Amount Received From Date 24-Dec-2008 To Date 29-Dec-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
December 30, 2008 3:59 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100707
23/12/2008
8,28,000
C-00066383
24/12/2008
CH 476102, HDFC BK, NOIDA,CH DT-19/11
101441
22/12/2008
2,50,000
C-00066385
24/12/2008
CH 090447, ICICI BK, MEERUT,CH DT-15/12
102442
15/12/2008
4,24,000
C-00066401
24/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 522289
104073
19/12/2008
4,15,000
C-00066384
24/12/2008
DD 819742, SBI, JHUNJHUNU
104281
19/12/2008
93,000
C-00066391
24/12/2008
DD 877763, ICICI BK, VARANASI
104404
22/12/2008
93,000
C-00066389
24/12/2008
CH 648473, PNB, DELHI,CH DT-15/12
109543
13/12/2008
2,52,000
C-00066398
24/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK
109592
20/12/2008
2,54,000
C-00066402
24/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 709781
109960
15/12/2008
2,54,000
C-00066400
24/12/2008
PAY-IN-SLIP,E-BANKING,ICIC BK, CH 583511
111123
23/12/2008
4,10,000
C-00066392
24/12/2008
CH 064228, HDFC BK, GWALIOR,CH DT-12/12
111501
16/12/2008
2,50,000
C-00066399
24/12/2008
PAY-IN-SLIP,E-BANKING,ICICIBK, CH 425176
112065
20/12/2008
2,50,000
C-00066390
24/12/2008
DD 928447, SBI, PATNA
114174
20/12/2008
5,00,000
C-00066395
24/12/2008
DD 626947,ALLAHABAD BK, ND
114174
18/12/2008
1,51,957
C-00066394
24/12/2008
DD 713600, SBI, KALUCHK
115952
19/12/2008
9,54,354
C-00066393
24/12/2008
DD 736354, SBI, UDAIPUR
119389
27/12/2008
2,50,000
C-00066397
24/12/2008
CH 062315, AXIS BK, ND, CH DT-24/12
61943
17/12/2008
60,000
C-00066380
24/12/2008
DD 826270, SYN BK,MANIPAL
62291
11/12/2008
3,00,000
C-00066396
24/12/2008
DD 300205, SBI, GNA
63955
27/12/2008
27,050
C-00066403
24/12/2008
CH 773043, OBC, ND, CH DT-24/12
64285
01/10/2008
2,00,000
C-00066387
24/12/2008
DD 001380, HDFC BK, TEZPUR
64285
02/12/2008
2,00,000
C-00066388
24/12/2008
DD 518114, IDBI BK, G-GAON
64425
24/12/2008
1,00,000
C-00066382
24/12/2008
CH 269217, SYN BK, ND,AGIF-LOANEE
70517
25/12/2008
6,97,206
C-00066381
24/12/2008
CH 269185, SYN BK, ND-AGIF-LOANEE
96437
16/12/2008
65,832
C-00066386
24/12/2008
DD 720849, SBI, D-DUN
100331
26/12/2008
4,96,000
C-00066415
26/12/2008
CH 269188, SYN BK, ND,AGIF-LOANEE
100675
29/12/2008
6,86,000
C-00066412
26/12/2008
CH 248362, AXIS BK, ND,CH DT-26/12
104102
23/12/2008
50,000
C-00066410
26/12/2008
CH 643359, SBI, DELHI,CH DT-18/12
109646
29/12/2008
2,21,000
C-00066404
26/12/2008
CH 187628, BOI, PUNE,CH DT-24/12
109974
23/12/2008
2,54,000
C-00066409
26/12/2008
DD 016120, HSBC BK, NOIDA
111243
29/07/2008
2,50,000
C-00066418
26/12/2008
PAY-IN-SLIP,E-BANKING ICICI BK CH 035919
111417
26/12/2008
1,00,000
C-00066413
26/12/2008
CH 269178, SYN BK, ND,AGIF-LOANEE
113432
19/12/2008
2,50,000
C-00066408
26/12/2008
DD 796823, PNB, PUNE
119449
07/11/2008
96,000
C-00066416
26/12/2008
DD 058998-99, SBI, MOHINDERGARH(48000*2)
124538
26/12/2008
