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Date memo no. Dr.ms 9, 10 MR/59 & 60 triple Apr-11ms 282 MR/61 exclude 500 rs. Jun-11ms 404 MR/62 exclude rs 400 Jul-11ms 233 include rs 2000 Jun-11ms 469 MS/1013 include rs 2700 for anchit dhawan visa Aug-11ms 620 MR/58 diff amount 2820 Sep-11ms 106 MR/57 exclude rs 300 May-11ms 101 & 90 MR/56 double May-11ms 80 & 18 MR/55 double Apr-11ms 196 MR/63 exclude rs 500 May-11ms 235 delete double entry May-11ms 450 MS/1016 include rs 200 for photos Jul-11
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 April 2011 To 22 February 2012
INR Page : 1/41
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)04/04/2011 MS/ 7 1,950.00
MS/ 9 1,800.00
MS/ 10 900.00
MS/ 14 900.00
01/10/2011 MR/ 59 900.00
01/10/2011 MR/ 60 1,800.00
MS/ 15 20,250.00
04/04/2011 PY/ 64 25,000.00
MS/ 11 4,670.00
07/04/2011 MS/ 16 4,000.00
MS/ 17 3,725.00
07/04/2011 MS/ 59 13,200.00
09/04/2011 PY/ 3 30,000.00
MS/ 18 6,500.00
MS/ 19 20,250.00
MS SANYUKATA BHANDARI x 1MS SANYUKATA BHANDARI (REAPPLY)MS NIRMALA SINGHVI (REFER TO MUMBAI1400 MS BHANDARI
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 1MALAYSIA
04/04/2011 MALAYSIA VISA
MS/10
MS/9MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MR. MR KISHORE HIMATLAL x 5CANADA TOURIST
CASH PAID TO MUKESH FOR VISAS ASMAIL ATTACHEDCheque : CASH Date 04/04/2011
05/04/2011MS NEELAM
MR. JAGPREET SINGH LAMBA x 1GERMANY (B)
MS GARGI SEN GUPTA x 1VIETNAM (T)30 DAYS
07/04/2011MR KOTHARY
CHINA (B ) TOURISTMR RAHUL GUPTA x 1CHINA (B) URGENT S/E.
MR. VATTAKUNNEL PHIPP x 3SWEDENMEMO NO 001158
CASH PAID TO MUKESH SINGH FOR VISASAGAINST MAIL DATED 09/02/11
11/04/2011TRILOCHAN
MR. MANOJ KUMAR SINGH x 1SAUDIA (B) S/E
11/04/2011MS SEEMA.
BULGARIAMR RAMESH CHANDRA SWAIN x 5BULGARIA
MS/ 20 19,699.00
11/04/2011 MS/ 80 6,500.00
01/10/2011 MR/ 55 6,500.00
11/04/2011 PY/ 2 20,000.00
11/04/2011 PY/ 102 60,000.00
MS/ 22 8,900.00
12/04/2011 MS/ 23 13,940.00
MS/ 24 21,600.00
13/04/2011 MS/ 25 8,100.00
MS/ 26 4,750.00
14/04/2011 MS/ 27 18,800.00
MS/ 28 13,200.00
14/04/2011 MS/ 29 8,500.00
MS/ 30 5,400.00
14/04/2011 MS/ 31 21,500.00
MS/ 32 4,000.00
15/04/2011 MS/ 33 8,800.00
MS/ 34 2,700.00
MS/ 35 900.00
15/04/2011 MS/ 36 450.00
11/04/2011MS NANDINI
MR RANA DAS x 4CANADA /M/E
MR. MANOJ KUMAR SINGH x 1
MS/18 & MS/80 DUPLICATEMR. MANOJ KUMAR SINGH x 1
CHEQUE PAID TO MUKESH SINGH AGAINST VISAS AGAINST MAIL DATED 09/02/11Cheque : 782180 Date 11/04/2011
CASH PAID FOR VISAS AS PER MAILCheque : CASH Date 11/04/2011
12/04/2011MR NITESH
MR NEERAJ KASLIWAL x 2GREECE
MR NITIN VINOD GOLECHA x 4NETHERLAND
13/04/2011MR C NATH
MR BIJAN KUMAR BISWAS x 4AUSTRALIA
MR MAHESH CHANDRA GHIYA x 2CANADA /S/E
13/04/2011MR NITESH
MR PUNEET KUMAR MITTAL x 1GERMANY
MR BRAJAKANTA BHATTACHARYA x 4SWISS.
14/04/2011MS NANDINI
MR BALDEEP SINGH BANSAL x 3SWEEDAN.
MR JAIDEEP MATHUR x 2NETHER LAND.
14/04/2011MR NITESH
MR MUKESH PURTHI x 2TURKEY.
MR SIVARAMI REDDY VENGA x 1RELIGARE TRAVELS PVT LTD.
15/04/2011MS NANDINI
MR DEBASIS KUNDU x 2MEXICO
MR RASHMI KANT VIJAYCHANDRA x 2SWEDEN
15/04/2011MR NITESH
MR RAJEEV KUMAR SINGHVI x 2
15/04/2011MR TRILOCH
MRS JASWANTI DESAI x 1MALAYSIA
MR GOPAL KRISHNA MAHESHWARY x 1JAPAN
15/04/2011 PY/ 19 30,000.00
15/04/2011 PY/ 186 65,000.00
16/04/2011 PY/ 30 30,000.00
18/04/2011 MS/ 41 10,800.00
18/04/2011 MS/ 42 12,320.00
18/04/2011 MS/ 44 2,800.00
20/04/2011 MS/ 45 5,320.00
20/04/2011 MS/ 46 4,770.00
20/04/2011 MS/ 47 8,000.00
20/04/2011 MS/ 48 8,100.00
20/04/2011 MS/ 49 21,600.00
20/04/2011 JV/ 28 35,000.00
21/04/2011 MS/ 51 12,500.00
21/04/2011 MS/ 52 3,725.00
23/04/2011 PY/ 76 12,000.00
25/04/2011 MS/ 50 4,725.00
25/04/2011 PY/ 77 37,000.00
26/04/2011 MS/ 53 14,700.00
26/04/2011 MS/ 54 1,760.00
MR GOPAL KRISHNA MAHESHWARY x 1JAPAN
CASH PAID TO MUKESH SINGH AGAINSTVISASCheque : CASH Date 15/04/2011
CASH PAID TO MUKESH FOR VISAS( RECEIVED FROM NISHANT JI RC/96 )Cheque : CASH Date 15/04/2011
SELF CHEQUE PAID TO MUKESH SINGHFOR VISAS AS PER MAIL DT. 16/04/11Cheque : 838458 Date 16/04/2011
MR. SHAURAV KUMAR x 2L AOS PDR
MR. ROHIT MEHESHWARY x 7THAILAND VISA
MS PRADEEP BAHETI x 4CANADA S/E
MS HEMLATA SHAH x 2CHINA TOURIST
MR NITIN NAGPAL x 1GERMANY
MR PRATUL AGARWAL x 3ATTESTATION OF 2 PCC
MR SUNIL TANEJA x 2BULGARIA
MR SUJIT SARKAR x 4AUSTRALIA
MR NISHANT DIRECTLY PAID TO MUKESHFOR VISAS AS PER MAIL DT.20/04/11
MR. AMOL NARAYAN DESHPANDE x 1SAUDIA BUSINESS M/E
MR. ROHAN SHAH x 1CHINA URGENT TOURIST
CASH PAID TO MUKESH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 23/04/2011
MS SARITA SINGHVI x 1CHINA (B) URGENT M/E.
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 25/04/2011
MS ANURADHA PODDAR x 2CANADA T M/E
MR. MOHIT GOEL x 1THAILAND VISA MEMO NO 001153
26/04/2011 MS/ 55 22,050.00
26/04/2011 PY/ 82 38,000.00
26/04/2011 PY/ 83 10,000.00
26/04/2011 PY/ 85 45,000.00
27/04/2011 MS/ 43 1,800.00
27/04/2011 MS/ 56 18,800.00
27/04/2011 MS/ 57 9,800.00
27/04/2011 MS/ 58 19,400.00
27/04/2011 MS/ 60 900.00
27/04/2011 MS/ 61 12,470.00
27/04/2011 MS/ 62 8,940.00
MS/ 63 7,000.00
MS/ 64 450.00
28/04/2011 MS/ 65 7,350.00
28/04/2011 MS/ 66 8,900.00
MS/ 68 2,800.00
MR. MOHIT GOEL x 1THAILAND VISA MEMO NO 001153
MEMO NO 001154 NANDANIMR. ARUN KUMAR (W P) x 3CANADA (2 WEEK PERMIT -/ -I TOURIST
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398028 Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL 23/04/11Cheque : CASH Date 26/04/2011
MS JYOTI MISHRA x 2MALAYSIA
MR HUMAYUN ALI SHAH x 4SWITZERLAND
MR PRAKASH SINGH x 7SINGAPORE.
MEMO NO 001157 MR ASHOK DAS.MR CHARCHIT MISHRA x 2ITALY URGENT.
MEMO NO 001159 MR NITESHMR. DILEEP KUMAR RAINA x 1MALAYSIA
MR. SHARAD MVNDRA x 3SWISS MEMO NO 001161
MR AKSHAT LOYALKA x 2AUSTRALIA (T)MEMO NO 01164
27/04/2011M NO1163
SINGAPORE VISAMS NEETU KUMARI x 5SINGAPOREMEMO NO 01163
28/04/2011M NO1164
JAPAN VISAMR RAMSHARAN GUPTA x 1JAPANMEMO NO 01164
MR RAHUL GUPTA x 1CANADA /M/EMEMO NO 01165
MR BANDYO PADHYAY NIKHILES x 2NETHERLANDSMEMO NO 01166
29/04/2011C/OF NEELA
MR. BHAVUK SEHGAL x 2SINGAPORE VISA
MS/ 69 10,800.00
29/04/2011 MS/ 70 7,040.00
29/04/2011 PY/ 98 30,000.00
29/04/2011 PY/ 106 50,000.00
02/05/2011 MS/ 85 1,100.00
02/05/2011 MS/ 86 4,650.00
02/05/2011 MS/ 87 2,250.00
02/05/2011 MS/ 88 4,000.00
02/05/2011 MS/ 89 4,060.00
02/05/2011 MS/ 90 2,250.00
MS/ 101 2,250.00
01/10/2011 MR/ 56 2,250.00
02/05/2011 MS/ 104 7,350.00
02/05/2011 PY/ 107 100,000.00
MS/ 78 21,500.00
03/05/2011 MS/ 98 5,400.00
03/05/2011 MS/ 99 8,120.00
MR. BHAVUK SEHGAL x 2SINGAPORE VISA
29/04/2011NANDINI
MEMO NO 001168MR TARUN KUMAR x 2AUSTRALIA
MR VIJAY KHEMKA x 4THAILAND
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 29/04/2011
CASH PAID TO NISHANT JI AGAINSTVISAS RECEIVED FROM HIMCheque : CASH Date 29/04/2011
RAM SHARAN GUPTA x 1JAPAN RE ENTRY VISAMEMO NO 0011701100 ADDITIONAL FEES
MR PRAVIN KUMAR WILSON x 4SINGAPORE (T)MEMO NO 001171
BANSHI DHAR PANDEY x 1KOREA (B)MEMO NO 001172
MS BISWAS NEENA x 1VIETNAM MEMO NO 001173
MS MAYARANI RAY x 1CANADAMEMO NO 001174
MR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
02/05/2011GOURI
MEMO NO 001175 KOREA VISA
MS/101 & MS/90 DUPLICATEMR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
MRS VARINDER KAUR KABLI x 1CANADA M/E
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398029 Date 30/04/2011
03/05/2011MR NITESH
MEMO NO 001170 (RC 69)RELIGARE TRAVELS P LTD x 1MR SANJEEV INDRAVADAN DANI
MR PARTHASARATHI GUPTA x 1MEMO NO 001181AUSTRALIA
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
03/05/2011 MS/ 100 4,700.00
03/05/2011 MS/ 103 1,400.00
03/05/2011 MS/ 105 11,110.00
04/05/2011 MS/ 97 900.00
04/05/2011 PY/ 155 50,000.00
MS/ 77 20,000.00
06/05/2011 MS/ 94 4,500.00
MS/ 95 10,800.00
06/05/2011 MS/ 96 8,120.00
06/05/2011 MS/ 106 7,620.00
01/10/2011 MR/ 57 300.00
06/05/2011 MS/ 107 10,640.00
06/05/2011 MS/ 108 5,400.00
06/05/2011 MS/ 109 4,700.00
06/05/2011 MS/ 110 10,400.00
06/05/2011 MS/ 111 2,700.00
06/05/2011 MS/ 112 3,725.00
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
MR SRENIK SINGHVI x 1SWISSMEMO NO 001177 MR MILAN DA
MR. PREM PRAKASH POONIA x 1SINGAPORE
MRS NUPUR AGARWAL x 3GERMANY TOURISTMEMO NO 001179
MR HASAN JAWEDUL x 1MEMO NO 001184MALAYSIA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/05/2011
06/05/2011MR SHEKHR
MEMO NO 001191MR. ABHISHEK CHATTERJEE x 1NIGERIA URGENTWITHOUT ORIGINAL INNITATION
MRS WASHIFA NAHIDA x 2MEMO NO 001190 SOUTH AFRICA
06/05/2011MILAN DA
MEMO NO 001189 AUSTRALIA VISAMR SHYAMAL KUMAR BANERJEE x 2AUSTRALIA MEMO NO 001189
MR DHIRAJ KUMAR SAHA x 2MEMO NO 001188CANADA S/E
MR HARSH LEDWANI x 3
MS/106DOCS x 1
MR NITESH MEMO NO 001186MR MANISH MITTAL x 4MEMO NO 001186 CHINA /S.E NORMAL
MR AVANT CHORDIA x 4MEMO NO 001187 SOUTH AFRICA VISA
MRS OJASWINI MOHANTA x 1MEMO NO 001192 SPAIN+ VISA
MR SRINIVASAN SURESH KUMAR x 1AUSTRALIA SAME DAY URGENT VISAMEMO NO 001193
MR PRASHANT KOTHARY x 2SOUTH AFRICAMEMO NO 001194
MEMO NO 001195 REF MR P KOTHARYMR RAJ KUMAR SETHIA x 1SOUTH AFRICACHINA M/E URGENT
07/05/2011 PY/ 129 30,000.00
09/05/2011 MS/ 92 5,160.00
09/05/2011 MS/ 93 3,600.00
09/05/2011 MS/ 113 10,640.00
09/05/2011 MS/ 114 9,740.00
09/05/2011 MS/ 115 11,500.00
10/05/2011 MS/ 82 9,740.00
10/05/2011 MS/ 83 30,000.00
10/05/2011 MS/ 84 21,500.00
10/05/2011 PY/ 139 55,000.00
10/05/2011 PY/ 146 20,000.00
MS/ 133 8,100.00
12/05/2011 MS/ 134 5,550.00
MS/ 135 7,400.00
12/05/2011 MS/ 136 9,400.00
12/05/2011 MS/ 137 14,700.00
MEMO NO 001195 REF MR P KOTHARYMR RAJ KUMAR SETHIA x 1SOUTH AFRICACHINA M/E URGENT
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 07/05/2011
MR. VISHAL SHROFF x 1DENMARK MEMO NO 001199
MR SANDEEP SETT x 4MALAYSIAMEMO NO 001198
MEMO NO 001196 NMR NITESH. SIDDHARTH ANIL TOTUKA x 4CHINA T
MS NEETA SETHIA x 2GERMANY VISA MEMO NO 001197
MS SWATI SINGH x 10SINGAPORE VISA MEMO NO 1200
MR. RAKSHIT PODDAR x 2GERMANY VISA MEMO NO 001201
RELIGARE TRAVELS PVT LTD x 1NIGERIA (M/E)MR ARUN SAWHNEY MEMO NO 001202
RELIGARE TRAVELS PVT LTD x 1NIGERIA (S /E)MR KISHORE THAKURMEMO NO 001203
CHEQUE PAID TO MUKESH SINGH FORVISAS AS PER MAIL DATED 7 & 9 MAY11( 95,000 - 30,000 + 30,000 ) =95,000 - 55,000 = DUE 40,000Cheque : 838475 Date 10/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 10/05/2011
12/05/2011SEEMA JI
MEMO NO 001204 HUNGRY VISAMR. SIBA PRASAD ADHIKARY x 2HUNGRY VISA
MS GAYATRI LAL NARGIS x 2GERMANYMEMO NO 001205
12/05/2011MILAN SIR
MEMO NO 001206MS MANOJ KUMAR ROY x 2TURKEY SAME DAYMEMO NO 001206
SYED IFTIKHAR SULTAN AHME x 2S[PAIN VISA
MR BIJAN BISWAS x 2CANADA /M/EMEMO NO 001208 GOURISHANKAR
12/05/2011 MS/ 138 7,350.00
12/05/2011 MS/ 139 3,000.00
12/05/2011 MS/ 140 6,200.00
12/05/2011 PY/ 147 50,000.00
13/05/2011 MS/ 146 14,550.00
13/05/2011 PY/ 151 55,000.00
14/05/2011 PY/ 160 20,000.00
14/05/2011 PY/ 161 7,160.00
16/05/2011 MS/ 144 18,500.00
16/05/2011 MS/ 159 4,300.00
MS/ 160 4,700.00
MS/ 161 450.00
16/05/2011 MS/ 162 1,400.00
MS/ 163 4,060.00
MR BIJAN BISWAS x 2CANADA /M/EMEMO NO 001208 GOURISHANKAR
MR VIJAY PRAKASH x 1CANADA M/EMEMO NO 001209 MS NANDINI
MR TRILOCHAN MALLICK x 2CAMBODIAMEMO NO 001210REF BY MR TRILOCHAN DA
MR UTTAM SINGH x 5SINGAPOREMEMO NO 001211
SELF CHEQUE PAID TO MUKESH FOR VISA40,000 + 35,000 = 75,000 - 50,000DUE RS.25,000/-Cheque : 142205 Date 12/05/2011
ITALY VISAMR. SIDHARTH SINGH x 4ITALY VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAILCheque : CASH Date 13/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (10,000/- DUE)Cheque : CASH Date 14/05/2011
CASH PAID TO MUKESH FOR VISA OF MRNISHANT KOTHARYCheque : CASH Date 14/05/2011
ITALY URGENT VISA FEE.MR. SIDHARTH SINGH x 4
JORDAN VISA MEMO NO 001212MR TRILOCHAN MALLICK x 2JORDAN VISA MEMO NO 001212REF BY MR TRILOCHAN
16/05/2011MR TRILOCH
SWISS VISA MEMO NO 001213MS KHUSHNUM DHAN MASTER x 1SWISS VISA MEMO NO 001213REF BY MR TRILOCHAN
16/05/2011MR NITESH
VISA MEMO NO 001214 JAPAN VISAMR VISHAL MAHESHWARI x 1JAPAN VISAREF BY MR NITESH
MR ASHISH RAMPRATAP PAYASI x 1SINGAPORE VISAMEMO NO 001215
16/05/2011SEEMA JI
CANADA S/E VISA MEMO NO 001216MR KEDARNATH SENAPATI x 1CANADA /S/EMEMO NO 001216
MS/ 164 4,060.00
MS/ 141 10,140.00
MS/ 165 16,800.00
MS/ 166 4,500.00
17/05/2011 MS/ 167 9,800.00
18/05/2011 PY/ 177 50,000.00
19/05/2011 MS/ 168 14,175.00
19/05/2011 MS/ 169 13,350.00
19/05/2011 MS/ 170 16,200.00
19/05/2011 MS/ 171 7,200.00
19/05/2011 MS/ 172 14,700.00
19/05/2011 MS/ 173 7,160.00
19/05/2011 MS/ 190 1,760.00
MS/ 205 5,500.00
20/05/2011 MS/ 174 10,640.00
16/05/2011MR GOURI
CANADA S/E VISA MEMO NO 001217MR IRA MISHRA x 1CANADA /S/EMEMO NO 001217
17/05/2011MS NEELAM
MEMO NO 001221 FRANCE VISAMR. VIVEK AGARWAL x 2VIVEK AGARWALFRANCE ( T )
17/05/2011MR TRILOCH
NEWZELAND VISA MEMO NIO 1218MR VISHEANATH AGARWAL *2 x 5NEW ZELAND VISAREF MR TRILOCHAN
17/05/2011MR C NATH
MYANMAR VISA MEMO NO 1219MRS RAINA PATHAK x 3MEMO NO 001219 REF BY MR C NATH
GERMANY VISA MEMO NO 001220MR SUSHIL KUMAR CHOUDHARY x 2MEMO NO 001220 GERMANY VISAREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (55,000 - 50,000)DUE 5,000/-Cheque : CASH Date 18/05/2011
CHINA T3 URGENT M/E REF MR GOURIMR MAHENDRA KUMAR BHANDARI x 3MEMO NO 001222 CHINA T3 URGENT M/E
NETHERLAND VISA MEMO NO 001225MR NATHA BEHERA x 3MEMO NO 001225 NETHERLAND VISAREF BY SEEMA JI
MR ULANAT RAMACHANDRAN x 3MEMO NO 001226 AUSTRALIA VISAMR GOURI SHANKAR
MR ASHOK RAY x 8MEMO NO 001227 MALAYSIA VISAMR GOURI SHANKAR
SEEMA JIMR JYOTI BHUSAN PANY x 2MEMO NO 001228 CANADA M/ESEEMA JI
USA VISA FEESMR NISHANT KOTHARY x 1MEMO NO 001229 USA VISA FEES
MR. MONA MAHESHWARY x 1MEMO NO 001224 THAILAND VISA
19/05/2011MS NANDANI
MR. PRAVIN CHANDRA *2 x 2NEW ZELAND VISA MEMO NO 1300
MEMO NO 001230MR ASHOK BAHETI x 4MEMO NO 001230 CHINA TOURISTREF BY MR P KOTHARY
20/05/2011 PY/ 181 15,000.00
20/05/2011 PY/ 182 30,000.00
21/05/2011 PY/ 185 55,000.00
23/05/2011 MS/ 175 4,200.00
23/05/2011 MS/ 176 2,700.00
23/05/2011 MS/ 177 11,400.00
23/05/2011 MS/ 178 2,800.00
23/05/2011 MS/ 179 13,650.00
23/05/2011 MS/ 182 5,400.00
23/05/2011 MS/ 183 5,400.00
23/05/2011 MS/ 184 2,800.00
23/05/2011 MS/ 185 9,500.00
23/05/2011 MS/ 186 10,800.00
MEMO NO 001230MR ASHOK BAHETI x 4MEMO NO 001230 CHINA TOURISTREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/05/2011
SELF CHEQUE PAID TO MUKESH FOR VISACheque : 398060 Date 20/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/05/2011
MEMO NO 001231MS MEENA LALL x 3MEMO NO 001231 SINGAPOREREF BY NANDINI
MR SUMIT KUMAR x 2MEMO NO 001238 SOUTH AFRICAREF BY GOURI SHANKAR
MR SIBNATH MUKHOPADHYAY x 3MEMO NO 001234 SWISS VISAREF BY+ MR TRILOCHAN DA
MEMO NO 001236 SINGAPORE VISAMS NEETI GOHLAN x 2SINGAPORE VISA MEMO NO 001236
MEMO NO 001237 AUSTRIA VISAMR ALOK KUMAR SRIVASTAVA x 3AUSTRIA VISA MEMO NO 001237REF BY MS NANDINI
MEMO NO 001240 REF BY NITESHMR. ASHWIN MAHESH DALVI x 1MEMO NO 0012420 REF BY MS NITESH.
MEMO NO 001239 REF BY MR P KOTHARYMR. RAVI GOENKA x 4MEMO NO 001239 REF BY MR P KOTHARY.
MEMO NO 001235 REF BY NEELAMMR GAURAV SANAN x 2MEMO NO 001235 REF BY MS NEELAMSINGAPORE VISA.
MEMO NO 001233 REF BY MR NITESHMR GAGAN SHARMA x 2MEMO NO 001233 REF BY MR NITESHSPAIN VISA.
MEMO NO 001232 REF BY MR NANDINIMR PRAVIN CHANDRA x 2MEMO NO 001232 REF BY MS NANDINIAUSTRALIA VISA.
23/05/2011 MS/ 187 16,100.00
23/05/2011 MS/ 206 8,120.00
MS/ 207 25,950.00
MS/ 225 4,650.00
23/05/2011 PY/ 193 70,000.00
24/05/2011 MS/ 180 5,400.00
24/05/2011 MS/ 181 4,550.00
MS/ 208 8,000.00
MS/ 209 8,120.00
25/05/2011 MS/ 210 5,320.00
25/05/2011 MS/ 211 13,920.00
MS/ 212 1,800.00
MS/ 213 4,060.00
MS/ 214 2,650.00
MS/ 215 4,600.00
MS/ 216 31,920.00
26/05/2011 MS/ 191 6,000.00
26/05/2011 MS/ 192 14,700.00
26/05/2011 MS/ 193 5,550.00
MEMO NO 001241REF BY MR NITESHMR SHUBHAM MAHESHWARI x 14SINGAPORE VSA
MR DARA NARIMAN NARIEKLWAL x 2CANADA VISA
23/05/2011MR GOURI
MEMO NO 1304 REF BY MR SANJOYMR ULANAT RAMACHANDARAN x 6INDONASIA VISA
23/05/2011SEEMAJI
MEMO NO 1303MR LAKSHMI NARAYAN DASH x 1GREECE (B)
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED ( 75,000 - 70,000) = DUE 5,000Cheque : CASH Date 23/05/2011
MEMO NO 001243 REF BY MR P KOTHARYMR GURVENDER SINGH x 2TURKEY VISA MEMO NO 001243REF BY MR P KOTHARY
MR. SUBABRATA BISWAS x 1MEMO NO 001242 REF BY MS NANDINI.
25/05/2011MR NITESH
MR ANIL BHUTANI x 2CHINA VISA
25/05/2011MR GOURI
MR DIPAK KUMAR DUTTA x 2CANADA S /E
MR AJAY KALA x 2CHINA T
MR SUDHAKAR DEO DANDIA x 2CHINA T NORMAL (US PASSPORT)
25/05/2011MR GOURI
MS ARORA MOHAN x 2MALAYSIA
25/05/2011MR GOURI
MRS CHAMPA TRIVEDI x 1CANADA S/E
25/05/2011MILAN DA
MR GOURI SHANKAR x 1KOREA T
25/05/2011MR GOURI
MR MAHABIR PRASAD PERIWAL x 2INDONESIA
25/05/2011MR TRILOCH
MR SOROJINI ONGBI YUMNAM x 12CHINA B
MR. MANISH KUMAR JHA x 2MEMO NO 001244 RUSSIA VISA
MR TAPAN KUMAR MOHANTY x 2MEMO NO 001245 CANADA M/E VISA
MR VIJENDRA KASHYAP x 2MEMO NO 001246 AUSTRALIA VISA
26/05/2011 MS/ 194 1,400.00
26/05/2011 MS/ 195 900.00
MS/ 196 3,600.00
01/10/2011 MR/ 63 500.00
26/05/2011 MS/ 199 7,450.00
26/05/2011 PY/ 198 110,000.00
30/05/2011 MS/ 226 610.00
30/05/2011 MS/ 227 2,160.00
30/05/2011 MS/ 228 550.00
30/05/2011 MS/ 229 7,190.00
30/05/2011 MS/ 230 5,400.00
30/05/2011 MS/ 231 1,000.00
30/05/2011 MS/ 232 5,320.00
30/05/2011 MS/ 234 5,400.00
30/05/2011 MS/ 235 9,200.00
MR VIJENDRA KASHYAP x 2MEMO NO 001246 AUSTRALIA VISA
MEMO NO 001247MR. KRISHAN DEV CHADHA x 1MEMO NO 001247 REF MR TRILOCHANSINGAPORE VISA
MR. MOHD HASSIN x 1MEMO NO 001248 REF MR NITESHMALAYSIA VISA
26/05/2011MILAN DA
MR. SRENIK SINGHVI x 2MEMO NO 001249 REF MILAN DASWISS VISA URGENT
MS/196CARGO PICK UP & SENT x 1
MR. PRADEEP SINGH MEHTA x 2CHINA URGENT MEMO NO 001250REF NAME MR NITESH
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/05/2011
MEMO NO 1309 MR P KOTHARYMR. PUNEET SURANA x 1SWISS VISA
MEMO NO 1310 MS NANDINIMR. ARUN KUMAR SINGH x 3CANADA RESUBMISSION
MEMO NO 1314 AUSTRALIA RE SUBMISSIMR. VIJAYANT KUMAR x 1AUSTRALIA RE SUBMISSION
MEMO NO 1315MS MALAA IRUN x 5THAILAND (T).
MEMO NO 1316 MR NITESHSHASHI SHEKHAR x 1AUSTRALIA VISA
MEMO NO 1317MR SHARAD KUMAR BOTHARA x 1MYANMAR
DOC NO 1318 MR P KOTHARYMS PARUL MANTRI x 2CHINA T
MEMO NO 1320MR JAGDISH SINGH x 2TURKEY
MEMO NO 1321MR. MANISH PERIWAL x 4INDONESIA VISA3
30/05/2011 MS/ 236 2,300.00
01/10/2011 MR/ 64 4,600.00
30/05/2011 MS/ 237 36,750.00
30/05/2011 MS/ 238 4,200.00
30/05/2011 MS/ 239 3,520.00
30/05/2011 PY/ 223 100,000.00
31/05/2011 MS/ 240 4,000.00
31/05/2011 MS/ 241 3,000.00
31/05/2011 PY/ 228 28,500.00
MS/ 233 9,450.00
02/06/2011 MS/ 246 2,300.00
02/06/2011 MS/ 247 21,600.00
02/06/2011 MS/ 248 3,000.00
02/06/2011 MS/ 250 1,400.00
06/06/2011 MS/ 251 9,200.00
06/06/2011 MS/ 252 14,700.00
MEMO NO 1321 INDONESIA VISAMS+ UPASANA PERIWAL x 2INDONESIA VISA
MS/235MS. UPASANA PERIWAL x 2VISA FOR INDONESIA
MEMO NO 1323MR. ANUP K MOHAPATRA x 5CANADA M/E
MEMO NO 1324MR SHARAD KUMAR SINHA x 3SINGAPORE
MEMO NO 1325MR RUCHI MATHUR x 2THAI
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 500332 Date 30/05/2011
MEMO NO 1326 ( REF CADAGUA PERSONALMR KRISHNA PRAKASH x 2PASSPORT RENEWAL
MEMO NO 1327MR RAHUL JAIN x 1MYANMAR
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 31/05/2011
02/06/2011MR SANJOY
MEMIO NO 1331MR SANJIB SAIKIA x 3CHINA (B) URGENT
MEMO NO 130 MR SANJOYMR. SUBHASH CHANDER DE x 2
MEMO NO 1330 MR P KOTHARYMR. PUNEET LEKHRA x 4MEMO NO 1329 REF BY MR P KOTHARYAUSTRALIA VISA
MEMO NO 1328 MR P KOTHARYMR PRABHAKAR GANPATRAO PHADK x 2KORIA VISA MEMO NO 1328
MEMO NO 1334 REF BY MR NITESHMR SAMIT BORDIA x 1SINGAPORE VISA
MEMO NO 1335 REF BY MR BOOBYMR DILIP K RAJGARHIA x 8MALAYSIA VISA REF BY MR GOURI
MEMO NO 1336 MR GOURI CANADA M/EMS DINESH JAMNADASMEHTA x 2MEMO NO 1336 REF BY MR GOURICANADA M/E
06/06/2011 MS/ 253 4,600.00
06/06/2011 MS/ 254 10,400.00
07/06/2011 MS/ 255 5,400.00
07/06/2011 MS/ 256 14,700.00
MS/ 257 2,250.00
07/06/2011 MS/ 258 7,400.00
07/06/2011 MS/ 259 3,000.00
07/06/2011 MS/ 260 5,400.00
07/06/2011 PY/ 253 40,000.00
MS/ 287 5,000.00
MS/ 288 4,700.00
MS/ 289 2,700.00
MS/ 291 1,400.00
MS/ 292 1,400.00
MS/ 293 2,700.00
MEMO NO 1336 MR GOURI CANADA M/EMS DINESH JAMNADASMEHTA x 2MEMO NO 1336 REF BY MR GOURICANADA M/E
MEMO NO 1337 REF BY MS SEEMAMR ISHAN CHANDRA PATTANAIK x 2MEMO NO 1337 REF BY MS SEEMAINDONESIA VISA T /S/E
MEMO NO 1339 REF BY MR GOURISUBHASHISH DUTTA x 1MEMO NO 1337 REF BY MR GOURI SHANKAUSTRALIA URGENT
MEMO NO 1343 MR NITESHMR SHARAD MUNDRA x 1AUSTRALIA
MEMO NO 1342 SEEMA JIMR RAJENDRA NATH JENA x 2CANADA M/E
07/06/2011MILAN DA
MEMO NO 1341 REF BY 1341MR MEHUL CHOUDHARY x 1KOREA VISA
MEMO NO 1340 REF BY MR GOURIMR RAMAN SRIKANT x 2AUSTRALIA
M,EMO NO 1338 C/OF NANDINIMR SRINIVASAN SURESH KUMAR x 1MEMO NO 1338CHILE
MEMO NO 1344 REF BY NEELAMMS NIRMALDEEP SAWHNEY x 1MEMO NO 1344AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAILS ATTACHEDCheque : 398061 Date 07/06/2011
08/06/2011T.DA
DOC NO-1351MR. MOHAMMAD JAVED x 1VISA FOR ITALY
08/06/2011NANDINI
DOC NO-1301MR. BRAJ KISHOR PRASAD x 1VISA FOR SWISS
08/06/2011SNJAY
DOC NO-1345MS. SHAHANA BOSE x 1VISA FOR TURKEY
08/06/2011NANDINI
DOC NO-1347MS. SUMAN KUMARI MISHRA x 1VISA FOR SINGAPORE
08/06/2011NITESH
DOC NO-1348MR. SAURABH SINGHI x 1VISA FOR SINGAPORE
08/06/2011P.KOTHARY
DOC NO-1349MR. PRASHANT KOTHARY x 1VISA FOR TURKEY
MS/ 294 18,400.00
08/06/2011 PY/ 258 35,000.00
08/06/2011 PY/ 345 8,000.00
MS/ 286 9,500.00
09/06/2011 PY/ 346 18,000.00
13/06/2011 PY/ 347 60,000.00
MS/ 272 3,500.00
MS/ 273 12,220.00
MS/ 274 20,000.00
MS/ 275 3,725.00
MS/ 276 3,600.00
MS/ 277 5,600.00
MS/ 278 6,250.00
MS/ 279 10,800.00
MS/ 280 3,520.00
MS/ 281 5,000.00
08/06/2011P.KOTHARY
DOC NO-1349MR. PRASHANT KOTHARY x 1VISA FOR TURKEY
08/06/2011MR NITESH
DOC NO-1350MR. KAILASH CHANDRA GUPTA x 16VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 08/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 08/06/2011
09/06/2011MILAN DA
DOC NO-1352MS. NEHA PAUL x 3VISA FOR SWITZERLAND
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 09/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 13/06/2011
14/06/2011G.SHANKAR
DOC NO-1366MR PARTHA SARATHI KARMAKAR x 1VISA FOR VIETNAM
14/06/2011NISHANT
DOC NO-1365MR GAURAV DEWAN x 4VISA FOR ITALY
14/06/2011NISHANT
DOC NO-1364MR. RAMESH JUNEJA x 4VISA FOR ITALY
14/06/2011MR PANKAJ
DOC NO-1363MR. NARAYAN SETHI x 1CHINA-URGENT VISA
14/06/2011MR.NITESH
DOC NO-1362MR. VINAY PARDAL x 4VISA FOR MALAYSIA
14/06/2011MS.NANDINI
DOC NO-1361MR. MOHAMMAD SHAMIM AKHTAR x 4VISA FOR SINGAPORE
14/06/2011G.SHANKAR
DOC NO-1360MRS. SARBANI BANERJEE x 1VISA FOR CANADA-STUDENT
14/06/2011G.SHANKAR
DOC NO-1359MR. PARESH PREMJI RAJDA x 2VISA FOR AUSTRALIA
14/06/2011MR.NITESH
DOC NO-1358MR. PRATAP CHAND LODHA x 2VISA FOR THAILAND
14/06/2011P.KOTHARY
DOC NO-1357MR. DEEPAK PARWANI x 1VISA FOR GERMANY
MS/ 282 4,175.00
01/10/2011 MR/ 61 500.00
MS/ 283 7,040.00
14/06/2011 MS/ 284 7,040.00
MS/ 285 1,400.00
MS/ 269 1,800.00
MS/ 270 5,280.00
MS/ 271 2,800.00
16/06/2011 PY/ 274 50,000.00
16/06/2011 PY/ 276 25,000.00
17/06/2011 MS/ 303 35,000.00
20/06/2011 MS/ 300 78,000.00
20/06/2011 MS/ 308 1,350.00
20/06/2011 MS/ 325 17,000.00
20/06/2011 MS/ 326 7,040.00
DOC NO-1357MR. DEEPAK PARWANI x 1VISA FOR GERMANY
14/06/2011P.KOTHARY
DOC NO-1356MR. RAJ KUMAR SETHIA x 2VISA FOR CHINAVISA FOR CHINA M/E
MS/282DELIVERING CHARGES x 1VISA FOR CHINAVISA FOR CHINA M/E
14/06/2011MR. NITESH
DOC NO-1355MR SHYAM SUNDERTAHIN x 4VISA FOR THAILAND
MR. KAILASH CHANDRA GUPTA x 4VISA FOR THAILAND
14/06/2011MR. NITESH
DOC NO-1353MR. ABHISHEK SINGHVI x 1VISA FOR SINGAPORE
15/06/2011P.KOTHARY
DOC NO-1369MR. PRATAP CHAND LODHA x 2VISA FOR MALAYSIA
15/06/2011MS POOJA
DOC NO-1368MR ASHWAN SURI x 3VISA FOR THAILAND
15/06/2011MR. NITESH
DOC NO-1367MR NITIN VINOD GOLECHHA x 2VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 16/06/2011
CASH PAID TO MUKESH FOR VISAS( TAKEN FROM MR. N. KOTHARY 35K )Cheque : CASH Date 16/06/2011
VISA INVOICEMR. ALOK KUMAR LODHA x 7URGENT SOUTH AFRICA VISA FEE
DOC NO-1375MR. SIVARAMI REDDY x 2RELIGARE TRAVELS PVT LTDMR SIVARAMI REDDY
MR. KESARI CHAND x 1MEMO NO 1372 SOUTH AFRICA VISA
MR BASANT KUMAR AGARWAL x 1MEMO NO 1370NIGERIA B
THAILAND VISA MEMO NO 1371MR VINAY PARDAL x 4THAILAND VISAMEMO NO 1371
20/06/2011 MS/ 327 16,110.00
20/06/2011 MS/ 328 3,725.00
20/06/2011 MS/ 348 20,000.00
20/06/2011 PY/ 284 350,000.00
20/06/2011 JV/ 32 225,000.00
MS/ 290 5,400.00
21/06/2011 MS/ 329 16,200.00
21/06/2011 MS/ 331 22,050.00
MS/ 332 6,000.00
21/06/2011 MS/ 333 6,000.00
21/06/2011 MS/ 334 1,800.00
21/06/2011 PY/ 292 52,000.00
23/06/2011 MS/ 304 1,350.00
23/06/2011 MS/ 305 1,350.00
THAILAND VISA MEMO NO 1371MR VINAY PARDAL x 4THAILAND VISAMEMO NO 1371
MEMO NO 1373 ITALYMR GAURAV BARDIA x 4ITALY VISAMEMO NO 1373
MR DEEPAK KUMAR NOWLAKHA x 1CHINA URGENTMEMO NO 1374
MEMO NO 1373 ITALYMR SURESH SIKRI x 4ITALY VISAMEMO NO 1395
SELF CHEQUE PAID TO MUKESH FOR VISA( 2,25,000 FOR VESTIGE GROUP &1,25,000 FOR OTHERS)Cheque : 577580 Date 20/06/2011
AMOUNT USED FOR VESTIGE GROUP'SVISA TRANSFER TO
21/06/2011NANDINI
DOC NO-1346MR. DARA NARIMAN NARIEWALA x 2VISA FOR BRAZIL
DOC NO-1377MR SHYAMSUNDAR SHARMA x 3AUSTRALIAMEMO NO 1377
MR. DEBASIS KUNDU x 3CANADA ( W .P)MEMO NO 1378 C/OF NANDINI
21/06/2011MR NITESH
MEMO NO 1379MR SAURABH SINGHI x 2VIETNAM TOURISTMEMO NO 1379 C/OF MR NITESH
DOC NO 1376MR NAVIN KOTHARI x 4COMBODIA VISAMEMO NO 1376 C/OF MR NITESH
DOC NO 1380MR PRAVIN CHANDRA x 2MALAYSIA VISAMEMO NO 1380 C/OF MS NANDINI
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/06/2011
MR. GAURAV SUD x 1MEMO NO 1372 SOUTH AFRICA VISA
MR. ALOK KUMAR LODHAMR. PRANAV LODHA x 1MEMO NO 1372 SOUTH AFRICA VISA
23/06/2011 MS/ 306 1,350.00
23/06/2011 MS/ 336 4,650.00
23/06/2011 MS/ 337 9,120.00
23/06/2011 PY/ 303 15,000.00
24/06/2011 MS/ 338 2,200.00
27/06/2011 MS/ 339 5,400.00
28/06/2011 PY/ 315 80,000.00
29/06/2011 MS/ 341 2,500.00
29/06/2011 MS/ 342 4,500.00
29/06/2011 MS/ 343 7,350.00
29/06/2011 MS/ 344 2,300.00
29/06/2011 MS/ 345 2,400.00
29/06/2011 MS/ 346 15,840.00
MS/ 347 1,800.00
MR. ALOK KUMAR LODHAMR. PRANAV LODHA x 1MEMO NO 1372 SOUTH AFRICA VISA
MS CHARU LODHA x 1VISA MEMO NO 1372SOUTH AFRICA VISA
DOC NO 1382 ( MR RAJU)MR AVINASH K VASHISTHA x 6MEMO NO 1382 MALAYSIA VISA
DOC NO 1383MR AMIT AGARWAL x 2MEMO NO 1383 GREECE VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (25000 - 15000)DUE 10,000/-Cheque : CASH Date 23/06/2011
DOC NO 1384MS BEGUM SUL TANARA HAQUE x 1MEMO NO 1384 JORDAN VISA
DOC NO 1385 ( SEEMA JI )NIRANJAN PANJ x 1AUSTRALIA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 28/06/2011
DOC NO 1387 TRILOCHAN DAMR PETER XAVIER RENEDIOS x 1MEMO NO 1387KOREA VISA
DOC NO 1388MR. VIKAS KUMAR x 1MEMO NO 1388AUSTRIA VISA
MEMO NO 1390MS NEERAJ NOPANY x 1MEMO NO 1390CANADA VISA
MEMO NO 1391MR ALOK KUMAR GHOSAL x 1MEMO NO 1391 ( INDONESIA VISA )REF BY NANDINI)
DOC NO 1392MR ANKIT KOTECHA x 1MEMO NO 1392PHILIPPINES
.MR ALOK K JAIN x 9THAILAND VISA MEMO NO 1393
29/06/2011MRPKOTHARY
JAPAN VISA MEMO NO 1394MR AMIT MAHESHWARY x 4JAPAN VISA (MEMO NO 1394)
29/06/2011 MS/ 349 7,350.00
29/06/2011 MS/ 350 2,060.00
MS/ 351 4,200.00
MS/ 352 900.00
MS/ 353 5,000.00
MS/ 354 4,500.00
MS/ 355 1,800.00
01/07/2011 PY/ 331 40,000.00
04/07/2011 MS/ 364 18,610.00
04/07/2011 MS/ 371 9,120.00
04/07/2011 MS/ 372 13,350.00
04/07/2011 MS/ 373 4,320.00
04/07/2011 MS/ 374 5,000.00
04/07/2011 MS/ 375 7,350.00
JAPAN VISA MEMO NO 1394MR AMIT MAHESHWARY x 4JAPAN VISA (MEMO NO 1394)
MEMO NO 1396MR NIRMAL CHANDRA BOSE x 1CANADA M/EMEMO NO 1396.
MEMO NO 1397MS AMIT MAHESHWARY x 2THAILAND (1 D ENTERY+1 S ENTERYMEMO NO 1397
30/06/2011P.KOTHARY
DOC NO-1398MS. PRIYANKA PATNI x 3VISA FOR SINGAPORE
30/06/2011P.KOTHARY
DOC NO-1399MR. ANIL MAHESHWARI x 2VISA FOR JAPAN
30/06/2011G.SHANKAR
DOC NO-1400MR. ALOK KUMAR MALLIK x 1VISA FOR SWISS
30/06/2011MR.NISHANT
DOC NO-1401POONAM VOHRA x 1VISA FOR AUSTRIA-GROUP
30/06/2011MR NITESH
DOC NO-1402MR AJAY PAL SINGH x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (75,000 - 40,000)= 35,000/- DUECheque : CASH Date 01/07/2011
DOC NO 163MR. SALIL BHARGAVA x 5MEMO NO 1403AUSTRIA VISA
MEMO NO 1404MR GAUTAM JAIN x 2MEMO NO 1404GREECE VISA
MEMO NO 1405MR. PANKAJ MANCHANDA x 3MEMO NO 1405NETHERLANDS VISA
MEMO NO 1406 REFBY MR NITESHMR ANIL MAHESHWARI x 2MEMO NO 1406THAILAND VISA (S/E )
MEMO NO 1407 (REF TRILOCHAN DA)MS MIRA HALDAR x 1MEMO NO 1407SWISS VISA
MEMO NO 1408 REF BY NANDINIMR JASBIR SINGH KOCHAR x 1MEMO NO 1408CANADA M/E
04/07/2011 MS/ 376 6,000.00
04/07/2011 MS/ 377 2,000.00
04/07/2011 MS/ 378 2,800.00
04/07/2011 PY/ 349 35,000.00
05/07/2011 MS/ 379 5,600.00
05/07/2011 MS/ 380 8,120.00
05/07/2011 MS/ 381 1,400.00
05/07/2011 MS/ 382 450.00
05/07/2011 MS/ 383 1,400.00
05/07/2011 PY/ 354 5,000.00
05/07/2011 PY/ 355 25,000.00
MS/ 384 2,660.00
MS/ 386 3,520.00
06/07/2011 MS/ 387 1,400.00
06/07/2011 MS/ 389 9,320.00
MEMO NO 1408 REF BY NANDINIMR JASBIR SINGH KOCHAR x 1MEMO NO 1408CANADA M/E
DOC NO 1409MR GURVINDER SINGH ANAND x 1MEMO NO 1409
DOC NO 1410MR PETER XAVIER REMEDIOS x 1CARGO SENT ON 01 -07-2011TO KOLKATA
DOC NO 1411MR. AMIT GUPTA x 2MEMO NO 1411 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/07/2011
DOC NO 1412MR. PRAKASH RAO MALICHETTI x 4MEMO NO 1412 SINGAPORE VISA
DOC NO 1413MR ROBIN CHOWDHURY x 2MEMO NO 1413 CANADA S/E
MEMO NO 1414 (MR CHRISTOPHER)MR ABHISHEK PANDEY x 1MEMO NO 1414 SINGAPORE
MEMO NO 1415MR RAVI PODDAR x 1MEMO NO 1415 JAPAN VISA
MEMO NO 1416 MR NITESHMR ABHIN JAIN x 1MEMO NO 1416 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 05/07/2011
SELF CHEQUE PAID TO MR MUKESH FORVISACheque : 868086 Date 05/07/2011
06/07/2011MR NITESH
MEMO NO 1417MS MANJU NOWLAKHA x 1MEMO NO 1417 CHINA TOURIST
06/07/2011MR NITESH
MEMO NO 1418MR AJAYPAL SINGH x 2MEMO NO 1418 THAILAND
MEMO NO 1419 MR P KOTHARYMR RAJENDRA KUMAR JAIN x 1MEMO NO 1419 SINGAPORE.
MEMO NO 1420 .MRS NEELIMA AMBIST x 3MEMO NO 1420 AUSTRIA.
06/07/2011 PY/ 361 10,000.00
07/07/2011 PY/ 368 25,000.00
11/07/2011 MS/ 390 2,800.00
11/07/2011 MS/ 391 4,900.00
11/07/2011 MS/ 392 19,500.00
12/07/2011 MS/ 394 7,350.00
12/07/2011 MS/ 395 450.00
12/07/2011 MS/ 396 2,160.00
13/07/2011 MS/ 397 9,600.00
13/07/2011 MS/ 398 1,400.00
13/07/2011 MS/ 403 10,800.00
13/07/2011 MS/ 404 2,000.00
01/10/2011 MR/ 62 400.00
13/07/2011 MS/ 405 4,600.00
13/07/2011 PY/ 389 35,000.00
MEMO NO 1420 .MRS NEELIMA AMBIST x 3MEMO NO 1420 AUSTRIA.
