Txn Date

Value Date
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
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Description
Ref No./Cheque No.
-TO TRANSFER-: 0967811SS0000046 00211402000001TF80508828192-TRANSFER
TRANSFER
T
TO 98741096789 /
-TO TRANSFER-: 0967811SS0000046 00402405000001TF80508828192-TRANSFER
TRANSFER
T
TO 97695011114 /
-TO TRANSFER-: 0967811SS0000044 00211402000001TF80508828192-TRANSFER
TRANSFER
T
TO 98741096789 /
-TO TRANSFER-: 0967811SS0000044 00402405000001TF80508828192-TRANSFER
TRANSFER
T
TO 97695011114 /
-TO TRANSFER-: 0967811AP0000001 00401000000016TF80508828192-TRANSFER
TRANSFER
T
TO 97695011114 /
-TO TRANSFER-: 0967811AP0000001 00401205000001TF80508828192-TRANSFER
TRANSFER
T
TO 97934096789 /
TO TRANSFER-INB NEFT SBINH11032242112 RANA ENGINEERING WORKS-NEFT
NEFT
INBINB: CN02650472
TO TRANSFER-INB NEFT SBINH11032242118 DETON PROJECTS-NEFT INB: CN265
NEFT INB: CN02650471
TO TRANSFER-INB NEFT SBINH11032242142 DETON PROJECTS-NEFT INB: CN265
NEFT INB: CN02650470
TO TRANSFER-INB NEFT SBINH11032242147 ANIL RUBBER MILLS PVT LT-NEFTNEFT
I
INB: CN02650469
-TO TRANSFER-INB NEFT SBINH11032242151 SUPER INDIA SPRING MFG C-NEFT
NEFT
I INB: CN02650473
TO TRANSFER-INB NEFT SBINH11032242169 PARBATI ENGINEERS-NEFT INB: CN0
NEFT INB: CN02650480
TO TRANSFER-INB NEFT SBINH11032242176 SHAKTI ENTERPRISE-NEFT INB: CN0
NEFT INB: CN02650481
TO TRANSFER-INB NEFT SBINH11032242206 EARTH TEKNIKS-NEFT INB: CN2650
NEFT INB: CN02650440
TO TRANSFER-INB NEFT SBINH11032242211 BAIJAYA KUMAR JENA-NEFT INB: NEFT
CN INB: CN02650439
TO TRANSFER-INB NEFT SBINH11032242213 M P SHARMA-NEFT INB: CN02650479
NEFT INB: CN02650479
TO TRANSFER-INB NEFT SBINH11032242218 JAMIPOL LIMITED-NEFT INB: CN26NEFT INB: CN02650475
TO TRANSFER-INB NEFT SBINH11032242223 ADITYA ENTERPRISES-NEFT INB: NEFT
CN INB: CN02650474
TO TRANSFER-INB NEFT SBINH11032242228 BRM INFRASTRUCTURES PVT-NEFT
NEFT
IN INB: CN02650442
TO TRANSFER-INB NEFT SBINH11032242232 JWALA ENGINEERING WORKS-NEFT
NEFT
IN INB: CN02650477
-TO TRANSFER-INB ECHQ80047662 01/02/2011-PF TEMPORARY LOAN-48006542101
480065421011/80047662-010CT132201
TO TRANSFER-INB NEFT SBINH11032242234 SHASHI STEEL AND FORGING-NEFT
NEFT
I INB: CN02650441
-TO TRANSFER-INB ECHQ80047661 01/02/2011-PF TEMPORARY LOAN-48006541101
480065411011/80047661-010CT132201
-TO TRANSFER-INB ECHQ80047671 01/02/2011-PF TEMPORARY LOAN-48006559101
480065591011/80047671-010CT132201
-TO TRANSFER-INB ECHQ80047668 01/02/2011-PF TEMPORARY LOAN-48006554101
480065541011/80047668-010CT132201
-TO TRANSFER-INB ECHQ80047667 01/02/2011-PF TEMPORARY LOAN-48006551101
