Pune Municipal Corporation
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City Civic Center
From Date* To Date*
Counter Id Paymode
No. Chalan No Pay Mode ID Amount (Rs.) Cheque No. Date
1 120207-0159-0001 D.D. O/1/04/02636020 3,16,729.00 002078 07-Feb-2012
2 120207-0159-0002 CHEQUE P/D/21/04553000 20,000.00 402872 07-Feb-2012
3 120207-0159-0003 CASH O/G/06/02682099 39,797.00 07-Feb-2012
4 120207-0159-0004 CASH O/1/20/01372053 11,516.00 07-Feb-2012
5 120207-0159-0005 CASH O/4/12/01517129 47,720.00 07-Feb-2012
6 120207-0159-0006 CHEQUE O/1/07/01263114 16,093.00 119567 07-Feb-2012
7 120207-0159-0007 CHEQUE O/1/07/01263113 16,093.00 119566 07-Feb-2012
8 120207-0159-0008 CASH   1,060.00 07-Feb-2012
9 120207-0159-0009 CASH   25.00 07-Feb-2012
10 120207-0159-0010 CASH   25.00 07-Feb-2012
11 120207-0159-0011 CHEQUE P/A/01/02496000 4,01,489.00 297809 07-Feb-2012
12 120207-0159-0012 CHEQUE O/A/01/04176001 2,33,058.00 038620 07-Feb-2012
13 120207-0159-0013 CASH O/1/07/01263054 11,996.00 07-Feb-2012
14 120207-0159-0014 CASH   25.00 07-Feb-2012
15 120207-0159-0015 CASH O/4/26/00702013 2,601.00 07-Feb-2012
16 120207-0159-0016 CASH   50.00 07-Feb-2012
17 120207-0159-0017 CHEQUE F/1/43/01624000 2,810.00 585222 07-Feb-2012
18 120207-0163-0001 CASH O/4/04/02406059 324.00 07-Feb-2012
19 120207-0163-0002 CASH   1,270.00 07-Feb-2012
20 120207-0163-0003 CASH   25.00 07-Feb-2012
21 120207-0163-0004 CASH O/A/04/01634007 6,065.00 07-Feb-2012
22 120207-0163-0005 CASH O/2/01/00775025 2,200.00 07-Feb-2012
23 120207-0163-0006 CASH   2,680.00 07-Feb-2012
24 120207-0163-0007 CASH   25.00 07-Feb-2012
25 120207-0163-0008 CASH O/1/12/01202001 1,398.00 07-Feb-2012
26 120207-0163-0009 CASH P/1/12/01199000 995.00 07-Feb-2012
27 120207-0163-0010 CASH   25.00 07-Feb-2012
28 120207-0163-0011 CASH   1,150.00 07-Feb-2012
29 120207-0163-0012 CASH   25.00 07-Feb-2012
30 120207-0163-0013 CASH   25.00 07-Feb-2012
31 120207-0163-0014 CASH   25.00 07-Feb-2012
32 120207-0163-0015 CASH P/4/17/00135000 11,938.00 07-Feb-2012
33 120207-0163-0016 CASH   25.00 07-Feb-2012
34 120207-0163-0017 CASH   25.00 07-Feb-2012
35 120207-0163-0018 CASH P/G/06/03982000 14,573.00 07-Feb-2012
36 120207-0163-0019 CASH F/3/13/00877000 3,452.00 07-Feb-2012
37 120207-0163-0020 CASH   50.00 07-Feb-2012
38 120207-0163-0021 CASH   50.00 07-Feb-2012
39 120207-0163-0022 CASH   50.00 07-Feb-2012
40 120207-0163-0023 CASH   50.00 07-Feb-2012
41 120207-0163-0024 CASH   50.00 07-Feb-2012
42 120207-0163-0025 CASH   50.00 07-Feb-2012
43 120207-0163-0026 CASH   50.00 07-Feb-2012
44 120207-0163-0027 CHEQUE O/C/02/02435020 12,746.00 059143 07-Feb-2012
45 120207-0163-0028 CHEQUE O/C/02/02435020 8,463.00 613041 07-Feb-2012
46 120207-0163-0029 CASH   940.00 07-Feb-2012
47 120207-0163-0030 CASH   25.00 07-Feb-2012
48 120207-0163-0031 CASH P/G/28/00058000 3,618.00 07-Feb-2012
49 120207-0166-0001 CHEQUE O/2/09/00322024 25,277.00 000886 07-Feb-2012
50 120207-0222-0001 CASH F/4/37/05801000 4,500.00 07-Feb-2012
51 120207-0222-0002 CASH   1,165.00 07-Feb-2012
52 120207-0222-0003 CASH P/4/12/01494000 9,835.00 07-Feb-2012
53 120207-0222-0004 CASH   25.00 07-Feb-2012
54 120207-0222-0005 CASH   25.00 07-Feb-2012
55 120207-0222-0006 CASH O/4/17/00181003 20,000.00 07-Feb-2012
56 120207-0222-0007 CASH   550.00 07-Feb-2012
57 120207-0222-0008 CASH   550.00 07-Feb-2012
58 120207-0222-0009 CASH   100.00 07-Feb-2012
59 120207-0222-0010 CASH   1,405.00 07-Feb-2012
60 120207-0222-0011 CASH   1,405.00 07-Feb-2012
61 120207-0222-0012 CASH F/4/36/04913000 4,275.00 07-Feb-2012
62 120207-0222-0013 CASH   1,285.00 07-Feb-2012
63 120207-0222-0014 CASH   1,285.00 07-Feb-2012
64 120207-0222-0015 CASH   1,285.00 07-Feb-2012
65 120207-0318-0001 CASH P/4/10/01077000 206.00 07-Feb-2012
66 120207-0318-0002 CASH   25.00 07-Feb-2012
67 120207-0318-0003 CASH   730.00 07-Feb-2012
68 120207-0318-0004 CASH   790.00 07-Feb-2012
69 120207-0318-0005 CASH   25.00 07-Feb-2012
70 120207-0318-0006 CASH O/4/09/00583014 1,803.00 07-Feb-2012
71 120207-0318-0007 CASH O/4/09/00583016 1,612.00 07-Feb-2012
72 120207-0318-0008 CASH   25.00 07-Feb-2012
73 120207-0318-0009 CASH   25.00 07-Feb-2012
74 120207-0318-0010 CASH   25.00 07-Feb-2012
75 120207-0318-0011 CASH O/4/09/00116013 26,360.00 07-Feb-2012
76 120207-0318-0012 CASH O/4/26/00046046 2,634.00 07-Feb-2012
77 120207-0318-0013 CASH F/4/28/01970000 2,769.00 07-Feb-2012
78 120207-0318-0014 CASH O/4/26/00046045 2,634.00 07-Feb-2012
79 120207-0318-0015 CASH   25.00 07-Feb-2012
80 120207-0318-0016 CASH   3,325.00 07-Feb-2012
81 120207-0318-0017 CASH   25.00 07-Feb-2012
