Amount Received From Date 20-Oct-2008 To Date 25-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
October 30, 2008 10:13 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100797
08/10/2008
8,28,000
C-00063685
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 969570
101022
20/10/2008
6,86,000
C-00063698
20/10/2008
DD 073231, HDFC BK, ND(510000/-)DD 705842, SYN BK,
ND(176000/-)
101814
19/09/2008
8,28,000
C-00063654
20/10/2008
DD 04158406, AL ANSARI EXCHANGE, ABU DHABI
101904
11/10/2008
8,28,000
C-00063703
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 971913
102657
10/10/2008
3,50,000
C-00063684
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK
103707
20/10/2008
1,236
C-00063710
20/10/2008
CASH DIRECTLY DEPOSITED BY MEMBER
105235
20/10/2008
7,28,000
C-00063712
20/10/2008
CH 268842, SYN BK, ND,AGIF-LOANEE
108998
11/10/2008
4,10,000
C-00063707
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 125541
109780
10/10/2008
4,10,000
C-00063679
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 882762
110840
15/10/2008
4,10,000
C-00063659
20/10/2008
DD 333687, SBI, NANITAL
111051
07/10/2008
1,90,000
C-00063692
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 340279
111117
07/10/2008
4,10,000
C-00063687
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 304468
111452
07/10/2008
4,10,000
C-00063672
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 717441
111471
16/10/2008
3,50,000
C-00063660
20/10/2008
CH 642024, HDFC BK, G-GAON,CH DT-10/10
111493
03/10/2008
4,10,000
C-00063667
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 653556
111570
13/10/2008
4,10,000
C-00063709
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 215929
111682
07/10/2008
4,10,000
C-00063665
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 111089
112064
10/10/2008
3,50,000
C-00063706
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 502129
112238
06/10/2008
4,10,000
C-00063686
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 899501
112478
06/10/2008
3,50,000
C-00063670
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 237535
112547
06/10/2008
3,50,000
C-00063705
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 440333
112907
08/10/2008
3,50,000
C-00063683
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 505258
112910
11/10/2008
3,50,000
C-00063708
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 559060
112964
13/10/2008
3,50,000
C-00063696
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 985332
113188
10/10/2008
4,10,000
C-00063678
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 778216
113251
03/10/2008
4,10,000
C-00063666
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK., CH 876396
113266
10/10/2008
4,10,000
C-00063695
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 621157
113274
06/10/2008
3,50,000
C-00063680
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 577197
113398
01/10/2008
3,50,000
C-00063676
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 642268
113487
07/10/2008
4,10,000
C-00063675
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 271869
113556
08/10/2008
3,50,000
C-00063702
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 927059
113691
08/10/2008
3,50,000
C-00063664
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 544340
113698
07/10/2008
3,50,000
C-00063673
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 504742
113721
10/10/2008
3,50,000
C-00063693
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 575529
113738
13/10/2008
2,50,000
C-00063700
20/10/2008
PAY-IN-SLIP,E-BANKING ICICI BK, CH 289011
113883
01/10/2008
3,50,000
C-00063649
20/10/2008
PAY-IN-SLIP, E-BANKING,ICICI BK, CH 00361
113960
13/10/2008
3,50,000
C-00063651
20/10/2008
DD 016036, HDFC BK, ALLAHABAD
113982
18/10/2008
3,65,000
C-00063646
20/10/2008
DD 187949, SBI, JAMMU
114037
26/10/2008
3,50,000
C-00063681
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 927130
Amount Received From Date 20-Oct-2008 To Date 25-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
October 30, 2008 10:13 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
114092
07/10/2008
3,50,000
C-00063690
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 000642
114144
15/10/2008
8,75,867
C-00063691
20/10/2008
DD 106540, SYN BK, MANIPAL(425867/-)DD 817457, VIJ BK,
DELHI(450000/-)
114263
10/10/2008
5,00,000
C-00063657
20/10/2008
DD 844209, SBI, ALHABAD
114336
06/10/2008
4,10,000
C-00063661
20/10/2008
DD 244492, CORP BK, PUNE
114521
11/10/2008
4,10,000
C-00063701
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 432089
114603
06/10/2008
3,50,000
C-00063671
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 378706
114962
08/10/2008
2,00,000
C-00063677
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 766355
115923
16/10/2008
1,00,000
C-00063658
20/10/2008
CH 473306, SBI, ND, CH DT-4/10
116686
22/10/2008
4,40,031
C-00063648
20/10/2008
CH 716420, ICICI BK, GORAKHPUR,CH DT-20/10
119240
20/09/2008
2,50,000
C-00063663
20/10/2008
DD 877158, SBI, B-LORE
123037
17/10/2008
7,10,083
C-00063699
20/10/2008
DD 192120, ICICI BK, ND
131533
07/10/2008
2,50,000
C-00063674
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 335822
132962
14/10/2008
2,50,000
C-00063655
20/10/2008
DD 989697, PB & SIND BK, B-LORE
133411
14/10/2008
2,50,000
C-00063713
20/10/2008
DD 108749, SBI, HINDUPUR
133519
06/10/2008
2,50,000
C-00063682
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 007837
61426
20/10/2008
55,498
C-00063669
20/10/2008
CH 133949, AXIS BK, ND, CH DT-20/10
61896
07/07/2008
3,74,000
C-00063689
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 430128
61958
21/10/2008
3,68,796
C-00063711
20/10/2008
CH 268843, SYN BK, ND,AGIF-LOANEE
61975
16/10/2008
8,27,000
C-00063656
20/10/2008
CH 009096, SBI, P-KULA,CH DT-14/10
62861
01/10/2008
2,00,000
C-00063668
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH348499
63582
17/10/2008
24,216
C-00063653
20/10/2008
CH 491660, ICICI BK, NASHIK,CH DT-10/10
64454
18/10/2008
8,27,000
C-00063697
20/10/2008
DD 122975, CENTERAL BK, BHOPAL
65358
30/06/2008
2,22,000
C-00063694
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 661531,353159
93861
03/10/2008
6,10,200
C-00063650
20/10/2008
DD 987599, SBI, G-GAON
95676
06/10/2008
11,08,825
C-00063704
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 648903
96690
16/10/2008
7,65,532
C-00063662
20/10/2008
CH 000016, BOI, RANCHI,CH DT-14/10
98836
14/10/2008
6,86,000
C-00063688
20/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 008210