Amount Received From Date 01-Oct-2008 To Date 09-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 1
Report run on:
October 10, 2008 11:02 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
102258
04/10/2008
8,28,000
C-00063060
01/10/2008
CH 481372, ICICI BK, NOIDA, CH DT-1/10/08
103853
18/09/2008
3,50,000
C-00063072
01/10/2008
DD 893731, ICICI BK, ND
106347
22/09/2008
6,37,724
C-00063071
01/10/2008
DD 955230, SBI, SARSAWA
110647
11/08/2008
1,78,000
C-00063063
01/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 076987
111061
23/09/2008
4,10,000
C-00063066
01/10/2008
DD 728118, BOM, ND
112776
04/10/2008
4,10,000
C-00063081
01/10/2008
CH 170130, ICICI BK, NOIDA,CH DT-1/10/08
112801
04/10/2008
4,10,000
C-00063058
01/10/2008
CH 00001, BOI, ND,CH DT-30/09/08
113097
26/09/2008
2,00,000
C-00063065
01/10/2008
DD 933335, SBI, PATHARDI
113285
29/09/2008
4,10,000
C-00063059
01/10/2008
DD 855302, SBI, FARIDKOT
113375
26/09/2008
3,50,000
C-00063069
01/10/2008
DD 742679, SBI, SATARA
113884
04/10/2008
3,50,000
C-00063061
01/10/2008
CH 280871, SBI, ND,CH DT-1/10/08
114081
25/09/2008
3,50,000
C-00063075
01/10/2008
DD 007154, AXIS BK, PUNE
114161
04/10/2008
3,50,000
C-00063062
01/10/2008
CH 006981, ICICI BK, ND, CH DT-1/10/08
114347
27/09/2008
4,10,000
C-00063070
01/10/2008
DD 698347, SBI, NAGPUR
119084
04/10/2008
2,50,000
C-00063076
01/10/2008
CH830000,AXIS BK, ND,CH DT-1/10/08
128844
04/10/2008
2,50,000
C-00063067
01/10/2008
CH 115694, HDFC BK, ND,CH DT-1/10
129264
15/09/2008
3,83,979
C-00063078
01/10/2008
DD 099758, SYN BK, NARNAUL
61417
04/10/2008
3,22,000
C-00063077
01/10/2008
CH 031838, VIJAYA BK, ND, CH DT-1/10
92288
23/09/2008
5,00,000
C-00063079
01/10/2008
DD 242429-30-31, ING VYSYA BK(200000/-+150000/-
+150000/-)
92288
24/09/2008
52,104
C-00063080
01/10/2008
DD 423902, HDFC BK, ND
95437
16/09/2008
1,19,452
C-00063064
01/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK,
96599
23/09/2008
3,50,000
C-00063068
01/10/2008
DD 180083, BOM, ND
97973
17/09/2008
2,01,956
C-00063074
01/10/2008
DD 164939-40-41, SYN BK, CHIKLA(90000/-+90000/-+21956/-)
97973
16/09/2008
80,000
C-00063073
01/10/2008
DD 051481, UBI,NAGPUR
101488
29/09/2008
1,98,000
C-00063101
03/10/2008
DD 045793, HDFC BK, G-GAON
101714
27/09/2008
3,10,547
C-00063107
03/10/2008
DD 023870, SBI, CALCUTTA
103077
29/09/2008
6,08,000
C-00063091
03/10/2008
DD 005380, HDFC BK, JAMMU
103246
14/08/2008
6,08,000
C-00063087
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 817838, 332417
110105
29/09/2008
3,79,000
C-00063104
03/10/2008
DD 488356, PNB, JAWADDI
110108
29/09/2008
3,79,000
C-00063102
03/10/2008
DD 894867, SBI, TAGORE NAGAR
110346
22/09/2008
3,50,000
C-00063088
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 001197,
111063
03/10/2008
2,50,000
C-00063097
03/10/2008
DD 410383, SBI,DELHI
111360
11/09/2008
78,000
C-00063092
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 140844
111360
15/09/2008
1,00,000
C-00063093
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK,CH140845
