Account Numbers

Account No. name Ph. No.

036411011001033 ISHWAR EXPORTS 9833783124

036411100000061 Ishwar Textiles

057113046001328 RCC SALES 25825560 VYAS

085611011301244 Jacinth Engg Pvt Ltd (MAHIM) 24458951

064013046201246 CNK Polymer Products Pvt Ltd

121011011000631 Adlife health care pvt ltd 28867755

036431043100088 Shree Chem Global

036411011001439 Vani Impex 25022223/64

064813100000007 Bhavani Industries 9925244417

036413046100057 Thirumalai Chemicals 25004378 PRASANT

023813046001055 Consolidated Chemi Equip Mfg 9920447239

059311100000308 Petric International

036411011001468 Streamline Exports 9819116412

058811011000442 Varun Exports 9870679796

03641161650421 usd others (Items In Transit)

03641029384005 GBM cash account

03641029390210 I/W remitt cr from pooling centre

008010021000230 K.Hariprasada Rao

113810028050841 K V SAMBASIVA RAO

name Fax party code

John [24011914 -JEETU] 25003069

NAFISA-9819082666 - A.S.INAM9819324472 25825560 13275693 DISCOUNT ACCOUNT 036411XDISN0001

Sudha, PRAMODINI

KANDIVALI BR

NAIK/[DEEPAK -BOY-8108781878

SUNITA

MAHENDER 9821673418

DARSHANA

kaushik/kailash 26510410

GHATKOPAR EAST

DISCOUNT ACCOUNT 036411XDISN0001

2124556525651210 address phone nocontact person

82,83 MAKER TOWERS , 8F CUFFE PARADE MUMBAI

400 005

4TH FLOOR, FORT HOUSE, D.N. ROAD, FORT, MUMBAI

GOURI NIVAS, DR. ATMARAM BARKER ROAD, PANJIM,

PANAJI-403 001 NORT GOA

SWATI APTS, GROUND FLOOR, WARD 1,

TIMALAIWAD, NANPURA, SURAT-395001, GUJARAT

PLOT NO. 35, KUMUDINI, GHATKOPAR(E) 7TH ROAD, RAJVADI, GHATKOPAR(E)

MUMBAI 400 077

8A DAMODAR PARK, LBS MARG, GHATKOPAR(W)

MUMBAI

SAHAJANAND HOUSE, 34A DARBARGOPALDAS ROAD,

BHAKTINAGAR CIRCLE, RAJKOT, GUJARAT-360002

SHOP NO. 2 & 5 MANGAL MURTHY BLDG, CHSC, RAM MARUTHI ROAD, NAUPADA,

THANE (W) MUMBAI

SARAS APARTMENT, FLAT NO.771, TPS III, MORI ROAD,

MAHIM 400016

bra

nch

nam

e

IBD

CITI BANK

CASH LETTERS

PANAJI

SURAT

GHATKOPA

R(E)

GHATK

OPAR

(W)

RAJKOT

THANE

MAHIM

G.F. YOGESWARDHAM, M.G. ROAD, MULUND-WEST,-400

080

PLOT NO.74, SECTOR NO.17, PERSEPOLIS, VASHI, VASHI-

400 703 NAVI MUMBAI, THANE DIST.

G-2, TIFFANY, HIRANANDANI BUSINESS PARK, OFF

GODBUNDER ROAD, THANE [W] MUMBAI 400 607

PB NO. 536, M-35, CONNAUGHT CIRCUS, NEW

DELHI-110 001

1 FLOOR, KARMYOG, MAHADEV DESAI ROAD, 3RD

CARTER ROAD, BORIVLI-EAST, MUMBAI-400 066

70J, CENTRAL AVENUE ROAD, CHEMBUR 400 071

MUMBAI

ANANDEEP BUILD. NO.2, PENDSE NAGAR, DOMBVILI-EAST , THANE, MUMBAI 421

201

18, HOMI MODI STREET, PB NO 1114, NANAVATI

MAHALAYA, FORT BR MUMBAI

31/80 GARG COMPLEX, MADHAV GUNJ, CHOURAHA , SARAFA BAZAR, GWALIOR-

474 001 M.P.

741-742, SATANA BUILDING, PB NO.307, GANGIPURA

ROAD, JABALPUR

3825, OLD MONDA, MAMA CHOWK, JALNA-431 203

MAHARASHTRA

46, SUPREME SHOPPING CENTRE, 9TH GULMOHAR

CROSS ROAD, JVPD SCHEME, JUHU VILLE PARLE-

400 049 MUMBAI.

