Professional Documents
Culture Documents
19Sep
19Sep
20Sep
20Sep
21Sep
21Sep
22Sep
22Sep
23Sep
23Sep
24Sep
6
0
004000001504
NPR
185,473.12
175,473.12
175,473.12
185,473.12
175,473.12
175,473.12
185,473.12
211,973.12
175,473.12
221,973.12
212,005.12
211,973.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
Collect
24Sep
24Sep11
25Sep
25Sep11
25Sep
25Sep11
26Sep
26Sep11
26Sep
26Sep11
27Sep
27Sep11
27Sep
27Sep11
28Sep
28Sep11
28Sep
28Sep11
29Sep
29Sep11
29Sep
29Sep11
CONTINUED PAGE
6
0
004000001504
NPR
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,525.12
212,005.12
222,525.12
Collect
30Sep
30Sep11
30Sep
30Sep11
01Oct
01Oct11
01Oct
01Oct11
02Oct
02Oct11
02Oct
02Oct11
03Oct
03Oct11
03Oct
03Oct11
04Oct
04Oct11
04Oct
04Oct11
05Oct
05Oct11
6
0
004000001504
NPR
212,525.12
212,525.12
222,525.12
212,525.12
212,525.12
222,525.12
213,547.77
212,525.12
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
05Oct
05Oct11
BALN TRF
BAL. TRANSFER: 00400
CONTINUED PAGE
213,547.77
Collect
06Oct
06Oct11
06Oct
06Oct11
07Oct
07Oct11
07Oct
07Oct11
08Oct
08Oct11
08Oct
08Oct11
09Oct
09Oct11
09Oct
09Oct11
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
6
0
004000001504
NPR
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
10Oct
10Oct11
10Oct
10Oct11
11Oct
11Oct11
CONTINUED PAGE
213,547.77
213,547.77
223,547.77
213,547.77
Collect
11Oct
11Oct11
12Oct
12Oct11
12Oct
12Oct11
13Oct
13Oct11
13Oct
13Oct11
14Oct
14Oct11
14Oct
14Oct11
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
6
0
004000001504
NPR
213,547.77
223,547.77
215,932.24
213,547.77
225,932.24
240,563.29
215,932.24
250,563.29
240,563.29
240,563.29
15Oct
15Oct11
15Oct
15Oct11
16Oct
16Oct11
16Oct
16Oct11
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
CONTINUED PAGE
250,563.29
240,563.29
240,563.29
250,563.29
240,563.29
240,563.29
Collect
17Oct
17Oct11
17Oct
17Oct11
17Oct
17Oct11
18Oct
18Oct11
18Oct
18Oct11
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
Int from : 16/07/11
to :17/10/11
Normal Int
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
6
0
004000001504
NPR
250,563.29
240,563.29
240,563.29
6,890.49
257,453.78
247,973.78
247,453.78
257,973.78
19Oct
19Oct11
19Oct
19Oct11
20Oct
20Oct11
20Oct
20Oct11
21Oct
21Oct11
21Oct
21Oct11
CONTINUED PAGE
247,973.78
247,973.78
257,973.78
268,831.78
247,973.78
278,831.78
268,831.78
268,831.78
Collect
22Oct
22Oct11
22Oct
22Oct11
23Oct
23Oct11
23Oct
23Oct11
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
6
0
004000001504
NPR
278,831.78
268,831.78
268,831.78
278,831.78
268,831.78
268,831.78
24Oct
24Oct11
24Oct
24Oct11
25Oct
25Oct11
25Oct
25Oct11
26Oct
26Oct11
26Oct
26Oct11
27Oct
27Oct11
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
CONTINUED PAGE
278,831.78
272,463.53
268,831.78
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
Collect
27Oct
27Oct11
28Oct
28Oct11
6
0
004000001504
NPR
272,463.53
282,463.53
272,463.53
28Oct
28Oct11
29Oct
29Oct11
29Oct
29Oct11
30Oct
30Oct11
30Oct
30Oct11
31Oct
31Oct11
31Oct
31Oct11
01Nov
01Nov11
01Nov
01Nov11
CONTINUED PAGE
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
Collect
02Nov
02Nov11
6
0
004000001504
NPR
272,463.53
02Nov
02Nov11
03Nov
03Nov11
03Nov
03Nov11
04Nov
04Nov11
04Nov
04Nov11
05Nov
05Nov11
05Nov
05Nov11
06Nov
06Nov11
06Nov
06Nov11
07Nov
07Nov11
07Nov
07Nov11
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
CONTINUED PAGE
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
303,911.43
272,463.53
313,911.43
303,911.43
303,911.43
10
Collect
10
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT
08Nov
08Nov11
08Nov
08Nov11
09Nov
09Nov11
09Nov
09Nov11
10Nov
10Nov11