111574
30/09/2008
4,10,000
C-00063106
03/10/2008
CH 000221, IDBI, PUNE,CH DT-25/09
112127
01/10/2008
3,50,000
C-00063100
03/10/2008
CH 225030, VIJ BK, MUMBAI,CH DT-30/09
112771
06/10/2008
4,10,000
C-00063084
03/10/2008
CH 985232, ICICI BK, PUNE,CH DT-1/10/08
113496
22/09/2008
2,50,000
C-00063094
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 197358
114095
26/09/2008
4,10,000
C-00063105
03/10/2008
DD 398550, SBI, JODHPUR
Amount Received From Date 01-Oct-2008 To Date 09-Oct-2008
Report Sorted on Receipt Date & Registration Number
Page 2
Report run on:
October 10, 2008 11:02 AM
Regd No
DD Date
DD Amt
Receipt No
Receipt Dt
Particulars
114099
06/10/2008
4,10,000
C-00063082
03/10/2008
CH 306158, SBI, DELHI,CH DT-1/10
114228
25/09/2008
3,50,000
C-00063090
03/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 254524
120023
06/10/2008
2,50,000
C-00063089
03/10/2008
CH 157775, ICICI BK, PUNE,CH DT-3/10/08
121721
03/10/2008
2,50,000
C-00063096
03/10/2008
DD 107375, ICICI BK, ND
123480
06/10/2008
1,66,000
C-00063086
03/10/2008
CH 177458, OBC, G-GAON, CH DT-3/10
129983
06/10/2008
3,58,469
C-00063083
03/10/2008
CH 779845, IOB, ND, CH DT-3/10/08
130923
06/10/2008
7,46,162
C-00063099
03/10/2008
CH 836063, PNB, GZB,CH DT-3/10
61426
06/10/2008
57,253
C-00063085
03/10/2008
CH 133945, AXIS BK, ND,CH DT-3/10/08
62112
06/10/2008
4,70,000
C-00063095
03/10/2008
CH 475286, HDFC BK, ND,CH DT-3/10/08
62438
27/09/2008
1,814
C-00063103
03/10/2008
DD 011129, HDFC BK, P-KULA
64057
06/10/2008
4,06,762
C-00063098
03/10/2008
CH 146346, ICICI BK, ND, CH DT-3/10/08
100329
08/10/2008
5,48,000
C-00063122
06/10/2008
CH 161196, 9320174,,SBI,CH DT-6/10(270000/-+278000/-)
100329
08/10/2008
1,00,000
C-00063122
06/10/2008
CH 220411, CANARA BK, DELHI CH DT-6/10
100329
08/10/2008
1,80,000
C-00063123
06/10/2008
CH 037267, THE NANITAL BK LTD, DELHI CH DT-6/10
101015
03/10/2008
2,50,000
C-00063142
06/10/2008
CH 301309, ICICI BK, NAGPUR,CH DT-1/10/08
101085
04/10/2008
3,66,000
C-00063118
06/10/2008
DD 532397, SBI, PATIALA
102133
01/10/2008
8,28,000
C-00063117
06/10/2008
DD 016471, HDFC BK, G-GAON
102382
07/10/2008
2,06,065
C-00063119
06/10/2008
CH 268772, SYN BK, ND, CH DT-1/10,AGIF-LOANEE
104913
25/09/2008
2,50,000
C-00063124
06/10/2008
DD 864508, ICICI BK, ND
105235
08/10/2008
7,28,000
C-00063110
06/10/2008
CH 768175, ICICI BK, VADODARA,CH DT-6/10/08
108664
03/10/2008
4,10,000
C-00063152
06/10/2008
DD 849895, SBI, JABA
109642
29/09/2008
2,52,000
C-00063126
06/10/2008
DD 839571-72-73, HDFC BK, DELHI(100000/-+100000/-
+52000/-)
110466
27/09/2008
3,50,000
C-00063146
06/10/2008
DD 986592, SBI, PANDHARPUR
110868
30/09/2008
4,10,000
C-00063153
06/10/2008
PAY-IN-SLIP,E-BANKING,ICICI BK, CH 304042
111062
08/10/2008
2,10,000
C-00063112
06/10/2008
CH 193620, HDFC BK, PUNE,CH DT-3/10/08
111771
01/10/2008
3,50,000
C-00063137
06/10/2008
DD 391019, ICICI BK, ALLAHABAD
112383
08/10/2008
3,50,000
C-00063109
06/10/2008
CH 205735, IDBI BK, BIKANER,CH DT-1/10/08
112941