MULU

ND

VASHI

BRANCH

GODBUNDA

R ROAD

CONNA

UGHT

CIRCUS

BORIVIL

LI

CHEMB

UR

DOMBVIL

I

FORT BR

GWALI

OR

JABALP

UR

JALN

A

JVPD

SHOP NO. 1,2,3, BUILDING NO.5, G-WING, NEPTUNE, EVERSHINE MILLENIUM

PARADISE, KANDIVALI-EAST, 400 101 MUMBAI

552-554, SUBHASH CHOW, LATUR-413 512, LATUR DIST ,

MAHARASHTRA

WOODLAND NOOK, BHAUDAJI ROAD, KING'S CIRCLE,

MATUNGA-400 019 MUMBAI

PB 277, WEST HIGH COURT ROAD, DHARAMPET, NAGPUR

440 010 MAHARASHTRA

PATIL PLAZA, VIP ROAD, ITI CIRCLE, NANDED-431 602,

MAHARASHTRA

SUJYOJIT SANKUL G-7, UPPER GROUND FLOOR, ADJ.

TO RAJIV GANDHI BHAVAN(NMC), SARANPUR

RD, NASIK-422 002 MAHARASHTRA

9/15, MAMA PARAMANAND MARG, QUEEN'S ROAD, OPERA HOUSE-400 004

MUMBAI

GOURI NIVAS, DR. ATMARAM BARKER ROAD, PANJIM,

PANAJI-403 001 NORTH GOA

TULASI MARKET, B/S RISHABH PETROL PUMP ,

RING ROAD, SURAT-395 002, GUJARAT

BHADRAVATHIPET, AKKALKOT ROAD, 1291

BHACHAVATIPET, SHOLAPUR-413 005,

MAHARASHTRA

SWATI APTS, GROUND FLOOR, WARD 1 ,

TIMALAIWAD , NANPURA, SURAT -395001 GUJURAT

KANDIVALI

LATUR

MATUNGA

NAGPUR

NANDED

NASIK

OPERAHOU

SE

PANAJI

RINGROAD,

SURAT

SHOLAPUR

SURAT

24045406

SHOP NO. 2 & 5, MANGAL MURTY BLDG, CHSC, RAM

MARUTHI ROAD, NAUPADA, THANE WEST, MUMBAI 400

601

1526BRCODE

THANE

RCF

ECP

RA

BH

AD

EV

I B

R

fax nobranch code

24025280 FAX MATUNGA BR 998590971924038117 BRANCH PHONE DIRECT 9849953640

18004251515 A,B, TEKE BANKING 9594819134

9820255181 9820054972

9869041046 LEO [PRINTER RIBBONS]1800111345 DHL[A/C 530320955]

982028009722160007/8 IBD

24118151 PROFESSIONAL COURRIERS

9769637807

22162012/11,13,1422165538 FAX-DEALING ROOM

26876181/84 EXT2565247006 KAMOTI BRANCH [UMA]

2216000826876181 VARMA Z.O. STAFF22151895 ISHWAR IBD BACK OFFICE

9833492976 SRINU MATUNGA

23772767

2215519725001604 PRATAP GHATKOPAR WEST25003951 GHATKOPAR WEST

9821595399 LOCKER 181

9870188866 LOCKER 141 NEHA KALEKAR9820002664 LOCKER 106

9324636863

RAMESH TAKKAR[STATIONERY]

THOMAS COOK[SURESH] 67520773

BHUSHAN -DHL BILL PAYMENT

IBD DEALING ROOM [PURCHASE/SALES REPORTING]FWC CANCELLATIONS

MANIKYA RAO[CASH VAN REMITT]

IBD -FOR I/W REMITTANCES & RATES]

MANVALA NAIDU -LOCKER 378-SON DHANRAJ, ICICI

GOKHALE BR DADARIBD PRASAD FORWARD

CONTRACTS

LOCKER 522[9820008379 HITESH MODI]

24150306

9920344551

INDIRA[AVAILABLE 25TH AUG TO SEP-DAUGHTER IS ALSO

HAVING LOCKERLOCKER 504 ADV.RAJU M

THAKKAR

Srikant/babu raoCRK PRASAD

MURALIKRISHNA MATUNGA

N.C.SARMA LIC CHAIRMAN

036410100004137 DOB 26-11-1942 EMAIL :

[email protected]

Date bill no. NAME country

03641111C0 42629 RCC SALES PVT LTD



03641111C0 322223222932231324343256632579327753279733187333023331833335333693340233637336443365433673340783420234213342953429634299345503455634769347703477834785349043501035024

