Amount Received From Date 06-NOV-2008 To Date 10-NOV-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
November 11, 2008 11:27 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100384
08/11/2008
6,86,000
C-00064206
06/11/2008
CH-874139, SBI, ND CH DT 06 NOV
100555
05/11/2008
8,28,000
C-00064221
06/11/2008
DD-069754, SBI, PATHANKOT
100604
02/11/2008
8,28,000
C-00064201
06/11/2008
DD-813916, SBI AGRA
100667
08/11/2008
8,28,000
C-00064234
06/11/2008
CH-002606, SBI, AHMEDABAD CH DT 06 NOV
100829
08/11/2008
4,28,000
C-00064241
06/11/2008
CH-033125, HDFC BK ND CH DT 06 NOV
100891
04/09/2008
4,41,000
C-00064250
06/11/2008
PAY-IN-SLIP E-BANKING HDFC BAREILLY CH-530466
101148
04/11/2008
8,28,000
C-00064240
06/11/2008
CH-025611 TO 025615 DT 01 NOV ( RS 200000/- X 04 CH
PLUS RS 28000/) ICICI PUNE.
101297
08/11/2008
8,28,000
C-00064208
06/11/2008
CH-040012, UTI BK, AGRA CH DT 06 NOV
101416
03/11/2008
6,86,000
C-00064223
06/11/2008
DD-683792 ICICI BK LTD GURGAON
101711
05/11/2008
55,600
C-00064213
06/11/2008
DD-049221, ICICI BK LTD NOIDA
101747
08/11/2008
6,86,000
C-00064205
06/11/2008
CH-585693, ICICI BK, ND CH DT 05 NOV
101974
05/11/2008
6,86,000
C-00064215
06/11/2008
DD-971003, SB OF PATIALA
102030
08/11/2008
6,86,000
C-00064242
06/11/2008
CH-311155, PNB, ND CH DT 06 NOV
102324
17/10/2008
8,28,000
C-00064220
06/11/2008
DD-567946, SB OF INDORE, BAHADURGARH
103113
20/10/2008
5,24,000
C-00064247
06/11/2008
PAY-IN-SLIP E-BAKING ICICI DWARKA NGR CH-688519
103603
04/11/2008
67,426
C-00064238
06/11/2008
CH-417087, VIJAYA BK, ND CH DT 04 NOV
103747
30/10/2008
93,000
C-00064204
06/11/2008
DD-689138, SBI, UDHAMPURPUR
104842
30/10/2008
4,51,000
C-00064246
06/11/2008
PAY-IN-SLIP E-BANKING ICICI CH-340852
108467
01/11/2008
4,41,000
C-00064237
06/11/2008
DD-508897, CANARA BK LUDHIANA
109645
20/10/2008
5,13,000
C-00064225
06/11/2008
DD-739893, HDFC, CHENNAI
116236
01/11/2008
4,39,812
C-00064218
06/11/2008
DD-015034, AXIS BK LTD WORLI
117065
05/11/2008
3,58,031
C-00064214
06/11/2008
DD-186426, SBI DWARKA, ND
118184
08/11/2008
7,45,375
C-00064233
06/11/2008
CH-853587, SBI, NOIDA CH DT 06 NOV
120819
30/10/2008
4,40,250
C-00064245
06/11/2008
PAY-IN-SLIP E-BANKING ICICI ND CH 454883
121511
09/11/2008
9,55,083
C-00064196
06/11/2008
CH-734416, OBC BK, DELHI CH DT 04 NOV
122349
08/11/2008
11,28,083
C-00064212
06/11/2008
CH-631167, PNB, AMBALA CITY CH DT 06 NOV
123468
08/11/2008
7,46,162
C-00064216
06/11/2008
CH-493410, HDFC BK LTD, ND CH DT 06 NOV
123540
08/11/2008
6,45,900
C-00064239
06/11/2008
CH-956782, PNB, LUCKNOW CH DT 06 NOV
125306
05/11/2008
7,46,162
C-00064227
06/11/2008
DD-861230 SBI, PANCHKULA
125599
22/10/2008
3,84,000
C-00064197
06/11/2008
DD-329360, SBI AKHNOOR
125776
04/11/2008
3,58,469
C-00064230
06/11/2008
CH-035977 (RS 200000/-) & 035978 (RS 158469/-) OF SBI,
DEHRADUN CH DT 31 OCT
125826
16/10/2008
4,40,469
C-00064229
06/11/2008
DD-832132, SBI,DEHRADUN
125956
04/11/2008
7,46,162
C-00064232
06/11/2008
CH-256119, PNB, HYDERABAD CH DT 01 NOV
