Amount Received From Date 27-Sep-08 To Date 30-Sep-08
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
October 1, 2008 11:47 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
101334
19/09/2008
3,00,000
C-00062992
29/09/2008
CH 820533, HDFC BK, CHD-LOANEE
101384
26/09/2008
5,00,000
C-00063010
29/09/2008
DD 684340, UBI, AMBALA
101384
27/09/2008
1,86,000
C-00063011
29/09/2008
DD 097045, PNB, AMBALA
102205
18/09/2008
8,28,000
C-00063021
29/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 831675
103429
10/09/2008
2,00,000
C-00062998
29/09/2008
DD 461041, PNB, JALANDHAR
103429
23/09/2008
4,08,000
C-00062999
29/09/2008
DD 062900, CT BK OF PB LTD,MOHALI
106602
23/09/2008
5,00,000
C-00063002
29/09/2008
DD 926241, SBI, DELHI
108056
01/10/2008
2,64,148
C-00063017
29/09/2008
CH 000765-66-67-68-69-70, ICICI BK, CUTTACK(50000/-
*5+14148/-)
108684
23/09/2008
3,50,000
C-00063020
29/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 200611
110685
22/09/2008
3,50,000
C-00062995
29/09/2008
DD 741001, KOTAK, ND
110772
10/07/2008
2,50,000
C-00063019
29/09/2008
PAY-N-SLIP,ICICI BKE-BANKING
111478
20/09/2008
4,10,000
C-00063004
29/09/2008
DD 928716, SBI, JHANSI
113378
24/09/2008
3,50,000
C-00063013
29/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK CH 298156
113434
18/09/2008
3,50,000
C-00063000
29/09/2008
DD 270577, PNB, BAREILLY
113538
18/09/2008
4,10,000
C-00063008
29/09/2008
DD 590673, SBI, SAHAJAHANPUR
113894
22/09/2008
2,50,000
C-00062997
29/09/2008
DD 012651, AXIS BK, PUNE
114315
29/09/2008
2,50,000
C-00063024
29/09/2008
DD 354644, SYN BK, ND
121734
22/09/2008
2,50,000
C-00063003
29/09/2008
DD 207418, SBI, SHILLONG
121767
20/09/2008
2,50,000
C-00063016
29/09/2008
DD 018200, AXIS BK, DWARKA
134004
27/09/2008
1,00,000
C-00063018
29/09/2008
CH 051224, SBI, ND-LOANEE
61626
29/09/2008
6,66,689
C-00063015
29/09/2008
DD 536611, SBI, ND
61626
02/09/2008
1,14,000
C-00063014
29/09/2008
DD 700925, SBI, ND
61626
01/10/2008
31,512
C-00063022
29/09/2008
CH 097258, SBI, GZB,CH DT-29/09
62106
01/10/2008
1,09,000
C-00063009
29/09/2008
CH 316017, ICICI BK, D-DUN,CH DT-22/09/08
62654
26/09/2008
4,34,000
C-00063001
29/09/2008
CH 051216, SBI, ND-LOANEE
64326
19/09/2008
73,000
C-00063026
29/09/2008
CH 946623, HDFC BK, ND-LOANEE
64440
08/09/2008
7,03,865
C-00063012
29/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 009956, 679152
65095
01/10/2008
4,73,130
C-00063025
29/09/2008
CH 473668, SBI, ND,CH DT-27/09
65111
27/09/2008
16,85,000
C-00063023
29/09/2008
DD 242828, SBI, MAMOON
92262
15/09/2008
6,20,000
C-00063005
29/09/2008
DD 742031, PB & SIND BK,CHD
92262
22/09/2008
4,560
C-00063006
29/09/2008
DD 561961, ST BK OF PATIALA,CHANDIMANDIR
93707
26/09/2008
2,81,994
C-00063007
29/09/2008
CH 016766, ICICI BK, SILIGURI,CH DT-29/09/08
94876
06/09/2008
4,920
C-00062993
29/09/2008
DD 497359, SBI, AMBALA
94876
11/09/2008
7,449
C-00062994
29/09/2008
