AXIS B A N K L T D.

PAGENO : 1
SANGHI VILLA,NEAR RAYMONDS SHOWROOM,
S V ROAD, ANDHERI(WEST),
MUMBAI
PIN : 400058
PHONE : 022-67417140/44

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STATEMENT FOR A/C : 740010200000967 BETWEEN 01-05-2010 AND 31-07-
2010
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CUSTOMER ID: 246000047
MS CARTIER GEMS
TARA NIWAS, M-BLOCK,2ND FLOOR
J.S.S. ROAD, OPERA HOUSE,
MUMBAI , INDIA
PIN: 400004 ( 740 )
SCHEME CODE: CA - BUSINESS CLASSIC LIEN AMOUNT: 0.00
CURRENCY CODE: INR NOMINATION DETAILS: NOMINATION NOT
REGISTERED
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DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT
BALANCE INIT.BR.
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OPENING BALANCE : 516137.85
03-05-2010 TO OCEAN ORANGE EXPORTS 21719 500000.00
16137.85 740
03-05-2010 RTGS/BKIDH10123009129/SAPNA GEMS 11500000.00
11516137.85 248
03-05-2010 ASIA PRECIOUS & CO 21720 7185000.00
4331137.85 740
03-05-2010 CUBIC WORLD CO 21721 4315000.00 16137.85
740
05-05-2010 RTGS/BKIDH10125008961/SAPNA GEMS 13700000.00
13716137.85 248
05-05-2010 BY CLG 112180.00 13828317.85 004
05-05-2010 GEM STAR EXPORTS 21722 4870000.00
8958317.85 740
05-05-2010 ASIA PRECIOUS & CO 21723 8830000.00
128317.85 740
07-05-2010 BY SAKET IMPEX 5250000.00 5378317.85
740
07-05-2010 OCEAN ORANGE EXPORTS 21724 5250000.00
128317.85 740
08-05-2010 SAKET IMPEX 23636.00 151953.85 740
10-05-2010 ASIA PRECIOUS & CO 21725 115000.00 36953.85
740
11-05-2010 RTGS/BKIDH10131009503/SAPNA GEMS 2350000.00
2386953.85 248
11-05-2010 TO CUBIC WORLD CO 21726 2345000.00
41953.85 740
12-05-2010 BY CLG 225000.00 266953.85 004
13-05-2010 TO CUBIC WORLD CO 21727 225000.00
41953.85 740
14-05-2010 RTGS/SYNBH10134273110/LOTUS GEM 1000000.00
1041953.85 248
14-05-2010 INTERNATIONAL EXPORTS 21728 1000000.00
41953.85 740
20-05-2010 BY SAKET IMPEX 5106160.00 5148113.85
740
21-05-2010 RTGS/SYNBH10141286680/LOTUS GEM 1000000.00
6148113.85 248
21-05-2010 TO EMERAL COLLECTION 21729 5125000.00
1023113.85 740
22-05-2010 BY CLG 202500.00 1225613.85 004
24-05-2010 GEM STAR EXPROTS 21730 500000.00
725613.85 246
25-05-2010 TO GEM STAR EXPORTS 21731 500000.00
225613.85 740
28-05-2010 RTGS/SYNBH10148300467/LOTUS GEM 800000.00
1025613.85 248
28-05-2010 GEM STAR EXPORTS 21732 200000.00
825613.85 740
28-05-2010 RTGS/BKIDH10148004672/SAPNA GEMS 2500000.00
3325613.85 248
29-05-2010 SILVER GEMS 21733 3300000.00 25613.85
740
31-05-2010 BY SILVER GEMS 70000.00 95613.85 740
31-05-2010 TO CASH 21734 75000.00 20613.85 740
01-06-2010 BY VEEKAY BUILDERS ASSOCIATES 287250.00
307863.85 740
01-06-2010 TO CUBIC WORLD CO 21435 285000.00
22863.85 740
04-06-2010 BY CLG 800000.00 822863.85 004
07-06-2010 INTERNATIONAL EXPORTS 21736 800000.00
22863.85 740
11-06-2010 RTGS/BKIDH10162004757/SAPNA GEMS 17050000.00
17072863.85 248
11-06-2010 SAKET IMPEX 2500000.00 19572863.85 740
14-06-2010 FANCY COLORS EXPORTS 21738 8500000.00
11072863.85 740
14-06-2010 TO SILVER GEMS 21737 7955000.00 3117863.85
740
14-06-2010 GEM STAR EXPORTS 21739 3105000.00
12863.85 740
15-06-2010 BY CLG 2000000.00 2012863.85 004
17-06-2010 SILVER GEMS 21740 2000000.00 12863.85
740
24-06-2010 SAKET INPEX 4900000.00 4912863.85 740
24-06-2010 GEM STAR EXPORTS 21741 4900000.00
12863.85 740
29-06-2010 BY SAKET IMPEX 4000000.00 4012863.85
740
29-06-2010 SILVER GEMS 21742 4000000.00 12863.85
740
05-07-2010 TAX/5177880/004010640001/050710/14:32 21743 3445.00
9418.85 740
14-07-2010 SAKET IMPEX 9200000.00 9209418.85 740
15-07-2010 RTGS/BKIDH10196000599/SAPNA GEMS 5500000.00
14709418.85 248
15-07-2010 CUBIC WORLD CO 21744 9015000.00
5694418.85 740
15-07-2010 OCEAN ORANGE EXPORTS 21745 5660000.00
34418.85 740

Contd Page No 2 ...

AXIS BANK SV ROAD, ANDHERI(W), MUMBAI[MH] BRANCH
PAGENO : 2
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STATEMENT FOR A/C : 740010200000967 BETWEEN 01-05-2010 AND 31-07-
2010
---------------------------------------------------------------------------------------------------------------------------------
-
MS CARTIER GEMS
TARA NIWAS, M-BLOCK,2ND FLOOR
J.S.S. ROAD, OPERA HOUSE,
MUMBAI , INDIA
PIN : 400004
SCHEME CODE: CA - BUSINESS CLASSIC LIEN AMOUNT: 0.00
CURRENCY CODE: INR NOMINATION DETAILS: NOMINATION NOT
REGISTERED
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DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT
BALANCE INIT.BR.
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-
CARRY FORWARD BALANCE 34418.85
20-07-2010 BY CLG 400000.00 434418.85 092
21-07-2010 OCEAN ORANGE EXPORTS 21746 410000.00
24418.85 740
21-07-2010 RTGS/BKIDH10202000144/SAPNA GEMS 11000000.00
11024418.85 248
21-07-2010 AUTHENTIC DIAMOND CO 21747 6500000.00
4524418.85 740
21-07-2010 INTERNATIONAL EXPORTS 21748 4500000.00
24418.85 740
27-07-2010 RTGS/BKIDH10208007958/SAPNA GEMS 4500000.00
4524418.85 248
27-07-2010 BY CLG 2500000.00 7024418.85 092
27-07-2010 SAKET IMPEX 31726.00 7056144.85 740
27-07-2010 FANCY COLOR EXPORTS 21749 4530000.00
2526144.85 740
28-07-2010 SILVER GEMS 21750 2500000.00 26144.85
740
30-07-2010 ASIA PRECIOUS AND CO 70000.00 96144.85
740
30-07-2010 TO CASH 21751 65000.00 31144.85 740
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TRANSACTION TOTAL : 109063445.00 108578452.00
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CLOSING BALANCE 31144.85

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement
of Account,it will be
taken that he/she has found the account correct.

This is a system generated output and requires no signature.