AGRICULTURE INSURANCE CO. OF INDIA LTD.

REGIONAL OFFICE : BHOPAL

WBCIS- Kharif 2010 Short/Excess details as per Exception Report

Excess to be
S.No. Name of the Bank Premium Rec'ble Premium Recd. Short Excess Short to Misc Excess to Misc. Refunded

1 State Bank of Indore, AGM-I, Indore 6498562.75 6498557.58 5.17 0 5.17 0

2 State Bank of Indore, AGM-II, Indore 185349.55 185775.32 0 425.77 0 0 425.77
3 Allahabad Bank, Z.O., Bhopal 1812831.05 1812754.00 77.05 0 77.05 0
4 Bank of India, Kshipra Br. Dewas 27174.50 27174.08 0.42 0 0.42 0
5 Indore Premium Co-Op. Bank Ltd., Indore 43732527.50 43732524.00 3.5 0 3.5 0
6 State Bank of India, Harsola Br. Indore 717782.10 717783.00 0 0.9 0 0.9
7 Bank of Maharashtra, Hasalpura, Indore 762088.35 762086.77 1.58 0 1.58 0
8 Canara Bank, Pigdambar Br. Indore 293234.40 293234.40 0 0 0 0
9 Oriental Bank of Commerce, Mhow, Indore 49463.15 49461.00 2.15 0 2.15 0
10 State Bank of India, Depalpur Br. Indore 515029.75 515031.00 0 1.25 0 1.25
11 State Bank of India, ADB, Sanwer, Indore 3278759.80 3278761.00 0 1.2 0 1.2
12 State Bank of India, Jamli Br. Indore 1583390.70 1583395.00 0 4.3 0 4.3
13 State Bank of India, Betma Br. Indore 126990.40 126995.50 0 5.1 0 5.1
14 UCO Bank, Maharani Road, Indore 455704.55 455717.00 0 12.45 0 12.45
15 Bank of India, LDM, Indore 15600025.60 15600027.50 0 1.9 0 1.9
16 Central Bank of India, Indore 3356648.45 3356971.30 0 322.85 0 0.00 322.85
17 Union Bank of India, Rasalpura Br. Indore 889.60 887.00 2.6 0 2.6 0
18 Narmada Malwa RRB, Ujjain 6065320.60 6065339.00 0 18.4 0 18.4
TOTAL 85061772.80 85062474.45 92.47 794.12 92.47 45.50 748.62

REGIONAL MANAGER