April 14Dealer Payment Status 01/04/2014 to 30/4/14 S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)No. of Brackets (ABR03)No. of Brackets (ABR02)SERVICE AMT. Rivet Gun / Tools AmtTotal Amt.No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Bhatia & Co. Maruti 4W Replacement Case1 LMV - PrivateRMIL Rs. 2202200000220500X120=229/03/13CashCash Deposite in RMIL A/c Date 4/2/20142Kamal Auto Hyundai 4W Order100LMV - PrivateRMIL Rs. 21500/- RMRL Rs. 500/-2150050000022000500X120=2002/4/14Cheque RMIL 434433, RMRL 434434Cheque Deposite in RMIL & RMRL3Kamal Auto Hyundai 4W SM200 Vehicles @ Rs. 290 - 10000 Adjustment200X290 - 10000 =4800000048000048000SM3/4/14CashRs. 25000/- Deposite in Altaf sir A/c & Rs. 23000 Deposite in HO4Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080002000023000285X40=200 200X100=2003/4/14Cheque RMIL 010195, RMRL 010196 APPL 8000Deposite in Bank5Bhatia & Co. Maruti 4W Order100 Vehicles RMIL Rs. 21500/- RMRL Rs. 500/-2150050000022000500X120=20010/4/14Cheque RMIL 069408, RMRL 069409Deposite in Bank6Bhatia & Co. Maruti 4W SM200 Vehicles @ Rs 2004000000040000040000SM 10/4/14Cheque APPL 069300Deposite in Bank7Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080002000023000285X40=200 200X100=20010/4/14Cheque RMIL 010107, RMRL 010108 APPL 10109Deposite in Bank8Kota Motors Co. 2W SM200 Vehicles @ Rs 751500000015000015000SM10/4/14CashDeposite in HO9Evershine Honda 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080002000023000285X40=200 200X100=20011/4/14Cheque RMIL 048756, RMRL 048757, APPL 048758Deposite in Bank10Evershine Honda 2W SM150 Vehicles @ Rs.751125000011250011250SM11/4/14CashDeposite in HO11Chambal Motors Hero 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 10000/-140001000100002500025000285X40=200 200X100=20011/4/14Cheque RMIL 156896, RMRL 156897, APPL 156898Deposite in Bank12Chambal Motors Hero 2W SM150 Vehicles @ Rs.751125000011250011250SM11/4/14CashDeposite in HO13Fatehpuria Motors TVS 2W Order100 Vehicles RMIL Rs. 7000/- RMRL Rs. 500/- APPL Rs. 7500/-700050075001001000015000285X40=100 200X100=10014/4/2014Cheque RMIL 642615, RMRL 642616, APPL 642617Deposite in Bank14Fatehpuria Motors TVS 2W SM100 Vehicles @ Rs.757500000750007500SM14/4/2014CashDeposite in HO15Kamal Auto Bajaj 2W150 VehiclesRMIL Rs. 10500/- RMRL Rs. 750/- APPL Rs. 6000/-1050075060001500017250285X40=200 200X100=20022/4/2014Cheque RMIL 004835, RMRL 004836, APPL 004837Deposite in Bank16Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080002000023000285X40=200 200X100=20024/4/2014Cheque RMIL 010131 , RMRL 010132 , APPL 010133Deposite in Bank17Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000015000015000SM24/4/2014CashDeposite in HO18Chambal Motors Hero 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 10000/-14000100080002000023000285X40=200 200X100=20025/4/2014Cheque RMIL 156916 , RMRL 156917 , APPL 156918Deposite in Bank19Chambal Motors Hero 2W SM200 Vhicles @ Rs.751500000015000015000SM25/4/2014CashDeposite in HOTotal14472082506350015001001630000379470

May 14Dealer Payment Status 01/05/2014 to 31/05/2014 (Kota)S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)SERVICE AMT. Rivet Gun / Tools AmtTotal Amt.No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Bhatia & Co. Maruti 4W Order100 Vehicles RMIL Rs. 21500/- RMRL Rs. 500/-2150050000022000500X120=2006/5/14Cheque RMIL 025450, RMRL 025442Deposite in Bank2Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 2002000000020000020000SM 6/5/14Cheque APPL 025444Deposite in Bank3Evershine Honda 2W Order150 VehiclesRMIL Rs. 10500/- RMRL Rs. 750/- APPL Rs. 