This is a computer generated printout & does not need signature.

In case of discrepancies, please con

06/12/2010 17:32:37 CASHIN 3 .5 Page 1 of 1
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Total For the Period : 1,461.48
Value Date : 30th Oct 2010
Total For Day : 1,461.48
EXPRESS COLLECTIONS
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)

Total For Product :

Total For Product :
Total For Product :
101030001F91
101030001F90
101030001F8Z
101030001F92
101030001F8Y
101030001F8U
101030001F8X
101030001F8W
101030001F8V
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001420
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Net Total : 1,461.48
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 1 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
01st Oct 2010
04th Oct 2010
Value Date :
Value Date :
Total For Day :
Total For Day :

SPEED COLLECTIONS
HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
Total For Product :

1
1
1
1
1
1
1009
1009

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

28/09/2010
28/09/2010
28/09/2010

28/09/2010
29/09/2010
28/09/2010
25/09/2010
23/09/2010
Agra
Lucknow
Varanasi
Kanpur UP 208 001
Delhi
Meerut (250001) UP
Delhi
Delhi
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
MAHESH AG
JYOTI
Product :
Product :
Product :
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 2 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010

IFB INDUSTRIES -LUCKNOW

Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 05th Oct 2010
Total For Day : 24,000.00 778,931.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1
1
1
1
1009
1009
1009
1009

05/10/2010 24,000.00

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

27/09/2010
24/09/2010
25/09/2010
21/09/2010
27/09/2010
27/09/2010
27/09/2010
27/09/2010
Agra
Lucknow
Lucknow
Varanasi
Lucknow
Allahabad (U.P.) - 211 003
Delhi
Bareilly (U.P) - 243 005
Lucknow
Gonda (271001) UP
Lucknow
Gonda (271001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
SINGH
F014-PAYMENT STOPPED BY DRAWER
F014-PAYMENT STOPPED BY DRAWER
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con

06/12/2010 17:32:37 CASHIN 3 .5 Page 3 of

Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010

IFB INDUSTRIES -LUCKNOW

Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 06th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 237,275.00
101006087751 06/10/2010 237,275.00
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2650494 06/10/2010 Lucknow
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 4 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 06th Oct 2010
Total For Day : 40,752.00 1,363,834.00
SPEED COLLECTIONS
Total For Product : 40,752.00 1,126,559.00

1
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1
1010

1010

06/10/2010 40,752.00

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

29/09/2010
29/09/2010

29/09/2010
29/09/2010
Kanpur UP 208 001
Delhi
Delhi
Delhi
Delhi
Delhi

Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Allahabad (U.P.) - 211 003
Delhi
Delhi
Delhi
Delhi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
ERA RADIO
PRAKSH ELECT
SONY ELECT
R C MADDAN
R K DISTRI
R R ENTER
SINGHAL SONS
VINAY ELECT
KANNECT EU
ASHOKA
F009-INSUFFICIENT FUNDS
SINGH RADIO
F009-INSUFFICIENT FUNDS

SINGH RADIO
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 5 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 08th Oct 2010
Total For Day : 351,666.00
SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :

1
1
1
1009
1009
1009

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

29/09/2010
25/09/2010
29/09/2010
24/09/2010
29/09/2010
28/09/2010
Moradabad - 244 001UP
Agra
Varanasi
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 6 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 09th Oct 2010
Total For Day : 384,253.00 695,109.00
SPEED COLLECTIONS

SPRINT COLLECTIONS ( MINI-METRO)

Total For Product : 384,253.00
Total For Product :

1010
1010
1010
1010
1010
1010
1010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

30/09/2010
29/09/2010

29/09/2010
30/09/2010
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Moradabad - 244 001UP
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
Deposit
SINGHAL SONS
JAIN TRADERS
VINAY ELECT
F006-EXCEEDS ARRANGEMENT
RAKESH ROTAR
F006-EXCEEDS ARRANGEMENT
RAKESH ROTAR
PRAKASH ELEC
JYOTI ELEC
Product :
Product :

