Amount Received From Date 30-Oct-2008 To Date 05-Nov-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
November 6, 2008 12:41 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
100040
03/11/2008
4,30,525
C-00063936
30/10/2008
CH 104262, UCO BK, ND, CH DT-30/10
101306
24/10/2008
8,28,000
C-00063931
30/10/2008
DD 100660, ICICI BK, ND
101366
03/11/2008
6,86,000
C-00063914
30/10/2008
CH 477656, OBC, CH DT-30/10/08
102291
27/10/2008
6,86,000
C-00063940
30/10/2008
CH 702571, ICICI BK, NASHIK,CH DT-24/10
103746
22/10/2008
1,64,000
C-00063928
30/10/2008
DD 030585, ST BK OF PATIALA,HISSAR
103811
16/10/2008
2,50,000
C-00063917
30/10/2008
DD 652653, HSBC BK, B-LORE
104110
21/08/2008
93,000
C-00063950
30/10/2008
DD 322439,PNB, MOHINDERGARH, REF VR 3575 DT 9/09/08
104201
11/10/2008
93,000
C-00063945
30/10/2008
DD 913143-44-45, SBI, RANGIYA(1000/-+43000/-+49000/-)
111006
31/07/2008
2,50,000
C-00063935
30/10/2008
DD 143479, IOB, PUNE
112046
21/10/2008
4,32,000
C-00063943
30/10/2008
DD 037320, SBI, HINDUPUR
113972
18/10/2008
4,22,612
C-00063919
30/10/2008
DD 765666, ICICI BK, NABHA
117973
20/10/2008
4,40,031
C-00063916
30/10/2008
DD 805196, SBI, L-NOW
118013
03/11/2008
3,58,031
C-00063913
30/10/2008
CH 205765, SYN BK, ND,CH DT-30/10
118110
16/10/2008
4,38,000
C-00063933
30/10/2008
DD 947693, SBI, S-BAD
118110
22/10/2008
2,00,000
C-00063934
30/10/2008
DD 005416, AXIS BK ,ND
118326
20/10/2008
4,24,637
C-00063920
30/10/2008
DD 822163, PNB, D-DUN
118672
22/10/2008
7,45,637
C-00063937
30/10/2008
DD 231121, ST BK OF PATIALA, MOHALI
121711
18/10/2008
2,50,000
C-00063915
30/10/2008
DD 013718, HDFC BK, B-LORE
123199
21/10/2008
7,45,652
C-00063923
30/10/2008
DD 572625, PNB, L-NOW
123785
03/11/2008
9,54,531
C-00063947
30/10/2008
CH 839096, ICICI BK, PUNE,CH DT-29/10/08
126105
20/10/2008
4,40,469
C-00063922
30/10/2008
DD 325126, SBI, H-BAD
126797
30/10/2008
3,83,979
C-00063951
30/10/2008
DD 036920, AXIS BK, PALAM
129643
27/10/2008
2,97,000
C-00063909
30/10/2008
DD964590,964598-99,PNB,ROHTAK(122000/-+20000/-
+155000/-)
129643
29/10/2008
86,979
C-00063910
30/10/2008
DD 964601, PNB, ROHTAK
129798
24/10/2008
1,50,000
C-00063927
30/10/2008
CH 497076, PNB, DELHI,CH DT-23/10
131575
20/10/2008
2,50,000
C-00063918
30/10/2008
DD 825656, SYN BK, B-LORE
133545
22/10/2008
2,50,000
C-00063929
30/10/2008
DD 817552, VIJ BK, DELHI
61163
25/10/2008
3,40,000
C-00063932
30/10/2008
DD 003028, HDFC BK, P-KULA(240000/-),DD 081645, SBI,
CHANDI MANDIR(100000/-)
62192
27/10/2008
4,40,000
C-00063952
30/10/2008
DD 209082, SBI, DELHI
62279
23/10/2008
1,00,000
C-00063925
30/10/2008
DD 415521, ICICI BK, ND
62279
24/10/2008
4,85,000
C-00063926
30/10/2008
DD 117751, KOTAK, ND
62626
18/07/2008
3,20,000
C-00063944
30/10/2008
DD 763890, SBI, KOLKATTA-LOANEE
63724
27/10/2008
1,06,771
C-00063942
30/10/2008
CH 957246, ICICI BK, PUNE,CH DT-21/10
63786
03/11/2008
3,60,000