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 06/07/2011
CASH PAID TO MUKESH FOR AUSTRALIAVISAS OF H.O.Cheque : CASH Date 07/07/2011
MEMO NO 1421MR KAMAL MOHAN CHADHA x 2SINGAPORE
MEMO NO 1422MR KAUSHIK PANDIT x 1SPAIN
MEMO NO 1423MR KRISHNA DAMANI x 3AUSTRALIA VISA REF BY MILAN DAMEMO NO 1423
DOC NO 1425 NANDINIMR . SYED SHAHZAD KARIM x 1CANADA M/E
DOC NO 1426 MR NITESHMR . MOHAMMED ARIF x 1JAPAN VISA
DOC NO 1427 MS NANDINIMR . DEBASIS KUNDU x 3CANADA (RE SUBMISSION)
DOC NO 1428MR NAVDEEP VARSHNEYA x 2MEMO NO 1428SPAIN VISA
MEMO NO 1429MS POOJA CHANDRA x 1MEMO NO 1429SINGAPORE VISA
MENO NO 1430MR. VISHWANATH AGARWAL x 2MEMO NO 1430 MR TRILOCHAN DASWISS VISA
DOC NO 1432
MS/404MR. KRISHNA DANANI *3 x 1CARGO CHARGE
DOC NO 1431MS MILA MAZUMDAR x 1INDONESIA SAMEDAY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 13/07/2011
18/07/2011 MS/ 413 6,000.00
MS/ 426 3,000.00
18/07/2011 MS/ 427 1,760.00
18/07/2011 MS/ 428 750.00
18/07/2011 MS/ 429 3,725.00
18/07/2011 MS/ 430 9,820.00
18/07/2011 MS/ 431 9,200.00
18/07/2011 MS/ 432 5,600.00
18/07/2011 MS/ 433 24,000.00
18/07/2011 MS/ 434 11,500.00
18/07/2011 MS/ 435 12,000.00
18/07/2011 MS/ 436 1,350.00
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 13/07/2011
DOC NO 1433MR SIDDHARTH SETT x 1MEMO NO 1433 AUSTRALIA TOURIST
18/07/2011MILAN DA
MEMO NO 1434MR SAIKAT MATIRA x 1MARRIAGE CERTIFICATEATTESTATION FRON HOMEM/E
MEMO NO 1434 MR P KOTHARYMR JAYANT HARIHAR LAL x 1THAILAND VISAMEMO NO 1435 REF MR P KOTHARY
MEMO NO 1437 MR NITESHMR KACHOLIA VAIBHAV x 1CANADA VISAMEMO NO 1437
MEMO NO 1438 MR NITESHMR MOHAMMED ARIF x 1MEMO NO 1438 CHINA URGENTREF B Y MR NITESH
MEMO NO 1439 REF BY MR NITESHMR VINAY KUMAR JANU x 2MEMO NO 1439 ITALYREF B Y MR NITESH.
MEMO NO 1440 REF BY MR NITESHMR ABHISHEK KASLIWAL x 2POLAND VISAREF B Y MR NITESH
MEMO NO 1441MR SANDEEP DHIR x 4SINGAPOREREF BY NANDINI.
MEMO NO 1442 (MR SANJOY )MR GEORGE CLAYTON DIXON x 4AUSTRALIA VISA.
DOC NO 1443MS SONAL AGARWAL x 10SINGAPORE VISAMEMO NO 1443.
MEMO NO 1444MR RISHAB MATHUR x 2AUSTRALIA VISAMEMO NO 1444.
MEMO NO 1445MR SYED SHAHZAD KARIM x 1SOUTH AFRICAMEMO NO 1445.
18/07/2011 MS/ 439 2,800.00
18/07/2011 PY/ 408 100,000.00
19/07/2011 MS/ 424 19,050.00
20/07/2011 MS/ 423 9,600.00
20/07/2011 PY/ 423 50,000.00
MS/ 417 17,000.00
21/07/2011 MS/ 418 26,000.00
21/07/2011 MS/ 425 6,500.00
21/07/2011 MS/ 444 9,800.00
25/07/2011 MS/ 443 7,450.00
26/07/2011 MS/ 441 3,600.00
26/07/2011 MS/ 442 1,800.00
26/07/2011 MS/ 456 7,000.00
MEMO NO 1445MR SYED SHAHZAD KARIM x 1SOUTH AFRICAMEMO NO 1445.
MEMO NO 1436 MS NANDANIMR. RUPESH KUMAR SINGH x 2MEMO NO 1436SINGAPORE VISA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 577551 Date 18/07/2011
MEMO NO 1446MR PRAKASH AGARWAL x 3MEMO NO 1446SOUTH AFRICA URGENT
DOC NO 1447MR. NITIN AGGARWAL x 2MEMO NO 1447SPAIN VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/07/2011
21/07/2011SELLF
CREATIVE ELECTRONICS LTDMR. KAMLESH KUMAR SINGH x 1NIGERIA S/E
CREATIVE ELECTRONICS LTDMR. VIKAS KUMAR GUPTA x 1NIGERIA M/E ( 6 MONTHS)
MEMO NO 1448 MR RAJUMR SATISH KUMAR BHARTI x 1MEMO NO 1448AUSTRALIA VISA
DOC NO 1451MR KAUSHAL CHAND JARGAD x 2MEMO NO 1451 SWISS VISA.
MEMO NO 1452MR VINOD KUMAR x 2MEMO NO 1452 CHINA URGENT (S/E).
DOC NO 1454MR PRAKASH RAO MALICHETI x 4MALAYSIA VISAMEMO NO 1454.
DOC NO 1453MR DHARAM SARAOGI x 2MEMO NO 1453 MALAYSIA VISA.
DOC NO 1456MR. VINAY KUMAR x 2MEMO NO 1456KOREA VISA WORK PERMIT
26/07/2011 PY/ 442 140,000.00
26/07/2011 PY/ 443 20,000.00
27/07/2011 MS/ 440 4,725.00
28/07/2011 MS/ 450 1,800.00
29/07/2011 MS/ 458 5,100.00
30/07/2011 MS/ 457 106,200.00
01/08/2011 MS/ 468 5,280.00
01/08/2011 MS/ 469 5,250.00
MS/ 1013 2,700.00
01/08/2011 MS/ 470 7,350.00
01/08/2011 MS/ 471 68,200.00
01/08/2011 PY/ 471 130,000.00
02/08/2011 MS/ 462 2,000.00
02/08/2011 MS/ 472 1,150.00
02/08/2011 MS/ 473 6,500.00
DOC NO 1456MR. VINAY KUMAR x 2MEMO NO 1456KOREA VISA WORK PERMIT
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 868089 Date 26/07/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/07/2011
MR BHARAT DDHAVJI BHATI MODI x 1CHINA M/E URGENTMEMO NO 1455.
MALAYSIA VISAMRS NANDITA KODESIA x 2MALAYSIA VISA.
MEMO NO 1458MR ASHOK K SINGH x 1INDONESIA M/E
DOC NO 145963 PASSPORT OF VESTIGE x 2THAILAND *63 PASSPORT
DOC NO 1460MR. PRASHANT KOTHARY x 3MEMO NO 1460 THAILAND
DOC NO 1461
01/10/2011GOURI
SUPPLIER BOOKED AGAINST MS/469MR. ANCHIT DHAWAN x 1MEMO NO 1461 REF BY MR GOURTURKEY VISA
DOC NO 1462MR. MANISH PERIWAL x 1MEMO NO 1462 CANADA M/E
GROUP OF 40 PASSPORTGROUP OF 40 PAX x 1THAILAND
CASH PAID TO MUKESH SINGH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 01/08/2011
MEMO NO 1468MR. DURGESH SHARMA x 1MEMO NO 1468BANGLADESH VISA
DOC NO 1464MR DURGA PRASAD VISHWAKARMA x 1MALAYSIA
DOC NO 1465MR SUBHAKANTA PATTNAIK x 1MEMO NO 1465AUSTRALIA B
MS/ 474 6,000.00
02/08/2011 MS/ 475 2,450.00
02/08/2011 MS/ 476 2,700.00
02/08/2011 MS/ 477 12,000.00
02/08/2011 MS/ 478 9,600.00
02/08/2011 MS/ 479 3,000.00
02/08/2011 MS/ 480 46,000.00
04/08/2011 PY/ 493 150,000.00
05/08/2011 MS/ 481 36,000.00
05/08/2011 MS/ 482 1,500.00
05/08/2011 MS/ 483 63,360.00
06/08/2011 PY/ 499 65,000.00
08/08/2011 MS/ 484 6,500.00
DOC NO 1465MR SUBHAKANTA PATTNAIK x 1MEMO NO 1465AUSTRALIA B
02/08/2011C NATH
MEMO NO 1466MS HEENA KOTECHA x 1MEMO NO 1466AUSTRALIA TOURIST
MEMO NO 1467 C/OF MR CHRISTOPERMS SUNDARI CHENJI SRINIVASAN x 2INDONESIA VISA
DOC NO 1469MR PRADEEP KOTHARY x 2MEMO NO 1469SOUTH AFRICA VISA
DOC NO 1470MR DILEEP KUMAR RAINA x 1MEMO NO 1470SAUDIA ARABIA M/E
DOC NO 1471MR INVOICE OF SHREEGR EXPORT x 2MEMO NO 1471CERTIFICATE OF ORIGIN OF SHREE
MEMO NO 1472MR SUNIL KUMAR NAUTIYAL x 2MEMO NO 1472BANGLADESH
MEMO NO 1473MR RAMESH BABU VEGI x 2MEMO NO 1473 S/ENTERYNIGERIA VISA
CASH PAID TO MUKESH SINGH FOR VISASVESTIGE AGAINST GROUP & OTHERSCheque : CASH Date 04/08/2011
MEMO NO 1474MS NURJAHAN BIBI x 2MEMO NO 1474 NIGERIA STR DEPENDANURGENT
DOC NO 1475MS VIMLA BOSE BALACHANDRAN x 1BANGLADESH TOURIST
DOC NO 1476THAILAND GROUP x 1GROUP OF 26 PASSPORT SUMBIT ON04.08.2011GROUP OF 10 PASS PORT SUMBIT ON
CASH PAID TO MUKESH JI FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 06/08/2011
DOC NO 1477MR PRADIP KOTHARY *2 x 1SOUTH AFRICA URGENCY CHARGE+ CARGOAGGNST MS NO 1477
08/08/2011 MS/ 486 450.00
08/08/2011 MS/ 487 9,820.00
08/08/2011 MS/ 488 4,450.00
08/08/2011 MS/ 489 8,120.00
09/08/2011 MS/ 490 6,500.00
09/08/2011 MS/ 491 2,600.00
09/08/2011 MS/ 492 4,060.00
09/08/2011 MS/ 493 4,400.00
10/08/2011 MS/ 485 19,880.00
11/08/2011 MS/ 513 5,000.00
11/08/2011 PY/ 528 45,000.00
12/08/2011 MS/ 514 900.00
12/08/2011 MS/ 516 4,725.00
12/08/2011 MS/ 517 1,400.00
12/08/2011 MS/ 518 2,800.00
DOC NO 1477MR PRADIP KOTHARY *2 x 1SOUTH AFRICA URGENCY CHARGE+ CARGOAGGNST MS NO 1477
DOC NO 1479MR AMIT MAHESHWARY x 1REF BY MR NITESH JAPAN VISA
DOC NO 1480MR VIMAL KUMAR LOHIA x 2REF BY MR NITESH ITALY VISA
MEMO NO 1481MR VIPUL PALIWAL x 1NETHERLANDS VISA
MEMO NO 1482MR MAHABIR PRASAD PERIWAL x 2CANADA S.E
MEMO NO 1483MR ADITYA JOSHI x 1MEMO NO 1483AUSTRALIA B
MEMO NO 1484MR SANJIB KUMAR KAR x 1MEMO NO 1484
MEMO NO 1485MS FREDA BENNET x 1CANADA S/E
DOC NO 1486MS VIKRAM SOMANY x 1MEMO NO 1486 BELGIUM VISA
DOC NO 1478MR. SANJEEV THOLIA x 4REF BY MR NITESH FRANCE VISA
DOC NO 1487MR NIKHIL HAJRA GHOSH x 2KOREA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 11/08/2011
MEMO NO 1488MR RAJINDRA PRASAD x 2JAPAN VISA
MEMO NO 1492MR PRATAP CHAND LODHA x 1CHINA URGENT M/E .
MEMO NO 1493MR ASHI8SH JAIN x 1SINGAPORE VISA
MEMO NO 1490MR. SAJEEVAN KATHPARAHBIL x 2SINGAPORE VISA
12/08/2011 MS/ 523 900.00
12/08/2011 PY/ 532 5,000.00
17/08/2011 PY/ 537 60,000.00
MS/ 538 8,800.00
MS/ 539 13,350.00
MS/ 540 4,400.00
MS/ 541 12,000.00
MS/ 542 12,000.00
MS/ 543 2,300.00
MS/ 544 5,400.00
MS/ 545 3,675.00
24/08/2011 MS/ 546 900.00
24/08/2011 PY/ 555 60,000.00
MS/ 547 2,300.00
MS/ 548 8,900.00
MS/ 549 1,350.00
MEMO NO 1490MR. SAJEEVAN KATHPARAHBIL x 2SINGAPORE VISA
MS MAYA DEVI x 1MALAYSIA VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 12/08/2011
CASH PAID TO MUKESH SINGH ROUTHANAGAINST VISASCheque : CASH Date 17/08/2011
19/08/2011TRILOCHAN
DOC NO.1494MR. TRILOCHAN MALLICK x 2VISA FOR SWISS
19/08/2011TRILOCHAN
DOC NO.1495MR SUJOY BANERJEE x 3VISA FOR GREECE
19/08/2011NANDINI
DOC NO.1496MR VELOSAMY BALAKRISHNA x 1VISA FOR SWDEN
19/08/2011TRILOCHAN
DOC NO.1497MR BIJAN KUMAR CHOUDHORY x 2VISA FOR AUSTRALIA
19/08/2011SAJAY
DOC NO.1498MS CAROLINE DEBORAN x 2VISA FOR AUSTRALIA
19/08/2011CHRISTOPHA
DOC NO.1499MS BERLIN MENAKA JOHNNY x 1VISA FOR KOREA
19/08/2011GOURISHANK
DOC NO.1500SHEKHAR MEHTA x 3VISA FOR BRAZIL
24/08/2011CHRISTOPHA
DOC. NO.545MR. RUDRAPATNA NRS PRASAD x 1VISA FOR CHINA M/E NORMAL
DOC NO.1502MR YOGENDRA DURABH x 1VISA FOR MALAYSA
CASH PAID FOR AS PER MAIL ATTACHEDCheque : CASH Date 24/08/2011
25/08/2011NANDNI
DOC NO.1504MR PANKAJ SINGH x 2VISA FOR MALAYSA & SINGAPUR
25/08/2011NANDNI
DOC NO.25.08.2011MR UTPAL CHKRA BORTY x 2VISA FOR NETHERLANDS
25/08/2011TRILIOCHAN
DOC NO.1506SATADAL SANA x 1VISA FOR SOUTH AFRICA
MS/ 550 9,600.00
MS/ 551 19,500.00
MS/ 644 8,450.00
MS/ 552 810.00
MS/ 553 8,900.00
MS/ 554 450.00
MS/ 599 24,000.00
27/08/2011 PY/ 577 65,000.00
MS/ 557 8,100.00
MS/ 558 14,400.00
MS/ 560 2,900.00
MS/ 561 1,760.00
MS/ 562 8,120.00
MS/ 563 2,660.00
MS/ 564 8,800.00
MS/ 565 1,300.00
25/08/2011P.KOTHARY
DOC NO.1507MR PULKIT GOYAL x 2VISA FOR SPAIN
25/08/2011GAURISHANK
DOC NO.1508MR ANGBHUMA MUKHERJEE x 3VISA FOR AUSTRALIA
25/08/2011N. KOTHARY
DOC NO.1503MR. VIJAY KUMAR SINGHVI x 2FISA FOR CHINA
26/08/2011SEEMA
DOC. NO.1509MR SANKARANARAYANAN PARMESWA x 1VISA FOR SPAIN
26/08/2011GOURISHANK
DOC NO.1510MR. VIDUSH SOMANY x 2VISA FOR GREECE
26/08/2011NEELAM
DOC NO.1511MR MADAN MOHAN PANT x 1VISA FOR JAPAN
26/08/2011SEEMA
DOC NO.1512MR. BIMALENDU MOHANTY x 4VISA FOR AUSTRALIA
CASH PAID FOR VISA, BHUBNESHWAR5000*4,6000*4,4060*2,KOLKATA 4600*2,2700*3, JAIPUR1760*2,1300*1,1000*1,2660*1 NCR 2900*1,450*1Cheque : CASH Date 27/08/2011
29/08/2011TRILOCHAN
DOC NO.1513MR. SUJOY BANERJEE x 3VISA FOR TURKEY
29/08/2011SEEMA JI
DOC NO.1514MR VIJAY CHOUDHARY x 3VISA FOR SPAIN
29/08/2011NEELAM
DOC NO.1516MR SACHIN PANT x 1VISA FOR MALAYSIA
29/08/2011P.KOTHARY
DOC NO.1517MR. GOPAL KRISHNA MAHESHWARI x 1VISA FOR THAILAND
30/08/2011SEEMA JI
DOC NO.1518MR. UPENDRA NARAYAN NOHANTY x 2VISA FOR CANADA
30/08/2011NITESH JI
DOC NO.1519MS MITA FUHA x 1VISA FOR CHINA
30/08/2011GOURI SHAN
DOC NO.1520MR BISHNU KUMAR BAJAJ x 2VISA FOR SWISS
30/08/2011MR NITESH
DOC NO.1522MR MR AMOL NARAYAN DESH PAND x 1VISA FOR EGYPT
MS/ 566 450.00
MS/ 567 6,000.00
MS/ 568 3,450.00
MS/ 569 4,050.00
MS/ 571 1,760.00
30/08/2011 PY/ 578 15,000.00
MS/ 572 4,450.00
31/08/2011 PY/ 581 25,000.00
MS/ 580 7,040.00
MS/ 581 20,300.00
01/09/2011 PY/ 583 20,000.00
01/09/2011 PY/ 585 65,000.00
MS/ 582 18,000.00
02/09/2011 MS/ 583 7,040.00
MS/ 584 27,900.00
MS/ 585 4,900.00
30/08/2011MR NITESH
DOC NO.1522MR MR AMOL NARAYAN DESH PAND x 1VISA FOR EGYPT
30/08/2011NEELAM
DOC NO.1523MR MANISH PERIWAL x 1VISA FOR JAPAN
30/08/2011MR NITESH
DOC NO.1524MS PUSHPA PAREEK x 1VISA FOR AUSTRALIA
30/08/20111525
DOC NO.1525MR GEORGE CLAYTON DIXON x 3VISA FOR MALAYSIA
30/08/2011NEELAM
DOC NO.1521MR. PRATAP KUMAR SARDA x 3VISA FOR SOUTH AFRICA
30/08/2011MR NITESH
DOC NO.1526MS MANJU MAHESHWARY x 1VISA FOR THAILAND
CASH PAID FOR VISAS AS PER PY/557Cheque : CASH Date 30/08/2011
31/08/2011SHEKHAR DA
DOC NO.1527MR. MOHAMMAD ASHRAF QURESHI x 1VISA FOR NETHERLAND
CASH PAID FOR VISAS, JAIPUR 1760*5,10000*1, NCR 7000*1, DETAIL ATTACHCheque : CASH Date 31/08/2011
01/09/2011NITESH
DOC NO..1528MR. RAJ KUMAR GUPTA x 4VISA FOR THAILAND
01/09/2011MILANDA
DOC NO..1529MR NABENDU SENGUPTA x 5VISA FOR CANADA
CASH PAID FOR VISA AS PER PY/581Cheque : CASH Date 01/09/2011
CASH PAID FOR VISA, KOLKATAGREECE 5000*6, AUSTRALIA6000*3,JAUPUR TURKEY 2700*3,THAILAND1760*4, DETAIL ATTACHEDCheque : CASH Date 01/09/2011
02/09/2011GOURI SHAN
DOC NO.1530MR DINESH KUMAR BANKA x 3VISA FOR AUNSTALIA
MR SANDEEP MUNDRA x 4VISA FOR THILAND
02/09/2011NITESH
DOC NO.1531MR SHALABH JALAN x 6VISA FOR GREECE
02/09/2011GOURISHANK
DOC NO.1533MR ALOK KUMAR SENGVPTA x 1VISA FOR SPAIN
MS/ 586 8,100.00
MS/ 587 9,820.00
MS/ 588 7,000.00
MS/ 602 4,400.00
MS/ 603 4,600.00
MS/ 604 2,300.00
MS/ 605 1,400.00
MS/ 607 7,000.00
MS/ 608 3,000.00
MS/ 609 5,000.00
06/09/2011 PY/ 610 50,000.00
MS/ 610 8,900.00
MS/ 611 10,500.00
MS/ 612 1,000.00
MS/ 613 6,500.00
MS/ 614 6,000.00
02/09/2011GOURISHANK
DOC NO.1533MR ALOK KUMAR SENGVPTA x 1VISA FOR SPAIN
02/09/2011NITESH
DOC NO.1534MR SANJIV THOLIA x 3VISA FOR TURKERY
02/09/2011NITESH
DOC NO.1531MR VINAY KUMAR x 2VISA FOR ITALY
02/09/2011NISHANT JI
DOC NO.1536MR RAMESH BHANDRAJ x 2VISA FOR SOUTH AFRICA
05/09/2011RILOCHAN
MEMO NO.1537GOBIND CHANDRA NANNA x 1VISA FOR SWISS
05/09/2011NITESH
MEMO NO.1538SANJAY MALVIYA x 4VISA FOR SINGAPORE
06/09/2011TRILOCHAN
MEMO NO.15393MR SUDIP KUMAR SAHU x 1VISA FOR INDONESHIA
06/09/2011NITESH
MEMO NO.1540MR KESHAV LAKHOTIA x 1VISA FOR SINGAPORE
06/09/2011SATBIR
MEMO NO.1542MR SUNIL KUMAR NAUTIYAL x 1VISA FOR BANGLADESH
06/09/2011SATBIR
MEMO NO.1543MR GAURI MUNISH SUNDA x 2VISA FOR BANGLADESH
06/09/2011P.KOTHARY
MEMO NO.1544MS MANJU x 1VISA FOR BANGLADESH
CASH PAID FOR VISA DETAIL ATTACHEDCheque : CASH Date 06/09/2011
09/09/2011NITESH JI
MEMO NO.1545MR PRADEEP KUMAR CHAKRAVARTI x 2VISA FOR NETHERLAND
09/09/2011GOURI
MEMO NO.1547MR SARBHARTHASIDDHA MUKHERJE x 3VISA FOR INDONESIA
09/09/2011NITESH JI
MEMO NO.1548MR. SHARAD KUMAR BOTHARA x 1VISA FOR MYANMAR
09/09/2011C.NATH
MEMO NO.1549MR. PIYUSH PANDEY x 1VISA FOR AUSTRALIA
09/09/2011NISHANT JI
MEMO NO.1550MR. ANAND SONI x 1VISA FOR AUSTRALIA
MS/ 620 10,980.00
MR/ 58 2,820.00
MS/ 623 6,500.00
09/09/2011 PY/ 630 20,000.00
MS/ 624 2,700.00
MS/ 625 3,520.00
MS/ 626 900.00
MS/ 627 5,050.00
13/09/2011 PY/ 647 50,000.00
14/09/2011 MS/ 515 26,500.00
MS/ 628 3,725.00
MS/ 629 26,075.00
MS/ 630 4,600.00
MS/ 631 1,760.00
MS/ 643 30,590.00
09/09/2011NISHANT JI
MEMO NO.1550MR. ANAND SONI x 1VISA FOR AUSTRALIA
09/09/2011NITESH JI
DOC NO.1545MR. ABHISHEK JOSHNIWAL x 3
01/10/2011NITESH JI
MS/620MR. MALKIT SINGH x 1VISA FOR CHINAMS/620
09/09/2011GOURISHANK
MEMO NO.1551MR. GOPAL TANDON x 1VUSA FOR AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAGAINST MAIL ATTACHEDCheque : 868139 Date 09/09/2011
13/09/2011TRILOCHAN
MEMO NO.1553MR. ROHAN AGARWAL x 2VISA FOR SOUTH AFERICA
13/09/2011NITESH
DOC NO.1554MR. VINAY PARDAL x 2VISA FOR THILAND
13/09/2011MR C NATH
MEMO NO.1555MRS ANJANA DAYAL x 1VISA FOR MALAYSIA
13/09/2011NITESH
MEMO NO.1556MS ANITA GUPTA x 1VISA FOR FRANCE
CASH WITHDRAW FROM ICICI BANK ANDPAID FOR VISAS AS PER DETAIL ATTACHCheque : 868140 Date 13/09/2011
MEMO NO.1560S.M CREATIVE ELECTRONICS x 1VISA FOR NIGERIA (URGENT)(S.M CREATIVE ELECTRONICS LTD)TO SURJIT SINGH SOORA
14/09/2011P.KOTHARY
DOC NO.1557MR MALKIT SINGH x 1VISA FOR CHINA
14/09/2011A.DASS
MEMO NO.1558MR PRASANNA K LENKA x 7VISA FOR CHINA
14/09/2011P.KOTHARY
MEMO NO.1559MR SAROJ KHEMKA x 4VISA FOR SINGAPORE
14/09/2011NEELAM
MEMO NO.1552MS MEENAKSHI PERIWAL x 1VISA FOR THILAND
14/09/2011NITESH JI
MEMO NO.1561MR. PRADIP KOTHARI x 9VISA FOR NETHRLAND
15/09/2011 PY/ 651 50,000.00
15/09/2011 PY/ 655 26,500.00
MS/ 640 1,800.00
MS/ 641 5,900.00
MS/ 642 450.00
20/09/2011 PY/ 671 40,000.00
21/09/2011 JV/ 92 2,684.00
22/09/2011 PY/ 678 20,000.00
MS/ 647 2,300.00
23/09/2011 MS/ 648 4,370.00
MS/ 649 5,600.00
MS/ 650 1,760.00
MS/ 651 2,950.00
MS/ 652 4,900.00
MS/ 653 27,110.00
MEMO NO.1561MR. PRADIP KOTHARI x 9VISA FOR NETHRLAND
CASH PAID FOR VISAS JAIPUR-NETHERLA(4500*9),SINGAPORE(1400*2)MALAYSIA(900*2), KOLKATA-JORDAN(2000*2)DETAIL ATTACHEDCheque : CASH Date 15/09/2011
CASH PAID FOR VISA AGAINST MEMO NO-1560 DT.14.09.11 TO S.M.CREATIVEELECTRONIC LTD. FOR NIGERIA VISA-URGENTCheque : CASH Date 15/09/2011
19/09/2011NITESH JI
MEMO NO.1561MR ANKIT GARG x 2VISA FOR MALYSIA
19/09/2011C. NATH
MEMO NO.1563MR JAMSHED MIRZA x 1NEW ZELAND
19/09/2011NEELAM
DOC NO.1564MR ANUJ KUMAR x 1VISA FOR JAPAN
CASH PAID FOR VISAS, KOLKATA- SWISS5000*7, JAIPUR-SINGAPORE =1400*5Cheque : CASH Date 20/09/2011
AMOUNT PAID BY MUKESH SINGH(VISA)AGAINST MS/43 DT 27.04.11
CASH PAID FOR VISAS,DELHI-GERMANY5000*1,JAMSHEDPUR-CANADA,7350*1DETAIL ATTACHEDCheque : CASH Date 22/09/2011
23/09/2011GOVIND
MEMO NO.1565MR. DALIATIKADAR KALYANI x 2VISA FOR MALAYSIA
MEMO NO.1566MS SARI LATA CHATTOPADHYAY x 1VISA FOR SWEDEN
23/09/2011P.KOTHARY
MEMO NO.1567MR GIRRAJ PRASAD x 4VISA FOR SINGAPURE
23/09/2011P.KOTHARY
MEMO NO.1568MS YOGESH KUMAR x 1VISA FOR THILAND
23/09/2011MS NANDNI
DOC NO.1569MS MANISH MISHRA x 3VISA FOR SINGAPORE
23/09/2011NEELAM
MEMO NO.1570MS RAJENDRA P. NARGIS x 1VISA FOR GERMANY
23/09/2011MILAN DA
MEMO NO.1571MR KRISHNA DAMANI x 7VISA FOR SWISS
MS/ 654 6,900.00
MS/ 655 7,350.00
MS/ 693 1,400.00
24/09/2011 PY/ 682 10,000.00
MS/ 660 4,900.00
MS/ 661 900.00
MS/ 662 4,300.00
MS/ 663 2,300.00
MS/ 681 1,500.00
MS/ 455 7,200.00
28/09/2011 PY/ 689 10,000.00
MS/ 664 35,000.00
MS/ 665 22,050.00
MS/ 666 4,500.00
MS/ 667 8,100.00
MS/ 682 9,200.00
23/09/2011MILAN DA
MEMO NO.1571MR KRISHNA DAMANI x 7VISA FOR SWISS
23/09/2011MILAN DA
MEMO NO.1572MR MAYANK PODDAR x 3VISA FOR INDONESIA
23/09/2011NANDNI
MEMO NO.1573MR RABI KISHORE MOHANTY x 1VISA FOR CANADA(WORK PERMIT)
23/09/2011P.KOTHARY
MEMO NO.1567MS SAUMYA VERMA x 1VISA FOR SINGAPORE
CASH PAID FOR VISAS, DETAIL ATTACHCheque : CASH Date 24/09/2011
26/09/2011TRILOCHAN
MEMO NO.1575MR. DEEPAK PARWANI x 1VISA FOR GERMANY
26/09/2011NANDINI
MEMO NO.1576MR. RAKESH DAN KANDUMA x 1VISA FOR MALAYSIA
26/09/2011MILANDA
MEMO NO.1577MR. DEBA PRASAD PAL x 2VISA FOR JORDAN
26/09/2011MR RAJIV
MEMO NO.1578MR. SWATANTRA PRAKASH x 1VISA FOR INDONESIA
26/09/2011TRILOCHAN
MEMO NO.1574MR. SATYABRATA MUKHOPADHYAY x 1CARGO
27/09/20111579
MEMO NO.1579MS SUMYA JAGANATH x 6VISA FOR MALAYSIA
CASH PAID FOR VISAS,DETAIL ATTACHEDCheque : CASH Date 28/09/2011
29/09/2011CHRISTO
MEMO NO.1580MS RAVI KOTHANDA RAMAN x 2VISA FOR NIGERIA (URGENT)
29/09/2011SHAMPA
MEMO NO.1582MR BAHADUR SAVAKSHA POSTWALA x 3VISA FOR CANADA
29/09/2011MILAN DA
MEMO NO.1583MR SURESH CHOWDHARY x 2VISA FOR KOREA
29/09/2011TRLOCHAN
MEMO NO.1581MR SOMNATH SENGUPTA x 2VISA FOR CANADA
29/09/2011TRILOCHAN
MEMO NO.1584MR. WPIL DOCUMENTS AUTH. CERT x 1VISA FOR MEA & PHILIPPINES
29/09/2011 PY/ 695 25,000.00
29/09/2011 PY/ 701 38,000.00
MS/ 668 8,000.00
MS/ 732 8,000.00
MS/ 733 8,000.00
01/10/2011 MS/ 1016 200.00
03/10/2011 PY/ 710 62,000.00
MS/ 616 4,060.00
MS/ 684 9,020.00
MS/ 685 3,000.00
MS/ 686 2,360.00
MS/ 687 9,600.00
MS/ 688 900.00
MS/ 689 1,600.00
07/10/2011 PY/ 738 82,000.00
MEMO NO.1584MR. WPIL DOCUMENTS AUTH. CERT x 1VISA FOR MEA & PHILIPPINES
CASH PAID TO MUKESH JI FOR VISAS KOLKATA- CANADA 7350*3, DETAILATTACHEDCheque : CASH Date 29/09/2011
CASH PAID TO MUKESH SINGH FOR VISASBANGLORE-NIGERIA=17500*2Cheque : CASH Date 29/09/2011
30/09/2011NEELAM
MEMO NO.1585MR. MR GAUTAM BALI x 1PASSPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MS DOLLY KUMAR x 1PASPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MR. ARAV x 1PASSPORT RENEWAL (TATKAL)
MEMO NO 1457 MALAYSIA VISAMRS. NANDITA KODESIA x 1NANDITA KODESIA & RISHAB MATHURMALAYSIA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 03/10/2011
07/10/2011SEEMA JI
MEMO NO.1586MRS SNEH LATA SAHOO x 1VISA FOR CANADA
07/10/2011MR KOTHARY
MEMO NO.1587MR KUNAL KASLIWAL x 2VISA FOR BELGIUM
07/10/2011MR NITESH
MEMO NO.1588MR ABHINAV BAGGA x 2VISA FOR SINGAPORE
07/10/2011MR KOTHARY
MEMO NO.1589MS SAUMYA VERMA x 1VISA FOR THILAND
07/10/2011MS NANDINI
MEMO NO.1590MR SAIKAT PAL x 2VISA FOR SPAIN
07/10/2011MS RICHA
MEMO NO.1591MS RICHA BANSAL x 1VISA FOR MALAYSIA
07/10/2011MS RICHA
MEMO NO.1592MS CARGO x 1PASPORTS
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 996886 Date 07/10/2011
MS/ 690 2,350.00
MS/ 691 4,500.00
MS/ 692 6,000.00
MS/ 694 44,000.00
MS/ 695 19,500.00
MS/ 696 7,450.00
MS/ 697 8,450.00
12/10/2011 MS/ 67 1,500.00
13/10/2011 PY/ 751 18,000.00
MS/ 21 5,400.00
MS/ 713 64,000.00
MS/ 719 2,000.00
19/10/2011 PY/ 793 35,000.00
MS/ 720 1,800.00
MS/ 721 900.00
MS/ 722 720.00
11/10/2011MILAN DA
MEMO NO.1593MR. ANOOP KUMAR x 1URGENT VISA FOR EGYPT
11/10/2011MR NISHANT
MEMO NO.1594MS SALONI RAINAT x 3TOURIST VISA FOR SINGAPORE
11/10/2011MR NISHANT
MEMO NO.1595MR ANAND SONI x 1TOURIST VISA FOR AUSTRALIA
11/10/2011MR MUKESH
MEMO NO.1596MR RAM KISHAN MISRA x 2VISA FOR NIGERIA (SINGLE ENTRY)
11/10/2011MR MUKESH
MEMO NO.1597MST. HARSH GAGGAR x 1VISA FOR NIGERIA (JOINING VISA)
11/10/2011MR KOTHRY
MEMO NO.1598MR SANJEEV JAIN x 2VISA FOR CHINA (URGENT)
11/10/2011NEELAM
MEMO NO.1599MR ALOK KUMAR LODHA x 2VISA FOR CHINA (MULTIPAL ENTRY)URGENT
DOC NO.1600MS MINAL SINGH x 1VISA FOR SINGAPORE
CASH PAID FOR VISA AS PER DETAILATTACHEDCheque : CASH Date 13/10/2011
18/10/2011ANJAN ROY
MEMO NO.1601MR. AUROBINDA BASU x 2VISA FOR KENYA (TOURIST)
19/10/2011MS NEELAM
MEMO NO.1602MR. SACHIN PANT x 3VISA FOR NIGERIA (M/E)
19/10/2011NEELAM
DOC NO.1603MS NUPUR AGARWAL x 1PASPORT RENEWAL
CASH PAID TO MR MUKESH SINGH(VISA)DETAIL AS ATTACHEDCheque : CASH Date 19/10/2011
20/10/2011MR NITESH
DOC NO.1604MS DEEP RATAN SETT x 2VISA FOR MALAYSIA
20/10/2011MS NEELAM
MEMO NO.1605MS SUNIL MANN x 1VISA FOR MALAYSIA
20/10/2011MS NANDNI
MEMO NO.1606MR RABI KISHORE MOHANTY x 1VISA FOR CANADA
20/10/2011 PY/ 796 40,000.00
21/10/2011 MS/ 723 6,000.00
22/10/2011 PY/ 802 16,000.00
MS/ 724 450.00
MS/ 725 3,725.00
MS/ 726 850.00
MS/ 727 4,200.00
MS/ 728 5,880.00
MS/ 729 2,700.00
28/10/2011 MS/ 730 2,660.00
29/10/2011 PY/ 815 12,000.00
MS/ 734 5,000.00
MS/ 735 11,200.00
MS/ 736 6,350.00
MS/ 737 2,250.00
31/10/2011 PY/ 823 7,000.00
MEMO NO.1606MR RABI KISHORE MOHANTY x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FORVISA, DETAIL ATTACHEDCheque : CASH Date 20/10/2011
MEMO NO.1607MRS NEELAM x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FOR VISADETAIL ATTACHEDCheque : CASH Date 22/10/2011
25/10/2011MR NITESH
MEMO NO.1608MR. VISHAL MAHESHWARY x 1VISA FOR JAPAN
25/10/2011SHAMPA
MEMO NO.1609MR. AYYAPPAN THANGATIRUPATHY x 1VISA FOR CHINA (URGENT)
25/10/2011SHEKHAR DA
MEMO NO.1610MR. SHEKHAR CHATERJEE x 1VISA FOR EGYPT (TOURIST)
27/10/2011MILAN DA
MEMO NO.1611MR. SURESH CHOWDHARY x 1VISA FOR TURKERY (URGENT) S/D
27/10/2011MR ANJAN
MEMO NO.1612MR ANOOP KUMAR x 1VISA FOR KAZAKHSDAN
28/10/2011MR ANJAN
MEMO NO.1613MR DEBDOOT MUKHERJEE x 1VISA FOR KENYA
MEMO NO.1614ASHOK DASH x 1VISA FOR CHINA (WORK PERMIT)
CASH PAID AGAINSTDELHI VISASNEWZEALAND(6000*2) DETAIL ATTACHEDCheque : CASH Date 29/10/2011
31/10/2011MR NITESH
MEMO NO.1615MR. SUSHIL KUMAR CHOUDHARY x 1VISA FOR IRELAND
31/10/2011MS NEELAM
MEMO NO.1616MR. ANSHUL SIKRI x 2VISA FOR NEW ZELAND
31/10/2011MR DASS
DOC NO.1617MR KOSHY MOHAN GEORGE x 1VISA FOR SOUTH AFERICA (URGENT)
31/10/2011MS SEEMA
DOC NO.1618MR LINGARAJA SWAIN x 1VISA FOR KOREA
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 31/10/2011
02/11/2011 PY/ 844 41,000.00
MS/ 746 1,800.00
MS/ 747 4,300.00
MS/ 748 1,500.00
MS/ 749 1,350.00
MS/ 751 19,000.00
MS/ 750 550.00
05/11/2011 PY/ 879 10,000.00
MS/ 744 4,750.00
MS/ 752 7,320.00
MS/ 753 2,700.00
MS/ 754 450.00
MS/ 755 3,725.00
MS/ 756 775.00
MS/ 757 4,500.00
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 31/10/2011
CASH PAID TO MUKESH SINSH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 02/11/2011
03/11/2011PRIYANKA
MEMO NO.1619MR. GAUTAM TOTUKA x 2VISA FOR MALAYSIA
03/11/2011SEEMA JI
MEMO NO.1620MR. LALATENDU MOHANTY x 2VISA FOR PHILIPPINES
03/11/2011MS PINKI
MEMO NO.1621MS PINKI JAIN x 1VISA FOR SINGAPORE
03/11/2011P.KOTHARY
MEMO NO.1622MR ROHIT MAHESHWARY x 3VISA FOR JAPAN
03/11/2011MR SHEKHAR
MEMO NO.1624MR. VOMMI UDAY KUMAR x 1VISA FOR NIGERIA (URENT) S/E
04/11/2011MR BHANU
MEMO NO.1623MR BHANU PRASAD x 1VISA FOR AUSTRALIA (TRANSIT)
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 05/11/2011
07/11/2011MR MUKESH
MEMO NO.1625MS PRATIBHA JAIN x 1VISA FOR AUSTRIA (BUSINESS)
07/11/2011MR NITESH
MEMO NO.1626MR. SUNIL KUMAR MANTRI x 2VISA FOR CHINA M/E (6 MONTS)
07/11/2011MR ANJAN
MEMO NO.1627MR. PROMOD KUMAR SAHU x 1VISA FOR KENYA
08/11/2011MR NITESH
MEMO NO.1628MR RAKSHIT PODDAR x 1VISA FOR JAPAN
08/11/2011MR NITESH
MEMO NO.1629MR AVINASH DANDIYA x 1VISA FOR CHINA (URGENT)
08/11/2011MR NITESH
MEMO NO.1630MR SWAPAN GUHA x 1VISA FOR CHINA (REFURED)
08/11/2011MS NEELAM
DOC NO.1632MR DEEPAK NARGIS x 3VISA FOR SINGAPORE
JV/ 142 4,750.00
09/11/2011 MS/ 745 3,000.00
MS/ 758 1,500.00
09/11/2011 PY/ 902 20,000.00
MS/ 764 14,160.00
MS/ 765 900.00
MS/ 766 1,500.00
MS/ 767 9,440.00
12/11/2011 PY/ 913 27,000.00
MS/ 768 4,750.00
MS/ 769 1,500.00
14/11/2011 PY/ 917 19,000.00
18/11/2011 MS/ 777 6,720.00
18/11/2011 MS/ 778 18,000.00
MS/ 871 900.00
19/11/2011 PY/ 943 25,000.00
08/11/2011MS/744
AMOUNT ADJESTED AGAINST MS/744FROM MUKESH SINGH VISA LEDGER
DOC NO-1631MR. ANSHUL SIKRI x 2VISA FOR SINGAPORE
09/11/2011MR NISHANT
MEMO NO.1633MR SAURABH JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MUKESH SIR(VISA)FOR VISA CHARGES, DETAIL ATTACHEDCheque : CASH Date 09/11/2011
10/11/2011MR NITESH
DOC NO.1634MR. NEEL KAPOOR x 6VISA FOR THAILAND
10/11/2011MR NITESH
DOC NO.1635MRS ANITA KHATRI x 1VISA FOR MALAYSIA
10/11/2011MR NISHANT
MEMO NO.1636MS MEGHA BAID x 1VISA FOR SINGAPORE
11/11/2011MR NITESH
DOC NO.1637MR NITESH JAIN x 4VISA FOR THILAND
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS,DETAIL ATTACHEDCheque : CASH Date 12/11/2011
14/11/2011MR SAURABH
MEMO NO.1638MR SAURABH JAIN x 3VISA FOR INDONESIA
14/11/2011MR NITESH
DOC NO.1639MS PINKI JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH (VISA)FOR VISAS, DETAIL ATTACHEDCheque : CASH Date 14/11/2011
DOC NO-1641MR. GOPAL KRISHNA MAHESHWARY x 2VISA FOR THAILAND,DOUBLE ENTRY
DOC NO-1642MS. LATA MANGHNANI x 1VISA FOR NIGERIA- STR-JOINING
18/11/2011MR KOTHARY
MEMO NO.1640MR. KAUSHAL SHARMA x 2VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/11/2011
MS/ 779 12,960.00
MS/ 780 6,000.00
MS/ 781 2,250.00
21/11/2011 PY/ 953 17,000.00
21/11/2011 PY/ 954 12,000.00
MS/ 784 1,500.00
MS/ 785 12,000.00
MS/ 791 5,320.00
MS/ 792 775.00
MS/ 826 9,600.00
MS/ 801 10,150.00
MS/ 802 5,100.00
MS/ 803 2,660.00
05/12/2011 PY/ 1011 150,000.00
MS/ 809 14,000.00
MS/ 810 3,000.00
21/11/2011ZAP INFRA
DOC NO-1643MR RISHI PRADHAN x 4VISA FOR CHILE-BUSINESS
21/11/2011ANAND ROY
DOC NO-1644MR BORIS WILLIAM DSANTOS x 1VISA FOR AUSTRALIA
21/11/2011NITESH
DOC NO-1645MS VINOTI DIPAK KABARA x 1VISA FOR SOUTH KOREA
CASH PAID TO MUKESH SINGH(VISA) FORVISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
CASH PAID TO MUKESH SINGH(VISA) FORAUSTRALIAN VISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
22/11/2011MR NITESH
MEMO NO.1646MR. AMIT MAHESHWARY x 1VISA FOR SINGAPORE
22/11/2011MR NISHANT
MEMO NO.1647MR. VIPUL PALIWAL x 2VISA FOR AUSTRALIA (TOURIST)
25/11/2011ASMITA
MEMO NO.1648MR. RIKHAB CHAND KOTHARI x 2VISA FOR CHINA
25/11/2011MR PANKAJ
DOC NO.1649MR ASHISH K JAIN x 1VISA FOR CHINA
29/11/2011MILAN DA
MEMO NO.1650ATTESTATION OF DOCUMENTS x 2MEA AND KUWAIT EMBASSYINVOICE AND CERTIFICATE OF ORIGIN
30/11/2011MR NISHANT
MEMO NO.1652MR. RAJENDRA KUMAR BARDYA x 3VISA FOR ITALY
30/11/2011MS ANJAN
MEMO NO.1651MR. DILIP KUMAR x 1VISA FOR INDONESIA M/E
30/11/2011MR DAS
MEMO NO.1653MR. KISHAN KUMAR SHARMA x 1VISA FOR CHINA (T)
PAID TO MUKESH FOR VISAS AS PERMAIL ATTACHEDCheque : 102808 Date 05/12/2011
06/12/2011MR KOTHARY
DOC NO.1654MR. JAI KRISHAN JAJOO x 4VISA FOR VIETNAM
06/12/2011MR NITESH
DOC NO.1655MR SHIV KISHORE AGRAWAL x 2VISA FOR SINGAPORE
MS/ 811 30,720.00
MS/ 812 2,400.00
MS/ 813 54,000.00
MS/ 814 4,725.00
MS/ 815 5,100.00
MS/ 816 150.00
MS/ 822 1,500.00
MS/ 829 12,500.00
MS/ 830 150.00
MS/ 831 6,000.00
MS/ 832 9,520.00
MS/ 833 4,500.00
MS/ 834 1,500.00
12/12/2011 PY/ 1033 30,000.00
MS/ 837 2,250.00
DOC NO.1655MR SHIV KISHORE AGRAWAL x 2VISA FOR SINGAPORE
06/12/2011MS NANDINI
DOC NO.1656MR SYEDNAIF KARIM x 4VISA FOR CANADA (WORK PERMIT)
06/12/2011MR NITESH
DOC NO.1657MR ANKIT KUMAR x 2VISA FOR SINGAPORE
06/12/2011MR MUKESH
MEMO NO.1658MR ATUL KUMAR AGARWAL x 3VISA FOR NIGERIA (BUSINESS)
06/12/2011MR KOTHARY
MEMO NO.1659MR MOHAMMED ARIF x 1VISA FOR CHINA M/E (URGENT)
08/12/2011MR SAMPA
MEMO NO.1660MR KISHAN SINGH x 1VISA FOR DUBAI (URGENT)
08/12/2011MR ANJAN
DOC NO.1661MR AMITABH RAJGARHIA x 1VISA FOR SRI LANKA (BUSINESS)
08/12/2011MS NEELAM
MEMO NO.1662MR. ALOK KUMAR LIDHA x 1VISA FOR SINGAPORE
09/12/2011MR KOTHARY
DOCN NO.1663MR. AMOL NARAYAN DESHPANDE x 1VISA FOR SAUDIA ARABIA (BUSINESS)MULTIPAL 6 MONTH
12/12/2011MR ANJAN
DOC NO.1664MR. RADHIKA SINGH x 1VISA FOR SRI LANKA
12/12/2011MR KOTHARY
DOC NO.1665MR. RAKSHIT PODDAR x 4VISA FOR SINGAPORE
12/12/2011MR KOTHARY
DOC NO.1666MR. SANKALP NIGAM x 6VISA FOR SINGAPORE
12/12/2011MS NANDINI
DOC NO.1667MR. ANIL KUMAR x 3VISA FOR SINGAPORE
12/12/2011MR GOUR
DOC NO.1668MS SHALU VIBUTI RAI x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH FORVISAS, DETAIL ATTACHEDCheque : CASH Date 12/12/2011
14/12/2011MR ANJAN
MEMO NO.1669MR. GOURI SHANKAR RAJGARHIA x 1VISA FOR KOREA
MS/ 838 900.00
MS/ 839 900.00
MS/ 840 2,300.00
MS/ 841 2,400.00
MS/ 859 5,000.00
MS/ 786 1,800.00
16/12/2011 PY/ 1051 19,000.00
MS/ 824 36,000.00
MS/ 854 9,600.00
20/12/2011 PY/ 1059 38,000.00
20/12/2011 PY/ 1061 15,000.00
MS/ 807 6,050.00
MS/ 855 5,400.00
MS/ 856 5,880.00
23/12/2011 PY/ 1073 9,000.00
14/12/2011MS NEELAM
MEMO NO.1670MR KANWAR BIR SINGH x 1VISA FOR MALAYSIA
14/12/2011MR NISHANT
MEMO NO.1671MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
14/12/2011MR ANJAN
MEMO NO.1672MS MILA MAZUMDAR x 1VISA FOR INDONESIA
14/12/2011NEELAM
DOC NO.1673MS CHARU LODHA x 2VISA FOR SINGAPORE
14/12/2011MS NANDINI
DOC NO.1674MR. DEVENDRA DEO NARAIN SINGH x 1VISA FOR SAUDIA (MULTIPAL ENTRY)FOR 6 MONTHS, ONLY PROCESSING &MOFA CHARGES)
16/12/2011MS NEELAM
DOC NO.1675MR. DEEPAK SOOD x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH FOR VISASDETAIL ATTACHEDCheque : CASH Date 16/12/2011
19/12/2011MR ANJAN
MEMO NO.1676MR. ANAJAN KUMAR ROY x 2VISA FOR NIGERIA
20/12/2011MS NEELAM
DOC NO.1677MR ANKIT PALIWAL x 7VISA FOR SINGAPORE
CASH PAID TO MUKESH SINGH(VISA)FOR VISA OF KOLKATA - NIGERIA(18000*2) NCR- MALASIYA (900*2)Cheque : CASH Date 20/12/2011
CASH PAID TO MUKESH SINGH(VISA)DETAIL ATTACHEDCheque : CASH Date 20/12/2011
21/12/2011MS NEELAM
MEMO NO.1678MR. SIDHARTH SINGH x 1VISA FOR AUSTRALIA
23/12/2011MR ANJAN
MEMO NO.1680MR. ASAMANJA GHOSH x 2VISA FOR KENYA (TOURIST)
23/12/2011MR ANJAN
DOC NO.1679MR JITENDRA RAO SAHEB PAWAR x 2VISA FOR KAZAKHSTAN
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF SINGAPORE*1,KAZAKH * 1DETIL ATTACHEDCheque : CASH Date 23/12/2011
MS/ 862 15,500.00
MS/ 863 1,050.00
26/12/2011 PY/ 1091 5,300.00
MS/ 865 4,860.00
MS/ 866 7,120.00
27/12/2011 PY/ 1096 25,000.00
MS/ 867 4,230.00
MS/ 868 900.00
28/12/2011 PY/ 1101 15,000.00
MS/ 870 4,860.00
MS/ 872 3,210.00
MS/ 873 2,880.00
MS/ 874 950.00
MS/ 875 9,400.00
MS/ 876 1,550.00
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF SINGAPORE*1,KAZAKH * 1DETIL ATTACHEDCheque : CASH Date 23/12/2011
