Sheet1

Date
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Page 1
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Page 4
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Page 6
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Page 7
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Page 8
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Page 9
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Page 11
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Page 12
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Page 13
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Page 19
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Page 20
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67223511200 ACCOUNT STATEMENT FROM 1/4/2014 TO 18/10/2014

Description
REMT THRU CHQ /NEFT SBTR314092528440 SRI VENKATARAMA AGENCIES 012982
TRF FROM 0099826706976 /RTGS ANDBH14092433045 S V S PHARMACY
TRF FROM 0099826706976 /RTGS ANDBH14092432961 S V S SCHOOL OF NURSING
PRES CHQ 012857
PRES CHQ 012972
PRES CHQ 012956
PRES CHQ 012927
PRES CHQ 012121
PRES CHQ 012968
PRES CHQ 012921
PRES CHQ 012953
CHQ DEP /HDF BY CLEARING 000325
CHQ DEP /HDF BY CLEARING 000023
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14093566413S V S PHARMACY
PRES CHQ 012946
PRES CHQ 012961
PRES CHQ 012960
PRES CHQ 012981
PRES CHQ 012910
PRES CHQ 012973
PRES CHQ 012984
PRES CHQ 012947
PRES CHQ 012929
PRES CHQ 012944
TRF FROM 0099511706974 /NEFT UTIB0000030AXTB140943184172GVK EMERGENCY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14094583250S V S PHARMACY
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14095000845NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14095000846NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14095000844NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14095000843NEPHROCARE HEALTH
PRES CHQ 012954
PRES CHQ 012912
PRES CHQ 012989
PRES CHQ 012985
PRES CHQ 012909
PRES CHQ 012966
CHQ DEP /BOB BY CLEARING 002215
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14095603844S V S PHARMACY
PRES CHQ 012926
PRES CHQ 012964
PRES CHQ 012967
PRES CHQ 012925
PRES CHQ 012997
TRF FROM 0099826706976 /RTGS ANDBH14097449084 S V S PHARMACY
PRES CHQ 012992
PRES CHQ 012895
PRES CHQ 012990
PRES CHQ 012911
PRES CHQ 012949

Page 25
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PRES CHQ 013000
PRES CHQ 012958
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14098634069S V S PHARMACY
PRES CHQ 012951
PRES CHQ 012858
PRES CHQ 013002
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14099648185S V S PHARMACY
PRES CHQ 013012
PRES CHQ 012880
DEBIT /KMPL CF10031259
DEBIT /KMPL CF8516783
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14100663210S V S PHARMACY
PRES CHQ 013004
PRES CHQ 013008
PRES CHQ 012899
PRES CHQ 012908
DR THRU CHQ 012092
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14101677694S V S PHARMACY
PRES CHQ 013014
CHQ DEP /IOB BY CLEARING 045000
REMT THRU CHQ /NEFT SBTR314102717947 PIRAMAL HEALTH CARE LTD 013025
PRES CHQ 012970
PRES CHQ 012870
PRES CHQ 013015
PRES CHQ 013016
CHQ DEP /YES BY CLEARING 825931
TRF FROM 0099826706976 /RTGS ANDBH14105469785 S V S PHARMACY
PRES CHQ 012940
PRES CHQ 012983
PRES CHQ 013017
PRES CHQ 012959
PRES CHQ 013018
PRES CHQ 012070
PRES CHQ 013009
CHQ DEP /IOB BY CLEARING 322617
CHQ DEP /HDF BY CLEARING 000001
MANAG
REMT THRU CHQ /RTGS SBTRH14106301021 PALAMURU BIOSCIENCES P LTD 013903
TRF FROM 0099826706976 /RTGS ANDBH14106474020 S V S PHARMACY
OUT-CHQ RETURN /01FUNDS INSUFFICIENT 000001
DISHONOUR CHEQ
TRF TO 0098394702648 /RTGS CHGS FOR RS500000
PRES CHQ 013036
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14107737994S V S PHARMACY
PRES CHQ 013029
PRES CHQ 013048
PRES CHQ 013043
PRES CHQ 012995
PRES CHQ 012882
PRES CHQ 013035
TRF FROM 0099826706976 /RTGS ANDBH14109482372 S V S PHARMACY
PRES CHQ 012991
PRES CHQ 013906

Page 26
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PRES CHQ 013027
PRES CHQ 013033
PRES CHQ 013041
PRES CHQ 013044
PRES CHQ 013037
PRES CHQ 013905
PRES CHQ 013912
PRES CHQ 013902
PRES CHQ 012971
PRES CHQ 013030
CHQ DEP /BOB BY CLEARING 002231
CHQ DEP /YES BY CLEARING 825948
TRF FROM 0099826706976 /RTGS ANDBH14111487567 S V S PHARMACY
MANA
PRES CHQ 013913
PRES CHQ 012999
PRES CHQ 013908
PRES CHQ 013914
PRES CHQ 013046
REMT THRU CHQ /GRPT SBT2204142294053 SREEVASAVI MEDICAL AGENCIES 013933
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14112792011S V S PHARMACY
PRES CHQ 011606
PRES CHQ 013028
PRES CHQ 013045
PRES CHQ 013040
CHQ DEP /HDF BY CLEARING 000001
DISHONOUR CHEQ
TRF TO 0098353702646 /STATE ISSUE CHGS OF67125748027
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14113808510S V S PHARMACY
PRES CHQ 013926
TRF FROM 0099826706976 /RTGS ANDBH14115497090 S V S EDUCATIONAL SOCIETY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14115818400S V S PHARMACY
REMT THRU CHQ /NEFT SBTR314115860800 CTO RAJENDER NAGAR 013941
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14115840127S V S PHARMACY
CHQ DEP /HDF BY CLEARING 002991
CHQ DEP /HDF BY CLEARING 002992
PRES CHQ 013006
PRES CHQ 013042
PRES CHQ 013005
PRES CHQ 012998
PRES CHQ 013930
PRES CHQ 013929
PRES CHQ 013919
PRES CHQ 013917
PRES CHQ 013918
PRES CHQ 013907
PRES CHQ 013936
PRES CHQ 013924
PRES CHQ 012934
REMT THRU CHQ /NEFT SBTR314116879014 FUJI FILIMS IND P LTD 013949
REMT THRU CHQ /RTGS SBTRH14116301942 BALAJI MEDICAL AND SURGICAL 013954
TRF TO 2399989702643 /NEFT CHGS FOR RS119134
TRF TO 0098394702648 /RTGS CHGS FOR RS412391

Page 27
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TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14116855596S V S PHARMACY
PRES CHQ 013026
PRES CHQ 013024
TRF FROM 0099826706976 /RTGS ANDBH14118507536 S V S PHARMACY
PRES CHQ 012180
PRES CHQ 012987
PRES CHQ 013952
PRES CHQ 013955
PRES CHQ 013934
PRES CHQ 013938
PRES CHQ 012980
TRF FROM 0099826706976 /RTGS ANDBH14119510954 S V S EDUCATIONAL SOCIETY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14119899891S V S PHARMACY
PRES CHQ 013940
PRES CHQ 013946
PRES CHQ 013939
PRES CHQ 012986
PRES CHQ 013020
PRES CHQ 013007
PRES CHQ 013039
DR INTEREST
TRF FROM 0099826706976 /RTGS ANDBH14122519157 S V S PHARMACY
TRF FROM 0099826706976 /RTGS HDFCH14122582278 AMRISHONCOLOGYSERVICESPL
PRES CHQ 013047
PRES CHQ 013943
PRES CHQ 013953
PRES CHQ 013928
PRES CHQ 013932
PRES CHQ 013915
PRES CHQ 013031
PRES CHQ 013931
PRES CHQ 013901
PRES CHQ 013944
CHQ DEP /HDF BY CLEARING 000347
CHQ DEP /YES BY CLEARING 825953
CHQ DEP /YES BY CLEARING 825952
PRES CHQ 013937
PRES CHQ 013927
PRES CHQ 013960
DR THRU CHQ /SBT STAFF SALARY APR 2014 013983
CASH CHEQUE /PAID TO SELF 013987
TRF TO 0099506706970 /NEFT SBTR414125009786 RAJAESH MEDICAL AGENCIES
TRF TO 0099506706970 /NEFT SBTR414125009847 TEXTILE INDIA
TRF FROM 0099826706976 /RTGS ANDBH14125526225 S V S PHARMACY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14125570848S V S PHARMACY
PRES CHQ 013019
PRES CHQ 013974
PRES CHQ 013999
CHQ DEP /YES BY CLEARING 109662
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14126014516NEPHROCARE HEALTH
PRES CHQ 013982
PRES CHQ 013979
PRES CHQ 012988