This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 7 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 11th Oct 2010
Total For Day : 308,468.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1
1010
1
1010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

Meerut (250001) UP
Kanpur UP 208 001
Kanpur UP 208 001
Varanasi
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 8 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 12th Oct 2010
Total For Day : 422,318.00 823,923.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product : 422,318.00
Total For Product :

1
1
1
1
1
1010
1010
1010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

29/09/2010
Kanpur UP 208 001
Kanpur UP 208 001
Lucknow
Lucknow
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Moradabad - 244 001UP
Bareilly (U.P) - 243 005

Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
Product :
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 9 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 13th Oct 2010
Total For Day : 3,403,441.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1
1
1010
1010
1010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.

Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

30/09/2010
29/09/2010

30/09/2010
Lucknow
Varanasi
Delhi
Meerut (250001) UP
Delhi
Meerut (250001) UP
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
NM
NM
NM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 10 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 18th Oct 2010

HDFC Bank Transfer cheques

Total For Product : 129,222.00

1
1
1
1
14/10/2010
15/10/2010
15/10/2010
18/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

14/10/2010
15/10/2010
15/10/2010
18/10/2010
Varanasi
Lucknow
Lucknow
Lucknow
Deposit
Deposit
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 11 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1

Value Date : 18th Oct 2010

SPEED COLLECTIONS
Total For Product : 4,500.00 1,493,430.00

1
1
1
1
1
1
1
1010
1010
1010
1010
1
1010
1010
14/10/2010
14/10/2010
14/10/2010
14/10/2010
15/10/2010
18/10/2010
15/10/2010
15/10/2010
15/10/2010
15/10/2010
15/10/2010
18/10/2010
14/10/2010
14/10/2010 4,500.00

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.

Inst. # Inst. Dt. Clearing Locn.

Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
14/10/2010

Meerut (250001) UP
Kanpur UP 208 001

Kanpur UP 208 001

Allahabad (U.P.) - 211 003
Lucknow
Meerut (250001) UP
Varanasi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Agra
Lucknow
Lucknow
Lucknow
Lucknow
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
R M MADAN
MAELHU
R R SRIVES
DR BALA
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 12 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1

18th Oct 2010

19th Oct 2010
Value Date :
Value Date :
Total For Day : 4,500.00
Total For Day :

SPRINT COLLECTIONS ( MINI-METRO)

HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
Total For Product :

1010
1
1
1
1
1
1
1
1010
18/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

19/10/2010
14/10/2010
14/10/2010
15/10/2010
14/10/2010
14/10/2010
15/10/2010
13/10/2010
Lucknow
Allahabad (U.P.) - 211 003
Delhi
Moradabad - 244 001UP
Moradabad - 244 001UP
Kanpur UP 208 001
Meerut (250001) UP
Bareilly (U.P) - 243 005
Varanasi
Delhi
Moradabad - 244 001UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

Deposit
Deposit
Deposit
KAPOOR
Product :
Product :
Product :
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 13 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 20th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 305,291.00

1
1
20/10/2010
20/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

20/10/2010
20/10/2010
Lucknow
Lucknow
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 14 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010

IFB INDUSTRIES -LUCKNOW

Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 20th Oct 2010
Total For Day : 234,086.00 1,321,964.00
SPEED COLLECTIONS
Total For Product : 234,086.00 1,016,673.00

1010
1
1
1
1
1
1
1
1
1
1
1
1010
1010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010 234,086.00

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
Kanpur UP 208 001
Kanpur UP 208 001
Agra
Lucknow

Lucknow
Lucknow
Lucknow
Allahabad (U.P.) - 211 003
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 15 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 21st Oct 2010
Total For Day : 1,204,853.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1
1
1
1010
1010
1010
1010
1
1
1
1010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

18/10/2010
18/10/2010
18/10/2010
18/10/2010
19/10/2010
19/10/2010
19/10/2010
13/10/2010
19/10/2010
14/10/2010
19/10/2010
19/10/2010
19/10/2010
14/10/2010
14/10/2010
Moradabad - 244 001UP
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Meerut (250001) UP
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Lucknow
Varanasi
Varanasi
Varanasi
Jaunpur (222001) UP