6000/-1050075060000017250285X40=150 200X100=1506/5/14Cheque RMIL 734421, RMRL 734422, APPL 734423Deposite in Bank4Evershine Honda 2W SM200 Vehicles @ Rs.751500000015000015000SM6/5/14CashDeposite in HO5Modern Honda 2W order400 VehiclesRMIL Rs. 28000/- RMRL Rs. 2000/- APPL Rs. 16000/-280002000160000046000285X40=400 200X100=4006/5/14Cheque RMIL 983763, RMRL 983764, APPL 983765Deposite in Bank6Modern Honda 2W SM200 Vehicles @ Rs.751500000015000015000SM6/5/14CashDeposite in HO7Chambal Motors Hero 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-210001500120000034500285X40=300 200X100=3006/5/14Cheque RMIL 156935, RMRL 156936, APPL 156937Deposite in Bank8Chambal Motors Hero 2W SM200 Vehicles @ Rs.751500000015000015000SM6/5/14CashDeposite in HO9Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=2006/5/14CashDeposite in Bank Rs.8000 & Rest Amt Deposite in HO10Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000015000015000SM6/5/14CashDeposite in HO11Evergreen Motors 4W Order50 VehiclesRMIL Rs. 10750/- RMRL Rs. 250/-1075025000011000500X120=1007/5/14Cheque RMIL 120549, RMRL120550 , Deposite in Bank12Evergreen Motors 4W SM50 Vhicles @ Rs. 2901450000014500014500SM7/5/14CashDeposite in HO14Kamal Auto Hyundai 4W Order100 Vehicles RMIL Rs. 21500/- RMRL Rs. 500/-2150050000022000500X120=20012/5/14ChequeDeposite in Bank15Kamal Auto Hyundai 4W SM1 00 Vehicles @ Rs. 290 - 5000 Adjustment100X290 -5000= 2400000024000024000SM12/5/14CashDeposite in HO16Evershine Honda 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-210001500120000034500285X40=300 200X100=30015/5/2014ChequeDeposite in Bank17Evershine Honda 2W SM150 Vehicles @ Rs.751125000011250011250SM15/5/2014CashDeposite in HO18Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20019/05/2014ChequeDeposite in Bank19Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000015000015000SM19/05/2014CashDeposite in HO20Kamal Auto Bajaj 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20019/05/2014ChequeDeposite in Bank21Chambal Motors Hero 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20021/05/2014ChequeDeposite in Bank22Chambal Motors Hero 2W SM300 Vehicles @ Rs.752250000022500022500SM21/05/2014CashDeposite in HO23Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20022/05/2014ChequeDeposite in Bank24Modern Honda 2W SM400 Vehicles @ Rs.753000000030000030000SM22/05/2014CashDeposite in HO25Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20023/05/2014ChequeDeposite in Bank26Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000015000015000SM23/05/2014CashDeposite in HO27Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000500X120=40026/05/2014ChequeDeposite in Bank28Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 2002000000020000020000SM 26/05/2014ChequeDeposite in Bank29Kamal Auto Bajaj 2W SM200 Vehicles @ Rs.751500000015000015000SM29/05/2014CashDeposite in HO 31/05/201430Chambal Motors Hero 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-14000100080000023000285X40=200 200X100=20030/05/2014ChequeDeposite in Bank31Chambal Motors Hero 2W SM200 Vhicles @ Rs.751500000015000015000SM30/05/2014CashDeposite in HO 31/05/2014Total275250150001020002622500654500