82 120207-0318-0018 CASH   1,510.00 07-Feb-2012
83 120207-0318-0019 CASH P/A/21/02269000 2,394.00 07-Feb-2012
84 120207-0318-0020 CASH   25.00 07-Feb-2012
85 120207-0318-0021 CASH   1,660.00 07-Feb-2012
86 120207-0318-0022 CASH P/4/11/03372000 7,111.00 07-Feb-2012
87 120207-0318-0023 CASH O/4/09/00556001 2,803.00 07-Feb-2012
88 120207-0318-0024 CASH O/4/10/02203003 6,469.00 07-Feb-2012
89 120207-0318-0026 CASH   535.00 07-Feb-2012
90 120207-0318-0027 CASH   25.00 07-Feb-2012
91 120207-0320-0001 CASH F/4/40/03421000 5,101.00 07-Feb-2012
92 120207-0320-0002 CASH O/4/11/01958001 1,762.00 07-Feb-2012
93 120207-0425-0001 CASH F/4/24/01550000 3,411.00 07-Feb-2012
94 120207-0425-0002 CASH F/4/24/01548000 3,420.00 07-Feb-2012
95 120207-0425-0003 CASH P/4/05/03233000 8,000.00 07-Feb-2012
96 120207-0425-0004 CASH   25.00 07-Feb-2012
97 120207-0425-0005 CASH   25.00 07-Feb-2012
98 120207-0425-0006 CASH O/4/05/01454021 8,500.00 07-Feb-2012
99 120207-0425-0007 CASH O/4/06/00410001 9.00 07-Feb-2012
100 120207-0425-0008 CASH   25.00 07-Feb-2012
101 120207-0425-0009 CASH   910.00 07-Feb-2012
102 120207-0425-0010 CASH   910.00 07-Feb-2012
103 120207-0425-0011 CASH F/4/18/02495000 5,821.00 07-Feb-2012
104 120207-0425-0012 CASH   1,060.00 07-Feb-2012
105 120207-0425-0013 CASH   14,245.00 07-Feb-2012
106 120207-0425-0014 CASH   14,245.00 07-Feb-2012
107 120207-0425-0015 CASH F/4/24/02119000 3,452.00 07-Feb-2012
108 120207-0425-0016 CASH F/4/24/02110000 3,108.00 07-Feb-2012
109 120207-0425-0017 CASH   25.00 07-Feb-2012
110 120207-0425-0018 CASH F/4/33/07907000 7,373.00 07-Feb-2012
111 120207-0425-0019 CASH O/4/01/01685021 30,833.00 07-Feb-2012
112 120207-0425-0020 CASH P/4/05/00802000 5,819.00 07-Feb-2012
113 120207-0425-0021 CASH P/4/05/00906000 1,677.00 07-Feb-2012
114 120207-0524-0001 CASH O/4/04/01100001 22,713.00 07-Feb-2012
115 120207-0524-0002 CASH P/4/07/02116000 2,287.00 07-Feb-2012
116 120207-0524-0003 CASH P/4/08/03257000 7,500.00 07-Feb-2012
117 120207-0524-0004 CASH O/B/03/02849004 2,803.00 07-Feb-2012
118 120207-0524-0005 CASH   25.00 07-Feb-2012
119 120207-0524-0006 CASH   1,000.00 07-Feb-2012
120 120207-0524-0007 CASH O/4/42/03211034 20,000.00 07-Feb-2012
121 120207-0524-0008 CASH   25.00 07-Feb-2012
122 120207-0524-0009 CASH   25.00 07-Feb-2012
123 120207-0524-0010 CASH   25.00 07-Feb-2012
124 120207-0524-0011 CASH O/4/06/00540023 3,490.00 07-Feb-2012
125 120207-0524-0012 CASH O/4/42/00701025 3,007.00 07-Feb-2012
126 120207-0524-0013 CASH O/4/08/00377001 9,400.00 07-Feb-2012
127 120207-0524-0014 CASH O/4/42/03475006 2,970.00 07-Feb-2012
128 120207-0524-0015 CASH   25.00 07-Feb-2012
129 120207-0524-0016 CASH P/B/03/00626000 5,290.00 07-Feb-2012
130 120207-0524-0017 CASH O/B/03/03012199 29,880.00 07-Feb-2012
131 120207-0524-0018 CASH P/B/03/04519000 7,365.00 07-Feb-2012
132 120207-0524-0019 CASH   25.00 07-Feb-2012
133 120207-0524-0021 CASH   1,750.00 07-Feb-2012
134 120207-0631-0001 CASH O/2/24/00886011 2,305.00 07-Feb-2012
135 120207-0631-0002 CASH   25.00 07-Feb-2012
136 120207-0631-0003 CASH O/C/21/02369013 3,381.00 07-Feb-2012
137 120207-0631-0004 CASH   25.00 07-Feb-2012
138 120207-0631-0005 CASH   25.00 07-Feb-2012
139 120207-0631-0006 CASH   25.00 07-Feb-2012
140 120207-0631-0007 CASH   25.00 07-Feb-2012
141 120207-0631-0008 CASH P/D/24/02390000 10,572.00 07-Feb-2012
142 120207-0631-0009 CASH   1,135.00 07-Feb-2012
143 120207-0631-0010 CASH   25.00 07-Feb-2012
144 120207-0631-0011 CASH   25.00 07-Feb-2012
145 120207-0631-0012 CASH   25.00 07-Feb-2012
146 120207-0631-0013 CASH P/2/24/00501000 10,335.00 07-Feb-2012
147 120207-0631-0014 CASH O/2/04/00613007 5,000.00 07-Feb-2012
148 120207-0631-0015 CASH O/2/24/00147015 767.00 07-Feb-2012
149 120207-0631-0016 CASH   415.00 07-Feb-2012
150 120207-0631-0017 CASH   25.00 07-Feb-2012
151 120207-0631-0018 CASH   25.00 07-Feb-2012
152 120207-0631-0019 CASH   145.00 07-Feb-2012
153 120207-0631-0020 CASH O/2/01/00278008 2,769.00 07-Feb-2012
154 120207-0631-0021 CASH O/2/01/00984004 2,875.00 07-Feb-2012
155 120207-0631-0022 CASH O/2/02/00209006 4,486.00 07-Feb-2012
156 120207-0631-0023 CASH O/2/24/02798022 1,000.00 07-Feb-2012
157 120207-0728-0001 CASH O/1/03/09789233 10,000.00 07-Feb-2012
158 120207-0728-0002 CASH   25.00 07-Feb-2012
159 120207-0728-0003 CASH O/1/07/01259024 10,000.00 07-Feb-2012
160 120207-0728-0004 CASH   25.00 07-Feb-2012
161 120207-0728-0005 CASH   25.00 07-Feb-2012
162 120207-0728-0006 CASH O/G/02/03222947 27,699.00 07-Feb-2012
163 120207-0728-0007 CASH O/G/02/03222976 23,071.00 07-Feb-2012
164 120207-0728-0008 CASH P/1/10/00156000 4,000.00 07-Feb-2012