26/12/2011MR ARUN
MEMO NO.1681MR MR ARUN JAIN x 1VISA FOR COLOMBIA (BUSINESS)
26/12/2011MR NISHANT
DOC NO.1682MR SIDHARTH SINGH x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF NETHERELAND*1DETAIL ATTACHEDCheque : CASH Date 26/12/2011
27/12/2011MR NITESH
DOC NO.1683MR. VIJAY KUMAR CHORDIA x 1VISA FOR SWISS
27/12/2011MR KOTHARY
DOC NO.1684MR. ROHIT MAHESHWARY x 2VISA FOR THILAND (DOUBLE ENTRY)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST H.O AND JAIPUR VISASDETAIL ATTACHEDCheque : CASH Date 27/12/2011
28/12/2011MS SEEMA
DOC NO.1685MR. SANJUKTA KAR x 1VISA FOR CANADA S/E (TOURIST)
28/12/2011MR NISHANT
DOC NO.1686MR. ANUKUL AGARAWAL x 1VISA FOR MALAYSIA
CASH PAID TO MR.MUKESH SINGH (VISA)AGAINST JAIPUR VISASCheque : CASH Date 28/12/2011
29/12/2011MR KOTHARY
MEMO NO.1687MR. MOTI CHAND RAWAT x 1VISA FOR SWISS
02/01/2012NEELAM
DOC NO-1691MR. DEEPAK NARGIS x 1VISA FOR DUBAI
02/01/2012NANDINI
DOC NO-1688MR. SYED NAIF KARIM x 4VISA FOR CANADA- RESUBMISSION
02/01/2012NEELAM
DOC NO-1689MRS DOLLY KUMAR x 1VISA FOR MALASIYA
02/01/2012MR ANJAN
DOC NO-1690MR. MANAN JAIN x 2VISA FOR NETHERLANDS
04/01/2012NEELAM
DOC NO-1692MR. ANUJ KUMAR x 1VISA FOR SINGAPORE
MS/ 877 1,350.00
05/01/2012 PY/ 1139 14,800.00
07/01/2012 PY/ 1154 32,600.00
MS/ 943 5,100.00
MS/ 944 2,400.00
MS/ 945 12,400.00
MS/ 946 2,360.00
MS/ 947 450.00
09/01/2012 PY/ 1167 6,000.00
MS/ 926 950.00
MS/ 948 6,600.00
11/01/2012 PY/ 1176 8,690.00
MS/ 893 11,000.00
MS/ 894 1,900.00
MS/ 895 3,910.00
04/01/2012MR KOTHARY
DOC NO-1693MR. ANIL MAHESHWARY x 3VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISA OF DUBAI*1,SINGAPORE*1,NETHERLAND*2Cheque : CASH Date 05/01/2012
CASH PAID TO MR. MUKESH SINGH(VISA)AGAINST BHUBNESHWAR,NCR,H.O,DETAIL ATTACHEDCheque : CASH Date 07/01/2012
09/01/2012MR NITESH
DOC NO.1694MR. KARTIKEYA BHARGAVA x 1VISA FOR GERMANY
09/01/2012MS SEEMA
DOC NO.1695MR. MR DEBAJEET SARANGI x 1VISA FOR PHILIPPINES
09/01/2012MR NITESH
DOC NO.1696MR. CHIRAG BHASIN x 2VISA FOR RASHI MADAN
09/01/2012MR NITESH
DOC NO.1697MR. SHIKSHA GAUR x 1VISA FOR THAILAND
09/01/2012MS NEELAM
DOC NO.1698MR. RAJENDRA PRASAD NARGIS x 1VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/01/2012
10/01/2012MS NANDINI
DOC NO.822MR. VIPIN SHARMA x 1VISA FOR MALAYSIA
10/01/2012MR ROY
DOC NO.1699MR. VENKATRAMAN VENKATESWARA x 2VISA FOR TURKEY
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS. DETAIL ATTACHEDCheque : CASH Date 11/01/2012
12/01/2012MR KOTHARY
MEMO NO.1701MR AMIT SHARMA x 2VISA FOR DUBAI (MARHABA)(AIR INDIA VISA)
12/01/2012MR NITESH
DOC NO.1702MR. RAHUL SHARMA x 2VISA FOR MALAYSIA
12/01/2012MR NISHANT
DOC NO.1703MR HARIRAM JAGGID x 1VISA FOR DUBAI-UAE
MS/ 896 4,700.00
MS/ 897 2,360.00
12/01/2012 PY/ 1180 23,000.00
MS/ 909 2,300.00
14/01/2012 PY/ 1194 23,500.00
MS/ 915 3,660.00
MS/ 916 5,100.00
MS/ 917 950.00
MS/ 918 4,720.00
MS/ 908 40,800.00
MS/ 919 16,530.00
MS/ 920 7,950.00
MS/ 922 4,500.00
17/01/2012 PY/ 1205 42,000.00
18/01/2012 PY/ 1219 40,000.00
19/01/2012 PY/ 1228 25,475.00
12/01/2012MR PANKAJ
DOC NO.1704MR ROOP KUMAR BANSAL x 1VISA FOR BELGIUM
12/01/2012MR ANUKUL
DOC NO.1705MR ANUKUL AGRAWAL x 1VISA FOR THAILAND
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 12/01/2012
13/01/2012MR RAJIV
MEMO NO.1707MR MANIS KUMAR JHA x 1VISA FOR KOREA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/01/2012
16/01/2012MR VARUN
MEMO NO.1708MR. SUNIL MAAN x 1VISA FOR CHINA
16/01/2012MR NITESH
MEMO NO.1709MR. MOHAMMED HASSIN x 1VISA FOR GERMANY
16/01/2012MR NISHANT
DOC NO.1710MR. MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
16/01/2012MS NEELAM
DOC NO.1711MS SWATI AGARWAL x 2VISA FOR THAILAND
17/01/2012MS SHAMPA
DOC NO.1714MR VIKRAM SINGH x 9VISA FOR PHILIPPINES S/D
17/01/2012MR NITESH
DOC NO.1712MR SWAPAN GUHA x 3VISA FOR SPAIN
17/01/2012MR KOTHARY
DOC NO.1713MR BHARAT JAIN x 6VISA FOR SOUTH AFRICA
17/01/2012MS SEEMA
DOC NO.1715MR SUDIPTA KUMAR DAS x 1VISA FOR SLOVAK
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 17/01/2012
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 18/01/2012
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/01/2012
MS/ 921 4,725.00
MS/ 923 19,000.00
MS/ 924 13,350.00
MS/ 925 12,900.00
24/01/2012 PY/ 1248 20,725.00
MS/ 934 2,000.00
MS/ 935 24,500.00
28/01/2012 PY/ 1263 20,000.00
30/01/2012 MS/ 933 133.00
MS/ 936 4,920.00
MS/ 937 7,820.00
MS/ 938 38,000.00
30/01/2012 MS/ 949 1,900.00
30/01/2012 PY/ 1266 38,000.00
MS/ 941 18,000.00
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/01/2012
20/01/2012MS NEELAM
MEMO NO.1719MR VINAY MAHESHWARY x 1VISA FOR CHINA
20/01/2012MR ROY
DOC NO.1716MS ANASUYA GUHA x 1VISA FOR NIGERIA (TOURIST)
20/01/2012MR KOTHARY
MEMO NO.1717MS LATA BAFNA x 3VISA FIOR AUSTRALIA
20/01/2012MR NITESH
DOC NO.1718MR. RAJ KAMAL SHARMA x 2VISA FOR AUSTRALIA (TOURIST)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST KOLKATA (NIGERIA*1)DETAIL ATTACHEDCheque : CASH Date 24/01/2012
25/01/2012MR KOTHARY
DOC NO.1720MR. CARGO x 1SOUTH AFRICA PASSPORTS
25/01/2012MR MUKESH
DOC NO.1721MR. JAVED JAIDI x 1VISA FOR NIGERIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 28/01/2012
MR. JIGAR DHIMANT GALA x 1INSURANCE FESS
30/01/2012MR ROY
DOC NO.1722MR. DILIP BHIKHA LAL DESAI x 1VISA FOR SWISS
30/01/2012MS NEELAM
MEMO NO.1723MR NAKUL VYAS x 2VISA FOR DUBAI
30/01/2012MR SAMEER
DOC NO.1724MR AMULYA CHADDA x 20VISA FOR ISRAEL BUSINESS
MR. AMIT DANIA x 1VISA FOR ISRAEL (BUSINESS)
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISAS OF SARK HEALTHCAREP.LTD, 22 PAXCheque : CASH Date 30/01/2012
31/01/2012MR MUKESH
DOC NO.1726MS BHAWNA SAXENA x 1VISA FOR NIGERIAMCKINSEY KNOWLEDGE CENTRE (I) PVT.LTD., GURGAON
31/01/2012 PY/ 1278 1,900.00
MS/ 1005 3,270.00
MS/ 1006 11,020.00
02/02/2012 MS/ 954 1,900.00
MS/ 1007 2,650.00
MS/ 978 4,900.00
MS/ 979 17,500.00
MS/ 980 37,850.00
MS/ 986 10,300.00
07/02/2012 PY/ 1316 36,000.00
MS/ 981 2,850.00
MS/ 982 6,600.00
MS/ 983 13,250.00
MS/ 984 2,700.00
09/02/2012 PY/ 1325 45,000.00
MS/ 985 1,550.00
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISA OF 01 PAXCheque : CASH Date 31/01/2012
01/02/2012MR NITESH
DOC NO.1727MR. TILAK DEVI JAIN x 2VISA FOR CHINA (TOURIST)
01/02/2012MR KOTHARY
DOC NO.1728MR SUPRATIK GUHA x 2VISA FOR SPAIN
MR. NISCHAL BOURI x 1VISA FOR ISRAEL
02/02/2012MR NITESH
DOC NO.1729MR SHARAD M UNDRA x 2VISA FOR SOUTH AFRICA
07/02/2012MR NITESH
DOC NO.1732MR. ASHOK MAHESHWARI x 1VISA FOR GERMANY
07/02/2012MR MUKESH
DOC NO.1734DR. SESHABHUSHAN KUMAR PATNAM x 1VISA FOR NIGERIA
07/02/2012MR MUKESH
DOC NO.1735MR. GOVINDAM RAGHAVAN *2 x 1VISA FOR NIGERIAA
07/02/2012MR SAMIR
DOC NO.1733MR SAMARENDRA PANDEY x 2VISA FOR CHILE M/E
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 07/02/2012
09/02/2012MS SEEMA
DOC NO.1736MR. BIPLAB PATRO x 3VISA FOR MALAYSIA
09/02/2012MS SEEMA
DOC NO.1737MR. SURESH CHOWDHARY x 2VISA FOR TURKEY
09/02/2012MR NITESH
DOC NO.1738MR. PRATEEK KACHOLIA x 3VISA FOR NEW ZEALAND
09/02/2012MR ANJAN
DOC NO.1739MR AJAY KUMAR AGARWAL x 1VISA FOR TIWAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/02/2012
10/02/2012MR NITESH
DOC NO.1740MR ANURADHA RAWLA x 1VISA FOR SINGAPORE
MS/ 987 950.00
11/02/2012 PY/ 1331 60,000.00
MS/ 992 7,950.00
MS/ 993 4,250.00
MS/ 994 12,900.00
MS/ 995 9,800.00
MS/ 996 3,725.00
MS/ 1009 6,600.00
MS/ 1010 5,500.00
14/02/2012 PY/ 1341 33,000.00
MS/ 1011 2,850.00
MS/ 1012 3,800.00
20/02/2012 JV/ 233 2,335.00
21/02/2012 PY/ 1370 49,000.00
21/02/2012 PY/ 1375 14,000.00
4,933,889.00 4,911,532.00
10/02/2012MR NITESH
DOC NO.1741MS TARUSHIKHA TIWARI x 1VISA FOR MALAYSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 11/02/2012
13/02/2012MR NITESH
DOC NO.1742MR. BADRINARAYAN SAINI x 6VISA FOR SOUTH AFERICA
13/02/2012MS NANDINI
DOC NO.1743MS FIROZA KERSI GANDHI x 1VISA FOR CHINA
13/02/2012MR HARSH
DOC NO.1744MR HARSH DHINGRA x 2
13/02/2012MR ANJAN
DOC NO.1745MR SABIR ALI x 2VISA FOR SWISS
13/02/2012MR SANJEEV
DOC NO.1746MR SANJEEV JAIN x 1VISA FOR CHINA
13/02/2012MR C NATH
MEMO NO.1747MR. AMIT KOTECHA x 2VISA FOR AUSTRALIA
14/02/2012MS NANDINI
DOC NO.1748MR. CALLOTTUTHECKATHIL ALEX x 2VISA FOR RUSSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/02/2012
17/02/2012MR NITESH
DOC NO.1749MR. CHAND CHANDRA x 3VISA FOR MALAYSIA
17/02/2012MR NITESH
DOC NO.1750MR. MATHEW KALEEKAL x 4VISA FOR MALAYSIA
SHORT PAID TO MUKESH JI AGAINSTMALAYSIA GRP JAN 12 FOR VISAS ADJUST AGAINST EXCESS PAID IN BIRLA S.A.GRP FEB 12 & BALANCE ADJUST WITHMR MUKESH SINGH VISA SUPPLIER LEDGE
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
CASH PAID TO MR MUKESH SINGH(VISA)ASAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
============ ============
SUPPLIER STATEMENTFor The Period 1 April 2011 To 22 February 2012
Page : 1/41
Balance
-1,950.00
-3,750.00
-4,650.00
-5,550.00
-5,470.00
-9,470.00
-13,195.00
-26,395.00
3,605.00
-2,895.00
-23,145.00
-42,844.00
-49,344.00
-94,750.00
-29,344.00
30,656.00
21,756.00
7,816.00
-13,784.00
-21,884.00
-26,634.00
-45,434.00
-58,634.00
-67,134.00
-72,534.00
-94,034.00
-98,034.00
-106,834.00
-109,534.00
-110,434.00
-110,884.00
-80,884.00
-15,884.00
14,116.00
9,131.00
-16,789.00
-22,109.00
-26,879.00
-34,879.00
-42,979.00
-64,579.00
-29,579.00
-42,079.00
-45,804.00
-33,804.00
-38,529.00
-1,529.00
-16,229.00
-17,989.00
-40,039.00
-2,039.00
7,961.00
52,961.00
51,161.00
32,361.00
22,561.00
3,161.00
2,261.00
-10,209.00
-19,149.00
-26,149.00
-26,599.00
-33,949.00
-42,849.00
-45,649.00
-56,449.00
-63,489.00
-33,489.00
16,511.00
15,411.00
10,761.00
8,511.00
4,511.00
451.00
-1,799.00
-4,049.00
-92,500.00
-11,399.00
88,601.00
67,101.00
61,701.00
53,581.00
48,881.00
47,481.00
36,371.00
35,471.00
85,471.00
65,471.00
60,971.00
50,171.00
42,051.00
34,431.00
0.00
23,791.00
18,391.00
13,691.00
3,291.00
591.00
-3,134.00
26,866.00
21,706.00
18,106.00
7,466.00
-2,274.00
-13,774.00
-23,514.00
-53,514.00
-75,014.00
-20,014.00
-14.00
-8,114.00
-13,664.00
-21,064.00
-30,464.00
-45,164.00
-52,514.00
-55,514.00
-61,714.00
-11,714.00
-26,264.00
28,736.00
48,736.00
55,896.00
37,396.00
33,096.00
1500
28,396.00
27,946.00
26,546.00
22,486.00
18,426.00
8,286.00
-8,514.00
-13,014.00
-22,814.00
27,186.00
13,011.00
-339.00
-16,539.00
-23,739.00
-38,439.00
-45,599.00
-47,359.00
-52,859.00
-63,499.00
-48,499.00
-18,499.00
36,501.00
32,301.00
29,601.00
18,201.00
15,401.00
1,751.00
-3,649.00
-9,049.00
-11,849.00
-21,349.00
-32,149.00
-48,249.00
-56,369.00
-82,319.00
-86,969.00
-16,969.00
-22,369.00
-26,919.00
-34,919.00
-43,039.00
-48,359.00
-62,279.00
-64,079.00
-68,139.00
-70,789.00
-75,389.00
-107,309.00
-113,309.00
-128,009.00
-133,559.00
-134,959.00
-135,859.00
-139,459.00
-146,909.00
-36,909.00
-37,519.00
-39,679.00
-40,229.00
-47,419.00
-52,819.00
-53,819.00
-59,139.00
-64,539.00
-73,739.00
-76,039.00
-112,789.00
-116,989.00
-82,980.00
-120,509.00
-20,509.00
-24,509.00
-27,509.00
991.00
-8,459.00
-10,759.00
-32,359.00 2000
-35,359.00
-36,759.00
-45,959.00
-60,659.00
-65,259.00
-75,659.00
-81,059.00
-95,759.00
-98,009.00
-105,409.00
-108,409.00
-113,809.00
-73,809.00
-78,809.00
-83,509.00
-86,209.00
-87,609.00
-89,009.00
-91,709.00
-110,109.00
-75,109.00
-67,109.00
-76,609.00
-58,609.00
1,391.00
-2,109.00
-14,329.00
-34,329.00
-38,054.00
-41,654.00
-47,254.00
-53,504.00
-64,304.00
-67,824.00
-72,824.00
-76,999.00
-84,039.00
-91,079.00
-94,279.00
-99,559.00
-102,359.00
-52,359.00
-27,359.00
-62,359.00
-140,359.00
-141,709.00
-158,709.00
-165,749.00
-181,859.00
-185,584.00
-205,584.00
144,416.00
-80,584.00
-85,984.00
-102,184.00
-124,234.00
-130,234.00
-136,234.00
-138,034.00
-86,034.00
-87,384.00
-88,734.00
-90,084.00
-94,734.00
-103,854.00
-88,854.00
-91,054.00
-96,454.00
-16,454.00
-18,954.00
-23,454.00
-30,804.00
-33,104.00
-35,504.00
-51,344.00
-53,144.00
-60,494.00
-62,554.00
-66,754.00
-67,654.00
-72,654.00
-77,154.00
-78,954.00
-38,954.00
-57,564.00
-66,684.00
-80,034.00
-84,354.00
-89,354.00
-96,704.00
-102,704.00
-104,704.00
-107,504.00
-72,504.00
-78,104.00
-86,224.00
-87,624.00
-88,074.00
-89,474.00
-84,474.00
-59,474.00
-62,134.00
-65,654.00
-67,054.00
-76,374.00
-66,374.00
-41,374.00
-44,174.00
-49,074.00
-68,574.00
-75,924.00
-76,374.00
-78,534.00
-88,134.00
-89,534.00
-100,334.00
-102,334.00
-106,934.00
-71,934.00
-77,934.00
-80,934.00
-82,694.00
-83,444.00
-87,169.00
-96,989.00
-106,189.00
-111,789.00
-135,789.00
-147,289.00
-159,289.00
-160,639.00
-163,439.00
-63,439.00
-82,489.00
-92,089.00
-42,089.00
-59,089.00
-85,089.00
-91,589.00
-101,389.00
-108,839.00
-112,439.00
-114,239.00
-121,239.00
18,761.00
38,761.00
34,036.00
32,236.00
27,136.00
-79,064.00
-84,344.00
-89,594.00
-96,944.00
-165,144.00
-35,144.00
-37,144.00
-38,294.00
-44,794.00
-50,794.00
-53,244.00
-55,944.00
-67,944.00
-77,544.00
-80,544.00
-126,544.00
23,456.00
-12,544.00
-14,044.00
-77,404.00
-12,404.00
-18,904.00
-19,354.00
-29,174.00
-33,624.00
-41,744.00
-48,244.00
-50,844.00
-54,904.00
-59,304.00
-79,184.00
-84,184.00
-39,184.00
-40,084.00
-44,809.00
-46,209.00
-49,009.00
-49,909.00
-44,909.00
15,091.00
6,291.00
-7,059.00
-11,459.00
-23,459.00
-35,459.00
-37,759.00
-43,159.00
-46,834.00
-47,734.00
12,266.00
9,966.00
1,066.00
-284.00
-9,884.00
-29,384.00
-37,834.00
-38,644.00
-47,544.00
-47,994.00
-71,994.00
-6,994.00
-15,094.00
-29,494.00
-32,394.00
-34,154.00
-42,274.00
-44,934.00
-53,734.00
-55,034.00
-55,484.00
-61,484.00
-64,934.00
-68,984.00
-70,744.00
-55,744.00
-60,194.00
-35,194.00
-42,234.00
-62,534.00
-42,534.00
22,466.00
4,466.00
-2,574.00
-30,474.00
-35,374.00
-43,474.00
-53,294.00
-60,294.00
-64,694.00
-69,294.00
-71,594.00
-72,994.00
-79,994.00
-82,994.00
-87,994.00
-37,994.00
-46,894.00
-57,394.00
-58,394.00
-64,894.00
-70,894.00
-81,874.00
-88,374.00
-68,374.00
-71,074.00
-74,594.00
-75,494.00
-80,544.00
-30,544.00
-57,044.00
-60,769.00
-86,844.00
-91,444.00
-93,204.00
-123,794.00
-73,794.00
-47,294.00
-49,094.00
-54,994.00
-55,444.00
-15,444.00
-12,760.00
7,240.00
4,940.00
570.00
-5,030.00
-6,790.00
-9,740.00
-14,640.00
-41,750.00
-48,650.00
-56,000.00
-57,400.00
-47,400.00
-52,300.00
-53,200.00
-57,500.00
-59,800.00
-61,300.00
-68,500.00
-58,500.00
-93,500.00
-115,550.00
-120,050.00
-128,150.00
-137,350.00
-112,350.00
-74,350.00
-82,350.00
-90,350.00
-98,350.00
-101,050.00
-101,250.00
-89,380.00
-88,480.00
-86,680.00
-23,280.00
-27,340.00
-36,360.00
-39,360.00
-41,720.00
-51,320.00
-52,220.00
-53,820.00
28,180.00
25,830.00
21,330.00
15,330.00
-28,670.00
-48,170.00
-55,620.00
-64,070.00
-65,570.00
-47,570.00
-52,970.00
-116,970.00
-118,970.00
-83,970.00
-85,770.00
-86,670.00
-87,390.00
-47,390.00
-53,390.00
-37,390.00
-37,840.00
-41,565.00
-42,415.00
-46,615.00
-52,495.00
-55,195.00
-57,855.00
-45,855.00
-50,855.00
-62,055.00
-68,405.00
-70,655.00
-63,655.00
-22,655.00
-24,455.00
-28,755.00
-30,255.00
-31,605.00
-50,605.00
-51,155.00
-41,155.00
-45,905.00
-53,225.00
-55,925.00
-56,375.00
-60,100.00
-60,875.00
-65,375.00
-60,625.00
-63,625.00
-65,125.00
-45,125.00
-59,285.00
-60,185.00
-61,685.00
-71,125.00
-44,125.00
-48,875.00
-50,375.00
-31,375.00
-38,095.00
-56,095.00
-56,995.00
-31,995.00
-44,955.00
-50,955.00
-53,205.00
-36,205.00
-24,205.00
-25,705.00
-37,705.00
-43,025.00
-43,800.00
-53,400.00
-63,550.00
-68,650.00
-71,310.00
78,690.00
64,690.00
61,690.00
30,970.00
28,570.00
-25,430.00
-30,155.00
-35,255.00
-35,405.00
-36,905.00
-49,405.00
-49,555.00
-55,555.00
-65,075.00
-69,575.00
-71,075.00
-41,075.00
-43,325.00
-44,225.00
-45,125.00
-47,425.00
-49,825.00
-54,825.00
-56,625.00
-37,625.00
-73,625.00
-83,225.00
-45,225.00
-30,225.00
-36,275.00
-41,675.00
-47,555.00
-38,555.00
-54,055.00
-55,105.00
-49,805.00
-54,665.00
-61,785.00
-36,785.00
-41,015.00
-41,915.00
-26,915.00
-31,775.00
-34,985.00
-37,865.00
-38,815.00
-48,215.00
-49,765.00
-51,115.00
-36,315.00
-3,715.00
-8,815.00
-11,215.00
-23,615.00
-25,975.00
-26,425.00
-20,425.00
-21,375.00
-27,975.00
-19,285.00
-30,285.00
-32,185.00
-36,095.00
-40,795.00
-43,155.00
-20,155.00
-22,455.00
1,045.00
-2,615.00
-7,715.00
-8,665.00
-13,385.00
-54,185.00
-70,715.00
-78,665.00
-83,165.00
-41,165.00
-1,165.00
24,310.00
19,585.00
585.00
-12,765.00
-25,665.00
-4,940.00
-6,940.00
-31,440.00
-11,440.00
-11,573.00
-16,493.00
-24,313.00
-62,313.00
-64,213.00
-26,213.00
-44,213.00
-42,313.00
-45,583.00
-56,603.00
-58,503.00
-61,153.00
-66,053.00
-83,553.00
-121,403.00
-131,703.00
-95,703.00
-98,553.00
-105,153.00
-118,403.00
-121,103.00
-76,103.00
-77,653.00
-78,603.00
-18,603.00
-26,553.00
-30,803.00
-43,703.00
-53,503.00
-57,228.00
-63,828.00
-69,328.00
-36,328.00
-39,178.00
-42,978.00
-40,643.00
8,357.00
22,357.00
22,357.00
=========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 April 2011 To 22 February 2012
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)04/04/2011 MS/ 7 1,950.00
MS/ 9 1,800.00
MS/ 10 900.00
MS/ 14 900.00
01/10/2011 MR/ 59 900.00
01/10/2011 MR/ 60 1,800.00
MS/ 15 20,250.00
04/04/2011 PY/ 64 25,000.00
MS/ 11 4,670.00
07/04/2011 MS/ 16 4,000.00
MS/ 17 3,725.00
07/04/2011 MS/ 59 13,200.00
MS SANYUKATA BHANDARI x 1MS SANYUKATA BHANDARI (REAPPLY)MS NIRMALA SINGHVI (REFER TO MUMBAI1400 MS BHANDARI
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 1MALAYSIA
04/04/2011 MALAYSIA VISA
MS/10
MS/9MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MR. MR KISHORE HIMATLAL x 5CANADA TOURIST
CASH PAID TO MUKESH FOR VISAS ASMAIL ATTACHEDCheque : CASH Date 04/04/2011
05/04/2011MS NEELAM
MR. JAGPREET SINGH LAMBA x 1GERMANY (B)
MS GARGI SEN GUPTA x 1VIETNAM (T)30 DAYS
07/04/2011MR KOTHARY
CHINA (B ) TOURISTMR RAHUL GUPTA x 1CHINA (B) URGENT S/E.
MR. VATTAKUNNEL PHIPP x 3SWEDENMEMO NO 001158
09/04/2011 PY/ 3 30,000.00
MS/ 18 6,500.00
MS/ 19 20,250.00
MS/ 20 19,699.00
11/04/2011 MS/ 80 6,500.00
01/10/2011 MR/ 55 6,500.00
11/04/2011 PY/ 2 20,000.00
11/04/2011 PY/ 102 60,000.00
MS/ 22 8,900.00
12/04/2011 MS/ 23 13,940.00
MS/ 24 21,600.00
13/04/2011 MS/ 25 8,100.00
MS/ 26 4,750.00
14/04/2011 MS/ 27 18,800.00
MS/ 28 13,200.00
14/04/2011 MS/ 29 8,500.00
MS/ 30 5,400.00
CASH PAID TO MUKESH SINGH FOR VISASAGAINST MAIL DATED 09/02/11
11/04/2011TRILOCHAN
MR. MANOJ KUMAR SINGH x 1SAUDIA (B) S/E
11/04/2011MS SEEMA.
BULGARIAMR RAMESH CHANDRA SWAIN x 5BULGARIA
11/04/2011MS NANDINI
MR RANA DAS x 4CANADA /M/E
MR. MANOJ KUMAR SINGH x 1
MS/18 & MS/80 DUPLICATEMR. MANOJ KUMAR SINGH x 1
CHEQUE PAID TO MUKESH SINGH AGAINST VISAS AGAINST MAIL DATED 09/02/11Cheque : 782180 Date 11/04/2011
CASH PAID FOR VISAS AS PER MAILCheque : CASH Date 11/04/2011
12/04/2011MR NITESH
MR NEERAJ KASLIWAL x 2GREECE
MR NITIN VINOD GOLECHA x 4NETHERLAND
13/04/2011MR C NATH
MR BIJAN KUMAR BISWAS x 4AUSTRALIA
MR MAHESH CHANDRA GHIYA x 2CANADA /S/E
13/04/2011MR NITESH
MR PUNEET KUMAR MITTAL x 1GERMANY
MR BRAJAKANTA BHATTACHARYA x 4SWISS.
14/04/2011MS NANDINI
MR BALDEEP SINGH BANSAL x 3SWEEDAN.
MR JAIDEEP MATHUR x 2NETHER LAND.
14/04/2011MR NITESH
MR MUKESH PURTHI x 2TURKEY.
14/04/2011 MS/ 31 21,500.00
MS/ 32 4,000.00
15/04/2011 MS/ 33 8,800.00
MS/ 34 2,700.00
MS/ 35 900.00
15/04/2011 MS/ 36 450.00
15/04/2011 PY/ 19 30,000.00
15/04/2011 PY/ 186 65,000.00
16/04/2011 PY/ 30 30,000.00
18/04/2011 MS/ 41 10,800.00
18/04/2011 MS/ 42 12,320.00
18/04/2011 MS/ 44 2,800.00
20/04/2011 MS/ 45 5,320.00
20/04/2011 MS/ 46 4,770.00
20/04/2011 MS/ 47 8,000.00
20/04/2011 MS/ 48 8,100.00
14/04/2011MR NITESH
MR MUKESH PURTHI x 2TURKEY.
MR SIVARAMI REDDY VENGA x 1RELIGARE TRAVELS PVT LTD.
15/04/2011MS NANDINI
MR DEBASIS KUNDU x 2MEXICO
MR RASHMI KANT VIJAYCHANDRA x 2SWEDEN
15/04/2011MR NITESH
MR RAJEEV KUMAR SINGHVI x 2
15/04/2011MR TRILOCH
MRS JASWANTI DESAI x 1MALAYSIA
MR GOPAL KRISHNA MAHESHWARY x 1JAPAN
CASH PAID TO MUKESH SINGH AGAINSTVISASCheque : CASH Date 15/04/2011
CASH PAID TO MUKESH FOR VISAS( RECEIVED FROM NISHANT JI RC/96 )Cheque : CASH Date 15/04/2011
SELF CHEQUE PAID TO MUKESH SINGHFOR VISAS AS PER MAIL DT. 16/04/11Cheque : 838458 Date 16/04/2011
MR. SHAURAV KUMAR x 2L AOS PDR
MR. ROHIT MEHESHWARY x 7THAILAND VISA
MS PRADEEP BAHETI x 4CANADA S/E
MS HEMLATA SHAH x 2CHINA TOURIST
MR NITIN NAGPAL x 1GERMANY
MR PRATUL AGARWAL x 3ATTESTATION OF 2 PCC
MR SUNIL TANEJA x 2BULGARIA
20/04/2011 MS/ 49 21,600.00
20/04/2011 JV/ 28 35,000.00
21/04/2011 MS/ 51 12,500.00
21/04/2011 MS/ 52 3,725.00
23/04/2011 PY/ 76 12,000.00
25/04/2011 MS/ 50 4,725.00
25/04/2011 PY/ 77 37,000.00
26/04/2011 MS/ 53 14,700.00
26/04/2011 MS/ 54 1,760.00
26/04/2011 MS/ 55 22,050.00
26/04/2011 PY/ 82 38,000.00
26/04/2011 PY/ 83 10,000.00
26/04/2011 PY/ 85 45,000.00
27/04/2011 MS/ 43 1,800.00
27/04/2011 MS/ 56 18,800.00
MR SUNIL TANEJA x 2BULGARIA
MR SUJIT SARKAR x 4AUSTRALIA
MR NISHANT DIRECTLY PAID TO MUKESHFOR VISAS AS PER MAIL DT.20/04/11
MR. AMOL NARAYAN DESHPANDE x 1SAUDIA BUSINESS M/E
MR. ROHAN SHAH x 1CHINA URGENT TOURIST
CASH PAID TO MUKESH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 23/04/2011
MS SARITA SINGHVI x 1CHINA (B) URGENT M/E.
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 25/04/2011
MS ANURADHA PODDAR x 2CANADA T M/E
MR. MOHIT GOEL x 1THAILAND VISA MEMO NO 001153
MEMO NO 001154 NANDANIMR. ARUN KUMAR (W P) x 3CANADA (2 WEEK PERMIT -/ -I TOURIST
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398028 Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL 23/04/11Cheque : CASH Date 26/04/2011
MS JYOTI MISHRA x 2MALAYSIA
MR HUMAYUN ALI SHAH x 4SWITZERLAND
27/04/2011 MS/ 57 9,800.00
27/04/2011 MS/ 58 19,400.00
27/04/2011 MS/ 60 900.00
27/04/2011 MS/ 61 12,470.00
27/04/2011 MS/ 62 8,940.00
MS/ 63 7,000.00
MS/ 64 450.00
28/04/2011 MS/ 65 7,350.00
28/04/2011 MS/ 66 8,900.00
MS/ 68 2,800.00
MS/ 69 10,800.00
29/04/2011 MS/ 70 7,040.00
29/04/2011 PY/ 98 30,000.00
29/04/2011 PY/ 106 50,000.00
MR PRAKASH SINGH x 7SINGAPORE.
MEMO NO 001157 MR ASHOK DAS.MR CHARCHIT MISHRA x 2ITALY URGENT.
MEMO NO 001159 MR NITESHMR. DILEEP KUMAR RAINA x 1MALAYSIA
MR. SHARAD MVNDRA x 3SWISS MEMO NO 001161
MR AKSHAT LOYALKA x 2AUSTRALIA (T)MEMO NO 01164
27/04/2011M NO1163
SINGAPORE VISAMS NEETU KUMARI x 5SINGAPOREMEMO NO 01163
28/04/2011M NO1164
JAPAN VISAMR RAMSHARAN GUPTA x 1JAPANMEMO NO 01164
MR RAHUL GUPTA x 1CANADA /M/EMEMO NO 01165
MR BANDYO PADHYAY NIKHILES x 2NETHERLANDSMEMO NO 01166
29/04/2011C/OF NEELA
MR. BHAVUK SEHGAL x 2SINGAPORE VISA
29/04/2011NANDINI
MEMO NO 001168MR TARUN KUMAR x 2AUSTRALIA
MR VIJAY KHEMKA x 4THAILAND
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 29/04/2011
CASH PAID TO NISHANT JI AGAINSTVISAS RECEIVED FROM HIMCheque : CASH Date 29/04/2011
526,200.00 495,504.00
02/05/2011 MS/ 85 1,100.00
02/05/2011 MS/ 86 4,650.00
02/05/2011 MS/ 87 2,250.00
02/05/2011 MS/ 88 4,000.00
02/05/2011 MS/ 89 4,060.00
02/05/2011 MS/ 90 2,250.00
MS/ 101 2,250.00
01/10/2011 MR/ 56 2,250.00
02/05/2011 MS/ 104 7,350.00
02/05/2011 PY/ 107 100,000.00
MS/ 78 21,500.00
03/05/2011 MS/ 98 5,400.00
03/05/2011 MS/ 99 8,120.00
CASH PAID TO NISHANT JI AGAINSTVISAS RECEIVED FROM HIMCheque : CASH Date 29/04/2011
RAM SHARAN GUPTA x 1JAPAN RE ENTRY VISAMEMO NO 0011701100 ADDITIONAL FEES
MR PRAVIN KUMAR WILSON x 4SINGAPORE (T)MEMO NO 001171
BANSHI DHAR PANDEY x 1KOREA (B)MEMO NO 001172
MS BISWAS NEENA x 1VIETNAM MEMO NO 001173
MS MAYARANI RAY x 1CANADAMEMO NO 001174
MR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
02/05/2011GOURI
MEMO NO 001175 KOREA VISA
MS/101 & MS/90 DUPLICATEMR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
MRS VARINDER KAUR KABLI x 1CANADA M/E
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398029 Date 30/04/2011
03/05/2011MR NITESH
MEMO NO 001170 (RC 69)RELIGARE TRAVELS P LTD x 1MR SANJEEV INDRAVADAN DANI
MR PARTHASARATHI GUPTA x 1MEMO NO 001181AUSTRALIA
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
03/05/2011 MS/ 100 4,700.00
03/05/2011 MS/ 103 1,400.00
03/05/2011 MS/ 105 11,110.00
04/05/2011 MS/ 97 900.00
04/05/2011 PY/ 155 50,000.00
MS/ 77 20,000.00
06/05/2011 MS/ 94 4,500.00
MS/ 95 10,800.00
06/05/2011 MS/ 96 8,120.00
06/05/2011 MS/ 106 7,620.00
01/10/2011 MR/ 57 300.00
06/05/2011 MS/ 107 10,640.00
06/05/2011 MS/ 108 5,400.00
06/05/2011 MS/ 109 4,700.00
06/05/2011 MS/ 110 10,400.00
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
MR SRENIK SINGHVI x 1SWISSMEMO NO 001177 MR MILAN DA
MR. PREM PRAKASH POONIA x 1SINGAPORE
MRS NUPUR AGARWAL x 3GERMANY TOURISTMEMO NO 001179
MR HASAN JAWEDUL x 1MEMO NO 001184MALAYSIA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/05/2011
06/05/2011MR SHEKHR
MEMO NO 001191MR. ABHISHEK CHATTERJEE x 1NIGERIA URGENTWITHOUT ORIGINAL INNITATION
MRS WASHIFA NAHIDA x 2MEMO NO 001190 SOUTH AFRICA
06/05/2011MILAN DA
MEMO NO 001189 AUSTRALIA VISAMR SHYAMAL KUMAR BANERJEE x 2AUSTRALIA MEMO NO 001189
MR DHIRAJ KUMAR SAHA x 2MEMO NO 001188CANADA S/E
MR HARSH LEDWANI x 3
MS/106DOCS x 1
MR NITESH MEMO NO 001186MR MANISH MITTAL x 4MEMO NO 001186 CHINA /S.E NORMAL
MR AVANT CHORDIA x 4MEMO NO 001187 SOUTH AFRICA VISA
MRS OJASWINI MOHANTA x 1MEMO NO 001192 SPAIN+ VISA
MR SRINIVASAN SURESH KUMAR x 1AUSTRALIA SAME DAY URGENT VISAMEMO NO 001193
06/05/2011 MS/ 111 2,700.00
06/05/2011 MS/ 112 3,725.00
07/05/2011 PY/ 129 30,000.00
09/05/2011 MS/ 92 5,160.00
09/05/2011 MS/ 93 3,600.00
09/05/2011 MS/ 113 10,640.00
09/05/2011 MS/ 114 9,740.00
09/05/2011 MS/ 115 11,500.00
10/05/2011 MS/ 82 9,740.00
10/05/2011 MS/ 83 30,000.00
10/05/2011 MS/ 84 21,500.00
10/05/2011 PY/ 139 55,000.00
10/05/2011 PY/ 146 20,000.00
MR SRINIVASAN SURESH KUMAR x 1AUSTRALIA SAME DAY URGENT VISAMEMO NO 001193
MR PRASHANT KOTHARY x 2SOUTH AFRICAMEMO NO 001194
MEMO NO 001195 REF MR P KOTHARYMR RAJ KUMAR SETHIA x 1SOUTH AFRICACHINA M/E URGENT
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 07/05/2011
MR. VISHAL SHROFF x 1DENMARK MEMO NO 001199
MR SANDEEP SETT x 4MALAYSIAMEMO NO 001198
MEMO NO 001196 NMR NITESH. SIDDHARTH ANIL TOTUKA x 4CHINA T
MS NEETA SETHIA x 2GERMANY VISA MEMO NO 001197
MS SWATI SINGH x 10SINGAPORE VISA MEMO NO 1200
MR. RAKSHIT PODDAR x 2GERMANY VISA MEMO NO 001201
RELIGARE TRAVELS PVT LTD x 1NIGERIA (M/E)MR ARUN SAWHNEY MEMO NO 001202
RELIGARE TRAVELS PVT LTD x 1NIGERIA (S /E)MR KISHORE THAKURMEMO NO 001203
CHEQUE PAID TO MUKESH SINGH FORVISAS AS PER MAIL DATED 7 & 9 MAY11( 95,000 - 30,000 + 30,000 ) =95,000 - 55,000 = DUE 40,000Cheque : 838475 Date 10/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 10/05/2011
MS/ 133 8,100.00
12/05/2011 MS/ 134 5,550.00
MS/ 135 7,400.00
12/05/2011 MS/ 136 9,400.00
12/05/2011 MS/ 137 14,700.00
12/05/2011 MS/ 138 7,350.00
12/05/2011 MS/ 139 3,000.00
12/05/2011 MS/ 140 6,200.00
12/05/2011 PY/ 147 50,000.00
13/05/2011 MS/ 146 14,550.00
13/05/2011 PY/ 151 55,000.00
14/05/2011 PY/ 160 20,000.00
14/05/2011 PY/ 161 7,160.00
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 10/05/2011
12/05/2011SEEMA JI
MEMO NO 001204 HUNGRY VISAMR. SIBA PRASAD ADHIKARY x 2HUNGRY VISA
MS GAYATRI LAL NARGIS x 2GERMANYMEMO NO 001205
12/05/2011MILAN SIR
MEMO NO 001206MS MANOJ KUMAR ROY x 2TURKEY SAME DAYMEMO NO 001206
SYED IFTIKHAR SULTAN AHME x 2S[PAIN VISA
MR BIJAN BISWAS x 2CANADA /M/EMEMO NO 001208 GOURISHANKAR
MR VIJAY PRAKASH x 1CANADA M/EMEMO NO 001209 MS NANDINI
MR TRILOCHAN MALLICK x 2CAMBODIAMEMO NO 001210REF BY MR TRILOCHAN DA
MR UTTAM SINGH x 5SINGAPOREMEMO NO 001211
SELF CHEQUE PAID TO MUKESH FOR VISA40,000 + 35,000 = 75,000 - 50,000DUE RS.25,000/-Cheque : 142205 Date 12/05/2011
ITALY VISAMR. SIDHARTH SINGH x 4ITALY VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAILCheque : CASH Date 13/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (10,000/- DUE)Cheque : CASH Date 14/05/2011
CASH PAID TO MUKESH FOR VISA OF MRNISHANT KOTHARYCheque : CASH Date 14/05/2011
16/05/2011 MS/ 144 18,500.00
16/05/2011 MS/ 159 4,300.00
MS/ 160 4,700.00
MS/ 161 450.00
16/05/2011 MS/ 162 1,400.00
MS/ 163 4,060.00
MS/ 164 4,060.00
MS/ 141 10,140.00
MS/ 165 16,800.00
MS/ 166 4,500.00
17/05/2011 MS/ 167 9,800.00
CASH PAID TO MUKESH FOR VISA OF MRNISHANT KOTHARYCheque : CASH Date 14/05/2011
ITALY URGENT VISA FEE.MR. SIDHARTH SINGH x 4
JORDAN VISA MEMO NO 001212MR TRILOCHAN MALLICK x 2JORDAN VISA MEMO NO 001212REF BY MR TRILOCHAN
16/05/2011MR TRILOCH
SWISS VISA MEMO NO 001213MS KHUSHNUM DHAN MASTER x 1SWISS VISA MEMO NO 001213REF BY MR TRILOCHAN
16/05/2011MR NITESH
VISA MEMO NO 001214 JAPAN VISAMR VISHAL MAHESHWARI x 1JAPAN VISAREF BY MR NITESH
MR ASHISH RAMPRATAP PAYASI x 1SINGAPORE VISAMEMO NO 001215
16/05/2011SEEMA JI
CANADA S/E VISA MEMO NO 001216MR KEDARNATH SENAPATI x 1CANADA /S/EMEMO NO 001216
16/05/2011MR GOURI
CANADA S/E VISA MEMO NO 001217MR IRA MISHRA x 1CANADA /S/EMEMO NO 001217
17/05/2011MS NEELAM
MEMO NO 001221 FRANCE VISAMR. VIVEK AGARWAL x 2VIVEK AGARWALFRANCE ( T )
17/05/2011MR TRILOCH
NEWZELAND VISA MEMO NIO 1218MR VISHEANATH AGARWAL *2 x 5NEW ZELAND VISAREF MR TRILOCHAN
17/05/2011MR C NATH
MYANMAR VISA MEMO NO 1219MRS RAINA PATHAK x 3MEMO NO 001219 REF BY MR C NATH
GERMANY VISA MEMO NO 001220MR SUSHIL KUMAR CHOUDHARY x 2MEMO NO 001220 GERMANY VISAREF BY MR P KOTHARY
18/05/2011 PY/ 177 50,000.00
19/05/2011 MS/ 168 14,175.00
19/05/2011 MS/ 169 13,350.00
19/05/2011 MS/ 170 16,200.00
19/05/2011 MS/ 171 7,200.00
19/05/2011 MS/ 172 14,700.00
19/05/2011 MS/ 173 7,160.00
19/05/2011 MS/ 190 1,760.00
MS/ 205 5,500.00
20/05/2011 MS/ 174 10,640.00
20/05/2011 PY/ 181 15,000.00
20/05/2011 PY/ 182 30,000.00
21/05/2011 PY/ 185 55,000.00
GERMANY VISA MEMO NO 001220MR SUSHIL KUMAR CHOUDHARY x 2MEMO NO 001220 GERMANY VISAREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (55,000 - 50,000)DUE 5,000/-Cheque : CASH Date 18/05/2011
CHINA T3 URGENT M/E REF MR GOURIMR MAHENDRA KUMAR BHANDARI x 3MEMO NO 001222 CHINA T3 URGENT M/E
NETHERLAND VISA MEMO NO 001225MR NATHA BEHERA x 3MEMO NO 001225 NETHERLAND VISAREF BY SEEMA JI
MR ULANAT RAMACHANDRAN x 3MEMO NO 001226 AUSTRALIA VISAMR GOURI SHANKAR
MR ASHOK RAY x 8MEMO NO 001227 MALAYSIA VISAMR GOURI SHANKAR
SEEMA JIMR JYOTI BHUSAN PANY x 2MEMO NO 001228 CANADA M/ESEEMA JI
USA VISA FEESMR NISHANT KOTHARY x 1MEMO NO 001229 USA VISA FEES
MR. MONA MAHESHWARY x 1MEMO NO 001224 THAILAND VISA
19/05/2011MS NANDANI
MR. PRAVIN CHANDRA *2 x 2NEW ZELAND VISA MEMO NO 1300
MEMO NO 001230MR ASHOK BAHETI x 4MEMO NO 001230 CHINA TOURISTREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/05/2011
SELF CHEQUE PAID TO MUKESH FOR VISACheque : 398060 Date 20/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/05/2011
23/05/2011 MS/ 175 4,200.00
23/05/2011 MS/ 176 2,700.00
23/05/2011 MS/ 177 11,400.00
23/05/2011 MS/ 178 2,800.00
23/05/2011 MS/ 179 13,650.00
23/05/2011 MS/ 182 5,400.00
23/05/2011 MS/ 183 5,400.00
23/05/2011 MS/ 184 2,800.00
23/05/2011 MS/ 185 9,500.00
23/05/2011 MS/ 186 10,800.00
23/05/2011 MS/ 187 16,100.00
MEMO NO 001231MS MEENA LALL x 3MEMO NO 001231 SINGAPOREREF BY NANDINI
MR SUMIT KUMAR x 2MEMO NO 001238 SOUTH AFRICAREF BY GOURI SHANKAR
MR SIBNATH MUKHOPADHYAY x 3MEMO NO 001234 SWISS VISAREF BY+ MR TRILOCHAN DA
MEMO NO 001236 SINGAPORE VISAMS NEETI GOHLAN x 2SINGAPORE VISA MEMO NO 001236
MEMO NO 001237 AUSTRIA VISAMR ALOK KUMAR SRIVASTAVA x 3AUSTRIA VISA MEMO NO 001237REF BY MS NANDINI
MEMO NO 001240 REF BY NITESHMR. ASHWIN MAHESH DALVI x 1MEMO NO 0012420 REF BY MS NITESH.