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
RAKESH RAH
SINAH
SATYAM
SINI BARI
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 16 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 23rd Oct 2010
CLEAN COLLECTIONS
SPEED COLLECTIONS
Total For Product :
Total For Product :

1009
1
1
1
1
1010
1010
1
1
1
1
1
22/10/2010
22/10/2010

22/10/2010
22/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

24/09/2010
24/09/2010

19/10/2010
19/10/2010
20/10/2010
20/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
20/10/2010
20/10/2010
21/10/2010
21/10/2010
21/10/2010
Varanasi
SAKARMANDI (DTJAUNPUR)
UP
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Agra
Lucknow
Kanpur UP 208 001
Kanpur UP 208 001
Kanpur UP 208 001
Kanpur UP 208 001
Bareilly (U.P) - 243 005
Varanasi
Agra
Lucknow
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
GULSHAN AGENCY
SK MKT
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 17 of

Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 23rd Oct 2010
Total For Day : 1,973,062.00
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1010
1010
1010
1010
1010
1010
22/10/2010
23/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

15/10/2010
14/10/2010
18/10/2010
15/10/2010
18/10/2010
15/10/2010
15/10/2010
15/10/2010
18/10/2010
18/10/2010
18/10/2010
17/10/2010
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Lucknow
Allahabad (U.P.) - 211 003
Moradabad - 244 001UP
Aligarh (U.P.) 202 001
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 18 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 25th Oct 2010
Total For Day : 854,515.00

SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :

1
1010
1010
1010
1010
1010
1
1
1010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

21/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
22/10/2010
19/10/2010
18/10/2010
Bareilly (U.P) - 243 005
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Agra
Agra
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

Deposit
SONY ELECT
VINAY ELE
ERA RADIO
NM
GAURAV ELE
CHADHA ELEC
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 19 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 26th Oct 2010
Total For Day : 1,482,666.00
HDFC Bank Transfer cheques
SPEED COLLECTIONS
Total For Product :
Total For Product :

1
1010
1
1
1
1
1
1
1
1
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

26/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
Lucknow
Delhi
Delhi
Agra
Lucknow
Lucknow
Lucknow
Varanasi
Varanasi

Varanasi
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
NM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 20 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 27th Oct 2010
Total For Day : 40,234.00 510,363.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product : 40,234.00
Total For Product :

1
1
1
1
1010
1010
1010
1010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

23/10/2010
23/10/2010
25/10/2010
25/10/2010
23/10/2010
22/10/2010
23/10/2010
22/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
Moradabad - 244 001UP
Moradabad - 244 001UP
Agra
Lucknow
Meerut (250001) UP
Meerut (250001) UP
Meerut (250001) UP

Meerut (250001) UP
Lucknow
Allahabad (U.P.) - 211 003
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
Deposit
F009-INSUFFICIENT FUNDS
SATYAM
F009-INSUFFICIENT FUNDS
SATYAM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 21 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 81,640.00

1
1
28/10/2010
28/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

28/10/2010

28/10/2010
Lucknow
Lucknow
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 22 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
SPEED COLLECTIONS
Total For Product : 165,920.00 2,003,233.00

1
1
1010
1
1
1
1
1
1
1
1010
1010
1010
1010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

25/10/2010
26/10/2010
26/10/2010
26/10/2010
25/10/2010
25/10/2010
26/10/2010
26/10/2010

26/10/2010
26/10/2010
26/10/2010
25/10/2010
17/10/2010
26/10/2010
26/10/2010
25/10/2010
17/10/2010
26/10/2010
26/10/2010
Moradabad - 244 001UP
Kanpur UP 208 001
Delhi
Delhi
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Lucknow
Lucknow
Lucknow
Lucknow
Varanasi
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Agra
Agra
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Agra
Agra
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Credit due to Return
Cheque Returns
Cheque Returns
DATTA NAUAT
F014-PAYMENT STOPPED BY DRAWER
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN

F014-PAYMENT STOPPED BY DRAWER

T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 23 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010

IFB INDUSTRIES -LUCKNOW

Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
Total For Day : 165,920.00 2,084,873.00
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 24 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 29th Oct 2010
HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total
Total
Total
Total

For
For
For
For

Product
Product
Product
Product

:
:
:
:

1
1
1
1

1010
1
1
1010
1010
1010
1010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

29/10/2010
26/10/2010
26/10/2010
27/10/2010
27/10/2010
22/10/2010
26/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
23/10/2010
20/10/2010
23/10/2010
21/10/2010
Varanasi
Meerut (250001) UP
Moradabad - 244 001UP
Kanpur UP 208 001
Delhi
Delhi
Bareilly (U.P) - 243 005
Lucknow
Lucknow
Lucknow
Lucknow
Lucknow
Moradabad - 244 001UP
Delhi
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns

Deposit
Deposit
GAURON ERLE
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
JYOTI ELEC
Product :
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 25 of 25
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Total For the Period : 1,498,983.00 22,684,157.00
29th Oct 2010
30th Oct 2010
Value Date :
Value Date :
Total For Day : 182,920.00
Total For Day :

SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :

1
1
1
1010
1010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

27/10/2010
27/10/2010
28/10/2010
25/10/2010
22/10/2010
25/10/2010
21/10/2010
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Lucknow
Moradabad - 244 001UP
Delhi
Varanasi
Lucknow
Deposit
Deposit
Deposit
Deposit
Deposit
Net Total : 21,185,174.00
Product :
Product :
Product :

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

bank at the earliest.

This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 1 of 1
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Total For the Period : 1,461.48
Value Date : 30th Oct 2010
Total For Day : 1,461.48
EXPRESS COLLECTIONS
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
137.88
1,103.00
220.6
Total For Product :
Total For Product :
Total For Product :
101030001F91
101030001F90
101030001F8Z
101030001F92
101030001F8Y
101030001F8U
101030001F8X
101030001F8W
101030001F8V
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
0.38
12.5
125
3
100
1,000.00
0.6
20
200

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001420
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Education Cess for client
IFBLUCK vide Consolidation
No.210103000PTP
Service Tax for client
IFBLUCK vide Consolidation
No.210103000KNZ
Debit Due To Charges
Net Total : 1,461.48
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 1 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
01st Oct 2010
04th Oct 2010
Value Date :
Value Date :
Total For Day :
Total For Day :

###
###
SPEED COLLECTIONS
HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2105403

2650489
3685517
3946432
8257850
7984334
8257845
769734
8257840
36122
28/09/2010
28/09/2010
28/09/2010
###
###
28/09/2010
29/09/2010
28/09/2010
25/09/2010
23/09/2010
Agra
Lucknow
Varanasi
Kanpur UP 208 001
Delhi
Meerut (250001) UP
Delhi
Delhi
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
MAHESH AG
JYOTI
Product :
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 2 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010

25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 05th Oct 2010
Total For Day : 24,000.00 778,931.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
###
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
05/10/2010 24,000.00
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
3665320
2650492
2650491

3685518
2650481
170565
8257840
131857
2650485
30830
2650485
30830
###
###
###
###
27/09/2010
24/09/2010
25/09/2010
21/09/2010
27/09/2010
27/09/2010
27/09/2010
27/09/2010
Agra
Lucknow
Lucknow
Varanasi
Lucknow
Allahabad (U.P.) - 211 003
Delhi
Bareilly (U.P) - 243 005
Lucknow
Gonda (271001) UP
Lucknow
Gonda (271001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
SINGH
F014-PAYMENT STOPPED BY DRAWER
F014-PAYMENT STOPPED BY DRAWER
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con

06/12/2010 17:32:37 CASHIN 3 .5 Page 3 of

Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 06th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 237,275.00
101006087751 06/10/2010 237,275.00
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2650494 06/10/2010 Lucknow
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 4 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 06th Oct 2010
Total For Day : 40,752.00 1,363,834.00
SPEED COLLECTIONS
Total For Product : 40,752.00 1,126,559.00
###
###
###
###
###
###
###
###
###
###
###
###
###