Page 28
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PRES CHQ 013981
PRES CHQ 013965
PRES CHQ 013963
PRES CHQ 013976
CHQ DEP /HDF BY CLEARING 000352
CREDIT /CQNO628059DTD6/5/14PROCLG
TRF FROM 0099826706976 /RTGS ANDBH14127533629 S V S PHARMACY
PRES CHQ 014000
PRES CHQ 013964
PRES CHQ 013993
PRES CHQ 013962
PRES CHQ 012965
PRES CHQ 013959
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14128629623S V S PHARMACY
REMT THRU CHQ /GRPT SBT0805142337057 K SHANKAR 013986
REMT THRU CHQ /NEFT SBTR414128082195 PIRAMAL HEALTH CARE LTD 014012
DEBIT /NEFT CHGS FOR RS141416
PRES CHQ 013991
PRES CHQ 013947
PRES CHQ 013021
PRES CHQ 013921
PRES CHQ 013967
TRF FROM 0099826706976 /RTGS ANDBH14129539509 S V S PHARMACY
PRES CHQ 014004
PRES CHQ 014013
PRES CHQ 013990
PRES CHQ 012915
DEBIT /KMPL CF516783
DEBIT /KMPL CF10031259
PRES CHQ 012181
PRES CHQ 013023
PRES CHQ 014001
PRES CHQ 013948
PRES CHQ 013961
PRES CHQ 013989
PRES CHQ 013971
PRES CHQ 013049
PRES CHQ 013995
PRES CHQ 013984
PRES CHQ 013992
CHQ DEP /IOB BY CLEARING 529121
CHQ DEP /HDF BY CLEARING 000353
TRF FROM 0099826706976 /RTGS ANDBH14132546082 S V S PHARMACY
PRES CHQ 013958
PRES CHQ 014015
PRES CHQ 014018
PRES CHQ 013998
PRES CHQ 014025
PRES CHQ 012139
CHQ DEP /YES BY CLEARING 109663
REMT THRU CHQ /NEFT SBTR414133151159 PIRAMAL HEALTH CARE LTD 014046
OUT-CHQ RETURN /01FUNDS INSUFFICIENT 109663
DISHONOUR CHEQ

Page 29
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TRF FROM 0099826706976 /RTGS YESBH14133004848 S B PHARMA
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14133705175S V S PHARMACY
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14134722050S V S PHARMACY
CHQ DEP /HDF BY CLEARING 009295
CHQ DEP /BOB BY CLEARING 002281
DISHONOUR CHEQ
DISHONOUR CHEQ
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14135739011S V S PHARMACY
PRES CHQ 014039
PRES CHQ 014048
PRES CHQ 013935
PRES CHQ 014047
PRES CHQ 013997
PRES CHQ 013968
PRES CHQ 014040
CHQ DEP /HDF BY CLEARING 000358
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14136756260S V S PHARMACY
PRES CHQ 014024
PRES CHQ 012063
PRES CHQ 014008
PRES CHQ 014005
PRES CHQ 014034
PRES CHQ 014011
PRES CHQ 013951
PRES CHQ 014006
PRES CHQ 014053
PRES CHQ 014044
PRES CHQ 014002
TRF FROM 0099826706976 /RTGS ANDBH14139564931 S V S PHARMACY
REMT THRU CHQ /NEFT SBTR414139237165 FUJI FILMS PVT LTD 014066
DEBIT /NEFT CHGS FOR RS101567
CHQ DEP /YES BY CLEARING 229711
CHQ DEP /YES BY CLEARING 229724
PRES CHQ 014030
PRES CHQ 013975
PRES CHQ 014010
PRES CHQ 012994
PRES CHQ 014031
PRES CHQ 013988
PRES CHQ 014017
PRES CHQ 013945
PRES CHQ 013942
CASH CHEQUE /PAID TO SELF 014078
REMT THRU CHQ /NEFT SBTR414140260020 RAJESH MEDICAL AGENCIES 014072
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14140811155S V S PHARMACY
CHQ DEP /HDF BY CLEARING 126637

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PRES CHQ 014058
PRES CHQ 013922
PRES CHQ 013973
PRES CHQ 014065
REMT THRU CHQ /NEFT SBTR414141273263 CTO RAJENDRA NAGAR 014076
TRF FROM 0099826706976 /RTGS ANDBH14141572639 S V S PHARMACY
PRES CHQ 014067
PRES CHQ 014071
PRES CHQ 014070
PRES CHQ 014028
PRES CHQ 014023
CHQ DEP /YES BY CLEARING 229721
REMT THRU CHQ /TRF PO 014089
REMT THRU CHQ /TRF DD 014088
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14142858497S V S PHARMACY
PRES CHQ 014051
PRES CHQ 014077
PRES CHQ 014036
PRES CHQ 014063
PRES CHQ 014064
PRES CHQ 013966
PRES CHQ 013994
PRES CHQ 013957
PRES CHQ 013956
PRES CHQ 014029
PRES CHQ 014060
CHQ DEP /TMB BY CLEARING 037917
REMT THRU CHQ /NEFT SBTR414143301026 FUJI FILMS INDIA LTD 014095
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14143880932S V S PHARMACY
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14144000929NEPHROCARE HEALTH
PRES CHQ 014091
PRES CHQ 014038
PRES CHQ 014090
PRES CHQ 013972
PRES CHQ 014014
PRES CHQ 013980
PRES CHQ 014054
PRES CHQ 014062
PRES CHQ 014032
PRES CHQ 014033
CHQ DEP /HDF BY CLEARING 000360
CHQ DEP /YES BY CLEARING 229712
TRF FROM 0099826706976 /RTGS ANDBH14146585889 S V S PHARMACY
PRES CHQ 014084
PRES CHQ 014007
PRES CHQ 014003
PRES CHQ 013950
PRES CHQ 014059
PRES CHQ 014020
PRES CHQ 014094
CHQ DEP /YES BY CLEARING 229723
TRF FROM 0099826706976 /RTGS ANDBH14147589856 S V S PHARMACY
PRES CHQ 014079

