LUCINA LAND DEVELOPMENT LIMITED.

Hotel Fortune Select Exotica, Plot No. 16, Sector 19-D, Next to Palm Beach Galleria, Vashi, Navi Mumbai- 400 705 SUMMERY Sr.No DATE PARTICULARS AMOUNT

1-May-11 1 To 31-May-11 CONVEYANCE 1,096.00

1-May-11 2 To 31-May-11 OFFICE EXPENSESS 750.00

1-May-11 3 To 31-May-11 XEROX 910.00

TOTAL

2,756.00

Amount in words :

Two Thousand Seven Hundred Fifty Six Only.

Mr. Uday Shelke (PREPARED BY)

Mr. R.B. Singh (CHECKED BY)

Mr. Dev Kumar Madhukar (Approved By)

LUCINA LAND DEVELOPMENT LIMITED.

Hotel Fortune Select Exotica, Plot No. 16, Sector 19-D, Next to Palm Beach Galleria, Vashi, Navi Mumbai- 400 705 CONVEYANCE Sr.No 1 DATE 12-10-11 to 13-10-2011 12-10-11 to 13-10-2011 2 Mrs. Leena Bajaj Mr. Maulik Patel PARTICULARS Taxi Fare from Vashi to IFC Lower Parel for sales training Taxi Fare from Kharghar to IFC Lower Parel for sales training BILL NO 1301101 24S1102

Total

Amount in words :

#NAME?

Mr. Uday Shelke (PREPARED BY)

Mr. R.B. Singh (CHECKED BY)

Mr. Dev Kumar Madhukar (Approved By)

Mumbai- 400 705

AMOUNT 872.00 826.00

1698.00

Mr. Dev Kumar Madhukar (Approved By)

LUCINA LAND DEVELOPMENT LIMITED.

Hotel Fortune Select Exotica, Plot No. 16, Sector 19-D, Next to Palm Beach Galleria, Vashi, Navi Mumbai- 400 705.

Office Expenses
Sr.No 1 2 3 DATE 18-Nov-11 4-Jan-12 7-Jan-12 Paid To Sanjay Solanki Mr. Arpan Goel Priyanka Choudhri PARTICULARS Broker Lunch Booking chq. Amt. picked up from Thane (green Panvel) Petrol. Reimbursement of Diwali Color, Rangoli & Lamp TOTAL Amount in words : #NAME? BILL NO AMOUNT 816.00 500.00 250.00 1566.00

Mr. Uday Shelke (PREPARED BY)

Mr. R.B. Singh (CHECKED BY)

Mr. Dev Kumar Madhukar (Approved By)

LUCINA LAND DEVELOPMENT LIMITED.

Hotel Fortune Select Exotica, Plot No. 16, Sector 19-D, Next to Palm Beach Galleria, Vashi, Navi Mumbai- 400 705.

Xerox & Stationery

Sr.No. 1 2 3 4 5 6 7 DATE 7-Dec-11 9-Dec-11 13-Dec-11 13-Dec-11 31-Dec-11 7-Jan-12 7-Jan-12 Paid To Ekal Stationery Ekal Stationery Ekal Stationery Buddha Enterprise Buddha Enterprise PARTICULARS Reimbursement of Xerox, Printing & Lamination. Reimbursement of Xerox & Printing. (Dubai Exhibition) Reimbursement of Xerox & Printing. (Dubai Exhibition) Reimbursement of Courier (Booking forms copy & chq. Payment receipt) BILL NO

Reimbursement of Courier (Booking forms copy & chq. Payment receipt)

Ms. Priyanka Choudhri Reimbursement of Xerox (Booking Forms) Mr. Atul Nagare Reimbursement of Xerox (Booking Forms) TOTAL

Amount in words :

#NAME?

Mr. Uday Shelke (PREPARED BY)

Mr. R.B. Singh (CHECKED BY)

Mr. Dev Kumar Madhukar (Approved By)

ND DEVELOPMENT LIMITED.
Sector 19-D, Next to Palm Beach Galleria, Vashi, Navi Mumbai- 400 705.