June 14 Dealer Payment Status 01/06/2014 to 30/06/2014Brackets No. of Vehicles S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)ABR02ABR03SERVICE AMT. Total Amt.2W4WNo. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Chambal Motors Hero 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-2100015001200003000345003000285X40=300 200X100=3004/6/14Cheque RMIL 156698, RMRL 156699, APPL 156700Deposite in Bank2Chambal Motors Hero 2W SM200 Vehicles @ Rs.751500000000150001500000SM4/6/14CashDeposite in Aegis A/c Date 13/06/143Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=2004/6/14Cheque, RMIL 010239, RMPL 010240, APPL 010241Deposite in Bank4Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000000150001500000SM4/6/14CashDeposite in Aegis A/c Date 13/06/145Evershine Honda 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=2006/6/14Cheque RMIL 734498, RMRL 734499, APPL 734500Deposite in Bank6Evershine Honda 2W SM300 Vehicles@ Rs.75 2250000000225002250000SM6/6/14CashDeposite in Aegis A/c Date 13/06/147Bhatia & Co. Remaining SM 1650 Vehicles @ 254125000000412504125000SM6/6/14Cheque 026088Deposite in Bank8Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=2007/6/14Cheque RMIL 679612, RMRL 679613, APPL 679614Deposite in Bank9Modern Honda 2W SM200 Vehicles @ Rs.751500000000150001500000SM7/6/14CashDeposite in Aegis A/c Date 13/06/1410Chambal Motors Hero 2W SM300 Vehicles@ Rs.75 2250000000225002250000SM9/6/14CashDeposite in Aegis A/c Date 13/06/1411Kamal Auto Hyundai 4W Order200 Vehicles RMIL Rs.43000/-RMRL Rs.1000/-4300010000000440000200500X120=40010/6/14RMIL 434161, RMRL 434162Deposite in Bank12Kamal Auto Hyundai 4W SM100 Vehicles @ Rs. 290 - 5000 Adjustment2400000000240002400000SM10/6/14CashDeposite in Aegis A/c Date 13/06/1413Evergreen Motors 4W Order50 VehiclesRMIL Rs. 10750/- RMRL Rs. 250/-10750250000011000050500X120=10010/6/14RMIL 925076, RMRL 925077Deposite in Bank14Evergreen Motors 4W SM50 Vhicles @ Rs. 2901450000000145001450000SM10/6/14CashDeposite in Aegis A/c Date 13/06/1415Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=20011/6/14Cheque RMIL 010453, RMRL 010454, APPL 010455Deposite in Bank16Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000000150001500000SM11/6/14CashDeposite in Aegis A/c Date 13/06/1417Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=20011/6/14Cheque RMIL 679624, RMRL 679625, APPL 679626Deposite in Bank18Modern Honda 2W SM200 Vehicles @ Rs.751500000000150001500000SM11/6/14CashDeposite in Aegis A/c Date 13/06/1419Fatehpuria Motors TVS 2W Order150 Vehicles RMIL Rs. 10500/- RMRL Rs. 750/- APPL Rs. 11250/-10500750112501501500225001500285X40=150 200X100=15011/6/14Cheque RMIL 897445, RMRL 897446, APPL 897447Deposite in Bank20Fatehpuria Motors TVS 2W SM100 Vehicles @ Rs.757500000007500750000SM11/6/14CashDeposite in Aegis A/c Date 13/06/1421Kamal Auto Bajaj 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-3500025002000005000575005000285X40=500 200X100=50012/6/14Cheque RMIL 004850, RMRL 008352, APPL 008353Deposite in Bank22Kamal Auto Bajaj 2W SM200 Vehicles @ Rs.751500000000150001500000SM12/6/14CashDeposite in Aegis A/c Date 13/06/1423Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-4300010000000440000200500X120=40013/06/2014Cheque RMIL 026192, RMRL 026193Deposite in Bank24Bhatia & Co. Maruti 4W SM200 Vehicles @ Rs 2505000000000500005000000SM13/06/2014Cheque APPL 026194Deposite in Bank25Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=20025/06/2014Cheque RMIL 010469,RMRL 010470, APPL 010471Deposite in Bank26Kota Motors Co. 2W SM200 Vhicles @ Rs.75150000000015000150000SM25/06/2014CashSM Deposite In HO Date 5/7/201427Evershine Honda 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-140001000800002000230002000285X40=200 200X100=20025/06/2014Cheque RMIL 734543,RMRL 734544, APPL 734545Deposite in Bank28Evershine Honda 2W SM200 Vehicles@ Rs.75 1500000000150001500000SM25/06/2014CashSM Deposite In HO Date 5/7/201429Kota Motors Co. 2W Order250 VehiclesRMIL Rs. 17500/- RMRL Rs. 1250/- APPL Rs. 