MEMO NO 001239 REF BY MR P KOTHARYMR. RAVI GOENKA x 4MEMO NO 001239 REF BY MR P KOTHARY.
MEMO NO 001235 REF BY NEELAMMR GAURAV SANAN x 2MEMO NO 001235 REF BY MS NEELAMSINGAPORE VISA.
MEMO NO 001233 REF BY MR NITESHMR GAGAN SHARMA x 2MEMO NO 001233 REF BY MR NITESHSPAIN VISA.
MEMO NO 001232 REF BY MR NANDINIMR PRAVIN CHANDRA x 2MEMO NO 001232 REF BY MS NANDINIAUSTRALIA VISA.
MEMO NO 001241REF BY MR NITESHMR SHUBHAM MAHESHWARI x 14SINGAPORE VSA
23/05/2011 MS/ 206 8,120.00
MS/ 207 25,950.00
MS/ 225 4,650.00
23/05/2011 PY/ 193 70,000.00
24/05/2011 MS/ 180 5,400.00
24/05/2011 MS/ 181 4,550.00
MS/ 208 8,000.00
MS/ 209 8,120.00
25/05/2011 MS/ 210 5,320.00
25/05/2011 MS/ 211 13,920.00
MS/ 212 1,800.00
MS/ 213 4,060.00
MS/ 214 2,650.00
MS/ 215 4,600.00
MS/ 216 31,920.00
MEMO NO 001241REF BY MR NITESHMR SHUBHAM MAHESHWARI x 14SINGAPORE VSA
MR DARA NARIMAN NARIEKLWAL x 2CANADA VISA
23/05/2011MR GOURI
MEMO NO 1304 REF BY MR SANJOYMR ULANAT RAMACHANDARAN x 6INDONASIA VISA
23/05/2011SEEMAJI
MEMO NO 1303MR LAKSHMI NARAYAN DASH x 1GREECE (B)
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED ( 75,000 - 70,000) = DUE 5,000Cheque : CASH Date 23/05/2011
MEMO NO 001243 REF BY MR P KOTHARYMR GURVENDER SINGH x 2TURKEY VISA MEMO NO 001243REF BY MR P KOTHARY
MR. SUBABRATA BISWAS x 1MEMO NO 001242 REF BY MS NANDINI.
25/05/2011MR NITESH
MR ANIL BHUTANI x 2CHINA VISA
25/05/2011MR GOURI
MR DIPAK KUMAR DUTTA x 2CANADA S /E
MR AJAY KALA x 2CHINA T
MR SUDHAKAR DEO DANDIA x 2CHINA T NORMAL (US PASSPORT)
25/05/2011MR GOURI
MS ARORA MOHAN x 2MALAYSIA
25/05/2011MR GOURI
MRS CHAMPA TRIVEDI x 1CANADA S/E
25/05/2011MILAN DA
MR GOURI SHANKAR x 1KOREA T
25/05/2011MR GOURI
MR MAHABIR PRASAD PERIWAL x 2INDONESIA
25/05/2011MR TRILOCH
MR SOROJINI ONGBI YUMNAM x 12CHINA B
26/05/2011 MS/ 191 6,000.00
26/05/2011 MS/ 192 14,700.00
26/05/2011 MS/ 193 5,550.00
26/05/2011 MS/ 194 1,400.00
26/05/2011 MS/ 195 900.00
MS/ 196 3,600.00
01/10/2011 MR/ 63 500.00
26/05/2011 MS/ 199 7,450.00
26/05/2011 PY/ 198 110,000.00
30/05/2011 MS/ 226 610.00
30/05/2011 MS/ 227 2,160.00
30/05/2011 MS/ 228 550.00
30/05/2011 MS/ 229 7,190.00
30/05/2011 MS/ 230 5,400.00
MR. MANISH KUMAR JHA x 2MEMO NO 001244 RUSSIA VISA
MR TAPAN KUMAR MOHANTY x 2MEMO NO 001245 CANADA M/E VISA
MR VIJENDRA KASHYAP x 2MEMO NO 001246 AUSTRALIA VISA
MEMO NO 001247MR. KRISHAN DEV CHADHA x 1MEMO NO 001247 REF MR TRILOCHANSINGAPORE VISA
MR. MOHD HASSIN x 1MEMO NO 001248 REF MR NITESHMALAYSIA VISA
26/05/2011MILAN DA
MR. SRENIK SINGHVI x 2MEMO NO 001249 REF MILAN DASWISS VISA URGENT
MS/196CARGO PICK UP & SENT x 1
MR. PRADEEP SINGH MEHTA x 2CHINA URGENT MEMO NO 001250REF NAME MR NITESH
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/05/2011
MEMO NO 1309 MR P KOTHARYMR. PUNEET SURANA x 1SWISS VISA
MEMO NO 1310 MS NANDINIMR. ARUN KUMAR SINGH x 3CANADA RESUBMISSION
MEMO NO 1314 AUSTRALIA RE SUBMISSIMR. VIJAYANT KUMAR x 1AUSTRALIA RE SUBMISSION
MEMO NO 1315MS MALAA IRUN x 5THAILAND (T).
MEMO NO 1316 MR NITESHSHASHI SHEKHAR x 1AUSTRALIA VISA
30/05/2011 MS/ 231 1,000.00
30/05/2011 MS/ 232 5,320.00
30/05/2011 MS/ 234 5,400.00
30/05/2011 MS/ 235 9,200.00
30/05/2011 MS/ 236 2,300.00
MS/ 1025 2,300.00
01/10/2011 MR/ 64 4,600.00
30/05/2011 MS/ 237 36,750.00
30/05/2011 MS/ 238 4,200.00
30/05/2011 MS/ 239 3,520.00
30/05/2011 PY/ 223 100,000.00
31/05/2011 MS/ 240 4,000.00
31/05/2011 MS/ 241 3,000.00
31/05/2011 PY/ 228 28,500.00
MEMO NO 1317MR SHARAD KUMAR BOTHARA x 1MYANMAR
DOC NO 1318 MR P KOTHARYMS PARUL MANTRI x 2CHINA T
MEMO NO 1320MR JAGDISH SINGH x 2TURKEY
MEMO NO 1321MR. MANISH PERIWAL x 4INDONESIA VISA3
MEMO NO 1321 INDONESIA VISAMS+ UPASANA PERIWAL x 2INDONESIA VISA
MS/235MS. UPASANA PERIWAL x 2VISA FOR INDONESIA
MEMO NO 1323MR. ANUP K MOHAPATRA x 5CANADA M/E
MEMO NO 1324MR SHARAD KUMAR SINHA x 3SINGAPORE
MEMO NO 1325MR RUCHI MATHUR x 2THAI
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 500332 Date 30/05/2011
MEMO NO 1326 ( REF CADAGUA PERSONALMR KRISHNA PRAKASH x 2PASSPORT RENEWAL
MEMO NO 1327MR RAHUL JAIN x 1MYANMAR
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 31/05/2011
853,310.00 863,480.00
MS/ 233 9,450.00
02/06/2011 MS/ 246 2,300.00
02/06/2011 MS/ 247 21,600.00
02/06/2011 MS/ 248 3,000.00
02/06/2011 MS/ 250 1,400.00
06/06/2011 MS/ 251 9,200.00
06/06/2011 MS/ 252 14,700.00
06/06/2011 MS/ 253 4,600.00
06/06/2011 MS/ 254 10,400.00
07/06/2011 MS/ 255 5,400.00
07/06/2011 MS/ 256 14,700.00
MS/ 257 2,250.00
02/06/2011MR SANJOY
MEMIO NO 1331MR SANJIB SAIKIA x 3CHINA (B) URGENT
MEMO NO 130 MR SANJOYMR. SUBHASH CHANDER DE x 2
MEMO NO 1330 MR P KOTHARYMR. PUNEET LEKHRA x 4MEMO NO 1329 REF BY MR P KOTHARYAUSTRALIA VISA
MEMO NO 1328 MR P KOTHARYMR PRABHAKAR GANPATRAO PHADK x 2KORIA VISA MEMO NO 1328
MEMO NO 1334 REF BY MR NITESHMR SAMIT BORDIA x 1SINGAPORE VISA
MEMO NO 1335 REF BY MR BOOBYMR DILIP K RAJGARHIA x 8MALAYSIA VISA REF BY MR GOURI
MEMO NO 1336 MR GOURI CANADA M/EMS DINESH JAMNADASMEHTA x 2MEMO NO 1336 REF BY MR GOURICANADA M/E
MEMO NO 1337 REF BY MS SEEMAMR ISHAN CHANDRA PATTANAIK x 2MEMO NO 1337 REF BY MS SEEMAINDONESIA VISA T /S/E
MEMO NO 1339 REF BY MR GOURISUBHASHISH DUTTA x 1MEMO NO 1337 REF BY MR GOURI SHANKAUSTRALIA URGENT
MEMO NO 1343 MR NITESHMR SHARAD MUNDRA x 1AUSTRALIA
MEMO NO 1342 SEEMA JIMR RAJENDRA NATH JENA x 2CANADA M/E
07/06/2011MILAN DA
MEMO NO 1341 REF BY 1341MR MEHUL CHOUDHARY x 1KOREA VISA
07/06/2011 MS/ 258 7,400.00
07/06/2011 MS/ 259 3,000.00
07/06/2011 MS/ 260 5,400.00
07/06/2011 PY/ 253 40,000.00
MS/ 287 5,000.00
MS/ 288 4,700.00
MS/ 289 2,700.00
MS/ 291 1,400.00
MS/ 292 1,400.00
MS/ 293 2,700.00
MS/ 294 18,400.00
08/06/2011 PY/ 258 35,000.00
08/06/2011 PY/ 345 8,000.00
MEMO NO 1341 REF BY 1341MR MEHUL CHOUDHARY x 1KOREA VISA
MEMO NO 1340 REF BY MR GOURIMR RAMAN SRIKANT x 2AUSTRALIA
M,EMO NO 1338 C/OF NANDINIMR SRINIVASAN SURESH KUMAR x 1MEMO NO 1338CHILE
MEMO NO 1344 REF BY NEELAMMS NIRMALDEEP SAWHNEY x 1MEMO NO 1344AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAILS ATTACHEDCheque : 398061 Date 07/06/2011
08/06/2011T.DA
DOC NO-1351MR. MOHAMMAD JAVED x 1VISA FOR ITALY
08/06/2011NANDINI
DOC NO-1301MR. BRAJ KISHOR PRASAD x 1VISA FOR SWISS
08/06/2011SNJAY
DOC NO-1345MS. SHAHANA BOSE x 1VISA FOR TURKEY
08/06/2011NANDINI
DOC NO-1347MS. SUMAN KUMARI MISHRA x 1VISA FOR SINGAPORE
08/06/2011NITESH
DOC NO-1348MR. SAURABH SINGHI x 1VISA FOR SINGAPORE
08/06/2011P.KOTHARY
DOC NO-1349MR. PRASHANT KOTHARY x 1VISA FOR TURKEY
08/06/2011MR NITESH
DOC NO-1350MR. KAILASH CHANDRA GUPTA x 16VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 08/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 08/06/2011
MS/ 286 9,500.00
09/06/2011 PY/ 346 18,000.00
13/06/2011 PY/ 347 60,000.00
MS/ 272 3,500.00
MS/ 273 12,220.00
MS/ 274 20,000.00
MS/ 275 3,725.00
MS/ 276 3,600.00
MS/ 277 5,600.00
MS/ 278 6,250.00
MS/ 279 10,800.00
MS/ 280 3,520.00
MS/ 281 5,000.00
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 08/06/2011
09/06/2011MILAN DA
DOC NO-1352MS. NEHA PAUL x 3VISA FOR SWITZERLAND
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 09/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 13/06/2011
14/06/2011G.SHANKAR
DOC NO-1366MR PARTHA SARATHI KARMAKAR x 1VISA FOR VIETNAM
14/06/2011NISHANT
DOC NO-1365MR GAURAV DEWAN x 4VISA FOR ITALY
14/06/2011NISHANT
DOC NO-1364MR. RAMESH JUNEJA x 4VISA FOR ITALY
14/06/2011MR PANKAJ
DOC NO-1363MR. NARAYAN SETHI x 1CHINA-URGENT VISA
14/06/2011MR.NITESH
DOC NO-1362MR. VINAY PARDAL x 4VISA FOR MALAYSIA
14/06/2011MS.NANDINI
DOC NO-1361MR. MOHAMMAD SHAMIM AKHTAR x 4VISA FOR SINGAPORE
14/06/2011G.SHANKAR
DOC NO-1360MRS. SARBANI BANERJEE x 1VISA FOR CANADA-STUDENT
14/06/2011G.SHANKAR
DOC NO-1359MR. PARESH PREMJI RAJDA x 2VISA FOR AUSTRALIA
14/06/2011MR.NITESH
DOC NO-1358MR. PRATAP CHAND LODHA x 2VISA FOR THAILAND
14/06/2011P.KOTHARY
DOC NO-1357MR. DEEPAK PARWANI x 1VISA FOR GERMANY
MS/ 282 4,175.00
01/10/2011 MR/ 61 500.00
MS/ 283 7,040.00
14/06/2011 MS/ 284 7,040.00
MS/ 285 1,400.00
MS/ 269 1,800.00
MS/ 270 5,280.00
MS/ 271 2,800.00
16/06/2011 PY/ 274 50,000.00
16/06/2011 PY/ 276 25,000.00
17/06/2011 MS/ 303 35,000.00
20/06/2011 MS/ 300 78,000.00
14/06/2011P.KOTHARY
DOC NO-1356MR. RAJ KUMAR SETHIA x 2VISA FOR CHINAVISA FOR CHINA M/E
MS/282DELIVERING CHARGES x 1VISA FOR CHINAVISA FOR CHINA M/E
14/06/2011MR. NITESH
DOC NO-1355MR SHYAM SUNDERTAHIN x 4VISA FOR THAILAND
MR. KAILASH CHANDRA GUPTA x 4VISA FOR THAILAND
14/06/2011MR. NITESH
DOC NO-1353MR. ABHISHEK SINGHVI x 1VISA FOR SINGAPORE
15/06/2011P.KOTHARY
DOC NO-1369MR. PRATAP CHAND LODHA x 2VISA FOR MALAYSIA
15/06/2011MS POOJA
DOC NO-1368MR ASHWAN SURI x 3VISA FOR THAILAND
15/06/2011MR. NITESH
DOC NO-1367MR NITIN VINOD GOLECHHA x 2VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 16/06/2011
CASH PAID TO MUKESH FOR VISAS( TAKEN FROM MR. N. KOTHARY 35K )Cheque : CASH Date 16/06/2011
VISA INVOICEMR. ALOK KUMAR LODHA x 7URGENT SOUTH AFRICA VISA FEE
DOC NO-1375MR. SIVARAMI REDDY x 2RELIGARE TRAVELS PVT LTDMR SIVARAMI REDDY
20/06/2011 MS/ 308 1,350.00
20/06/2011 MS/ 325 17,000.00
20/06/2011 MS/ 326 7,040.00
20/06/2011 MS/ 327 16,110.00
20/06/2011 MS/ 328 3,725.00
20/06/2011 MS/ 348 20,000.00
20/06/2011 PY/ 284 350,000.00
20/06/2011 JV/ 32 225,000.00
MS/ 290 5,400.00
21/06/2011 MS/ 329 16,200.00
21/06/2011 MS/ 331 22,050.00
MS/ 332 6,000.00
DOC NO-1375MR. SIVARAMI REDDY x 2RELIGARE TRAVELS PVT LTDMR SIVARAMI REDDY
MR. KESARI CHAND x 1MEMO NO 1372 SOUTH AFRICA VISA
MR BASANT KUMAR AGARWAL x 1MEMO NO 1370NIGERIA B
THAILAND VISA MEMO NO 1371MR VINAY PARDAL x 4THAILAND VISAMEMO NO 1371
MEMO NO 1373 ITALYMR GAURAV BARDIA x 4ITALY VISAMEMO NO 1373
MR DEEPAK KUMAR NOWLAKHA x 1CHINA URGENTMEMO NO 1374
MEMO NO 1373 ITALYMR SURESH SIKRI x 4ITALY VISAMEMO NO 1395
SELF CHEQUE PAID TO MUKESH FOR VISA( 2,25,000 FOR VESTIGE GROUP &1,25,000 FOR OTHERS)Cheque : 577580 Date 20/06/2011
AMOUNT USED FOR VESTIGE GROUP'SVISA TRANSFER TO
21/06/2011NANDINI
DOC NO-1346MR. DARA NARIMAN NARIEWALA x 2VISA FOR BRAZIL
DOC NO-1377MR SHYAMSUNDAR SHARMA x 3AUSTRALIAMEMO NO 1377
MR. DEBASIS KUNDU x 3CANADA ( W .P)MEMO NO 1378 C/OF NANDINI
21/06/2011MR NITESH
MEMO NO 1379MR SAURABH SINGHI x 2VIETNAM TOURISTMEMO NO 1379 C/OF MR NITESH
21/06/2011 MS/ 333 6,000.00
21/06/2011 MS/ 334 1,800.00
21/06/2011 PY/ 292 52,000.00
23/06/2011 MS/ 304 1,350.00
23/06/2011 MS/ 305 1,350.00
23/06/2011 MS/ 306 1,350.00
23/06/2011 MS/ 336 4,650.00
23/06/2011 MS/ 337 9,120.00
23/06/2011 PY/ 303 15,000.00
24/06/2011 MS/ 338 2,200.00
27/06/2011 MS/ 339 5,400.00
28/06/2011 PY/ 315 80,000.00
29/06/2011 MS/ 341 2,500.00
DOC NO 1376MR NAVIN KOTHARI x 4COMBODIA VISAMEMO NO 1376 C/OF MR NITESH
DOC NO 1380MR PRAVIN CHANDRA x 2MALAYSIA VISAMEMO NO 1380 C/OF MS NANDINI
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/06/2011
MR. GAURAV SUD x 1MEMO NO 1372 SOUTH AFRICA VISA
MR. ALOK KUMAR LODHAMR. PRANAV LODHA x 1MEMO NO 1372 SOUTH AFRICA VISA
MS CHARU LODHA x 1VISA MEMO NO 1372SOUTH AFRICA VISA
DOC NO 1382 ( MR RAJU)MR AVINASH K VASHISTHA x 6MEMO NO 1382 MALAYSIA VISA
DOC NO 1383MR AMIT AGARWAL x 2MEMO NO 1383 GREECE VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (25000 - 15000)DUE 10,000/-Cheque : CASH Date 23/06/2011
DOC NO 1384MS BEGUM SUL TANARA HAQUE x 1MEMO NO 1384 JORDAN VISA
DOC NO 1385 ( SEEMA JI )NIRANJAN PANJ x 1AUSTRALIA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 28/06/2011
DOC NO 1387 TRILOCHAN DAMR PETER XAVIER RENEDIOS x 1MEMO NO 1387KOREA VISA
29/06/2011 MS/ 342 4,500.00
29/06/2011 MS/ 343 7,350.00
29/06/2011 MS/ 344 2,300.00
29/06/2011 MS/ 345 2,400.00
29/06/2011 MS/ 346 15,840.00
MS/ 347 1,800.00
29/06/2011 MS/ 349 7,350.00
29/06/2011 MS/ 350 2,060.00
MS/ 351 4,200.00
MS/ 352 900.00
MS/ 353 5,000.00
MS/ 354 4,500.00
DOC NO 1387 TRILOCHAN DAMR PETER XAVIER RENEDIOS x 1MEMO NO 1387KOREA VISA
DOC NO 1388MR. VIKAS KUMAR x 1MEMO NO 1388AUSTRIA VISA
MEMO NO 1390MS NEERAJ NOPANY x 1MEMO NO 1390CANADA VISA
MEMO NO 1391MR ALOK KUMAR GHOSAL x 1MEMO NO 1391 ( INDONESIA VISA )REF BY NANDINI)
DOC NO 1392MR ANKIT KOTECHA x 1MEMO NO 1392PHILIPPINES
.MR ALOK K JAIN x 9THAILAND VISA MEMO NO 1393
29/06/2011MRPKOTHARY
JAPAN VISA MEMO NO 1394MR AMIT MAHESHWARY x 4JAPAN VISA (MEMO NO 1394)
MEMO NO 1396MR NIRMAL CHANDRA BOSE x 1CANADA M/EMEMO NO 1396.
MEMO NO 1397MS AMIT MAHESHWARY x 2THAILAND (1 D ENTERY+1 S ENTERYMEMO NO 1397
30/06/2011P.KOTHARY
DOC NO-1398MS. PRIYANKA PATNI x 3VISA FOR SINGAPORE
30/06/2011P.KOTHARY
DOC NO-1399MR. ANIL MAHESHWARI x 2VISA FOR JAPAN
30/06/2011G.SHANKAR
DOC NO-1400MR. ALOK KUMAR MALLIK x 1VISA FOR SWISS
30/06/2011MR.NISHANT
DOC NO-1401POONAM VOHRA x 1VISA FOR AUSTRIA-GROUP
MS/ 355 1,800.00
733,500.00 812,945.00
01/07/2011 PY/ 331 40,000.00
04/07/2011 MS/ 364 18,610.00
04/07/2011 MS/ 371 9,120.00
04/07/2011 MS/ 372 13,350.00
04/07/2011 MS/ 373 4,320.00
04/07/2011 MS/ 374 5,000.00
04/07/2011 MS/ 375 7,350.00
04/07/2011 MS/ 376 6,000.00
04/07/2011 MS/ 377 2,000.00
30/06/2011MR.NISHANT
DOC NO-1401POONAM VOHRA x 1VISA FOR AUSTRIA-GROUP
30/06/2011MR NITESH
DOC NO-1402MR AJAY PAL SINGH x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (75,000 - 40,000)= 35,000/- DUECheque : CASH Date 01/07/2011
DOC NO 163MR. SALIL BHARGAVA x 5MEMO NO 1403AUSTRIA VISA
MEMO NO 1404MR GAUTAM JAIN x 2MEMO NO 1404GREECE VISA
MEMO NO 1405MR. PANKAJ MANCHANDA x 3MEMO NO 1405NETHERLANDS VISA
MEMO NO 1406 REFBY MR NITESHMR ANIL MAHESHWARI x 2MEMO NO 1406THAILAND VISA (S/E )
MEMO NO 1407 (REF TRILOCHAN DA)MS MIRA HALDAR x 1MEMO NO 1407SWISS VISA
MEMO NO 1408 REF BY NANDINIMR JASBIR SINGH KOCHAR x 1MEMO NO 1408CANADA M/E
DOC NO 1409MR GURVINDER SINGH ANAND x 1MEMO NO 1409
DOC NO 1410MR PETER XAVIER REMEDIOS x 1CARGO SENT ON 01 -07-2011TO KOLKATA
04/07/2011 MS/ 378 2,800.00
04/07/2011 PY/ 349 35,000.00
05/07/2011 MS/ 379 5,600.00
05/07/2011 MS/ 380 8,120.00
05/07/2011 MS/ 381 1,400.00
05/07/2011 MS/ 382 450.00
05/07/2011 MS/ 383 1,400.00
05/07/2011 PY/ 354 5,000.00
05/07/2011 PY/ 355 25,000.00
MS/ 384 2,660.00
MS/ 386 3,520.00
06/07/2011 MS/ 387 1,400.00
06/07/2011 MS/ 389 9,320.00
DOC NO 1410MR PETER XAVIER REMEDIOS x 1CARGO SENT ON 01 -07-2011TO KOLKATA
DOC NO 1411MR. AMIT GUPTA x 2MEMO NO 1411 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/07/2011
DOC NO 1412MR. PRAKASH RAO MALICHETTI x 4MEMO NO 1412 SINGAPORE VISA
DOC NO 1413MR ROBIN CHOWDHURY x 2MEMO NO 1413 CANADA S/E
MEMO NO 1414 (MR CHRISTOPHER)MR ABHISHEK PANDEY x 1MEMO NO 1414 SINGAPORE
MEMO NO 1415MR RAVI PODDAR x 1MEMO NO 1415 JAPAN VISA
MEMO NO 1416 MR NITESHMR ABHIN JAIN x 1MEMO NO 1416 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 05/07/2011
SELF CHEQUE PAID TO MR MUKESH FORVISACheque : 868086 Date 05/07/2011
06/07/2011MR NITESH
MEMO NO 1417MS MANJU NOWLAKHA x 1MEMO NO 1417 CHINA TOURIST
06/07/2011MR NITESH
MEMO NO 1418MR AJAYPAL SINGH x 2MEMO NO 1418 THAILAND
MEMO NO 1419 MR P KOTHARYMR RAJENDRA KUMAR JAIN x 1MEMO NO 1419 SINGAPORE.
MEMO NO 1420 .MRS NEELIMA AMBIST x 3MEMO NO 1420 AUSTRIA.
06/07/2011 PY/ 361 10,000.00
07/07/2011 PY/ 368 25,000.00
11/07/2011 MS/ 390 2,800.00
11/07/2011 MS/ 391 4,900.00
11/07/2011 MS/ 392 19,500.00
12/07/2011 MS/ 394 7,350.00
12/07/2011 MS/ 395 450.00
12/07/2011 MS/ 396 2,160.00
13/07/2011 MS/ 397 9,600.00
13/07/2011 MS/ 398 1,400.00
13/07/2011 MS/ 403 10,800.00
13/07/2011 MS/ 404 2,000.00
01/10/2011 MR/ 62 400.00
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 06/07/2011
CASH PAID TO MUKESH FOR AUSTRALIAVISAS OF H.O.Cheque : CASH Date 07/07/2011
MEMO NO 1421MR KAMAL MOHAN CHADHA x 2SINGAPORE
MEMO NO 1422MR KAUSHIK PANDIT x 1SPAIN
MEMO NO 1423MR KRISHNA DAMANI x 3AUSTRALIA VISA REF BY MILAN DAMEMO NO 1423
DOC NO 1425 NANDINIMR . SYED SHAHZAD KARIM x 1CANADA M/E
DOC NO 1426 MR NITESHMR . MOHAMMED ARIF x 1JAPAN VISA
DOC NO 1427 MS NANDINIMR . DEBASIS KUNDU x 3CANADA (RE SUBMISSION)
DOC NO 1428MR NAVDEEP VARSHNEYA x 2MEMO NO 1428SPAIN VISA
MEMO NO 1429MS POOJA CHANDRA x 1MEMO NO 1429SINGAPORE VISA
MENO NO 1430MR. VISHWANATH AGARWAL x 2MEMO NO 1430 MR TRILOCHAN DASWISS VISA
DOC NO 1432
MS/404MR. KRISHNA DANANI *3 x 1CARGO CHARGE
13/07/2011 MS/ 405 4,600.00
13/07/2011 PY/ 389 35,000.00
18/07/2011 MS/ 413 6,000.00
MS/ 426 3,000.00
18/07/2011 MS/ 427 1,760.00
18/07/2011 MS/ 428 750.00
18/07/2011 MS/ 429 3,725.00
18/07/2011 MS/ 430 9,820.00
18/07/2011 MS/ 431 9,200.00
18/07/2011 MS/ 432 5,600.00
18/07/2011 MS/ 433 24,000.00
MS/404MR. KRISHNA DANANI *3 x 1CARGO CHARGE
DOC NO 1431MS MILA MAZUMDAR x 1INDONESIA SAMEDAY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 13/07/2011
DOC NO 1433MR SIDDHARTH SETT x 1MEMO NO 1433 AUSTRALIA TOURIST
18/07/2011MILAN DA
MEMO NO 1434MR SAIKAT MATIRA x 1MARRIAGE CERTIFICATEATTESTATION FRON HOMEM/E
MEMO NO 1434 MR P KOTHARYMR JAYANT HARIHAR LAL x 1THAILAND VISAMEMO NO 1435 REF MR P KOTHARY
MEMO NO 1437 MR NITESHMR KACHOLIA VAIBHAV x 1CANADA VISAMEMO NO 1437
MEMO NO 1438 MR NITESHMR MOHAMMED ARIF x 1MEMO NO 1438 CHINA URGENTREF B Y MR NITESH
MEMO NO 1439 REF BY MR NITESHMR VINAY KUMAR JANU x 2MEMO NO 1439 ITALYREF B Y MR NITESH.
MEMO NO 1440 REF BY MR NITESHMR ABHISHEK KASLIWAL x 2POLAND VISAREF B Y MR NITESH
MEMO NO 1441MR SANDEEP DHIR x 4SINGAPOREREF BY NANDINI.
MEMO NO 1442 (MR SANJOY )MR GEORGE CLAYTON DIXON x 4AUSTRALIA VISA.
18/07/2011 MS/ 434 11,500.00
18/07/2011 MS/ 435 12,000.00
18/07/2011 MS/ 436 1,350.00
18/07/2011 MS/ 439 2,800.00
18/07/2011 PY/ 408 100,000.00
19/07/2011 MS/ 424 19,050.00
20/07/2011 MS/ 423 9,600.00
20/07/2011 PY/ 423 50,000.00
MS/ 417 17,000.00
21/07/2011 MS/ 418 26,000.00
21/07/2011 MS/ 425 6,500.00
MEMO NO 1442 (MR SANJOY )MR GEORGE CLAYTON DIXON x 4AUSTRALIA VISA.
DOC NO 1443MS SONAL AGARWAL x 10SINGAPORE VISAMEMO NO 1443.
MEMO NO 1444MR RISHAB MATHUR x 2AUSTRALIA VISAMEMO NO 1444.
MEMO NO 1445MR SYED SHAHZAD KARIM x 1SOUTH AFRICAMEMO NO 1445.
MEMO NO 1436 MS NANDANIMR. RUPESH KUMAR SINGH x 2MEMO NO 1436SINGAPORE VISA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 577551 Date 18/07/2011
MEMO NO 1446MR PRAKASH AGARWAL x 3MEMO NO 1446SOUTH AFRICA URGENT
DOC NO 1447MR. NITIN AGGARWAL x 2MEMO NO 1447SPAIN VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/07/2011
21/07/2011SELLF
CREATIVE ELECTRONICS LTDMR. KAMLESH KUMAR SINGH x 1NIGERIA S/E
CREATIVE ELECTRONICS LTDMR. VIKAS KUMAR GUPTA x 1NIGERIA M/E ( 6 MONTHS)
MEMO NO 1448 MR RAJUMR SATISH KUMAR BHARTI x 1MEMO NO 1448AUSTRALIA VISA
21/07/2011 MS/ 444 9,800.00
25/07/2011 MS/ 443 7,450.00
26/07/2011 MS/ 441 3,600.00
26/07/2011 MS/ 442 1,800.00
26/07/2011 MS/ 456 7,000.00
26/07/2011 PY/ 442 140,000.00
26/07/2011 PY/ 443 20,000.00
27/07/2011 MS/ 440 4,725.00
01/10/2011 MS/ 1016 200.00
28/07/2011 MS/ 450 1,800.00
29/07/2011 MS/ 458 5,100.00
MEMO NO 1448 MR RAJUMR SATISH KUMAR BHARTI x 1MEMO NO 1448AUSTRALIA VISA
DOC NO 1451MR KAUSHAL CHAND JARGAD x 2MEMO NO 1451 SWISS VISA.
MEMO NO 1452MR VINOD KUMAR x 2MEMO NO 1452 CHINA URGENT (S/E).
DOC NO 1454MR PRAKASH RAO MALICHETI x 4MALAYSIA VISAMEMO NO 1454.
DOC NO 1453MR DHARAM SARAOGI x 2MEMO NO 1453 MALAYSIA VISA.
DOC NO 1456MR. VINAY KUMAR x 2MEMO NO 1456KOREA VISA WORK PERMIT
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 868089 Date 26/07/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/07/2011
MR BHARAT DDHAVJI BHATI MODI x 1CHINA M/E URGENTMEMO NO 1455.
MEMO NO 1457 MALAYSIA VISAMRS. NANDITA KODESIA x 1NANDITA KODESIA & RISHAB MATHURMALAYSIA VISA
MALAYSIA VISAMRS NANDITA KODESIA x 2MALAYSIA VISA.
MEMO NO 1458MR ASHOK K SINGH x 1INDONESIA M/E
30/07/2011 MS/ 457 106,200.00
485,400.00 485,310.00
01/08/2011 MS/ 468 5,280.00
01/08/2011 MS/ 469 5,250.00
MS/ 1013 2,700.00
01/08/2011 MS/ 470 7,350.00
01/08/2011 MS/ 471 68,200.00
01/08/2011 PY/ 471 130,000.00
02/08/2011 MS/ 462 2,000.00
02/08/2011 MS/ 472 1,150.00
02/08/2011 MS/ 473 6,500.00
MS/ 474 6,000.00
MEMO NO 1458MR ASHOK K SINGH x 1INDONESIA M/E
DOC NO 145963 PASSPORT OF VESTIGE x 2THAILAND *63 PASSPORT
DOC NO 1460MR. PRASHANT KOTHARY x 3MEMO NO 1460 THAILAND
DOC NO 1461
01/10/2011GOURI
SUPPLIER BOOKED AGAINST MS/469MR. ANCHIT DHAWAN x 1MEMO NO 1461 REF BY MR GOURTURKEY VISA
DOC NO 1462MR. MANISH PERIWAL x 1MEMO NO 1462 CANADA M/E
GROUP OF 40 PASSPORTGROUP OF 40 PAX x 1THAILAND
CASH PAID TO MUKESH SINGH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 01/08/2011
MEMO NO 1468MR. DURGESH SHARMA x 1MEMO NO 1468BANGLADESH VISA
DOC NO 1464MR DURGA PRASAD VISHWAKARMA x 1MALAYSIA
DOC NO 1465MR SUBHAKANTA PATTNAIK x 1MEMO NO 1465AUSTRALIA B
02/08/2011C NATH
MEMO NO 1466MS HEENA KOTECHA x 1MEMO NO 1466AUSTRALIA TOURIST
02/08/2011 MS/ 475 2,450.00
02/08/2011 MS/ 476 2,700.00
02/08/2011 MS/ 477 12,000.00
02/08/2011 MS/ 478 9,600.00
02/08/2011 MS/ 479 3,000.00
02/08/2011 MS/ 480 46,000.00
04/08/2011 PY/ 493 150,000.00
05/08/2011 MS/ 481 36,000.00
05/08/2011 MS/ 482 1,500.00
05/08/2011 MS/ 483 63,360.00
06/08/2011 PY/ 499 65,000.00
MEMO NO 1466MS HEENA KOTECHA x 1MEMO NO 1466AUSTRALIA TOURIST
MEMO NO 1467 C/OF MR CHRISTOPERMS SUNDARI CHENJI SRINIVASAN x 2INDONESIA VISA
DOC NO 1469MR PRADEEP KOTHARY x 2MEMO NO 1469SOUTH AFRICA VISA
DOC NO 1470MR DILEEP KUMAR RAINA x 1MEMO NO 1470SAUDIA ARABIA M/E
DOC NO 1471MR INVOICE OF SHREEGR EXPORT x 2MEMO NO 1471CERTIFICATE OF ORIGIN OF SHREE
MEMO NO 1472MR SUNIL KUMAR NAUTIYAL x 2MEMO NO 1472BANGLADESH
MEMO NO 1473MR RAMESH BABU VEGI x 2MEMO NO 1473 S/ENTERYNIGERIA VISA
CASH PAID TO MUKESH SINGH FOR VISASVESTIGE AGAINST GROUP & OTHERSCheque : CASH Date 04/08/2011
MEMO NO 1474MS NURJAHAN BIBI x 2MEMO NO 1474 NIGERIA STR DEPENDANURGENT
DOC NO 1475MS VIMLA BOSE BALACHANDRAN x 1BANGLADESH TOURIST
DOC NO 1476THAILAND GROUP x 1GROUP OF 26 PASSPORT SUMBIT ON04.08.2011GROUP OF 10 PASS PORT SUMBIT ON
CASH PAID TO MUKESH JI FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 06/08/2011
08/08/2011 MS/ 484 6,500.00
08/08/2011 MS/ 486 450.00
08/08/2011 MS/ 487 9,820.00
08/08/2011 MS/ 488 4,450.00
08/08/2011 MS/ 489 8,120.00
09/08/2011 MS/ 490 6,500.00
09/08/2011 MS/ 491 2,600.00
09/08/2011 MS/ 492 4,060.00
09/08/2011 MS/ 493 4,400.00
10/08/2011 MS/ 485 19,880.00
11/08/2011 MS/ 513 5,000.00
11/08/2011 PY/ 528 45,000.00
12/08/2011 MS/ 514 900.00
CASH PAID TO MUKESH JI FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 06/08/2011
DOC NO 1477MR PRADIP KOTHARY *2 x 1SOUTH AFRICA URGENCY CHARGE+ CARGOAGGNST MS NO 1477
DOC NO 1479MR AMIT MAHESHWARY x 1REF BY MR NITESH JAPAN VISA
DOC NO 1480MR VIMAL KUMAR LOHIA x 2REF BY MR NITESH ITALY VISA
MEMO NO 1481MR VIPUL PALIWAL x 1NETHERLANDS VISA
MEMO NO 1482MR MAHABIR PRASAD PERIWAL x 2CANADA S.E
MEMO NO 1483MR ADITYA JOSHI x 1MEMO NO 1483AUSTRALIA B
MEMO NO 1484MR SANJIB KUMAR KAR x 1MEMO NO 1484
MEMO NO 1485MS FREDA BENNET x 1CANADA S/E
DOC NO 1486MS VIKRAM SOMANY x 1MEMO NO 1486 BELGIUM VISA
DOC NO 1478MR. SANJEEV THOLIA x 4REF BY MR NITESH FRANCE VISA
DOC NO 1487MR NIKHIL HAJRA GHOSH x 2KOREA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 11/08/2011
MEMO NO 1488MR RAJINDRA PRASAD x 2JAPAN VISA
12/08/2011 MS/ 516 4,725.00
12/08/2011 MS/ 517 1,400.00
12/08/2011 MS/ 518 2,800.00
12/08/2011 MS/ 523 900.00
12/08/2011 PY/ 532 5,000.00
17/08/2011 PY/ 537 60,000.00
MS/ 538 8,800.00
MS/ 539 13,350.00
MS/ 540 4,400.00
MS/ 541 12,000.00
MS/ 542 12,000.00
MS/ 543 2,300.00
MS/ 544 5,400.00
MEMO NO 1488MR RAJINDRA PRASAD x 2JAPAN VISA
MEMO NO 1492MR PRATAP CHAND LODHA x 1CHINA URGENT M/E .