Xerox & Stationery

AMOUNT 656.00 2426.00 665.00 841.00 335.00 30.00 51.00 5004.00

Mr. Dev Kumar Madhukar (Approved By)

Name of the IB group Company :-

INDIA BULLS INFRASTRUCTURE DEV. LTD. EXPENSE CLAIM

Claimant Name On Roles of Date ( mm / dd / yy ) Branch Code SI.NO EXPENSE CATEGORY 1 2 3 4 Registraion Exp Conveyance Exp Office Maintenance Printing & Stationery

Ganesh Bankar Alibaug Branch March 7, 2011 Parel, Mumbai EXPENSE DETAIL Village Name, Sr No, Reg Date Alibaug Office Expense from 1.2.11 to 28.2.11 Alibaug Office Expense from 1.2.11 to 28.2.11 Alibaug Office Expense from 1.2.11 to 28.2.11 TOTAL KM DATE

Emp. Code Designation Branch Location Region PAYEE

149745 Asst. Manager Alibaug Office West COST CENTRE PRODUCT AMOUNT Nil 2,231.00 5,948.00 2,003.00

Electricity Expense Staff Welfare Expenses Mobile Expenses Vechel Running Expenses

For the month of Aug 2010

Nil

6 7 8

Alibaug Office Expense from 1.2.11 to 28.2.11 Mobile Recharge Alibaug Office Expense from 1.2.11 to 28.2.11 Alibaug Office Expense from 1.2.11 to 28.2.11 Alibaug Office Expense from 1.2.11 to 28.2.11
Mobile No Vechel No Mh.43 R 3561

2,366.00 5,571.00

4363.00
Vechel No Mh 06 Ak 7846 Other Vechel No

1300.00 600.00

24,382.00 AMONT IN WORDS Sl # Twenty Four Thousand Three Hundred Eighty Two Only. DEVIATION DETAILS / APPROVAL DEVIATION REQUIRED FOR JUSTIFICATION Approved by

CLAIMANT SIGNATURE Ganesh Banker E-Mail : Contact No. :

gbankar@indiabulls.com

APPROVING AUTHORITY NAME MEHUL JHONSON (Mail Attached / Bill Sign)

9326904208 APPROVING AUTHORITY SIGNATURE MEHUL JHONSON

Please Cheque Issue in the name of Ganesh Bankar

INDIABULLS INFRASTRUTURE DEV. LTD.

AT-VAISHET, POST-NAVGAON, TAL-ALIBAG, DIST-RAIGAD 402 201

VECHICLE RUNNING
DATE 8-Apr-11 To 27-Apr-11 1-Apr-11 To 30-Apr-11 4-Apr-11 To 30-Apr-11 PARTICULARS VEHICLE NO AMOUNT

Other Vechicle Running

600.00

Company Vechicle Running

Mh.43 R 3561

5,578.00

Company Vechicle Running

Mh.06.Ak.7846

1,600.00

TOTAL Amount in words :

7,778.00

Seven Thousand Seven Hundred Seventy Eight Only.

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

INDIABULLS INFRASTRUTURE DEV. LTD.

AT-VAISHET, POST-NAVGAON, TAL-ALIBAG, DIST-RAIGAD 402 201

OTHER VECHICLE RUNNING Vehicle Owner Name

Sr.No 1 2 3

DATE 8-Apr-11 19-Apr-11 27-Apr-11

PARTICULARS Petrol Petrol Petrol

VEHICLE NO

BILL NO 30248 36702 28233

Amount
200.00 200.00 200.00

Mh 06 BA 3282 Roopesh Bhagat Mh 06 BA 3282 Roopesh Bhagat Mh 06 BA 3282 Roopesh Bhagat

TOTAL
Amount in words :

600.00

Six Hundred Only.

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

INDIABULLS INFRASTRUTURE DEV. LTD.

AT-VAISHET, POST-NAVGAON, TAL-ALIBAG, DIST-RAIGAD 402 201

COMPANY VECHICLE RUNNING

Sr.No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 DATE 11-Apr-11 11-Apr-11 18-Apr-11 25-Apr-11 25-Apr-11 25-Apr-11 26-Apr-11 25-Apr-11 25-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 27-Apr-11 PARTICULARS Disel Toll Fare Disel Disel Toll Fare Toll Fare Toll Fare Toll Fare Toll Fare Disel Toll Fare Toll Fare Toll Fare Toll Fare Toll Fare Toll Fare Toll Fare Disel VEHICLE NO Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 Mh.43 R 3561 BILL NO 24774 275 26653 18602 274540 1 276611 195415 188047 27466 621888 277531 190424 197785 231417 882173 865981 23860 AMOUNT 1,000.00 83.00 1,000.00 1,000.00 15.00 13.00 10.00 13.00 13.00 1,000.00 10.00 15.00 13.00 13.00 20.00 30.00 30.00 1,000.00

18

1-Apr-11 To 30-Apr-11

Car Wash

Mh.43 R 3561

300.00

TOTAL Amount in words :

5,578.00

Five Thousand Five Hundred Seventy Eight Only.

