CONTACT INDIA COMMODITIES PVT. LTD.

27-J, 2ND FLOOR, KAILASH COLONY EXTN. NEW DELHI-110048
Tel :11-22757529 email:-response@commodity.in
Financial Statement for the Year Ended : 2007-2008 Period From 30/03/2007 To 31/03/2008


NARESH P SANGHVI CODE :MM047

11/43 Parmanadwadi, Shop No. 14,b J Marg
Mumbai Pincode : 400002 INDIA

Debit Total
362206.10
Credit Total
362206.10
Net Total
0.00

Date Voucher Description Dr. Amount Cr. Amount Running
-44470.85
10/04/2007 REDEL 0000110 BEING CHQ DEP BY CLIENT NILESH SANGHAVI   50000.00 -50000.00
11/04/2007 M/D/0410/-75 To Bill M/D/0410/-75 for Ex: MCX - BT: FUTURES - Settlement=70410 6975.85   -43024.15
12/04/2007 M/D/0411/-81 By Bill M/D/0411/-81 for Ex: MCX - BT: FUTURES - Settlement=70411   16207.15 -59231.30
13/04/2007 REDEL 0000139 BEING CH. REC. FROM   90000.00 -149231.30
13/04/2007 M/D/0412/-77 To Bill M/D/0412/-77 for Ex: MCX - BT: FUTURES - Settlement=70412 3327.45   -145903.85
16/04/2007 M/D/0413/-73 By Bill M/D/0413/-73 for Ex: MCX - BT: FUTURES - Settlement=70413   2300.00 -148203.85
17/04/2007 M/D/0416/-74 To Bill M/D/0416/-74 for Ex: MCX - BT: FUTURES - Settlement=70416 716.50   -147487.35
18/04/2007 M/D/0417/-73 By Bill M/D/0417/-73 for Ex: MCX - BT: FUTURES - Settlement=70417   15204.45 -162691.80
19/04/2007 M/D/0418/-75 To Bill M/D/0418/-75 for Ex: MCX - BT: FUTURES - Settlement=70418 9930.60   -152761.20
20/04/2007 M/D/0419/-75 To Bill M/D/0419/-75 for Ex: MCX - BT: FUTURES - Settlement=70419 9308.95   -143452.25
21/04/2007 M/D/0420/-73 By Bill M/D/0420/-73 for Ex: MCX - BT: FUTURES - Settlement=70420   11547.15 -154999.40
23/04/2007 M/D/0421/-72 By Bill M/D/0421/-72 for Ex: MCX - BT: FUTURES - Settlement=70421   600.00 -155599.40
24/04/2007 M/D/0423/-79 By Bill M/D/0423/-79 for Ex: MCX - BT: FUTURES - Settlement=70423   3235.85 -158835.25
25/04/2007 M/D/0424/-76 To Bill M/D/0424/-76 for Ex: MCX - BT: FUTURES - Settlement=70424 58138.30   -100696.95
26/04/2007 M/D/0425/-71 To Bill M/D/0425/-71 for Ex: MCX - BT: FUTURES - Settlement=70425 12553.60   -88143.35
01/05/2007 M/D/0430/-62 By Bill M/D/0430/-62 for Ex: MCX - BT: FUTURES - Settlement=70430   1377.35 -89520.70
03/05/2007 M/D/0502/-61 By Bill M/D/0502/-61 for Ex: MCX - BT: FUTURES - Settlement=70502   2326.05 -91846.75
04/05/2007 M/D/0503/-59 By Bill M/D/0503/-59 for Ex: MCX - BT: FUTURES - Settlement=70503   10565.85 -102412.60
05/05/2007 M/D/0504/-63 By Bill M/D/0504/-63 for Ex: MCX - BT: FUTURES - Settlement=70504   3781.40 -106194.00
07/05/2007 M/D/0505/-57 To Bill M/D/0505/-57 for Ex: MCX - BT: FUTURES - Settlement=70505 7000.00   -99194.00
08/05/2007 M/D/0507/-64 To Bill M/D/0507/-64 for Ex: MCX - BT: FUTURES - Settlement=70507 10800.00   -88394.00
09/05/2007 M/D/0508/-61 To Bill M/D/0508/-61 for Ex: MCX - BT: FUTURES - Settlement=70508 200.00   -88194.00
10/05/2007 M/D/0509/-63 To Bill M/D/0509/-63 for Ex: MCX - BT: FUTURES - Settlement=70509 16600.00   -71594.00
11/05/2007 M/D/0510/-66 To Bill M/D/0510/-66 for Ex: MCX - BT: FUTURES - Settlement=70510 18800.00   -52794.00
12/05/2007 REDEL 0000370 BEING CHQ DEP BY CLIENT   50000.00 -102794.00
12/05/2007 M/D/0511/-66 By Bill M/D/0511/-66 for Ex: MCX - BT: FUTURES - Settlement=70511   4800.00 -107594.00
14/05/2007 M/D/0512/-52 To Bill M/D/0512/-52 for Ex: MCX - BT: FUTURES - Settlement=70512 600.00   -106994.00
15/05/2007 M/D/0514/-62 To Bill M/D/0514/-62 for Ex: MCX - BT: FUTURES - Settlement=70514 56278.00   -50716.00
