S.

NO PAYMENTS (CLIENTS) DATE CHEQUE NO AMOUNT

1 DHL (FLOS) 19.04.2011 211660 2675
2 SITE VISIT (SRIDHAR) ICICI PROJECT HYDERABAD 20.04.2011 211680 6000
S.NO RECEIPTS ( CLIENTS) DATE CHEQUE NO AMOUNT
1 SELF (PETTY CASH) 20.04.2011 211680 6000
S.NO PROJECT NAME CLIENT NAME
1 ICICI ICICI
2 BPL HIPE DEVELOPERS
3 FLAT RENOVATION HARISH Y
4 EAGLETON HARISH Y
5 RAO RESIDENT
6 SYED BAWKHAR
S.NO PARTICULARS
1 RENT CHENNAI OFF
2 RENT BANGALORE OFF
3 RENT GODOWN
4 SALARY
5 E.B
6 WATER CHARGES
7 TELEPHONE CHARGES
8 DATA CARD
9 R R NURSERY GARDEN
10 SECURITY
11 WATER TAX
12 MISC EXPENSES
 ALC
Telephone Details 2011-12

Sl No NAMES ACCOUNT NO
1 OFF LANDLINE 12898330
2 VIJAY (Airtel) 103-101140811
3 HEMANIKA(AIRTEL) 103-101140718
4 SREEJITH (Airtel) 103-101140719
5 RELIANCE -1(Data card) 500000486040
6 RELIANCE -2(Data card) 2916038441
7 RELIANCE -3(Data card) 2906156902
8 HOME 903417636
9 AIRTEL LEASED PORT 15822107
10 NISHANTH 103-101140816
11 NISHANTH WIFE 103-101140813
12 HEMANIKA(AIRTEL) 1020497942
13 LAND LINE &DSL 12898314
14 MOTHER 103-101269780
TOTAL

15 EB 165-01-1018
165-001-266
 PH NO DUE DATE
45064441/42 06/mm/11
9789833444 30/mm/11
9789978870 30/mm/11
9789978871 30/mm/11 (DOUBT )
9382234732 25/mm/11
9345184474 19/mm/11
9382858666 19/mm/11
65554405 18/mm/11
CHILP002493 HOLD
9789833222 30/mm/11
9789844400 30/mm/11
9840059390 30/mm/11
45064443 06/mm/11
9790988105 09/mm/11

15/mm