Amount Received From Date 09-Dec-2008 To Date 13-Dec-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
December 19, 2008 1:47 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100179
10/12/2008
3,55,000
C-00066033
10/12/2008
DD 106852, ICICI BK, ND
100789
18/11/2008
8,28,000
C-00066031
10/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 761789
101899
08/12/2008
7,40,616
C-00066030
10/12/2008
DD 354897,SDYN BK, ND
102842
05/12/2008
2,50,000
C-00066056
10/12/2008
DD 00413, HDFC BK, B-LORE
103052
27/11/2008
93,000
C-00066037
10/12/2008
DD 248073, SBI, BINNAGURI
103398
12/12/2008
93,000
C-00066025
10/12/2008
CH 890362, SYN BK, ND,CH DT-10/12
103846
28/11/2008
48,000
C-00066041
10/12/2008
DD 369374, PNB, JAIPUR
103846
02/12/2008
45,000
C-00066042
10/12/2008
DD 369401,PNB, JAIPUR
103882
12/12/2008
93,000
C-00066029
10/12/2008
CH 000196, ICICI BK, DELHI, CH DT-10/12
103900
02/12/2008
2,52,000
C-00066050
10/12/2008
DD 106597, VIJAYA BK, DELHI
104132
10/12/2008
93,000
C-00066046
10/12/2008
CH 954269, HDFC BK, ND-LOANEE
104376
12/12/2008
93,000
C-00066026
10/12/2008
CH 445454, SBI, ND, CH DT-10/12
105187
08/12/2008
1,30,000
C-00066048
10/12/2008
CH 041252, IDBI BK, SILIGURI,CH DT-4/12
105271
12/12/2008
2,52,000
C-00066061
10/12/2008
CH 843577, ICICI BK, ND,CH DT-8/12
105506
12/12/2008
2,52,000
C-00066024
10/12/2008
CH 320606, SBI, ND, CH DT-10/12
105537
10/12/2008
2,50,000
C-00066034
10/12/2008
DD 355292, ICICI BK, NOIDA
108310
12/12/2008
2,52,000
C-00066028
10/12/2008
CH 582564, ICICI BK, G-GAON-CH DT-29/09
108328
12/12/2008
2,52,000
C-00066027
10/12/2008
CH 011848,CT BK, NOIDA,CH DT-10/12
108699
04/12/2008
2,50,000
C-00066049
10/12/2008
DD 578404, SBI, ND
109012
12/11/2008
2,52,000
C-00066032
10/12/2008
CH 080554, CITI BK, NOIDA,CH DT-10/12
109444
12/12/2008
2,52,000
C-00066023
10/12/2008
CH 768849, PSB, ND, CH DT-10/12
109494
04/12/2008
2,52,000
C-00066044
10/12/2008
DD 179828, ANDHRA BK, DEARAKONDA
110165
11/12/2008
3,62,310
C-00066021
10/12/2008
CH 269066, SYN BK, ND, AGIF-LOANEE
110360
11/12/2008
5,31,000
C-00066022
10/12/2008
CH 269067, SYN BK, ND,AGIF-LOANEE
110739
05/12/2008
2,50,000
C-00066054
10/12/2008
DD 000057, HDFC BK, B-LORE
111047
03/12/2008
1,78,000
C-00066055
10/12/2008
DD 007265, AXIS BK, SHILLONG
111211
04/12/2008
1,78,000
C-00066040
10/12/2008
DD 833052, SBI, D-DUN
111886
08/12/2008
1,82,000
C-00066051
10/12/2008
CH 379618, ING,VYSYA, JODHPUR,CH DT-6/12
112609
06/12/2008
2,50,000
C-00066045
10/12/2008
DD 443481, SBBJ,JAIPUR
113566
29/11/2008
5,42,587
C-00066036
10/12/2008
DD 401843, ICICI BK, L-NOW
114519
12/12/2008
3,72,479
C-00066053
10/12/2008
CH 225074, ICICI BK, L-NOW,CH DT-10/12
121602
11/12/2008
4,34,000
C-00066020
10/12/2008
CH 269065, SYN BK, ND, AGIF-LOANEE
126443
08/12/2008
3,86,608
C-00066057
10/12/2008
DD 412484, SBI, DELHI
61945
12/12/2008
65,000
C-00066035
10/12/2008
CH 881780, HDFC BK, MEERUT,CH DT-10/12
93914