16/05/2007 M/D/0515/-55 By Bill M/D/0515/-55 for Ex: MCX - BT: FUTURES - Settlement=70515   22200.00 -72916.00
17/05/2007 M/D/0516/-60 To Bill M/D/0516/-60 for Ex: MCX - BT: FUTURES - Settlement=70516 53400.00   -19516.00
18/05/2007 M/D/0517/-60 To Bill M/D/0517/-60 for Ex: MCX - BT: FUTURES - Settlement=70517 27508.50   7992.50
23/05/2007 REDEL 0000489 BEING CHQ DEP FROM MUMBAI   50000.00 -42007.50
24/05/2007 M/D/0523/-61 By Bill M/D/0523/-61 for Ex: MCX - BT: FUTURES - Settlement=70523   6622.20 -48629.70
25/05/2007 M/D/0524/-56 To Bill M/D/0524/-56 for Ex: MCX - BT: FUTURES - Settlement=70524 4158.85   -44470.85
26/05/2007 M/D/0525/-52 To Bill M/D/0525/-52 for Ex: MCX - BT: FUTURES - Settlement=70525 3659.85   -40811.00
02/06/2007 M/D/0601/-52 By Bill M/D/0601/-52 for Ex: MCX - BT: FUTURES - Settlement=70601   1023.05 -41834.05
06/06/2007 M/D/0605/-58 To Bill M/D/0605/-58 for Ex: MCX - BT: FUTURES - Settlement=70605 1943.05   -39891.00
07/06/2007 M/D/0606/-61 By Bill M/D/0606/-61 for Ex: MCX - BT: FUTURES - Settlement=70606   3844.05 -43735.05
08/06/2007 M/D/0607/-64 To Bill M/D/0607/-64 for Ex: MCX - BT: FUTURES - Settlement=70607 5943.55   -37791.50
26/05/2007 M/D/0525/-52 To Bill M/D/0525/-52 for Ex: MCX - BT: FUTURES - Settlement=70525 3659.85   -40811.00
02/06/2007 M/D/0601/-52 By Bill M/D/0601/-52 for Ex: MCX - BT: FUTURES - Settlement=70601   1023.05 -41834.05
06/06/2007 M/D/0605/-58 To Bill M/D/0605/-58 for Ex: MCX - BT: FUTURES - Settlement=70605 1943.05   -39891.00
07/06/2007 M/D/0606/-61 By Bill M/D/0606/-61 for Ex: MCX - BT: FUTURES - Settlement=70606   3844.05 -43735.05
08/06/2007 M/D/0607/-64 To Bill M/D/0607/-64 for Ex: MCX - BT: FUTURES - Settlement=70607 5943.55   -37791.50
09/06/2007 M/D/0608/-69 By Bill M/D/0608/-69 for Ex: MCX - BT: FUTURES - Settlement=70608   1974.25 -39765.75
12/06/2007 M/D/0611/-58 To Bill M/D/0611/-58 for Ex: MCX - BT: FUTURES - Settlement=70611 3536.20   -36229.55
13/06/2007 M/D/0612/-57 To Bill M/D/0612/-57 for Ex: MCX - BT: FUTURES - Settlement=70612 11488.00   -24741.55
14/06/2007 M/D/0613/-60 By Bill M/D/0613/-60 for Ex: MCX - BT: FUTURES - Settlement=70613   6500.00 -31241.55
15/06/2007 M/D/0614/-63 By Bill M/D/0614/-63 for Ex: MCX - BT: FUTURES - Settlement=70614   3972.35 -35213.90
26/06/2007 M/D/0625/-55 By Bill M/D/0625/-55 for Ex: MCX - BT: FUTURES - Settlement=70625   2824.95 -38038.85
27/06/2007 M/D/0626/-63 To Bill M/D/0626/-63 for Ex: MCX - BT: FUTURES - Settlement=70626 1953.85   -36085.00
28/06/2007 M/D/0627/-61 To Bill M/D/0627/-61 for Ex: MCX - BT: FUTURES - Settlement=70627 3012.10   -33072.90
29/06/2007 M/D/0628/-56 To Bill M/D/0628/-56 for Ex: MCX - BT: FUTURES - Settlement=70628 9863.25   -23209.65
30/06/2007 M/D/0629/-52 To Bill M/D/0629/-52 for Ex: MCX - BT: FUTURES - Settlement=70629 728.25   -22481.40
02/07/2007 M/D/0630/-41 By Bill M/D/0630/-41 for Ex: MCX - BT: FUTURES - Settlement=70630   1300.00 -23781.40
03/07/2007 M/D/0702/-49 To Bill M/D/0702/-49 for Ex: MCX - BT: FUTURES - Settlement=70702 10700.00   -13081.40
04/07/2007 M/D/0703/-56 To Bill M/D/0703/-56 for Ex: MCX - BT: FUTURES - Settlement=70703 3400.00   -9681.40
05/07/2007 M/D/0704/-48 To Bill M/D/0704/-48 for Ex: MCX - BT: FUTURES - Settlement=70704 2800.00   -6881.40
06/07/2007 M/D/0705/-56 To Bill M/D/0705/-56 for Ex: MCX - BT: FUTURES - Settlement=70705 2432.15   -4449.25
21/09/2007 PYRD 0001509 BEING CHQ ISSUED TO MM047 4449.25