10Nov
10Nov11
11Nov
11Nov11
11Nov
11Nov11
12Nov
12Nov11
12Nov
12Nov11
13Nov
13Nov11
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
CONTINUED PAGE
11
6
0
004000001504
NPR
313,911.43
303,911.43
303,911.43
313,911.43
310,085.08
303,911.43
320,085.08
308,986.45
310,085.08
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45
Collect
11
13Nov
13Nov11
14Nov
14Nov11
14Nov
14Nov11
15Nov
15Nov11
15Nov
15Nov11
16Nov
16Nov11
16Nov
16Nov11
17Nov
17Nov11
17Nov
17Nov11
18Nov
18Nov11
18Nov
18Nov11
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
CONTINUED PAGE
12
6
0
004000001504
NPR
308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
312,915.15
308,986.45
322,915.15
16,633.15
312,915.15
26,633.15
16,633.15
16,633.15
Collect
12
19Nov
19Nov11
19Nov
19Nov11
20Nov
20Nov11
20Nov
20Nov11
21Nov
21Nov11
21Nov
21Nov11
22Nov
22Nov11
22Nov
22Nov11
23Nov
23Nov11
23Nov
23Nov11
24Nov
24Nov11
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
CONTINUED PAGE
13
6
0
004000001504
NPR
26,633.15
16,633.15
16,633.15
26,633.15
17,153.15
16,633.15
27,153.15
17,153.15
17,153.15
27,153.15
17,153.15
17,153.15
27,153.15
17,153.15
17,153.15
27,153.15
16,818.59
Collect
13
24Nov
24Nov11
25Nov
25Nov11
25Nov
25Nov11
26Nov
26Nov11
26Nov
26Nov11
27Nov
27Nov11
27Nov
27Nov11
28Nov
28Nov11
28Nov
28Nov11
29Nov
29Nov11
29Nov
29Nov11
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
6
0
004000001504
NPR
17,153.15
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
0012501
BALN TRF
CONTINUED PAGE
14
Collect
14
30Nov
30Nov11
30Nov
30Nov11
01Dec
01Dec11
01Dec
01Dec11
02Dec
02Dec11
02Dec
02Dec11
03Dec
03Dec11
03Dec
03Dec11
04Dec
04Dec11
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
6
0
004000001504
NPR
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
04Dec
04Dec11
05Dec
05Dec11
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
CONTINUED PAGE
16,818.59
26,818.59
16,818.59
15
Collect
15
05Dec
05Dec11
06Dec
06Dec11
06Dec
06Dec11
07Dec
07Dec11
07Dec
07Dec11
08Dec
08Dec11
08Dec
08Dec11
6
0
004000001504
NPR
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
17,698.04
16,818.59
27,698.04
09Dec
09Dec11
09Dec
09Dec11
10Dec
10Dec11
10Dec
10Dec11
CONTINUED PAGE
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
16
Collect
16
11Dec
11Dec11
11Dec
11Dec11
12Dec
12Dec11
12Dec
12Dec11
13Dec
13Dec11
13Dec
13Dec11
6
0
004000001504
NPR
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
14Dec
14Dec11
14Dec
14Dec11
15Dec
15Dec11
15Dec
15Dec11
16Dec
16Dec11
16Dec
16Dec11
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
CONTINUED PAGE
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
17
Collect
17
17Dec
17Dec11
17Dec
17Dec11
18Dec
18Dec11
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
6
0
004000001504
NPR
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
18Dec
18Dec11
19Dec
19Dec11
19Dec
19Dec11
20Dec
20Dec11
20Dec
20Dec11
21Dec
21Dec11
21Dec
21Dec11
22Dec
22Dec11
CONTINUED PAGE
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
37,298.04
17,698.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
18
Collect
18
22Dec
22Dec11
23Dec
23Dec11
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
6
0
004000001504
NPR
37,298.04
47,298.04
37,298.04
23Dec
23Dec11
24Dec
24Dec11
24Dec
24Dec11
25Dec
25Dec11
25Dec
25Dec11
26Dec
26Dec11
26Dec
26Dec11
27Dec
27Dec11
27Dec
27Dec11
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
CONTINUED PAGE
37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04
19
Collect
19
BALN TRF
6
0
004000001504
NPR
28Dec
28Dec11
28Dec
28Dec11
29Dec
29Dec11
29Dec
29Dec11
30Dec
30Dec11
30Dec
30Dec11
31Dec
31Dec11
31Dec
31Dec11
