Account Number : 00600310021714

Statement Period : 01-May-2009 TO

30-May-2009 Pg No: 1

MANECKJI WADIA BLDG,

GROUND FLOOR,
MUMBAI
MACRONET MERCANTILE PRIVATE LIMITED
6TH FLOOR, NAGIN MAHAL
90 VEER NARIMAN ROAD
CHURCHGATE
MUMBAI
MAHARASHTRA
400020

DATE DESCRIPTION REFERENCE No VALUE DA

TE DEBITS CREDITS BALANCE
01-May-2009 B/F ... 01-May-20
09 0.00 305,250.00 305,250.00
FORT,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000308-May-20
09 100.00 305,150.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000508-May-20
09 100.00 305,050.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000408-May-20
09 100.00 304,950.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000608-May-20
09 100.00 304,850.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000708-May-20
09 100.00 304,750.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128000908-May-20
09 100.00 304,650.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128001008-May-20
09 100.00 304,550.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128001108-May-20
09 100.00 304,450.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128001208-May-20
09 100.00 304,350.00
MUMBAI CLE,MUMBAI
08-May-2009 STAMP PAPER CHARGES 560GT0109128001308-May-20
09 100.00 304,250.00
MUMBAI CLE,MUMBAI
21-May-2009 FD BOOKING COMMERCIAL TAX OFFICER PANAJI 000000000000 21-May-20
09 5,000.00 299,250.00
FORT,MUMBAI
28-May-2009 FD BOOKING COMMERCIAL TAX OFFICER 000000000000 28-May-20
09 25,000.00 274,250.00
FORT,MUMBAI
_______________________________________________________________________________
_____________________________________________________________________
__________________
Opening Balance :
305,250.00
Total Debit : Dr. Count : 12
31,000.00
Total Credit : Cr. Count : 0
Closing Balance :
274,250.00

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