Amount Received From Date 13-Oct-2008 To Date 19-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
October 20, 2008 10:05 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100230
11/10/2008
3,91,837
C-00063327
13/10/2008
DD 599475, VIJ BK, DELHI
100487
15/10/2008
2,50,000
C-00063323
13/10/2008
CH 000080, KOTAK,ND,CH DT-10/10
100593
26/09/2008
3,45,288
C-00063325
13/10/2008
PAY-IN-SLIP,ICICI BK, BHUB,
100677
15/10/2008
2,00,000
C-00063317
13/10/2008
CH 128036, UTI BK, ND, CH DT-13/10
100677
15/10/2008
1,65,000
C-00063318
13/10/2008
CH 843954, PNB, DELHI,CH DT-13/10
100708
06/10/2008
8,28,000
C-00063312
13/10/2008
DD 714871, UBI, MEERUT
100833
03/10/2008
8,28,000
C-00063311
13/10/2008
DD 400017, BOB, GYANPUR
101971
15/10/2008
6,86,000
C-00063361
13/10/2008
CH 309972, ICICI BK, ND
105400
23/09/2008
3,50,000
C-00063326
13/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 370626
106323
15/10/2008
4,10,000
C-00063338
13/10/2008
CH 097979, 881202,ICICI BK, ALLAHABAD(100000/-+310000/-
)
108009
11/10/2008
4,10,000
C-00063315
13/10/2008
DD 899088, PNB, MAMOON
108255
10/10/2008
3,50,000
C-00063355
13/10/2008
CH 023526-27, SBI, PUNE,CH DT-4/10/08(180000/-+170000/-)
108366
15/10/2008
3,50,000
C-00063356
13/10/2008
CH 025618,ICICI BK, D-DUN,CH DT-10/10
110611
03/10/2008
4,10,000
C-00063330
13/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 455013
110684
15/10/2008
3,50,000
C-00063339
13/10/2008
CH 601096, ICICI BK, PUNE,CH DT-11/10/08
111198
06/10/2008
4,10,000
C-00063337
13/10/2008
DD 010485, HDFC BK, PUNE
111245
10/10/2008
3,50,000
C-00063324
13/10/2008
DD 553907, PNB, GURDASPUR
111646
29/09/2008
4,10,000
C-00063332
13/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 011621
111648
08/10/2008
3,50,000
C-00063341
13/10/2008
DD 139718, SBI, ND
111975
11/10/2008
4,10,000
C-00063328
13/10/2008
DD 542065, SBI, PATIALA
112016
08/10/2008
3,50,000
C-00063331
13/10/2008
DD 676513, ICICI BK, UDHAMPUR
112038
07/10/2008
3,50,000
C-00063351
13/10/2008
DD 038549, CENTERAL BK, RASTA PETH
112168
10/10/2008
3,50,000
C-00063310
13/10/2008
DD 749778, PNB, MUMBAI
112237
15/10/2008
1,75,000
C-00063367
13/10/2008
CH 999820, HDFC BK, ND, CH DT-13/10
112294
06/10/2008
4,10,000
C-00063348
13/10/2008
DD 565171, BOB, PUNE
113252
04/10/2008
3,50,000
C-00063352
13/10/2008
DD 744183, ICICI BK, KALYANI NAGAR
113259
10/10/2008
4,10,000
C-00063321
13/10/2008
DD 001662, BOI, L-NOW
113437
15/10/2008
3,50,000
C-00063322
13/10/2008
CH 815299,PNB, CH DT-12/10
113438
15/10/2008
3,50,000
C-00063313
13/10/2008
CH 739407, ICICI BK, BHUJ,CH DT-10/10
113589
11/10/2008
4,10,000
C-00063365
13/10/2008
DD 734809, KOTAK, AHMEDABAD
113755
15/10/2008
3,50,000
C-00063329
13/10/2008
CH 370087, AXIS BK, NASHIK,CH DT-12/10
113980
10/10/2008
3,50,000
C-00063359
13/10/2008
DD 018160, AXIS BK, AGRA
114072
10/10/2008
3,50,000
C-00063358
13/10/2008
DD 276851, SBI, DELHI
114078
01/10/2008
3,50,000
C-00063346
