Amount Received From Date 15-Sep-08 To Date 20-Sep-08
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
September 29, 2008 9:46 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100013
15/09/2008
97,329
C-00062703
15/09/2008
CH 268677, SYN BK, ND,AGIF-LOANEE
100043
15/09/2008
4,41,000
C-00062704
15/09/2008
CH 268678, SYN BK, ND,AGIF-LOANEE
100238
15/09/2008
3,29,000
C-00062710
15/09/2008
CH 268683, SYN BK, ND,AHIF-LOANEE
100369
17/09/2008
4,50,000
C-00062720
15/09/2008
CH 127890, PNB, JODHPUR,CH DT(380000/-),CH 929978,
HDFC BK, ND(70000/-)
100540
15/09/2008
3,79,000
C-00062719
15/09/2008
CH 000339, ICICI BK, MEERUT,CH DT-13/09
100600
15/09/2008
3,79,000
C-00062735
15/09/2008
CH 268695, SYN BK, ND,AGIF-LOANEE
100672
12/09/2008
8,28,000
C-00062730
15/09/2008
CH 673537, HDFC BK, CHD,CH DT-11/09
101741
15/09/2008
4,99,000
C-00062732
15/09/2008
CH 268703,SYN BK, ND,AGIF-LOANEE
102771
11/09/2008
4,50,000
C-00062718
15/09/2008
CH 608178, PNB, JAIPUR,CH DT-8/09
103285
17/09/2008
5,49,000
C-00062711
15/09/2008
CH 012069, HDFC BK, CHD,CHDT-15/09/08
103461
15/09/2008
5,40,000
C-00062714
15/09/2008
CH 268692, SYN BK, ND,AGIF-LOANEE
103860
15/09/2008
4,99,000
C-00062683
15/09/2008
CH 268656, SYN BK, ND,AGIF-LOANEE
103876
11/09/2008
93,000
C-00062721
15/09/2008
CH 040331, SBI, JAIPUR,CH DT-10/09
104146
08/09/2008
577
C-00062725
15/09/2008
DD 030073, AXIS BK, AMRITSAR
104730
15/09/2008
97,000
C-00062709
15/09/2008
CH 268682, SYN BK, ND,CH DT-10/09,AGIF-LOANEE
104920
09/09/2008
2,64,000
C-00062726
15/09/2008
DD 686440, OBC,
105352
15/09/2008
1,08,000
C-00062708
15/09/2008
CH 268681, SYN BK, ND,AGIF-LOANEE
105437
15/09/2008
3,29,000
C-00062692
15/09/2008
CH 268659, SYN BK, ND, AGIF-LOANEE
105507
15/09/2008
2,99,000
C-00062713
15/09/2008
CH 268685, SYN BK, ND,AGIF-LOANEE
106236
09/09/2008
4,51,000
C-00062722
15/09/2008
DD 296036, SBI, ND
106312
15/09/2008
3,29,000
C-00062699
15/09/2008
CH 26673, SYN BK, ND,AGIF-LOANEE
106723
15/09/2008
3,79,000
C-00062700
15/09/2008
CH 268674, SYN BK, ND,AGIF-LOANEE
106739
15/09/2008
4,41,000
C-00062689
15/09/2008
CH 268663, SYN BK, ND,AGIF-LOANEE
106885
15/09/2008
1,91,000
C-00062682
15/09/2008
CH 268652, SYN BK, ND,AGIF-LOANEE
108119
15/09/2008
3,29,000
C-00062686
15/09/2008
CH 268664, SYN BK, ND,AGIF-LOANEE
108432
15/09/2008
4,41,000
C-00062696
15/09/2008
CH 268672, SYN BK, ND,AGIF-LOANEE
108815
15/09/2008
2,98,000
C-00062695
15/09/2008
CH 268671, SYN BK, ND,AGIF-LOANEE
108870
15/09/2008
3,79,000
C-00062681
15/09/2008
CH 268654, SYN BK, ND,AGIF-LOANEE
109733
12/09/2008
3,29,000
C-00062717
15/09/2008
CH 468323, INDIAN BK, ND,CH DT-5/09
109950
15/09/2008
3,79,000
C-00062712
15/09/2008
CH 268684, SYN BK, ND,AGIF-LOANEE
109971
15/09/2008
3,79,000
C-00062693
15/09/2008
CH 268658, SYN BK, ND,AGIF-LOANEE
110390
15/09/2008
3,79,000
C-00062701
15/09/2008
CH 268675, SYN BK,ND,AGIF-LOANEE
125020
17/09/2008
5,67,000
C-00062715