MEMO NO 1493MR ASHI8SH JAIN x 1SINGAPORE VISA
MEMO NO 1490MR. SAJEEVAN KATHPARAHBIL x 2SINGAPORE VISA
MS MAYA DEVI x 1MALAYSIA VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 12/08/2011
CASH PAID TO MUKESH SINGH ROUTHANAGAINST VISASCheque : CASH Date 17/08/2011
19/08/2011TRILOCHAN
DOC NO.1494MR. TRILOCHAN MALLICK x 2VISA FOR SWISS
19/08/2011TRILOCHAN
DOC NO.1495MR SUJOY BANERJEE x 3VISA FOR GREECE
19/08/2011NANDINI
DOC NO.1496MR VELOSAMY BALAKRISHNA x 1VISA FOR SWDEN
19/08/2011TRILOCHAN
DOC NO.1497MR BIJAN KUMAR CHOUDHORY x 2VISA FOR AUSTRALIA
19/08/2011SAJAY
DOC NO.1498MS CAROLINE DEBORAN x 2VISA FOR AUSTRALIA
19/08/2011CHRISTOPHA
DOC NO.1499MS BERLIN MENAKA JOHNNY x 1VISA FOR KOREA
19/08/2011GOURISHANK
DOC NO.1500SHEKHAR MEHTA x 3VISA FOR BRAZIL
MS/ 545 3,675.00
24/08/2011 MS/ 546 900.00
24/08/2011 PY/ 555 60,000.00
MS/ 547 2,300.00
MS/ 548 8,900.00
MS/ 549 1,350.00
MS/ 550 9,600.00
MS/ 551 19,500.00
MS/ 644 8,450.00
MS/ 552 810.00
MS/ 553 8,900.00
MS/ 554 450.00
MS/ 599 24,000.00
27/08/2011 PY/ 577 65,000.00
24/08/2011CHRISTOPHA
DOC. NO.545MR. RUDRAPATNA NRS PRASAD x 1VISA FOR CHINA M/E NORMAL
DOC NO.1502MR YOGENDRA DURABH x 1VISA FOR MALAYSA
CASH PAID FOR AS PER MAIL ATTACHEDCheque : CASH Date 24/08/2011
25/08/2011NANDNI
DOC NO.1504MR PANKAJ SINGH x 2VISA FOR MALAYSA & SINGAPUR
25/08/2011NANDNI
DOC NO.25.08.2011MR UTPAL CHKRA BORTY x 2VISA FOR NETHERLANDS
25/08/2011TRILIOCHAN
DOC NO.1506SATADAL SANA x 1VISA FOR SOUTH AFRICA
25/08/2011P.KOTHARY
DOC NO.1507MR PULKIT GOYAL x 2VISA FOR SPAIN
25/08/2011GAURISHANK
DOC NO.1508MR ANGBHUMA MUKHERJEE x 3VISA FOR AUSTRALIA
25/08/2011N. KOTHARY
DOC NO.1503MR. VIJAY KUMAR SINGHVI x 2FISA FOR CHINA
26/08/2011SEEMA
DOC. NO.1509MR SANKARANARAYANAN PARMESWA x 1VISA FOR SPAIN
26/08/2011GOURISHANK
DOC NO.1510MR. VIDUSH SOMANY x 2VISA FOR GREECE
26/08/2011NEELAM
DOC NO.1511MR MADAN MOHAN PANT x 1VISA FOR JAPAN
26/08/2011SEEMA
DOC NO.1512MR. BIMALENDU MOHANTY x 4VISA FOR AUSTRALIA
CASH PAID FOR VISA, BHUBNESHWAR5000*4,6000*4,4060*2,KOLKATA 4600*2,2700*3, JAIPUR1760*2,1300*1,1000*1,2660*1 NCR 2900*1,450*1Cheque : CASH Date 27/08/2011
MS/ 557 8,100.00
MS/ 558 14,400.00
MS/ 560 2,900.00
MS/ 561 1,760.00
MS/ 562 8,120.00
MS/ 563 2,660.00
MS/ 564 8,800.00
MS/ 565 1,300.00
MS/ 566 450.00
MS/ 567 6,000.00
MS/ 568 3,450.00
MS/ 569 4,050.00
MS/ 571 1,760.00
CASH PAID FOR VISA, BHUBNESHWAR5000*4,6000*4,4060*2,KOLKATA 4600*2,2700*3, JAIPUR1760*2,1300*1,1000*1,2660*1 NCR 2900*1,450*1Cheque : CASH Date 27/08/2011
29/08/2011TRILOCHAN
DOC NO.1513MR. SUJOY BANERJEE x 3VISA FOR TURKEY
29/08/2011SEEMA JI
DOC NO.1514MR VIJAY CHOUDHARY x 3VISA FOR SPAIN
29/08/2011NEELAM
DOC NO.1516MR SACHIN PANT x 1VISA FOR MALAYSIA
29/08/2011P.KOTHARY
DOC NO.1517MR. GOPAL KRISHNA MAHESHWARI x 1VISA FOR THAILAND
30/08/2011SEEMA JI
DOC NO.1518MR. UPENDRA NARAYAN NOHANTY x 2VISA FOR CANADA
30/08/2011NITESH JI
DOC NO.1519MS MITA FUHA x 1VISA FOR CHINA
30/08/2011GOURI SHAN
DOC NO.1520MR BISHNU KUMAR BAJAJ x 2VISA FOR SWISS
30/08/2011MR NITESH
DOC NO.1522MR MR AMOL NARAYAN DESH PAND x 1VISA FOR EGYPT
30/08/2011NEELAM
DOC NO.1523MR MANISH PERIWAL x 1VISA FOR JAPAN
30/08/2011MR NITESH
DOC NO.1524MS PUSHPA PAREEK x 1VISA FOR AUSTRALIA
30/08/20111525
DOC NO.1525MR GEORGE CLAYTON DIXON x 3VISA FOR MALAYSIA
30/08/2011NEELAM
DOC NO.1521MR. PRATAP KUMAR SARDA x 3VISA FOR SOUTH AFRICA
30/08/2011MR NITESH
DOC NO.1526MS MANJU MAHESHWARY x 1VISA FOR THAILAND
30/08/2011 PY/ 578 15,000.00
MS/ 572 4,450.00
31/08/2011 PY/ 581 25,000.00
620,000.00 578,830.00
MS/ 580 7,040.00
MS/ 581 20,300.00
01/09/2011 PY/ 583 20,000.00
01/09/2011 PY/ 585 65,000.00
MS/ 582 18,000.00
02/09/2011 MS/ 583 7,040.00
MS/ 584 27,900.00
MS/ 585 4,900.00
MS/ 586 8,100.00
30/08/2011MR NITESH
DOC NO.1526MS MANJU MAHESHWARY x 1VISA FOR THAILAND
CASH PAID FOR VISAS AS PER PY/557Cheque : CASH Date 30/08/2011
31/08/2011SHEKHAR DA
DOC NO.1527MR. MOHAMMAD ASHRAF QURESHI x 1VISA FOR NETHERLAND
CASH PAID FOR VISAS, JAIPUR 1760*5,10000*1, NCR 7000*1, DETAIL ATTACHCheque : CASH Date 31/08/2011
01/09/2011NITESH
DOC NO..1528MR. RAJ KUMAR GUPTA x 4VISA FOR THAILAND
01/09/2011MILANDA
DOC NO..1529MR NABENDU SENGUPTA x 5VISA FOR CANADA
CASH PAID FOR VISA AS PER PY/581Cheque : CASH Date 01/09/2011
CASH PAID FOR VISA, KOLKATAGREECE 5000*6, AUSTRALIA6000*3,JAUPUR TURKEY 2700*3,THAILAND1760*4, DETAIL ATTACHEDCheque : CASH Date 01/09/2011
02/09/2011GOURI SHAN
DOC NO.1530MR DINESH KUMAR BANKA x 3VISA FOR AUNSTALIA
MR SANDEEP MUNDRA x 4VISA FOR THILAND
02/09/2011NITESH
DOC NO.1531MR SHALABH JALAN x 6VISA FOR GREECE
02/09/2011GOURISHANK
DOC NO.1533MR ALOK KUMAR SENGVPTA x 1VISA FOR SPAIN
02/09/2011NITESH
DOC NO.1534MR SANJIV THOLIA x 3VISA FOR TURKERY
MS/ 587 9,820.00
MS/ 588 7,000.00
MS/ 602 4,400.00
MS/ 603 4,600.00
MS/ 604 2,300.00
MS/ 605 1,400.00
MS/ 607 7,000.00
MS/ 608 3,000.00
MS/ 609 5,000.00
06/09/2011 PY/ 610 50,000.00
MS/ 610 8,900.00
MS/ 611 10,500.00
MS/ 612 1,000.00
MS/ 613 6,500.00
02/09/2011NITESH
DOC NO.1531MR VINAY KUMAR x 2VISA FOR ITALY
02/09/2011NISHANT JI
DOC NO.1536MR RAMESH BHANDRAJ x 2VISA FOR SOUTH AFRICA
05/09/2011RILOCHAN
MEMO NO.1537GOBIND CHANDRA NANNA x 1VISA FOR SWISS
05/09/2011NITESH
MEMO NO.1538SANJAY MALVIYA x 4VISA FOR SINGAPORE
06/09/2011TRILOCHAN
MEMO NO.15393MR SUDIP KUMAR SAHU x 1VISA FOR INDONESHIA
06/09/2011NITESH
MEMO NO.1540MR KESHAV LAKHOTIA x 1VISA FOR SINGAPORE
06/09/2011SATBIR
MEMO NO.1542MR SUNIL KUMAR NAUTIYAL x 1VISA FOR BANGLADESH
06/09/2011SATBIR
MEMO NO.1543MR GAURI MUNISH SUNDA x 2VISA FOR BANGLADESH
06/09/2011P.KOTHARY
MEMO NO.1544MS MANJU x 1VISA FOR BANGLADESH
CASH PAID FOR VISA DETAIL ATTACHEDCheque : CASH Date 06/09/2011
09/09/2011NITESH JI
MEMO NO.1545MR PRADEEP KUMAR CHAKRAVARTI x 2VISA FOR NETHERLAND
09/09/2011GOURI
MEMO NO.1547MR SARBHARTHASIDDHA MUKHERJE x 3VISA FOR INDONESIA
09/09/2011NITESH JI
MEMO NO.1548MR. SHARAD KUMAR BOTHARA x 1VISA FOR MYANMAR
09/09/2011C.NATH
MEMO NO.1549MR. PIYUSH PANDEY x 1VISA FOR AUSTRALIA
MS/ 614 6,000.00
MS/ 620 10,980.00
MR/ 58 2,820.00
MS/ 623 6,500.00
09/09/2011 PY/ 630 20,000.00
MS/ 624 2,700.00
MS/ 625 3,520.00
MS/ 626 900.00
MS/ 627 5,050.00
13/09/2011 PY/ 647 50,000.00
14/09/2011 MS/ 515 26,500.00
MS/ 628 3,725.00
MS/ 629 26,075.00
MEMO NO.1549MR. PIYUSH PANDEY x 1VISA FOR AUSTRALIA
09/09/2011NISHANT JI
MEMO NO.1550MR. ANAND SONI x 1VISA FOR AUSTRALIA
09/09/2011NITESH JI
DOC NO.1545MR. ABHISHEK JOSHNIWAL x 3
01/10/2011NITESH JI
MS/620MR. MALKIT SINGH x 1VISA FOR CHINAMS/620
09/09/2011GOURISHANK
MEMO NO.1551MR. GOPAL TANDON x 1VUSA FOR AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAGAINST MAIL ATTACHEDCheque : 868139 Date 09/09/2011
13/09/2011TRILOCHAN
MEMO NO.1553MR. ROHAN AGARWAL x 2VISA FOR SOUTH AFERICA
13/09/2011NITESH
DOC NO.1554MR. VINAY PARDAL x 2VISA FOR THILAND
13/09/2011MR C NATH
MEMO NO.1555MRS ANJANA DAYAL x 1VISA FOR MALAYSIA
13/09/2011NITESH
MEMO NO.1556MS ANITA GUPTA x 1VISA FOR FRANCE
CASH WITHDRAW FROM ICICI BANK ANDPAID FOR VISAS AS PER DETAIL ATTACHCheque : 868140 Date 13/09/2011
MEMO NO.1560S.M CREATIVE ELECTRONICS x 1VISA FOR NIGERIA (URGENT)(S.M CREATIVE ELECTRONICS LTD)TO SURJIT SINGH SOORA
14/09/2011P.KOTHARY
DOC NO.1557MR MALKIT SINGH x 1VISA FOR CHINA
14/09/2011A.DASS
MEMO NO.1558MR PRASANNA K LENKA x 7VISA FOR CHINA
MS/ 630 4,600.00
MS/ 631 1,760.00
MS/ 643 30,590.00
15/09/2011 PY/ 651 50,000.00
15/09/2011 PY/ 655 26,500.00
MS/ 640 1,800.00
MS/ 641 5,900.00
MS/ 642 450.00
20/09/2011 PY/ 671 40,000.00
21/09/2011 JV/ 92 2,684.00
22/09/2011 PY/ 678 20,000.00
MS/ 647 2,300.00
14/09/2011A.DASS
MEMO NO.1558MR PRASANNA K LENKA x 7VISA FOR CHINA
14/09/2011P.KOTHARY
MEMO NO.1559MR SAROJ KHEMKA x 4VISA FOR SINGAPORE
14/09/2011NEELAM
MEMO NO.1552MS MEENAKSHI PERIWAL x 1VISA FOR THILAND
14/09/2011NITESH JI
MEMO NO.1561MR. PRADIP KOTHARI x 9VISA FOR NETHRLAND
CASH PAID FOR VISAS JAIPUR-NETHERLA(4500*9),SINGAPORE(1400*2)MALAYSIA(900*2), KOLKATA-JORDAN(2000*2)DETAIL ATTACHEDCheque : CASH Date 15/09/2011
CASH PAID FOR VISA AGAINST MEMO NO-1560 DT.14.09.11 TO S.M.CREATIVEELECTRONIC LTD. FOR NIGERIA VISA-URGENTCheque : CASH Date 15/09/2011
19/09/2011NITESH JI
MEMO NO.1561MR ANKIT GARG x 2VISA FOR MALYSIA
19/09/2011C. NATH
MEMO NO.1563MR JAMSHED MIRZA x 1NEW ZELAND
19/09/2011NEELAM
DOC NO.1564MR ANUJ KUMAR x 1VISA FOR JAPAN
CASH PAID FOR VISAS, KOLKATA- SWISS5000*7, JAIPUR-SINGAPORE =1400*5Cheque : CASH Date 20/09/2011
AMOUNT PAID BY MUKESH SINGH(VISA)AGAINST MS/43 DT 27.04.11
CASH PAID FOR VISAS,DELHI-GERMANY5000*1,JAMSHEDPUR-CANADA,7350*1DETAIL ATTACHEDCheque : CASH Date 22/09/2011
23/09/2011GOVIND
MEMO NO.1565MR. DALIATIKADAR KALYANI x 2VISA FOR MALAYSIA
23/09/2011 MS/ 648 4,370.00
MS/ 649 5,600.00
MS/ 650 1,760.00
MS/ 651 2,950.00
MS/ 652 4,900.00
MS/ 653 27,110.00
MS/ 654 6,900.00
MS/ 655 7,350.00
MS/ 693 1,400.00
24/09/2011 PY/ 682 10,000.00
MS/ 660 4,900.00
MS/ 661 900.00
MS/ 662 4,300.00
MEMO NO.1565MR. DALIATIKADAR KALYANI x 2VISA FOR MALAYSIA
MEMO NO.1566MS SARI LATA CHATTOPADHYAY x 1VISA FOR SWEDEN
23/09/2011P.KOTHARY
MEMO NO.1567MR GIRRAJ PRASAD x 4VISA FOR SINGAPURE
23/09/2011P.KOTHARY
MEMO NO.1568MS YOGESH KUMAR x 1VISA FOR THILAND
23/09/2011MS NANDNI
DOC NO.1569MS MANISH MISHRA x 3VISA FOR SINGAPORE
23/09/2011NEELAM
MEMO NO.1570MS RAJENDRA P. NARGIS x 1VISA FOR GERMANY
23/09/2011MILAN DA
MEMO NO.1571MR KRISHNA DAMANI x 7VISA FOR SWISS
23/09/2011MILAN DA
MEMO NO.1572MR MAYANK PODDAR x 3VISA FOR INDONESIA
23/09/2011NANDNI
MEMO NO.1573MR RABI KISHORE MOHANTY x 1VISA FOR CANADA(WORK PERMIT)
23/09/2011P.KOTHARY
MEMO NO.1567MS SAUMYA VERMA x 1VISA FOR SINGAPORE
CASH PAID FOR VISAS, DETAIL ATTACHCheque : CASH Date 24/09/2011
26/09/2011TRILOCHAN
MEMO NO.1575MR. DEEPAK PARWANI x 1VISA FOR GERMANY
26/09/2011NANDINI
MEMO NO.1576MR. RAKESH DAN KANDUMA x 1VISA FOR MALAYSIA
26/09/2011MILANDA
MEMO NO.1577MR. DEBA PRASAD PAL x 2VISA FOR JORDAN
MS/ 663 2,300.00
MS/ 681 1,500.00
MS/ 455 7,200.00
28/09/2011 PY/ 689 10,000.00
MS/ 664 35,000.00
MS/ 665 22,050.00
MS/ 666 4,500.00
MS/ 667 8,100.00
MS/ 682 9,200.00
29/09/2011 PY/ 695 25,000.00
29/09/2011 PY/ 701 38,000.00
MS/ 668 8,000.00
MS/ 732 8,000.00
MS/ 733 8,000.00
26/09/2011MR RAJIV
MEMO NO.1578MR. SWATANTRA PRAKASH x 1VISA FOR INDONESIA
26/09/2011TRILOCHAN
MEMO NO.1574MR. SATYABRATA MUKHOPADHYAY x 1CARGO
27/09/20111579
MEMO NO.1579MS SUMYA JAGANATH x 6VISA FOR MALAYSIA
CASH PAID FOR VISAS,DETAIL ATTACHEDCheque : CASH Date 28/09/2011
29/09/2011CHRISTO
MEMO NO.1580MS RAVI KOTHANDA RAMAN x 2VISA FOR NIGERIA (URGENT)
29/09/2011SHAMPA
MEMO NO.1582MR BAHADUR SAVAKSHA POSTWALA x 3VISA FOR CANADA
29/09/2011MILAN DA
MEMO NO.1583MR SURESH CHOWDHARY x 2VISA FOR KOREA
29/09/2011TRLOCHAN
MEMO NO.1581MR SOMNATH SENGUPTA x 2VISA FOR CANADA
29/09/2011TRILOCHAN
MEMO NO.1584MR. WPIL DOCUMENTS AUTH. CERT x 1VISA FOR MEA & PHILIPPINES
CASH PAID TO MUKESH JI FOR VISAS KOLKATA- CANADA 7350*3, DETAILATTACHEDCheque : CASH Date 29/09/2011
CASH PAID TO MUKESH SINGH FOR VISASBANGLORE-NIGERIA=17500*2Cheque : CASH Date 29/09/2011
30/09/2011NEELAM
MEMO NO.1585MR. MR GAUTAM BALI x 1PASSPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MS DOLLY KUMAR x 1PASPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MR. ARAV x 1PASSPORT RENEWAL (TATKAL)
430,004.00 490,340.00
03/10/2011 PY/ 710 62,000.00
MS/ 616 4,060.00
MS/ 684 9,020.00
MS/ 685 3,000.00
MS/ 686 2,360.00
MS/ 687 9,600.00
MS/ 688 900.00
MS/ 689 1,600.00
07/10/2011 PY/ 738 82,000.00
MS/ 690 2,350.00
MS/ 691 4,500.00
MS/ 692 6,000.00
30/09/2011MS NEELAM
MEMO NO.1585MR. ARAV x 1PASSPORT RENEWAL (TATKAL)
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 03/10/2011
07/10/2011SEEMA JI
MEMO NO.1586MRS SNEH LATA SAHOO x 1VISA FOR CANADA
07/10/2011MR KOTHARY
MEMO NO.1587MR KUNAL KASLIWAL x 2VISA FOR BELGIUM
07/10/2011MR NITESH
MEMO NO.1588MR ABHINAV BAGGA x 2VISA FOR SINGAPORE
07/10/2011MR KOTHARY
MEMO NO.1589MS SAUMYA VERMA x 1VISA FOR THILAND
07/10/2011MS NANDINI
MEMO NO.1590MR SAIKAT PAL x 2VISA FOR SPAIN
07/10/2011MS RICHA
MEMO NO.1591MS RICHA BANSAL x 1VISA FOR MALAYSIA
07/10/2011MS RICHA
MEMO NO.1592MS CARGO x 1PASPORTS
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 996886 Date 07/10/2011
11/10/2011MILAN DA
MEMO NO.1593MR. ANOOP KUMAR x 1URGENT VISA FOR EGYPT
11/10/2011MR NISHANT
MEMO NO.1594MS SALONI RAINAT x 3TOURIST VISA FOR SINGAPORE
11/10/2011MR NISHANT
MEMO NO.1595MR ANAND SONI x 1TOURIST VISA FOR AUSTRALIA
MS/ 694 44,000.00
MS/ 695 19,500.00
MS/ 696 7,450.00
MS/ 697 8,450.00
12/10/2011 MS/ 67 1,500.00
13/10/2011 PY/ 751 18,000.00
MS/ 21 5,400.00
MS/ 713 64,000.00
MS/ 719 2,000.00
19/10/2011 PY/ 793 35,000.00
MS/ 720 1,800.00
MS/ 721 900.00
MS/ 722 720.00
MEMO NO.1595MR ANAND SONI x 1TOURIST VISA FOR AUSTRALIA
11/10/2011MR MUKESH
MEMO NO.1596MR RAM KISHAN MISRA x 2VISA FOR NIGERIA (SINGLE ENTRY)
11/10/2011MR MUKESH
MEMO NO.1597MST. HARSH GAGGAR x 1VISA FOR NIGERIA (JOINING VISA)
11/10/2011MR KOTHRY
MEMO NO.1598MR SANJEEV JAIN x 2VISA FOR CHINA (URGENT)
11/10/2011NEELAM
MEMO NO.1599MR ALOK KUMAR LODHA x 2VISA FOR CHINA (MULTIPAL ENTRY)URGENT
DOC NO.1600MS MINAL SINGH x 1VISA FOR SINGAPORE
CASH PAID FOR VISA AS PER DETAILATTACHEDCheque : CASH Date 13/10/2011
18/10/2011ANJAN ROY
MEMO NO.1601MR. AUROBINDA BASU x 2VISA FOR KENYA (TOURIST)
19/10/2011MS NEELAM
MEMO NO.1602MR. SACHIN PANT x 3VISA FOR NIGERIA (M/E)
19/10/2011NEELAM
DOC NO.1603MS NUPUR AGARWAL x 1PASPORT RENEWAL
CASH PAID TO MR MUKESH SINGH(VISA)DETAIL AS ATTACHEDCheque : CASH Date 19/10/2011
20/10/2011MR NITESH
DOC NO.1604MS DEEP RATAN SETT x 2VISA FOR MALAYSIA
20/10/2011MS NEELAM
MEMO NO.1605MS SUNIL MANN x 1VISA FOR MALAYSIA
20/10/2011MS NANDNI
MEMO NO.1606MR RABI KISHORE MOHANTY x 1VISA FOR CANADA
20/10/2011 PY/ 796 40,000.00
21/10/2011 MS/ 723 6,000.00
22/10/2011 PY/ 802 16,000.00
MS/ 724 450.00
MS/ 725 3,725.00
MS/ 726 850.00
MS/ 727 4,200.00
MS/ 728 5,880.00
MS/ 729 2,700.00
28/10/2011 MS/ 730 2,660.00
29/10/2011 PY/ 815 12,000.00
MS/ 734 5,000.00
MS/ 735 11,200.00
MEMO NO.1606MR RABI KISHORE MOHANTY x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FORVISA, DETAIL ATTACHEDCheque : CASH Date 20/10/2011
MEMO NO.1607MRS NEELAM x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FOR VISADETAIL ATTACHEDCheque : CASH Date 22/10/2011
25/10/2011MR NITESH
MEMO NO.1608MR. VISHAL MAHESHWARY x 1VISA FOR JAPAN
25/10/2011SHAMPA
MEMO NO.1609MR. AYYAPPAN THANGATIRUPATHY x 1VISA FOR CHINA (URGENT)
25/10/2011SHEKHAR DA
MEMO NO.1610MR. SHEKHAR CHATERJEE x 1VISA FOR EGYPT (TOURIST)
27/10/2011MILAN DA
MEMO NO.1611MR. SURESH CHOWDHARY x 1VISA FOR TURKERY (URGENT) S/D
27/10/2011MR ANJAN
MEMO NO.1612MR ANOOP KUMAR x 1VISA FOR KAZAKHSDAN
28/10/2011MR ANJAN
MEMO NO.1613MR DEBDOOT MUKHERJEE x 1VISA FOR KENYA
MEMO NO.1614ASHOK DASH x 1VISA FOR CHINA (WORK PERMIT)
CASH PAID AGAINSTDELHI VISASNEWZEALAND(6000*2) DETAIL ATTACHEDCheque : CASH Date 29/10/2011
31/10/2011MR NITESH
MEMO NO.1615MR. SUSHIL KUMAR CHOUDHARY x 1VISA FOR IRELAND
31/10/2011MS NEELAM
MEMO NO.1616MR. ANSHUL SIKRI x 2VISA FOR NEW ZELAND
MS/ 736 6,350.00
MS/ 737 2,250.00
31/10/2011 PY/ 823 7,000.00
272,000.00 250,375.00
02/11/2011 PY/ 844 41,000.00
MS/ 746 1,800.00
MS/ 747 4,300.00
MS/ 748 1,500.00
MS/ 749 1,350.00
MS/ 751 19,000.00
MS/ 750 550.00
05/11/2011 PY/ 879 10,000.00
MS/ 744 4,750.00
MS/ 752 7,320.00
31/10/2011MR DASS
DOC NO.1617MR KOSHY MOHAN GEORGE x 1VISA FOR SOUTH AFERICA (URGENT)
31/10/2011MS SEEMA
DOC NO.1618MR LINGARAJA SWAIN x 1VISA FOR KOREA
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 31/10/2011
CASH PAID TO MUKESH SINSH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 02/11/2011
03/11/2011PRIYANKA
MEMO NO.1619MR. GAUTAM TOTUKA x 2VISA FOR MALAYSIA
03/11/2011SEEMA JI
MEMO NO.1620MR. LALATENDU MOHANTY x 2VISA FOR PHILIPPINES
03/11/2011MS PINKI
MEMO NO.1621MS PINKI JAIN x 1VISA FOR SINGAPORE
03/11/2011P.KOTHARY
MEMO NO.1622MR ROHIT MAHESHWARY x 3VISA FOR JAPAN
03/11/2011MR SHEKHAR
MEMO NO.1624MR. VOMMI UDAY KUMAR x 1VISA FOR NIGERIA (URENT) S/E
04/11/2011MR BHANU
MEMO NO.1623MR BHANU PRASAD x 1VISA FOR AUSTRALIA (TRANSIT)
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 05/11/2011
07/11/2011MR MUKESH
MEMO NO.1625MS PRATIBHA JAIN x 1VISA FOR AUSTRIA (BUSINESS)
07/11/2011MR NITESH
MEMO NO.1626MR. SUNIL KUMAR MANTRI x 2VISA FOR CHINA M/E (6 MONTS)
MS/ 753 2,700.00
MS/ 754 450.00
MS/ 755 3,725.00
MS/ 756 775.00
MS/ 757 4,500.00
JV/ 142 4,750.00
09/11/2011 MS/ 745 3,000.00
MS/ 758 1,500.00
09/11/2011 PY/ 902 20,000.00
MS/ 764 14,160.00
MS/ 765 900.00
MS/ 766 1,500.00
MS/ 767 9,440.00
MEMO NO.1626MR. SUNIL KUMAR MANTRI x 2VISA FOR CHINA M/E (6 MONTS)
07/11/2011MR ANJAN
MEMO NO.1627MR. PROMOD KUMAR SAHU x 1VISA FOR KENYA
08/11/2011MR NITESH
MEMO NO.1628MR RAKSHIT PODDAR x 1VISA FOR JAPAN
08/11/2011MR NITESH
MEMO NO.1629MR AVINASH DANDIYA x 1VISA FOR CHINA (URGENT)
08/11/2011MR NITESH
MEMO NO.1630MR SWAPAN GUHA x 1VISA FOR CHINA (REFURED)
08/11/2011MS NEELAM
DOC NO.1632MR DEEPAK NARGIS x 3VISA FOR SINGAPORE
08/11/2011MS/744
AMOUNT ADJESTED AGAINST MS/744FROM MUKESH SINGH VISA LEDGER
DOC NO-1631MR. ANSHUL SIKRI x 2VISA FOR SINGAPORE
09/11/2011MR NISHANT
MEMO NO.1633MR SAURABH JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MUKESH SIR(VISA)FOR VISA CHARGES, DETAIL ATTACHEDCheque : CASH Date 09/11/2011
10/11/2011MR NITESH
DOC NO.1634MR. NEEL KAPOOR x 6VISA FOR THAILAND
10/11/2011MR NITESH
DOC NO.1635MRS ANITA KHATRI x 1VISA FOR MALAYSIA
10/11/2011MR NISHANT
MEMO NO.1636MS MEGHA BAID x 1VISA FOR SINGAPORE
11/11/2011MR NITESH
DOC NO.1637MR NITESH JAIN x 4VISA FOR THILAND
12/11/2011 PY/ 913 27,000.00
MS/ 768 4,750.00
MS/ 769 1,500.00
14/11/2011 PY/ 917 19,000.00
18/11/2011 MS/ 777 6,720.00
18/11/2011 MS/ 778 18,000.00
MS/ 871 900.00
19/11/2011 PY/ 943 25,000.00
MS/ 779 12,960.00
MS/ 780 6,000.00
MS/ 781 2,250.00
21/11/2011 PY/ 953 17,000.00
21/11/2011 PY/ 954 12,000.00
MS/ 784 1,500.00
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS,DETAIL ATTACHEDCheque : CASH Date 12/11/2011
14/11/2011MR SAURABH
MEMO NO.1638MR SAURABH JAIN x 3VISA FOR INDONESIA
14/11/2011MR NITESH
DOC NO.1639MS PINKI JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH (VISA)FOR VISAS, DETAIL ATTACHEDCheque : CASH Date 14/11/2011
DOC NO-1641MR. GOPAL KRISHNA MAHESHWARY x 2VISA FOR THAILAND,DOUBLE ENTRY
DOC NO-1642MS. LATA MANGHNANI x 1VISA FOR NIGERIA- STR-JOINING
18/11/2011MR KOTHARY
MEMO NO.1640MR. KAUSHAL SHARMA x 2VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/11/2011
21/11/2011ZAP INFRA
DOC NO-1643MR RISHI PRADHAN x 4VISA FOR CHILE-BUSINESS
21/11/2011ANAND ROY
DOC NO-1644MR BORIS WILLIAM DSANTOS x 1VISA FOR AUSTRALIA
21/11/2011NITESH
DOC NO-1645MS VINOTI DIPAK KABARA x 1VISA FOR SOUTH KOREA
CASH PAID TO MUKESH SINGH(VISA) FORVISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
CASH PAID TO MUKESH SINGH(VISA) FORAUSTRALIAN VISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
22/11/2011MR NITESH
MEMO NO.1646MR. AMIT MAHESHWARY x 1VISA FOR SINGAPORE
MS/ 785 12,000.00
MS/ 791 5,320.00
MS/ 792 775.00
MS/ 826 9,600.00
MS/ 801 10,150.00
MS/ 802 5,100.00
MS/ 803 2,660.00
175,750.00 183,405.00
05/12/2011 PY/ 1011 150,000.00
MS/ 809 14,000.00
MS/ 810 3,000.00
MS/ 811 30,720.00
MS/ 812 2,400.00
22/11/2011MR NITESH
MEMO NO.1646MR. AMIT MAHESHWARY x 1VISA FOR SINGAPORE
22/11/2011MR NISHANT
MEMO NO.1647MR. VIPUL PALIWAL x 2VISA FOR AUSTRALIA (TOURIST)
25/11/2011ASMITA
MEMO NO.1648MR. RIKHAB CHAND KOTHARI x 2VISA FOR CHINA
25/11/2011MR PANKAJ
DOC NO.1649MR ASHISH K JAIN x 1VISA FOR CHINA
29/11/2011MILAN DA
MEMO NO.1650ATTESTATION OF DOCUMENTS x 2MEA AND KUWAIT EMBASSYINVOICE AND CERTIFICATE OF ORIGIN
30/11/2011MR NISHANT
MEMO NO.1652MR. RAJENDRA KUMAR BARDYA x 3VISA FOR ITALY
30/11/2011MS ANJAN
MEMO NO.1651MR. DILIP KUMAR x 1VISA FOR INDONESIA M/E
30/11/2011MR DAS
MEMO NO.1653MR. KISHAN KUMAR SHARMA x 1VISA FOR CHINA (T)
PAID TO MUKESH FOR VISAS AS PERMAIL ATTACHEDCheque : 102808 Date 05/12/2011
06/12/2011MR KOTHARY
DOC NO.1654MR. JAI KRISHAN JAJOO x 4VISA FOR VIETNAM
06/12/2011MR NITESH
DOC NO.1655MR SHIV KISHORE AGRAWAL x 2VISA FOR SINGAPORE
06/12/2011MS NANDINI
DOC NO.1656MR SYEDNAIF KARIM x 4VISA FOR CANADA (WORK PERMIT)
06/12/2011MR NITESH
DOC NO.1657MR ANKIT KUMAR x 2VISA FOR SINGAPORE
MS/ 813 54,000.00
MS/ 814 4,725.00
MS/ 815 5,100.00
MS/ 816 150.00
MS/ 822 1,500.00
MS/ 829 12,500.00
MS/ 830 150.00
MS/ 831 6,000.00
MS/ 832 9,520.00
MS/ 833 4,500.00
MS/ 834 1,500.00
12/12/2011 PY/ 1033 30,000.00
MS/ 837 2,250.00
DOC NO.1657MR ANKIT KUMAR x 2VISA FOR SINGAPORE
06/12/2011MR MUKESH
MEMO NO.1658MR ATUL KUMAR AGARWAL x 3VISA FOR NIGERIA (BUSINESS)
06/12/2011MR KOTHARY
MEMO NO.1659MR MOHAMMED ARIF x 1VISA FOR CHINA M/E (URGENT)
08/12/2011MR SAMPA
MEMO NO.1660MR KISHAN SINGH x 1VISA FOR DUBAI (URGENT)
08/12/2011MR ANJAN
DOC NO.1661MR AMITABH RAJGARHIA x 1VISA FOR SRI LANKA (BUSINESS)
08/12/2011MS NEELAM
MEMO NO.1662MR. ALOK KUMAR LIDHA x 1VISA FOR SINGAPORE
09/12/2011MR KOTHARY
DOCN NO.1663MR. AMOL NARAYAN DESHPANDE x 1VISA FOR SAUDIA ARABIA (BUSINESS)MULTIPAL 6 MONTH
12/12/2011MR ANJAN
DOC NO.1664MR. RADHIKA SINGH x 1VISA FOR SRI LANKA
12/12/2011MR KOTHARY
DOC NO.1665MR. RAKSHIT PODDAR x 4VISA FOR SINGAPORE
12/12/2011MR KOTHARY
DOC NO.1666MR. SANKALP NIGAM x 6VISA FOR SINGAPORE
12/12/2011MS NANDINI
DOC NO.1667MR. ANIL KUMAR x 3VISA FOR SINGAPORE
12/12/2011MR GOUR
DOC NO.1668MS SHALU VIBUTI RAI x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH FORVISAS, DETAIL ATTACHEDCheque : CASH Date 12/12/2011
14/12/2011MR ANJAN
MEMO NO.1669MR. GOURI SHANKAR RAJGARHIA x 1VISA FOR KOREA
MS/ 838 900.00
MS/ 839 900.00
MS/ 840 2,300.00
MS/ 841 2,400.00
MS/ 859 5,000.00
MS/ 786 1,800.00
16/12/2011 PY/ 1051 19,000.00
MS/ 824 36,000.00
MS/ 854 9,600.00
20/12/2011 PY/ 1059 38,000.00
20/12/2011 PY/ 1061 15,000.00
MS/ 807 6,050.00
MEMO NO.1669MR. GOURI SHANKAR RAJGARHIA x 1VISA FOR KOREA
14/12/2011MS NEELAM
MEMO NO.1670MR KANWAR BIR SINGH x 1VISA FOR MALAYSIA
14/12/2011MR NISHANT
MEMO NO.1671MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
14/12/2011MR ANJAN
MEMO NO.1672MS MILA MAZUMDAR x 1VISA FOR INDONESIA
14/12/2011NEELAM
DOC NO.1673MS CHARU LODHA x 2VISA FOR SINGAPORE
14/12/2011MS NANDINI
DOC NO.1674MR. DEVENDRA DEO NARAIN SINGH x 1VISA FOR SAUDIA (MULTIPAL ENTRY)FOR 6 MONTHS, ONLY PROCESSING &MOFA CHARGES)
16/12/2011MS NEELAM
DOC NO.1675MR. DEEPAK SOOD x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH FOR VISASDETAIL ATTACHEDCheque : CASH Date 16/12/2011
19/12/2011MR ANJAN
MEMO NO.1676MR. ANAJAN KUMAR ROY x 2VISA FOR NIGERIA
20/12/2011MS NEELAM
DOC NO.1677MR ANKIT PALIWAL x 7VISA FOR SINGAPORE
CASH PAID TO MUKESH SINGH(VISA)FOR VISA OF KOLKATA - NIGERIA(18000*2) NCR- MALASIYA (900*2)Cheque : CASH Date 20/12/2011
CASH PAID TO MUKESH SINGH(VISA)DETAIL ATTACHEDCheque : CASH Date 20/12/2011
21/12/2011MS NEELAM
MEMO NO.1678MR. SIDHARTH SINGH x 1VISA FOR AUSTRALIA
MS/ 855 5,400.00
MS/ 856 5,880.00
23/12/2011 PY/ 1073 9,000.00
MS/ 862 15,500.00
MS/ 863 1,050.00
26/12/2011 PY/ 1091 5,300.00
MS/ 865 4,860.00
MS/ 866 7,120.00
27/12/2011 PY/ 1096 25,000.00
MS/ 867 4,230.00
MS/ 868 900.00
28/12/2011 PY/ 1101 15,000.00
MS/ 870 4,860.00
23/12/2011MR ANJAN
MEMO NO.1680MR. ASAMANJA GHOSH x 2VISA FOR KENYA (TOURIST)
23/12/2011MR ANJAN
DOC NO.1679MR JITENDRA RAO SAHEB PAWAR x 2VISA FOR KAZAKHSTAN
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF SINGAPORE*1,KAZAKH * 1DETIL ATTACHEDCheque : CASH Date 23/12/2011
26/12/2011MR ARUN
MEMO NO.1681MR MR ARUN JAIN x 1VISA FOR COLOMBIA (BUSINESS)
26/12/2011MR NISHANT
DOC NO.1682MR SIDHARTH SINGH x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF NETHERELAND*1DETAIL ATTACHEDCheque : CASH Date 26/12/2011
27/12/2011MR NITESH
DOC NO.1683MR. VIJAY KUMAR CHORDIA x 1VISA FOR SWISS
27/12/2011MR KOTHARY
DOC NO.1684MR. ROHIT MAHESHWARY x 2VISA FOR THILAND (DOUBLE ENTRY)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST H.O AND JAIPUR VISASDETAIL ATTACHEDCheque : CASH Date 27/12/2011
28/12/2011MS SEEMA
DOC NO.1685MR. SANJUKTA KAR x 1VISA FOR CANADA S/E (TOURIST)
28/12/2011MR NISHANT
DOC NO.1686MR. ANUKUL AGARAWAL x 1VISA FOR MALAYSIA
CASH PAID TO MR.MUKESH SINGH (VISA)AGAINST JAIPUR VISASCheque : CASH Date 28/12/2011
29/12/2011MR KOTHARY
MEMO NO.1687MR. MOTI CHAND RAWAT x 1VISA FOR SWISS
306,300.00 266,765.00
MS/ 872 3,210.00
MS/ 873 2,880.00
MS/ 874 950.00
MS/ 875 9,400.00
MS/ 876 1,550.00
MS/ 877 1,350.00
05/01/2012 PY/ 1139 14,800.00
07/01/2012 PY/ 1154 32,600.00
MS/ 943 5,100.00
MS/ 944 2,400.00
MS/ 945 12,400.00
MS/ 946 2,360.00
MEMO NO.1687MR. MOTI CHAND RAWAT x 1VISA FOR SWISS
02/01/2012NEELAM
DOC NO-1691MR. DEEPAK NARGIS x 1VISA FOR DUBAI
02/01/2012NANDINI
DOC NO-1688MR. SYED NAIF KARIM x 4VISA FOR CANADA- RESUBMISSION
02/01/2012NEELAM
DOC NO-1689MRS DOLLY KUMAR x 1VISA FOR MALASIYA
02/01/2012MR ANJAN
DOC NO-1690MR. MANAN JAIN x 2VISA FOR NETHERLANDS
04/01/2012NEELAM
DOC NO-1692MR. ANUJ KUMAR x 1VISA FOR SINGAPORE
04/01/2012MR KOTHARY
DOC NO-1693MR. ANIL MAHESHWARY x 3VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISA OF DUBAI*1,SINGAPORE*1,NETHERLAND*2Cheque : CASH Date 05/01/2012
CASH PAID TO MR. MUKESH SINGH(VISA)AGAINST BHUBNESHWAR,NCR,H.O,DETAIL ATTACHEDCheque : CASH Date 07/01/2012
09/01/2012MR NITESH
DOC NO.1694MR. KARTIKEYA BHARGAVA x 1VISA FOR GERMANY
09/01/2012MS SEEMA
DOC NO.1695MR. MR DEBAJEET SARANGI x 1VISA FOR PHILIPPINES
09/01/2012MR NITESH
DOC NO.1696MR. CHIRAG BHASIN x 2VISA FOR RASHI MADAN
09/01/2012MR NITESH
DOC NO.1697MR. SHIKSHA GAUR x 1VISA FOR THAILAND
MS/ 947 450.00
09/01/2012 PY/ 1167 6,000.00
MS/ 926 950.00
MS/ 948 6,600.00
11/01/2012 PY/ 1176 8,690.00
MS/ 893 11,000.00
MS/ 894 1,900.00
MS/ 895 3,910.00
MS/ 896 4,700.00
MS/ 897 2,360.00
12/01/2012 PY/ 1180 23,000.00
MS/ 909 2,300.00
14/01/2012 PY/ 1194 23,500.00
DOC NO.1697MR. SHIKSHA GAUR x 1VISA FOR THAILAND
09/01/2012MS NEELAM
DOC NO.1698MR. RAJENDRA PRASAD NARGIS x 1VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/01/2012
10/01/2012MS NANDINI
DOC NO.822MR. VIPIN SHARMA x 1VISA FOR MALAYSIA
10/01/2012MR ROY
DOC NO.1699MR. VENKATRAMAN VENKATESWARA x 2VISA FOR TURKEY
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS. DETAIL ATTACHEDCheque : CASH Date 11/01/2012
12/01/2012MR KOTHARY
MEMO NO.1701MR AMIT SHARMA x 2VISA FOR DUBAI (MARHABA)(AIR INDIA VISA)
12/01/2012MR NITESH
DOC NO.1702MR. RAHUL SHARMA x 2VISA FOR MALAYSIA
12/01/2012MR NISHANT
DOC NO.1703MR HARIRAM JAGGID x 1VISA FOR DUBAI-UAE
12/01/2012MR PANKAJ
DOC NO.1704MR ROOP KUMAR BANSAL x 1VISA FOR BELGIUM
12/01/2012MR ANUKUL
DOC NO.1705MR ANUKUL AGRAWAL x 1VISA FOR THAILAND
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 12/01/2012
13/01/2012MR RAJIV
MEMO NO.1707MR MANIS KUMAR JHA x 1VISA FOR KOREA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/01/2012
MS/ 915 3,660.00
MS/ 916 5,100.00
MS/ 917 950.00
MS/ 918 4,720.00
MS/ 908 40,800.00
MS/ 919 16,530.00
MS/ 920 7,950.00
MS/ 922 4,500.00
17/01/2012 PY/ 1205 42,000.00
18/01/2012 PY/ 1219 40,000.00
19/01/2012 PY/ 1228 25,475.00
MS/ 921 4,725.00
MS/ 923 19,000.00
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/01/2012
16/01/2012MR VARUN
MEMO NO.1708MR. SUNIL MAAN x 1VISA FOR CHINA
16/01/2012MR NITESH
MEMO NO.1709MR. MOHAMMED HASSIN x 1VISA FOR GERMANY
16/01/2012MR NISHANT
DOC NO.1710MR. MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
16/01/2012MS NEELAM
DOC NO.1711MS SWATI AGARWAL x 2VISA FOR THAILAND
17/01/2012MS SHAMPA
DOC NO.1714MR VIKRAM SINGH x 9VISA FOR PHILIPPINES S/D
17/01/2012MR NITESH
DOC NO.1712MR SWAPAN GUHA x 3VISA FOR SPAIN
17/01/2012MR KOTHARY
DOC NO.1713MR BHARAT JAIN x 6VISA FOR SOUTH AFRICA
17/01/2012MS SEEMA
DOC NO.1715MR SUDIPTA KUMAR DAS x 1VISA FOR SLOVAK
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 17/01/2012
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 18/01/2012
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/01/2012
20/01/2012MS NEELAM
MEMO NO.1719MR VINAY MAHESHWARY x 1VISA FOR CHINA
20/01/2012MR ROY
DOC NO.1716MS ANASUYA GUHA x 1VISA FOR NIGERIA (TOURIST)
MS/ 924 13,350.00
MS/ 925 12,900.00
24/01/2012 PY/ 1248 20,725.00
MS/ 934 2,000.00
MS/ 935 24,500.00
28/01/2012 PY/ 1263 20,000.00
30/01/2012 MS/ 933 133.00
MS/ 936 4,920.00
MS/ 937 7,820.00
MS/ 938 38,000.00
30/01/2012 MS/ 949 1,900.00
30/01/2012 PY/ 1266 38,000.00
MS/ 941 18,000.00
DOC NO.1716MS ANASUYA GUHA x 1VISA FOR NIGERIA (TOURIST)
20/01/2012MR KOTHARY
MEMO NO.1717MS LATA BAFNA x 3VISA FIOR AUSTRALIA
20/01/2012MR NITESH
DOC NO.1718MR. RAJ KAMAL SHARMA x 2VISA FOR AUSTRALIA (TOURIST)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST KOLKATA (NIGERIA*1)DETAIL ATTACHEDCheque : CASH Date 24/01/2012
25/01/2012MR KOTHARY
DOC NO.1720MR. CARGO x 1SOUTH AFRICA PASSPORTS
25/01/2012MR MUKESH
DOC NO.1721MR. JAVED JAIDI x 1VISA FOR NIGERIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 28/01/2012
MR. JIGAR DHIMANT GALA x 1INSURANCE FESS
30/01/2012MR ROY
DOC NO.1722MR. DILIP BHIKHA LAL DESAI x 1VISA FOR SWISS
30/01/2012MS NEELAM
MEMO NO.1723MR NAKUL VYAS x 2VISA FOR DUBAI
30/01/2012MR SAMEER
DOC NO.1724MR AMULYA CHADDA x 20VISA FOR ISRAEL BUSINESS
MR. AMIT DANIA x 1VISA FOR ISRAEL (BUSINESS)
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISAS OF SARK HEALTHCAREP.LTD, 22 PAXCheque : CASH Date 30/01/2012
31/01/2012MR MUKESH
DOC NO.1726MS BHAWNA SAXENA x 1VISA FOR NIGERIAMCKINSEY KNOWLEDGE CENTRE (I) PVT.LTD., GURGAON
31/01/2012 PY/ 1278 1,900.00
296,690.00 307,228.00
MS/ 1005 3,270.00
MS/ 1006 11,020.00
02/02/2012 MS/ 954 1,900.00
MS/ 1007 2,650.00
MS/ 978 4,900.00
MS/ 979 17,500.00
MS/ 980 37,850.00
MS/ 986 10,300.00
07/02/2012 PY/ 1316 36,000.00
MS/ 981 2,850.00
MS/ 982 6,600.00
MS/ 983 13,250.00
DOC NO.1726MS BHAWNA SAXENA x 1VISA FOR NIGERIAMCKINSEY KNOWLEDGE CENTRE (I) PVT.LTD., GURGAON
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISA OF 01 PAXCheque : CASH Date 31/01/2012
01/02/2012MR NITESH
DOC NO.1727MR. TILAK DEVI JAIN x 2VISA FOR CHINA (TOURIST)
01/02/2012MR KOTHARY
DOC NO.1728MR SUPRATIK GUHA x 2VISA FOR SPAIN
MR. NISCHAL BOURI x 1VISA FOR ISRAEL
02/02/2012MR NITESH
DOC NO.1729MR SHARAD M UNDRA x 2VISA FOR SOUTH AFRICA
07/02/2012MR NITESH
DOC NO.1732MR. ASHOK MAHESHWARI x 1VISA FOR GERMANY
07/02/2012MR MUKESH
DOC NO.1734DR. SESHABHUSHAN KUMAR PATNAM x 1VISA FOR NIGERIA
07/02/2012MR MUKESH
DOC NO.1735MR. GOVINDAM RAGHAVAN *2 x 1VISA FOR NIGERIAA
07/02/2012MR SAMIR
DOC NO.1733MR SAMARENDRA PANDEY x 2VISA FOR CHILE M/E
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 07/02/2012
09/02/2012MS SEEMA
DOC NO.1736MR. BIPLAB PATRO x 3VISA FOR MALAYSIA
09/02/2012MS SEEMA
DOC NO.1737MR. SURESH CHOWDHARY x 2VISA FOR TURKEY
09/02/2012MR NITESH
DOC NO.1738MR. PRATEEK KACHOLIA x 3VISA FOR NEW ZEALAND
MS/ 984 2,700.00
09/02/2012 PY/ 1325 45,000.00
MS/ 985 1,550.00
MS/ 987 950.00
11/02/2012 PY/ 1331 60,000.00
MS/ 992 7,950.00
MS/ 993 4,250.00
MS/ 994 12,900.00
MS/ 995 9,800.00
MS/ 996 3,725.00
MS/ 1009 6,600.00
MS/ 1010 5,500.00
14/02/2012 PY/ 1341 33,000.00
09/02/2012MR NITESH
DOC NO.1738MR. PRATEEK KACHOLIA x 3VISA FOR NEW ZEALAND
09/02/2012MR ANJAN
DOC NO.1739MR AJAY KUMAR AGARWAL x 1VISA FOR TIWAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/02/2012
10/02/2012MR NITESH
DOC NO.1740MR ANURADHA RAWLA x 1VISA FOR SINGAPORE
10/02/2012MR NITESH
DOC NO.1741MS TARUSHIKHA TIWARI x 1VISA FOR MALAYSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 11/02/2012
13/02/2012MR NITESH
DOC NO.1742MR. BADRINARAYAN SAINI x 6VISA FOR SOUTH AFERICA
13/02/2012MS NANDINI
DOC NO.1743MS FIROZA KERSI GANDHI x 1VISA FOR CHINA
13/02/2012MR HARSH
DOC NO.1744MR HARSH DHINGRA x 2
13/02/2012MR ANJAN
DOC NO.1745MR SABIR ALI x 2VISA FOR SWISS
13/02/2012MR SANJEEV
DOC NO.1746MR SANJEEV JAIN x 1VISA FOR CHINA
13/02/2012MR C NATH
MEMO NO.1747MR. AMIT KOTECHA x 2VISA FOR AUSTRALIA
14/02/2012MS NANDINI
DOC NO.1748MR. CALLOTTUTHECKATHIL ALEX x 2VISA FOR RUSSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/02/2012
MS/ 1011 2,850.00
MS/ 1012 3,800.00
20/02/2012 JV/ 233 2,335.00
21/02/2012 PY/ 1370 49,000.00
21/02/2012 PY/ 1375 14,000.00
239,335.00 174,665.00
4,938,489.00 4,908,847.00
4,933,889.00 4,911,532.00============ ============
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/02/2012
17/02/2012MR NITESH
DOC NO.1749MR. CHAND CHANDRA x 3VISA FOR MALAYSIA
17/02/2012MR NITESH
DOC NO.1750MR. MATHEW KALEEKAL x 4VISA FOR MALAYSIA
SHORT PAID TO MUKESH JI AGAINSTMALAYSIA GRP JAN 12 FOR VISAS ADJUST AGAINST EXCESS PAID IN BIRLA S.A.GRP FEB 12 & BALANCE ADJUST WITHMR MUKESH SINGH VISA SUPPLIER LEDGE
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
CASH PAID TO MR MUKESH SINGH(VISA)ASAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
SUPPLIER STATEMENTFor The Period 1 April 2011 To 22 February 2012
Page : 1/41
Balance
-1,950.00
-3,750.00
-4,650.00
-5,550.00
-5,470.00
-9,470.00
-13,195.00
-26,395.00
3,605.00
-2,895.00
-23,145.00
-42,844.00
-49,344.00
-94,750.00
-29,344.00
30,656.00
21,756.00
7,816.00
-13,784.00
-21,884.00
-26,634.00
-45,434.00
-58,634.00
-67,134.00
-72,534.00
-94,034.00
-98,034.00
-106,834.00
-109,534.00
-110,434.00
-110,884.00
-80,884.00
-15,884.00
14,116.00
9,131.00
-16,789.00
-22,109.00
-26,879.00
-34,879.00
-42,979.00
-64,579.00
-29,579.00
-42,079.00
-45,804.00
-33,804.00
-38,529.00
-1,529.00
-16,229.00
-17,989.00
-40,039.00
-2,039.00
7,961.00
52,961.00
51,161.00
32,361.00
22,561.00
3,161.00
2,261.00
-10,209.00
-19,149.00
-26,149.00
-26,599.00
-33,949.00
-42,849.00
-45,649.00
-56,449.00
-63,489.00
-33,489.00
16,511.00
15,411.00
10,761.00
8,511.00
4,511.00
451.00
-1,799.00
-4,049.00
-92,500.00
-11,399.00
88,601.00
67,101.00
61,701.00
53,581.00
48,881.00
47,481.00
36,371.00
35,471.00
85,471.00
65,471.00
60,971.00
50,171.00
42,051.00
34,431.00
0.00
23,791.00
18,391.00
13,691.00
3,291.00
591.00
-3,134.00
26,866.00
21,706.00
18,106.00
7,466.00
-2,274.00
-13,774.00
-23,514.00
-53,514.00
-75,014.00
-20,014.00
-14.00
-8,114.00
-13,664.00
-21,064.00
-30,464.00
-45,164.00
-52,514.00
-55,514.00
-61,714.00
-11,714.00
-26,264.00
28,736.00
48,736.00
55,896.00
37,396.00
33,096.00
1500
28,396.00
27,946.00
26,546.00
22,486.00
18,426.00
8,286.00
-8,514.00
-13,014.00
-22,814.00
27,186.00
13,011.00
-339.00
-16,539.00
-23,739.00
-38,439.00
-45,599.00
-47,359.00
-52,859.00
-63,499.00
-48,499.00
-18,499.00
36,501.00
32,301.00
29,601.00
18,201.00
15,401.00
1,751.00
-3,649.00
-9,049.00
-11,849.00
-21,349.00
-32,149.00
-48,249.00
-56,369.00
-82,319.00
-86,969.00
-16,969.00
-22,369.00
-26,919.00
-34,919.00
-43,039.00
-48,359.00
-62,279.00
-64,079.00
-68,139.00
-70,789.00
-75,389.00
-107,309.00
-113,309.00
-128,009.00
-133,559.00
-134,959.00
-135,859.00
-139,459.00
-146,909.00
-36,909.00
-37,519.00
-39,679.00
-40,229.00
-47,419.00
-52,819.00
-53,819.00
-59,139.00
-64,539.00
-73,739.00
-76,039.00
-112,789.00
-116,989.00
-82,980.00
-120,509.00
-20,509.00
-24,509.00
-27,509.00
991.00
-8,459.00
-10,759.00
-32,359.00 2000
-35,359.00
-36,759.00
-45,959.00
-60,659.00
-65,259.00
-75,659.00
-81,059.00
-95,759.00
-98,009.00
-105,409.00
-108,409.00
-113,809.00
-73,809.00
-78,809.00
-83,509.00
-86,209.00
-87,609.00
-89,009.00
-91,709.00
-110,109.00
-75,109.00
-67,109.00
-76,609.00
-58,609.00
1,391.00
-2,109.00
-14,329.00
-34,329.00
-38,054.00
-41,654.00
-47,254.00
-53,504.00
-64,304.00
-67,824.00
-72,824.00
-76,999.00
-84,039.00
-91,079.00
-94,279.00
-99,559.00
-102,359.00
-52,359.00
-27,359.00
-62,359.00
-140,359.00
-141,709.00
-158,709.00
-165,749.00
-181,859.00
-185,584.00
-205,584.00
144,416.00
-80,584.00
-85,984.00
-102,184.00
-124,234.00
-130,234.00
-136,234.00
-138,034.00
-86,034.00
-87,384.00
-88,734.00
-90,084.00
-94,734.00
-103,854.00
-88,854.00
-91,054.00
-96,454.00
-16,454.00
-18,954.00
-23,454.00
-30,804.00
-33,104.00
-35,504.00
-51,344.00
-53,144.00
-60,494.00
-62,554.00
-66,754.00
-67,654.00
-72,654.00
-77,154.00
-78,954.00
-38,954.00
-57,564.00
-66,684.00
-80,034.00
-84,354.00
-89,354.00
-96,704.00
-102,704.00
-104,704.00
-107,504.00
-72,504.00
-78,104.00
-86,224.00
-87,624.00
-88,074.00
-89,474.00
-84,474.00
-59,474.00
-62,134.00
-65,654.00
-67,054.00
-76,374.00
-66,374.00
-41,374.00
-44,174.00
-49,074.00
-68,574.00
-75,924.00
-76,374.00
-78,534.00
-88,134.00
-89,534.00
-100,334.00
-102,334.00
-106,934.00
-71,934.00
-77,934.00
-80,934.00
-82,694.00
-83,444.00
-87,169.00
-96,989.00
-106,189.00
-111,789.00
-135,789.00
-147,289.00
-159,289.00
-160,639.00
-163,439.00
-63,439.00
-82,489.00
-92,089.00
-42,089.00
-59,089.00
-85,089.00
-91,589.00
-101,389.00
-108,839.00
-112,439.00
-114,239.00
-121,239.00
18,761.00
38,761.00
34,036.00
32,236.00
27,136.00
-79,064.00
-84,344.00
-86,680.00
-89,594.00
-96,944.00
-165,144.00
-35,144.00
-37,144.00
-38,294.00
-44,794.00
-50,794.00
-53,244.00
-55,944.00
-67,944.00
-77,544.00
-80,544.00
-126,544.00
23,456.00
-12,544.00
-14,044.00
-77,404.00
-12,404.00
-18,904.00
-19,354.00
-29,174.00
-33,624.00
-41,744.00
-48,244.00
-50,844.00
-54,904.00
-59,304.00
-79,184.00
-84,184.00
-39,184.00
-40,084.00
-44,809.00
-46,209.00
-49,009.00
-49,909.00
-44,909.00
15,091.00
6,291.00
-7,059.00
-11,459.00
-23,459.00
-35,459.00
-37,759.00
-43,159.00
-46,834.00
-47,734.00
12,266.00
9,966.00
1,066.00
-284.00
-9,884.00
-29,384.00
-37,834.00
-38,644.00
-47,544.00
-47,994.00
-71,994.00
-6,994.00
-15,094.00
-29,494.00
-32,394.00
-34,154.00
-42,274.00
-44,934.00
-53,734.00
-55,034.00
-55,484.00
-61,484.00
-64,934.00
-68,984.00
-70,744.00
-55,744.00
-60,194.00
-35,194.00
-42,234.00
-62,534.00
-42,534.00
22,466.00
4,466.00
-2,574.00
-30,474.00
-35,374.00
-43,474.00
-53,294.00
-60,294.00
-64,694.00
-69,294.00
-71,594.00
-72,994.00
-79,994.00
-82,994.00
-87,994.00
-37,994.00
-46,894.00
-57,394.00
-58,394.00
-64,894.00
-70,894.00
-81,874.00
-88,374.00
-68,374.00
-71,074.00
-74,594.00
-75,494.00
-80,544.00
-30,544.00
-57,044.00
-60,769.00
-86,844.00
-91,444.00
-93,204.00
-123,794.00
-73,794.00
-47,294.00
-49,094.00
-54,994.00
-55,444.00
-15,444.00
-12,760.00
7,240.00
4,940.00
570.00
-5,030.00
-6,790.00
-9,740.00
-14,640.00
-41,750.00
-48,650.00
-56,000.00
-57,400.00
-47,400.00
-52,300.00
-53,200.00
-57,500.00
-59,800.00
-61,300.00
-68,500.00
-58,500.00
-93,500.00
-115,550.00
-120,050.00
-128,150.00
-137,350.00
-112,350.00
-74,350.00
-82,350.00
-90,350.00
-98,350.00
-101,050.00
-101,250.00
-89,380.00
-88,480.00
-23,280.00
-27,340.00
-36,360.00
-39,360.00
-41,720.00
-51,320.00
-52,220.00
-53,820.00
28,180.00
25,830.00
21,330.00
15,330.00
-28,670.00
-48,170.00
-55,620.00
-64,070.00
-65,570.00
-47,570.00
-52,970.00
-116,970.00
-118,970.00
-83,970.00
-85,770.00
-86,670.00
-87,390.00
-47,390.00
-53,390.00
-37,390.00
-37,840.00
-41,565.00
-42,415.00
-46,615.00
-52,495.00
-55,195.00
-57,855.00
-45,855.00
-50,855.00
-62,055.00
-68,405.00
-70,655.00
-63,655.00
-22,655.00
-24,455.00
-28,755.00
-30,255.00
-31,605.00
-50,605.00
-51,155.00
-41,155.00
-45,905.00
-53,225.00
-55,925.00
-56,375.00
-60,100.00
-60,875.00
-65,375.00
-60,625.00
-63,625.00
-65,125.00
-45,125.00
-59,285.00
-60,185.00
-61,685.00
-71,125.00
-44,125.00
-48,875.00
-50,375.00
-31,375.00
-38,095.00
-56,095.00
-56,995.00
-31,995.00
-44,955.00
-50,955.00
-53,205.00
-36,205.00
-24,205.00
-25,705.00
-37,705.00
-43,025.00
-43,800.00
-53,400.00
-63,550.00
-68,650.00
-71,310.00
78,690.00
64,690.00
61,690.00
30,970.00
28,570.00
-25,430.00
-30,155.00
-35,255.00
-35,405.00
-36,905.00
-49,405.00
-49,555.00
-55,555.00
-65,075.00
-69,575.00
-71,075.00
-41,075.00
-43,325.00
-44,225.00
-45,125.00
-47,425.00
-49,825.00
-54,825.00
-56,625.00
-37,625.00
-73,625.00
-83,225.00
-45,225.00
-30,225.00
-36,275.00
-41,675.00
-47,555.00
-38,555.00
-54,055.00
-55,105.00
-49,805.00
-54,665.00
-61,785.00
-36,785.00
-41,015.00
-41,915.00
-26,915.00
-31,775.00
-34,985.00
-37,865.00
-38,815.00
-48,215.00
-49,765.00
-51,115.00
-36,315.00
-3,715.00
-8,815.00
-11,215.00
-23,615.00
-25,975.00
-26,425.00
-20,425.00
-21,375.00
-27,975.00
-19,285.00
-30,285.00
-32,185.00
-36,095.00
-40,795.00
-43,155.00
-20,155.00
-22,455.00
1,045.00
-2,615.00
-7,715.00
-8,665.00
-13,385.00
-54,185.00
-70,715.00
-78,665.00
-83,165.00
-41,165.00
-1,165.00
24,310.00
19,585.00
585.00
-12,765.00
-25,665.00
-4,940.00
-6,940.00
-31,440.00
-11,440.00
-11,573.00
-16,493.00
-24,313.00
-62,313.00
-64,213.00
-26,213.00
-44,213.00
-42,313.00
-45,583.00
-56,603.00
-58,503.00
-61,153.00
-66,053.00
-83,553.00
-121,403.00
-131,703.00
-95,703.00
-98,553.00
-105,153.00
-118,403.00
-121,103.00
-76,103.00
-77,653.00
-78,603.00
-18,603.00
-26,553.00
-30,803.00
-43,703.00
-53,503.00
-57,228.00
-63,828.00
-69,328.00
-36,328.00
-39,178.00
-42,978.00
-40,643.00
8,357.00
22,357.00
22,357.00=========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 April 2011 To 30 April 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)04/04/2011 MS/ 7 1,950.00
MS/ 9 1,800.00
MS/ 10 900.00
01/10/2011 MR/ 59 900.00
01/10/2011 MR/ 60 1,800.00
MS/ 14 900.00
MS/ 15 20,250.00
04/04/2011 PY/ 64 25,000.00
MS/ 11 4,670.00
07/04/2011 MS/ 16 4,000.00
MS/ 17 3,725.00
07/04/2011 MS/ 59 13,200.00
09/04/2011 PY/ 3 30,000.00
MS SANYUKATA BHANDARI x 1MS SANYUKATA BHANDARI (REAPPLY)MS NIRMALA SINGHVI (REFER TO MUMBAI1400 MS BHANDARI
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MR. AJAY KUMAR BAZAZ x 1MALAYSIA
MS/10MR. AJAY KUMAR BAZAZ x 1MALAYSIA
MS/9MR. AJAY KUMAR BAZAZ x 2MALAYSIA
04/04/2011MR GOURI
MALAYSIA VISAMR. AJAY KUMAR BAZAZ x 1MALAYSIA VISA
04/04/2011MR GOURI
MR. MR KISHORE HIMATLAL x 5CANADA TOURIST
CASH PAID TO MUKESH FOR VISAS ASMAIL ATTACHEDCheque : CASH Date 04/04/2011
05/04/2011MS NEELAM
MR. JAGPREET SINGH LAMBA x 1GERMANY (B)
MS GARGI SEN GUPTA x 1VIETNAM (T)30 DAYS
07/04/2011MR KOTHARY
CHINA (B ) TOURISTMR RAHUL GUPTA x 1CHINA (B) URGENT S/E.
