Amount Received From Date 10-July-2008 To Date 14-July-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
July 15, 2008 9:54 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100440
30/06/2008
3,22,000
C-00059311
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 489798
100508
11/06/2008
6,66,000
C-00059318
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, 981907
100598
12/07/2008
2,50,000
C-00059296
10/07/2008
CH 300582, HDFC BK, ND,CH DT-10/07/08
101406
08/07/2008
3,22,000
C-00059328
10/07/2008
DD 759145, SBI, CHD
102737
30/06/2008
2,50,000
C-00059313
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 872651
103995
30/06/2008
1,22,910
C-00059322
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 826920
104466
25/06/2008
7,03,982
C-00059307
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 140181
105533
12/07/2008
2,50,000
C-00059348
10/07/2008
CH 700807, ICICI BK, HOSUR,CH DT-24/07/08
106815
02/07/2008
2,50,000
C-00059300
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 989380, 051527
109493
18/06/2008
4,25,000
C-00059314
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 113778
110354
01/07/2008
2,50,000
C-00059316
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 078546
110802
09/07/2008
2,50,000
C-00059341
10/07/2008
CH 197148, HDFC BK, NOIDA,CH DT-8/07/08
112774
27/06/2008
2,50,000
C-00059306
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 090452
113539
07/07/2008
1,84,400
C-00059329
10/07/2008
DD 187220, SBI, PUNE
61043
08/07/2008
3,74,000
C-00059333
10/07/2008
DD 100193, ICICI BK, DELHI
61326
10/07/2008
5,51,300
C-00059326
10/07/2008
CH 058545, SBI, ND-LOANEE
61334
27/06/2008
3,22,000
C-00059317
10/07/2008
PAY-IN-SLIP,ICICI BK, CH 113112
61809
10/07/2008
3,56,732
C-00059345
10/07/2008
CH NO 217948 ICICI BK MUMBAI -LOANEE
61809
12/07/2008
17,200
C-00059346
10/07/2008
CH NO 205780 ICICI BK DT 05 JUL 2008
62391
02/07/2008
3,74,000
C-00059309
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 354410
62559
05/07/2008
2,06,329
C-00059327
10/07/2008
CH 816719, HDFC BK, CHD-LOANEE
62723
03/07/2008
43,000
C-00059297
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, COONOOR
62841
04/07/2008
3,20,000
C-00059330
10/07/2008
CH 203992, HDFC BK, JAIPUR-LOANEE
62842
12/07/2008
1,01,000
C-00059347
10/07/2008
CH 513182, OBC, CH DT-4/07/08
62886
07/07/2008
3,22,000
C-00059332
10/07/2008
DD 249462, UBI, MUMBAI
62911
01/07/2008
3,70,000
C-00059312
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 667894
62945
10/07/2008
32,000
C-00059344
10/07/2008
DD 841855, CORP BK, NOIDA
63014
01/07/2008
17,298
C-00059315
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 017340
63323
02/07/2008
4,40,000
C-00059299
10/07/2008
DD 685452, SBI, MADHIPURA
63355
08/07/2008
1,63,110
C-00059325
10/07/2008
DD 416847, BOB, ND
63816
04/07/2008
3,22,000
C-00059338
10/07/2008
DD 731354, SBI, CHD
63927
02/07/2008
3,22,000
C-00059310
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 033169
64098
01/07/2008
6,08,379
C-00059319
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 916604
64165
04/07/2008
3,22,000
C-00059321
10/07/2008
PAY-IN-SLIP,E-BANKNG,ICICI BK,
64172
08/07/2008
2,59,726
C-00059334
10/07/2008
CH 217933, ICICI BK, MUMBAI-LOANEE
64172
10/07/2008
1,00,000
C-00059335
10/07/2008
DD 130278, ICICI BK, DELHI
64191
12/07/2008
3,00,000
C-00059295
10/07/2008
CH 060709, HDFC BK, BANDRA,CH DT-8/07/08
64214
09/07/2008
21,547
C-00059337
10/07/2008
DD 354217, SYN BK, ND
64314
30/06/2008
4,00,000
C-00059308
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 194559
Amount Received From Date 10-July-2008 To Date 14-July-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
July 15, 2008 9:54 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
65085
09/07/2008
1,74,000
C-00059292
10/07/2008
DD 267178, OBC, G-GAON
65123
04/07/2008
3,89,000
C-00059320
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK,CH 541663
65257
09/06/2008
1,03,000
C-00059305
10/07/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 817163
91384
09/07/2008
2,23,970
C-00059301
10/07/2008
DD 389034, ICICI BK, FEROZPUR
92030
07/07/2008
3,00,000
C-00059324
10/07/2008
DD 225329, PNB, DELHI
92486
08/07/2008
4,87,314
C-00059331
10/07/2008
DD 488294, PNB, ROHTAK
92690
09/07/2008
6,06,125
C-00059298
10/07/2008
DD 296544, VIJAYA BK, ,DELHI
92933
03/07/2008
3,88,580
C-00059336
10/07/2008
DD 935503, SBI, P-KULA
93175
08/07/2008
4,85,459
C-00059304
10/07/2008
CH 938079, HDFC BK, ND-LOANEE
95338
04/07/2008
4,80,637
C-00059293
10/07/2008
DD 425174, SBI, DINAPUR
95986
08/07/2008
5,86,000
C-00059303
10/07/2008
DD 385298, SYN BK, ND
96131
04/07/2008
1,64,000
C-00059339
10/07/2008
CH 937695, HDFC BK, ND-LOANEE
96131
08/07/2008
2,88,215
C-00059340
10/07/2008
DD 111509, ICICI BK, ND
96320
10/07/2008
4,430
C-00059323
10/07/2008
CASH DIRECTLY DEPOSITED IN BANK
96669
09/07/2008
5,41,033
C-00059343
10/07/2008
CH 058504, SBI, ND-LOANEE
98379
01/07/2008
3,19,000
C-00059291
10/07/2008
DD 281258, SYN BK, ND
98705
04/07/2008
4,50,000
C-00059302
10/07/2008
DD 072029, HDFC BK, ND
99567
08/07/2008
2,50,000
C-00059342
10/07/2008
CH 352826, ICICI BK, B-LORE,CH DT-1/07
99724
12/07/2008
13,667
C-00059294
10/07/2008
CH 253163, HDFC BK, S-BAD,CH DT-10/07/08
103618
10/07/2008
5,49,000
C-00059363
11/07/2008
CH NO.701909, ICICI BK, LUDHIANA
109317
10/07/2008
2,50,000
C-00059367
11/07/2008
CH NO.075231 DTD 7/7/08, NEW DELHI
110663
28/06/2008
2,50,000
C-00059365
11/07/2008
DDNO,309340, SBI, CALICUT
110966
05/07/2008
2,50,000
C-00059377
11/07/2008
DD NO.020257, BOI, PORVORIM
111495
07/07/2008
2,50,000
C-00059389
11/07/2008
DD NO.096087, PNB, NEW DELHI
111930
04/07/2008
2,50,000
C-00059350
11/07/2008
DD NO.177334, SBI, CHENIKUTHI
112228
03/07/2008
1,82,000
C-00059380
11/07/2008
DD NO.187077, SBI, PUNE
112230
07/07/2008
1,82,000
C-00059361
11/07/2008
DD NO.542321, CANARA BK, NEW DELHI
112799
20/06/2008