Page 31
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PRES CHQ 014096
PRES CHQ 014069
PRES CHQ 014101
PRES CHQ 014103
PRES CHQ 014080
PRES CHQ 014075
PRES CHQ 014098
PRES CHQ 013969
CHQ DEP /ANB BY CLEARING 000654
REMT THRU CHQ /NEFT SBTR414148363596 CLARISOTSUKA LIMITED 014114
TRF FROM 0099826706976 /RTGS ANDBH14148593232 S V S PHARMACY
TRF TO 0098353702646 /RTGS COMMISSION CHGS
PRES CHQ 014108
PRES CHQ 014081
PRES CHQ 014106
PRES CHQ 013923
PRES CHQ 014097
REMT THRU CHQ /NEFT SBTR414150403616 PIRAMAL HEALTH CARE LTD 014128
TRF TO 0098313702644 /PRO CHG FROM 10.05.2014 TO 108
PRES CHQ 014082
PRES CHQ 014083
PRES CHQ 014109
PRES CHQ 012955
PRES CHQ 014074
PRES CHQ 014086
PRES CHQ 014099
PRES CHQ 014009
PRES CHQ 014050
DR INTEREST
DD PNLT INT CAP
PRES CHQ 014121
DISHONOUR CHEQ
TRF FROM 0099826706976 /RTGS ANDBH14153605166 S V S PHARMACY
TRF FROM 0099826706976 /RTGS ANDBH14153605875 S V S PHARMACY
TRF FROM 0099826706976 /RTGS ANDBH14153606618 S V S SCHOOL OF NURSING
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14154625298S V S PHARMACY
OWN CHQ XFER DP /PO CANCELLED 149172
DEBIT /IOI PAYMENT CHARGES 955830
CHQ DEP /HDF BY CLEARING 000233
CHQ DEP /HDF BY CLEARING 000051
DISHONOUR CHEQ
DISHONOUR CHEQ
DISHONOUR CHEQ
CASH CHEQUE /PAID TO CASH SALARIES MAY2014 014135
DR THRU CHQ /SBT STAFF SALARY MAY2014 014136
TRF FROM 0099826706976 /RTGS ANDBH14155613032 S V S PHARMACY
CLG CHQ PRES /ICI A BIKSHAPATHI 014138
PRES CHQ 014117

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PRES CHQ 014115
PRES CHQ 014022
PRES CHQ 013977
REMT THRU CHQ /NEFT SBTR414156523329 PIRAMAL HEALTH CARE LTD 014141
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14156660121S V S PHARMACY
PRES CHQ 014111
PRES CHQ 013904
PRES CHQ 014123
CASH CHEQUE /PAID TO SELF 014144
REMT THRU CHQ /TRF PO 014149
REMT THRU CHQ /TRF PO 014148
REMT THRU CHQ /NEFT SBTR414157537271 M M MEDICARE 014152
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14157675074S V S PHARMACY
PRES CHQ 014119
PRES CHQ 014129
PRES CHQ 013916
PRES CHQ 014057
PRES CHQ 014055
PRES CHQ 014124
TRF FROM 0099826706976 /RTGS ANDBH14160631967 S V S PHARMACY
TRF FROM 0099826706976 /RTGS ANDBH14160631934 S V S MEDICAL COLLEGE
PRES CHQ 014156
PRES CHQ 014154
DEBIT /KMPL CF10031259
DEBIT /KMPL CF8516783
TRF FROM 0099826706976 /RTGS ANDBH14161640218 S V S PHARMACY
REMT THRU CHQ /NEFT SBTR414161610734 FUJI FILMS PVT LTD 014165
PRES CHQ 014041
PRES CHQ 014110
CHQ DEP /IOB BY CLEARING 529439
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14162000759NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14162734402S V S PHARMACY
PRES CHQ 014147
PRES CHQ 014160
PRES CHQ 014161
PRES CHQ 014158
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14163749409S V S PHARMACY
PRES CHQ 014155
PRES CHQ 014125
PRES CHQ 014019
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14164766593S V S PHARMACY
PRES CHQ 014177
PRES CHQ 014093
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14165000209NEPHROCARE HEALTH
CASH CHEQUE /PAID TO SELF 014204
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14165779044S V S PHARMACY
PRES CHQ 014190
PRES CHQ 014173
PRES CHQ 014118
PRES CHQ 014172
PRES CHQ 014171
CHQ DEP /HDF BY CLEARING 000381
TRF FROM 3199855706978 /RTGS ANDBH14167676613 S V S PHARMACY

Page 33
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MANA
PRES CHQ 014184
PRES CHQ 014185
PRES CHQ 014201
PRES CHQ 014133
PRES CHQ 014102
TRF TO 0098353702646 /A/C STATEMENT ISSUE CHGS 14/06
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14168014653NEPHROCARE HEALTH
MICR CA CHQ
REMT THRU CHQ /ISSUE DD 014208
REMT THRU CHQ /RTGS SBTRH14168301714 PIRAMAL HEALTH CARE LTD 014127
TRF FROM 3199855706978 /RTGS ANDBH14168686544 S V S PHARMACY
DEBIT /RTGS CHGS FOR RS375000
PRES CHQ 014113
PRES CHQ 014087
PRES CHQ 013022
PRES CHQ 014199
CHQ DEP /HDF BY CLEARING 000048
CHQ DEP /BOB BY CLEARING 002340
CHQ DEP /IOB BY CLEARING 322621
CHQ DEP /HDF BY CLEARING 126984
REMT THRU CHQ /NEFT SBTR414169736357 TEXTILE INDIA 014207
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14169826485S V S PHARMACY
PRES CHQ 014182
PRES CHQ 014162
PRES CHQ 014180
PRES CHQ 014209
PRES CHQ 014052
PRES CHQ 014153
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14170000097NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14170000098NEPHROCARE HEALTH
CHQ DEP /YES BY CLEARING 326098
REMT THRU CHQ /NEFT SBTR414170751356 FUJI FILMS PVT LTD 014220
OUT-CHQ RETURN /01FUNDS INSUFFICIENT 326098
DISHONOUR CHEQ
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14170839826S V S PHARMACY
TRF TO 0098353702646 /RTGS COMMISSION CHGS
PRES CHQ 014211
PRES CHQ 014179
PRES CHQ 013034
PRES CHQ 014120
PRES CHQ 014174
PRES CHQ 014212
PRES CHQ 014068
PRES CHQ 014202
PRES CHQ 014037
CHQ DEP /ANB BY CLEARING 544472
CHQ DEP /SBH BY CLEARING 954249
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14171854023S V S PHARMACY
PRES CHQ 014049
PRES CHQ 014186
PRES CHQ 014213
PRES CHQ 014181

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PRES CHQ 014189
PRES CHQ 014105
PRES CHQ 014146
PRES CHQ 014183
CHQ DEP /BBK BY CLEARING 488635
REMT THRU CHQ /RTGS SBTRH14172301199 PIRAMAL HEALTH CARE LTD 014126
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14172013573NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14172863878S V S PHARMACY
PRES CHQ 014143
PRES CHQ 014195
PRES CHQ 014200
CHQ DEP /BOB BY CLEARING 002352
CHQ DEP /HDF BY CLEARING 000391
TRF FROM 3199855706978 /RTGS ANDBH14174719225 S V S SCHOOL OF NURSING
TRF FROM 0099511706974 /NEFT YESB00000010P14062341283963S B PHARMA
TRF FROM 3199855706978 /RTGS ANDBH14174722593 S V S SCHOOL OF NURSING
TRF FROM 3199855706978 /RTGS ANDBH14174722641 S V S PHARMACY
PRES CHQ 014151
PRES CHQ 014175
PRES CHQ 014134
PRES CHQ 014168
PRES CHQ 014100
PRES CHQ 014222
PRES CHQ 014178
PRES CHQ 014122
PRES CHQ 014104
CASH CHEQUE 014241
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TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14175018948NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14175891503S V S PHARMACY
DEBIT /RTGS CHGS FOR RS375000 DT210614
CHQ DEP /YES BY CLEARING 376647
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TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14176505516S V S PHARMACY
PRES CHQ 014197
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TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14178538055S V S PHARMACY
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PRES CHQ 014226

