Date :15 Mar 2011

Account Number :00000066020499800

Branch :PARA BAZAAR-MORVI
Corporate Name :VELOCITY CERAMIC INDUSTRIES
Corporate Address : 8-A, N.H. OPP.EXCEL CERMIC MAKANSAR
MORBI
GUJARAT-363642
Balance as on 1 Mar 2011 :-70,80,258.40

Account Statement from 1 Mar 2011 to 15 Mar 2011

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/03/2011 01/03/2011 TO CLG CHQ--17583 / 17583 60071 1,84,131.00 -72,64,389.40
04/03/2011 04/03/2011 CREDIT- CLG CHQ 065640 / 11292 50,000.00 -72,14,389.40
DT 03/03/2011-
04/03/2011 04/03/2011 INTER CITY CHARGES-- / 38976288 11292 75.00 -72,14,464.40
38976288
04/03/2011 04/03/2011 TO TRANSFER- WRNY PRE TRANSFER TO 11292 50,000.00 -72,64,464.40
SO REPR NEXT DAY- 98927112921 /
05/03/2011 05/03/2011 CREDIT- BT- / 3943 50,000.00 -72,14,464.40
05/03/2011 05/03/2011 INTER CITY CHARGES-- / 38976288 3943 75.00 -72,14,539.40
38976288
05/03/2011 05/03/2011 TO CLG CHQ-SBI TO CLG- / 17582 60071 1,50,703.00 -73,65,242.40
17582
05/03/2011 05/03/2011 CREDIT- CAN CLG CHQ / 11292 50,000.00 -73,15,242.40
065640-
05/03/2011 05/03/2011 INTER CITY CHARGES-- / 38976288 11292 75.00 -73,15,317.40
38976288
07/03/2011 07/03/2011 CASH DEPOSIT-CASH / 60071 1,60,000.00 -71,55,317.40
DEPOSIT SELF-
07/03/2011 07/03/2011 TO CLG CHQ--17584 / 17584 60071 2,31,630.00 -73,86,947.40
07/03/2011 07/03/2011 TO CLG CHQ-SBI TO CLG- / 17585 60071 2,00,000.00 -75,86,947.40
17585
07/03/2011 07/03/2011 CHEQUE WDL-VELOCITY TRANSFER FROM 60071 3,79,810.00 -79,66,757.40
CERAMIC INDUSTRIES-17587 56071124712 / 17587
08/03/2011 08/03/2011 CHEQUE DEPOSIT- TR- TRANSFER TO 60181 1,00,000.00 -78,66,757.40
203442 56181001502 / 203442
08/03/2011 08/03/2011 INTER CITY CHARGES-- / 203442 60181 150.00 -78,66,907.40
203442
09/03/2011 09/03/2011 WITHDRAWAL TRANSFER-- TRANSFER TO 60071 60,000.00 -79,26,907.40
66020488107
Mr. PRAKASHKUMAR
HARIL /
09/03/2011 09/03/2011 CHEQUE WDL- TR-17588 TRANSFER FROM 60071 50,000.00 -79,76,907.40
66014578306 / 17588
10/03/2011 10/03/2011 BY CLEARING / CHEQUE-BOI / 18046 60071 328.00 -79,76,579.40
-18046
10/03/2011 10/03/2011 BY CLEARING / CHEQUE-BOI / 18045 60071 800.00 -79,75,779.40
-18045
10/03/2011 10/03/2011 CREDIT- BT- / 3943 12,199.00 -79,63,580.40
10/03/2011 10/03/2011 INTER CITY CHARGES-- / 38976288 3943 25.00 -79,63,605.40
38976288
11/03/2011 11/03/2011 CASH DEPOSIT-CASH / 60071 50,000.00 -79,13,605.40
DEPOSIT SELF-
11/03/2011 11/03/2011 TO CLG CHQ-SBI CLG C C- / 17589 60071 31,320.00 -79,44,925.40
17589
12/03/2011 12/03/2011 ACC KEEPING FEES-- / 99999 550.00 -79,45,475.40
14/03/2011 14/03/2011 CHEQUE DEPOSIT--203446 TRANSFER TO 60181 86,100.00 -78,59,375.40
56181001502 / 203446
14/03/2011 14/03/2011 INTER CITY CHARGES-- / 203446 60181 129.00 -78,59,504.40
203446