###
###
###
###
###
###
###
###
###
###
###
###
###
###
06/10/2010 40,752.00
###
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
3946429
5637176
281214
5637176
387903
5637176
201665
5637176
474150
5637176
394718

8257849
479637
8257849
21281
8257849
255022
8257850
644733
8257850
259720
6000798
8257850
131869
8257850
131869
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
29/09/2010
###
29/09/2010
###
###
29/09/2010
###
29/09/2010
Kanpur UP 208 001
Delhi
Delhi
Delhi
Delhi
Delhi

Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Allahabad (U.P.) - 211 003
Delhi
Delhi
Delhi
Delhi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
ERA RADIO
PRAKSH ELECT
SONY ELECT
R C MADDAN
R K DISTRI
R R ENTER
SINGHAL SONS
VINAY ELECT
KANNECT EU
ASHOKA
F009-INSUFFICIENT FUNDS
SINGH RADIO
F009-INSUFFICIENT FUNDS

SINGH RADIO
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 5 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 08th Oct 2010
Total For Day : 351,666.00
SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594

1486522
2001376
3685519
1586573
474145
1586572
921157
2650490
170566
###
###
###
29/09/2010
25/09/2010
29/09/2010
24/09/2010
29/09/2010
28/09/2010
Moradabad - 244 001UP
Agra
Varanasi
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 6 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 09th Oct 2010
Total For Day : 384,253.00 695,109.00
SPEED COLLECTIONS

SPRINT COLLECTIONS ( MINI-METRO)

Total For Product : 384,253.00
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
5637178
21282
5637178
224700
5637179
255025
5637179
800413
5637179
800413
5637177
387906
8257849

36128
###
30/09/2010
###
29/09/2010
###
###
###
###
###
###
###
29/09/2010
###
30/09/2010
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Moradabad - 244 001UP
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
Deposit
SINGHAL SONS
JAIN TRADERS
VINAY ELECT
F006-EXCEEDS ARRANGEMENT
RAKESH ROTAR
F006-EXCEEDS ARRANGEMENT
RAKESH ROTAR
PRAKASH ELEC
JYOTI ELEC
Product :
Product :

This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 7 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 11th Oct 2010
Total For Day : 308,468.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
7984335
3946435
550879
3685520
2650493
170567
###
###
###
###
###

###
Meerut (250001) UP
Kanpur UP 208 001
Kanpur UP 208 001
Varanasi
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 8 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 12th Oct 2010
Total For Day : 422,318.00 823,923.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product : 422,318.00
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
3946436
3946439
2650497
2650496
9267690
9267691
756754
9267691
756754
1486523
131875
###
###
###
###
###
###
###
###
###
###
29/09/2010
Kanpur UP 208 001
Kanpur UP 208 001
Lucknow
Lucknow
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Moradabad - 244 001UP
Bareilly (U.P) - 243 005

Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 9 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 13th Oct 2010
Total For Day : 3,403,441.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
###
###
###
###
###
###
###
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.

Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2650499
3685521
5637178
339812
5637178
36129
5637178
479651
###
###
###
30/09/2010
###
29/09/2010
###
30/09/2010
Lucknow
Varanasi
Delhi
Meerut (250001) UP
Delhi
Meerut (250001) UP
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
NM
NM
NM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 10 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 18th Oct 2010

HDFC Bank Transfer cheques

Total For Product : 129,222.00
###
###
###
###
14/10/2010
15/10/2010
15/10/2010
18/10/2010
###
###
8,513.00
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
3685523
4792052
4792053
4792056
14/10/2010
15/10/2010
15/10/2010
18/10/2010
Varanasi
Lucknow
Lucknow
Lucknow
Deposit
Deposit
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 11 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1

Value Date : 18th Oct 2010

SPEED COLLECTIONS
Total For Product : 4,500.00 1,493,430.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
14/10/2010
14/10/2010
14/10/2010
14/10/2010
15/10/2010
18/10/2010
15/10/2010
15/10/2010
15/10/2010
15/10/2010
15/10/2010
18/10/2010
14/10/2010
14/10/2010 4,500.00
###
###
###
###
###
###
###
###
###
###
###
###
4,500.00
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.