480065511011/80047667-010CT132201
-TO TRANSFER-INB ECHQ80047666 01/02/2011-PF TEMPORARY LOAN-48006550101
480065501011/80047666-010CT132201
-TO TRANSFER-INB ECHQ80047665 01/02/2011-TOUR ADVANCE-330013401011/800
330013401011/80047665-010CT132201
-TO TRANSFER-INB ECHQ80047663 01/02/2011-PF TEMPORARY LOAN-48006543101
480065431011/80047663-010CT132201
-TO TRANSFER-INB ECHQ80047669 01/02/2011-PF TEMPORARY LOAN-48006555101
480065551011/80047669-010CT132201
-TO TRANSFER-INB ECHQ80047664 01/02/2011-PF TEMPORARY LOAN-48006549101
480065491011/80047664-010CT132201
-TO TRANSFER-INB ECHQ80047675 01/02/2011-PF TEMPORARY LOAN-48006563101
480065631011/80047675-010CT132201
-TO TRANSFER-INB ECHQ80047674 01/02/2011-PF TEMPORARY LOAN-48006562101
480065621011/80047674-010CT132201
-TO TRANSFER-INB ECHQ80047670 01/02/2011-PF TEMPORARY LOAN-48006558101
480065581011/80047670-010CT132201
-TO TRANSFER-INB ECHQ80047676 01/02/2011-PF TEMPORARY LOAN-48006564101
480065641011/80047676-010CT132201
-TO TRANSFER-INB ECHQ80047677 01/02/2011-SE-11/1417
17/11/-110029
110029471011/80047677-010CT132201
-TO TRANSFER-INB ECHQ80047678 01/02/2011-Bill 144 14/01/2011-340092991 340092991011/80047678-010CT132201
-TO TRANSFER-INB ECHQ80047679 01/02/2011-Bill 1430 31/12/2010-34009598 340095981011/80047679-010CT132201
-TO TRANSFER-INB ECHQ80047680 01/02/2011-Bill 185,187 02/12/201-340095
340095991011/80047680-010CT132201
-TO TRANSFER-INB ECHQ80047673 01/02/2011-PF TEMPORARY LOAN-48006561101
480065611011/80047673-010CT132201
-TO TRANSFER-INB ECHQ80047672 01/02/2011-PF TEMPORARY LOAN-48006560101
480065601011/80047672-010CT132201
-TO TRANSFER-INB ECHQ80047681 01/02/2011-Bill 1429 31/12/2010-34009600 340096001011/80047681-010CT132201
-TO TRANSFER-INB ECHQ80047682 01/02/2011-Bill 51011744 12/01/20-340096 340096381011/80047682-010CT132201
-TO TRANSFER-INB ECHQ80047685 01/02/2011--370006261011/80047685-010CT1370006261011/80047685-010CT132202
-TO TRANSFER-INB ECHQ80047684 01/02/2011-Bill NALCO 29/01/2011-3400967 340096701011/80047684-010CT132202
-TO TRANSFER-INB ECHQ80047683 01/02/2011-Bill NALCO 29/01/2011-3400966 340096691011/80047683-010CT132201
-TO TRANSFER-INB ECHQ80047686 01/02/2011--370006271011/80047686-010CT1370006271011/80047686-010CT132202
-TO TRANSFER-INB ECHQ80047555 31/01/2011-SAIL SALARY 201101-3100530610
310053061011/80047555-310CT132205
TO TRANSFER-INB NEFT SBINH11032246825 DEEKAY ASSOCIATES-NEFT INB: CN0
NEFT INB: CN02650476
-TO TRANSFER-: 0967811SS0000045 00211402000001TF80508828192-TRANSFER
TRANSFER
T
TO 98741096789 /
-TO TRANSFER-: 0967811SS0000045 00402405000001TF80508828192-TRANSFER
TRANSFER
T
TO 97695011114 /

