Amount Received From Date 24-Nov-2008 To Date 26-Nov-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
November 27, 2008 2:05 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100101
14/11/2008
8,28,000
C-00065640
24/11/2008
DD 947654,918316,SBI,KUSMUNDA(533000/-+295000/-)
100356
26/11/2008
6,86,000
C-00065559
24/11/2008
CH 056158, PNB, DELHI, CH DT-24/11/08
100383
20/10/2008
6,86,000
C-00065602
24/11/2008
DD 053421, SBI, NOIDA
100442
10/11/2008
1,36,000
C-00065610
24/11/2008
DD 000413, AXIS BK, TEZPUR
100442
10/11/2008
5,50,000
C-00065611
24/11/2008
DD 388409, IOB, TEZPUR
100646
21/11/2008
5,90,000
C-00065565
24/11/2008
DD 201481, PNB, L-NOW
100646
17/11/2008
1,00,000
C-00065564
24/11/2008
DD 626526, ALLAH BK, L-NOW
100673
12/11/2008
6,86,000
C-00065622
24/11/2008
DD 569979, SBI, JK
100782
12/11/2008
8,28,000
C-00065591
24/11/2008
DD 308676, CORP BK, MOGA
100794
18/11/2008
4,14,000
C-00065567
24/11/2008
CH 745928, PNB, CH DT-18/11
100829
25/11/2008
2,00,000
C-00065576
24/11/2008
CH 269020, SYN BK, ND,AGIF-LOANEE
100875
18/11/2008
6,86,000
C-00065587
24/11/2008
DD 734436,SBI, ND
100956
17/11/2008
6,86,000
C-00065579
24/11/2008
CH 351364, HDFC BK, ND,CH DT-13/11
101012
17/11/2008
6,86,000
C-00065575
24/11/2008
CH 280786, CTBK OF PB LTD,SIRSA,CH DT-17/11
101135
18/11/2008
3,50,000
C-00065596
24/11/2008
DD 000116, HDFC BK, G-GAON
101155
14/11/2008
8,28,000
C-00065621
24/11/2008
DD 692146, ALLAH BK, NAGPUR
101163
18/11/2008
8,28,000
C-00065571
24/11/2008
CH 004143, HDFC BK, JALANDHAR,CH DT-14/11
101165
17/11/2008
8,28,000
C-00065597
24/11/2008
DD 054363, UBI, ND
101363
11/11/2008
6,86,000
C-00065620
24/11/2008
DD 569954, SBI, JK
101405
14/11/2008
6,86,000
C-00065636
24/11/2008
DD 754912,SBI, KOSHI
101411
17/11/2008
6,86,000
C-00065626
24/11/2008
DD 714823, SBI, JATUSANA
101499
20/11/2008
6,86,000
C-00065637
24/11/2008
DD565141, ICICI BK, RAZZAPUR
101509
17/11/2008
8,28,000
C-00065590
24/11/2008
DD 308232, SBI, JALANDHAR
101620
17/11/2008
8,28,000
C-00065581
24/11/2008
CH 830327, ICICI BK, JALANDHAR,CH DT-14/11
101722
17/11/2008
8,28,000
C-00065588
24/11/2008
DD 107938, BOB,JAMMU
101735
17/11/2008
8,28,000
C-00065595
24/11/2008
DD 861532, BOB, ND
101796
17/11/2008
8,28,000
C-00065566
24/11/2008
DD 950805, ST BK OF MYSORE,ATTIKOLA
101886
11/11/2008
65,000
C-00065623
24/11/2008
DD 452209,ICICI BK, NOIDA
101886
12/11/2008
3,30,000
C-00065624
24/11/2008
DD015111,HDFC BK, NOIDA(180000/-)DD 535685, IND BK,
NOIDA(150000/-)
101886
17/11/2008
2,91,000
C-00065625
24/11/2008
DD 046799,HDFC BK, G-GAON(193000/-) DD967656,SBI,G-
GAON(98000/-)
101894
18/11/2008
8,28,000
C-00065594
24/11/2008
DD 146720, SYN BK, GNA
101964
27/11/2008
6,86,000
C-00065614
24/11/2008
CH 054118,PNB, DELHI,CH DT-24/11
102051
18/11/2008
6,86,000
C-00065570
24/11/2008
CH 443616, HDFC BK, ND,CH DT-17/11
102056
17/11/2008
6,86,000
C-00065578
24/11/2008