35016351563528635293352973540735459356493575736113362683627236318363223848736494365713558336644366463664836656367613680736879370253721937233372413761537820378033804238044381723834938362383703847538598386993859838721

38732387443881538836389443895138955391523915339165392663930639309393133932139328393933945039451394533948039494398723888439890399344006040063400644006540077401314045840494407804079240803408084082040833408344083540887

400907409544095640967409684096940970409724097340979410764111041111411124111441116

03641111M0 326613267032773327863333233872346073516236269362713630037452374663777937795379214000740309

03641113C0 331933342134570351453516135565351063618836481

376733833038399384083915839916411104112241128

03641111C0 32213322283248532503325733292333189334783357433780338763388133893340263402934048341373436134449347273531535428354753551335546361203632737029370513710438452388133881438816

03641114C0 34577

BILL NO NAME BOE AMT &DATE

03641111C0 36644 USD24700.00DT26-05-2010

0364113C0 41118 BHAVANI INDUSTRIES

41122 BHAVANI INDUSTRIES


41241 RCC SALES

41237 RCC SALES

41266 ISHWAR EXPORTS


41298

41299

41300

41301

41302







41485 VANI IMPEX

41486 ISHWAR TEXTILES



41906

THIRUMALAI CHEMICALS

TIRUMALAI CHEMICALS

THERAPATIC PHARMACEUTICALS





JACINTH ENGINEERING

JACINTH ENGINEERING

42212 RCC SALES

42214 RCC SALES

42215 RCC SALES

4221642240 RCC SALES

42329

42337







42525 VARUN EXPORTS


42554 VARUN EXPORTS





4256842629 RCC SALES

42630 RCC SALES

42631 RCC SALES

09-08-2010 03641111C0 42775

LAGWALE TRADERS & EXPORTS

JACINTH ENGINEERING

JACINTH ENGINEERING

PETRYC INTERNATIONAL

JACINTH ENGINEERING

HABIB BANK GIVEN SWIFT MESSAGE

JACINTH ENGINEERING

INVOICE NO.JEPL/2010/17,DT 02-08-2010 FOR USD23877.36 ADVANCE PAYMENT USD

2387.74. BOE AMT USD 21489.62 DT06-08-2010 .DOC

FORWARDED TO VALE OMAN PELLETIZING CO

tenor

-DO-

-DO-

PREPARED AT LATE HOURS

DESPATCHED ON 060810

INV AMOUNT

USD24700.00

INV NO. & DATE

B/L NO.&DAT

E

DESTINATION OF GOODS AS PER B/L

B/L COMPANY

INSURANCE CERTIFICATE COMPANY-SUM INSURED-PREMIUM

SHIPPING BILL NO&DATE

PAN/035/13-

05-2010

NALMAACMB02210-11 DT 17-05-2010

COLOMBO SRI LANKA

NEW ASIA LINE SRILANKA

UIICO-USD27170.00-PREMIUM 428.00

3747277 /13-05-2010

FREIGHT

USD200.00

DESCRIPTION OF GOODS AS PER B/S

ODCMFBP COVERING SCHEDULE

FBADVP VOUCHER PRINTING

LATDR DL OPENEING -LADGEN FOR KTDHLDISB DL DISBURSEMENT

FCCMAININBOEM BILL OF ENTRY VCHR

PWOBD, PWOBN, PWOBR

MNTFWCCNCLFWC CANCELLATION OF FWC

L/C CLOSURE [ON PAYMENT OF BILL L/C TO BE CLOSED

ACK COVERING SCHEDULE, J-LETTER GENERATION, PRINT -E

ABREP-EXP BILLS

RCC-PWOBD LIABILITY BILL DISCOUNTED

FORWARD CONTRACTS O/S DUES

LODGEMENT OF EXPORT BILLS

ISSUANCE OF BRCs

PURCHASE/SALES REPORTING

INWARD REMITTANCES -BILL REALISATIONS

BILL PURCHASING

RCC LIABILITY REGISTER

VOUCHER GENERATION

CASH LETTERS REALISATION,

ACLI -USD INTERSOL ZEROISING

RETURNS -IBD

SENDING FTT

SWIFT MESSAGES

FCCMAIN QUERRIES

CASH LETTERS ACKNOWLEDGEMENT, CASH LETTER GENERATION, REPORT PRINTING

FBM-BILLNO-PURCHASE TYPE - DISCOUNTING ACCOUNT[THIS NO. WILL BE DIFFERENT FOR EACH ACCOUNT]-OPTION [P] -

F4-F4-GIVE RATE - PUT F11 - F4 - CHANGE OUT OF POCKET EXP -SERVICE TAX -PARTY CREDIT

LEG-NOTE BATCH NO. ON BILL .