10000/-1750012501000002500287502500285X40=250 200X100=25028/06/2014Cheque RMIL 010477,RMRL 010478, APPL 010479Deposite in Bank30Kota Motors Co. 2W SM200 Vhicles @ Rs.751500000000150001500000SM28/06/2014CashSM Deposite In HO Date 5/7/201431Evershine Honda 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-2100015001200003000345003000285X40=300 200X100=30030/06/2014Cheque RMIL 734555 RMRL 734556, APPL 734557Deposite in Bank32Evershine Honda 2W SM200 Vehicles@ Rs.75 1500000000150001500000SM30/06/2014CashSM Deposite In HO Date 5/7/2014Total2997501675012125015029003322507700002900450Total Amount 5250116000

July 14Dealer Payment Status 01/07/2014 to 31/07/2014No. of Vehicles Brackets S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)SERVICE AMT. Frames Total Amt.2W4WABR02ABR03No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Chambal Motors Hero 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=5001/7/14Cheque RMIL 157045, RMRL 157047, APPL 157044Deposite in Bank2Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=2002/7/14Cheque RMIL 000168, RMRL 000169, APPL 000170Deposite in Bank3Modern Honda 2W SM200 Vehicles @ Rs.7515000000150000150000000SM2/7/14CashSM Deposite In HO Date 5/7/20144Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000020000500X120=4003/7/14Cheque RMIL 026463, RMRL 026464Deposite in Bank5Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM3/7/14Cheque 026465Deposite in Bank6Kota Motors Co. 2W SM250 Vhicles @ Rs.7518750000187500187500000SM3/7/14CashSM Deposite In HO Date 5/7/20147Evergreen Motors 4W Frames50 Frames2012500002012520125000050 Frames4/7/14ChequeDeposite in Bank8Kota Motors Co. 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-21000150012000003450030000300285X40=300 200X100=3007/7/14Cheque RMIL 010492, RMRL 010493, APPL 010494Deposite in BankFatehpuria Motors TVS 2W SM150 Vehicles @ Rs.7511250000112500112500000SM9/7/14CashDeposite in HO Date 19/07/201410Fatehpuria Motors TVS 2W Order200 Vehicles RMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 15000/-1400010001500000300002000200200285X40=200 200X100=20010/7/14Cheque RMIL 897465, RMRL 897467, APPL 897468Deposite in Bank11Chambal Motors Hero 2W SM500 Vehicles @ Rs.7537500000375000375000000SM10/7/14CashDeposite in HO Date 19/07/201412Chambal Motors Tata 4W Order50 VehiclesRMIL Rs. 10750/-RMRL Rs. 250/-107502500001100005000500X120=10011/7/14Cheque RMIL 151099, RMRL 151100Deposite in Bank13Chambal Motors Tata 4W SM50 Vehicles @ Rs.29014500000145000145000000SM11/7/14Cheque 151103Deposite in Bank14Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20012/7/14Cheque RMIL 000178, RMRL 000179, APPL 000180Deposite in Bank15Modern Honda 2W SM200 Vehicles @ Rs.7515000000150000150000000SM12/7/14CashDeposite in HO Date 19/07/201416Evershine Honda 2W SM300 Vehicles@ Rs.75 22500000225000225000000SM14/7/2014CashDeposite in HO Date 19/07/201417Chambal Motors Hero 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50015/7/2014Cheque RMIL 157073, RMRL 157074, APPL 157075Deposite in Bank18Kota Motors Co. 2W SM300 Vhicles @ Rs.7522500000225000225000000SM16/7/2014CashDeposite in HO Date 19/07/201419Kamal Auto Hyundai 4W SM200 Vehicles @ Rs. 290 - 10000 Adjustment48000000480000480000000SM17/7/2014CashDeposite Cash in Aegis A/c. Date 18/7/1420Kamal Auto Bajaj 2W SM500 Vehicles @ Rs.7537500000375000375000000SM18/7/2014CashDeposite Cash in Aegis A/c. Date 18/7/1421Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20018/7/2014Cheque RMIL 010766, RMRL 010767, APPL 010768Deposite in Bank22Bhatia & Co. 4W 50 Frames 50 Frames2012500002012520125000050 