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

INDIABULLS INFRASTRUTURE DEV. LTD.

AT-VAISHET, POST-NAVGAON, TAL-ALIBAG, DIST-RAIGAD 402 201

COMPANY VECHICLE RUNNING

Sr.No 1 2 3 4 5 6 DATE 4-Apr-11 9-Apr-11 15-Apr-11 23-Apr-11 26-Apr-11 30-Apr-11 Petrol Petrol Petrol Petrol Petrol Petrol PARTICULARS VEHICLE NO Mh.06 Ak 7846 Mh.06 Ak 7846 Mh.06 Ak 7846 Mh.06 Ak 7846 Mh.06 Ak 7846 Mh.06 Ak 7846 BILL NO 24006 24451 25936 23410 36102 74394 AMOUNT 300.00 300.00 200.00 300.00 200.00 300.00

TOTAL Amount in words :

1,600.00

One Thousand Six Hundred Only.

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

Sr. No.
1 2 3 4 5 6 7 8 9 10 11 12

Farmer Name
Parvatibai Changu Hatmode Jagdish Jaywant Patil Vijay Ganu Mali Hira Anant Jambhale Namdev Kanu Dabhane Janardan Balu Patil Janardan Ramu Kedari Laxman Hasu Bhoir Sudam Hiru Shisave Natha Balaram Gharat Madhu Balya Gharat Ramdas Namdev Mhatre

Village Survey No.

Turmale Turmale Turmale Turmale Turmale Turmale Jatade Jatade Kon Kon Kon Kon 56/2B 67/5 67/6 53/2B 63/3 80/3 109 105 90/3A 60/3 60/2 60/5 81/6

Area
0-56-0 0-61-0 0-46-0 0-23-0 0-30-0 0-13-7 0-38-0 0-11-6 0-20-4 0-17-4 0-19-0 0-18-7 0-27-0

Company
LBPL LBPL LBPL LBPL LBPL LBPL VIL VIL LLDL NIPL NIPL NIPL

Tokan No.
755/26-06-09 758/26-06-09 759/26-06-09 760/26-06-09 756/26-06-09 757/26-06-09 1824/05-02-2010 1804/03-02-10 2667/15-07-2010 2664/15-07-2010 2666/15-07-2010 2665/15-07-2010

INDIA BULLS INFRASTRUCTURE DEV. LTD.

AT-VANISHED, POST-ANGOON, TAL-ALIBAG, DIST-RAIGAD 402 201 STAFF WELFARE PARTICULARS Bisleri & Snacks in Boat Mr.Rupesh Bhagat Sumanthan Family Restaurant Patang Restaurant Sarita Vihar Hotel Pantry lunch Head Office Mr.Rupesh Bhagat Pantry lunch Head Office Mr.Rupesh Bhagat Diet Coke Vaibhav Restaurant Bisleri & Snacks in Boat Mr.Rupesh Bhagat Hotel New Nilima

Sr.No.

Date 4-Apr-11 10-Apr-11 16-Apr-11 20-Apr-11 21-Apr-11 25-Apr-11 26-Apr-11 29-Apr-11 27-Apr-11 30-Apr-11

BILL NO

AMOUNT

1 2 3 4 5 6 7 8 9 10

72 411

35.00 275.00 100.00 102.00 60.00 60.00 80.00 765.00 35.00 380.00

TOTAL Amount in words : One Thousand Eight Hundred Ninety Two Only.

1892.00

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

INDIABULLS INFRASTRUCTURE DEV. LTD.

AT-VAISHET, POST-NAVGAON, TAL-ALIBAG, DIST-RAIGAD 402 201 TELEPHONE Sr.No 1 2 3 4 5 6 7 8 9 10 11 12 13 DATE 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 4-Apr-11 5-Apr-11 5-Apr-11 5-Apr-11 5-Apr-11 PARTICULARS Ganesh Bankar Mobile Recharge Mob.no.9326904208 Aditi Mayekar Mobile Recharge Mob.No.9623746569 Atul Bankar Mobile Recharge Mob.no.9326716423 Ajay Mhatre Mobile Recharge Mob.no.92734908964 Nandu Sathe Mobile Recharge Mob.no.9921995789 Rupesh Bhagat Mobile Recharge Mob.no.9158705358 P.D.Patil Mobile Recharge Mob.no.9421163140 Mahendra Gawade Mobile Recharge Mob.no.9420645189 Satish Muluskar Mobile Recharge Mob.no.8446118120 Mr.Jadhav (T.P Office) E Recharge Mob.no.9850192442 Mr.Mohan Bhagat(Collactor office) E Recharge Mob.no 9637745364 Mr.Ambukar (RDC.Office) E Recharge Mob.no.9270560255 Mr.T.Kamat (Collactor.Office) E Recharge Mob.no.9527429282 BILL NO. Ass. Manager AMOUNT 700.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 500.00 552.00 525.00 500.00