-TO TRANSFER-INB NEFT SBINH11032254878 SARANYA ENTERPRISES-NEFT INB:

NEFT
C INB: CN02650478
-TO TRANSFER-INB ECHQ80047539 31/01/2011-310052901011/80047539-310CT13
310052901011/80047539-310CT132204
-TO TRANSFER-INB ECHQ80047540 31/01/2011-310052911011/80047540-310CT13
310052911011/80047540-310CT132204
-TO TRANSFER-INB ECHQ80047554 31/01/2011-310053051011/80047554-310CT13
310053051011/80047554-310CT132205
-TO TRANSFER-INB ECHQ80047548 31/01/2011-310052991011/80047548-310CT13
310052991011/80047548-310CT132205
-TO TRANSFER-INB ECHQ80047547 31/01/2011-310052981011/80047547-310CT13
310052981011/80047547-310CT132205
-TO TRANSFER-INB ECHQ80047546 31/01/2011-310052971011/80047546-310CT13
310052971011/80047546-310CT132204
-TO TRANSFER-INB ECHQ80047545 31/01/2011-310052961011/80047545-310CT13
310052961011/80047545-310CT132204
-TO TRANSFER-INB ECHQ80047544 31/01/2011-310052951011/80047544-310CT13
310052951011/80047544-310CT132204
-TO TRANSFER-INB ECHQ80047543 31/01/2011-310052941011/80047543-310CT13
310052941011/80047543-310CT132204
-TO TRANSFER-INB ECHQ80047542 31/01/2011-310052931011/80047542-310CT13
310052931011/80047542-310CT132204
-TO TRANSFER-INB ECHQ80047541 31/01/2011-310052921011/80047541-310CT13
310052921011/80047541-310CT132204
-TO TRANSFER-INB ECHQ80047561 31/01/2011-310053121011/80047561-310CT13
310053121011/80047561-310CT132205
-TO TRANSFER-INB ECHQ80047549 31/01/2011-310053001011/80047549-310CT13
310053001011/80047549-310CT132205
-TO TRANSFER-INB ECHQ80047563 31/01/2011-310053141011/80047563-310CT13
310053141011/80047563-310CT132205
-TO TRANSFER-INB ECHQ80047553 31/01/2011-310053041011/80047553-310CT13
310053041011/80047553-310CT132205
-TO TRANSFER-INB ECHQ80047552 31/01/2011-310053031011/80047552-310CT13
310053031011/80047552-310CT132205
-TO TRANSFER-INB ECHQ80047560 31/01/2011-310053111011/80047560-310CT13
310053111011/80047560-310CT132205
-TO TRANSFER-INB ECHQ80047550 31/01/2011-310053011011/80047550-310CT13
310053011011/80047550-310CT132205
-TO TRANSFER-INB ECHQ80047551 31/01/2011-310053021011/80047551-310CT13
310053021011/80047551-310CT132205
-TO TRANSFER-INB ECHQ80047562 31/01/2011-310053131011/80047562-310CT13
310053131011/80047562-310CT132205
-TO TRANSFER-INB ECHQ80047567 31/01/2011-310053181011/80047567-310CT13
310053181011/80047567-310CT132206
-TO TRANSFER-INB ECHQ80047566 31/01/2011-310053171011/80047566-310CT13
310053171011/80047566-310CT132206
-TO TRANSFER-INB ECHQ80047565 31/01/2011-310053161011/80047565-310CT13
310053161011/80047565-310CT132206
-TO TRANSFER-INB ECHQ80047568 31/01/2011-310053191011/80047568-310CT13
310053191011/80047568-310CT132206
-TO TRANSFER-INB ECHQ80047569 31/01/2011-310053201011/80047569-310CT13
310053201011/80047569-310CT132206
-TO TRANSFER-INB ECHQ80047559 31/01/2011-310053101011/80047559-310CT13
310053101011/80047559-310CT132205
-TO TRANSFER-INB ECHQ80047558 31/01/2011-310053091011/80047558-310CT13
310053091011/80047558-310CT132205
-TO TRANSFER-INB ECHQ80047557 31/01/2011-310053081011/80047557-310CT13
310053081011/80047557-310CT132205
-TO TRANSFER-INB ECHQ80047556 31/01/2011-310053071011/80047556-310CT13
310053071011/80047556-310CT132205
-TO TRANSFER-INB ECHQ80047570 31/01/2011-310053211011/80047570-310CT13
310053211011/80047570-310CT132206
-TO TRANSFER-INB ECHQ80047564 31/01/2011-310053151011/80047564-310CT13
310053151011/80047564-310CT132206
-TO TRANSFER-: 0967810GS0000473 00402000506002TF80508828192-TRANSFER
TRANSFER
T
TO 97695011114 /
-TO TRANSFER-: 0967810GS0000473 00402205000001TF80508828192-TRANSFER
TRANSFER
T
TO 97934096789 /
-TO TRANSFER-: 0967810GS0000473 00101605000001TF80508828192-TRANSFER
TRANSFER
T
TO 97934096789 /
-TO TRANSFER-: 0967810GS0000473 00402405000001TF80508828192-TRANSFER
TRANSFER
T
TO 98741096789 /
TO TRANSFER-INB commissionPerTxn--CN02650481CT13221663
CN02650481CT13221663
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650469CT13221648
CN02650469CT13221648
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650474CT13221653
CN02650474CT13221653
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650439CT13221658
CN02650439CT13221658
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650472CT13221651
CN02650472CT13221651
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650477CT13221656
CN02650477CT13221656
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650442CT13221661
CN02650442CT13221661
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650473CT13221652
CN02650473CT13221652
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650479CT13221657
CN02650479CT13221657
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650480CT13221662
CN02650480CT13221662
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650470CT13221649
CN02650470CT13221649
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650471CT13221650
CN02650471CT13221650
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650475CT13221654
CN02650475CT13221654
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650476CT13221655
CN02650476CT13221655
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650440CT13221659
CN02650440CT13221659
TRAN
TO TRANSFER-INB commissionPerTxn--CN02650441CT13221660
CN02650441CT13221660
TRAN