12/12/2008
5,58,265
C-00066047
10/12/2008
CH 944909, HDFC BK, ND,CH DT-10/12
94753
12/12/2008
1,01,000
C-00066058
10/12/2008
CH 880969, OBC, ND, CH DT-10/12
94753
12/10/2008
1,50,000
C-00066059
10/12/2008
CH 878376, ICICI BK, ND, CH DT-10/12
96630
03/12/2008
5,06,819
C-00066043
10/12/2008
DD 215940, SBI, ND
97527
03/12/2008
1,60,000
C-00066038
10/12/2008
DD 188116,ICICI BK, H-BAD
Amount Received From Date 09-Dec-2008 To Date 13-Dec-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
December 19, 2008 1:47 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
98535
05/12/2008
2,49,000
C-00066060
10/12/2008
CH 953938, HDFC BK, ND-LOANEE
99979
03/12/2008
2,50,000
C-00066039
10/12/2008
DD 671944, PNB, JABALPUR
100507
02/12/2008
8,28,000
C-00066084
11/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 321440
100607
06/12/2008
8,28,000
C-00066073
11/12/2008
DD 748716,CITI BK, CHD
100821
08/12/2008
2,50,000
C-00066066
11/12/2008
DD 073540, CENTERAL BK, B-LORE
100849
01/12/2008
2,50,000
C-00066091
11/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 087693
103289
13/12/2008
93,000
C-00066101
11/12/2008
CH 452909,VIJ BK, ND, CH DT-11/12
103649
19/11/2008
93,000
C-00066069
11/12/2008
DD 613958, SBI, PUNE
104112
08/12/2008
2,52,000
C-00066070
11/12/2008
CH 358400,707014,HSBC,MUMBAI,CH DT-5/12(152000/-
+100000/-)
104202
13/12/2008
63,000
C-00066064
11/12/2008
CH 437600, HDFC BK, G-GAON,CH DT-10/12
105024
13/12/2008
2,52,000
C-00066062
11/12/2008
CH 090065, KARNATKA BK LTD, NOIDA,CH DT-11/12
105184
10/12/2008
1,98,000
C-00066067
11/12/2008
DD 971211, ST BK OF PATIALA, ND
106213
05/12/2008
2,52,000
C-00066071
11/12/2008
DD 016646, YES BK, ND
106875
13/12/2008
2,52,000
C-00066104
11/12/2008
CH 465575, CT BK, NOIDA,CH DT-11/12
107517
13/12/2008
2,52,000
C-00066105
11/12/2008
CH 166161, HDFC BK, NOIDA,CH DT-11/12
108334
13/12/2008
2,52,000
C-00066075
11/12/2008
CH 317493, CENTERAL BK, NOIDA,CH DT-11/12
108348
04/12/2008
2,52,000
C-00066079
11/12/2008
DD 075774, OBC, TENDER HEART SCHOOL
108667
28/11/2008
4,41,000
C-00066092
11/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 160386,822554
109355
08/12/2008
2,52,000
C-00066068
11/12/2008
CH 354670,CITI BK, G-GAON,CH DT-2/12
110070
05/12/2008
5,31,000
C-00066080
11/12/2008
DD 111371, SBI, PATNA
110566
02/12/2008
2,50,000
C-00066094
11/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK CH 296369
111228
15/10/2008
3,50,000
C-00066095
11/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK CH 026712
111734
11/12/2008
1,74,392
C-00066100
11/12/2008
CH 269099, SYN BK, ND,AGIF-LOANEE
111828
11/12/2008
1,82,000
C-00066099
11/12/2008
CH 26119,SYN BK, ND,AGIF-LOANEE
112228
03/12/2008
1,82,000
C-00066065
11/12/2008
DD 499233, SBI, PUNE
112230
03/12/2008
1,82,000
C-00066078
11/12/2008
DD 308435, PNB, SUBANA
112463
11/12/2008
1,82,000
C-00066098
11/12/2008
CH 269118,SYN BK, ND,CHDT-10/12,AGIF-LOANEE
113498
21/11/2008