126647
08/11/2008
3,58,469
C-00064226
06/11/2008
CH-127177, SBI, DELHI CANTT CH DT 06 NOV
126828
03/11/2008
2,00,000
C-00064222
06/11/2008
DD-009521, HDFC BK LTD DEHRADUN
126968
08/11/2008
4,40,469
C-00064198
06/11/2008
CH-758852, CENTRAL BK, ND CH DT 06 NOV
127091
08/11/2008
2,53,162
C-00064199
06/11/2008
CH-206259, SBI, ND CH DT 06 NOV
127091
08/11/2008
90,000
C-00064200
06/11/2008
CH-757051, IOB, NOIDA CH DT 06 NOV
128453
08/11/2008
6,46,162
C-00064219
06/11/2008
CH-657786, ICICI BK LTD, ND CH DT 06 NOV
Amount Received From Date 06-NOV-2008 To Date 10-NOV-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
November 11, 2008 11:27 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
129026
08/11/2008
3,83,979
C-00064203
06/11/2008
CH-839998, ICICI BK LTD, ND, CH DT 01 NOV
129049
08/11/2008
3,83,979
C-00064202
06/11/2008
CH-659562, SYN BK, DELHI
131142
05/11/2008
3,58,469
C-00064228
06/11/2008
CH-693922, PNB, HOSHIARPUR CH DT 02 NOV
132064
03/11/2008
2,25,000
C-00064290
06/11/2008
DD-399302, PNB, JALANDHAR
132674
08/11/2008
3,83,979
C-00064231
06/11/2008
CH-645334,SBI, DELHI CANTT CH DT 06 NOV
62076
31/10/2008
1,17,000
C-00064244
06/11/2008
PAY-IN-SLIP E-BANKING ICICI GURGAON CH-4981
62786
08/11/2008
8,27,000
C-00064236
06/11/2008
CH-669750 ICICI BK LTD NASIK CH DT 05 NOV
63442
08/11/2008
8,27,000
C-00064217
06/11/2008
CH-613476, HDFC BK G NAGAR, JAMMU CH DT 06 NOV
64046
08/11/2008
8,27,000
C-00064243
06/11/2008
CH-113698 SBI, ND CH DT 06 NOV
65573
31/10/2008
8,27,000
C-00064248
06/11/2008
PAY-IN-SLIP E-BANKING ICICI NOIDA CH-453419
92649
31/10/2008
56,000
C-00064224
06/11/2008
DD-143065, ICICI BK LTD MUMBAI
92883
01/10/2008
4,45,735
C-00064235
06/11/2008
DD-648206 SBI, ATTAWA
92989
05/11/2008
5,33,081
C-00064209
06/11/2008
BCH-951104, HDFC, ND
96690
31/10/2008
9,423
C-00064249
06/11/2008
PAY-IN-SLIP E-BANKING (CASH)
97814
01/11/2008
6,32,750
C-00064210
06/11/2008
DD-024735, SBI, CALCUTTA
97814
08/11/2008
44,000
C-00064211
06/11/2008
CH-012794, ICICI BK SILIGURI (WB) CH DT 05 NOV
98602
08/11/2008
11,15,625
C-00064207
06/11/2008
CH-475311, INDUSLND BK, MUMBAI CH DT 06 NOV
100240
10/11/2008
8,28,000
C-00064299
07/11/2008
CH 070346, PNB, GREEN PARK,CH DT-7/11
100330
03/11/2008
6,86,000
C-00064289
07/11/2008
DD 009696, HDFC BK, HANAMKONDA
100343
01/11/2008
8,28,000
C-00064277
07/11/2008
DD 054382, ICICI BK, MUMBAI
100971
10/11/2008
8,28,000
C-00064300
07/11/2008
CH 621737, SBI, ND,CH DT-7/11
101309
10/11/2008
8,28,000
C-00064264
07/11/2008
CH 971753, HDFC BK, AMBALA CANTT,CH DT-7/11/08
101333
10/11/2008
2,11,000
C-00064268
07/11/2008
CH 318855, ABN AMRO BK, CH DT-5/11
101488
27/10/2008
100
C-00064281
07/11/2008
DD 011203, CENTERAL BK, DELHI
101675
10/11/2008
7,00,000
C-00064253
07/11/2008
CH 211995, SBI, ND,CH DT(100000/-)CH 276539, SBI,
ND(600000/-)
101675
10/11/2008
1,28,000
C-00064254
07/11/2008
CH 779726, SBI, ND, CH DT-7/11
102253
10/11/2008
6,00,000
C-00064271
07/11/2008
CH 292179, HDFC BK, NOIDA,CH DT-7/11
106398