.5200 | | 0.0000 | | 0.0000 | | |
| 11185.7000 | 0.0000 | 2020-12-10 | 50011262 | VP | Telephone exp for the period 03/11/2020 to 02/12/2020 | N | 10033934 | 50011262 | | | | 0.0000 | 0.0000 | B | -11185.7000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 11185.7000 | 2020-12-15 | 20011590 | PM | Paid by cheque no. 10000938 15/12/2020 UBI 6484-United Bank of India CA 6484 | N | 10033936 | 20011590 | | | | 0.0000 | 0.0000 | P | 11185.7000 | | 0.0000 | | 0.0000 | | |
| 1915.1400 | 0.0000 | 2020-12-17 | 50011339 | VP | Telephone exp for the period 15/112020 to 14/12/2020 | N | 10034164 | 50011339 | | | | 0.0000 | 0.0000 | B | -1915.1400 | | 0.0000 | | 0.0000 | | |
| 1915.1400 | 0.0000 | 2020-12-24 | 10000620 | CN | Being Vodafone bill paid through Amlan's credit Card. | N | 10034195 | 10000620 | | | | 0.0000 | 0.0000 | C | -1915.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1915.1400 | 2020-12-24 | 10000328 | DN | Being Vodafone Bill Paid Through Amlan's credit Card. | N | 10034170 | 10000328 | | | | 0.0000 | 0.0000 | D | 1915.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1915.1400 | 2020-12-24 | 10000341 | DN | Being Vodafone bill paid through Amlan's CC Relationship No.138330625 | N | 10034207 | 10000341 | | | | 0.0000 | 0.0000 | D | 1915.1400 | | 0.0000 | | 0.0000 | | |
| 1915.1400 | 0.0000 | 2020-12-24 | 10000621 | RC | Reversed - Being Vodafone Bill Paid Through Amlan's credit Card. DN # 10000328 | N | 10034196 | 10000621 | | | | 0.0000 | 0.0000 | C | -1915.1400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1915.1400 | 2020-12-24 | 10000333 | RD | Reversed - Being Vodafone bill paid through Amlan's credit Card. CN # 10000620 | N | 10034199 | 10000333 | | | | 0.0000 | 0.0000 | D | 1915.1400 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-12-31 | 10000616 | CN | Being Vodafone Bill Paid Through S. Krishan Credit Card. | N | 10034191 | 10000616 | | | | 0.0000 | 0.0000 | C | -470.8200 | | 0.0000 | | 0.0000 | | |
| 30.6800 | 0.0000 | 2020-12-31 | 10000617 | CN | Being vodafone Bill paid through S.Krishnan Credit Card. | N | 10034192 | 10000617 | | | | 0.0000 | 0.0000 | C | -30.6800 | | 0.0000 | | 0.0000 | | |
| 1762.9200 | 0.0000 | 2020-12-31 | 10000619 | CN | Being Vodafone Bill paid Through Amlan's Credit Card. | N | 10034194 | 10000619 | | | | 0.0000 | 0.0000 | C | -1762.9200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-12-31 | 10000337 | DN | Being Vodafone Bill Paid Through S. Krishnan Credit card. | N | 10034203 | 10000337 | | | | 0.0000 | 0.0000 | D | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 30.6800 | 2020-12-31 | 10000338 | DN | Being vodafone Bill Paid Through S. Krishnan CC 03.10.20 to 02.11.20 | N | 10034204 | 10000338 | | | | 0.0000 | 0.0000 | D | 30.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1762.9200 | 2020-12-31 | 10000340 | DN | Being vodafone bill paid through Amlan's CC Relationship No.138330625 | N | 10034206 | 10000340 | | | | 0.0000 | 0.0000 | D | 1762.9200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 470.8200 | 2020-12-31 | 10000334 | RD | Reversed - Being Vodafone Bill Paid Through S. Krishan Credit Card. CN # 10000616 | N | 10034200 | 10000334 | | | | 0.0000 | 0.0000 | D | 470.8200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 30.6800 | 2020-12-31 | 10000335 | RD | Reversed - Being vodafone Bill paid through S.Krishnan Credit Card. CN # 10000617 | N | 10034201 | 10000335 | | | | 0.0000 | 0.0000 | D | 30.6800 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1762.9200 | 2020-12-31 | 10000336 | RD | Reversed - Being Vodafone Bill paid Through Amlan's Credit Card. CN # 10000619 | N | 10034202 | 10000336 | | | | 0.0000 | 0.0000 | D | 1762.9200 | | 0.0000 | | 0.0000 | | |
| 470.8200 | 0.0000 | 2020-12-31 | 50011344 | VP | Telephone exp for the period 03/09/2020 to 02/10/2020 | N | 10034185 | 50011344 | | | | 0.0000 | 0.0000 | B | -470.8200 | | 0.0000 | | 0.0000 | | |
| 30.6800 | 0.0000 | 2020-12-31 | 50011345 | VP | Telephone exp for the period 03.10.20 to 02.11.20 | N | 10034187 | 50011345 | | | | 0.0000 | 0.0000 | B | -30.6800 | | 0.0000 | | 0.0000 | | |
| 1762.9200 | 0.0000 | 2020-12-31 | 50011346 | VP | Telephone exp for the period 15/10/2020 to 14/11/2020 | N | 10034189 | 50011346 | | | | 0.0000 | 0.0000 | B | -1762.9200 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9484.8400 | 2021-01-03 | 10000345 | RD | Reversed - Telephone exp for the period 03/12/20 - 02/01/21 VP # 50011367 | N | 10034269 | 10000345 | | | | 0.0000 | 0.0000 | D | 9484.8400 | | 0.0000 | | 0.0000 | | |
| 9484.8400 | 0.0000 | 2021-01-03 | 50011367 | VP | Telephone exp for the period 03/12/20 - 02/01/21 | N | 10034265 | 50011367 | | | | 0.0000 | 0.0000 | B | -9484.8400 | | 0.0000 | | 0.0000 | | |
| 10032.3600 | 0.0000 | 2021-01-03 | 50011368 | VP | Telephone exp for the period 03/12/20 - 02/01/21 | N | 10034270 | 50011368 | | | | 0.0000 | 0.0000 | B | -10032.3600 | | -547.5200 | | -547.5200 | | |
| 0.0000 | 9484.8400 | 2021-01-12 | 20011660 | PM | Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 | N | 10034267 | 20011660 | | | | 0.0000 | 0.0000 | P | 9484.8400 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 9484.8400 | 2021-01-12 | 20011662 | PM | Paid by cheque no. 10000981 12/01/2021 UBI 6484-United Bank of India CA 6484 | N | 10034272 | 20011662 | | | | 0.0000 | 0.0000 | P | 9484.8400 | | 0.0000 | | 0.0000 | | |
| 9484.8400 | 0.0000 | 2021-01-12 | 20011661 | RC | Reversed - Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 # 20011660 | N | 10034268 | 20011661 | | | | 0.0000 | 0.0000 | C | -9484.8400 | | 0.0000 | | 0.0000 | | |
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