Inst. # Inst. Dt. Clearing Locn.

Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
7984336
4723178
4723179
6000799
4792051
7984338
4513760
5637182
474165
5637181
902850
5637183
204712
5637181
697071
2001377
2650498
679969
2650498
679969
###
###
###
###
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
13/10/2010
###
13/10/2010
###
13/10/2010
###
14/10/2010
###
###
###
###
Meerut (250001) UP
Kanpur UP 208 001

Kanpur UP 208 001

Allahabad (U.P.) - 211 003
Lucknow
Meerut (250001) UP
Varanasi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Agra
Lucknow
Lucknow
Lucknow
Lucknow
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
R M MADAN
MAELHU
R R SRIVES
DR BALA
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 12 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1

18th Oct 2010

19th Oct 2010
Value Date :
Value Date :
Total For Day : 4,500.00
Total For Day :
###
###
SPRINT COLLECTIONS ( MINI-METRO)
HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
18/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
19/10/2010
###
###
###
###
###
###
###
###
###

East calcutta Township , Kolkata-700078

Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2650500
170158
5637186
591752
591751
4722901
8156951
2080502
368552
5637182
354699
###
###
19/10/2010
14/10/2010
14/10/2010
15/10/2010
14/10/2010
14/10/2010
15/10/2010
13/10/2010
###
Lucknow
Allahabad (U.P.) - 211 003
Delhi
Moradabad - 244 001UP
Moradabad - 244 001UP
Kanpur UP 208 001
Meerut (250001) UP
Bareilly (U.P) - 243 005
Varanasi
Delhi
Moradabad - 244 001UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

Deposit
Deposit
Deposit
KAPOOR
Product :
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 13 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 20th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 305,291.00
###
###
20/10/2010
20/10/2010
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
4792065
4792063
20/10/2010
20/10/2010
Lucknow
Lucknow
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 14 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25

IFB INDUSTRIES -LUCKNOW

Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 20th Oct 2010
Total For Day : 234,086.00 1,321,964.00
SPEED COLLECTIONS
Total For Product : 234,086.00 1,016,673.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010
20/10/2010 234,086.00
###
###
###
###
###
###
###
###
###
###
###
###

###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
4722902
550884
2105404
4792061
4792060
4792059
4792057
6000800
9167850
7677151
7677155
7677154
7677153
7677152
598227
7677152
598227
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
18/10/2010
Kanpur UP 208 001
Kanpur UP 208 001
Agra
Lucknow

Lucknow
Lucknow
Lucknow
Allahabad (U.P.) - 211 003
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 15 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 21st Oct 2010
Total For Day : 1,204,853.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
###
###
###

###
###
###
###
###
###
###
###
###
###
###
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
5119879
5119876
2080504
7984339

5637184
296239
5637186
749198
5637186
19432
5637185
201734
4792062
7677156
4513761
3685522
27911
18/10/2010
18/10/2010
18/10/2010
18/10/2010
19/10/2010
###
19/10/2010
###
19/10/2010
13/10/2010
19/10/2010
14/10/2010
19/10/2010
19/10/2010
19/10/2010
14/10/2010
14/10/2010
Moradabad - 244 001UP
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Meerut (250001) UP
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Lucknow
Varanasi
Varanasi
Varanasi
Jaunpur (222001) UP

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
RAKESH RAH
SINAH
SATYAM
SINI BARI
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 16 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 23rd Oct 2010
CLEAN COLLECTIONS
SPEED COLLECTIONS
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
###
###
###
22/10/2010
22/10/2010

22/10/2010
22/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010
###
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
3685516
575325
591754
2080506
2001379
4792064
4722907
2936
4722909
550891
2080506
7677157
2001380
4792066
7677158
24/09/2010
24/09/2010