165 120207-0728-0009 CASH   25.00 07-Feb-2012
166 120207-0728-0010 CASH   265.00 07-Feb-2012
167 120207-0728-0011 CASH   745.00 07-Feb-2012
168 120207-0728-0012 CASH   745.00 07-Feb-2012
169 120207-0728-0013 CASH O/1/04/00028002 11,746.00 07-Feb-2012
170 120207-0728-0014 CASH   25.00 07-Feb-2012
171 120207-0728-0015 CASH   865.00 07-Feb-2012
172 120207-0728-0016 CASH   25.00 07-Feb-2012
173 120207-0728-0017 CASH O/1/12/01082009 1,04,503.00 07-Feb-2012
174 120207-0728-0018 CASH O/1/16/01625010 2,668.00 07-Feb-2012
175 120207-1022-0001 CASH O/1/16/01227009 2,668.00 07-Feb-2012
176 120207-1022-0002 CASH O/G/06/03560028 20,441.00 07-Feb-2012
177 120207-1022-0003 CASH O/G/06/03560024 19,696.00 07-Feb-2012
178 120207-1022-0004 CASH O/G/07/04412115 20,921.00 07-Feb-2012
179 120207-1022-0005 CASH O/G/06/03560112 11,279.00 07-Feb-2012
180 120207-1022-0006 CASH O/G/06/03113009 4,000.00 07-Feb-2012
181 120207-1022-0007 CASH O/1/16/01405009 3,695.00 07-Feb-2012
182 120207-1022-0008 CASH O/1/02/00148037 11,808.00 07-Feb-2012
183 120207-1022-0009 CASH O/1/16/01167125 7,820.00 07-Feb-2012
184 120207-1022-0010 CASH P/G/28/01398000 1,593.00 07-Feb-2012
185 120207-1022-0011 CASH O/1/02/01455001 2,467.00 07-Feb-2012
186 120207-1022-0012 CASH   25.00 07-Feb-2012
187 120207-1022-0013 CASH   50.00 07-Feb-2012
188 120207-1022-0014 CASH   50.00 07-Feb-2012
189 120207-1022-0015 CASH   50.00 07-Feb-2012
190 120207-1022-0016 CASH F/1/45/00030000 1,659.00 07-Feb-2012
191 120207-1022-0017 CASH P/G/24/00744000 6,255.00 07-Feb-2012
192 120207-1022-0018 CASH P/G/24/00232000 14,155.00 07-Feb-2012
193 120207-1022-0019 CASH O/1/16/01219013 2,734.00 07-Feb-2012
194 120207-1022-0020 CASH O/1/11/00710067 7,941.00 07-Feb-2012
195 120207-1232-0001 CASH   25.00 07-Feb-2012
196 120207-1232-0002 CASH   25.00 07-Feb-2012
197 120207-1232-0003 CASH   25.00 07-Feb-2012
198 120207-1232-0004 CASH F/1/26/00199000 14,000.00 07-Feb-2012
199 120207-1232-0005 CASH O/1/05/01520009 4,182.00 07-Feb-2012
200 120207-1232-0006 CASH P/2/09/00595000 1,000.00 07-Feb-2012
201 120207-1232-0007 CASH O/2/05/00482029 3,727.00 07-Feb-2012
202 120207-1232-0008 CASH O/2/14/00218025 10,000.00 07-Feb-2012
203 120207-1232-0009 CASH   25.00 07-Feb-2012
204 120207-1232-0010 CASH   25.00 07-Feb-2012
205 120207-1232-0011 CASH   25.00 07-Feb-2012
206 120207-1232-0012 CASH   25.00 07-Feb-2012
207 120207-1232-0013 CASH   25.00 07-Feb-2012
208 120207-1232-0014 CASH   25.00 07-Feb-2012
209 120207-1232-0015 CASH O/2/11/00602010 6,711.00 07-Feb-2012
210 120207-1232-0016 CASH O/1/15/01446038 23,455.00 07-Feb-2012
211 120207-1232-0017 CASH P/2/06/00093000 2,021.00 07-Feb-2012
212 120207-1232-0018 CASH   25.00 07-Feb-2012
213 120207-1421-0001 CASH   25.00 07-Feb-2012
214 120207-1421-0002 CASH   625.00 07-Feb-2012
215 120207-1421-0003 CASH   25.00 07-Feb-2012
216 120207-1421-0004 CASH   25.00 07-Feb-2012
217 120207-1421-0005 CASH   25.00 07-Feb-2012
218 120207-1421-0006 CASH   25.00 07-Feb-2012
219 120207-1421-0007 CASH   25.00 07-Feb-2012
220 120207-1421-0008 CASH   1,165.00 07-Feb-2012
221 120207-1421-0009 CASH O/2/07/00938001 3,061.00 07-Feb-2012
222 120207-1421-0010 CASH O/3/04/00045013 120.00 07-Feb-2012
223 120207-1421-0011 CASH   1,120.00 07-Feb-2012
224 120207-1425-0001 CASH O/3/06/00796001 6,563.00 07-Feb-2012
225 120207-1425-0002 CASH O/D/01/03223042 9,087.00 07-Feb-2012
226 120207-1425-0003 CASH F/3/19/01795000 5,000.00 07-Feb-2012
227 120207-1425-0004 CASH P/3/07/00890000 2,500.00 07-Feb-2012
228 120207-1425-0005 CASH P/3/01/03525000 2,762.00 07-Feb-2012
229 120207-1425-0006 CASH O/3/02/02412002 58,575.00 07-Feb-2012
230 120207-1425-0007 CASH F/3/10/05064000 1,990.00 07-Feb-2012
231 120207-1425-0008 CASH O/3/02/02552003 430.00 07-Feb-2012
232 120207-1425-0009 CASH P/E/02/02146000 4,136.00 07-Feb-2012
233 120207-1425-0010 CASH F/3/10/01265000 4,992.00 07-Feb-2012
234 120207-1526-0001 CASH P/1/47/04572000 1,957.00 07-Feb-2012
235 120207-1526-0002 CASH P/1/20/00565000 8,549.00 07-Feb-2012
236 120207-1526-0003 CASH P/F/04/02698000 3,977.00 07-Feb-2012
237 120207-1526-0004 CASH   25.00 07-Feb-2012
238 120207-1526-0005 CASH P/F/24/01394000 15,000.00 07-Feb-2012
239 120207-1526-0006 CASH P/F/24/01396000 16,000.00 07-Feb-2012
240 120207-1526-0007 CASH O/1/47/00795074 4,470.00 07-Feb-2012
241 120207-1526-0008 CASH F/F/14/00254000 3,206.00 07-Feb-2012
242 120207-1526-0009 CASH   1,735.00 07-Feb-2012
243 120207-1526-0010 CASH   25.00 07-Feb-2012
244 120207-1526-0011 CASH   1,450.00 07-Feb-2012
245 120207-1526-0012 CASH   430.00 07-Feb-2012
246 120207-1526-0013 CASH   50.00 07-Feb-2012