01Jan
01Jan12
01Jan
01Jan12
02Jan
02Jan12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
CONTINUED PAGE
47,298.04
37,298.04
37,298.04
47,298.04
46,926.04
37,298.04
56,926.04
46,926.04
46,926.04
56,926.04
46,926.04
46,926.04
56,926.04
46,926.04
46,926.04
56,926.04
47,549.04
20
Collect
20
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT
02Jan
02Jan12
03Jan
03Jan12
03Jan
03Jan12
04Jan
04Jan12
04Jan
04Jan12
05Jan
05Jan12
05Jan
05Jan12
06Jan
06Jan12
06Jan
06Jan12
07Jan
07Jan12
07Jan
07Jan12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CONTINUED PAGE
21
6
0
004000001504
NPR
46,926.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
Collect
21
08Jan
08Jan12
08Jan
08Jan12
09Jan
09Jan12
09Jan
09Jan12
10Jan
10Jan12
10Jan
10Jan12
10Jan
10Jan12
11Jan
11Jan12
11Jan
11Jan12
12Jan
12Jan12
12Jan
12Jan12
13Jan
13Jan12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO VIMAD OIL
STORES
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
CONTINUED PAGE
22
6
0
004000001504
NPR
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
5,495.00
63,044.04
53,564.04
53,044.04
63,564.04
79,636.04
53,564.04
89,636.04
79,636.04
Collect
22
13Jan
13Jan12
14Jan
14Jan12
14Jan
14Jan12
14Jan
14Jan12
15Jan
15Jan12
15Jan
15Jan12
16Jan
16Jan12
16Jan
16Jan12
17Jan
17Jan12
17Jan
17Jan12
18Jan
18Jan12
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
Int from : 17/10/11
to :14/01/12
Normal Int
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
CONTINUED PAGE
23
6
0
004000001504
NPR
79,636.04
89,636.04
79,636.04
79,636.04
2,609.94
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
Collect
23
18Jan
18Jan12
19Jan
19Jan12
19Jan
19Jan12
20Jan
20Jan12
20Jan
20Jan12
21Jan
21Jan12
21Jan
21Jan12
22Jan
22Jan12
22Jan
22Jan12
23Jan
23Jan12
23Jan
23Jan12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
6
0
004000001504
NPR
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
0012501
BALN TRF
CONTINUED PAGE
24
Collect
24
24Jan
24Jan12
24Jan
24Jan12
25Jan
25Jan12
25Jan
25Jan12
26Jan
26Jan12
26Jan
26Jan12
27Jan
27Jan12
27Jan
27Jan12
28Jan
28Jan12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
6
0
004000001504
NPR
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
28Jan
28Jan12
29Jan
29Jan12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
CONTINUED PAGE
82,245.98
92,245.98
82,245.98
25
Collect
25
29Jan
29Jan12
30Jan
30Jan12
30Jan
30Jan12
31Jan
31Jan12
31Jan
31Jan12
01Feb
01Feb12
01Feb
01Feb12
6
0
004000001504
NPR
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
02Feb
02Feb12
02Feb
02Feb12
03Feb
03Feb12
03Feb
03Feb12
CONTINUED PAGE
118,184.00
82,245.98
128,184.00
118,184.00
118,184.00
128,184.00
26
Collect
26
04Feb
04Feb12
04Feb
04Feb12
05Feb
05Feb12
05Feb
05Feb12
06Feb
06Feb12
06Feb
06Feb12
6
0
004000001504
NPR
161,045.77
118,184.00
171,045.77
161,045.77
161,045.77
171,045.77
161,045.77
161,045.77
07Feb
07Feb12
07Feb
07Feb12
08Feb
08Feb12
08Feb
08Feb12
09Feb
09Feb12
09Feb
09Feb12
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
CONTINUED PAGE
171,045.77
199,329.07
161,045.77
209,329.07
199,329.07
199,329.07
209,329.07
199,329.07
199,329.07
27
Collect
27
10Feb
10Feb12
10Feb
10Feb12
11Feb
11Feb12
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
6
0
004000001504
NPR
209,329.07
200,882.72
199,329.07
210,882.72
200,882.72
11Feb
11Feb12
12Feb
12Feb12
12Feb
12Feb12
13Feb
13Feb12
13Feb
13Feb12
14Feb
14Feb12
14Feb
14Feb12
15Feb
15Feb12
CONTINUED PAGE
200,882.72
210,882.72
200,882.72
200,882.72
210,882.72
200,882.72
200,882.72
210,882.72
205,917.72
200,882.72
215,917.72
224,403.41
28
Collect
28
15Feb
15Feb12
16Feb
16Feb12