Frames18/7/2014Cheque 026801Deposite in Bank23Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-430001000000440000000500X120=40024/7/2014Cheque RMIL 026840, RMRL 026841Deposite in Bank24Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM24/7/2014Cheque 026839Deposite in Bank25Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20028/7/2014Cheque RMIL 010799, RMRL 010780, APPL 010781Deposite in Bank26Kota Motors Co. 2W SM200 Vhicles @ Rs.7515000000150000150000000SM28/7/2014CashSM Deposited in HO Date 5/8/1427Kota Motors Co. 2W SM200 Vhicles @ Rs.7515000000150000150000000SM28/7/2014CashSM Deposited in HO Date 5/8/1428Modern Honda 2W order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20029/7/2014Cheque RMIL 679490, RMRL 679491, APPL 679492Deposite in Bank29Chambal Motors Hero 2W SM500 Vehicles @ Rs.7537500000375000375000000SM29/7/2014CashSM Deposited in HO Date 5/8/1430Kota Motors Co. 2W SM200 Vhicles @ Rs.7515000000150000150000000SM31/03/2014CashSM Deposited in HO Date 5/8/14Total271750147501070004250004025085875025002502002500

Aug 14Dealer Payment Status 01/08/2014 to 31/08/2014No. of Vehicles Brackets S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)SERVICE AMT. Frames Total Amt.2W4WABR02ABR03No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Evershine Honda 2W Order450 VehiclesRMIL Rs. 31500/- RMRL Rs. 2250/- APPL Rs. 18000/-31500225018000005175045000450285X40=450 200X100=4501/8/14Cheque RMIL 734642, RMRL 734643, APPL 734644Deposite in Bank2Kota Motors Co. 2W Order100 VehiclesRMIL Rs. 7000/- RMRL Rs. 500/- APPL Rs. 4000/-70005004000001150010000100285X40=100 200X100=1001/8/14Cheque RMIL 010793,, RMRL 010794, APPL 010795Deposite in Bank3Modern Honda 2W SM200 Vehicles @ Rs.7515000000150000150000000SM1/8/14CashSM Deposited in HO Date 5/8/144Modern Honda 2W order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 12000/-21000150012000003450030000300285X40=300 200X100=3005/8/14Cheque RMIL 679498, RMRL 679499, APPL 679500Deposite in Bank5Chambal Motors Hero 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=5008/8/14Cheque RMIL 157091, RMRL 157092, APPL 157093Deposite in Bank6Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000020000500X120=4008/8/14Cheque RMIL 027040, RMRL 027041Deposite in Bank7Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM8/8/14APPL 027042Deposite in Bank8Kamal Automotives Honda 4W Order 100 VehiclesRMIL Rs. 21500/- RMRL Rs. 500/-2150050000022000010000500X120=2008/8/14Cheque RMIL 000065, RMRL 000064Deposite in Bank9Modern Honda 2W SM300 Vehicles @ Rs.7522500000225000225000000SM13/8/2014CashDeposite in HO Date 14/8/201410Kota Motors Co. 2W SM100 Vhicles @ Rs.7575000007500075000000SM13/8/2014CashDeposite in HO Date 14/8/201411Evershine Honda 2W SM450 Vehicles@ Rs.75 33750000337500337500000SM13/8/2014CashDeposite in HO Date 14/8/201412Chambal Motors Hero 2W SM350 Vehicles @ Rs.7526250000262500262500000SM13/8/2014CashDeposite in HO Date 14/8/201413Kota Motors Co. 2W Order200 VehiclesRMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20019/8/2014Cheque RMIL 010609, RMRL 010610, APPL 010611Deposite in Bank14Kamal Auto Bajaj 2W Order150 VehiclesRMIL Rs. 10500/- RMRL Rs. 750/- APPL Rs. 6000/-105007506000001725015000150285X40=150 200X100=15020/8/2014Cheque RMIL 588754, RMRL 588755, APPL 588756Deposite in Bank15Kota Motors Co. 2W Order300 VehiclesRMIL Rs. 21000/- RMRL Rs. 1500/- APPL Rs. 16000/-21000150016000003850030000300285X40=300 200X100=30022/08/2014Cheque RMIL 010621 , RMRL 010622 , APPL 010623 Deposite in Bank16Kota Motors Co. 2W SM200 Vhicles @ Rs.7515000000150000150000000SM22/08/2014CashSM