247 120207-1526-0014 CASH O/1/20/01268002 7,274.00 07-Feb-2012
248 120207-1526-0015 CASH P/1/20/01655000 4,057.00 07-Feb-2012
249 120207-1526-0016 CASH P/F/06/01198000 7,879.00 07-Feb-2012
250 120207-1526-0017 CASH F/1/41/02506000 2,601.00 07-Feb-2012
251 120207-1526-0018 CASH P/1/15/00657000 1,677.00 07-Feb-2012
252 120207-1526-0019 CASH O/1/20/01854066 6,531.00 07-Feb-2012
253 120207-1526-0020 CASH   25.00 07-Feb-2012
254 120207-1526-0021 CASH   25.00 07-Feb-2012
255 120207-1526-0022 CASH   25.00 07-Feb-2012
256 120207-1526-0023 CASH P/F/04/00711000 10,319.00 07-Feb-2012
257 120207-1526-0024 CASH P/F/24/01145000 3,342.00 07-Feb-2012
258 120207-1526-0025 CASH P/F/04/00089000 4,032.00 07-Feb-2012
259 120207-1526-0026 CASH   925.00 07-Feb-2012
260 120207-1526-0027 CASH   25.00 07-Feb-2012
261 120207-1526-0028 CASH   1,600.00 07-Feb-2012
262 120207-1526-0029 CASH   25.00 07-Feb-2012
263 120207-1526-0030 CASH   25.00 07-Feb-2012
264 120207-1526-0031 CASH   1,990.00 07-Feb-2012
265 120207-1526-0032 CASH   25.00 07-Feb-2012
266 120207-1526-0033 CASH O/1/20/01983048 4,888.00 07-Feb-2012
267 120207-1526-0034 CASH   85.00 07-Feb-2012
268 120207-1526-0035 CASH O/1/20/01252223 36,687.00 07-Feb-2012
269 120207-1526-0036 CASH   25.00 07-Feb-2012
270 120207-1526-0037 CASH   25.00 07-Feb-2012
271 120207-1526-0038 CASH O/F/04/01151005 3,654.00 07-Feb-2012
272 120207-1526-0039 CASH P/1/15/02033000 2,565.00 07-Feb-2012
273 120207-1526-0040 CASH   25.00 07-Feb-2012
274 120207-1526-0041 CASH O/1/47/04263009 4,368.00 07-Feb-2012
275 120207-1526-0042 CASH   50.00 07-Feb-2012
276 120207-1526-0043 CASH   25.00 07-Feb-2012
277 120207-1526-0044 CASH F/1/39/05816000 10,000.00 07-Feb-2012
278 120207-1526-0045 CASH   1,435.00 07-Feb-2012
279 120207-1526-0046 CASH   1,435.00 07-Feb-2012
280 120207-1526-0047 CASH P/F/03/02151000 40,000.00 07-Feb-2012
281 120207-1526-0048 CASH   25.00 07-Feb-2012
282 120207-1526-0049 CASH   2,245.00 07-Feb-2012
283 120207-1618-0001 CASH P/E/02/03346000 1,809.00 07-Feb-2012
284 120207-1618-0002 CASH P/E/02/03347000 3,977.00 07-Feb-2012
285 120207-1618-0003 CASH P/3/01/05463000 12,560.00 07-Feb-2012
286 120207-1618-0004 CASH P/3/25/09437000 16,448.00 07-Feb-2012
287 120207-1618-0005 CASH O/3/05/01665001 17,000.00 07-Feb-2012
288 120207-1618-0006 CASH P/3/01/04537000 2,500.00 07-Feb-2012
289 120207-1618-0007 CASH F/3/10/03694000 9,280.00 07-Feb-2012
290 120207-1618-0008 CASH O/3/01/01017008 4,657.00 07-Feb-2012
291 120207-1618-0009 CASH O/3/05/01799017 11,720.00 07-Feb-2012
292 120207-1618-0010 CASH F/3/13/02383000 4,342.00 07-Feb-2012
293 120207-1618-0011 CASH P/3/05/00703000 2,262.00 07-Feb-2012
294 120207-1618-0012 CASH P/3/01/09372000 26,776.00 07-Feb-2012
295 120207-1618-0013 CASH O/3/25/09321038 4,174.00 07-Feb-2012
296 120207-1618-0014 CASH O/3/05/02088051 3,350.00 07-Feb-2012
297 120207-1618-0015 CASH F/3/09/01116000 1,679.00 07-Feb-2012
298 120207-1620-0001 CASH   1,015.00 07-Feb-2012
299 120207-1620-0002 CASH   25.00 07-Feb-2012
300 120207-1620-0003 CASH   25.00 07-Feb-2012
301 120207-1620-0004 CASH   25.00 07-Feb-2012
302 120207-1620-0005 CASH   25.00 07-Feb-2012
303 120207-1728-0001 CASH P/A/04/00159000 6,533.00 07-Feb-2012
304 120207-1812-0001 CASH   2,260.00 07-Feb-2012
305 120207-1812-0002 CASH P/C/21/01176000 1,083.00 07-Feb-2012
306 120207-1812-0003 CASH P/C/21/01467000 1,300.00 07-Feb-2012
307 120207-1812-0004 CASH   730.00 07-Feb-2012
308 120207-1812-0005 CASH   865.00 07-Feb-2012
309 120207-1812-0006 CASH   565.00 07-Feb-2012
310 120207-1812-0007 CASH   25.00 07-Feb-2012
311 120207-1812-0008 CASH   700.00 07-Feb-2012
312 120207-1910-0001 CASH   25.00 07-Feb-2012
313 120207-1910-0002 CASH O/G/02/02566006 6,651.00 07-Feb-2012
314 120207-1910-0003 CASH P/G/22/07554000 3,555.00 07-Feb-2012
315 120207-1910-0004 CASH P/G/02/01405000 38,315.00 07-Feb-2012
316 120207-1910-0005 CASH O/G/07/04540024 1,162.00 07-Feb-2012
317 120207-1910-0006 CASH P/G/22/05862000 4,500.00 07-Feb-2012
318 120207-1910-0007 CASH P/G/22/00999000 16,089.00 07-Feb-2012
319 120207-1910-0008 CASH P/G/02/00628000 50,000.00 07-Feb-2012
320 120207-1910-0009 CASH P/G/02/00628000 36,764.00 07-Feb-2012
321 120207-1910-0010 CASH   175.00 07-Feb-2012
322 120207-1910-0011 CHEQUE O/G/02/02843005 13,719.00 649089 07-Feb-2012
323 120207-1910-0012 CHEQUE P/G/22/07522000 3,277.00 649089 07-Feb-2012
324 120207-1910-0013 CHEQUE O/G/02/02843084 9,339.00 649089 07-Feb-2012
325 120207-1910-0014 CHEQUE P/G/02/00083000 25,335.00 649089 07-Feb-2012
326 120207-1910-0015 CHEQUE O/1/16/01595008 6,980.00 649089 07-Feb-2012