TO TRANSFER-INB commissionPerTxn--CN02650478CT13222686
CN02650478CT13222686
-TO TRANSFER-: 0967810IM0000115 00108201000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967810IM0000115 00108401000001TF80508828192-TRANSFERTRANSFER
T
TO 98741096789 /
-TO TRANSFER-: 0967810IM0000115 00108201000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967810IM0000085 00108201000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967810IM0000085 00108401000001TF80508828192-TRANSFERTRANSFER
T
TO 98741096789 /
-TO TRANSFER-: 0967810IM0000085 00108201000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967811IM0000015 00102302000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967811IM0000015 00102301000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967811IM0000015 00102601000001TF80508828192-TRANSFERTRANSFER
T
TO 97930096782 /
-TO TRANSFER-: 0967811IM0000015 00102401000001TF80508828192-TRANSFERTRANSFER
T
TO 98741096789 /

TRAN

Branch Code
9678
9678
9,6
9678
9678 1,30,8
9678
2
9678
99922
6
99922
5
99922
4
99922
28,4
99922
1,7
99922
3,3
99922
2,5
99922
99922
99922
1
99922
2
99922
99922
99922
99922
3,0
99922
99922
1,0
99922
1,9
99922
1,0
99922
2,3
99922
9
99922
4
99922
2,3
99922
1,9
99922
4,9
99922
1,4
99922
6
99922
3,1
99922
3
99922
24,6
99922
5,9
99922
6,3
99922
1,9
99922
2,5
99922
2,6
99922
7
99922
4,2
99922
2,9
99922 3,28,5
99922 3,16,9
99922
21,5
99922
1
99922
3
9678
9678 1,22,1

Debit
1,000.00
4,330.00
1,000.00
8,972.00
7,953.00
300
6,729.92
4,110.80
1,182.80
8,302.56
0,825.00
5,826.00
3,975.50
5.5
5
2,606.00
0,245.00
8,908.00
6.5
4,774.00
0,000.00
6
3,200.00
2,000.00
9,968.00
0,000.00
4,741.00
0,000.00
2,720.00
6,080.00
9,992.00
4,960.00
4,998.00
1,250.00
7,500.00
8,557.00
5,450.31
0,029.34
0,852.14
0,000.00
2,287.00
3,662.55
3,851.49
7,848.04
2,061.00
7,765.00
7,049.67
3,586.00
3,379.00
1,000.00
4,288.00