Deposited in HO Date 06/09/1417Chambal Motors Hero 2W SM150 Vehicles @ Rs.7511250000112500112500000SM23/08/2014CashSM Deposited in HO Date 06/09/1418Evergreen Motors 4W Order50 VehiclesRMIL Rs. 10750/- RMRL Rs. 250/-107502500001100005000500X120=10023/08/2014Cheque RMIL 925032, RMRL 925033Deposite in Bank19Evergreen Motors 4W SM50 Vehicles@ Rs.290 14500000145000145000000SM23/08/2014CashSM Deposited in HO Date 06/09/1420Fatehpuria Motors TVS 2W Order150 Vehicles RMIL Rs. 10500/- RMRL Rs. 750/- APPL Rs. 11250/-105007501125000225001500150150285X40=150 200X100=15025/08/2014Cheque RMIL 897498 , RMRL 897499 , APPL 897500 Deposite in Bank21Fatehpuria Motors TVS 2W SM200 Vehicles @ Rs.7515000000150000150000000SM25/08/2014CashSM Deposited in HO Date 06/09/1422Kota Motors Co. 2W SM300 Vhicles @ Rs.7522500000225000225000000SM28/08/2014CashSM Deposited in HO Date 06/09/1423Kamal Auto Bajaj 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50028/08/2014Cheque RMIL 588800 , RMRL 588801 , APPL 588802Deposite in Bank24Kamal Auto Bajaj 2W SM150 Vehicles @ Rs.7511250000112500112500000SM28/08/2014Cheque APPL 588817Deposite in Bank25Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000020000500X120=40030/08/2014Cheque RMIL 027471, RMRL 027472Deposite in Bank26Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM30/08/2014Cheque APPL 027470Deposite in Bank27Kota Motors Co. 2W Order400 VehiclesRMIL Rs. 28000/- RMRL Rs. 2000/- APPL Rs. 16000/-28000200016000004600040000400285X40=400 200X100=40030/08/2014Cheque RMIL 010637 , RMRL 010638 , APPL 010639Deposite in Bank28Modern Honda 2W order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50030/08/2014Cheque RMIL 679545 , RMRL 679546 , APPL 679547Deposite in BankTotal36675020500151250294500083300035505501503550

Sept 14Dealer Payment Status 01/09/2014 to 30/09/2014No. of Vehicles Brackets S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)SERVICE AMT. Frames Total Amt.2W4WABR02ABR03No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Kota Motors Co. 2W SM400 Vhicles @ Rs.7530000000300000300000000SM10/9/14CashDeposite in HO Date 20/09/142Kamal Auto Bajaj 2W SM500 Vehicles @ Rs.7537500000375000375000000SM11/9/14Cheque 588819Deposite in Bank3Modern Honda 2W SM500 Vehicles @ Rs.7537500000375000375000000SM12/9/14CashDeposite in HO Date 20/09/144Kamal Auto Hyundai 4W 10 Frames10 Frames0000040254025000010 Frames12/9/14Cheque 632118Deposite in Bank5Chambal Motors Hero 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50012/9/14Cheque RMIL 156354, RMRL 156355, APPL 156356Deposite in Bank6Evershine Honda 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50013/09/2014Cheque RMIL 734748 , RMRL 734749 , APPL 734750Deposite in Bank7Evershine Honda 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50017/09/2014Cheque RMIL 011409 , RMRL 011410 , APPL 011411 Deposite in Bank8Chambal Motors Hero 2W SM500 Vehicles @ Rs.7537500000375000375000000SM17/09/2014CashDeposite in HO Date 20/09/149Evershine Honda 2W SM500 Vehicles@ Rs.75 37500000375000375000000SM24/09/2014CashDeposite in HO Date 27/09/1410Modern Honda 2W order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50024/09/2014Cheque RMIL 699829 , RMRL 699830 , APPL 699831 Deposite in Bank11Kota Motors Co. 2W SM500 Vhicles @ Rs.7537500000375000375000000SM26/09/2014CashDeposite in HO Date 27/09/1412Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000020000500X120=40026/09/2014Cheque RMIL 027865 , RMRL 027866Deposite in Bank13Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM26/09/2014APPL 027867Deposite in Bank14Kota Motors Co. 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50030/09/2014Cheque RMIL 011423 , RMRL 011424 , APPL 011425 Deposite in BankTotal218000135001000002675004025603025250020002500