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PRES CHQ 014240
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TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14181571622S V S PHARMACY
DR INTEREST
DD PNLT INT CAP
PRES CHQ 014236
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PRES CHQ 014169
TRF FROM 3199855706978 /RTGS ANDBR52014070100772592 S V S EDUCATIONAL SOCI
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CASH CHEQUE /PAID TO SELF 014276
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14182579164S V S PHARMACY
TRF TO 0067000418827 /TRF FROM SVMSA TO VENKAT REDDY K 014279
DEBIT /STAFF SALARY JUNE 2014
PRES CHQ 012874
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CHQ DEP /BOB BY CLEARING 002364
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TRF FROM 3199855706978 /RTGS ANDBR52014070300781885 S V S EDUCATIONAL SOCI
CASH CHEQUE /PAID TO SELF 014298
TRF FROM 3199855706978 /RTGS ANDBR52014070300787147 S V S PHARMACY
PRES CHQ 013970
PRES CHQ 014191
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CLG CHQ PRES /ICI A BIKSHAPATHI 014285
TRF FROM 3199855706978 /RTGS ANDBR52014070400793484 S V S PHARMACY
PRES CHQ 014196
PRES CHQ 014188
PRES CHQ 014228
PRES CHQ 014264
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PRES CHQ 014227
CHQ DEP /HDF BY CLEARING 000402

Page 36
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PRES CHQ 014297
PRES CHQ 014286
PRES CHQ 014224
TRF FROM 3199855706978 /RTGS ANDBR52014070700807861 S V S PHARMACY
TRF FROM 3199855706978 /RTGS ANDBR52014070700807829 S V S EDUCATIONAL SOCI
PRES CHQ 014267
PRES CHQ 014187
PRES CHQ 014219
CASH CHEQUE /PAID TO SELF 015711
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TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14189699085S V S PHARMACY
PRES CHQ 014274
PRES CHQ 014282
PRES CHQ 014247
PRES CHQ 014284
PRES CHQ 014293
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14190001068NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14190001069NEPHROCARE HEALTH
TRF FROM 3199855706978 /RTGS ANDBR52014070900822642 S V S PHARMACY
PRES CHQ 015707
PRES CHQ 014256
DEBIT /KMPL CF10031259
DEBIT /KMPL CF8516783
TRF TO 2399467706970 /GRPT SBT1007142496082 K SHANKAR
REMT THRU CHQ /NEFT SBTR514191116951 TEXTILE INDIA 015743
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14191744531S V S PHARMACY
MICR CA CHQ
MANA
PRES CHQ 015721
PRES CHQ 015715
PRES CHQ 015719
PRES CHQ 014273
CHQ DEP /HDF BY CLEARING 000230
CHQ DEP /HDF BY CLEARING 013781
CHQ DEP /HDF BY CLEARING 013744
CHQ DEP /HDF BY CLEARING 000411
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14192759426S V S PHARMACY
PRES CHQ 014214
PRES CHQ 014198
PRES CHQ 014294
PRES CHQ 014296
PRES CHQ 014237
PRES CHQ 014299
PRES CHQ 015720
PRES CHQ 014137
TRF FROM 3199855706978 /RTGS ANDBR52014071400855275 S V S EDUCATIONAL SOCI
TRF FROM 3199855706978 /RTGS ANDBR52014071400855373 S V S PHARMACY
PRES CHQ 015703
PRES CHQ 014295
PRES CHQ 015702
PRES CHQ 014291
PRES CHQ 015746
PRES CHQ 015722

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PRES CHQ 015744
PRES CHQ 014292
PRES CHQ 014271
TRF FROM 3199855706978 /RTGS ANDBR52014071500862910 S V S PHARMACY
PRES CHQ 015754
PRES CHQ 010571
PRES CHQ 015716
CASH CHEQUE /PAID TO SELF 015769
MICR CA CHQ
TRF FROM 3199855706978 /RTGS ANDBR52014071600869925 S V S PHARMACY
PRES CHQ 015730
PRES CHQ 015731
PRES CHQ 015725
PRES CHQ 015726
PRES CHQ 014234
PRES CHQ 015727
PRES CHQ 014300
PRES CHQ 014225
PRES CHQ 015739
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14198000875NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14198850101S V S PHARMACY
PRES CHQ 015759
PRES CHQ 015770
PRES CHQ 015728
PRES CHQ 015738
PRES CHQ 014253
PRES CHQ 014269
PRES CHQ 015771
PRES CHQ 015741
REMT THRU CHQ /NEFT SBTR514199279188 FUJI FILMS INDIA PVT LTD 015793
REMT THRU CHQ /NEFT SBTR514199279213 CTO RAJENDRANAGAR 015790
CASH CHEQUE /PAID TO SELF 015792
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14199864909S V S PHARMACY
PRES CHQ 014150
PRES CHQ 015753
PRES CHQ 014246
PRES CHQ 015714
PRES CHQ 015760
PRES CHQ 015740
CHQ DEP /ANB BY CLEARING 972465
CHQ DEP /HDF BY CLEARING 000064
PRES CHQ 015786
PRES CHQ 015794
PRES CHQ 015756
PRES CHQ 015785
PRES CHQ 014142
PRES CHQ 015729
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14202884448S V S PHARMACY
TRF FROM 3199855706978 /RTGS ANDBR52014072100899735 S V S PHARMACY
PRES CHQ 015704
PRES CHQ 014223
PRES CHQ 015779
PRES CHQ 014259

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PRES CHQ 015755
PRES CHQ 014268
PRES CHQ 015762
PRES CHQ 015761
PRES CHQ 015734
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14203508556S V S PHARMACY
CSH DEP /CASH DEPOSIT SELF
PRES CHQ 015796
PRES CHQ 015712
PRES CHQ 015745
PRES CHQ 014242
PRES CHQ 014260
PRES CHQ 015783
PRES CHQ 015782
PRES CHQ 015775
PRES CHQ 015758
PRES CHQ 015788
PRES CHQ 015705
PRES CHQ 015776
TRF FROM 3199855706978 /RTGS ANDBR52014072300912507 S V S SCHOOL OF NURSIN
TRF FROM 3199855706978 /RTGS ANDBR52014072300912465 S V S PHARMACY
PRES CHQ /CIT TORRENT PHAM 014270
PRES CHQ 015798
PRES CHQ 015780
PRES CHQ 015784
PRES CHQ 015735
PRES CHQ 016302
PRES CHQ 016303
PRES CHQ 015701
PRES CHQ 014192
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14205540633S V S PHARMACY
PRES CHQ 016301
PRES CHQ 015789
PRES CHQ 014206
PRES CHQ 015766
PRES CHQ 015795
PRES CHQ 016306
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14206554840S V S PHARMACY
PRES CHQ 014288
PRES CHQ 014272
PRES CHQ 015774
CASH CHEQUE /PAID TO SELF 016325
TRF TO 0067161964792 /TRF 016326
PRES CHQ 015777
PRES CHQ 016321
CHQ DEP /HDF BY CLEARING 000425
CHQ DEP /RTN BY CLEARING 000045
CHQ DEP /HDF BY CLEARING 014296
OUT-CHQ RETURN /01FUNDS INSUFFICIENT 000045
DISHONOUR CHEQ
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14209585647S V S PHARMACY
DEBIT /TRF NEFT
PRES CHQ 016314