TOTAL Amount in words :

4,377.00

Four Thousand Three Hundred Seventy Seven Only

Rupesh Bhagat (PREPARED BY)

Ganesh Bankar (CHECKED BY)

Mehul Johnson (Approved By)

DIWALI GIFTS GOV.STAFF LIST

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Additional Collector Mr.Khadtare Additional Collector PA.Mr.Gosavi R.D.C.Mr. Ramesh Surwade R.D.C. P.A. Mr. Vinod Lachake R.D.C. Office Mr.Ambukar R.D.C. Office Mr.D.G.Patil R.D.C. Office Tahasildar Mr.Shreekar R.D.C. Office Mr.Mohan Bhagat R.D.C. Office Miss. Sheetal R.D.C.Office Mr.Yadav Collector Pa.Kedar Collector Office Clerck Mr.Wadkar Tahsildar Mrs.Powar Tahsildar Office RNT.Mr.Kasve Tahsildar Office RNT.Mr.Gagurde Tahsildar Office Mr.Bhagat Tahsildar Office RNT. Mr.Nage Tahsildar Office Mr.Bharat Gund Tahsildar Office Mr.Kamble Circle Pedhambe Mr.K.H.Mhatre Talathi Pedhambe Mr.Aacharya Talathi Rajankhar Mr.Raut Kotwal Rajankhar Mr.Aadinath Talathi Kihim Mr.Goyaji Kihim Kotwal Mr.Abhay Talathi Agarsure Mr.Mhatre Talathi Sasvane Mr.Sabale Superitendunt Police PA Mr.Jadhav PSI.Mr.Mane (Helipad) Advocate Mr.Janardan Patil

Sr.No

NAME

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Aditya mhatre Roopesh Bhagat Sumit Kini Paresh Patil Rajendra Mhatre Amit Gawand Rohan Patil Jgadish Kini Jiganesh Kini Sudan Bhoir Swapnil Mhatre Prashant Gawand

100 100 100 100 100 100 100 100 100 100

100 100 100 100 100 100 100 100 100 100

100 100 100 100 100 100 100 100 100 100

100 100 100 100 100 100 100 100 100 100

100 100 100 100 100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100 100 100 100 100

Nitesh Patil Nilesh Kini

100 100

100 100

100 100

100 100

100 100 4200 1400

MOTIONWORLD MEDIA SERVICES PVT LD.

Bhavani Mention, Sector 19-D, App. to Axis Bank, New Panvel.

Conveyance, Xerox & Office Work

Sr.No. 1 2 3 4 5 6 DATE 6-Jun-13 7-Jun-13 12-Jun-13 14-Jun-13 21-Jun-13 Month of June-2013 Paid To Nayan Comm. & Xerox Center Conveyance Xerox Conveyance Duplicate Key Conveyance PARTICULARS Reimbursement of Agreement xerox Reimbursement document received from Alibaug Reimbursement of Agreement xerox Nursery visit (Petrol) Duplicate key for Panvel office From Shihu Nagothane to new Panvel office TOTAL Amount in words : Five Thousand Sixty Three Only. BILL NO

AMOUNT 300.00 190.00 25.00 200.00 80.00 4268.00 5063.00

FC:\WINDOWS\hinhem.scr

MOTIONWORLD MEDIA SERVICES PVT LD.

Bhavani Mention, Sector 19-D, App. to Axis Bank, New Panvel.

Conveyance, Xerox & Office Work

Sr.No. 1 2 3 4 5 6 DATE 6-Jun-13 7-Jun-13 12-Jun-13 14-Jun-13 21-Jun-13 Month of June-2013 Paid To Nayan Comm. & Xerox Center Conveyance Xerox Conveyance Duplicate Key Conveyance PARTICULARS Reimbursement of Agreement xerox Reimbursement document received from Alibaug Reimbursement of Agreement xerox Nursery visit (Petrol) Duplicate key for Panvel office From Shihu Nagothane to new Panvel office TOTAL Amount in words : Five Thousand Sixty Three Only. BILL NO

AMOUNT 300.00 190.00 25.00 200.00 80.00 4268.00 5063.00

FC:\WINDOWS\hinhem.scr