C-00063911
30/10/2008
CH 876974, IOB, NOIDA,CH DT-25/10/08
64272
16/10/2008
1,00,000
C-00063921
30/10/2008
DD 156562, ICICI BK, PUNE
64622
30/10/2008
5,27,000
C-00063948
30/10/2008
DD 510772, CANARA BK, ND
64719
30/10/2008
1,06,323
C-00063953
30/10/2008
DD 046525, HDFC BK, ND
91125
15/10/2008
900
C-00063946
30/10/2008
DD 867777, SBI, KHAPRAIL(ADMN & ELECT CHARGES)
93592
20/10/2008
2,00,000
C-00063930
30/10/2008
DD 807378, SBI, ND,CH DT-20/10
Amount Received From Date 30-Oct-2008 To Date 05-Nov-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
November 6, 2008 12:41 PM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
93899
24/10/2008
5,13,094
C-00063912
30/10/2008
DD 390398, UAE EXCHANGE, ABU DHABI
96772
12/06/2008
20,000
C-00063949
30/10/2008
CH 943584, RBI,CDA-LOANEE REF VR 1743 DT 20/06
96773
21/10/2008
7,27,000
C-00063924
30/10/2008
DD 245518, SYN BK, H-BAD
99794
25/10/2008
2,56,250
C-00063941
30/10/2008
DD 352188, SYN BK, WILLINGTON
99929
15/10/2008
7,93,000
C-00063938
30/10/2008
DD 028321, AXIS BK, JALANDHAR
99929
22/10/2008
35,000
C-00063939
30/10/2008
DD 726573, SBI, JULLANDER
100231
27/10/2008
1,58,500
C-00063972
31/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 122829
101369
03/11/2008
5,86,000
C-00063971
31/10/2008
CH 157673, SYN BK, ND,CH DT-31/10/08
101636
04/11/2008
8,28,000
C-00063961
31/10/2008
CH 049912, ICICI BK, BATINDA,CH DT-25/10/08
102836
17/10/2008
4,14,250
C-00063965
31/10/2008
DD 003013, HDFC BK, P-KULA
104202
05/11/2008
68,000
C-00063958
31/10/2008
CH 323702, CITI BK, H-BAD,CH DT-1/11/08
106262
04/11/2008
4,32,474
C-00063956
31/10/2008
CH 107119, ICICI BK, SHIMLA,CH DT-1/11/08
106842
03/11/2008
1,43,835
C-00063979
31/10/2008
CH 284895, SYN BK, DELHI,CH DT-31/10/08
106847
03/11/2008
2,05,000
C-00063980
31/10/2008
CH 616800, SYN BK, ND, CH DT-31/10/08
110870
04/11/2008
3,79,000
C-00063962
31/10/2008
CH 685849, ICICI BK, S-BAD,CH DT-31/10/08
113600
30/10/2008
4,10,000
C-00063959
31/10/2008
DD 000917, AXIS BK, ND
118788
24/10/2008
0
C-00063976
31/10/2008
DD
118788
24/10/2008
6,45,637
C-00063976
31/10/2008
CH 181167, SBI, L-NOW,CH DT-22/10
119878
03/11/2008
6,45,900
C-00063973
31/10/2008
CH 006268, ICICI BK, ND,CH DT-31/10
123831
04/11/2008
2,50,000
C-00063964
31/10/2008
CH 598510, PNB, PUNE,CH DT-31/10
124496
04/11/2008
7,46,162
C-00063963
31/10/2008
CH 603091, UTI BK, ND,CH DT-31/10/08
127154
03/11/2008
30,000
C-00063974
31/10/2008
CH 089200, ICICI BK, GWALIOR,CH DT-31/10/08
130418
23/10/2008
3,58,969
C-00063954
31/10/2008
DD 994290, SBI, FATEHGARH
130869
31/10/2008
6,32,000
C-00063970
31/10/2008
DD 873302,CORP BK, MEERUT
131088
03/11/2008
3,83,979
C-00063967
31/10/2008
CH 663623, SBI,ND, CH DT-31/10
61042
29/10/2008
5,15,000
C-00063960
31/10/2008
DD 617537, SBI, HISSAR
62519
03/11/2008
8,27,000
C-00063968
31/10/2008
CH 117280, HDFC BK, ND,CH DT-31/10
64316
31/10/2008