Page 39
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PRES CHQ 015752
PRES CHQ 016319
PRES CHQ 014257
PRES CHQ 015772
PRES CHQ 016304
PRES CHQ 015732
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000638NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000629NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000636NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000637NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000635NEPHROCARE HEALTH
TRF FROM 0099511706974 /NEFT UTIB0000030AXISP14211000634NEPHROCARE HEALTH
TRF FROM 3199855706978 /RTGS ANDBR52014073000957592 S V S PHARMACY
PRES CHQ 016312
PRES CHQ 015749
TRF TO 0099506706970 /NEFT SBTR514212500555 CLARIS OTSUKA LIMITED
TRF FROM 3199855706978 /RTGS RATNR52014073100008916 S B PHARMA
DR INTEREST
PRES CHQ 015724
PRES CHQ 016318
PRES CHQ 014130
PRES CHQ 016313
PRES CHQ 015736
PRES CHQ 016322
TRF FROM 3199855706978 /RTGS ANDBR52014080100974117 S V S PHARMACY
PRES CHQ 016305
PRES CHQ 015797
TRF FROM 3199855706978 /RTGS ANDBR52014080200985184 S V S PHARMACY
PRES CHQ 016340
PRES CHQ 016335
CSH DEP /CASH DEPOSIT SELF
PRES CHQ 016342
PRES CHQ 016343
PRES CHQ 015800
PRES CHQ 015717
PRES CHQ 014215
CHQ DEP /KVB BY CLEARING 000141
CHQ DEP /HDF BY CLEARING 000017
TRF FROM 3199855706978 /RTGS ANDBR52014080500015352 S V S SCHOOL OF NURSIN
CASH CHEQUE /PAID TO SELF 015819
CASH CHEQUE /PAID TO SELF 015802
DEBIT /TRF
CSH DEP /CASH DEPOSIT SELF
TRF FROM 3199855706978 /RTGS ANDBR52014080500016057 S V S PHARMACY
PRES CHQ /SBI . 007461
PRES CHQ 016333
PRES CHQ 014287
PRES CHQ 016337
CHQ DEP /HDF BY CLEARING 161663
TRF FROM 3199855706978 /RTGS ANDBR52014080600025170 S V S PHARMACY
PRES CHQ 015807
PRES CHQ 015817
PRES CHQ 015767

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PRES CHQ 015820
REMT THRU CHQ /NEFT SBTR514219640993 PERCOS INDIA PVT LTD 015826
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14219723168S V S PHARMACY
PRES CHQ 014281
PRES CHQ 016336
PRES CHQ 015723
PRES CHQ 016346
PRES CHQ 015801
PRES CHQ 015750
PRES CHQ 016339
CHQ DEP /HDF BY CLEARING 000439
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14220735783S V S PHARMACY
PRES CHQ 015809
PRES CHQ 015787
PRES CHQ 015791
PRES CHQ 015805
PRES CHQ 015763
PRES CHQ 015811
PRES CHQ 016341
PRES CHQ 016338
DEBIT /KMPL CF8516783
DEBIT /KMPL CF10031259
PRES CHQ 015828
PRES CHQ 015834
PRES CHQ 015829
PRES CHQ 015799
PRES CHQ 015764
CASH CHEQUE /PAID TO SELF 015858
REMT THRU CHQ /NEFT SBTR514224721369 FUJI FILMS INDIA PVT LTD 015850
TRF FROM 3199855706978 /RTGS ANDBR52014081200063694 S V S PHARMACY
PRES CHQ 015748
PRES CHQ 015830
PRES CHQ 015812
PRES CHQ 015810
TRF FROM 3199855706978 /RTGS ANDBR52014081300072778 S V S PHARMACY
PRES CHQ 015837
PRES CHQ 015778
PRES CHQ 015781
PRES CHQ 015833
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14226809852S V S PHARMACY
PRES CHQ 015827
PRES CHQ 015840
PRES CHQ 015823
PRES CHQ 016347
PRES CHQ 015842
PRES CHQ 015854
TRF FROM 3199855706978 /RTGS ANDBR52014081800095482 S V S PHARMACY
PRES CHQ 015813
PRES CHQ 016323
PRES CHQ 015824
PRES CHQ 015857
PRES CHQ 015847
PRES CHQ 015844

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PRES CHQ 015849
PRES CHQ 015768
PRES CHQ 016316
PRES CHQ 016345
PRES CHQ 015822
REMT THRU CHQ /NEFT SBTR514232850194 DHR HOLDING INDIA P LTD 015859
PRES CHQ 016327
PRES CHQ 016320
PRES CHQ 015815
CHQ DEP /HDF BY CLEARING 014886
CHQ DEP /HDF BY CLEARING 014887
CHQ DEP /HDF BY CLEARING 014703
CSH DEP /CASH DEPOSIT SELF
CSH DEP /CASH DEPOSIT SELF
TRF FROM 3199855706978 /RTGS ANDBR52014082100114168 S V S PHARMACY
PRES CHQ 015873
PRES CHQ 015867
PRES CHQ 015843
PRES CHQ 015863
PRES CHQ 015862
PRES CHQ 016317
CSH WDL /CASH WDL SELF
TRF FROM 3199855706978 /RTGS ANDBR52014082200122259 S V S PHARMACY
PRES CHQ 016349
PRES CHQ 015870
PRES CHQ 015860
PRES CHQ 015821
PRES CHQ 016324
PRES CHQ 015851
REMT THRU CHQ /NEFT SBTR514235924752 CTO 013803
REMT THRU CHQ /NEFT SBTR514235924794 K SHANKAR 015889
REMT THRU CHQ /NEFT SBTR514235924877 TEXTILE INDIA 015888
PRES CHQ 015737
PRES CHQ 015825
PRES CHQ 015861
PRES CHQ 015864
PRES CHQ 016331
CHQ DEP /HDF BY CLEARING 000450
REMT THRU CHQ /NEFT SBTR514237940137 CLARIS OTSUKA LIMITED 013814
TRF FROM 3199855706978 /RTGS ANDBR52014082500142151 S V S PHARMACY
PRES CHQ 015869
PRES CHQ 015883
PRES CHQ 015893
PRES CHQ 015900
PRES CHQ 016328
PRES CHQ 015816
PRES CHQ 015838
PRES CHQ 015806
PRES CHQ 015852
PRES CHQ 015884
TRF FROM 3199855706978 /RTGS ANDBR52014082600153964 S V S PHARMACY
PRES CHQ 015839
PRES CHQ /ICI . 013808

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PRES CHQ /SBH . 013804
TRF FROM 3199855706978 /RTGS ANDBR52014082700163285 S V S PHARMACY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14239562147NEW SVS PHARMACY
PRES CHQ 015871
PRES CHQ /APM . 013810
CASH CHEQUE /PAID TO SELF 015773
TRF FROM 3199855706978 /RTGS ANDBR52014082800173912 S V S PHARMACY
PRES CHQ 015896
PRES CHQ /VBL . 013811
DR INTEREST
PRES CHQ 015814
PRES CHQ 015718
PRES CHQ /CIT . 013817
PRES CHQ /HDF . 013802
PRES CHQ /SYB . 013806
PRES CHQ /VBL . 013813
TRF FROM 3199855706978 /RTGS ANDBR52014090100192078 S V S PHARMACY
PRES CHQ 015865
PRES CHQ 015891
PRES CHQ 015846
PRES CHQ 015875
PRES CHQ /YES . 013809
PRES CHQ /VBL . 013812
PRES CHQ /HDF . 013816
CHQ DEP /HDF BY CLEARING 000460
TRF FROM 3199855706978 /RTGS ANDBR52014090200201128 S V S PHARMACY
PRES CHQ 015874
PRES CHQ 015890
PRES CHQ 015872
PRES CHQ /IDB . 013828
PRES CHQ /APM . 013835
PRES CHQ /SYB . 013827
PRES CHQ /KOT . 013815
PRES CHQ /ALB . 013825
PRES CHQ /VBL . 013829
PRES CHQ /VBL . 013831
CASH CHEQUE /PAID TO SELF 013852
DR THRU CHQ /SBT STAFF SALARY AUG2014 013850
TRF FROM 3199855706978 /RTGS ANDBR52014090300209802 S V S PHARMACY
PRES CHQ 015892
PRES CHQ 015894
PRES CHQ 015855
PRES CHQ 015866
PRES CHQ /VBL . 013836
TRF FROM 0099511706974 /NEFT ICIC0006531SM331784868SHAM RAO MACHERLA
CASH CHEQUE /PAID TO SELF 013859
TRF FROM 3199855706978 /RTGS ANDBR52014090400218327 S V S SCHOOL OF NURSIN
REMT THRU CHQ /NEFT SBTR614247380126 KALAI DIAGNOSTICS 015895
PRES CHQ 015878
PRES CHQ /ANB . 013807
PRES CHQ /HDF . 013843
PRES CHQ /VBL . 013819
PRES CHQ /AXS . 013822