Oct 14Dealer Payment Status 01/10/2014 to Till NowNo. of Vehicles Brackets S. No.Deemed DealerQuantity orderAmt ReceivedRMILRMRLAPPL (Brackets)SERVICE AMT. Frames Total Amt.2W4WABR02ABR03No. of PlatesDate of Payment ReceivedMode of PaymentPayment Status1Kamal Automotives Honda 4W SM 100 Vehicles @ Rs.29029000000290000290000000SM8/10/14Cheque Aegis 24000 & 5000 Cheque No. 000117 & 000193Deposite in Bank2Kamal Automotives Honda 4W Order 50 VehiclesRMIL Rs. 10750/- RMRL Rs. 250/-107502500001100005000500X120=1008/10/14Cheque RMIL 000195 , RMRL 000194Deposite in Bank3Modern Honda 2W SM500 Vehicles @ Rs.7537500000375000375000000SM9/10/14CashCash in Hand4Bhatia & Co. Maruti 4W Order200 Vehicles RMIL Rs. 43000/- RMRL Rs. 1000/-43000100000044000020000500X120=40010/10/14Cheque RMIL 028136 , RMRL 028137Deposite in Bank5Bhatia & Co. Maruti 4W SM100 Vehicles @ Rs 20050000000500000500000000SM10/10/14Cheque APPL 028138Deposite in Bank6Chambal Motors Tata 4W Order50 VehiclesRMIL Rs. 10750/-RMRL Rs. 250/-107502500001100005000500X120=10010/10/14Cheque RMIL 207278 , RMRL 207279Deposite in Bank7Chambal Motors Tata 4W SM50 Vehicles @ Rs.29014500000145000145000000SM10/10/14Cheque APPL 207287Deposite in Bank8Fatehpuria Motors TVS 2W Order200 Vehicles RMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20011/10/14Cheque RMIL 596050 , RMRL 596051 , APPL 596049Deposite in Bank9Fatehpuria Motors TVS 2W SM150 Vehicles @ Rs.7511250000112500112500000SM11/10/14CashSubmitted 17/10/1410Kota Motors Co. 2W SM500 Vhicles @ Rs.7537500000375000375000000SM13/10/2014CashSubmitted 17/10/1411Kamal Auto Hyundai 4W Order200 Vehicles RMIL Rs.43000/-RMRL Rs.1000/-43000100000044000020000500X120=40013/10/2014Cheque RMIL 661608 , RMRL 661609Deposite in Bank12Chambal Motors Hero 2W Order450 VehiclesRMIL Rs. 31500/- RMRL Rs. 2250/- APPL Rs. 18000/-31500225018000005175045000450285X40=450 200X100=45013/10/2014Cheque RMIL 156397 , RMRL 156398 , APPL 156399Deposite in Bank13Evergreen Motors 4W Order50 VehiclesRMIL Rs. 10750/- RMRL Rs. 250/-107502500001100005000500X120=10017/10/2014Cheque RMIL 107556 , RMRL 107555Deposite in Bank14Evergreen Motors 4W SM50 Vehicles@ Rs.290 14500000145000145000000SM17/10/2014CashSubmitted 17/10/1415Evershine Honda 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50018/10/2014Cheque RMIL 734842 , RMRL 734843 , APPL 734844Deposite in Bank16Kota Motors Co. 2W Order400 VehiclesRMIL Rs. 28000/- RMRL Rs. 2000/- APPL Rs. 16000/-28000200016000004600040000400285X40=400 200X100=40018/10/2014Cheque RMIL 011302 , RMRL 011303 , APPL 011304Deposite in Bank17Modern Honda 2W order400 VehiclesRMIL Rs. 28000/- RMRL Rs. 2000/- APPL Rs. 16000/-28000200016000004600040000400285X40=400 200X100=40022/10/2014Cheque RMIL 699879 , RMRL 699880 , APPL 699881Deposite in Bank18Chambal Motors Hero 2W SM450 Vehicles@ Rs.75 33750000337500337500000SM27/10/2014CashCash in Hand19Chambal Motors Hero 2W Order200 Vehicles RMIL Rs. 14000/- RMRL Rs. 1000/- APPL Rs. 8000/-1400010008000002300020000200285X40=200 200X100=20029/10/2014Cheque RMIL 156417 , RMRL 156418 , APPL 156419Deposite in Bank20Kamal Auto Bajaj 2W Order500 VehiclesRMIL Rs. 35000/- RMRL Rs. 2500/- APPL Rs. 20000/-35000250020000005750050000500285X40=500 200X100=50029/10/2014Cheque RMIL 0084399 , RMRL 008401 , APPL 008402Deposite in Bank21Modern Honda 2W SM400 Vehicles @ Rs.7530000000300000300000000SM30/10/2014CashCash in HandTotal303750160001060002580000683750265055002650