MR. VATTAKUNNEL PHIPP x 3SWEDENMEMO NO 001158
CASH PAID TO MUKESH SINGH FOR VISASAGAINST MAIL DATED 09/02/11
MS/ 18 6,500.00
MS/ 19 20,250.00
MS/ 20 19,699.00
11/04/2011 MS/ 80 6,500.00
01/10/2011 MR/ 55 6,500.00
11/04/2011 PY/ 2 20,000.00
11/04/2011 PY/ 102 60,000.00
MS/ 22 8,900.00
12/04/2011 MS/ 23 13,940.00
MS/ 24 21,600.00
13/04/2011 MS/ 25 8,100.00
MS/ 26 4,750.00
14/04/2011 MS/ 27 18,800.00
MS/ 28 13,200.00
14/04/2011 MS/ 29 8,500.00
MS/ 30 5,400.00
14/04/2011 MS/ 31 21,500.00
CASH PAID TO MUKESH SINGH FOR VISASAGAINST MAIL DATED 09/02/11
11/04/2011TRILOCHAN
MR. MANOJ KUMAR SINGH x 1SAUDIA (B) S/E
11/04/2011MS SEEMA.
BULGARIAMR RAMESH CHANDRA SWAIN x 5BULGARIA
11/04/2011MS NANDINI
MR RANA DAS x 4CANADA /M/E
MR. MANOJ KUMAR SINGH x 1
MS/18 & MS/80 DUPLICATEMR. MANOJ KUMAR SINGH x 1
CHEQUE PAID TO MUKESH SINGH AGAINST VISAS AGAINST MAIL DATED 09/02/11Cheque : 782180 Date 11/04/2011
CASH PAID FOR VISAS AS PER MAILCheque : CASH Date 11/04/2011
12/04/2011MR NITESH
MR NEERAJ KASLIWAL x 2GREECE
MR NITIN VINOD GOLECHA x 4NETHERLAND
13/04/2011MR C NATH
MR BIJAN KUMAR BISWAS x 4AUSTRALIA
MR MAHESH CHANDRA GHIYA x 2CANADA /S/E
13/04/2011MR NITESH
MR PUNEET KUMAR MITTAL x 1GERMANY
MR BRAJAKANTA BHATTACHARYA x 4SWISS.
14/04/2011MS NANDINI
MR BALDEEP SINGH BANSAL x 3SWEEDAN.
MR JAIDEEP MATHUR x 2NETHER LAND.
14/04/2011MR NITESH
MR MUKESH PURTHI x 2TURKEY.
MR SIVARAMI REDDY VENGA x 1RELIGARE TRAVELS PVT LTD.
MS/ 32 4,000.00
15/04/2011 MS/ 33 8,800.00
MS/ 34 2,700.00
MS/ 35 900.00
15/04/2011 MS/ 36 450.00
15/04/2011 PY/ 19 30,000.00
15/04/2011 PY/ 186 65,000.00
16/04/2011 PY/ 30 30,000.00
18/04/2011 DS/ 106 4,985.00
18/04/2011 MS/ 41 10,800.00
18/04/2011 MS/ 42 12,320.00
18/04/2011 MS/ 44 2,800.00
20/04/2011 MS/ 45 5,320.00
20/04/2011 MS/ 46 4,770.00
20/04/2011 MS/ 47 8,000.00
20/04/2011 MS/ 48 8,100.00
20/04/2011 MS/ 49 21,600.00
20/04/2011 JV/ 28 35,000.00
MR SIVARAMI REDDY VENGA x 1RELIGARE TRAVELS PVT LTD.
15/04/2011MS NANDINI
MR DEBASIS KUNDU x 2MEXICO
MR RASHMI KANT VIJAYCHANDRA x 2SWEDEN
15/04/2011MR NITESH
MR RAJEEV KUMAR SINGHVI x 2
15/04/2011MR TRILOCH
MRS JASWANTI DESAI x 1MALAYSIA
MR GOPAL KRISHNA MAHESHWARY x 1JAPAN
CASH PAID TO MUKESH SINGH AGAINSTVISASCheque : CASH Date 15/04/2011
CASH PAID TO MUKESH FOR VISAS( RECEIVED FROM NISHANT JI RC/96 )Cheque : CASH Date 15/04/2011
SELF CHEQUE PAID TO MUKESH SINGHFOR VISAS AS PER MAIL DT. 16/04/11Cheque : 838458 Date 16/04/2011
MR. NARENDRA SHARMA x 1DEL/AMD/ / / 996-ABJIAXTRAVEL DT.: 20/04/2011 BY : 6E 155
MR. SHAURAV KUMAR x 2L AOS PDR
MR. ROHIT MEHESHWARY x 7THAILAND VISA
MS PRADEEP BAHETI x 4CANADA S/E
MS HEMLATA SHAH x 2CHINA TOURIST
MR NITIN NAGPAL x 1GERMANY
MR PRATUL AGARWAL x 3ATTESTATION OF 2 PCC
MR SUNIL TANEJA x 2BULGARIA
MR SUJIT SARKAR x 4AUSTRALIA
MR NISHANT DIRECTLY PAID TO MUKESHFOR VISAS AS PER MAIL DT.20/04/11
21/04/2011 MS/ 51 12,500.00
21/04/2011 MS/ 52 3,725.00
23/04/2011 PY/ 76 12,000.00
25/04/2011 MS/ 50 4,725.00
25/04/2011 PY/ 77 37,000.00
26/04/2011 MS/ 53 14,700.00
26/04/2011 MS/ 54 1,760.00
26/04/2011 MS/ 55 22,050.00
26/04/2011 PY/ 82 38,000.00
26/04/2011 PY/ 83 10,000.00
26/04/2011 PY/ 85 45,000.00
27/04/2011 MS/ 43 1,800.00
27/04/2011 MS/ 56 18,800.00
27/04/2011 MS/ 57 9,800.00
27/04/2011 MS/ 58 19,400.00
MR NISHANT DIRECTLY PAID TO MUKESHFOR VISAS AS PER MAIL DT.20/04/11
MR. AMOL NARAYAN DESHPANDE x 1SAUDIA BUSINESS M/E
MR. ROHAN SHAH x 1CHINA URGENT TOURIST
CASH PAID TO MUKESH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 23/04/2011
MS SARITA SINGHVI x 1CHINA (B) URGENT M/E.
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 25/04/2011
MS ANURADHA PODDAR x 2CANADA T M/E
MR. MOHIT GOEL x 1THAILAND VISA MEMO NO 001153
MEMO NO 001154 NANDANIMR. ARUN KUMAR (W P) x 3CANADA (2 WEEK PERMIT -/ -I TOURIST
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398028 Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/04/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL 23/04/11Cheque : CASH Date 26/04/2011
MS JYOTI MISHRA x 2MALAYSIA
MR HUMAYUN ALI SHAH x 4SWITZERLAND
MR PRAKASH SINGH x 7SINGAPORE.
MEMO NO 001157 MR ASHOK DAS.MR CHARCHIT MISHRA x 2ITALY URGENT.
27/04/2011 MS/ 60 900.00
27/04/2011 MS/ 61 12,470.00
27/04/2011 MS/ 62 8,940.00
MS/ 63 7,000.00
MS/ 64 450.00
28/04/2011 MS/ 65 7,350.00
28/04/2011 MS/ 66 8,900.00
MS/ 68 2,800.00
MS/ 69 10,800.00
29/04/2011 MS/ 70 7,040.00
29/04/2011 PY/ 98 30,000.00
29/04/2011 PY/ 106 50,000.00
526,200.00 500,489.00
-1,800.00 -1,800.00-900.00 -900.00
-6,500.00 -6,500.00
517,000.00 491,289.00
517,000.00 500,489.00
MEMO NO 001159 MR NITESHMR. DILEEP KUMAR RAINA x 1MALAYSIA
MR. SHARAD MVNDRA x 3SWISS MEMO NO 001161
MR AKSHAT LOYALKA x 2AUSTRALIA (T)MEMO NO 01164
27/04/2011M NO1163
SINGAPORE VISAMS NEETU KUMARI x 5SINGAPOREMEMO NO 01163
28/04/2011M NO1164
JAPAN VISAMR RAMSHARAN GUPTA x 1JAPANMEMO NO 01164
MR RAHUL GUPTA x 1CANADA /M/EMEMO NO 01165
MR BANDYO PADHYAY NIKHILES x 2NETHERLANDSMEMO NO 01166
29/04/2011C/OF NEELA
MR. BHAVUK SEHGAL x 2SINGAPORE VISA
29/04/2011NANDINI
MEMO NO 001168MR TARUN KUMAR x 2AUSTRALIA
MR VIJAY KHEMKA x 4THAILAND
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 29/04/2011
CASH PAID TO NISHANT JI AGAINSTVISAS RECEIVED FROM HIMCheque : CASH Date 29/04/2011
========== ==========
SUPPLIER STATEMENTFor The Period 1 April 2011 To 30 April 2011
Page : 1/4
Amount Cr. Balance
1,950.00 -1,950.00
1,800.00 -3,750.00
900.00 -4,650.00
7,570.00
9,370.00
900.00 -5,550.00
20,250.00 -25,800.00
-800.00
4,670.00 -5,470.00
4,000.00 -9,470.00
3,725.00 -13,195.00
13,200.00 -26,395.00
3,605.00
6,500.00 -2,895.00
20,250.00 -23,145.00
19,699.00 -42,844.00
6,500.00 -49,344.00
1,300.00
-29,344.00
30,656.00
8,900.00 21,756.00
13,940.00 7,816.00
21,600.00 -13,784.00
8,100.00 -21,884.00
4,750.00 -26,634.00
18,800.00 -45,434.00
13,200.00 -58,634.00
8,500.00 -67,134.00
5,400.00 -72,534.00
21,500.00 -94,034.00
4,000.00 -98,034.00
8,800.00 -106,834.00
2,700.00 -109,534.00
900.00 -110,434.00
450.00 -110,884.00
-80,884.00
-15,884.00
14,116.00
4,985.00 9,131.00
10,800.00 -1,669.00
12,320.00 -13,989.00
2,800.00 -16,789.00
5,320.00 -22,109.00
4,770.00 -26,879.00
8,000.00 -34,879.00
8,100.00 -42,979.00
21,600.00 -64,579.00
-29,579.00
12,500.00 -42,079.00
3,725.00 -45,804.00
-33,804.00
4,725.00 -38,529.00
-1,529.00
14,700.00 -16,229.00
1,760.00 -17,989.00
22,050.00 -40,039.00
-2,039.00
7,961.00
52,961.00
1,800.00 51,161.00
18,800.00 32,361.00
9,800.00 22,561.00
19,400.00 3,161.00
900.00 2,261.00
12,470.00 -10,209.00
8,940.00 -19,149.00
7,000.00 -26,149.00
450.00 -26,599.00
7,350.00 -33,949.00
8,900.00 -42,849.00
2,800.00 -45,649.00
10,800.00 -56,449.00
7,040.00 -63,489.00
-33,489.00
16,511.00
500,489.00
-1,800.00-900.00
-6,500.00
491,289.00
500,489.00 16,511.00
========== =========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 May 2011 To 31 May 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)02/05/2011 MS/ 85 1,100.00
02/05/2011 MS/ 86 4,650.00
02/05/2011 MS/ 87 2,250.00
02/05/2011 MS/ 88 4,000.00
02/05/2011 MS/ 89 4,060.00
02/05/2011 MS/ 90 2,250.00
MS/ 101 2,250.00
01/10/2011 MR/ 56 2,250.00
02/05/2011 MS/ 104 7,350.00
02/05/2011 PY/ 107 100,000.00
MS/ 78 21,500.00
03/05/2011 MS/ 98 5,400.00
03/05/2011 MS/ 99 8,120.00
RAM SHARAN GUPTA x 1JAPAN RE ENTRY VISAMEMO NO 0011701100 ADDITIONAL FEES
MR PRAVIN KUMAR WILSON x 4SINGAPORE (T)MEMO NO 001171
BANSHI DHAR PANDEY x 1KOREA (B)MEMO NO 001172
MS BISWAS NEENA x 1VIETNAM MEMO NO 001173
MS MAYARANI RAY x 1CANADAMEMO NO 001174
MR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
02/05/2011GOURI
MEMO NO 001175 KOREA VISAMR SURESH CHOWDHARY x 1MEMO NO 001175 MR GOURISHANKAR
MS/101 & MS/90 DUPLICATEMR. SURESH CHOWDHARY x 1KOREA MEMO NO 001175
MRS VARINDER KAUR KABLI x 1CANADA M/E
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 398029 Date 30/04/2011
03/05/2011MR NITESH
MEMO NO 001170 (RC 69)RELIGARE TRAVELS P LTD x 1MR SANJEEV INDRAVADAN DANI
MR PARTHASARATHI GUPTA x 1MEMO NO 001181AUSTRALIA
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
03/05/2011 MS/ 100 4,700.00
03/05/2011 MS/ 103 1,400.00
03/05/2011 MS/ 105 11,110.00
04/05/2011 MS/ 97 900.00
04/05/2011 PY/ 155 50,000.00
MS/ 77 20,000.00
06/05/2011 MS/ 94 4,500.00
MS/ 95 10,800.00
06/05/2011 MS/ 96 8,120.00
06/05/2011 MS/ 106 7,620.00
01/10/2011 MR/ 57 300.00
06/05/2011 MS/ 107 10,640.00
06/05/2011 MS/ 108 5,400.00
06/05/2011 MS/ 109 4,700.00
06/05/2011 MS/ 110 10,400.00
MR ABHIMANYU KEJRIWAL x 2CANADAMEMO NO 001180
MR SRENIK SINGHVI x 1SWISSMEMO NO 001177 MR MILAN DA
MR. PREM PRAKASH POONIA x 1SINGAPORE
MRS NUPUR AGARWAL x 3GERMANY TOURISTMEMO NO 001179
MR HASAN JAWEDUL x 1MEMO NO 001184MALAYSIA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/05/2011
06/05/2011MR SHEKHR
MEMO NO 001191MR. ABHISHEK CHATTERJEE x 1NIGERIA URGENTWITHOUT ORIGINAL INNITATION
MRS WASHIFA NAHIDA x 2MEMO NO 001190 SOUTH AFRICA
06/05/2011MILAN DA
MEMO NO 001189 AUSTRALIA VISAMR SHYAMAL KUMAR BANERJEE x 2AUSTRALIA MEMO NO 001189
MR DHIRAJ KUMAR SAHA x 2MEMO NO 001188CANADA S/E
MR HARSH LEDWANI x 3CHINA M/E NORMALMEMO NO 001185
MS/106DOCS x 1
MR NITESH MEMO NO 001186MR MANISH MITTAL x 4MEMO NO 001186 CHINA /S.E NORMAL
MR AVANT CHORDIA x 4MEMO NO 001187 SOUTH AFRICA VISA
MRS OJASWINI MOHANTA x 1MEMO NO 001192 SPAIN+ VISA
MR SRINIVASAN SURESH KUMAR x 1AUSTRALIA SAME DAY URGENT VISAMEMO NO 001193
06/05/2011 MS/ 111 2,700.00
06/05/2011 MS/ 112 3,725.00
07/05/2011 PY/ 129 30,000.00
09/05/2011 MS/ 92 5,160.00
09/05/2011 MS/ 93 3,600.00
09/05/2011 MS/ 113 10,640.00
09/05/2011 MS/ 114 9,740.00
09/05/2011 MS/ 115 11,500.00
10/05/2011 MS/ 82 9,740.00
10/05/2011 MS/ 83 30,000.00
10/05/2011 MS/ 84 21,500.00
10/05/2011 PY/ 139 55,000.00
10/05/2011 PY/ 146 20,000.00
MS/ 133 8,100.00
12/05/2011 MS/ 134 5,550.00
MR PRASHANT KOTHARY x 2SOUTH AFRICAMEMO NO 001194
MEMO NO 001195 REF MR P KOTHARYMR RAJ KUMAR SETHIA x 1SOUTH AFRICACHINA M/E URGENT
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 07/05/2011
MR. VISHAL SHROFF x 1DENMARK MEMO NO 001199
MR SANDEEP SETT x 4MALAYSIAMEMO NO 001198
MEMO NO 001196 NMR NITESH. SIDDHARTH ANIL TOTUKA x 4CHINA T
MS NEETA SETHIA x 2GERMANY VISA MEMO NO 001197
MS SWATI SINGH x 10SINGAPORE VISA MEMO NO 1200
MR. RAKSHIT PODDAR x 2GERMANY VISA MEMO NO 001201
RELIGARE TRAVELS PVT LTD x 1NIGERIA (M/E)MR ARUN SAWHNEY MEMO NO 001202
RELIGARE TRAVELS PVT LTD x 1NIGERIA (S /E)MR KISHORE THAKURMEMO NO 001203
CHEQUE PAID TO MUKESH SINGH FORVISAS AS PER MAIL DATED 7 & 9 MAY11( 95,000 - 30,000 + 30,000 ) =95,000 - 55,000 = DUE 40,000Cheque : 838475 Date 10/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 10/05/2011
12/05/2011SEEMA JI
MEMO NO 001204 HUNGRY VISAMR. SIBA PRASAD ADHIKARY x 2HUNGRY VISA
MS GAYATRI LAL NARGIS x 2GERMANYMEMO NO 001205
MS/ 135 7,400.00
12/05/2011 MS/ 136 9,400.00
12/05/2011 MS/ 137 14,700.00
12/05/2011 MS/ 138 7,350.00
12/05/2011 MS/ 139 3,000.00
12/05/2011 MS/ 140 6,200.00
12/05/2011 PY/ 147 50,000.00
13/05/2011 MS/ 146 14,550.00
13/05/2011 PY/ 151 55,000.00
14/05/2011 PY/ 160 20,000.00
14/05/2011 PY/ 161 7,160.00
16/05/2011 MS/ 144 18,500.00
16/05/2011 MS/ 159 4,300.00
MS GAYATRI LAL NARGIS x 2GERMANYMEMO NO 001205
12/05/2011MILAN SIR
MEMO NO 001206MS MANOJ KUMAR ROY x 2TURKEY SAME DAYMEMO NO 001206
SYED IFTIKHAR SULTAN AHME x 2S[PAIN VISA
MR BIJAN BISWAS x 2CANADA /M/EMEMO NO 001208 GOURISHANKAR
MR VIJAY PRAKASH x 1CANADA M/EMEMO NO 001209 MS NANDINI
MR TRILOCHAN MALLICK x 2CAMBODIAMEMO NO 001210REF BY MR TRILOCHAN DA
MR UTTAM SINGH x 5SINGAPOREMEMO NO 001211
SELF CHEQUE PAID TO MUKESH FOR VISA40,000 + 35,000 = 75,000 - 50,000DUE RS.25,000/-Cheque : 142205 Date 12/05/2011
ITALY VISAMR. SIDHARTH SINGH x 4ITALY VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAILCheque : CASH Date 13/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (10,000/- DUE)Cheque : CASH Date 14/05/2011
CASH PAID TO MUKESH FOR VISA OF MRNISHANT KOTHARYCheque : CASH Date 14/05/2011
ITALY URGENT VISA FEE.MR. SIDHARTH SINGH x 4
JORDAN VISA MEMO NO 001212MR TRILOCHAN MALLICK x 2JORDAN VISA MEMO NO 001212REF BY MR TRILOCHAN
MS/ 160 4,700.00
MS/ 161 450.00
16/05/2011 MS/ 162 1,400.00
MS/ 163 4,060.00
MS/ 164 4,060.00
MS/ 141 10,140.00
MS/ 165 16,800.00
MS/ 166 4,500.00
17/05/2011 MS/ 167 9,800.00
18/05/2011 PY/ 177 50,000.00
19/05/2011 MS/ 168 14,175.00
19/05/2011 MS/ 169 13,350.00
16/05/2011MR TRILOCH
SWISS VISA MEMO NO 001213MS KHUSHNUM DHAN MASTER x 1SWISS VISA MEMO NO 001213REF BY MR TRILOCHAN
16/05/2011MR NITESH
VISA MEMO NO 001214 JAPAN VISAMR VISHAL MAHESHWARI x 1JAPAN VISAREF BY MR NITESH
MR ASHISH RAMPRATAP PAYASI x 1SINGAPORE VISAMEMO NO 001215
16/05/2011SEEMA JI
CANADA S/E VISA MEMO NO 001216MR KEDARNATH SENAPATI x 1CANADA /S/EMEMO NO 001216
16/05/2011MR GOURI
CANADA S/E VISA MEMO NO 001217MR IRA MISHRA x 1CANADA /S/EMEMO NO 001217
17/05/2011MS NEELAM
MEMO NO 001221 FRANCE VISAMR. VIVEK AGARWAL x 2VIVEK AGARWALFRANCE ( T )
17/05/2011MR TRILOCH
NEWZELAND VISA MEMO NIO 1218MR VISHEANATH AGARWAL *2 x 5NEW ZELAND VISAREF MR TRILOCHAN
17/05/2011MR C NATH
MYANMAR VISA MEMO NO 1219MRS RAINA PATHAK x 3MEMO NO 001219 REF BY MR C NATH
GERMANY VISA MEMO NO 001220MR SUSHIL KUMAR CHOUDHARY x 2MEMO NO 001220 GERMANY VISAREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (55,000 - 50,000)DUE 5,000/-Cheque : CASH Date 18/05/2011
CHINA T3 URGENT M/E REF MR GOURIMR MAHENDRA KUMAR BHANDARI x 3MEMO NO 001222 CHINA T3 URGENT M/E
NETHERLAND VISA MEMO NO 001225MR NATHA BEHERA x 3MEMO NO 001225 NETHERLAND VISAREF BY SEEMA JI
19/05/2011 MS/ 170 16,200.00
19/05/2011 MS/ 171 7,200.00
19/05/2011 MS/ 172 14,700.00
19/05/2011 MS/ 173 7,160.00
19/05/2011 MS/ 190 1,760.00
MS/ 205 5,500.00
20/05/2011 MS/ 174 10,640.00
20/05/2011 PY/ 181 15,000.00
20/05/2011 PY/ 182 30,000.00
21/05/2011 PY/ 185 55,000.00
23/05/2011 MS/ 175 4,200.00
23/05/2011 MS/ 176 2,700.00
23/05/2011 MS/ 177 11,400.00
23/05/2011 MS/ 178 2,800.00
23/05/2011 MS/ 179 13,650.00
MR ULANAT RAMACHANDRAN x 3MEMO NO 001226 AUSTRALIA VISAMR GOURI SHANKAR
MR ASHOK RAY x 8MEMO NO 001227 MALAYSIA VISAMR GOURI SHANKAR
SEEMA JIMR JYOTI BHUSAN PANY x 2MEMO NO 001228 CANADA M/ESEEMA JI
USA VISA FEESMR NISHANT KOTHARY x 1MEMO NO 001229 USA VISA FEES
MR. MONA MAHESHWARY x 1MEMO NO 001224 THAILAND VISA
19/05/2011MS NANDANI
MR. PRAVIN CHANDRA *2 x 2NEW ZELAND VISA MEMO NO 1300
MEMO NO 001230MR ASHOK BAHETI x 4MEMO NO 001230 CHINA TOURISTREF BY MR P KOTHARY
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/05/2011
SELF CHEQUE PAID TO MUKESH FOR VISACheque : 398060 Date 20/05/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/05/2011
MEMO NO 001231MS MEENA LALL x 3MEMO NO 001231 SINGAPOREREF BY NANDINI
MR SUMIT KUMAR x 2MEMO NO 001238 SOUTH AFRICAREF BY GOURI SHANKAR
MR SIBNATH MUKHOPADHYAY x 3MEMO NO 001234 SWISS VISAREF BY+ MR TRILOCHAN DA
MEMO NO 001236 SINGAPORE VISAMS NEETI GOHLAN x 2SINGAPORE VISA MEMO NO 001236
MEMO NO 001237 AUSTRIA VISAMR ALOK KUMAR SRIVASTAVA x 3AUSTRIA VISA MEMO NO 001237REF BY MS NANDINI
23/05/2011 MS/ 182 5,400.00
23/05/2011 MS/ 183 5,400.00
23/05/2011 MS/ 184 2,800.00
23/05/2011 MS/ 185 9,500.00
23/05/2011 MS/ 186 10,800.00
23/05/2011 MS/ 187 16,100.00
23/05/2011 MS/ 206 8,120.00
MS/ 207 25,950.00
MS/ 225 4,650.00
23/05/2011 PY/ 193 70,000.00
24/05/2011 MS/ 180 5,400.00
24/05/2011 MS/ 181 4,550.00
MEMO NO 001237 AUSTRIA VISAMR ALOK KUMAR SRIVASTAVA x 3AUSTRIA VISA MEMO NO 001237REF BY MS NANDINI
MEMO NO 001240 REF BY NITESHMR. ASHWIN MAHESH DALVI x 1MEMO NO 0012420 REF BY MS NITESH.
MEMO NO 001239 REF BY MR P KOTHARYMR. RAVI GOENKA x 4MEMO NO 001239 REF BY MR P KOTHARY.
MEMO NO 001235 REF BY NEELAMMR GAURAV SANAN x 2MEMO NO 001235 REF BY MS NEELAMSINGAPORE VISA.
MEMO NO 001233 REF BY MR NITESHMR GAGAN SHARMA x 2MEMO NO 001233 REF BY MR NITESHSPAIN VISA.
MEMO NO 001232 REF BY MR NANDINIMR PRAVIN CHANDRA x 2MEMO NO 001232 REF BY MS NANDINIAUSTRALIA VISA.
MEMO NO 001241REF BY MR NITESHMR SHUBHAM MAHESHWARI x 14SINGAPORE VSA
MR DARA NARIMAN NARIEKLWAL x 2CANADA VISA
23/05/2011MR GOURI
MEMO NO 1304 REF BY MR SANJOYMR ULANAT RAMACHANDARAN x 6INDONASIA VISA
23/05/2011SEEMAJI
MEMO NO 1303MR LAKSHMI NARAYAN DASH x 1GREECE (B)
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED ( 75,000 - 70,000) = DUE 5,000Cheque : CASH Date 23/05/2011
MEMO NO 001243 REF BY MR P KOTHARYMR GURVENDER SINGH x 2TURKEY VISA MEMO NO 001243REF BY MR P KOTHARY
MR. SUBABRATA BISWAS x 1MEMO NO 001242 REF BY MS NANDINI.
MS/ 208 8,000.00
MS/ 209 8,120.00
25/05/2011 MS/ 210 5,320.00
25/05/2011 MS/ 211 13,920.00
MS/ 212 1,800.00
MS/ 213 4,060.00
MS/ 214 2,650.00
MS/ 215 4,600.00
MS/ 216 31,920.00
26/05/2011 MS/ 191 6,000.00
26/05/2011 MS/ 192 14,700.00
26/05/2011 MS/ 193 5,550.00
26/05/2011 MS/ 194 1,400.00
26/05/2011 MS/ 195 900.00
MS/ 196 3,600.00
01/10/2011 MR/ 63 500.00
26/05/2011 MS/ 199 7,450.00
MR. SUBABRATA BISWAS x 1MEMO NO 001242 REF BY MS NANDINI.
25/05/2011MR NITESH
MR ANIL BHUTANI x 2CHINA VISA
25/05/2011MR GOURI
MR DIPAK KUMAR DUTTA x 2CANADA S /E
MR AJAY KALA x 2CHINA T
MR SUDHAKAR DEO DANDIA x 2CHINA T NORMAL (US PASSPORT)
25/05/2011MR GOURI
MS ARORA MOHAN x 2MALAYSIA
25/05/2011MR GOURI
MRS CHAMPA TRIVEDI x 1CANADA S/E
25/05/2011MILAN DA
MR GOURI SHANKAR x 1KOREA T
25/05/2011MR GOURI
MR MAHABIR PRASAD PERIWAL x 2INDONESIA
25/05/2011MR TRILOCH
MR SOROJINI ONGBI YUMNAM x 12CHINA B
MR. MANISH KUMAR JHA x 2MEMO NO 001244 RUSSIA VISA
MR TAPAN KUMAR MOHANTY x 2MEMO NO 001245 CANADA M/E VISA
MR VIJENDRA KASHYAP x 2MEMO NO 001246 AUSTRALIA VISA
MEMO NO 001247MR. KRISHAN DEV CHADHA x 1MEMO NO 001247 REF MR TRILOCHANSINGAPORE VISA
MR. MOHD HASSIN x 1MEMO NO 001248 REF MR NITESHMALAYSIA VISA
26/05/2011MILAN DA
MR. SRENIK SINGHVI x 2MEMO NO 001249 REF MILAN DASWISS VISA URGENT
MS/196CARGO PICK UP & SENT x 1
MR. PRADEEP SINGH MEHTA x 2CHINA URGENT MEMO NO 001250REF NAME MR NITESH
26/05/2011 PY/ 198 110,000.00
30/05/2011 MS/ 226 610.00
30/05/2011 MS/ 227 2,160.00
30/05/2011 MS/ 228 550.00
30/05/2011 MS/ 229 7,190.00
30/05/2011 MS/ 230 5,400.00
30/05/2011 MS/ 231 1,000.00
30/05/2011 MS/ 232 5,320.00
30/05/2011 MS/ 234 5,400.00
30/05/2011 MS/ 235 9,200.00
01/10/2011 MS/ 1025 2,300.00
01/10/2011 MR/ 64 4,600.00
30/05/2011 MS/ 236 2,300.00
30/05/2011 MS/ 237 36,750.00
MR. PRADEEP SINGH MEHTA x 2CHINA URGENT MEMO NO 001250REF NAME MR NITESH
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/05/2011
MEMO NO 1309 MR P KOTHARYMR. PUNEET SURANA x 1SWISS VISA
MEMO NO 1310 MS NANDINIMR. ARUN KUMAR SINGH x 3CANADA RESUBMISSION
MEMO NO 1314 AUSTRALIA RE SUBMISSIMR. VIJAYANT KUMAR x 1AUSTRALIA RE SUBMISSION
MEMO NO 1315MS MALAA IRUN x 5THAILAND (T).
MEMO NO 1316 MR NITESHSHASHI SHEKHAR x 1AUSTRALIA VISA
MEMO NO 1317MR SHARAD KUMAR BOTHARA x 1MYANMAR
DOC NO 1318 MR P KOTHARYMS PARUL MANTRI x 2CHINA T
MEMO NO 1320MR JAGDISH SINGH x 2TURKEY
MEMO NO 1321MR. MANISH PERIWAL x 4INDONESIA VISA3
MEMO NO 1321 MS/236MR RISHABH PERIWAL x 1INDONESIA VISA
MS/235MS. UPASANA PERIWAL x 2VISA FOR INDONESIA
MEMO NO 1321 INDONESIA VISAMS+ UPASANA PERIWAL x 2INDONESIA VISA
MEMO NO 1323MR. ANUP K MOHAPATRA x 5CANADA M/E
30/05/2011 MS/ 238 4,200.00
30/05/2011 MS/ 239 3,520.00
30/05/2011 PY/ 223 100,000.00
31/05/2011 MS/ 240 4,000.00
31/05/2011 MS/ 241 3,000.00
31/05/2011 PY/ 228 28,500.00
853,310.00 863,480.00
-2,250.00 -2,250.00-800.00 -800.00
-4,600.00 -4,600.00
845,660.00 855,830.00
845,660.00 861,180.00========== ==========
MEMO NO 1323MR. ANUP K MOHAPATRA x 5CANADA M/E
MEMO NO 1324MR SHARAD KUMAR SINHA x 3SINGAPORE
MEMO NO 1325MR RUCHI MATHUR x 2THAI
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 500332 Date 30/05/2011
MEMO NO 1326 ( REF CADAGUA PERSONALMR KRISHNA PRAKASH x 2PASSPORT RENEWAL
MEMO NO 1327MR RAHUL JAIN x 1MYANMAR
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 31/05/2011
SUPPLIER STATEMENTFor The Period 1 May 2011 To 31 May 2011
Page : 1/8
Amount Cr. Balance
1,100.00 -1,100.00
4,650.00 -5,750.00
2,250.00 -8,000.00
4,000.00 -12,000.00
4,060.00 -16,060.00
2,250.00 -18,310.00
2,250.00 -20,560.00
3,550.00
7,350.00 -27,910.00
72,090.00
21,500.00 50,590.00
5,400.00 45,190.00
8,120.00 37,070.00
4,700.00 32,370.00
1,400.00 30,970.00
11,110.00 19,860.00
900.00 18,960.00
68,960.00
20,000.00 48,960.00
4,500.00 44,460.00
10,800.00 33,660.00
8,120.00 25,540.00
7,620.00 17,920.00
3,850.00
10,640.00 7,280.00
5,400.00 1,880.00
4,700.00 -2,820.00
10,400.00 -13,220.00
2,700.00 -15,920.00
3,725.00 -19,645.00
10,355.00
5,160.00 5,195.00
3,600.00 1,595.00
10,640.00 -9,045.00
9,740.00 -18,785.00
11,500.00 -30,285.00
9,740.00 -40,025.00
30,000.00 -70,025.00
21,500.00 -91,525.00
-36,525.00
-16,525.00
8,100.00 -24,625.00
5,550.00 -30,175.00
7,400.00 -37,575.00
9,400.00 -46,975.00
14,700.00 -61,675.00
7,350.00 -69,025.00
3,000.00 -72,025.00
6,200.00 -78,225.00
-28,225.00
14,550.00 -42,775.00
12,225.00
32,225.00
39,385.00
18,500.00 20,885.00
4,300.00 16,585.00
4,700.00 11,885.00
450.00 11,435.00
1,400.00 10,035.00
4,060.00 5,975.00
4,060.00 1,915.00
10,140.00 -8,225.00
16,800.00 -25,025.00
4,500.00 -29,525.00
9,800.00 -39,325.00
10,675.00
14,175.00 -3,500.00
13,350.00 -16,850.00
16,200.00 -33,050.00
7,200.00 -40,250.00
14,700.00 -54,950.00
7,160.00 -62,110.00
1,760.00 -63,870.00
5,500.00 -69,370.00
10,640.00 -80,010.00
-65,010.00
-35,010.00
19,990.00
4,200.00 15,790.00
2,700.00 13,090.00
11,400.00 1,690.00
2,800.00 -1,110.00
13,650.00 -14,760.00
5,400.00 -20,160.00
5,400.00 -25,560.00
2,800.00 -28,360.00
9,500.00 -37,860.00
10,800.00 -48,660.00
16,100.00 -64,760.00
8,120.00 -72,880.00
25,950.00 -98,830.00
4,650.00 -103,480.00
-33,480.00
5,400.00 -38,880.00
4,550.00 -43,430.00
8,000.00 -51,430.00
8,120.00 -59,550.00
5,320.00 -64,870.00
13,920.00 -78,790.00
1,800.00 -80,590.00
4,060.00 -84,650.00
2,650.00 -87,300.00
4,600.00 -91,900.00
31,920.00 -123,820.00
6,000.00 -129,820.00
14,700.00 -144,520.00
5,550.00 -150,070.00
1,400.00 -151,470.00
900.00 -152,370.00
3,600.00 -155,970.00
10,770.00
7,450.00 -163,420.00
-53,420.00
610.00 -54,030.00
2,160.00 -56,190.00
550.00 -56,740.00
7,190.00 -63,930.00
5,400.00 -69,330.00
1,000.00 -70,330.00
5,320.00 -75,650.00
5,400.00 -81,050.00
9,200.00 -90,250.00
2,300.00 -5,200.00
15,370.00
2,300.00 -92,550.00
36,750.00 -129,300.00
4,200.00 -133,500.00
3,520.00 -137,020.00
-37,020.00
4,000.00 -41,020.00
3,000.00 -44,020.00
-15,520.00
863,480.00
-2,250.00-800.00
-4,600.00
855,830.00
861,180.00 -15,520.00========== ==========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 June 2011 To 30 June 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)MS/ 233 9050 9,450.00
02/06/2011 MS/ 246 2,300.00
02/06/2011 MS/ 247 21,600.00
02/06/2011 MS/ 248 3,000.00
02/06/2011 MS/ 250 1,400.00
06/06/2011 MS/ 251 9,200.00
06/06/2011 MS/ 252 14,700.00
06/06/2011 MS/ 253 4900 4,600.00
06/06/2011 MS/ 254 10,400.00
07/06/2011 MS/ 255 5,400.00
07/06/2011 MS/ 256 14,700.00
02/06/2011MR SANJOY
MEMIO NO 1331MR SANJIB SAIKIA x 3CHINA (B) URGENT
MEMO NO 130 MR SANJOYMR. SUBHASH CHANDER DE x 2
MEMO NO 1330 MR P KOTHARYMR. PUNEET LEKHRA x 4MEMO NO 1329 REF BY MR P KOTHARYAUSTRALIA VISA
MEMO NO 1328 MR P KOTHARYMR PRABHAKAR GANPATRAO PHADK x 2KORIA VISA MEMO NO 1328
MEMO NO 1334 REF BY MR NITESHMR SAMIT BORDIA x 1SINGAPORE VISA
MEMO NO 1335 REF BY MR BOOBYMR DILIP K RAJGARHIA x 8MALAYSIA VISA REF BY MR GOURI
MEMO NO 1336 MR GOURI CANADA M/EMS DINESH JAMNADASMEHTA x 2MEMO NO 1336 REF BY MR GOURICANADA M/E
MEMO NO 1337 REF BY MS SEEMAMR ISHAN CHANDRA PATTANAIK x 2MEMO NO 1337 REF BY MS SEEMAINDONESIA VISA T /S/E
MEMO NO 1339 REF BY MR GOURISUBHASHISH DUTTA x 1MEMO NO 1337 REF BY MR GOURI SHANKAUSTRALIA URGENT
MEMO NO 1343 MR NITESHMR SHARAD MUNDRA x 1AUSTRALIA
MEMO NO 1342 SEEMA JIMR RAJENDRA NATH JENA x 2CANADA M/E
MS/ 257 2,250.00
07/06/2011 MS/ 258 7,400.00
07/06/2011 MS/ 259 3,000.00
07/06/2011 MS/ 260 5,400.00
07/06/2011 PY/ 253 40,000.00
MS/ 287 5,000.00
MS/ 288 4,700.00
MS/ 289 2,700.00
MS/ 291 1,400.00
MS/ 292 1,400.00
MS/ 293 2,700.00
MS/ 294 18,400.00
08/06/2011 PY/ 258 35,000.00
08/06/2011 PY/ 345 8,000.00
07/06/2011MILAN DA
MEMO NO 1341 REF BY 1341MR MEHUL CHOUDHARY x 1KOREA VISA
MEMO NO 1340 REF BY MR GOURIMR RAMAN SRIKANT x 2AUSTRALIA
M,EMO NO 1338 C/OF NANDINIMR SRINIVASAN SURESH KUMAR x 1MEMO NO 1338CHILE
MEMO NO 1344 REF BY NEELAMMS NIRMALDEEP SAWHNEY x 1MEMO NO 1344AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAILS ATTACHEDCheque : 398061 Date 07/06/2011
08/06/2011T.DA
DOC NO-1351MR. MOHAMMAD JAVED x 1VISA FOR ITALY
08/06/2011NANDINI
DOC NO-1301MR. BRAJ KISHOR PRASAD x 1VISA FOR SWISS
08/06/2011SNJAY
DOC NO-1345MS. SHAHANA BOSE x 1VISA FOR TURKEY
08/06/2011NANDINI
DOC NO-1347MS. SUMAN KUMARI MISHRA x 1VISA FOR SINGAPORE
08/06/2011NITESH
DOC NO-1348MR. SAURABH SINGHI x 1VISA FOR SINGAPORE
08/06/2011P.KOTHARY
DOC NO-1349MR. PRASHANT KOTHARY x 1VISA FOR TURKEY
08/06/2011MR NITESH
DOC NO-1350MR. KAILASH CHANDRA GUPTA x 16VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 08/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 08/06/2011
MS/ 286 9,500.00
09/06/2011 PY/ 346 18,000.00
13/06/2011 PY/ 347 60,000.00
MS/ 272 3,500.00
MS/ 273 12,220.00
MS/ 274 20,000.00
MS/ 275 3,725.00
MS/ 276 3,600.00
MS/ 277 5,600.00
MS/ 278 6,250.00
MS/ 279 10,800.00
MS/ 280 3,520.00
MS/ 281 5,000.00
MS/ 282 3675 4,175.00
01/10/2011 MR/ 61 500.00
09/06/2011MILAN DA
DOC NO-1352MS. NEHA PAUL x 3VISA FOR SWITZERLAND
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 09/06/2011
CASH PAID TO MR MUKESH FOR VISASCheque : CASH Date 13/06/2011
14/06/2011G.SHANKAR
DOC NO-1366MR PARTHA SARATHI KARMAKAR x 1VISA FOR VIETNAM
14/06/2011NISHANT
DOC NO-1365MR GAURAV DEWAN x 4VISA FOR ITALY
14/06/2011NISHANT
DOC NO-1364MR. RAMESH JUNEJA x 4VISA FOR ITALY
14/06/2011MR PANKAJ
DOC NO-1363MR. NARAYAN SETHI x 1CHINA-URGENT VISA
14/06/2011MR.NITESH
DOC NO-1362MR. VINAY PARDAL x 4VISA FOR MALAYSIA
14/06/2011MS.NANDINI
DOC NO-1361MR. MOHAMMAD SHAMIM AKHTAR x 4VISA FOR SINGAPORE
14/06/2011G.SHANKAR
DOC NO-1360MRS. SARBANI BANERJEE x 1VISA FOR CANADA-STUDENT
14/06/2011G.SHANKAR
DOC NO-1359MR. PARESH PREMJI RAJDA x 2VISA FOR AUSTRALIA
14/06/2011MR.NITESH
DOC NO-1358MR. PRATAP CHAND LODHA x 2VISA FOR THAILAND
14/06/2011P.KOTHARY
DOC NO-1357MR. DEEPAK PARWANI x 1VISA FOR GERMANY
14/06/2011P.KOTHARY
DOC NO-1356MR. RAJ KUMAR SETHIA x 2VISA FOR CHINAVISA FOR CHINA M/E
MS/282DELIVERING CHARGES x 1VISA FOR CHINAVISA FOR CHINA M/E
MS/ 283 7,040.00
14/06/2011 MS/ 284 7,040.00
MS/ 285 1,400.00
MS/ 269 1,800.00
MS/ 270 5,280.00
MS/ 271 2,800.00
16/06/2011 PY/ 274 50,000.00
16/06/2011 PY/ 276 25,000.00
17/06/2011 MS/ 303 35,000.00
20/06/2011 MS/ 300 78,000.00
20/06/2011 MS/ 308 1,350.00
20/06/2011 MS/ 325 17,000.00
20/06/2011 MS/ 326 7,040.00
20/06/2011 MS/ 327 16,110.00
MS/282DELIVERING CHARGES x 1VISA FOR CHINAVISA FOR CHINA M/E
14/06/2011MR. NITESH
DOC NO-1355MR SHYAM SUNDERTAHIN x 4VISA FOR THAILAND
MR. KAILASH CHANDRA GUPTA x 4VISA FOR THAILAND
14/06/2011MR. NITESH
DOC NO-1353MR. ABHISHEK SINGHVI x 1VISA FOR SINGAPORE
15/06/2011P.KOTHARY
DOC NO-1369MR. PRATAP CHAND LODHA x 2VISA FOR MALAYSIA
15/06/2011MS POOJA
DOC NO-1368MR ASHWAN SURI x 3VISA FOR THAILAND
15/06/2011MR. NITESH
DOC NO-1367MR NITIN VINOD GOLECHHA x 2VISA FOR SINGAPORE
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 16/06/2011
CASH PAID TO MUKESH FOR VISAS( TAKEN FROM MR. N. KOTHARY 35K )Cheque : CASH Date 16/06/2011
VISA INVOICEMR. ALOK KUMAR LODHA x 7URGENT SOUTH AFRICA VISA FEE
DOC NO-1375MR. SIVARAMI REDDY x 2RELIGARE TRAVELS PVT LTDMR SIVARAMI REDDY
MR. KESARI CHAND x 1MEMO NO 1372 SOUTH AFRICA VISA
MR BASANT KUMAR AGARWAL x 1MEMO NO 1370NIGERIA B
THAILAND VISA MEMO NO 1371MR VINAY PARDAL x 4THAILAND VISAMEMO NO 1371
MEMO NO 1373 ITALYMR GAURAV BARDIA x 4ITALY VISAMEMO NO 1373
20/06/2011 MS/ 328 3,725.00
20/06/2011 MS/ 348 20,000.00
20/06/2011 PY/ 284 350,000.00
20/06/2011 JV/ 32 225,000.00
MS/ 290 5,400.00
21/06/2011 MS/ 329 16,200.00
21/06/2011 MS/ 331 22,050.00
MS/ 332 6,000.00
21/06/2011 MS/ 333 6,000.00
21/06/2011 MS/ 334 1,800.00
21/06/2011 PY/ 292 52,000.00
23/06/2011 MS/ 304 1,350.00
23/06/2011 MS/ 305 1,350.00
MEMO NO 1373 ITALYMR GAURAV BARDIA x 4ITALY VISAMEMO NO 1373
MR DEEPAK KUMAR NOWLAKHA x 1CHINA URGENTMEMO NO 1374
MEMO NO 1373 ITALYMR SURESH SIKRI x 4ITALY VISAMEMO NO 1395
SELF CHEQUE PAID TO MUKESH FOR VISA( 2,25,000 FOR VESTIGE GROUP &1,25,000 FOR OTHERS)Cheque : 577580 Date 20/06/2011
AMOUNT USED FOR VESTIGE GROUP'SVISA TRANSFER TO
21/06/2011NANDINI
DOC NO-1346MR. DARA NARIMAN NARIEWALA x 2VISA FOR BRAZIL
DOC NO-1377MR SHYAMSUNDAR SHARMA x 3AUSTRALIAMEMO NO 1377
MR. DEBASIS KUNDU x 3CANADA ( W .P)MEMO NO 1378 C/OF NANDINI
21/06/2011MR NITESH
MEMO NO 1379MR SAURABH SINGHI x 2VIETNAM TOURISTMEMO NO 1379 C/OF MR NITESH
DOC NO 1376MR NAVIN KOTHARI x 4COMBODIA VISAMEMO NO 1376 C/OF MR NITESH
DOC NO 1380MR PRAVIN CHANDRA x 2MALAYSIA VISAMEMO NO 1380 C/OF MS NANDINI
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 21/06/2011
MR. GAURAV SUD x 1MEMO NO 1372 SOUTH AFRICA VISA
MR. ALOK KUMAR LODHAMR. PRANAV LODHA x 1MEMO NO 1372 SOUTH AFRICA VISA
23/06/2011 MS/ 306 1,350.00
23/06/2011 MS/ 336 4,650.00
23/06/2011 MS/ 337 9,120.00
23/06/2011 PY/ 303 15,000.00
24/06/2011 MS/ 338 2,200.00
27/06/2011 MS/ 339 5,400.00
28/06/2011 PY/ 315 80,000.00
29/06/2011 MS/ 341 2,500.00
29/06/2011 MS/ 342 4,500.00
29/06/2011 MS/ 343 7,350.00
29/06/2011 MS/ 344 2,300.00
29/06/2011 MS/ 345 2,400.00
29/06/2011 MS/ 346 15,840.00
MR. ALOK KUMAR LODHAMR. PRANAV LODHA x 1MEMO NO 1372 SOUTH AFRICA VISA
MS CHARU LODHA x 1VISA MEMO NO 1372SOUTH AFRICA VISA
DOC NO 1382 ( MR RAJU)MR AVINASH K VASHISTHA x 6MEMO NO 1382 MALAYSIA VISA
DOC NO 1383MR AMIT AGARWAL x 2MEMO NO 1383 GREECE VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (25000 - 15000)DUE 10,000/-Cheque : CASH Date 23/06/2011
DOC NO 1384MS BEGUM SUL TANARA HAQUE x 1MEMO NO 1384 JORDAN VISA
DOC NO 1385 ( SEEMA JI )NIRANJAN PANJ x 1AUSTRALIA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 28/06/2011
DOC NO 1387 TRILOCHAN DAMR PETER XAVIER RENEDIOS x 1MEMO NO 1387KOREA VISA
DOC NO 1388MR. VIKAS KUMAR x 1MEMO NO 1388AUSTRIA VISA
MEMO NO 1390MS NEERAJ NOPANY x 1MEMO NO 1390CANADA VISA
MEMO NO 1391MR ALOK KUMAR GHOSAL x 1MEMO NO 1391 ( INDONESIA VISA )REF BY NANDINI)
DOC NO 1392MR ANKIT KOTECHA x 1MEMO NO 1392PHILIPPINES
.MR ALOK K JAIN x 9THAILAND VISA MEMO NO 1393
MS/ 347 900 1,800.00
29/06/2011 MS/ 349 7,350.00
29/06/2011 MS/ 350 2,060.00
MS/ 351 4,200.00
MS/ 352 900.00
MS/ 353 5,000.00
MS/ 354 4,500.00
MS/ 355 1,800.00
752,025.00 812,945.00
-500.00 -500.00-225,000.00 -225,000.00
526,525.00 587,445.00
733,000.00 812,945.00========== ==========
.MR ALOK K JAIN x 9THAILAND VISA MEMO NO 1393
29/06/2011MRPKOTHARY
JAPAN VISA MEMO NO 1394MR AMIT MAHESHWARY x 4JAPAN VISA (MEMO NO 1394)
MEMO NO 1396MR NIRMAL CHANDRA BOSE x 1CANADA M/EMEMO NO 1396.