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PRES CHQ /CMS . 013849
CHQ DEP /AXS BY CLEARING 134913
REMT THRU CHQ /NEFT SBTR614248412023 FOI PHARMACEUTICALS PVT LTD 013863
TRF FROM 3199855706978 /RTGS ANDBR52014090500227449 S V S PHARMACY
CSH DEP /CASH DEPOSIT P RAJASHEKAR
PRES CHQ 016309
PRES CHQ 016310
PRES CHQ 015831
PRES CHQ 015887
PRES CHQ /ALB . 013846
PRES CHQ /ICI . 013834
TRF FROM 3199855706978 /RTGS ANDBR52014090600234809 S V S PHARMACY
PRES CHQ /ANB . 013821
PRES CHQ /VBL . 013862
PRES CHQ /VBL . 013842
PRES CHQ /UBI . 013844
PRES CHQ /APM . 013861
PRES CHQ /CAB . 013856
TRF FROM 3199855706978 /RTGS ANDBR52014090900248541 S V S PHARMACY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14252755431S V S PHARMACY
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14252757462S V S SCHOOL OF NU
DEBIT /KMPL CF10031259
DEBIT /KMPL CF8516783
TRF TO 0067293445222 /TFD TO CA 013860
PRES CHQ 015845
PRES CHQ 015877
PRES CHQ /KOT . 013501
CHQ DEP /HDF BY CLEARING 000471
TRF FROM 3199855706978 /RTGS ANDBR52014091100269298 S V S PHARMACY
PRES CHQ 015881
PRES CHQ 015880
PRES CHQ /KVB . 013855
CHQ DEP /HDF BY CLEARING 019744
CHQ DEP /HDF BY CLEARING 162303
TRF FROM 3199855706978 /RTGS ANDBR52014091200281619 S V S PHARMACY
REMT THRU CHQ /RTGS SBTRR52014091200176242 FUJI FILMS INDIA PVT L 013512
PRES CHQ 015876
PRES CHQ /COB . 013502
PRES CHQ /BNP . 013510
PRES CHQ /APM . 013515
PRES CHQ /ICI . 013818
TRF FROM 3199855706978 /RTGS HDFCR52014091353820009 PALAMUR BIOSCIENCES PR
PRES CHQ /KVB . 013517
PRES CHQ /SBH . 013520
PRES CHQ /SBH . 013506
PRES CHQ /AXS . 013514
TRF FROM 3199855706978 /RTGS ANDBR52014091500302618 S V S PHARMACY
PRES CHQ 016348
PRES CHQ 016307
PRES CHQ 015886
PRES CHQ 015885
PRES CHQ /APM . 013516
PRES CHQ /ICI . 013504

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PRES CHQ /INB . 013505
TRF FROM 3199855706978 /RTGS ANDBR52014091600310893 S V S PHARMACY
PRES CHQ /DEB . 013513
TRF FROM 3199855706978 /RTGS ANDBR52014091700319609 S V S PHARMACY
PRES CHQ /CIT CADILA HEALTHCARE 013826
PRES CHQ /SBH . 013532
PRES CHQ /ICI . 013530
PRES CHQ /HDF . 013801
PRES CHQ /VBL . 013525
TRF FROM 3199855706978 /RTGS ANDBR52014091800327210 S V S PHARMACY
PRES CHQ 016344
PRES CHQ /SBI . 013519
PRES CHQ /VBL . 013524
PRES CHQ /AXS . 013823
PRES CHQ /ICI . 013526
PRES CHQ /VBL . 013840
TRF FROM 3199855706978 /RTGS ANDBR52014091900334304 S V S PHARMACY
REMT THRU CHQ /NEFT SBTR614262694911 KALAI DIAGNOSTICS 013536
PRES CHQ /KVB . 013528
PRES CHQ /OBC . 013805
PRES CHQ /VBL . 013523
CHQ DEP /HDF BY CLEARING 000482
TRF FROM 3199855706978 /RTGS ANDBR52014092000346494 S V S PHARMACY
PRES CHQ /YES . 013535
PRES CHQ /CAB . 013857
PRES CHQ /HDF . 013537
PRES CHQ /SBI . 013531
PRES CHQ 015868
PRES CHQ /SYB . 013539
PRES CHQ /HDF . 013529
PRES CHQ /CMS . 013542
TRF FROM 3199855706978 /RTGS ANDBR52014092300366682 S V S PHARMACY
TRF FROM 3199855706978 /RTGS ANDBR52014092400374148 SVS DIAGNOSTICS
TRF FROM 3199855706978 /RTGS ANDBR52014092400374173 S V S PHARMACY
PRES CHQ /IDB . 013540
PRES CHQ /AXS . 013833
PRES CHQ /ICI . 013541
PRES CHQ /KVB . 013544
PRES CHQ 015804
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14268574275S V S PHARMACY
REMT THRU CHQ /NEFT SBTR614268829835 FUJI FILM INDIA PVT LTD 013546
PRES CHQ 015853
PRES CHQ /ICI . 013548
PRES CHQ /SBH . 013547
PRES CHQ /COB . 013832
TRF FROM 3199855706978 /RTGS ANDBR52014092600392883 S V S PHARMACY
PRES CHQ /COB . 013554
PRES CHQ /HDF . 013553
PRES CHQ /HDF . 013853
PRES CHQ /HDF . 013503
PRES CHQ /ICI . 013552
PRES CHQ /ICI . 013557
TRF TO 0067293445936 /PAID TO SRI KARAN PHARMA 013571