327 120207-1910-0016 CASH P/G/22/02166000 3,038.00 07-Feb-2012
328 120207-2012-0001 CASH O/C/22/01976003 9,846.00 07-Feb-2012
329 120207-2012-0002 CASH   25.00 07-Feb-2012
330 120207-2012-0003 CASH O/C/22/01951011 1,332.00 07-Feb-2012
331 120207-2012-0004 CASH O/C/22/01951009 2,418.00 07-Feb-2012
332 120207-2012-0005 CASH   30.00 07-Feb-2012
333 120207-2012-0006 CASH O/C/02/00262001 28,992.00 07-Feb-2012
334 120207-2012-0007 CASH   25.00 07-Feb-2012
335 120207-2012-0008 CASH   25.00 07-Feb-2012
336 120207-2012-0009 CASH   30.00 07-Feb-2012
337 120207-2012-0010 CASH   30.00 07-Feb-2012
338 120207-2110-0001 CASH P/G/27/01746000 8,500.00 07-Feb-2012
339 120207-2110-0002 CASH O/G/07/01137241 7,133.00 07-Feb-2012
340 120207-2110-0003 CASH P/G/27/03152000 9,163.00 07-Feb-2012
341 120207-2110-0004 CASH P/G/27/03152000 9,000.00 07-Feb-2012
342 120207-2110-0005 CASH   25.00 07-Feb-2012
343 120207-2110-0006 CASH P/G/27/00154000 3,640.00 07-Feb-2012
344 120207-2210-0001 CASH P/D/21/04350000 5,948.00 07-Feb-2012
345 120207-2210-0002 CASH   25.00 07-Feb-2012
346 120207-2210-0003 CASH P/D/04/03808000 12,000.00 07-Feb-2012
347 120207-2210-0004 CASH O/D/24/00753012 5,815.00 07-Feb-2012
348 120207-2210-0005 CASH O/D/01/02343014 6,686.00 07-Feb-2012
349 120207-2210-0006 CASH P/D/24/01414000 10,402.00 07-Feb-2012
350 120207-2210-0007 CASH F/D/12/00237000 2,955.00 07-Feb-2012
351 120207-2210-0008 CASH O/D/24/00967009 5,416.00 07-Feb-2012
352 120207-2210-0009 CASH P/D/32/08784000 8,695.00 07-Feb-2012
353 120207-2210-0010 CASH P/E/22/01297000 4,406.00 07-Feb-2012
354 120207-2210-0011 CASH P/E/02/00943000 1,826.00 07-Feb-2012
355 120207-2210-0012 CASH P/D/24/02494000 3,277.00 07-Feb-2012
356 120207-2210-0013 CASH O/3/05/02426033 11,287.00 07-Feb-2012
357 120207-2311-0001 CASH P/G/06/03195000 11,040.00 07-Feb-2012
358 120207-2311-0002 CHEQUE O/G/06/03011043 23,037.00 000004 07-Feb-2012
359 120207-2311-0003 CASH P/G/06/03882000 10,075.00 07-Feb-2012
360 120207-2311-0004 CASH F/1/49/00580000 4,382.00 07-Feb-2012
361 120207-2311-0005 CASH O/G/24/00712003 1,499.00 07-Feb-2012
362 120207-2311-0006 CASH O/1/16/01204001 2,755.00 07-Feb-2012
363 120207-2311-0007 CASH O/G/04/00122006 5,657.00 07-Feb-2012
364 120207-2311-0008 CHEQUE O/G/28/00225005 13,088.00 980341 07-Feb-2012
365 120207-2311-0009 CASH F/G/16/00330000 2,835.00 07-Feb-2012
366 120207-2410-0001 CASH   50.00 07-Feb-2012
367 120207-2410-0002 CASH   50.00 07-Feb-2012
368 120207-2410-0003 CASH   25.00 07-Feb-2012
369 120207-2410-0004 CASH P/E/01/04690000 2,000.00 07-Feb-2012
370 120207-2410-0005 CHEQUE O/1/15/00622006 15,000.00 599999 07-Feb-2012
371 120207-2410-0006 CASH F/E/11/00198000 3,930.00 07-Feb-2012
372 120207-2410-0007 CASH F/E/12/00322000 7,400.00 07-Feb-2012
373 120207-2410-0008 CASH P/F/24/00599000 16,728.00 07-Feb-2012
374 120207-2410-0009 CASH P/E/21/03917000 450.00 07-Feb-2012
375 120207-2410-0010 CASH P/E/01/03727000 4,917.00 07-Feb-2012
376 120207-2410-0011 CASH P/E/01/00225000 2,968.00 07-Feb-2012
377 120207-2410-0012 CASH F/1/43/00868000 677.00 07-Feb-2012
378 120207-2410-0013 CASH F/1/43/00909000 4,455.00 07-Feb-2012
379 120207-2410-0014 CASH P/E/22/01078000 3,168.00 07-Feb-2012
380 120207-2410-0015 CASH   760.00 07-Feb-2012
381 120207-2410-0016 CASH   760.00 07-Feb-2012
382 120207-2410-0017 CASH   760.00 07-Feb-2012
383 120207-2410-0018 CASH O/1/11/00528006 2,157.00 07-Feb-2012
384 120207-2410-0019 CASH O/1/11/00528007 2,157.00 07-Feb-2012
385 120207-2410-0020 CASH O/3/02/00635026 500.00 07-Feb-2012
386 120207-2410-0021 CASH   25.00 07-Feb-2012
387 120207-2410-0022 CASH   25.00 07-Feb-2012
388 120207-2410-0023 CASH   50.00 07-Feb-2012
389 120207-2410-0024 CASH P/E/01/03153000 9,031.00 07-Feb-2012
390 120207-2410-0025 CASH   1,390.00 07-Feb-2012
391 120207-2410-0026 CASH O/E/01/04464003 6,142.00 07-Feb-2012
392 120207-2410-0027 CASH F/3/10/03999000 2,970.00 07-Feb-2012
393 120207-2410-0028 CASH P/E/02/03711000 35,961.00 07-Feb-2012
394 120207-2410-0029 CASH   25.00 07-Feb-2012
395 120207-2513-0001 CASH O/D/02/09214034 1,000.00 07-Feb-2012
396 120207-2513-0002 CASH P/D/32/00570000 18,831.00 07-Feb-2012
397 120207-2513-0003 CASH P/D/22/01586000 8,333.00 07-Feb-2012
398 120207-2513-0004 CASH P/3/05/02438000 12,693.00 07-Feb-2012
399 120207-2513-0005 CASH   25.00 07-Feb-2012
400 120207-2513-0006 CASH P/D/22/07716000 6,171.00 07-Feb-2012
401 120207-2513-0007 CASH P/D/22/05174000 4,314.00 07-Feb-2012
402 120207-2513-0008 CASH P/D/22/05192000 4,515.00 07-Feb-2012
403 120207-2513-0009 CASH P/D/22/01029000 8,074.00 07-Feb-2012
404 120207-2513-0010 CASH O/D/02/00259012 1,255.00 07-Feb-2012