MEMO NO 1397MS AMIT MAHESHWARY x 2THAILAND (1 D ENTERY+1 S ENTERYMEMO NO 1397
30/06/2011P.KOTHARY
DOC NO-1398MS. PRIYANKA PATNI x 3VISA FOR SINGAPORE
30/06/2011P.KOTHARY
DOC NO-1399MR. ANIL MAHESHWARI x 2VISA FOR JAPAN
30/06/2011G.SHANKAR
DOC NO-1400MR. ALOK KUMAR MALLIK x 1VISA FOR SWISS
30/06/2011MR.NISHANT
DOC NO-1401POONAM VOHRA x 1VISA FOR AUSTRIA-GROUP
30/06/2011MR NITESH
DOC NO-1402MR AJAY PAL SINGH x 2VISA FOR MALAYSIA
SUPPLIER STATEMENTFor The Period 1 June 2011 To 30 June 2011
Page : 1/5
Amount Cr. Balance
9,450.00 -9,450.00 400
2,300.00 -11,750.00
21,600.00 -33,350.00
3,000.00 -36,350.00
1,400.00 -37,750.00
9,200.00 -46,950.00
14,700.00 -61,650.00
4,600.00 -66,250.00 300
10,400.00 -76,650.00
5,400.00 -82,050.00
14,700.00 -96,750.00
2,250.00 -99,000.00
7,400.00 -106,400.00
3,000.00 -109,400.00
5,400.00 -114,800.00
-74,800.00
5,000.00 -79,800.00
4,700.00 -84,500.00
2,700.00 -87,200.00
1,400.00 -88,600.00
1,400.00 -90,000.00
2,700.00 -92,700.00
18,400.00 -111,100.00 9200
-76,100.00
-68,100.00
9,500.00 -77,600.00
-59,600.00
400.00
3,500.00 -3,100.00
12,220.00 -15,320.00
20,000.00 -35,320.00
3,725.00 -39,045.00
3,600.00 -42,645.00
5,600.00 -48,245.00
6,250.00 -54,495.00
10,800.00 -65,295.00
3,520.00 -68,815.00
5,000.00 -73,815.00
4,175.00 -77,990.00 500
9,870.00
7,040.00 -85,030.00
7,040.00 -92,070.00
1,400.00 -93,470.00
1,800.00 -95,270.00
5,280.00 -100,550.00
2,800.00 -103,350.00
-53,350.00
-28,350.00
35,000.00 -63,350.00
78,000.00 -141,350.00
1,350.00 -142,700.00
17,000.00 -159,700.00
7,040.00 -166,740.00
16,110.00 -182,850.00
3,725.00 -186,575.00
20,000.00 -206,575.00
143,425.00
225,000.00 -81,575.00
5,400.00 -86,975.00
16,200.00 -103,175.00
22,050.00 -125,225.00
6,000.00 -131,225.00
6,000.00 -137,225.00
1,800.00 -139,025.00
-87,025.00
1,350.00 -88,375.00
1,350.00 -89,725.00
1,350.00 -91,075.00
4,650.00 -95,725.00
9,120.00 -104,845.00
-89,845.00
2,200.00 -92,045.00
5,400.00 -97,445.00
-17,445.00
2,500.00 -19,945.00
4,500.00 -24,445.00
7,350.00 -31,795.00
2,300.00 -34,095.00
2,400.00 -36,495.00
15,840.00 -52,335.00
1,800.00 -54,135.00 900 entered diff
7,350.00 -61,485.00
2,060.00 -63,545.00
4,200.00 -67,745.00
900.00 -68,645.00
5,000.00 -73,645.00
4,500.00 -78,145.00
1,800.00 -79,945.00
812,945.00
-500.00-225,000.00
587,445.00
812,945.00 -79,945.00========== ==========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 July 2011 To 31 July 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)01/07/2011 PY/ 331 40,000.00
04/07/2011 MS/ 364 18,610.00
04/07/2011 MS/ 371 9,120.00
04/07/2011 MS/ 372 13,350.00
04/07/2011 MS/ 373 4,320.00
04/07/2011 MS/ 374 5,000.00
04/07/2011 MS/ 375 7,350.00
04/07/2011 MS/ 376 6,000.00
04/07/2011 MS/ 377 2,000.00
04/07/2011 MS/ 378 2,800.00
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHED (75,000 - 40,000)= 35,000/- DUECheque : CASH Date 01/07/2011
DOC NO 163MR. SALIL BHARGAVA x 5MEMO NO 1403AUSTRIA VISA
MEMO NO 1404MR GAUTAM JAIN x 2MEMO NO 1404GREECE VISA
MEMO NO 1405MR. PANKAJ MANCHANDA x 3MEMO NO 1405NETHERLANDS VISA
MEMO NO 1406 REFBY MR NITESHMR ANIL MAHESHWARI x 2MEMO NO 1406THAILAND VISA (S/E )
MEMO NO 1407 (REF TRILOCHAN DA)MS MIRA HALDAR x 1MEMO NO 1407SWISS VISA
MEMO NO 1408 REF BY NANDINIMR JASBIR SINGH KOCHAR x 1MEMO NO 1408CANADA M/E
DOC NO 1409MR GURVINDER SINGH ANAND x 1MEMO NO 1409
DOC NO 1410MR PETER XAVIER REMEDIOS x 1CARGO SENT ON 01 -07-2011TO KOLKATA
DOC NO 1411MR. AMIT GUPTA x 2MEMO NO 1411 SINGAPORE VISA
04/07/2011 PY/ 349 35,000.00
05/07/2011 MS/ 379 5,600.00
05/07/2011 MS/ 380 8,120.00
05/07/2011 MS/ 381 1,400.00
05/07/2011 MS/ 382 450.00
05/07/2011 MS/ 383 1,400.00
05/07/2011 PY/ 354 5,000.00
05/07/2011 PY/ 355 25,000.00
MS/ 384 2,660.00
MS/ 386 3,520.00
06/07/2011 MS/ 387 1,400.00
06/07/2011 MS/ 389 9,320.00
06/07/2011 PY/ 361 10,000.00
07/07/2011 PY/ 368 25,000.00
11/07/2011 MS/ 390 2,800.00
DOC NO 1411MR. AMIT GUPTA x 2MEMO NO 1411 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 04/07/2011
DOC NO 1412MR. PRAKASH RAO MALICHETTI x 4MEMO NO 1412 SINGAPORE VISA
DOC NO 1413MR ROBIN CHOWDHURY x 2MEMO NO 1413 CANADA S/E
MEMO NO 1414 (MR CHRISTOPHER)MR ABHISHEK PANDEY x 1MEMO NO 1414 SINGAPORE
MEMO NO 1415MR RAVI PODDAR x 1MEMO NO 1415 JAPAN VISA
MEMO NO 1416 MR NITESHMR ABHIN JAIN x 1MEMO NO 1416 SINGAPORE VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 05/07/2011
SELF CHEQUE PAID TO MR MUKESH FORVISACheque : 868086 Date 05/07/2011
06/07/2011MR NITESH
MEMO NO 1417MS MANJU NOWLAKHA x 1MEMO NO 1417 CHINA TOURIST
06/07/2011MR NITESH
MEMO NO 1418MR AJAYPAL SINGH x 2MEMO NO 1418 THAILAND
MEMO NO 1419 MR P KOTHARYMR RAJENDRA KUMAR JAIN x 1MEMO NO 1419 SINGAPORE.
MEMO NO 1420 .MRS NEELIMA AMBIST x 3MEMO NO 1420 AUSTRIA.
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 06/07/2011
CASH PAID TO MUKESH FOR AUSTRALIAVISAS OF H.O.Cheque : CASH Date 07/07/2011
MEMO NO 1421MR KAMAL MOHAN CHADHA x 2SINGAPORE
11/07/2011 MS/ 391 4,900.00
11/07/2011 MS/ 392 19,500.00
12/07/2011 MS/ 394 7,350.00
12/07/2011 MS/ 395 450.00
12/07/2011 MS/ 396 2,160.00
13/07/2011 MS/ 397 9,600.00
13/07/2011 MS/ 398 1,400.00
13/07/2011 MS/ 403 10,800.00
13/07/2011 MS/ 404 2,000.00
01/10/2011 MR/ 62 400.00
13/07/2011 MS/ 405 4,600.00
13/07/2011 PY/ 389 35,000.00
18/07/2011 MS/ 413 6,000.00
MEMO NO 1421MR KAMAL MOHAN CHADHA x 2SINGAPORE
MEMO NO 1422MR KAUSHIK PANDIT x 1SPAIN
MEMO NO 1423MR KRISHNA DAMANI x 3AUSTRALIA VISA REF BY MILAN DAMEMO NO 1423
DOC NO 1425 NANDINIMR . SYED SHAHZAD KARIM x 1CANADA M/E
DOC NO 1426 MR NITESHMR . MOHAMMED ARIF x 1JAPAN VISA
DOC NO 1427 MS NANDINIMR . DEBASIS KUNDU x 3CANADA (RE SUBMISSION)
DOC NO 1428MR NAVDEEP VARSHNEYA x 2MEMO NO 1428SPAIN VISA
MEMO NO 1429MS POOJA CHANDRA x 1MEMO NO 1429SINGAPORE VISA
MENO NO 1430MR. VISHWANATH AGARWAL x 2MEMO NO 1430 MR TRILOCHAN DASWISS VISA
DOC NO 1432MR KRISHNA DANANI *3 x 1CARGO CHARGE
MS/404MR. KRISHNA DANANI *3 x 1CARGO CHARGE
DOC NO 1431MS MILA MAZUMDAR x 1INDONESIA SAMEDAY
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 13/07/2011
DOC NO 1433MR SIDDHARTH SETT x 1MEMO NO 1433 AUSTRALIA TOURIST
MS/ 426 3,000.00
18/07/2011 MS/ 427 1,760.00
18/07/2011 MS/ 428 750.00
18/07/2011 MS/ 429 3,725.00
18/07/2011 MS/ 430 9,820.00
18/07/2011 MS/ 431 9,200.00
18/07/2011 MS/ 432 5,600.00
18/07/2011 MS/ 433 24,000.00
18/07/2011 MS/ 434 11,500.00
18/07/2011 MS/ 435 12,000.00
DOC NO 1433MR SIDDHARTH SETT x 1MEMO NO 1433 AUSTRALIA TOURIST
18/07/2011MILAN DA
MEMO NO 1434MR SAIKAT MATIRA x 1MARRIAGE CERTIFICATEATTESTATION FRON HOMEM/E
MEMO NO 1434 MR P KOTHARYMR JAYANT HARIHAR LAL x 1THAILAND VISAMEMO NO 1435 REF MR P KOTHARY
MEMO NO 1437 MR NITESHMR KACHOLIA VAIBHAV x 1CANADA VISAMEMO NO 1437
MEMO NO 1438 MR NITESHMR MOHAMMED ARIF x 1MEMO NO 1438 CHINA URGENTREF B Y MR NITESH
MEMO NO 1439 REF BY MR NITESHMR VINAY KUMAR JANU x 2MEMO NO 1439 ITALYREF B Y MR NITESH.
MEMO NO 1440 REF BY MR NITESHMR ABHISHEK KASLIWAL x 2POLAND VISAREF B Y MR NITESH
MEMO NO 1441MR SANDEEP DHIR x 4SINGAPOREREF BY NANDINI.
MEMO NO 1442 (MR SANJOY )MR GEORGE CLAYTON DIXON x 4AUSTRALIA VISA.
DOC NO 1443MS SONAL AGARWAL x 10SINGAPORE VISAMEMO NO 1443.
MEMO NO 1444MR RISHAB MATHUR x 2AUSTRALIA VISAMEMO NO 1444.
18/07/2011 MS/ 436 1,350.00
18/07/2011 MS/ 439 2,800.00
18/07/2011 PY/ 408 100,000.00
19/07/2011 MS/ 424 19,050.00
20/07/2011 MS/ 423 9,600.00
20/07/2011 PY/ 423 50,000.00
MS/ 417 17,000.00
21/07/2011 MS/ 418 26,000.00
21/07/2011 MS/ 425 6,500.00
21/07/2011 MS/ 444 9,800.00
25/07/2011 MS/ 443 7,450.00
26/07/2011 MS/ 441 3,600.00
MEMO NO 1445MR SYED SHAHZAD KARIM x 1SOUTH AFRICAMEMO NO 1445.
MEMO NO 1436 MS NANDANIMR. RUPESH KUMAR SINGH x 2MEMO NO 1436SINGAPORE VISA
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 577551 Date 18/07/2011
MEMO NO 1446MR PRAKASH AGARWAL x 3MEMO NO 1446SOUTH AFRICA URGENT
DOC NO 1447MR. NITIN AGGARWAL x 2MEMO NO 1447SPAIN VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 20/07/2011
21/07/2011SELLF
CREATIVE ELECTRONICS LTDMR. KAMLESH KUMAR SINGH x 1NIGERIA S/E
CREATIVE ELECTRONICS LTDMR. VIKAS KUMAR GUPTA x 1NIGERIA M/E ( 6 MONTHS)
MEMO NO 1448 MR RAJUMR SATISH KUMAR BHARTI x 1MEMO NO 1448AUSTRALIA VISA
DOC NO 1451MR KAUSHAL CHAND JARGAD x 2MEMO NO 1451 SWISS VISA.
MEMO NO 1452MR VINOD KUMAR x 2MEMO NO 1452 CHINA URGENT (S/E).
DOC NO 1454MR PRAKASH RAO MALICHETI x 4MALAYSIA VISAMEMO NO 1454.
26/07/2011 MS/ 442 1,800.00
26/07/2011 MS/ 456 7,000.00
26/07/2011 PY/ 442 140,000.00
26/07/2011 PY/ 443 20,000.00
27/07/2011 MS/ 440 4,725.00
01/10/2011 MS/ 1016 200.00
28/07/2011 MS/ 450 1,800.00
29/07/2011 MS/ 458 5,100.00
30/07/2011 MS/ 457 106,200.00
485,400.00 485,310.00
-400.00 -400.00
485,000.00 484,910.00
485,000.00 485,110.00========== ==========
DOC NO 1453MR DHARAM SARAOGI x 2MEMO NO 1453 MALAYSIA VISA.
DOC NO 1456MR. VINAY KUMAR x 2MEMO NO 1456KOREA VISA WORK PERMIT
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 868089 Date 26/07/2011
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 26/07/2011
MR BHARAT DDHAVJI BHATI MODI x 1CHINA M/E URGENTMEMO NO 1455.
MEMO NO 1457 MALAYSIA VISAMRS. NANDITA KODESIA x 1NANDITA KODESIA & RISHAB MATHURMALAYSIA VISA
MALAYSIA VISAMRS NANDITA KODESIA x 2MALAYSIA VISA.
MEMO NO 1458MR ASHOK K SINGH x 1INDONESIA M/E
DOC NO 145963 PASSPORT OF VESTIGE x 2THAILAND *63 PASSPORT
SUPPLIER STATEMENTFor The Period 1 July 2011 To 31 July 2011
Page : 1/5
Amount Cr. Balance
40,000.00
18,610.00 21,390.00
9,120.00 12,270.00
13,350.00 -1,080.00
4,320.00 -5,400.00
5,000.00 -10,400.00
7,350.00 -17,750.00
6,000.00 -23,750.00
2,000.00 -25,750.00
2,800.00 -28,550.00
6,450.00
5,600.00 850.00
8,120.00 -7,270.00
1,400.00 -8,670.00
450.00 -9,120.00
1,400.00 -10,520.00
-5,520.00
19,480.00
2,660.00 16,820.00
3,520.00 13,300.00
1,400.00 11,900.00
9,320.00 2,580.00
12,580.00
37,580.00
2,800.00 34,780.00
4,900.00 29,880.00
19,500.00 10,380.00
7,350.00 3,030.00
450.00 2,580.00
2,160.00 420.00
9,600.00 -9,180.00
1,400.00 -10,580.00
10,800.00 -21,380.00
2,000.00 -23,380.00
10,270.00
4,600.00 -27,980.00
7,020.00
6,000.00 1,020.00
3,000.00 -1,980.00
1,760.00 -3,740.00
750.00 -4,490.00
3,725.00 -8,215.00
9,820.00 -18,035.00
9,200.00 -27,235.00
5,600.00 -32,835.00
24,000.00 -56,835.00
11,500.00 -68,335.00
12,000.00 -80,335.00
1,350.00 -81,685.00
2,800.00 -84,485.00
15,515.00
19,050.00 -3,535.00
9,600.00 -13,135.00
36,865.00
17,000.00 19,865.00
26,000.00 -6,135.00
6,500.00 -12,635.00
9,800.00 -22,435.00
7,450.00 -29,885.00
3,600.00 -33,485.00
1,800.00 -35,285.00
7,000.00 -42,285.00
97,715.00
117,715.00
4,725.00 112,990.00
200.00 -2,900.00
1,800.00 111,190.00
5,100.00 106,090.00
106,200.00 -110.00
485,310.00
-400.00
484,910.00
485,110.00 -110.00========== =======
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 August 2011 To 31 August 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)01/08/2011 MS/ 468 5,280.00
01/08/2011 MS/ 469 5,250.00
MS/ 1013 2,700.00
01/08/2011 MS/ 470 7,350.00
01/08/2011 MS/ 471 68,200.00
01/08/2011 PY/ 471 130,000.00
02/08/2011 MS/ 462 2,000.00
02/08/2011 MS/ 472 1,150.00
02/08/2011 MS/ 473 6,500.00
MS/ 474 6,000.00
02/08/2011 MS/ 475 2,450.00
DOC NO 1460MR. PRASHANT KOTHARY x 3MEMO NO 1460 THAILAND
DOC NO 1461MR ANCHIT DHAWAN ( x 2MEMO NO 1461 REF BY MR GOURITURKEY VISA
01/10/2011GOURI
SUPPLIER BOOKED AGAINST MS/469MR. ANCHIT DHAWAN x 1MEMO NO 1461 REF BY MR GOURTURKEY VISA
DOC NO 1462MR. MANISH PERIWAL x 1MEMO NO 1462 CANADA M/E
GROUP OF 40 PASSPORTGROUP OF 40 PAX x 1THAILAND
CASH PAID TO MUKESH SINGH FOR VISASAS PER MAIL ATTACHEDCheque : CASH Date 01/08/2011
MEMO NO 1468MR. DURGESH SHARMA x 1MEMO NO 1468BANGLADESH VISA
DOC NO 1464MR DURGA PRASAD VISHWAKARMA x 1MALAYSIA
DOC NO 1465MR SUBHAKANTA PATTNAIK x 1MEMO NO 1465AUSTRALIA B
02/08/2011C NATH
MEMO NO 1466MS HEENA KOTECHA x 1MEMO NO 1466AUSTRALIA TOURIST
MEMO NO 1467 C/OF MR CHRISTOPERMS SUNDARI CHENJI SRINIVASAN x 2INDONESIA VISA
02/08/2011 MS/ 476 2,700.00
02/08/2011 MS/ 477 12,000.00
02/08/2011 MS/ 478 9,600.00
02/08/2011 MS/ 479 3,000.00
02/08/2011 MS/ 480 46,000.00
04/08/2011 PY/ 493 150,000.00
05/08/2011 MS/ 481 36,000.00
05/08/2011 MS/ 482 1,500.00
05/08/2011 MS/ 483 63,360.00
06/08/2011 PY/ 499 65,000.00
08/08/2011 MS/ 484 6,500.00
08/08/2011 MS/ 486 450.00
MEMO NO 1467 C/OF MR CHRISTOPERMS SUNDARI CHENJI SRINIVASAN x 2INDONESIA VISA
DOC NO 1469MR PRADEEP KOTHARY x 2MEMO NO 1469SOUTH AFRICA VISA
DOC NO 1470MR DILEEP KUMAR RAINA x 1MEMO NO 1470SAUDIA ARABIA M/E
DOC NO 1471MR INVOICE OF SHREEGR EXPORT x 2MEMO NO 1471CERTIFICATE OF ORIGIN OF SHREE
MEMO NO 1472MR SUNIL KUMAR NAUTIYAL x 2MEMO NO 1472BANGLADESH
MEMO NO 1473MR RAMESH BABU VEGI x 2MEMO NO 1473 S/ENTERYNIGERIA VISA
CASH PAID TO MUKESH SINGH FOR VISASVESTIGE AGAINST GROUP & OTHERSCheque : CASH Date 04/08/2011
MEMO NO 1474MS NURJAHAN BIBI x 2MEMO NO 1474 NIGERIA STR DEPENDANURGENT
DOC NO 1475MS VIMLA BOSE BALACHANDRAN x 1BANGLADESH TOURIST
DOC NO 1476THAILAND GROUP x 1GROUP OF 26 PASSPORT SUMBIT ON04.08.2011GROUP OF 10 PASS PORT SUMBIT ON
CASH PAID TO MUKESH JI FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 06/08/2011
DOC NO 1477MR PRADIP KOTHARY *2 x 1SOUTH AFRICA URGENCY CHARGE+ CARGOAGGNST MS NO 1477
DOC NO 1479MR AMIT MAHESHWARY x 1REF BY MR NITESH JAPAN VISA
08/08/2011 MS/ 487 9,820.00
08/08/2011 MS/ 488 4,450.00
08/08/2011 MS/ 489 8,120.00
09/08/2011 MS/ 490 6,500.00
09/08/2011 MS/ 491 2,600.00
09/08/2011 MS/ 492 4,060.00
09/08/2011 MS/ 493 4,400.00
10/08/2011 MS/ 485 19,880.00
11/08/2011 MS/ 513 5,000.00
11/08/2011 PY/ 528 45,000.00
12/08/2011 MS/ 514 900.00
12/08/2011 MS/ 516 4,725.00
12/08/2011 MS/ 517 1,400.00
12/08/2011 MS/ 518 2,800.00
DOC NO 1479MR AMIT MAHESHWARY x 1REF BY MR NITESH JAPAN VISA
DOC NO 1480MR VIMAL KUMAR LOHIA x 2REF BY MR NITESH ITALY VISA
MEMO NO 1481MR VIPUL PALIWAL x 1NETHERLANDS VISA
MEMO NO 1482MR MAHABIR PRASAD PERIWAL x 2CANADA S.E
MEMO NO 1483MR ADITYA JOSHI x 1MEMO NO 1483AUSTRALIA B
MEMO NO 1484MR SANJIB KUMAR KAR x 1MEMO NO 1484
MEMO NO 1485MS FREDA BENNET x 1CANADA S/E
DOC NO 1486MS VIKRAM SOMANY x 1MEMO NO 1486 BELGIUM VISA
DOC NO 1478MR. SANJEEV THOLIA x 4REF BY MR NITESH FRANCE VISA
DOC NO 1487MR NIKHIL HAJRA GHOSH x 2KOREA VISA
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 11/08/2011
MEMO NO 1488MR RAJINDRA PRASAD x 2JAPAN VISA
MEMO NO 1492MR PRATAP CHAND LODHA x 1CHINA URGENT M/E .
MEMO NO 1493MR ASHI8SH JAIN x 1SINGAPORE VISA
MEMO NO 1490MR. SAJEEVAN KATHPARAHBIL x 2SINGAPORE VISA
12/08/2011 MS/ 523 900.00
12/08/2011 PY/ 532 5,000.00
17/08/2011 PY/ 537 60,000.00
MS/ 538 8,800.00
MS/ 539 13,350.00
MS/ 540 4,400.00
MS/ 541 12,000.00
MS/ 542 12,000.00
MS/ 543 2,300.00
MS/ 544 5,400.00
MS/ 545 3,675.00
24/08/2011 MS/ 546 900.00
24/08/2011 PY/ 555 60,000.00
MS/ 547 2,300.00
MS/ 548 8,900.00
MEMO NO 1490MR. SAJEEVAN KATHPARAHBIL x 2SINGAPORE VISA
MS MAYA DEVI x 1MALAYSIA VISA
CASH PAID TO MUKESH FOR VISASCheque : CASH Date 12/08/2011
CASH PAID TO MUKESH SINGH ROUTHANAGAINST VISASCheque : CASH Date 17/08/2011
19/08/2011TRILOCHAN
DOC NO.1494MR. TRILOCHAN MALLICK x 2VISA FOR SWISS
19/08/2011TRILOCHAN
DOC NO.1495MR SUJOY BANERJEE x 3VISA FOR GREECE
19/08/2011NANDINI
DOC NO.1496MR VELOSAMY BALAKRISHNA x 1VISA FOR SWDEN
19/08/2011TRILOCHAN
DOC NO.1497MR BIJAN KUMAR CHOUDHORY x 2VISA FOR AUSTRALIA
19/08/2011SAJAY
DOC NO.1498MS CAROLINE DEBORAN x 2VISA FOR AUSTRALIA
19/08/2011CHRISTOPHA
DOC NO.1499MS BERLIN MENAKA JOHNNY x 1VISA FOR KOREA
19/08/2011GOURISHANK
DOC NO.1500SHEKHAR MEHTA x 3VISA FOR BRAZIL
24/08/2011CHRISTOPHA
DOC. NO.545MR. RUDRAPATNA NRS PRASAD x 1VISA FOR CHINA M/E NORMAL
DOC NO.1502MR YOGENDRA DURABH x 1VISA FOR MALAYSA
CASH PAID FOR AS PER MAIL ATTACHEDCheque : CASH Date 24/08/2011
25/08/2011NANDNI
DOC NO.1504MR PANKAJ SINGH x 2VISA FOR MALAYSA & SINGAPUR
25/08/2011NANDNI
DOC NO.25.08.2011MR UTPAL CHKRA BORTY x 2VISA FOR NETHERLANDS
MS/ 549 1,350.00
MS/ 550 9,600.00
MS/ 551 19,500.00
MS/ 644 8,450.00
MS/ 552 810.00
MS/ 553 8,900.00
MS/ 554 450.00
MS/ 599 24,000.00
27/08/2011 PY/ 577 65,000.00
MS/ 557 8,100.00
MS/ 558 14,400.00
MS/ 560 2,900.00
MS/ 561 1,760.00
25/08/2011NANDNI
DOC NO.25.08.2011MR UTPAL CHKRA BORTY x 2VISA FOR NETHERLANDS
25/08/2011TRILIOCHAN
DOC NO.1506SATADAL SANA x 1VISA FOR SOUTH AFRICA
25/08/2011P.KOTHARY
DOC NO.1507MR PULKIT GOYAL x 2VISA FOR SPAIN
25/08/2011GAURISHANK
DOC NO.1508MR ANGBHUMA MUKHERJEE x 3VISA FOR AUSTRALIA
25/08/2011N. KOTHARY
DOC NO.1503MR. VIJAY KUMAR SINGHVI x 2FISA FOR CHINA
26/08/2011SEEMA
DOC. NO.1509MR SANKARANARAYANAN PARMESWA x 1VISA FOR SPAIN
26/08/2011GOURISHANK
DOC NO.1510MR. VIDUSH SOMANY x 2VISA FOR GREECE
26/08/2011NEELAM
DOC NO.1511MR MADAN MOHAN PANT x 1VISA FOR JAPAN
26/08/2011SEEMA
DOC NO.1512MR. BIMALENDU MOHANTY x 4VISA FOR AUSTRALIA
CASH PAID FOR VISA, BHUBNESHWAR5000*4,6000*4,4060*2,KOLKATA 4600*2,2700*3, JAIPUR1760*2,1300*1,1000*1,2660*1 NCR 2900*1,450*1Cheque : CASH Date 27/08/2011
29/08/2011TRILOCHAN
DOC NO.1513MR. SUJOY BANERJEE x 3VISA FOR TURKEY
29/08/2011SEEMA JI
DOC NO.1514MR VIJAY CHOUDHARY x 3VISA FOR SPAIN
29/08/2011NEELAM
DOC NO.1516MR SACHIN PANT x 1VISA FOR MALAYSIA
29/08/2011P.KOTHARY
DOC NO.1517MR. GOPAL KRISHNA MAHESHWARI x 1VISA FOR THAILAND
MS/ 562 8,120.00
MS/ 563 2,660.00
MS/ 564 8,800.00
MS/ 565 1,300.00
MS/ 566 450.00
MS/ 567 6,000.00
MS/ 568 3,450.00
MS/ 569 4,050.00
MS/ 571 1,760.00
30/08/2011 PY/ 578 15,000.00
MS/ 572 4,450.00
31/08/2011 PY/ 581 25,000.00
620,000.00 578,830.00
620,000.00 578,830.00
620,000.00 576,130.00========== ==========
30/08/2011SEEMA JI
DOC NO.1518MR. UPENDRA NARAYAN NOHANTY x 2VISA FOR CANADA
30/08/2011NITESH JI
DOC NO.1519MS MITA FUHA x 1VISA FOR CHINA
30/08/2011GOURI SHAN
DOC NO.1520MR BISHNU KUMAR BAJAJ x 2VISA FOR SWISS
30/08/2011MR NITESH
DOC NO.1522MR MR AMOL NARAYAN DESH PAND x 1VISA FOR EGYPT
30/08/2011NEELAM
DOC NO.1523MR MANISH PERIWAL x 1VISA FOR JAPAN
30/08/2011MR NITESH
DOC NO.1524MS PUSHPA PAREEK x 1VISA FOR AUSTRALIA
30/08/20111525
DOC NO.1525MR GEORGE CLAYTON DIXON x 3VISA FOR MALAYSIA
30/08/2011NEELAM
DOC NO.1521MR. PRATAP KUMAR SARDA x 3VISA FOR SOUTH AFRICA
30/08/2011MR NITESH
DOC NO.1526MS MANJU MAHESHWARY x 1VISA FOR THAILAND
CASH PAID FOR VISAS AS PER PY/557Cheque : CASH Date 30/08/2011
31/08/2011SHEKHAR DA
DOC NO.1527MR. MOHAMMAD ASHRAF QURESHI x 1VISA FOR NETHERLAND
CASH PAID FOR VISAS, JAIPUR 1760*5,10000*1, NCR 7000*1, DETAIL ATTACHCheque : CASH Date 31/08/2011
SUPPLIER STATEMENTFor The Period 1 August 2011 To 31 August 2011
Page : 1/5
Amount Cr. Balance
5,280.00 -5,280.00
5,250.00 -10,530.00
2,700.00 -2,700.00
7,350.00 -17,880.00
68,200.00 -86,080.00
43,920.00
2,000.00 41,920.00
1,150.00 40,770.00
6,500.00 34,270.00
6,000.00 28,270.00
2,450.00 25,820.00
2,700.00 23,120.00
12,000.00 11,120.00
9,600.00 1,520.00
3,000.00 -1,480.00
46,000.00 -47,480.00
102,520.00
36,000.00 66,520.00
1,500.00 65,020.00
63,360.00 1,660.00
66,660.00
6,500.00 60,160.00
450.00 59,710.00
9,820.00 49,890.00
4,450.00 45,440.00
8,120.00 37,320.00
6,500.00 30,820.00
2,600.00 28,220.00
4,060.00 24,160.00
4,400.00 19,760.00
19,880.00 -120.00
5,000.00 -5,120.00
39,880.00
900.00 38,980.00
4,725.00 34,255.00
1,400.00 32,855.00
2,800.00 30,055.00
900.00 29,155.00
34,155.00
94,155.00
8,800.00 85,355.00
13,350.00 72,005.00
4,400.00 67,605.00
12,000.00 55,605.00
12,000.00 43,605.00
2,300.00 41,305.00
5,400.00 35,905.00
3,675.00 32,230.00
900.00 31,330.00
91,330.00
2,300.00 89,030.00
8,900.00 80,130.00
1,350.00 78,780.00
9,600.00 69,180.00
19,500.00 49,680.00
8,450.00 41,230.00
810.00 40,420.00
8,900.00 31,520.00
450.00 31,070.00
24,000.00 7,070.00
72,070.00
8,100.00 63,970.00
14,400.00 49,570.00
2,900.00 46,670.00
1,760.00 44,910.00
8,120.00 36,790.00
2,660.00 34,130.00
8,800.00 25,330.00
1,300.00 24,030.00
450.00 23,580.00
6,000.00 17,580.00
3,450.00 14,130.00
4,050.00 10,080.00
1,760.00 8,320.00
23,320.00
4,450.00 18,870.00
43,870.00
578,830.00
578,830.00
576,130.00 43,870.00========== =========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 September 2011 To 30 September 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)MS/ 580 7,040.00
MS/ 581 20,300.00
01/09/2011 PY/ 583 20,000.00
01/09/2011 PY/ 585 65,000.00
MS/ 582 18,000.00
02/09/2011 MS/ 583 7,040.00
MS/ 584 27,900.00
MS/ 585 4,900.00
MS/ 586 8,100.00
MS/ 587 9,820.00
MS/ 588 7,000.00
MS/ 602 4,400.00
01/09/2011NITESH
DOC NO..1528MR. RAJ KUMAR GUPTA x 4VISA FOR THAILAND
01/09/2011MILANDA
DOC NO..1529MR NABENDU SENGUPTA x 5VISA FOR CANADA
CASH PAID FOR VISA AS PER PY/581Cheque : CASH Date 01/09/2011
CASH PAID FOR VISA, KOLKATAGREECE 5000*6, AUSTRALIA6000*3,JAUPUR TURKEY 2700*3,THAILAND1760*4, DETAIL ATTACHEDCheque : CASH Date 01/09/2011
02/09/2011GOURI SHAN
DOC NO.1530MR DINESH KUMAR BANKA x 3VISA FOR AUNSTALIA
MR SANDEEP MUNDRA x 4VISA FOR THILAND
02/09/2011NITESH
DOC NO.1531MR SHALABH JALAN x 6VISA FOR GREECE
02/09/2011GOURISHANK
DOC NO.1533MR ALOK KUMAR SENGVPTA x 1VISA FOR SPAIN
02/09/2011NITESH
DOC NO.1534MR SANJIV THOLIA x 3VISA FOR TURKERY
02/09/2011NITESH
DOC NO.1531MR VINAY KUMAR x 2VISA FOR ITALY
02/09/2011NISHANT JI
DOC NO.1536MR RAMESH BHANDRAJ x 2VISA FOR SOUTH AFRICA
05/09/2011RILOCHAN
MEMO NO.1537GOBIND CHANDRA NANNA x 1VISA FOR SWISS
MS/ 603 4,600.00
MS/ 604 2,300.00
MS/ 605 1,400.00
MS/ 607 7,000.00
MS/ 608 3,000.00
MS/ 609 5,000.00
06/09/2011 PY/ 610 50,000.00
MS/ 610 8,900.00
MS/ 611 10,500.00
MS/ 612 1,000.00
MS/ 613 6,500.00
MS/ 614 6,000.00
MS/ 620 10,980.00
MR/ 58 2,820.00
MEMO NO.1537GOBIND CHANDRA NANNA x 1VISA FOR SWISS
05/09/2011NITESH
MEMO NO.1538SANJAY MALVIYA x 4VISA FOR SINGAPORE
06/09/2011TRILOCHAN
MEMO NO.15393MR SUDIP KUMAR SAHU x 1VISA FOR INDONESHIA
06/09/2011NITESH
MEMO NO.1540MR KESHAV LAKHOTIA x 1VISA FOR SINGAPORE
06/09/2011SATBIR
MEMO NO.1542MR SUNIL KUMAR NAUTIYAL x 1VISA FOR BANGLADESH
06/09/2011SATBIR
MEMO NO.1543MR GAURI MUNISH SUNDA x 2VISA FOR BANGLADESH
06/09/2011P.KOTHARY
MEMO NO.1544MS MANJU x 1VISA FOR BANGLADESH
CASH PAID FOR VISA DETAIL ATTACHEDCheque : CASH Date 06/09/2011
09/09/2011NITESH JI
MEMO NO.1545MR PRADEEP KUMAR CHAKRAVARTI x 2VISA FOR NETHERLAND
09/09/2011GOURI
MEMO NO.1547MR SARBHARTHASIDDHA MUKHERJE x 3VISA FOR INDONESIA
09/09/2011NITESH JI
MEMO NO.1548MR. SHARAD KUMAR BOTHARA x 1VISA FOR MYANMAR
09/09/2011C.NATH
MEMO NO.1549MR. PIYUSH PANDEY x 1VISA FOR AUSTRALIA
09/09/2011NISHANT JI
MEMO NO.1550MR. ANAND SONI x 1VISA FOR AUSTRALIA
09/09/2011NITESH JI
DOC NO.1545MR. ABHISHEK JOSHNIWAL x 3VISA FOR CHINA
01/10/2011NITESH JI
MS/620MR. MALKIT SINGH x 1VISA FOR CHINAMS/620
MS/ 623 6,500.00
09/09/2011 PY/ 630 20,000.00
MS/ 624 2,700.00
MS/ 625 3,520.00
MS/ 626 900.00
MS/ 627 5,050.00
13/09/2011 PY/ 647 50,000.00
14/09/2011 MS/ 515 26,500.00
MS/ 628 3,725.00
MS/ 629 26,075.00
MS/ 630 4,600.00
MS/ 631 1,760.00
MS/ 643 30,590.00
15/09/2011 PY/ 651 50,000.00
09/09/2011GOURISHANK
MEMO NO.1551MR. GOPAL TANDON x 1VUSA FOR AUSTRALIA
SELF CHEQUE PAID TO MUKESH FOR VISAAGAINST MAIL ATTACHEDCheque : 868139 Date 09/09/2011
13/09/2011TRILOCHAN
MEMO NO.1553MR. ROHAN AGARWAL x 2VISA FOR SOUTH AFERICA
13/09/2011NITESH
DOC NO.1554MR. VINAY PARDAL x 2VISA FOR THILAND
13/09/2011MR C NATH
MEMO NO.1555MRS ANJANA DAYAL x 1VISA FOR MALAYSIA
13/09/2011NITESH
MEMO NO.1556MS ANITA GUPTA x 1VISA FOR FRANCE
CASH WITHDRAW FROM ICICI BANK ANDPAID FOR VISAS AS PER DETAIL ATTACHCheque : 868140 Date 13/09/2011
MEMO NO.1560S.M CREATIVE ELECTRONICS x 1VISA FOR NIGERIA (URGENT)(S.M CREATIVE ELECTRONICS LTD)TO SURJIT SINGH SOORA
14/09/2011P.KOTHARY
DOC NO.1557MR MALKIT SINGH x 1VISA FOR CHINA
14/09/2011A.DASS
MEMO NO.1558MR PRASANNA K LENKA x 7VISA FOR CHINA
14/09/2011P.KOTHARY
MEMO NO.1559MR SAROJ KHEMKA x 4VISA FOR SINGAPORE
14/09/2011NEELAM
MEMO NO.1552MS MEENAKSHI PERIWAL x 1VISA FOR THILAND
14/09/2011NITESH JI
MEMO NO.1561MR. PRADIP KOTHARI x 9VISA FOR NETHRLAND
CASH PAID FOR VISAS JAIPUR-NETHERLA(4500*9),SINGAPORE(1400*2)MALAYSIA(900*2), KOLKATA-JORDAN(2000*2)DETAIL ATTACHEDCheque : CASH Date 15/09/2011
15/09/2011 PY/ 655 26,500.00
MS/ 640 1,800.00
MS/ 641 5,900.00
MS/ 642 450.00
20/09/2011 PY/ 671 40,000.00
21/09/2011 JV/ 92 2,684.00
22/09/2011 PY/ 678 20,000.00
MS/ 647 2,300.00
23/09/2011 MS/ 648 4,370.00
MS/ 649 5,600.00
MS/ 650 1,760.00
MS/ 651 2,950.00
MS/ 652 4,900.00
CASH PAID FOR VISAS JAIPUR-NETHERLA(4500*9),SINGAPORE(1400*2)MALAYSIA(900*2), KOLKATA-JORDAN(2000*2)DETAIL ATTACHEDCheque : CASH Date 15/09/2011
CASH PAID FOR VISA AGAINST MEMO NO-1560 DT.14.09.11 TO S.M.CREATIVEELECTRONIC LTD. FOR NIGERIA VISA-URGENTCheque : CASH Date 15/09/2011
19/09/2011NITESH JI
MEMO NO.1561MR ANKIT GARG x 2VISA FOR MALYSIA
19/09/2011C. NATH
MEMO NO.1563MR JAMSHED MIRZA x 1NEW ZELAND
19/09/2011NEELAM
DOC NO.1564MR ANUJ KUMAR x 1VISA FOR JAPAN
CASH PAID FOR VISAS, KOLKATA- SWISS5000*7, JAIPUR-SINGAPORE =1400*5Cheque : CASH Date 20/09/2011
AMOUNT PAID BY MUKESH SINGH(VISA)AGAINST MS/43 DT 27.04.11
CASH PAID FOR VISAS,DELHI-GERMANY5000*1,JAMSHEDPUR-CANADA,7350*1DETAIL ATTACHEDCheque : CASH Date 22/09/2011
23/09/2011GOVIND
MEMO NO.1565MR. DALIATIKADAR KALYANI x 2VISA FOR MALAYSIA
MEMO NO.1566MS SARI LATA CHATTOPADHYAY x 1VISA FOR SWEDEN
23/09/2011P.KOTHARY
MEMO NO.1567MR GIRRAJ PRASAD x 4VISA FOR SINGAPURE
23/09/2011P.KOTHARY
MEMO NO.1568MS YOGESH KUMAR x 1VISA FOR THILAND
23/09/2011MS NANDNI
DOC NO.1569MS MANISH MISHRA x 3VISA FOR SINGAPORE
23/09/2011NEELAM
MEMO NO.1570MS RAJENDRA P. NARGIS x 1VISA FOR GERMANY
MS/ 653 27,110.00
MS/ 654 6,900.00
MS/ 655 7,350.00
MS/ 693 1,400.00
24/09/2011 PY/ 682 10,000.00
MS/ 660 4,900.00
MS/ 661 900.00
MS/ 662 4,300.00
MS/ 663 2,300.00
MS/ 681 1,500.00
MS/ 455 7,200.00
28/09/2011 PY/ 689 10,000.00
MS/ 664 35,000.00
MS/ 665 22,050.00
MS/ 666 4,500.00
23/09/2011MILAN DA
MEMO NO.1571MR KRISHNA DAMANI x 7VISA FOR SWISS
23/09/2011MILAN DA
MEMO NO.1572MR MAYANK PODDAR x 3VISA FOR INDONESIA
23/09/2011NANDNI
MEMO NO.1573MR RABI KISHORE MOHANTY x 1VISA FOR CANADA(WORK PERMIT)
23/09/2011P.KOTHARY
MEMO NO.1567MS SAUMYA VERMA x 1VISA FOR SINGAPORE
CASH PAID FOR VISAS, DETAIL ATTACHCheque : CASH Date 24/09/2011
26/09/2011TRILOCHAN
MEMO NO.1575MR. DEEPAK PARWANI x 1VISA FOR GERMANY
26/09/2011NANDINI
MEMO NO.1576MR. RAKESH DAN KANDUMA x 1VISA FOR MALAYSIA
26/09/2011MILANDA
MEMO NO.1577MR. DEBA PRASAD PAL x 2VISA FOR JORDAN
26/09/2011MR RAJIV
MEMO NO.1578MR. SWATANTRA PRAKASH x 1VISA FOR INDONESIA
26/09/2011TRILOCHAN
MEMO NO.1574MR. SATYABRATA MUKHOPADHYAY x 1CARGO
27/09/20111579
MEMO NO.1579MS SUMYA JAGANATH x 6VISA FOR MALAYSIA
CASH PAID FOR VISAS,DETAIL ATTACHEDCheque : CASH Date 28/09/2011
29/09/2011CHRISTO
MEMO NO.1580MS RAVI KOTHANDA RAMAN x 2VISA FOR NIGERIA (URGENT)
29/09/2011SHAMPA
MEMO NO.1582MR BAHADUR SAVAKSHA POSTWALA x 3VISA FOR CANADA
29/09/2011MILAN DA
MEMO NO.1583MR SURESH CHOWDHARY x 2VISA FOR KOREA
MS/ 667 8,100.00
MS/ 682 9,200.00
29/09/2011 PY/ 695 25,000.00
29/09/2011 PY/ 701 38,000.00
MS/ 668 8,000.00
MS/ 732 8,000.00
MS/ 733 8,000.00
430,004.00 490,340.00
-2,820.00 -2,820.00
427,184.00 487,520.00
427,184.00 490,340.00========== ==========
MEMO NO.1583MR SURESH CHOWDHARY x 2VISA FOR KOREA
29/09/2011TRLOCHAN
MEMO NO.1581MR SOMNATH SENGUPTA x 2VISA FOR CANADA
29/09/2011TRILOCHAN
MEMO NO.1584MR. WPIL DOCUMENTS AUTH. CERT x 1VISA FOR MEA & PHILIPPINES
CASH PAID TO MUKESH JI FOR VISAS KOLKATA- CANADA 7350*3, DETAILATTACHEDCheque : CASH Date 29/09/2011
CASH PAID TO MUKESH SINGH FOR VISASBANGLORE-NIGERIA=17500*2Cheque : CASH Date 29/09/2011
30/09/2011NEELAM
MEMO NO.1585MR. MR GAUTAM BALI x 1PASSPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MS DOLLY KUMAR x 1PASPORT RENEWAL (TATKAL)
30/09/2011MS NEELAM
MEMO NO.1585MR. ARAV x 1PASSPORT RENEWAL (TATKAL)
SUPPLIER STATEMENTFor The Period 1 September 2011 To 30 September 2011
Page : 1/5
Amount Cr. Balance
7,040.00 -7,040.00
20,300.00 -27,340.00
-7,340.00
57,660.00
18,000.00 39,660.00
7,040.00 32,620.00
27,900.00 4,720.00
4,900.00 -180.00
8,100.00 -8,280.00
9,820.00 -18,100.00
7,000.00 -25,100.00
4,400.00 -29,500.00
4,600.00 -34,100.00
2,300.00 -36,400.00
1,400.00 -37,800.00
7,000.00 -44,800.00
3,000.00 -47,800.00
5,000.00 -52,800.00
-2,800.00
8,900.00 -11,700.00
10,500.00 -22,200.00
1,000.00 -23,200.00
6,500.00 -29,700.00
6,000.00 -35,700.00
10,980.00 -46,680.00
6,670.00
6,500.00 -53,180.00
-33,180.00
2,700.00 -35,880.00
3,520.00 -39,400.00
900.00 -40,300.00
5,050.00 -45,350.00
4,650.00
26,500.00 -21,850.00
3,725.00 -25,575.00
26,075.00 -51,650.00
4,600.00 -56,250.00
1,760.00 -58,010.00
30,590.00 -88,600.00
-38,600.00
-12,100.00
1,800.00 -13,900.00
5,900.00 -19,800.00
450.00 -20,250.00
19,750.00
22,434.00
42,434.00
2,300.00 40,134.00
4,370.00 35,764.00
5,600.00 30,164.00
1,760.00 28,404.00
2,950.00 25,454.00
4,900.00 20,554.00
27,110.00 -6,556.00
6,900.00 -13,456.00
7,350.00 -20,806.00
1,400.00 -22,206.00
-12,206.00
4,900.00 -17,106.00
900.00 -18,006.00
4,300.00 -22,306.00
2,300.00 -24,606.00
1,500.00 -26,106.00
7,200.00 -33,306.00
-23,306.00