.125%+SERVICE TAX+1000 SWFT CHARGES +SERVICE TAX ON

SWFIT CHARGE

KEY NO NAME PHONE NO.

1 36 DOSHI DARSHAN CHANDRAKANT 4026293 ABG9987

5 40PAYAL PRADEEP PARIKH & PAYAL PARIKH 4096748 ABG10307

6 41 S A SWAMY 4093176 4092822 SB3909

7 42 BABAN RAGHUNATH GHODEKAR 9833446528 ABG60047

11 46 DHIREN D SHAH 4461387 SB11113

13 48 PURNIMA R SANGVI 3631161

14 49 UMA BHASKAR SAPRE 9943

17 52 SANJAY N SHAH 9957

18 53 AJAY SURESHCHANDRA SETH 9829

21 56 PATNE DEEPA PRITAM 9920869735 11876

22 57 DEVAN MANDEVIA 11998-10305ABG

30 65 JYOTI NISHID SHETHIA 4012305 ABG10381

31 66 VIMAL RASIKBHAI SAVLA 5162489 9834

32 67 VIMAL RASIKBHAI SAVLA 5162489 9834

33 68 KRISHNAN RAJGOPAL 4013773 3.641E+13

35 70 PRANAV DEEPAK DOSHI 4025603 4749

36 71 BHAVANA M THAKUR 5220468 SB/2/9697

37 72 DEEPAN DINESH GOSAR 12201

38 73 SUSHEELABEN HARANCHAND KARIA 4010959 7049

42 2 SATRA PIYUSH LAXMI CHAND 3.641E+13

43 3 RITIKA KAILASH KASAT 24136980 11774

44 4 BIPIN MORAYI SHAH 4141627 10133

46 6 S B JOSHI -MEDHA P SAVANT

49 9 DHANJAY SHAH

50 10N KAMESWARA SHARMA-LECTURER ANDHRA EDUCATION SOCIETY 2565

55 15 POOJARI NAGARAJ 8702

56 16 MORARJI NEMJI CHHEDA 3712945-4072756 11095

57 17 S APARNA 24018016 10468

58 18 JYOTHI PRAVIN VORA 4024757 9659

59 19 BINDU R SANGHAVI 3631161

60 20 BELA PARIKH-NAYAN PARIKH 4012811-4016132 8866

61 21 K V N MANIGOPAL ABJ190

62 22 DHARNENDRA N SHAH 7169

64 24 UMESH T CHANDAN 4142822 9688

65 25 HEMANT SURYAKANT MOTA 4012855 9589

66 26 VIDYA RAJNEESH AYER 4143495 4760

LOCKER NO

4112260 - 9820298442

4012468 -9322252140

2087044 - 2063982

9819047080 - 24042000

24021635 - 9323827451

24123994 - 4105562 -

9998122009

24012662 -24078093

40111901-4024305-4081152

9324386333-986796011

67 27 ARUN J CHANDE 6234

68 28 SUGANDHI VENKATESWARAN 4011471 9791

70 30 RACHITA KASAT 24136980 11775

71 31 CHAITALI LUNKAD 10466

73 33 SANKARAN GANESH 4024006 SB807

74 34 NISHA D BANSALI 9765

75 35 NEVIN NAVIN HARIA -JAYASHREE 9989

78 93 SHAILA N MODI

79 94 SAILA N MODI

81 96 UMA SURLAKER 7632624 3853

82 97 KAMALESH K HEMANI

83 98 SUJAY N DOSHI 4012283 12623

85 100 K TILAKVATHI-STAFF SB/2/9563

86 101 SAILESH I SANGHVI 24012982

88 103 SATISH POPATLAL DOSHI 3.641E+13

90 105 ANITA TUSHAR HAMLAI 24024701 3.642E+13

91 106 VUMA MOHAN 3.641E+13

92 107 R V ANANTALAKSHMY 4025987-24993664 3.641E+13

93 108 KAPADIA JANESH D 28349859

94 109 ANISHA SURYAKANT MOTA 56624501

95 110 GOPI SETTY MOHAN RAO SB11278

100 115 RACHANA S MOTA 4015978-4012855 15282

101 116 SUMIT KUMAR BHATNAGAR 24014504 12374

103 118 OFELIA RODRIGUES 4014808-24994512 3022

104 119 DEVIKA C SHAH 4011726 9386 & 9385

106 121 ARPAN NARENDRA SHAH 4011190 7168

107 122 A HARI LEELA 11273

108 123 RAMESH P GALA 4021998-23741723 7919

109 124 CHAMPA PADAM SINGH 9356

111 126 PRAVEEN KALIDAS MODI 9821324922 10086

113 128 MEGHAN LAL SHIVJI VICHHI VORA 24092581 9999

114 129 SHANTI SESHADRI 514375 9012

115 130 MANISHA SINGH 10805

116 131 MEENA L DADHIA 4012609 7267

117 132 NIREN PARESH 4165934 9850

120 135 JAYAANTI NEMJHI CHHEDA 11095

121 136 CHAYA KISHORE SHAH 4149357-4152527 10075

125 140 THE BOMBAY ANDHRA MAHASABHA