405 120207-2513-0011 CASH P/D/22/09859000 5,740.00 07-Feb-2012
406 120207-2513-0012 CASH P/D/32/02605000 2,016.00 07-Feb-2012
407 120207-2513-0013 CASH P/D/32/06280000 3,106.00 07-Feb-2012
408 120207-2513-0014 CASH   1,645.00 07-Feb-2012
409 120207-2513-0015 CASH   1,165.00 07-Feb-2012
410 120207-2513-0016 CASH P/D/02/00366000 2,500.00 07-Feb-2012
411 120207-2513-0017 CASH   910.00 07-Feb-2012
412 120207-2513-0018 CASH   25.00 07-Feb-2012
413 120207-2711-0001 CASH O/C/22/00659002 3,209.00 07-Feb-2012
414 120207-2711-0002 CASH O/C/26/02605010 5,000.00 07-Feb-2012
415 120207-2711-0003 CASH O/C/06/00777010 2,052.00 07-Feb-2012
416 120207-2711-0004 CASH O/C/06/01183011 6,100.00 07-Feb-2012
417 120207-2803-0001 CHEQUE O/1/09/03446008 11,106.00 889491 07-Feb-2012
418 120207-2803-0002 CASH O/1/09/02490246 1,773.00 07-Feb-2012
419 120207-2803-0003 CASH F/1/40/00666000 2,835.00 07-Feb-2012
420 120207-2803-0004 CASH O/1/09/00495006 5,827.00 07-Feb-2012
421 120207-2803-0005 CASH O/1/02/00484007 20,000.00 07-Feb-2012
422 120207-2803-0006 CASH O/1/02/00484007 10,732.00 07-Feb-2012
423 120207-2803-0007 CHEQUE O/1/09/02470215 21,121.00 586872 07-Feb-2012
424 120207-2803-0008 CHEQUE O/1/09/02488143 6,524.00 586871 07-Feb-2012
425 120207-2803-0009 CASH O/1/09/02433149 13,215.00 07-Feb-2012
426 120207-2803-0010 CASH P/1/01/00465000 3.00 07-Feb-2012
427 120207-2803-0011 CASH   25.00 07-Feb-2012
428 120207-2803-0012 CASH P/G/02/00954000 7,000.00 07-Feb-2012
429 120207-2803-0013 CASH   25.00 07-Feb-2012
430 120207-2803-0014 CASH   1,750.00 07-Feb-2012
431 120207-2803-0015 CASH   25.00 07-Feb-2012
432 120207-2803-0016 CASH   970.00 07-Feb-2012
433 120207-5004-0001 CHEQUE O/B/03/03202015 6,999.00 025359 07-Feb-2012
434 120207-5010-0001 CASH O/4/11/02808006 3,007.00 07-Feb-2012
435 120207-5046-0755 CHEQUE O/4/42/03211011 10,151.00 844031 07-Feb-2012
436 120207-5206-0001 CHEQUE O/4/42/00692006 11,660.00 893700 07-Feb-2012
437 120207-5213-0001 CHEQUE F/3/10/04900000 3,987.00 930057 07-Feb-2012
438 120207-5213-0002 CHEQUE O/3/02/01058049 4,209.00 930056 07-Feb-2012
439 120207-5300-0001 I-BANKING O/G/06/03787069 8,192.00 207011939 07-Feb-2012
440 120207-5300-0002 I-BANKING O/4/09/03543247 12,758.00 207055654 07-Feb-2012
441 120207-5300-0003 I-BANKING O/G/07/04702094 30,030.00 207071919 07-Feb-2012
442 120207-5300-0004 I-BANKING F/4/21/02776000 8,500.00 207075347 07-Feb-2012
443 120207-5300-0005 CREDIT CARD F/3/19/03606000 12,459.00 3196311361020380 07-Feb-2012
444 120207-5300-0006 I-BANKING O/1/02/02553005 30,528.00 207110006 07-Feb-2012
445 120207-5300-0007 CREDIT CARD O/A/01/03262033 6,202.00 5717078021120380 07-Feb-2012
446 120207-5300-0008 I-BANKING O/G/07/04412012 6,082.00 207111208 07-Feb-2012
447 120207-5300-0009 CREDIT CARD O/E/03/00008075 3,651.00 8927025231120380 07-Feb-2012
448 120207-5300-0010 I-BANKING O/1/53/01018018 31,747.00 207113207 07-Feb-2012
449 120207-5300-0011 I-BANKING O/F/04/01140017 17,815.00 207124736 07-Feb-2012
450 120207-5300-0012 CREDIT CARD O/4/09/00542025 6,239.00 192898291320380 07-Feb-2012
451 120207-5300-0013 CREDIT CARD O/B/03/00441051 11,290.00 7197227241420380 07-Feb-2012
452 120207-5300-0014 I-BANKING O/4/01/00467005 66,626.00 207151613 07-Feb-2012
453 120207-5300-0015 I-BANKING O/4/11/00934349 52,735.00 207153017 07-Feb-2012
454 120207-5300-0016 CREDIT CARD F/1/33/00302000 11,278.00 1753699121620380 07-Feb-2012
455 120207-5300-0017 I-BANKING O/G/07/04702267 36,207.00 207162847 07-Feb-2012
456 120207-5300-0018 CREDIT CARD O/2/10/00813010 3,420.00 3303572481620380 07-Feb-2012
457 120207-5300-0019 I-BANKING P/C/21/02509000 20,836.00 207172305 07-Feb-2012
458 120207-5400-0001 CREDIT CARD O/B/03/02427602 21,470.00 201202073821600 07-Feb-2012
459 120207-5400-0002 I-BANKING O/1/15/01260071 28,909.00 0290410683 07-Feb-2012
460 120207-5400-0003 CREDIT CARD O/G/07/02374085 13,239.00 201202073847962 07-Feb-2012
461 120207-5400-0004 I-BANKING O/A/02/00671033 4,100.00 0290423750 07-Feb-2012
462 120207-5400-0005 I-BANKING O/A/01/03256005 8,547.00 0290429761 07-Feb-2012
463 120207-5400-0006 I-BANKING O/3/26/05441010 22,819.00 0290439141 07-Feb-2012
464 120207-5400-0007 CREDIT CARD O/F/03/01130174 3,265.00 201202073874946 07-Feb-2012
465 120207-5400-0008 I-BANKING O/4/06/02340015 5,960.00 0290490458 07-Feb-2012
466 120207-5400-0009 CREDIT CARD F/4/23/02952000 4,038.00 201202073896211 07-Feb-2012
467 120207-5400-0010 I-BANKING O/D/01/03664065 5,228.00 0290530197 07-Feb-2012
468 120207-5400-0011 CREDIT CARD O/E/01/02500080 6,782.00 201202073911020 07-Feb-2012