Page 45
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REMT THRU CHQ /NEFT SBTR614270881196 CTO RAJENDRANAGAR 013565
PRES CHQ /BNP . 013551
PRES CHQ /APM . 013572
PRES CHQ /KOT . 013569
PRES CHQ /VBL . 013549
PRES CHQ /CIT TORRENT 016332
CHQ DEP /SBI BY CLEARING 782677
CHQ DEP /HDF BY CLEARING 000341
CHQ DEP /HDF BY CLEARING 001687
CHQ DEP /HDF BY CLEARING 000103
CASH CHEQUE /PAID TO P RAJASEKHAR 013507
TRF FROM 3199855706978 /RTGS ANDBR52014092900413227 S V S PHARMACY
PRES CHQ /HDF . 013558
PRES CHQ /SBI . 013560
PRES CHQ /SBI . 013576
PRES CHQ /KVB . 013561
PRES CHQ /CIT . 013854
PRES CHQ /HDF . 013555
CHQ DEP /ICI BY CLEARING 893300
TRF FROM 0099511706974 /NEFT ANDB0001524ANDBN14273647194S V S PHARMACY
DR INTEREST
PRES CHQ /SYB . 013573
PRES CHQ /VBL . 013570
TRF FROM 3199855706978 /RTGS ANDBR52014100100428720 S V S PHARMACY
PRES CHQ /ICI . 013574
PRES CHQ /BOB . 013582
PRES CHQ /UBI . 013581
PRES CHQ /ANB . 013566
PRES CHQ /APM . 013564
PRES CHQ /HDF . 013845
CASH CHEQUE /PAID TO SRIDHAR 013508
TRF FROM 3199855706978 /RTGS ANDBR52014100700445389 S V S PHARMACY
TRF FROM 0099511706974 /NEFT UTIB0000030AXTB142803288540GVK EMRI
PRES CHQ /HDF . 013511
PRES CHQ /ICI . 013589
PRES CHQ /IDB . 013577
PRES CHQ /ALB UOP;OD 013858
TRF FROM 3199855706978 /RTGS ANDBR52014100800455585 SVS DIAGNOSTICS
TRF FROM 3199855706978 /RTGS ANDBR52014100800455963 S V S PHARMACY
PRES CHQ /KVB SRI ANNAPURNA AGENCI 013583
PRES CHQ /IOB M K ENTERPRISES 013559
PRES CHQ /AXS MACLEODS PHARMACEUTICALS 013521
PRES CHQ /AXS MACLEODS PHARMACEUTICALS 013568
PRES CHQ /HDF BHARAT ENTERPRISES 013591
PRES CHQ /VBL VASU AGENCIES 013585
TRF FROM 3199855706978 /RTGS ANDBR52014100900463861 S V S PHARMACY
PRES CHQ /HDF SUNIL PHARMA 013538
PRES CHQ /SBI INDUS PHARMA PROPVKVENKAT 013588
PRES CHQ /VBL VENKAT SAI AGENCIES 013587
PRES CHQ /HDF SAI AGENCIES 013596
PRES CHQ /CIT MARUTHI DISTRIBUTOR 013584
PRES CHQ /IOB MS SHANTI DENTAL AND MED 013562
PRES CHQ /VBL VASU PHARMA 013522

Page 46
 Sheet1
PRES CHQ /KVB BIO ORGANICS 013598
CHQ DEP /HDF BY CLEARING 000510
CHQ DEP /KVB BY CLEARING 000352
DEBIT /KMPL CF10031259
DEBIT /KMPL CF8516783
OUT-CHQ RETURN /01FUNDS INSUFFICIENT 000352
DISHONOUR CHEQ
PRES CHQ /HDF SUNIL PHARMA 016308
PRES CHQ 013590
PRES CHQ /HON MAX LIFE INSURANCE CO LTD 013599
PRES CHQ /BOB INVITRO BIOSYSTEMS PVT LT 013597
PRES CHQ /HDF ANGLO FRENCH DRUGS AND I 013533
PRES CHQ /HDF BIOCHEM PHARMACEUTICAL I 013527
PRES CHQ /CIT O 013575
PRES CHQ /HDF FUSION HEALTH CARE PRIVA 013556
PRES CHQ /VBL ING VYSYA BANK 013534
VENKATESHW
CHQ DEP /HDF BY CLEARING 000512
TRF FROM 3199855706978 /RTGS ANDBR52014101300494294 S V S PHARMACY
PRES CHQ /IDB TO IDBI BANK CLEARING 013595
PRES CHQ /ALB SRI RAMA PHARMACEUTICALDI 013594
PRES CHQ /ICI AMRUT MEDICALS 013880
PRES CHQ /APM M S KRISHNA PHARMACEUTIC 013893
PRES CHQ /HDF BSN MEDICAL PVT LTD 013543
PRES CHQ /VBL VASU PHARMA DISTRIBUTORS 013586
PRES CHQ /VBL HYDERABAD VACCINE HOUSE 013876
CHQ DEP /KVB BY CLEARING 000352
CHQ DEP /HDF BY CLEARING 023021
REMT THRU CHQ /NEFT SBTR714287284864 CLARIS OTSUKA LIMITED 013911
REMT THRU CHQ /NEFT SBTR714287284925 CLARIS OTSUKA LIMITED 013912
REMT THRU CHQ /NEFT SBTR714287284991 TEXTILE INDIA 013920
REMT THRU CHQ /RTGS SBTRR52014101400249680 PIRAMAL HEALTHCARE LTD 013924
PRES CHQ /BOI PROTECH PHARMA 015803
PRES CHQ 013888
PRES CHQ /ALB GLOBAL MEDIKIT LIMITED 013867
PRES CHQ /KVB PHARMA PLANET 013879
PRES CHQ /CAB HINDUSTAN DENTAL 013824
PRES CHQ /CAB HINDUSTAN DENTAL 013567
PRES CHQ /COB CMS 013579
TRF FROM 0099511706974 /NEFT ICIC0006531SM332801176SHAM RAO MACHERLA
TRF FROM 3199855706978 /RTGS ANDBR52014101500510729 S V S PHARMACY
PRES CHQ /VBL SAI X_RAY & IMAGING PRODU 013887
TRF FROM 3199855706978 /RTGS ANDBR52014101600518704 SVS DIAGNOSTICS
TRF FROM 3199855706978 /RTGS ANDBR52014101600519102 S V S PHARMACY
PRES CHQ /SYB R.K.SURGICALS 013882
PRES CHQ /IDB TO IDBI BANK CLEARING 013909
PRES CHQ 013875
TRF FROM 3199855706978 /RTGS ANDBR52014101700526884 S V S PHARMACY
TRF TO 0098353702646 /NEFT SV MEDICAL
REMT THRU CHQ /NEFT SBTR714290352966 SAAM PHARMA 013931
REMT THRU CHQ /NEFT SBTR714290352998 FUJI FILIM INDIA PVT LTD 013930
REMT THRU CHQ /NEFT SBTR714290353032 FUJI FILIM INDIA PVT LTD 013936
PRES CHQ /SBI POOJA ASSOCIATES 013884

Page 47
 Sheet1
PRES CHQ /AXS DECCAN DENTAL DEPOT PRIVA 013885
PRES CHQ /OBC VIJAYSREE ENTERPRISES 013550
PRES CHQ /KCU SRI SAI ENTERPRISES 013938
PRES CHQ /CMS SHIVANI PHARMA 013874
PRES CHQ /HDF VERITAZ HEALTHCARE LTD 013868
PRES CHQ /VBL CLASSIC ENTERPRISES 013901
PRES CHQ /ICI TIRUMALA DRUG HOUSE 013891
PRES CHQ /ICI NISHANT HEALTH CARE PVT L 013919
PRES CHQ /HDF JAYA SURGICAL AND PHARMA 013928

Page 48
 Sheet1

Brcd Withdrawals Deposits Balance

6738 -4516061.79
697 515000 -4001061.79
697 500000 -3501061.79
577 19995 -3521056.79
577 44093 -3565149.79
577 12698 -3577847.79
577 184587 -3762434.79
577 30333 -3792767.79
577 245875 -4038642.79
577 205269 -4243911.79
577 18008 -4261919.79
577 428613 -3833306.79
577 29669 -3803637.79
175000 -3628637.79
577 25104 -3653741.79
577 223542 -3877283.79
577 47151 -3924434.79
577 194233 -4118667.79
577 155141 -4273808.79
577 3155 -4276963.79
577 340226 -4617189.79
577 20700 -4637889.79
577 253310 -4891199.79
577 300000 -5191199.79
74860 -5116339.79
195000 -4921339.79
71078 -4850261.79
57543 -4792718.79
13800 -4778918.79
134215 -4644703.79
577 15120 -4659823.79
577 38840 -4698663.79
577 29793 -4728456.79
577 13320 -4741776.79
577 19647 -4761423.79
577 54713 -4816136.79
577 70560 -4745576.79
165000 -4580576.79
577 9061 -4589637.79
577 137859 -4727496.79
577 48119 -4775615.79
577 4627 -4780242.79
577 38850 -4819092.79
697 280000 -4539092.79
577 49251 -4588343.79
577 25200 -4613543.79
577 1260 -4614803.79
577 71805 -4686608.79
577 22784 -4709392.79