50,000
C-00066414
26/12/2008
CH 269183, SYN BK, ND,AGIF-LOANEE
61654
18/12/2008
20,000
C-00066407
26/12/2008
CH 969648, RBI, ND,CDA-LOANEE
61968
24/12/2008
5,00,000
C-00066417
26/12/2008
CH 547408, SBI, ND-LOANEE
92060
26/12/2008
5,00,000
C-00066411
26/12/2008
CH 26199, SYN BK, ND,AGIF-LOANEE
96578
23/10/2008
5,02,478
C-00066405
26/12/2008
DD 000853, HDFC BK, RAMPUR
99690
18/11/2008
6,86,000
C-00066406
26/12/2008
PAY-IN-SLIP-E-BANKING,ICICI BK CH 006693
Amount Received From Date 24-Dec-2008 To Date 29-Dec-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
December 30, 2008 3:59 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100451
29/12/2008
1,00,000
C-00066445
29/12/2008
DD 385415, SYN BK, ND
100472
30/12/2008
1,00,000
C-00066425
29/12/2008
CH 269206, SYN BK, ND,AGIF-LOANEE
100503
30/12/2008
2,00,000
C-00066437
29/12/2008
CH 269227, SYN BK, ND,AGIF-LOANEE
100952
30/12/2008
1,00,000
C-00066424
29/12/2008
CH 269195, SYN BK, ND,AGIF-LOANEE
100967
29/12/2008
1,00,000
C-00066422
29/12/2008
CH 269216, SYN BK, ND,AGIF-LOANEE
101308
30/12/2008
1,00,000
C-00066428
29/12/2008
CH 269204, SYN BK, ND,AGIF-LOANEE
101653
30/12/2008
1,00,000
C-00066435
29/12/2008
CH 269225, SYN BK, ND,AGIF-LOANEE
101833
28/12/2008
50,000
C-00066431
29/12/2008
CH 269182, SYN BK, ND,AGIF-LOANEE
102036
30/12/2008
1,00,000
C-00066433
29/12/2008
CH 269223, SYN BK, ND,AGIF-LOANEE
102808
30/12/2008
1,00,000
C-00066434
29/12/2008
CH 269224,SYN BK, ND,AGIF-LOANEE
104052
24/12/2008
600
C-00066441
29/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK CH 120904
105537
27/12/2008
1,00,000
C-00066429
29/12/2008
DD 426300, ICICI BK, NOIDA
109993
02/12/2008
2,21,000
C-00066440
29/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 727170
121111
30/12/2008
1,00,000
C-00066430
29/12/2008
CH 269205, SYN BK, ND,AGIF-LOANEE
61474
31/12/2008
19,623
C-00066443
29/12/2008
CH 108773, ANDHRA BK, ND, CH DT-29/12/08
61852
26/12/2008
2,19,855
C-00066419
29/12/2008
DD 807547, PNB, AMRITSAR
62779
30/12/2008
1,00,000
C-00066427
29/12/2008
CH 269203, SYN BK, ND,AGIF-LOANEE
63502
30/12/2008
1,00,000
C-00066436
29/12/2008
CH 269226, SYN BK, ND,CH DT-23/12,AGIF-LOANEE
63749
30/12/2008
2,58,428
C-00066432
29/12/2008
CH 269229, SYN BK, ND,AGIF-LOANEE
65402
30/12/2008
1,00,000
C-00066426
29/12/2008
CH 269196, SYN BK, ND,AGIF-LOANEE
91767
30/12/2008
6,36,981
C-00066438
29/12/2008
CH 269242, SYN BK, ND,AGIF-LOANEE
92823
23/12/2008
4,78,710
C-00066420
29/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK CH 409594
96530
26/12/2008
5,71,396
C-00066421
29/12/2008
DD 749021, ICICI BK, CHD
96759
29/12/2008
4,00,000
C-00066444
29/12/2008
DD 841635, SYN BK, ND
97131
30/12/2008
4,35,363
C-00066439
29/12/2008
CH 269243, SYN BK, ND,AGIF-LOANEE
99899
30/12/2008
15,00,000
C-00066423
29/12/2008
CH 269187, SYN BK, ND,AGIF-LOANEE
99937
17/12/2008
2,82,000
C-00066442
29/12/2008
PAY-IN-SLIP,E-BANKING,ICICI BK,