469 120207-5400-0012 I-BANKING O/1/20/00772018 18,499.00 0290575534 07-Feb-2012
470 120207-5400-0013 I-BANKING F/4/18/01780000 1,655.00 0290644287 07-Feb-2012
471 120207-5400-0014 I-BANKING O/A/01/04083006 7,579.00 0290684179 07-Feb-2012
472 120207-5400-0015 CREDIT CARD O/A/02/00764001 6,281.00 201202073966837 07-Feb-2012
473 120207-6005-8963 CHEQUE O/B/03/02427875 22,601.00 941932 07-Feb-2012
474 120207-6005-8964 CHEQUE P/4/06/01577000 1,595.00 494710 07-Feb-2012
475 120207-6005-8965 CHEQUE O/4/04/02312008 5,960.00 711956 07-Feb-2012
476 120207-6005-8966 CHEQUE O/4/04/02312009 5,960.00 711956 07-Feb-2012
477 120207-6008-3823 CHEQUE O/1/12/01516007 4,621.00 244903 07-Feb-2012
478 120207-6008-3824 CHEQUE O/G/07/01035111 19,712.00 308373 07-Feb-2012
479 120207-6008-3825 CHEQUE O/1/09/03443018 475.00 502010 07-Feb-2012
480 120207-6008-3826 CHEQUE F/1/44/00186000 3,593.00 044533 07-Feb-2012
481 120207-6008-3827 CHEQUE F/1/44/00185000 3,593.00 044533 07-Feb-2012
482 120207-6008-3828 CHEQUE O/G/02/03708003 11,087.00 139819 07-Feb-2012
483 120207-6009-8610 CHEQUE O/4/12/01538033 44,124.00 167762 07-Feb-2012
484 120207-6009-8611 CHEQUE O/4/14/01272002 8,448.00 196939 07-Feb-2012
485 120207-6009-8612 CHEQUE O/4/13/00283004 7,624.00 051751 07-Feb-2012
486 120207-6009-8613 CHEQUE P/A/01/03826000 4,826.00 005590 07-Feb-2012
487 120207-6009-8614 CHEQUE P/A/01/03825000 4,826.00 005590 07-Feb-2012
488 120207-6009-8615 CHEQUE O/4/15/00172004 7,713.00 191195 07-Feb-2012
489 120207-6010-2582 CHEQUE F/4/37/06858000 11,177.00 005888 07-Feb-2012
490 120207-6010-2583 CHEQUE O/4/16/01401035 14,849.00 683283 07-Feb-2012
491 120207-6010-2584 CHEQUE F/4/37/06845000 12,789.00 005888 07-Feb-2012
492 120207-6014-5888 CHEQUE O/4/26/01889022 26,820.00 246728 07-Feb-2012
493 120207-6014-5889 CHEQUE P/4/26/00690000 3,154.00 857261 07-Feb-2012
494 120207-6014-5890 CHEQUE P/4/26/00690000 3,000.00 857261 07-Feb-2012
495 120207-6014-5891 CHEQUE P/4/26/00690000 5,150.00 857261 07-Feb-2012
496 120207-6014-5892 CHEQUE O/4/10/00572002 19,216.00 088121 07-Feb-2012
497 120207-6014-5893 CHEQUE O/4/11/03475120 19,700.00 028116 07-Feb-2012
498 120207-6014-5894 CHEQUE O/4/11/03475188 13,156.00 446161 07-Feb-2012
499 120207-6014-5895 CHEQUE O/G/06/01006019 6,180.00 078394 07-Feb-2012
500 120207-6014-5896 CHEQUE O/4/11/02239227 7,539.00 919169 07-Feb-2012
501 120207-6014-5897 CHEQUE P/A/21/02252000 2,394.00 115052 07-Feb-2012
502 120207-6016-6978 CHEQUE O/D/01/03946061 4,441.00 594197 07-Feb-2012
503 120207-6022-8776 CHEQUE O/4/06/01528001 5,921.00 710272 07-Feb-2012
504 120207-6022-8777 CHEQUE O/4/06/01529004 989.00 710272 07-Feb-2012
505 120207-6022-8778 CHEQUE O/4/06/01642010 831.00 009957 07-Feb-2012
506 120207-6022-8779 CHEQUE O/4/06/03199102 16,973.00 813142 07-Feb-2012
507 120207-6022-8780 CHEQUE O/4/06/03199102 5,658.00 377041 07-Feb-2012
508 120207-6022-8781 CHEQUE O/4/04/00642002 3,386.00 491878 07-Feb-2012
509 120207-6023-3613 CHEQUE O/4/07/00634002 4,252.00 337274 07-Feb-2012
510 120207-6023-3614 CHEQUE O/4/07/01208005 41,821.00 303532 07-Feb-2012
511 120207-6023-3615 CHEQUE F/4/20/00950000 2,970.00 011296 07-Feb-2012
512 120207-6023-3616 CHEQUE O/B/03/01179001 30,348.00 094281 07-Feb-2012
513 120207-6023-3617 CHEQUE O/4/05/01027008 2,734.00 312277 07-Feb-2012
514 120207-6023-3618 CHEQUE O/4/09/00483007 4,140.00 710568 07-Feb-2012
515 120207-6023-3619 CHEQUE F/4/41/00120000 11,168.00 279117 07-Feb-2012
516 120207-6023-3620 CHEQUE F/4/41/00120000 395.00 039051 07-Feb-2012
517 120207-6023-3621 CHEQUE F/4/41/00119000 11,741.00 039051 07-Feb-2012
518 120207-6028-8631 CHEQUE O/2/03/00645002 9,277.00 425371 07-Feb-2012
519 120207-6030-3182 CHEQUE O/1/15/00729050 2,254.00 792788 07-Feb-2012
520 120207-6030-3183 CHEQUE O/1/15/00729051 2,317.00 792788 07-Feb-2012
521 120207-6030-3184 CHEQUE O/1/53/01009026 10,119.00 788023 07-Feb-2012
522 120207-6030-3185 CHEQUE O/1/53/01009017 18,623.00 002333 07-Feb-2012
523 120207-6030-3186 CHEQUE O/G/06/03560107 3,780.00 657778 07-Feb-2012
524 120207-6030-3187 CHEQUE P/4/07/03364000 3,31,750.00 149154 07-Feb-2012
525 120207-6030-3188 CHEQUE O/1/20/01372048 9,606.00 110187 07-Feb-2012
526 120207-6030-3189 CHEQUE O/1/15/09393031 7,432.00 536919 07-Feb-2012
527 120207-6030-3190 CHEQUE F/1/41/03758000 3,934.00 536919 07-Feb-2012
528 120207-6030-3191 CHEQUE P/G/22/03722000 50,000.00 265437 07-Feb-2012
529 120207-6030-3192 CHEQUE O/2/01/00709003 6,225.00 649014 07-Feb-2012
530 120207-6030-3193 CHEQUE O/2/01/00709003 5,093.00 649014 07-Feb-2012
531 120207-6030-3194 CHEQUE O/2/01/00709003 10,947.00 649014 07-Feb-2012