13/10/2008
DD 333304, ICICI BK, PUNE
114096
13/10/2008
4,10,000
C-00063342
13/10/2008
DD 015883, HDFC BK, ND
114209
13/10/2008
4,70,000
C-00063371
13/10/2008
DD 295663, HDFC BK, ND
114861
10/10/2008
63,000
C-00063320
13/10/2008
DD 656244, SBI, FAZALPUR
115427
15/10/2008
1,00,000
C-00063362
13/10/2008
CH 397871, SYN BK, PUNE, CH DT-8/10/08
117517
11/10/2008
3,58,031
C-00063340
13/10/2008
DD 717873, SBI, ND
Amount Received From Date 13-Oct-2008 To Date 19-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
October 20, 2008 10:05 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
120440
15/10/2008
2,50,000
C-00063366
13/10/2008
CH269831, SYN BK, ND, CH DT-13/10
121144
15/10/2008
3,58,250
C-00063364
13/10/2008
CH 732222, CANARA BK, ND, CH DT-13/10
123262
15/10/2008
2,000
C-00063370
13/10/2008
CH 179021. CORP BK, SIKANDARPUR,CH DT-12/10
123262
15/10/2008
1,48,000
C-00063368
13/10/2008
CH 354429, SYN BK, ND,CH DT-12/10
123262
15/10/2008
1,00,000
C-00063369
13/10/2008
CH 646114, SBI,G-GAON,CH DT-12/10
126489
10/10/2008
2,50,000
C-00063357
13/10/2008
DD 004822, HDFC BK, S-BAD
127154
15/10/2008
2,00,000
C-00063335
13/10/2008
CH 435721, SBI,ND,CH DT-13/10
127154
15/10/2008
80,000
C-00063336
13/10/2008
CH 089199, ICICI BK, GWALIOR,CH DT-13/10
127290
18/09/2008
4,25,162
C-00063333
13/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 426858
128511
08/10/2008
4,25,469
C-00063345
13/10/2008
CH 781453, ICICI BK, CHD, CH DT-1/10/08
131604
15/10/2008
2,50,000
C-00063319
13/10/2008
CH 177396, HDFC BK, ND, CH DT-13/10/08
132813
15/10/2008
2,50,000
C-00063363
13/10/2008
CH 183007, AXIS BK, ND,CH DT-13/10
133409
15/10/2008
2,50,000
C-00063354
13/10/2008
CH 178558, ICICI BK, L-NOW,CH DT-13/10
61114
15/10/2008
13,483
C-00063334
13/10/2008
CH 967813, SBI,G-GAON,CH DT-11/10/08
61438
06/10/2008
29,383
C-00063350
13/10/2008
DD 544767, ST BK OF PATIALA, KANGRA
62140
04/10/2008
3,74,000
C-00063347
13/10/2008
CH 948421, HDFC BK, ND-LOANEE
62333
15/10/2008
1,00,927
C-00063360
13/10/2008
CH 042311,ICICI BK, COONOOR,CH DT-13/10/08
63078
07/10/2008
28,669
C-00063353
13/10/2008
DD 407392, PNB, AGRA
64383
15/10/2008
8,27,000
C-00063343
13/10/2008
CH 998453, ICICI BK, ND, CH DT-13/10
64833
10/10/2008
4,12,289
C-00063349
13/10/2008
CH 946172,ICICI BK, BAREILLY,CH DT-7/10/08
96047
10/10/2008
3,87,211
C-00063344
13/10/2008
DD 025285, BOB, L-NOW(360000/-)DD 106533, SYN BK,
MANIPAL(27211
96286
07/10/2008
4,06,436
C-00063314
13/10/2008
DD 059229, SBI, AMBALA
100024
13/10/2008
45,000
C-00063408
14/10/2008
DD 108912, ICICI BK, ND
100423
13/10/2008
6,86,000
C-00063426
14/10/2008
CH 643151, AXIS BK, NOIDA,CH DT-10/10
100982
15/10/2008
2,50,000
C-00063406
14/10/2008
CH 070815, HDFC BK, ND, CH DT-14/10
101001
10/10/2008
14,94,300
C-00063420
14/10/2008
DD 011739, AXIS BK, GUWAHATI
101001
13/10/2008
3,00,000
C-00063421
14/10/2008
CH 034631-32-33-34-35-36, UTI BK,FEROZEPUR(50000*6)
101791
16