19/10/2010
19/10/2010
20/10/2010
20/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
20/10/2010
20/10/2010
21/10/2010
21/10/2010
21/10/2010
Varanasi
SAKARMANDI (DTJAUNPUR)
UP
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Agra
Lucknow
Kanpur UP 208 001
Kanpur UP 208 001
Kanpur UP 208 001
Kanpur UP 208 001
Bareilly (U.P) - 243 005
Varanasi
Agra
Lucknow
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
GULSHAN AGENCY
SK MKT
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 17 of

Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 23rd Oct 2010
Total For Day : 1,973,062.00
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
22/10/2010
23/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
591753
474197
5119878
661982
5119877
864711
4792054

170160
2001378
377164
4792055
170161
15/10/2010
14/10/2010
18/10/2010
15/10/2010
18/10/2010
15/10/2010
15/10/2010
15/10/2010
18/10/2010
18/10/2010
18/10/2010
17/10/2010
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Moradabad - 244 001UP
Delhi
Lucknow
Allahabad (U.P.) - 211 003
Moradabad - 244 001UP
Aligarh (U.P.) 202 001
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 18 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 25th Oct 2010
Total For Day : 854,515.00

SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
###
###
###
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
25/10/2010
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
2080507
5637188
201757
5637188
255048
5637188

281344
5637188
307209
5637188
307203
2001382
2001381
5637187
339820
21/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
18/10/2010
22/10/2010
22/10/2010
19/10/2010
18/10/2010
Bareilly (U.P) - 243 005
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Delhi
Agra
Agra
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

Deposit
SONY ELECT
VINAY ELE
ERA RADIO
NM
GAURAV ELE
CHADHA ELEC
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 19 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 26th Oct 2010
Total For Day : 1,482,666.00
HDFC Bank Transfer cheques
SPEED COLLECTIONS
Total For Product :
Total For Product :
7,491.00
###
###
###
###
###
###
###
###
###
###
###
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
7,491.00
###

###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
4792028
5637189
296255
2105405
4792072
4792071
4792070
7677159
7677160
7677162
7677161
26/10/2010
23/10/2010
22/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
Lucknow
Delhi
Delhi
Agra
Lucknow
Lucknow
Lucknow
Varanasi
Varanasi

Varanasi
Varanasi
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
NM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 20 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 27th Oct 2010
Total For Day : 40,234.00 510,363.00
SPEED COLLECTIONS
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product : 40,234.00
Total For Product :
###
###
###
###
###
###
###
###
###
###
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010

###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
5118828
5118827
2105406
4792073
7984340
48210
7984340
48210
4792068
170163
4792069
170162
23/10/2010
23/10/2010
25/10/2010
25/10/2010
23/10/2010
22/10/2010
23/10/2010
22/10/2010
21/10/2010
21/10/2010
21/10/2010
21/10/2010
Moradabad - 244 001UP
Moradabad - 244 001UP
Agra
Lucknow
Meerut (250001) UP
Meerut (250001) UP
Meerut (250001) UP

Meerut (250001) UP
Lucknow
Allahabad (U.P.) - 211 003
Lucknow
Allahabad (U.P.) - 211 003
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns
Deposit
Deposit
F009-INSUFFICIENT FUNDS
SATYAM
F009-INSUFFICIENT FUNDS
SATYAM
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 21 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
HDFC Bank Transfer cheques
Total For Product : 81,640.00
###
###
28/10/2010
28/10/2010
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
4792033
4792035
28/10/2010

28/10/2010
Lucknow
Lucknow
Deposit
Deposit
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 22 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
SPEED COLLECTIONS
Total For Product : 165,920.00 2,003,233.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
28/10/2010
###
###

###
###
9,364.00
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
591755
4722919
5637190
525281
2080508
2080509
4792075
4792027
4792030
4792074
7677164
2080510
76923
2105407
377165
2080510
76923
2105407
377165
25/10/2010
26/10/2010
26/10/2010
26/10/2010
25/10/2010
25/10/2010
26/10/2010
26/10/2010