15/09/2008
CH 073680, SBI, DELHI,CH DT-15/09
61426
17/09/2008
3,50,000
C-00062677
15/09/2008
CH 845952,BOB, ND,CH DT-13/09
61426
17/09/2008
1,50,000
C-00062678
15/09/2008
CH 091737, AXIS BK, ND,CH DT-13/09/08
64382
12/09/2008
6,20,980
C-00062697
15/09/2008
CH 051053, SBI, ND-LOANEE
65577
15/09/2008
1,66,779
C-00062688
15/09/2008
CH 268655, SYN BK, ND,AGIF-LOANEE
69490
13/09/2008
4,62,513
C-00062729
15/09/2008
DD 007629, HDFC BK, DURGAPUR
70984
15/09/2008
5,30,486
C-00062734
15/09/2008
CH 26705, SYN BK, ND,AGIF-LOANEE
Amount Received From Date 15-Sep-08 To Date 20-Sep-08
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
September 29, 2008 9:46 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
92528
15/09/2008
4,47,373
C-00062733
15/09/2008
CH 268704, SYN BK, ND,AGIF-LOANEE
92649
11/09/2008
2,04,604
C-00062705
15/09/2008
DD 746028, SBI, ROHTAK
92649
11/09/2008
2,00,000
C-00062706
15/09/2008
DD 812198, OBC, SNP
92805
15/09/2008
2,684
C-00062698
15/09/2008
CASH DIRECTLY DEPOSITED BY MEMBER
96431
11/09/2008
7,30,000
C-00062727
15/09/2008
CH 024663, CT BK OF PB LTD, ND,CH DT-9/09
96789
11/09/2008
5,17,730
C-00062685
15/09/2008
DD 656097, SBI, FAZALPUR
96789
15/09/2008
5,834
C-00062731
15/09/2008
DD 354602, SYN BK, ND
99627
15/09/2008
4,28,000
C-00062684
15/09/2008
CH 268653, SYN BK, ND,AGIF-LOANEE
99836
15/09/2008
3,79,000
C-00062680
15/09/2008
CH 268666, SYN BK, ND,AGIF-LOANEE
99863
15/09/2008
4,41,000
C-00062694
15/09/2008
CH 268657, SYN BK, ND,AGIF-LOANEE
99881
15/09/2008
1,00,000
C-00062716
15/09/2008
CH 268680, SYN BK, ND,AGIF-LOANEE
99892
15/09/2008
4,41,000
C-00062690
15/09/2008
CH 268660, SYN BK, ND,AGIF-LOANEE
99894
15/09/2008
3,79,000
C-00062691
15/09/2008
CH 268661, SYN BK, ND,AGIF-LOANEE
99900
15/09/2008
3,29,000
C-00062707
15/09/2008
CH 268679, SYN BK, ND,AGIF-LOANEE
99903
15/09/2008
1,00,000
C-00062728
15/09/2008
DD 059068, SBI, ND
99912
29/08/2008
4,41,000
C-00062723
15/09/2008
CH 818661, HDFC BK, CHD-LOANEE
99913
15/09/2008
4,41,000
C-00062702
15/09/2008
CH 268676, SYN BK, ND,AHIG-LOANEE
99916
08/09/2008
3,79,000
C-00062724
15/09/2008
DD 507002, CANARA BK, LASSARA
99930
15/09/2008
3,79,000
C-00062687
15/09/2008
CH 268662, SYN BK, ND,AGIF-LOANEE
99932
15/09/2008
3,29,000
C-00062679
15/09/2008
CH 268665, SYN BK, ND,AGIF-LOANEE
100828
08/09/2008
4,41,000
C-00062766
16/09/2008
DD-133778, CB OF PB LTD, CHANDIGARH
100836
18/09/2008
2,58,437
C-00062748
16/09/2008
CH-399606. SBI, N D CH DT 10 SEP 08
101220
15/09/2008
3,44,000
C-00062753
16/09/2008
CH-546952, HDFC BK, PATIALA CANTT CH DT 30 AUG 08
101765
02/09/2008
3,79,000
C-00062771
16/09/2008
DD-488219, PNB, LUDHIANA
102560
06/09/2008
2,50,000
C-00062780
16/09/2008
DD-023189, CANARA BK, BANGALORE
102722
09/09/2008
4,50,000
C-00062777
16/09/2008
DD-002145, CENTRAL BK, JAIPUR
102870
18/09/2008
2,23,237
C-00062736
16/09/2008
CH-491441, ICICI BK, KOLKATA CH DT 15 SEP 08
103189
15/09/2008