CH 535956, ICICI BK, BHUBNASHWAR,CH DT-12/11
102087
17/11/2008
6,86,000
C-00065601
24/11/2008
DD 562205, ST BK OF PATIALA
102232
11/11/2008
6,86,000
C-00065618
24/11/2008
DD 624819, SBI, CHD
102239
17/11/2008
8,28,000
C-00065573
24/11/2008
CH 705762, THE ST IND BK,NOIDA,CH DT-14/11
102249
18/11/2008
6,86,000
C-00065568
24/11/2008
CH 949378, HDFC BK, ND,CH DT-14/11
102252
15/11/2008
8,28,000
C-00065617
24/11/2008
DD 884160, PSB, CHD
Amount Received From Date 24-Nov-2008 To Date 26-Nov-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
November 27, 2008 2:05 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
105769
17/11/2008
6,05,000
C-00065639
24/11/2008
DD 374212, ST BK OF PATIALA
109244
17/11/2008
6,86,000
C-00065582
24/11/2008
CH 483811, SBI, NOIDA,CH DT-15/11
110335
25/11/2008
3,79,000
C-00065577
24/11/2008
CH 269021, SYN BK, ND,AGIF-LOANEE
113369
11/11/2008
3,50,000
C-00065619
24/11/2008
DD 281827, SBI, PUNE
113609
27/11/2008
2,50,000
C-00065580
24/11/2008
CH 878096,ICICI BK, MUMBAI,CH DT-24/11
114239
27/11/2008
3,55,000
C-00065589
24/11/2008
CH 293654, PNB, AMRITSAR,CH DT-20/11
114440
17/11/2008
4,16,000
C-00065609
24/11/2008
CH 765009, ICICI BK, PUNE,CH DT-15/11
122727
14/11/2008
3,50,000
C-00065604
24/11/2008
DD 008090, AXIS BK, BAPTALA
127700
14/11/2008
7,46,162
C-00065605
24/11/2008
DD 242432, PSB,PATIALA
131336
19/11/2008
4,40,469
C-00065584
24/11/2008
DD 115539, PNB, G-GAON
132310
21/11/2008
5,15,469
C-00065630
24/11/2008
CH 165022, ICICI BK, ND,CH DT-20/11
132600
14/11/2008
6,46,162
C-00065629
24/11/2008
DD 609722, IDBI BK, MHOW
132824
18/11/2008
2,50,000
C-00065592
24/11/2008
CH 951587, ICICI BK, MUMBAI,CH DT-13/11
61120
18/11/2008
8,27,000
C-00065593
24/11/2008
DD 062668, CORP BK, ND
62339
14/11/2008
25,600
C-00065632
24/11/2008
DD 099257, SBI,JK
62340
18/11/2008
8,00,000
C-00065572
24/11/2008
CH 552256, STANDARD CHARTERED, B-LORE,CH DT-18/11
63322
17/11/2008
8,27,000
C-00065627
24/11/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 748548
63587
18/11/2008
8,27,000
C-00065574
24/11/2008
CH 527733, BOB, RAJNAGAR,CH DT-16/11
63641
18/11/2008
8,27,000
C-00065569
24/11/2008
CH 741388,517246, PNB, JALANDHAR(670000/-+157000/-)
63841
24/11/2008
578
C-00065670
24/11/2008
CASH DIRECLY DEPOSITED IN BANK BY MEMBER
64430
18/11/2008
8,28,000
C-00065638
24/11/2008
DD010254, CENTERAL BK, KANPUR
65001
14/11/2008
8,27,000
C-00065613
24/11/2008
DD 003056, HDFC BK, P-KULA
65127
14/11/2008
8,27,000
C-00065600
24/11/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 252055
65466
17/11/2008
2,60,000
C-00065585
24/11/2008
DD 111088, HDFC BK, NOIDA
65466
18/11/2008
10,00,000
C-00065586
24/11/2008
DD 340040, CANARA BK, DELHI
65579
14/11/2008
1,90,000
C-00065583
24/11/2008
CH 969764, RBI,CDA-LOANEE
92643
12/11/2008
1,38,691
C-00065615
24/11/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 280638
92764
10/11/2008