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
6
0
004000001504
NPR
205,917.72
234,403.41
224,923.41
16Feb
16Feb12
17Feb
17Feb12
17Feb
17Feb12
18Feb
18Feb12
18Feb
18Feb12
19Feb
19Feb12
19Feb
19Feb12
20Feb
20Feb12
20Feb
20Feb12
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
CONTINUED PAGE
224,403.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
29
Collect
29
BALN TRF
6
0
004000001504
NPR
21Feb
21Feb12
21Feb
21Feb12
22Feb
22Feb12
22Feb
22Feb12
23Feb
23Feb12
23Feb
23Feb12
24Feb
24Feb12
24Feb
24Feb12
25Feb
25Feb12
25Feb
25Feb12
26Feb
26Feb12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
CONTINUED PAGE
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
291,150.46
224,923.41
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
30
Collect
30
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT
26Feb
26Feb12
27Feb
27Feb12
27Feb
27Feb12
28Feb
28Feb12
28Feb
28Feb12
29Feb
29Feb12
29Feb
29Feb12
01Mar
01Mar12
01Mar
01Mar12
02Mar
02Mar12
02Mar
02Mar12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CONTINUED PAGE
31
6
0
004000001504
NPR
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
314,598.39
291,150.46
Collect
31
03Mar
03Mar12
03Mar
03Mar12
04Mar
04Mar12
04Mar
04Mar12
05Mar
05Mar12
05Mar
05Mar12
06Mar
06Mar12
06Mar
06Mar12
06Mar
06Mar12
07Mar
07Mar12
07Mar
07Mar12
08Mar
08Mar12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO BY SANTOSH
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
CONTINUED PAGE
32
6
0
004000001504
NPR
324,598.39
314,598.39
314,598.39
324,598.39
314,598.39
314,598.39
324,598.39
314,598.39
314,598.39
324,598.39
324,247.30
314,598.39
8,580.00
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30
Collect
32
08Mar
08Mar12
09Mar
09Mar12
09Mar
09Mar12
10Mar
10Mar12
10Mar
10Mar12
11Mar
11Mar12
11Mar
11Mar12
12Mar
12Mar12
12Mar
12Mar12
13Mar
13Mar12
13Mar
13Mar12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CONTINUED PAGE
33
6
0
004000001504
NPR
332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
331,870.48
332,827.30
341,870.48
332,827.30
331,870.48
Collect
33
14Mar
14Mar12
14Mar
14Mar12
15Mar
15Mar12
15Mar
15Mar12
16Mar
16Mar12
16Mar
16Mar12
17Mar
17Mar12
17Mar
17Mar12
18Mar
18Mar12
18Mar
18Mar12
19Mar
19Mar12
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
6
0
004000001504
NPR
342,827.30
332,827.30
332,827.30
342,827.30
333,860.95
332,827.30
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95
1
BALN TRF
CONTINUED PAGE
34
Collect
34
19Mar
19Mar12
20Mar
20Mar12
20Mar
20Mar12
20Mar
20Mar12
20Mar
20Mar12
21Mar
21Mar12
21Mar
21Mar12
22Mar
22Mar12
22Mar
22Mar12
23Mar
23Mar12
6
0
004000001504
NPR
333,860.95
343,860.95
333,860.95
333,860.95
1,151.00
100.00
345,111.95
335,111.95
335,111.95
345,111.95
337,890.11
335,111.95
347,890.11
337,890.11
23Mar
23Mar12
24Mar
24Mar12
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
CONTINUED PAGE
337,890.11
347,890.11
337,890.11
35
Collect
35
24Mar
24Mar12
25Mar
25Mar12
25Mar
25Mar12
26Mar
26Mar12
26Mar
26Mar12
26Mar
26Mar12
27Mar
27Mar12
27Mar
27Mar12
6
0
004000001504
NPR
337,890.11
347,890.11
337,890.11
337,890.11
347,890.11
338,402.56
337,890.11
40,677.00
389,079.56
379,079.56
379,079.56
28Mar
28Mar12
28Mar
28Mar12
29Mar
29Mar12
29Mar
29Mar12
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
CONTINUED PAGE
389,079.56
416,402.08
379,079.56
426,402.08
416,402.08
416,402.08
36
Collect
36
30Mar
30Mar12
30Mar
30Mar12
31Mar
31Mar12
31Mar
31Mar12
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
6
0
004000001504
NPR
426,402.08
416,972.08
416,402.08
426,972.08
416,972.08
416,972.08
426,972.08
34,562,447.68
185,473.12
195
202
34,803,946.64
426,972.08