Page 49
 Sheet1
577 10800 -4720192.79
577 24192 -4744384.79
175000 -4569384.79
577 205147 -4774531.79
577 32099 -4806630.79
577 77909 -4884539.79
165000 -4719539.79
577 32340 -4751879.79
577 2231 -4754110.79
43580 -4797690.79
23270 -4820960.79
135000 -4685960.79
577 50505 -4736465.79
577 1285 -4737750.79
577 75678 -4813428.79
577 8361 -4821789.79
577 43107.97 -4864897.76
185000 -4679897.76
577 277517 -4957414.76
577 10722 -4946692.76
75000 -5021692.76
577 46463 -5068155.76
577 23160 -5091315.76
577 69469 -5160784.76
577 390311 -5551095.76
577 13682 -5537413.76
697 540000 -4997413.76
577 136275 -5133688.76
577 873 -5134561.76
577 4280 -5138841.76
577 42865 -5181706.76
577 15447 -5197153.76
577 49842 -5246995.76
577 23515 -5270510.76
577 223370 -5047140.76
577 30000 -5017140.76
1750 -5015390.76
500000 -5515390.76
697 215000 -5300390.76
577 30000 -5330390.76
577 50 -5330440.76
29 -5330469.76
577 2594 -5333063.76
155000 -5178063.76
577 15000 -5193063.76
577 38768 -5231831.76
577 10371 -5242202.76
577 48960 -5291162.76
577 49232 -5340394.76
577 24948 -5365342.76
697 340000 -5025342.76
577 128066 -5153408.76
577 199810 -5353218.76

Page 50
 Sheet1
577 48349 -5401567.76
577 21158 -5422725.76
577 73023 -5495748.76
577 49843 -5545591.76
577 11198 -5556789.76
577 73519 -5630308.76
577 38714 -5669022.76
577 6967 -5675989.76
577 2073 -5678062.76
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577 78576 -5709764.76
697 300000 -5409764.76
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577 65087 -5456826.76
577 26119 -5482945.76
577 112210 -5595155.76
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577 1804 -5698219.76
17100 -5715319.76
175000 -5540319.76
577 12599 -5552918.76
577 116144 -5669062.76
577 1490 -5670552.76
577 10836 -5681388.76
577 30000 -5651388.76
577 200 -5651588.76
600 -5652188.76
195000 -5457188.76
577 16467 -5473655.76
697 1000000 -4473655.76
160000 -4313655.76
39408 -4353063.76
170000 -4183063.76
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577 113400 -3956263.76
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577 24465 -4085106.76
577 4627 -4089733.76
577 52040 -4141773.76
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577 47454 -4557572.76
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119134 -4743549.76
412391 -5155940.76
17 -5155957.76
29 -5155986.76

Page 51
 Sheet1
155000 -5000986.76
577 85657 -5086643.76
577 12651 -5099294.76
697 240000 -4859294.76
577 34049 -4893343.76
577 45223 -4938566.76
577 26586 -4965152.76
577 43859 -5009011.76
577 30240 -5039251.76
577 44835 -5084086.76
577 2058 -5086144.76
697 1000000 -4086144.76
175000 -3911144.76
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577 92850 -4018159.76
577 39018 -4057177.76
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577 56817 -4161657.76
577 27216 -4188873.76
630 116356 -4305229.76
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697 435000 -3929334.76
697 777010 -3152324.76
577 17286 -3169610.76
577 55334 -3224944.76
577 50000 -3274944.76
577 179417 -3454361.76
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577 91476 -3714612.76
577 36748 -3751360.76
577 113484 -3864844.76
577 16559 -3881403.76
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577 154063 -3798224.76
577 208299 -3589925.76
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577 45938 -3243159.76
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87000 -3910270.76
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50000 -4058335.76
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160000 -3598335.76
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577 82948 -3707360.76
577 8737 -3698623.76
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577 76800 -3372052.76
577 18441 -3390493.76
577 2801 -3393294.76

Page 52
 Sheet1
577 115625 -3508919.76
577 47933 -3556852.76
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985 40000 -3260707.76
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577 16199 -3016128.76
577 19272 -3035400.76
577 60585 -3095985.76
115000 -2980985.76
90000 -3070985.76
141416 -3212401.76
17 -3212418.76
577 36406 -3248824.76
577 66869 -3315693.76
577 38594 -3354287.76
577 138931 -3493218.76
577 25968 -3519186.76
697 300000 -3219186.76
577 247435 -3466621.76
577 16754 -3483375.76
577 39254 -3522629.76
577 46894 -3569523.76
23270 -3592793.76
43580 -3636373.76
577 13897 -3650270.76
577 17254 -3667524.76
577 50984 -3718508.76
577 7095 -3725603.76
577 118527 -3844130.76
577 20866 -3864996.76
577 113054 -3978050.76
577 30285 -4008335.76
577 6469 -4014804.76
577 15000 -4029804.76
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577 44727 -4085634.76
577 300000 -3785634.76
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577 3846 -3396564.76
577 6166 -3402730.76
577 9075 -3411805.76
577 150000 -3561805.76
577 262248 -3824053.76
577 256624 -3567429.76
9238 -3576667.76
577 256624 -3833291.76
577 50 -3833341.76

Page 53
 Sheet1
697 256624 -3576717.76
190000 -3386717.76
577 200 -3386917.76
577 150 -3387067.76
577 200 -3387267.76
577 200 -3387467.76
577 150 -3387617.76
577 200 -3387817.76
577 200 -3388017.76
185000 -3203017.76
577 8800 -3194217.76
577 70910 -3123307.76
577 150 -3123457.76
577 200 -3123657.76
150000 -2973657.76
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577 1940 -3013458.76
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160000 -2672746.76
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17 -2837226.76
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577 1547 -3381371.76
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29000 -3827754.76
12774 -3840528.76
160000 -3680528.76
577 113400 -3567128.76

Page 54
 Sheet1
577 76685 -3643813.76
577 13347 -3657160.76
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32058 -3806237.76
697 210000 -3596237.76
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577 1461 -3912132.76
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9971 -3894675.76
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175000 -3728094.76
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577 7980 -4370055.76
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577 7000 -5070049.76
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155000 -4963866.76
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697 200000 -4628996.76
577 203849 -4832845.76

Page 55
 Sheet1
577 72779 -4905624.76
577 5292 -4910916.76
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577 62315 -5122831.76
577 2520 -5125351.76
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17 -5108440.76
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697 510000 -5486136.76
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87000 -4636723.76
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985 30463 -4467186.76
577 39596 -4506782.76

Page 56
 Sheet1
577 100034 -4606816.76
577 52228 -4659044.76
577 8728 -4667772.76
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160000 -4510772.76
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577 341636 -4489346.76
697 275000 -4214346.76

Page 57
 Sheet1
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577 63162 -4241888.76
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577 14364 -4833035.76
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Page 58
 Sheet1
577 39600 -4965095.76
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577 41336 -3455234.39
577 12377 -3467611.39
577 55620 -3523231.39

Page 59
 Sheet1
577 1913 -3525144.39
577 46340 -3571484.39
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