35,000.00 -58,306.00
22,050.00 -80,356.00
4,500.00 -84,856.00
8,100.00 -92,956.00
9,200.00 -102,156.00
-77,156.00
-39,156.00
8,000.00 -47,156.00
8,000.00 -55,156.00
8,000.00 -63,156.00
490,340.00
-2,820.00
487,520.00
490,340.00 -63,156.00========== ==========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 October 2011 To 31 October 2011
INR
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)03/10/2011 PY/ 710 62,000.00
MS/ 616 4,060.00
MS/ 684 9,020.00
MS/ 685 3,000.00
MS/ 686 2,360.00
MS/ 687 9,600.00
MS/ 688 900.00
MS/ 689 1,600.00
07/10/2011 PY/ 738 82,000.00
MS/ 690 2,350.00
MS/ 691 4,500.00
MS/ 692 6,000.00
CASH PAID TO MUKESH FOR VISAS ASPER MAIL ATTACHEDCheque : CASH Date 03/10/2011
07/10/2011SEEMA JI
MEMO NO.1586MRS SNEH LATA SAHOO x 1VISA FOR CANADA
07/10/2011MR KOTHARY
MEMO NO.1587MR KUNAL KASLIWAL x 2VISA FOR BELGIUM
07/10/2011MR NITESH
MEMO NO.1588MR ABHINAV BAGGA x 2VISA FOR SINGAPORE
07/10/2011MR KOTHARY
MEMO NO.1589MS SAUMYA VERMA x 1VISA FOR THILAND
07/10/2011MS NANDINI
MEMO NO.1590MR SAIKAT PAL x 2VISA FOR SPAIN
07/10/2011MS RICHA
MEMO NO.1591MS RICHA BANSAL x 1VISA FOR MALAYSIA
07/10/2011MS RICHA
MEMO NO.1592MS CARGO x 1PASPORTS
SELF CHEQUE PAID TO MUKESH FOR VISAAS PER MAIL ATTACHEDCheque : 996886 Date 07/10/2011
11/10/2011MILAN DA
MEMO NO.1593MR. ANOOP KUMAR x 1URGENT VISA FOR EGYPT
11/10/2011MR NISHANT
MEMO NO.1594MS SALONI RAINAT x 3TOURIST VISA FOR SINGAPORE
11/10/2011MR NISHANT
MEMO NO.1595MR ANAND SONI x 1TOURIST VISA FOR AUSTRALIA
MS/ 694 44,000.00
MS/ 695 19,500.00
MS/ 696 7,450.00
MS/ 697 8,450.00
12/10/2011 MS/ 67 1,500.00
13/10/2011 PY/ 751 18,000.00
MS/ 21 5,400.00
MS/ 713 64,000.00
MS/ 719 2,000.00
19/10/2011 PY/ 793 35,000.00
MS/ 720 1,800.00
MS/ 721 900.00
MS/ 722 720.00
20/10/2011 PY/ 796 40,000.00
MEMO NO.1595MR ANAND SONI x 1TOURIST VISA FOR AUSTRALIA
11/10/2011MR MUKESH
MEMO NO.1596MR RAM KISHAN MISRA x 2VISA FOR NIGERIA (SINGLE ENTRY)
11/10/2011MR MUKESH
MEMO NO.1597MST. HARSH GAGGAR x 1VISA FOR NIGERIA (JOINING VISA)
11/10/2011MR KOTHRY
MEMO NO.1598MR SANJEEV JAIN x 2VISA FOR CHINA (URGENT)
11/10/2011NEELAM
MEMO NO.1599MR ALOK KUMAR LODHA x 2VISA FOR CHINA (MULTIPAL ENTRY)URGENT
DOC NO.1600MS MINAL SINGH x 1VISA FOR SINGAPORE
CASH PAID FOR VISA AS PER DETAILATTACHEDCheque : CASH Date 13/10/2011
18/10/2011ANJAN ROY
MEMO NO.1601MR. AUROBINDA BASU x 2VISA FOR KENYA (TOURIST)
19/10/2011MS NEELAM
MEMO NO.1602MR. SACHIN PANT x 3VISA FOR NIGERIA (M/E)
19/10/2011NEELAM
DOC NO.1603MS NUPUR AGARWAL x 1PASPORT RENEWAL
CASH PAID TO MR MUKESH SINGH(VISA)DETAIL AS ATTACHEDCheque : CASH Date 19/10/2011
20/10/2011MR NITESH
DOC NO.1604MS DEEP RATAN SETT x 2VISA FOR MALAYSIA
20/10/2011MS NEELAM
MEMO NO.1605MS SUNIL MANN x 1VISA FOR MALAYSIA
20/10/2011MS NANDNI
MEMO NO.1606MR RABI KISHORE MOHANTY x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FORVISA, DETAIL ATTACHEDCheque : CASH Date 20/10/2011
21/10/2011 MS/ 723 6,000.00
22/10/2011 PY/ 802 16,000.00
MS/ 724 450.00
MS/ 725 3,725.00
MS/ 726 850.00
MS/ 727 4,200.00
MS/ 728 5,880.00
MS/ 729 2,700.00
28/10/2011 MS/ 730 2,660.00
29/10/2011 PY/ 815 12,000.00
MS/ 734 5,000.00
MS/ 735 11,200.00
MS/ 736 6,350.00
MS/ 737 2,250.00
CASH PAID TO MR MUKESH SIR FORVISA, DETAIL ATTACHEDCheque : CASH Date 20/10/2011
MEMO NO.1607MRS NEELAM x 1VISA FOR CANADA
CASH PAID TO MR MUKESH SIR FOR VISADETAIL ATTACHEDCheque : CASH Date 22/10/2011
25/10/2011MR NITESH
MEMO NO.1608MR. VISHAL MAHESHWARY x 1VISA FOR JAPAN
25/10/2011SHAMPA
MEMO NO.1609MR. AYYAPPAN THANGATIRUPATHY x 1VISA FOR CHINA (URGENT)
25/10/2011SHEKHAR DA
MEMO NO.1610MR. SHEKHAR CHATERJEE x 1VISA FOR EGYPT (TOURIST)
27/10/2011MILAN DA
MEMO NO.1611MR. SURESH CHOWDHARY x 1VISA FOR TURKERY (URGENT) S/D
27/10/2011MR ANJAN
MEMO NO.1612MR ANOOP KUMAR x 1VISA FOR KAZAKHSDAN
28/10/2011MR ANJAN
MEMO NO.1613MR DEBDOOT MUKHERJEE x 1VISA FOR KENYA
MEMO NO.1614ASHOK DASH x 1VISA FOR CHINA (WORK PERMIT)
CASH PAID AGAINSTDELHI VISASNEWZEALAND(6000*2) DETAIL ATTACHEDCheque : CASH Date 29/10/2011
31/10/2011MR NITESH
MEMO NO.1615MR. SUSHIL KUMAR CHOUDHARY x 1VISA FOR IRELAND
31/10/2011MS NEELAM
MEMO NO.1616MR. ANSHUL SIKRI x 2VISA FOR NEW ZELAND
31/10/2011MR DASS
DOC NO.1617MR KOSHY MOHAN GEORGE x 1VISA FOR SOUTH AFERICA (URGENT)
31/10/2011MS SEEMA
DOC NO.1618MR LINGARAJA SWAIN x 1VISA FOR KOREA
31/10/2011 PY/ 823 7,000.00
272,000.00 250,375.00
272,000.00 250,375.00
292,570.00 255,575.00========== ==========
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 31/10/2011
SUPPLIER STATEMENTFor The Period 1 October 2011 To 31 October 2011
Page : 1/4
Amount Cr. Balance
77,370.00
4,060.00 73,310.00
9,020.00 64,290.00
3,000.00 61,290.00
2,360.00 58,930.00
9,600.00 49,330.00
900.00 48,430.00
1,600.00 46,830.00
128,830.00
2,350.00 126,480.00
4,500.00 121,980.00
6,000.00 115,980.00
44,000.00 71,980.00
19,500.00 52,480.00
7,450.00 45,030.00
8,450.00 36,580.00
1,500.00 35,080.00
53,080.00
5,400.00 47,680.00
64,000.00 -16,320.00
2,000.00 -18,320.00
16,680.00
1,800.00 14,880.00
900.00 13,980.00
720.00 13,260.00
53,260.00
6,000.00 47,260.00
63,260.00
450.00 62,810.00
3,725.00 59,085.00
850.00 58,235.00
4,200.00 54,035.00
5,880.00 48,155.00
2,700.00 45,455.00
2,660.00 42,795.00
54,795.00
5,000.00 49,795.00
11,200.00 38,595.00
6,350.00 32,245.00
2,250.00 29,995.00
36,995.00
250,375.00
250,375.00
255,575.00 36,995.00========== =========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 November 2011 To 30 November 2011
INR Page : 1/3
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)02/11/2011 PY/ 844 41,000.00
MS/ 746 1,800.00
MS/ 747 4,300.00
MS/ 748 1,500.00
MS/ 749 1,350.00
MS/ 751 19,000.00
MS/ 750 550.00
05/11/2011 PY/ 879 10,000.00
MS/ 744 4,750.00
MS/ 752 7,320.00
MS/ 753 2,700.00
MS/ 754 450.00
CASH PAID TO MUKESH SINSH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 02/11/2011
03/11/2011PRIYANKA
MEMO NO.1619MR. GAUTAM TOTUKA x 2VISA FOR MALAYSIA
03/11/2011SEEMA JI
MEMO NO.1620MR. LALATENDU MOHANTY x 2VISA FOR PHILIPPINES
03/11/2011MS PINKI
MEMO NO.1621MS PINKI JAIN x 1VISA FOR SINGAPORE
03/11/2011P.KOTHARY
MEMO NO.1622MR ROHIT MAHESHWARY x 3VISA FOR JAPAN
03/11/2011MR SHEKHAR
MEMO NO.1624MR. VOMMI UDAY KUMAR x 1VISA FOR NIGERIA (URENT) S/E
04/11/2011MR BHANU
MEMO NO.1623MR BHANU PRASAD x 1VISA FOR AUSTRALIA (TRANSIT)
CASH PAID TO MUKESH SINGH AGAINSTVISAS, DETAIL ATTACHEDCheque : CASH Date 05/11/2011
07/11/2011MR MUKESH
MEMO NO.1625MS PRATIBHA JAIN x 1VISA FOR AUSTRIA (BUSINESS)
07/11/2011MR NITESH
MEMO NO.1626MR. SUNIL KUMAR MANTRI x 2VISA FOR CHINA M/E (6 MONTS)
07/11/2011MR ANJAN
MEMO NO.1627MR. PROMOD KUMAR SAHU x 1VISA FOR KENYA
08/11/2011MR NITESH
MEMO NO.1628MR RAKSHIT PODDAR x 1VISA FOR JAPAN
MS/ 755 3,725.00
MS/ 756 775.00
MS/ 757 4,500.00
JV/ 142 4,750.00
09/11/2011 MS/ 745 3,000.00
MS/ 758 1,500.00
09/11/2011 PY/ 902 20,000.00
MS/ 764 14,160.00
MS/ 765 900.00
MS/ 766 1,500.00
MS/ 767 9,440.00
12/11/2011 PY/ 913 27,000.00
MS/ 768 4,750.00
MS/ 769 1,500.00
14/11/2011 PY/ 917 19,000.00
MEMO NO.1628MR RAKSHIT PODDAR x 1VISA FOR JAPAN
08/11/2011MR NITESH
MEMO NO.1629MR AVINASH DANDIYA x 1VISA FOR CHINA (URGENT)
08/11/2011MR NITESH
MEMO NO.1630MR SWAPAN GUHA x 1VISA FOR CHINA (REFURED)
08/11/2011MS NEELAM
DOC NO.1632MR DEEPAK NARGIS x 3VISA FOR SINGAPORE
08/11/2011MS/744
AMOUNT ADJESTED AGAINST MS/744FROM MUKESH SINGH VISA LEDGER
DOC NO-1631MR. ANSHUL SIKRI x 2VISA FOR SINGAPORE
09/11/2011MR NISHANT
MEMO NO.1633MR SAURABH JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MUKESH SIR(VISA)FOR VISA CHARGES, DETAIL ATTACHEDCheque : CASH Date 09/11/2011
10/11/2011MR NITESH
DOC NO.1634MR. NEEL KAPOOR x 6VISA FOR THAILAND
10/11/2011MR NITESH
DOC NO.1635MRS ANITA KHATRI x 1VISA FOR MALAYSIA
10/11/2011MR NISHANT
MEMO NO.1636MS MEGHA BAID x 1VISA FOR SINGAPORE
11/11/2011MR NITESH
DOC NO.1637MR NITESH JAIN x 4VISA FOR THILAND
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS,DETAIL ATTACHEDCheque : CASH Date 12/11/2011
14/11/2011MR SAURABH
MEMO NO.1638MR SAURABH JAIN x 3VISA FOR INDONESIA
14/11/2011MR NITESH
DOC NO.1639MS PINKI JAIN x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH (VISA)FOR VISAS, DETAIL ATTACHEDCheque : CASH Date 14/11/2011
18/11/2011 MS/ 777 6,720.00
18/11/2011 MS/ 778 18,000.00
MS/ 871 900.00
19/11/2011 PY/ 943 25,000.00
MS/ 779 12,960.00
MS/ 780 6,000.00
MS/ 781 2,250.00
21/11/2011 PY/ 953 17,000.00
21/11/2011 PY/ 954 12,000.00
MS/ 784 1,500.00
MS/ 785 12,000.00
MS/ 791 5,320.00
MS/ 792 775.00
MS/ 826 9,600.00
CASH PAID TO MR MUKESH SINGH (VISA)FOR VISAS, DETAIL ATTACHEDCheque : CASH Date 14/11/2011
DOC NO-1641MR. GOPAL KRISHNA MAHESHWARY x 2VISA FOR THAILAND,DOUBLE ENTRY
DOC NO-1642MS. LATA MANGHNANI x 1VISA FOR NIGERIA- STR-JOINING
18/11/2011MR KOTHARY
MEMO NO.1640MR. KAUSHAL SHARMA x 2VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/11/2011
21/11/2011ZAP INFRA
DOC NO-1643MR RISHI PRADHAN x 4VISA FOR CHILE-BUSINESS
21/11/2011ANAND ROY
DOC NO-1644MR BORIS WILLIAM DSANTOS x 1VISA FOR AUSTRALIA
21/11/2011NITESH
DOC NO-1645MS VINOTI DIPAK KABARA x 1VISA FOR SOUTH KOREA
CASH PAID TO MUKESH SINGH(VISA) FORVISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
CASH PAID TO MUKESH SINGH(VISA) FORAUSTRALIAN VISAS, DETAIL ATTACHEDCheque : CASH Date 21/11/2011
22/11/2011MR NITESH
MEMO NO.1646MR. AMIT MAHESHWARY x 1VISA FOR SINGAPORE
22/11/2011MR NISHANT
MEMO NO.1647MR. VIPUL PALIWAL x 2VISA FOR AUSTRALIA (TOURIST)
25/11/2011ASMITA
MEMO NO.1648MR. RIKHAB CHAND KOTHARI x 2VISA FOR CHINA
25/11/2011MR PANKAJ
DOC NO.1649MR ASHISH K JAIN x 1VISA FOR CHINA
29/11/2011MILAN DA
MEMO NO.1650ATTESTATION OF DOCUMENTS x 2MEA AND KUWAIT EMBASSYINVOICE AND CERTIFICATE OF ORIGIN
MS/ 801 10,150.00
MS/ 802 5,100.00
MS/ 803 2,660.00
175,750.00 183,405.00========== ==========
MEMO NO.1650ATTESTATION OF DOCUMENTS x 2MEA AND KUWAIT EMBASSYINVOICE AND CERTIFICATE OF ORIGIN
30/11/2011MR NISHANT
MEMO NO.1652MR. RAJENDRA KUMAR BARDYA x 3VISA FOR ITALY
30/11/2011MS ANJAN
MEMO NO.1651MR. DILIP KUMAR x 1VISA FOR INDONESIA M/E
30/11/2011MR DAS
MEMO NO.1653MR. KISHAN KUMAR SHARMA x 1VISA FOR CHINA (T)
SUPPLIER STATEMENTFor The Period 1 November 2011 To 30 November 2011
Page : 1/3
Balance
41,000.00
39,200.00
34,900.00
33,400.00
32,050.00
13,050.00
12,500.00
22,500.00
17,750.00
10,430.00
7,730.00
7,280.00
3,555.00
2,780.00
-1,720.00
3,030.00
30.00
-1,470.00
18,530.00
4,370.00
3,470.00
1,970.00
-7,470.00
19,530.00
14,780.00
13,280.00
32,280.00
25,560.00
7,560.00
6,660.00
31,660.00
18,700.00
12,700.00
10,450.00
27,450.00
39,450.00
37,950.00
25,950.00
20,630.00
19,855.00
10,255.00
105.00
-4,995.00
-7,655.00
-7,655.00=========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 December 2011 To 31 December 2011
INR Page : 1/3
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)05/12/2011 PY/ 1011 150,000.00
MS/ 809 14,000.00
MS/ 810 3,000.00
MS/ 811 30,720.00
MS/ 812 2,400.00
MS/ 813 54,000.00
MS/ 814 4,725.00
MS/ 815 5,100.00
MS/ 816 150.00
MS/ 822 1,500.00
MS/ 829 12,500.00
MS/ 830 150.00
PAID TO MUKESH FOR VISAS AS PERMAIL ATTACHEDCheque : 102808 Date 05/12/2011
06/12/2011MR KOTHARY
DOC NO.1654MR. JAI KRISHAN JAJOO x 4VISA FOR VIETNAM
06/12/2011MR NITESH
DOC NO.1655MR SHIV KISHORE AGRAWAL x 2VISA FOR SINGAPORE
06/12/2011MS NANDINI
DOC NO.1656MR SYEDNAIF KARIM x 4VISA FOR CANADA (WORK PERMIT)
06/12/2011MR NITESH
DOC NO.1657MR ANKIT KUMAR x 2VISA FOR SINGAPORE
06/12/2011MR MUKESH
MEMO NO.1658MR ATUL KUMAR AGARWAL x 3VISA FOR NIGERIA (BUSINESS)
06/12/2011MR KOTHARY
MEMO NO.1659MR MOHAMMED ARIF x 1VISA FOR CHINA M/E (URGENT)
08/12/2011MR SAMPA
MEMO NO.1660MR KISHAN SINGH x 1VISA FOR DUBAI (URGENT)
08/12/2011MR ANJAN
DOC NO.1661MR AMITABH RAJGARHIA x 1VISA FOR SRI LANKA (BUSINESS)
08/12/2011MS NEELAM
MEMO NO.1662MR. ALOK KUMAR LIDHA x 1VISA FOR SINGAPORE
09/12/2011MR KOTHARY
DOCN NO.1663MR. AMOL NARAYAN DESHPANDE x 1VISA FOR SAUDIA ARABIA (BUSINESS)MULTIPAL 6 MONTH
12/12/2011MR ANJAN
DOC NO.1664MR. RADHIKA SINGH x 1VISA FOR SRI LANKA
MS/ 831 6,000.00
MS/ 832 9,520.00
MS/ 833 4,500.00
MS/ 834 1,500.00
12/12/2011 PY/ 1033 30,000.00
MS/ 837 2,250.00
MS/ 838 900.00
MS/ 839 900.00
MS/ 840 2,300.00
MS/ 841 2,400.00
MS/ 859 5,000.00
MS/ 786 1,800.00
16/12/2011 PY/ 1051 19,000.00
MS/ 824 36,000.00
DOC NO.1664MR. RADHIKA SINGH x 1VISA FOR SRI LANKA
12/12/2011MR KOTHARY
DOC NO.1665MR. RAKSHIT PODDAR x 4VISA FOR SINGAPORE
12/12/2011MR KOTHARY
DOC NO.1666MR. SANKALP NIGAM x 6VISA FOR SINGAPORE
12/12/2011MS NANDINI
DOC NO.1667MR. ANIL KUMAR x 3VISA FOR SINGAPORE
12/12/2011MR GOUR
DOC NO.1668MS SHALU VIBUTI RAI x 1VISA FOR SINGAPORE
CASH PAID TO MR MUKESH SINGH FORVISAS, DETAIL ATTACHEDCheque : CASH Date 12/12/2011
14/12/2011MR ANJAN
MEMO NO.1669MR. GOURI SHANKAR RAJGARHIA x 1VISA FOR KOREA
14/12/2011MS NEELAM
MEMO NO.1670MR KANWAR BIR SINGH x 1VISA FOR MALAYSIA
14/12/2011MR NISHANT
MEMO NO.1671MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
14/12/2011MR ANJAN
MEMO NO.1672MS MILA MAZUMDAR x 1VISA FOR INDONESIA
14/12/2011NEELAM
DOC NO.1673MS CHARU LODHA x 2VISA FOR SINGAPORE
14/12/2011MS NANDINI
DOC NO.1674MR. DEVENDRA DEO NARAIN SINGH x 1VISA FOR SAUDIA (MULTIPAL ENTRY)FOR 6 MONTHS, ONLY PROCESSING &MOFA CHARGES)
16/12/2011MS NEELAM
DOC NO.1675MR. DEEPAK SOOD x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH FOR VISASDETAIL ATTACHEDCheque : CASH Date 16/12/2011
19/12/2011MR ANJAN
MEMO NO.1676MR. ANAJAN KUMAR ROY x 2VISA FOR NIGERIA
MS/ 854 9,600.00
20/12/2011 PY/ 1059 38,000.00
20/12/2011 PY/ 1061 15,000.00
MS/ 807 6,050.00
MS/ 855 5,400.00
MS/ 856 5,880.00
23/12/2011 PY/ 1073 9,000.00
MS/ 862 15,500.00
MS/ 863 1,050.00
26/12/2011 PY/ 1091 5,300.00
MS/ 865 4,860.00
MS/ 866 7,120.00
27/12/2011 PY/ 1096 25,000.00
19/12/2011MR ANJAN
MEMO NO.1676MR. ANAJAN KUMAR ROY x 2VISA FOR NIGERIA
20/12/2011MS NEELAM
DOC NO.1677MR ANKIT PALIWAL x 7VISA FOR SINGAPORE
CASH PAID TO MUKESH SINGH(VISA)FOR VISA OF KOLKATA - NIGERIA(18000*2) NCR- MALASIYA (900*2)Cheque : CASH Date 20/12/2011
CASH PAID TO MUKESH SINGH(VISA)DETAIL ATTACHEDCheque : CASH Date 20/12/2011
21/12/2011MS NEELAM
MEMO NO.1678MR. SIDHARTH SINGH x 1VISA FOR AUSTRALIA
23/12/2011MR ANJAN
MEMO NO.1680MR. ASAMANJA GHOSH x 2VISA FOR KENYA (TOURIST)
23/12/2011MR ANJAN
DOC NO.1679MR JITENDRA RAO SAHEB PAWAR x 2VISA FOR KAZAKHSTAN
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF SINGAPORE*1,KAZAKH * 1DETIL ATTACHEDCheque : CASH Date 23/12/2011
26/12/2011MR ARUN
MEMO NO.1681MR MR ARUN JAIN x 1VISA FOR COLOMBIA (BUSINESS)
26/12/2011MR NISHANT
DOC NO.1682MR SIDHARTH SINGH x 2VISA FOR MALAYSIA
CASH PAID TO MUKESH SINGH (VISA)FOR VISAS OF NETHERELAND*1DETAIL ATTACHEDCheque : CASH Date 26/12/2011
27/12/2011MR NITESH
DOC NO.1683MR. VIJAY KUMAR CHORDIA x 1VISA FOR SWISS
27/12/2011MR KOTHARY
DOC NO.1684MR. ROHIT MAHESHWARY x 2VISA FOR THILAND (DOUBLE ENTRY)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST H.O AND JAIPUR VISASDETAIL ATTACHEDCheque : CASH Date 27/12/2011
MS/ 867 4,230.00
MS/ 868 900.00
28/12/2011 PY/ 1101 15,000.00
MS/ 870 4,860.00
306,300.00 266,765.00========== ==========
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST H.O AND JAIPUR VISASDETAIL ATTACHEDCheque : CASH Date 27/12/2011
28/12/2011MS SEEMA
DOC NO.1685MR. SANJUKTA KAR x 1VISA FOR CANADA S/E (TOURIST)
28/12/2011MR NISHANT
DOC NO.1686MR. ANUKUL AGARAWAL x 1VISA FOR MALAYSIA
CASH PAID TO MR.MUKESH SINGH (VISA)AGAINST JAIPUR VISASCheque : CASH Date 28/12/2011
29/12/2011MR KOTHARY
MEMO NO.1687MR. MOTI CHAND RAWAT x 1VISA FOR SWISS
SUPPLIER STATEMENTFor The Period 1 December 2011 To 31 December 2011
Page : 1/3
Balance
150,000.00
136,000.00
133,000.00
102,280.00
99,880.00
45,880.00
41,155.00
36,055.00
35,905.00
34,405.00
21,905.00
21,755.00
15,755.00
6,235.00
1,735.00
235.00
30,235.00
27,985.00
27,085.00
26,185.00
23,885.00
21,485.00
16,485.00
14,685.00
33,685.00
-2,315.00
-11,915.00
26,085.00
41,085.00
35,035.00
29,635.00
23,755.00
32,755.00
17,255.00
16,205.00
21,505.00
16,645.00
9,525.00
34,525.00
30,295.00
29,395.00
44,395.00
39,535.00
39,535.00=========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 January 2012 To 31 January 2012
INR Page : 1/3
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)MS/ 872 3,210.00
MS/ 873 2,880.00
MS/ 874 950.00
MS/ 875 9,400.00
MS/ 876 1,550.00
MS/ 877 1,350.00
05/01/2012 PY/ 1139 14,800.00
07/01/2012 PY/ 1154 32,600.00
MS/ 943 5,100.00
MS/ 944 2,400.00
MS/ 945 12,400.00
MS/ 946 2,360.00
02/01/2012NEELAM
DOC NO-1691MR. DEEPAK NARGIS x 1VISA FOR DUBAI
02/01/2012NANDINI
DOC NO-1688MR. SYED NAIF KARIM x 4VISA FOR CANADA- RESUBMISSION
02/01/2012NEELAM
DOC NO-1689MRS DOLLY KUMAR x 1VISA FOR MALASIYA
02/01/2012MR ANJAN
DOC NO-1690MR. MANAN JAIN x 2VISA FOR NETHERLANDS
04/01/2012NEELAM
DOC NO-1692MR. ANUJ KUMAR x 1VISA FOR SINGAPORE
04/01/2012MR KOTHARY
DOC NO-1693MR. ANIL MAHESHWARY x 3VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISA OF DUBAI*1,SINGAPORE*1,NETHERLAND*2Cheque : CASH Date 05/01/2012
CASH PAID TO MR. MUKESH SINGH(VISA)AGAINST BHUBNESHWAR,NCR,H.O,DETAIL ATTACHEDCheque : CASH Date 07/01/2012
09/01/2012MR NITESH
DOC NO.1694MR. KARTIKEYA BHARGAVA x 1VISA FOR GERMANY
09/01/2012MS SEEMA
DOC NO.1695MR. MR DEBAJEET SARANGI x 1VISA FOR PHILIPPINES
09/01/2012MR NITESH
DOC NO.1696MR. CHIRAG BHASIN x 2VISA FOR RASHI MADAN
09/01/2012MR NITESH
DOC NO.1697MR. SHIKSHA GAUR x 1VISA FOR THAILAND
MS/ 947 450.00
09/01/2012 PY/ 1167 6,000.00
MS/ 926 950.00
MS/ 948 6,600.00
11/01/2012 PY/ 1176 8,690.00
MS/ 893 11,000.00
MS/ 894 1,900.00
MS/ 895 3,910.00
MS/ 896 4,700.00
MS/ 897 2,360.00
12/01/2012 PY/ 1180 23,000.00
MS/ 909 2,300.00
14/01/2012 PY/ 1194 23,500.00
MS/ 915 3,660.00
09/01/2012MR NITESH
DOC NO.1697MR. SHIKSHA GAUR x 1VISA FOR THAILAND
09/01/2012MS NEELAM
DOC NO.1698MR. RAJENDRA PRASAD NARGIS x 1VISA FOR JAPAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/01/2012
10/01/2012MS NANDINI
DOC NO.822MR. VIPIN SHARMA x 1VISA FOR MALAYSIA
10/01/2012MR ROY
DOC NO.1699MR. VENKATRAMAN VENKATESWARA x 2VISA FOR TURKEY
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS. DETAIL ATTACHEDCheque : CASH Date 11/01/2012
12/01/2012MR KOTHARY
MEMO NO.1701MR AMIT SHARMA x 2VISA FOR DUBAI (MARHABA)(AIR INDIA VISA)
12/01/2012MR NITESH
DOC NO.1702MR. RAHUL SHARMA x 2VISA FOR MALAYSIA
12/01/2012MR NISHANT
DOC NO.1703MR HARIRAM JAGGID x 1VISA FOR DUBAI-UAE
12/01/2012MR PANKAJ
DOC NO.1704MR ROOP KUMAR BANSAL x 1VISA FOR BELGIUM
12/01/2012MR ANUKUL
DOC NO.1705MR ANUKUL AGRAWAL x 1VISA FOR THAILAND
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 12/01/2012
13/01/2012MR RAJIV
MEMO NO.1707MR MANIS KUMAR JHA x 1VISA FOR KOREA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/01/2012
16/01/2012MR VARUN
MEMO NO.1708MR. SUNIL MAAN x 1VISA FOR CHINA
MS/ 916 5,100.00
MS/ 917 950.00
MS/ 918 4,720.00
MS/ 908 40,800.00
MS/ 919 16,530.00
MS/ 920 7,950.00
MS/ 922 4,500.00
17/01/2012 PY/ 1205 42,000.00
18/01/2012 PY/ 1219 40,000.00
19/01/2012 PY/ 1228 25,475.00
MS/ 921 4,725.00
MS/ 923 19,000.00
MS/ 924 13,350.00
MS/ 925 12,900.00
16/01/2012MR VARUN
MEMO NO.1708MR. SUNIL MAAN x 1VISA FOR CHINA
16/01/2012MR NITESH
MEMO NO.1709MR. MOHAMMED HASSIN x 1VISA FOR GERMANY
16/01/2012MR NISHANT
DOC NO.1710MR. MR NISHANT KOTHARY x 1VISA FOR MALAYSIA
16/01/2012MS NEELAM
DOC NO.1711MS SWATI AGARWAL x 2VISA FOR THAILAND
17/01/2012MS SHAMPA
DOC NO.1714MR VIKRAM SINGH x 9VISA FOR PHILIPPINES S/D
17/01/2012MR NITESH
DOC NO.1712MR SWAPAN GUHA x 3VISA FOR SPAIN
17/01/2012MR KOTHARY
DOC NO.1713MR BHARAT JAIN x 6VISA FOR SOUTH AFRICA
17/01/2012MS SEEMA
DOC NO.1715MR SUDIPTA KUMAR DAS x 1VISA FOR SLOVAK
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 17/01/2012
CASH PAID TO MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 18/01/2012
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 19/01/2012
20/01/2012MS NEELAM
MEMO NO.1719MR VINAY MAHESHWARY x 1VISA FOR CHINA
20/01/2012MR ROY
DOC NO.1716MS ANASUYA GUHA x 1VISA FOR NIGERIA (TOURIST)
20/01/2012MR KOTHARY
MEMO NO.1717MS LATA BAFNA x 3VISA FIOR AUSTRALIA
20/01/2012MR NITESH
DOC NO.1718MR. RAJ KAMAL SHARMA x 2VISA FOR AUSTRALIA (TOURIST)
24/01/2012 PY/ 1248 20,725.00
MS/ 934 2,000.00
MS/ 935 24,500.00
28/01/2012 PY/ 1263 20,000.00
MS/ 936 4,920.00
MS/ 937 7,820.00
MS/ 938 38,000.00
30/01/2012 MS/ 949 1,900.00
30/01/2012 PY/ 1266 38,000.00
MS/ 941 18,000.00
31/01/2012 PY/ 1278 1,900.00
296,690.00 307,095.00========== ==========
DOC NO.1718MR. RAJ KAMAL SHARMA x 2VISA FOR AUSTRALIA (TOURIST)
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST KOLKATA (NIGERIA*1)DETAIL ATTACHEDCheque : CASH Date 24/01/2012
25/01/2012MR KOTHARY
DOC NO.1720MR. CARGO x 1SOUTH AFRICA PASSPORTS
25/01/2012MR MUKESH
DOC NO.1721MR. JAVED JAIDI x 1VISA FOR NIGERIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 28/01/2012
30/01/2012MR ROY
DOC NO.1722MR. DILIP BHIKHA LAL DESAI x 1VISA FOR SWISS
30/01/2012MS NEELAM
MEMO NO.1723MR NAKUL VYAS x 2VISA FOR DUBAI
30/01/2012MR SAMEER
DOC NO.1724MR AMULYA CHADDA x 20VISA FOR ISRAEL BUSINESS
MR. AMIT DANIA x 1VISA FOR ISRAEL (BUSINESS)
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISAS OF SARK HEALTHCAREP.LTD, 22 PAXCheque : CASH Date 30/01/2012
31/01/2012MR MUKESH
DOC NO.1726MS BHAWNA SAXENA x 1VISA FOR NIGERIAMCKINSEY KNOWLEDGE CENTRE (I) PVT.LTD., GURGAON
CASH PAID TO MR MUKESH SINGH(VISA)FOR ISRAEL VISA OF 01 PAXCheque : CASH Date 31/01/2012
SUPPLIER STATEMENTFor The Period 1 January 2012 To 31 January 2012
Page : 1/3
Balance
-3,210.00
-6,090.00
-7,040.00
-16,440.00
-17,990.00
-19,340.00
-4,540.00
28,060.00
22,960.00
20,560.00
8,160.00
5,800.00
5,350.00
11,350.00
10,400.00
3,800.00
12,490.00
1,490.00
-410.00
-4,320.00
-9,020.00
-11,380.00
11,620.00
9,320.00
32,820.00
29,160.00
24,060.00
23,110.00
18,390.00
-22,410.00
-38,940.00
-46,890.00
-51,390.00
-9,390.00
30,610.00
56,085.00
51,360.00
32,360.00
19,010.00
6,110.00
26,835.00
24,835.00
335.00
20,335.00
15,415.00
7,595.00
-30,405.00
-32,305.00
5,695.00
-12,305.00
-10,405.00
-10,405.00==========
GLOBE FOREX & TRAVELS LTD. NEW DELHI. 110-030.
SUPPLIER STATEMENTFor The Period 1 February 2012 To 29 February 2012
INR Page : 1/3
Date Doc. No. Account Description Amount Dr. Amount Cr.
MR MUKESH SINGH ROUTHAN (VISA)MS/ 1005 3,270.00
MS/ 1006 11,020.00
02/02/2012 MS/ 954 1,900.00
MS/ 1007 2,650.00
MS/ 1030 1,050.00
MS/ 978 4,900.00
MS/ 979 17,500.00
MS/ 980 37,850.00
MS/ 986 10,300.00
07/02/2012 PY/ 1316 36,000.00
MS/ 981 2,850.00
MS/ 982 6,600.00
01/02/2012MR NITESH
DOC NO.1727MR. TILAK DEVI JAIN x 2VISA FOR CHINA (TOURIST)
01/02/2012MR KOTHARY
DOC NO.1728MR SUPRATIK GUHA x 2VISA FOR SPAIN
MR. NISCHAL BOURI x 1VISA FOR ISRAEL
02/02/2012MR NITESH
DOC NO.1729MR SHARAD M UNDRA x 2VISA FOR SOUTH AFRICA
02/02/2012MR ANJAN
DOC NO.1730MR. ANOOP KUMAR x 1VISA FOR EGYPT
07/02/2012MR NITESH
DOC NO.1732MR. ASHOK MAHESHWARI x 1VISA FOR GERMANY
07/02/2012MR MUKESH
DOC NO.1734DR. SESHABHUSHAN KUMAR PATNAM x 1VISA FOR NIGERIA
07/02/2012MR MUKESH
DOC NO.1735MR. GOVINDAM RAGHAVAN *2 x 1VISA FOR NIGERIAA
07/02/2012MR SAMIR
DOC NO.1733MR SAMARENDRA PANDEY x 2VISA FOR CHILE M/E
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 07/02/2012
09/02/2012MS SEEMA
DOC NO.1736MR. BIPLAB PATRO x 3VISA FOR MALAYSIA
09/02/2012MS SEEMA
DOC NO.1737MR. SURESH CHOWDHARY x 2VISA FOR TURKEY
MS/ 983 13,250.00
MS/ 984 2,700.00
09/02/2012 PY/ 1325 45,000.00
MS/ 985 1,550.00
MS/ 987 950.00
11/02/2012 PY/ 1331 60,000.00
MS/ 992 7,950.00
MS/ 993 4,250.00
MS/ 994 12,900.00
MS/ 995 9,800.00
MS/ 996 3,725.00
MS/ 1009 6,600.00
MS/ 1010 5,500.00
14/02/2012 PY/ 1341 33,000.00
MS/ 1011 2,850.00
09/02/2012MR NITESH
DOC NO.1738MR. PRATEEK KACHOLIA x 3VISA FOR NEW ZEALAND
09/02/2012MR ANJAN
DOC NO.1739MR AJAY KUMAR AGARWAL x 1VISA FOR TIWAN
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 09/02/2012
10/02/2012MR NITESH
DOC NO.1740MR ANURADHA RAWLA x 1VISA FOR SINGAPORE
10/02/2012MR NITESH
DOC NO.1741MS TARUSHIKHA TIWARI x 1VISA FOR MALAYSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 11/02/2012
13/02/2012MR NITESH
DOC NO.1742MR. BADRINARAYAN SAINI x 6VISA FOR SOUTH AFERICA
13/02/2012MS NANDINI
DOC NO.1743MS FIROZA KERSI GANDHI x 1VISA FOR CHINA
13/02/2012MR HARSH
DOC NO.1744MR HARSH DHINGRA x 2
13/02/2012MR ANJAN
DOC NO.1745MR SABIR ALI x 2VISA FOR SWISS
13/02/2012MR SANJEEV
DOC NO.1746MR SANJEEV JAIN x 1VISA FOR CHINA
13/02/2012MR C NATH
MEMO NO.1747MR. AMIT KOTECHA x 2VISA FOR AUSTRALIA
14/02/2012MS NANDINI
DOC NO.1748MR. CALLOTTUTHECKATHIL ALEX x 2VISA FOR RUSSIA
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 14/02/2012
17/02/2012MR NITESH
DOC NO.1749MR. CHAND CHANDRA x 3VISA FOR MALAYSIA
MS/ 1012 3,800.00
20/02/2012 JV/ 233 2,335.00
MS/ 1019 10,030.00
MS/ 1020 7,250.00
MS/ 1021 2,700.00
21/02/2012 PY/ 1370 49,000.00
21/02/2012 PY/ 1375 14,000.00
MS/ 1022 20,840.00
MS/ 1023 3,210.00
MS/ 1024 4,900.00
22/02/2012 PY/ 1381 13,000.00
MS/ 1031 1,900.00
MS/ 1032 12,900.00
DOC NO.1749MR. CHAND CHANDRA x 3VISA FOR MALAYSIA
17/02/2012MR NITESH
DOC NO.1750MR. MATHEW KALEEKAL x 4VISA FOR MALAYSIA
SHORT PAID TO MUKESH JI AGAINSTMALAYSIA GRP JAN 12 FOR VISAS ADJUST AGAINST EXCESS PAID IN BIRLA S.A.GRP FEB 12 & BALANCE ADJUST WITHMR MUKESH SINGH VISA SUPPLIER LEDGE
21/02/2012MR MILAN
DOC NO.1751MR. ANOOP KUMAR x 2VISA FOR PAKISTAN (BUSINESS)
21/02/2012MR NITESH
DOC NO.1752MR. RATAN CHAND MEHTA x 4VISA FOR NEW ZELAND (TOURIST)
21/02/2012MR MILAN
DOC NO.1753MR DATTATRAYA SHANKAR RAO x 1VISA FOR TAIWAN
CASH PAID TO MR MUKESH SINGH (VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
CASH PAID TO MR MUKESH SINGH(VISA)ASAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 21/02/2012
22/02/2012MS NEELAM
DOC NO.1754MR GAUTAM BALI x 4VISA FOR ITALY
22/02/2012MS NEELAM
DOC NO.1755MR DEEPAK SOOD x 1VISA FOR DUBAI
22/02/2012MR KOTHAR
DOC NO.1756MR MUNISH SEXENA x 1VISA FOR GERMANY
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST JAIPUR (AUSTRALIA) VISASDETAIL ATTACHEDCheque : CASH Date 22/02/2012
27/02/2012MR NITESH
DOC NO.1757MR. RATAN CHAND MEHTA x 2VISA FOR MALAYSIA
27/02/2012MR NITESH
DOC NO.1757MS. KAMLA BHANDARI x 2VISA FOR AUSTRALIA
MS/ 1033 4,010.00
MS/ 1034 950.00
MS/ 1035 450.00
MS/ 1036 4,900.00
MS/ 1037 450.00
MS/ 1038 4,900.00
MS/ 1039 4,900.00
28/02/2012 PY/ 1407 16,000.00
MS/ 1042 4,800.00
MS/ 1043 14,100.00
MS/ 1044 5,100.00
29/02/2012 PY/ 1412 15,000.00
283,335.00 284,005.00========== ==========
April 517,000.00
27/02/2012MR NITESH
DOC NO.1759MR AMIT MAHESHWARY x 2VISA FOR JAPAN
27/02/2012MR SATBIR
DOC NO.1760MR AMAN KUMAR YADAV x 1VISA FOR MALAYSIA (BDR)
27/02/2012MR SATBIR
DOC NO.1761MR ANUJ KUMAR x 1VISA FOR JAPAN
27/02/2012MR NITESH
DOC NO.1762MR RAHUL GUPTA x 1VISA FOR 1762
27/02/2012MR NITESH
DOC NO.1763MR AYUSH KASLIWAL x 1VISA FOR JAPAN
27/02/2012MR ANJAN
DOC NO.1764MR MOHIT CHOPRA x 1VISA FOR SWISS
27/02/2012MR NITESH
DOC NO.1765MR. SANKALA NIGAM x 1VISA FOR SWISS
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 28/02/2012
29/02/2012MR NITESH
MEMO NO.1766MR ALOK CHATURVEDI x 1VISA FOR KOREA
29/02/2012MR NISHANT
DOC NO.1767MR VIJAY KUMAR TONGYA x 3VISA FOR BELGIUM
29/02/2012MR ANJAN
DOC NO.1768MR VENKATRAMAN VENKATESHWARA x 1VISA FOR BRAZIL
CASH PAID TO MR MUKESH SINGH(VISA)AGAINST VISAS, DETAIL ATTACHEDCheque : CASH Date 29/02/2012
May 845,660.00
June 508,000.00
July 485,000.00
Aug 620,000.00
Sep 430,004.00
Oct 272,000.00
Nov 175,750.00
Dec 306,300.00
Jan 296,690.00
Feb 283,335.00
4,739,739.00
SUPPLIER STATEMENTFor The Period 1 February 2012 To 29 February 2012
Page : 1/3
Balance
-3,270.00
-14,290.00
-16,190.00
-18,840.00
-19,890.00
-24,790.00
-42,290.00
-80,140.00
-90,440.00
-54,440.00
-57,290.00
-63,890.00
-77,140.00
-79,840.00
-34,840.00
-36,390.00
-37,340.00
22,660.00
14,710.00
10,460.00
-2,440.00
-12,240.00
-15,965.00
-22,565.00
-28,065.00
4,935.00
2,085.00
-1,715.00
620.00
-9,410.00
-16,660.00
-19,360.00
29,640.00
43,640.00
22,800.00
19,590.00
14,690.00
27,690.00
25,790.00
12,890.00
8,880.00
7,930.00
7,480.00
2,580.00
2,130.00
-2,770.00
-7,670.00
8,330.00
3,530.00
-10,570.00
-15,670.00
-670.00
-670.00=======
491,289.00 3,884/- excess as per visa dept.
855,830.00 850/- excess as per visa dept.
587,445.00 excess 3,949/- as per visa dept.
484,910.00 less 500 as per visa dept.
578,830.00
490,340.00 2320 Short as per visa dept.
250,375.00 500 excess as per visa dept.
183,405.00
266,765.00
307,095.00
284,005.00
4,780,289.00
April 517,000.00 491,289.00 3,884/- excess as per visa dept.
May 845,660.00 855,830.00 850/- excess as per visa dept.
June 508,000.00 587,445.00 excess 3,949/- as per visa dept.
July 485,000.00 484,910.00 less 500 as per visa dept.
Aug 620,000.00 578,830.00
Sep 430,004.00 490,340.00 2320 Short as per visa dept.
Oct 272,000.00 250,375.00 500 excess as per visa dept.
Nov 175,750.00 183,405.00
Dec 306,300.00 266,765.00
Jan 296,690.00 307,095.00
Feb 283,335.00 284,005.00
4,739,739.00 4,780,289.00
