Sr.

No Particulars Date Amount Cummulative

1 Cash Received At [Rs] Amount [Rs]
Chandigarh 12.11.05 11000 11000 Cr
2 Interest On Time
Deposite 8.11.05 4384 15384 Cr
3 Maturity Amount
Receipt On I.D.B.I
Flexi Bonds 5.01.06 44600 59984 Cr

4 Sharda Harbal Labo

rtories Account 02.05.06 4000 4000 Cr
5 Sharda Harbal Labo
rtories Account 27.06.06 3500 7500 Cr
6 Sharda Harbal Labo
rtories Account 02.08.06 7500 15000 Cr
7 Dividend Dabour 02.08.06 200 15200 Cr

8 Sharda Harbal Labo

rtories Account 03.10.06 4000 4000 Cr
9 Interst On Term
Deposite 10.11.06 4384 8384 Cr
10 Dividend Dabour 27.11.06 200 8584 Cr
11 Sharda Harbal Labo
rtories Account 2.01.07 7500 16084 Cr
12 Sharda Harbal Labo
rtories Account 03.02.07 4000 20084 Cr

13 Dividend Dabour 03.04.07 225 225 Cr

14 Sharda Harbal Labo
rtories Account 02.06.07 7500 7725 Cr
15 Sharda Harbal Labo
rtories Account 12.06.07 3500 11225 Cr
15 Sharda Harbal Labo
rtories Account 19.06.07 6500 17725 Cr
16 Sharda Harbal Labo
rtories Account 17.07.07 6000 23725 Cr
17 Sharda Harbal Labo
rtories Account 01.08.07 7000 30725 Cr

1 Sharda Harbal Labo

rtories Account 12.10.07 8000 8000
2 Sharda Harbal Labo
rtories Account 07.12.07 4000 12000 Cr
3 Sharda Harbal Labo
rtories Account 9000 21000 Cr

1 Sharda Harbal Labo

rtories Account 07.04.07 5000 5000 Cr
2 Sharda Harbal Labo
 rtories Account 09.06.08 5000 10000 Cr
3 Sharda Harbal Labo
rtories Account 16.08.08 7000 17000 Cr
4 Sharda Harbal Labo
rtories Account 26.08.08 4000 21000 Cr

1 Sharda Harbal Labo

rtories Account 10.12.08 3000 3000 Cr
2 Sharda Harbal Labo
rtories Account 09.03.09 3000 6000 Cr

1 Sharda Harbal Labo

rtories Account 18.04.09 5000 5000 Cr
2 Elecricity Bill upto
May 2008,paid by
Sh B.Sood forMobarikpur
House 09.05.09 3120 8120 Cr
3 Water Bill upto Sept.
2008,paid by Sh B Sood
for Mobarakpur House 09.05.09 900 9020 Cr
4 Dividend Dabur 225 9245 Cr
5 Amount Withdrawn from
P.N.B.A/c of Sh B.Sood 32000 41245 Cr
6 Sharda Harbal Labo
rtories Account 5000 46245 Cr
7 Rent Received for Mobarkpur
House 700 46945 Cr
8 Dividend Dabur 300 47245 Cr
9 Amount Withdrawn from
Sharda Harbal Labo 5000 52245 Cr
rtories Account

1 Sharda Harbal Labo 9-Nov 9000 9000 Cr

rtories Account
2 Dividend Dabur 9-Dec 225 9225 Cr
3 Sharda Harbal Labo 9-Feb 10000 19225 Cr

1 Sharda Harbal Labo

rtories Account 10-May 10000 10000 Cr
2 Amount Withdrawn from
S.B.P A\C of Sh. B. Sood 10-May 18000 28000 Cr
3 Sharda Harbal Labo
rtories Account 1-Aug 10000 38000
4 Sharda Harbal Labo
rtories Account 13-Sep 3700 41700

1 Dividend Dabur 10-Oct 375

2 Dividend Dabur Non-10 300 675