26/10/2010
26/10/2010
26/10/2010
25/10/2010
17/10/2010
26/10/2010
26/10/2010
25/10/2010
17/10/2010
26/10/2010
26/10/2010
Moradabad - 244 001UP
Kanpur UP 208 001
Delhi
Delhi
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Lucknow
Lucknow
Lucknow
Lucknow
Varanasi
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Agra
Agra
Bareilly (U.P) - 243 005
Bareilly (U.P) - 243 005
Agra
Agra
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Credit due to Return
Cheque Returns
Cheque Returns
DATTA NAUAT
F014-PAYMENT STOPPED BY DRAWER
T029-DRAWERS SIGN DIFFERS FROM SPECIMEN

F014-PAYMENT STOPPED BY DRAWER

T029-DRAWERS SIGN DIFFERS FROM SPECIMEN
Product :
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06/12/2010 17:32:37 CASHIN 3 .5 Page 23 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 28th Oct 2010
Total For Day : 165,920.00 2,084,873.00
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 24 of
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
25
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Value Date : 29th Oct 2010
HDFC Bank Transfer cheques
SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
###
Total For Product :
Total For Product :
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###

###
###
###
###
###
###
###
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
29/10/2010
###
###
###
###
###
###
###
###
###
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
7677168
7984342
591757
4626877
5637191
307220
2080511
4792031
4792032
756755

4792032
756755
5118826
474215
5637189
36148
29/10/2010
26/10/2010
26/10/2010
27/10/2010
27/10/2010
22/10/2010
26/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
27/10/2010
23/10/2010
20/10/2010
23/10/2010
21/10/2010
Varanasi
Meerut (250001) UP
Moradabad - 244 001UP
Kanpur UP 208 001
Delhi
Delhi
Bareilly (U.P) - 243 005
Lucknow
Lucknow
Lucknow
Lucknow
Lucknow
Moradabad - 244 001UP
Delhi
Delhi
Meerut (250001) UP
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Credit due to Return
Cheque Returns

Deposit
Deposit
GAURON ERLE
F009-INSUFFICIENT FUNDS
F009-INSUFFICIENT FUNDS
JYOTI ELEC
Product :
Product :
Product :
Product :
This is a computer generated printout & does not need signature. In case of discrepancies, please con
06/12/2010 17:32:37 CASHIN 3 .5 Page 25 of 25
Statement of Account
Statement Period : 01st Oct 2010 To 31st Oct 2010
IFB INDUSTRIES -LUCKNOW
Mr A K Nag
Plot no IND-5 Sector-1
Total For the Period : 1,498,983.00 22,684,157.00
29th Oct 2010
30th Oct 2010
Value Date :
Value Date :
Total For Day : 182,920.00
Total For Day :
###
###
SPEED COLLECTIONS
SPRINT COLLECTIONS (METRO)
SPRINT COLLECTIONS ( MINI-METRO)
Total For Product :
Total For Product :
Total For Product :
###
###
###
###
###
###
###
###
30/10/2010
30/10/2010
30/10/2010
30/10/2010
30/10/2010
###
###

7,875.00
###
###
East calcutta Township , Kolkata-700078
Acct. Ref. # Rel. Dt. Entry Description Debit Credit
Deposit # Dep. Dt. Pickup Locn.
Inst. # Inst. Dt. Clearing Locn.
Remarks
Drawer Name
Clearing Remarks
Account No : 00140330001594
591759
2080512
4792034
591756
474216
7677163
141246
27/10/2010
27/10/2010
28/10/2010
25/10/2010
22/10/2010
25/10/2010
21/10/2010
Moradabad - 244 001UP
Bareilly (U.P) - 243 005
Lucknow
Moradabad - 244 001UP
Delhi
Varanasi
Lucknow
Deposit
Deposit
Deposit
Deposit
Deposit
Net Total : 21,185,174.00
Product :
Product :
Product :

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.

epancies, please contact bank at the earliest.