DD 467571, SBI, AMBALA
99554
01/10/2008
4,30,000
C-00062991
29/09/2008
CH 052489, ICICI BK, S-BAD,CH DT-29/09
100433
03/10/2008
3,50,000
C-00063050
30/09/2008
CH 514285, ICICI BK, ND,CH DT-30/09
101488
24/09/2008
1,20,000
C-00063053
30/09/2008
DD 106850, ICICI BK, NOIDA
103051
18/09/2008
2,50,000
C-00063032
30/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 536843
104930
03/10/2008
3,50,000
C-00063043
30/09/2008
CH 038622, AXIS BK, ND,CH DT-30/09/08
Amount Received From Date 27-Sep-08 To Date 30-Sep-08
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
October 1, 2008 11:47 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
108429
11/09/2008
3,50,000
C-00063056
30/09/2008
DD 087457, ICICI BK, FAIZABAD
108678
25/09/2008
49,000
C-00063051
30/09/2008
DD 572440, ICICI BK, ROHTAK
111906
23/09/2008
2,50,000
C-00063047
30/09/2008
DD 050107, UBI, ADYAR
112202
26/09/2008
3,50,000
C-00063038
30/09/2008
CH 784230, ICICI BK, PUNE, CH DT-1/10(BY-POST)
112203
03/10/2008
4,10,000
C-00063052
30/09/2008
CH 109499, ICICI BK, PUNE,CH DT-30/09
112443
29/09/2008
3,50,000
C-00063027
30/09/2008
DD 424252, SYN BK, JALANDHAR
113401
03/10/2008
1,40,000
C-00063028
30/09/2008
CH 277153, ICICI BK, HISSAR, CH DT-30/09
113401
03/10/2008
15,000
C-00063031
30/09/2008
CH 853901, CENTERAL BK, ND,CH DT-30/09
113401
03/10/2008
80,000
C-00063029
30/09/2008
CH 778676, ICICI BK, ND, CH DT-30/09
113401
03/10/2008
1,15,000
C-00063030
30/09/2008
CH 459128, SBI,ND,CH DT-30/09
113421
27/09/2008
2,50,000
C-00063045
30/09/2008
DD 011318, AXIS BK, MALAD
113897
23/09/2008
1,25,000
C-00063039
30/09/2008
CH 736198,736199, SBI, PUNE, CH DT-8/09, 13/09(68000/-
57000/-)
113962
19/09/2008
6,03,494
C-00063035
30/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK,
113988
26/09/2008
4,10,000
C-00063049
30/09/2008
DD 437533, THE FED BK LTD, ICHALKARINJI
115693
29/09/2008
2,50,000
C-00063044
30/09/2008
CH005971, SBI, GUWAHATI,CH DT-25/09
62207
03/05/2008
4,13,307
C-00063055
30/09/2008
PO 022651, MAHAMEDHA URBAN CO-OP BK LTD, REF JV63
DT 18/06
62558
03/10/2008
7,690
C-00063057
30/09/2008
CH 567169, ABN-AMRO BK, ND,CH DT-30/09/08
63653
03/10/2008
5,60,682
C-00063046
30/09/2008
CH 442916, SBI, GZB,CH DT-30/09
65577
23/09/2008
2,93,000
C-00063040
30/09/2008
DD 438462, SBI, YOL CAMP
71069
22/09/2008
5,40,648
C-00063033
30/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 144597
93672
03/10/2008
4,00,000
C-00063048
30/09/2008
CH 455731, SYN BK, ND,CH DT-30/09/08
95866
26/09/2008
1,50,000
C-00063041
30/09/2008
DD 878739, PB & SIND BK, SURMAUR
95866
03/10/2008
3,00,000
C-00063042
30/09/2008
CH 261828, ICICI BK, HISSAR,CH DT-30/09
96644
17/09/2008
2,61,911
C-00063034
30/09/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 003725
99589
27/09/2008
6,86,000
C-00063037
30/09/2008
DD 190722, SYN BK, GZB
99589
22/09/2008
11,08,300
C-00063036
30/09/2008
DD 183693-94, SBI, BHATINDA(900000/-+208300/-)