126 141 NEHA MANISH KALEKAR 11672

127 142 SAROJ NAROTTAMDAS SHAH 24022442 8725

24074838-32973230-

9323051932

4095739-9870057034

4024138-9820020381

9820098099-4012282

24042226-24087510

24182717-9820652627

128 143 K GOMATHI 9635

129 144 JAYABALA PRAVEEN CHANDRA SHAH 4022557

130 145 SRI DEBABARATA CHANDA 4098688 10068

132 147 CHEDA HEENA PARAG 24110303

133 148 CHEDA TARLA JAYANT 24110303

134 149 TARLA BHAVANJI CHEDA 4025245 9522

136 76 VIRAL M DOSHI

139 79 RITA ANNANDURAI 9867874817 8790

142 82 KAMLESH K HEMANI 080-6658685

143 83 BHAVANJI ARJAN MARU 24010203 8107

144 84 PREETI PADMANABH THOMRE 24022038 12550

145 85 LAGNESH HIRJI HARIA 4022855 ABG9985

146 86 CHHEDA HARDIK BHAWANGI 4025245 9522

150 90 NEENA SANJAY SHAH 9964

151 160 NAVNEET K DOSHI

156 165 PREMKUMAR RADHAKRISHNAN

158 167 YASMIN RASHMI SHAH

162 171 NIRMALA SURYAKANT MOTA

162 314 NIKHIL NITIN SHAH 146

163 172 SUNITA RAMESH NAYAK

164 173 DHIRAJ PREMJI GALA

165 174 T RAJA RAJESWARI

166 175 SHOBHA BHAGVANDAS SANGVI

167 176 MILAN S SHAH

168 177 JEEVAN WILSON BAHID

169 178 BABLU BABUNNA KHADAR

172 181 ASHOK KESHAVJI LASANWALA

174 183 BHOOMESH KUNWARJI SANGOI

175 184176 185177 186183 192184 193185 194186 195187 196190 199191 200194 203195 204

24017343-24013037

25165276-23438174-56364994-

9820038938

4012468-9820149696-9322252140

NIKHIL NITHINSHAH

196 205198 207199 208200 209201 210202 211206 215207 216208 217209 218211 220212 221214 223218 152222 156223 157224 158225 159226 251220 253232 257233 258242 267243 268244 269245 270246 271247 272248 273249 274250 275253 278255 280256 281257 282259 284260 285261 286265 290266 291267 292271 295272 297275 300277 227

278 228279 229283 233285 235286 236290 240291 241292 242293 243294 244295 245296 246297 247298 248299 249300 250301 336302 337303 338306 341310 345313 348315 350316 351317 352320 355322 357326 361327 362328 363329 364331 366332 367333 368340 375346 381347 382348 383349 384350 385352 387353 388356 301357 302360 305

361 306362 307365 310366 311367 312371 316372 317376 321377 322378 323381 326385 330386 331388 333390 335395 420396 421398 423399 424403 428404 429405 430406 431407 432411 436412 437413 438414 439415 440417 442423 448426 451429 454430 455431 456433 458435 460437 462440 465443 468445 470446 471448 473450 475451 476

452 477453 478455 480457 392462 397465 399467 402471 406473 408475 410476 411479 414483 498484 499485 500 9820444599

487 502489 504490 505491 506492 507495 510497 512499 514500 515502 517503 518504 519507 522509 524510 525517 532518 533519 534520 535521 536522 537523 538524 539525 540526 541527 542528 543530 545531 546533 548

534 549540 555542 557547 562548 563553 568554 569557 482558 483560 485562 487563 488565 490567 492569 494

2 373 38

27 6228 6352 1253 1398 113

147 87148 88154 163170 187179 188203 212237 252238 263262 287263 288288 238592 584594 586596 588597 589602 594602 594613 572616 575617 576618 577622 581

4 39

29 6454 1499 114

124 139155 164180 189264 289289 239603 595604 596605 597606 598

AIR WATER FOOD EXERCISEFREE MOTREST GOOD THINKING

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