Credit

Balance
-6,15,60,503.38
-6,25,24,833.38
-7,50,52,640.38
-8,81,41,612.38
-8,81,69,565.38
-8,81,69,865.38
-17,69,32,404.45
-17,69,86,515.25
-17,70,27,698.05
-17,98,76,000.61
-18,00,46,825.61
-18,03,82,651.61
-18,06,36,627.11
-18,06,36,632.61
-18,06,36,637.61
-18,06,49,243.61
-18,06,69,488.61
-18,06,78,396.61
-18,06,78,403.11
-18,06,83,177.11
-18,09,83,177.11
-18,09,83,183.11
-18,10,86,383.11
-18,12,78,383.11
-18,13,88,351.11
-18,16,18,351.11
-18,17,13,092.11
-18,17,53,092.11
-18,19,85,812.11
-18,21,81,892.11
-18,26,81,884.11
-18,28,26,844.11
-18,28,91,842.11
-18,32,03,092.11
-18,32,40,592.11
-18,57,09,149.11
-18,63,04,599.42
-18,69,34,628.76
-18,71,25,480.90
-18,73,75,480.90
-18,76,37,767.90
-18,77,11,430.45
-18,81,35,281.94
-18,84,33,129.98
-22,12,85,190.98
-25,29,82,955.98
-25,51,40,005.65
-25,52,32,030.65
-25,52,65,409.65
-25,52,66,409.65
-26,74,80,697.65

Transaction
DEC1
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DEC1
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DEC1
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DEC1
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99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
99922
9678

1,3
3,241.48
3
2,029.00
9
6,763.00
1,3 0,538.00
1,31,4
3,330.00
14,2
5,469.00
1,18,1
3,418.00
12,1
5,416.00
65,3
6,610.00
30,8
7,452.00
31,1
6,342.00
24,3
2,102.00
14,0
2,635.00
18,1
9,003.00
16,7
4,630.00
23,9
7,217.00
27,2
1,876.00
38,8
2,365.00
10,1
8,699.00
6,9 0,572.00
94,5
8,979.00
7,2
9,887.00
7,6
9,561.00
14,2
7,666.00
23,3
2,248.00
23,9 0,014.00
25,0
3,378.00
32,3
5,498.00
28,9
2,463.00
2,5
7,474.00
7
3,660.00
1,28,9
1,860.00
2,2
2,813.00
9678
600
9678
50
9678
100
99922
25
99922
25
99922
5
99922
5
99922
5
99922
5
99922
5
99922
15
99922
5
99922
25
99922
5
99922
5
99922
5
99922
5
99922
5
99922
5

-26,80,02,158.07
-27,01,30,270.07
-27,02,27,033.07
-27,03,57,571.07
-28,35,00,901.07
-28,49,26,370.07
-29,67,39,788.07
-29,79,55,204.07
-30,44,91,814.07
-30,75,79,266.07
-31,06,95,608.07
-31,31,27,710.07
-31,45,30,345.07
-31,63,49,348.07
-32,03,97,375.07
-32,27,94,592.07
-32,55,16,468.07
-32,93,98,833.07
-33,04,17,532.07
-33,11,08,104.07
-34,05,67,083.07
-34,12,96,970.07
-34,20,66,531.07
-34,34,94,197.07
-34,58,26,445.07
-34,82,16,459.07
-35,07,19,837.07
-35,39,55,335.07
-35,68,47,798.07
-35,71,05,272.07
-35,71,78,932.07
-37,00,70,792.07
-36,89,21,527.32
-36,89,22,127.32
-36,89,22,177.32
-36,89,22,277.32
-36,89,22,302.32
-36,89,22,327.32
-36,89,22,332.32
-36,89,22,337.32
-36,89,22,342.32
-36,89,22,347.32
-36,89,22,352.32
-36,89,22,367.32
-36,89,22,372.32
-36,89,22,397.32
-36,89,22,402.32
-36,89,22,407.32
-36,89,22,412.32
-36,89,22,417.32
-36,89,22,422.32
-36,89,22,427.32

DEC1
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DEC1
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DEC1
DEC1
DEC1
DEC1
DEC1

99922
9678
9678
9678
9678
9678
9678
9678
9678
9678
9678

15
7,365.00
750
700
7,980.00
750
700
4,016.00
1,507.00
10
750

-36,92,95,914.43
-37,05,34,820.75
-37,05,35,570.75
-37,05,36,270.75
-37,05,44,250.75
-37,05,45,000.75
-37,05,45,700.75
-37,05,49,716.75
-37,05,51,223.75
-37,05,51,233.75
-37,05,51,983.75

DEC1
DEC1
DEC1
DEC1
DEC1
DEC1
DEC1
DEC1
DEC1
DEC1
DEC1