532 120207-6030-3195 CHEQUE O/1/15/01267095 1,50,379.00 028343 07-Feb-2012
533 120207-6030-3196 CHEQUE O/1/15/01267094 1,50,379.00 028343 07-Feb-2012
534 120207-6030-3197 CHEQUE O/1/15/01267096 1,32,997.00 028343 07-Feb-2012
535 120207-6030-3198 CHEQUE O/1/13/00276035 1,51,125.00 602000 07-Feb-2012
536 120207-6030-3199 CHEQUE P/1/15/09538000 1,54,129.00 155571 07-Feb-2012
537 120207-6030-3200 CHEQUE P/1/15/09538000 1,54,129.00 155572 07-Feb-2012
538 120207-6031-4081 CHEQUE P/2/09/00097000 11,279.00 006391 07-Feb-2012
539 120207-6031-4082 CHEQUE P/D/22/03210000 1,923.00 220765 07-Feb-2012
540 120207-6031-4083 CHEQUE O/2/24/00677001 50,000.00 099595 07-Feb-2012
541 120207-6031-4084 CHEQUE F/2/26/05978000 3,727.00 017796 07-Feb-2012
542 120207-6031-4085 CHEQUE F/2/26/05464000 2,197.00 014836 07-Feb-2012
543 120207-6032-9893 CHEQUE F/1/43/02878000 9,000.00 000100 07-Feb-2012
544 120207-6032-9894 CHEQUE F/1/43/02878000 5,000.00 000100 07-Feb-2012
545 120207-6032-9895 CHEQUE O/1/14/01450021 8,450.00 376953 07-Feb-2012
546 120207-6032-9896 CHEQUE O/1/11/03309231 30,739.00 345823 07-Feb-2012
547 120207-6032-9897 CHEQUE O/1/11/03309231 34,185.00 072981 07-Feb-2012
548 120207-6032-9898 CHEQUE O/1/03/00231038 38,827.00 057507 07-Feb-2012
549 120207-6032-9899 CHEQUE O/E/01/02081234 30,562.00 495652 07-Feb-2012
550 120207-6032-9900 CHEQUE O/3/02/02548009 26,376.00 029448 07-Feb-2012
551 120207-6032-9901 CHEQUE O/3/02/02548008 26,376.00 029449 07-Feb-2012
552 120207-6032-9902 CHEQUE O/1/11/00353038 10,000.00 018859 07-Feb-2012
553 120207-6032-9903 CHEQUE O/E/01/00005001 16,000.00 458906 07-Feb-2012
554 120207-6032-9904 CHEQUE O/E/01/00005001 8,000.00 458906 07-Feb-2012
555 120207-6032-9905 CHEQUE O/E/01/00005001 8,000.00 458906 07-Feb-2012
556 120207-6032-9906 CHEQUE O/E/01/00005001 12,000.00 458906 07-Feb-2012
557 120207-6032-9907 CHEQUE O/E/01/00005001 12,040.00 458906 07-Feb-2012
558 120207-6032-9908 CHEQUE O/E/02/03222083 2,318.00 802635 07-Feb-2012
559 120207-6032-9909 CHEQUE P/1/11/01085000 1,89,000.00 011591 07-Feb-2012
560 120207-6032-9910 CHEQUE P/1/11/01085000 1,11,000.00 024038 07-Feb-2012
561 120207-6032-9911 CHEQUE P/E/02/01579000 20,978.00 329141 07-Feb-2012
562 120207-6032-9912 CHEQUE O/1/11/00422003 1,899.00 631123 07-Feb-2012
563 120207-6032-9913 CHEQUE O/E/02/00999046 8,927.00 464016 07-Feb-2012
564 120207-6033-9797 CHEQUE O/1/09/03470137 28,257.00 351225 07-Feb-2012
565 120207-6033-9798 CHEQUE O/3/05/02150002 26,419.00 051816 07-Feb-2012
566 120207-6035-1430 CHEQUE F/3/10/06216000 5,097.00 913964 07-Feb-2012
567 120207-6035-1431 CHEQUE F/3/10/06216000 4,903.00 913964 07-Feb-2012
568 120207-6035-1432 CHEQUE F/3/10/06214000 5,924.00 913963 07-Feb-2012
569 120207-6035-1433 CHEQUE F/3/10/06214000 4,076.00 913963 07-Feb-2012
570 120207-6035-1434 CHEQUE P/1/06/00372000 1,800.00 399744 07-Feb-2012
571 120207-6035-1435 CHEQUE F/4/19/01214000 6,459.00 443481 07-Feb-2012
572 120207-6035-1436 CHEQUE F/4/19/01214000 1,031.00 443481 07-Feb-2012
573 120207-6037-7190 CHEQUE O/1/47/05106103 29,199.00 683087 07-Feb-2012
574 120207-6037-7191 CHEQUE F/1/39/04677000 2,100.00 334746 07-Feb-2012
575 120207-6038-3821 CHEQUE P/E/02/00101000 5,00,000.00 564316 07-Feb-2012
576 120207-6038-3822 CHEQUE F/3/09/02332000 26,237.00 044828 07-Feb-2012
577 120207-6038-3823 CHEQUE O/3/05/00060055 26,072.00 844681 07-Feb-2012
578 120207-6039-4045 CHEQUE P/G/06/03880000 16,765.00 179009 07-Feb-2012
579 120207-6040-1943 CHEQUE P/G/27/01080000 9,529.00 001041 07-Feb-2012
580 120207-6040-1944 CHEQUE P/G/27/01080000 3,442.00 001041 07-Feb-2012
581 120207-6040-1945 CHEQUE P/G/27/01080000 6,639.00 001041 07-Feb-2012
582 120207-6040-1946 CHEQUE P/G/27/01080000 390.00 001041 07-Feb-2012
583 120207-6040-1947 CHEQUE F/4/36/02863000 3,611.00 825643 07-Feb-2012
584 120207-6040-1948 CHEQUE F/4/36/02863000 1,389.00 825643 07-Feb-2012
585 120207-6040-1949 CHEQUE F/4/36/02864000 3,217.00 825643 07-Feb-2012
586 120207-6040-1950 CHEQUE F/4/36/02864000 1,783.00 825643 07-Feb-2012
587 120207-6041-8169 CHEQUE O/1/01/02287051 6,073.00 643519 07-Feb-2012
588 120207-6041-8170 CHEQUE O/1/01/02287051 5,427.00 643519 07-Feb-2012
589 120207-6041-8171 CHEQUE O/C/02/00143038 2,919.00 228076 07-Feb-2012
590 120207-6041-8172 CHEQUE O/C/02/00143038 2,829.00 228076 07-Feb-2012
591 120207-6041-8173 CHEQUE O/C/02/00143038 3,484.00 228076 07-Feb-2012
592 120207-6041-8174 CHEQUE O/C/02/00143038 4,990.00 228076 07-Feb-2012
593 120207-6041-8175 CHEQUE O/G/02/03222601 25,828.00 626560 07-Feb-2012
594 120207-6041-8176 CHEQUE O/1/02/00080003 3,206.00 877171 07-Feb-2012
595 120207-6041-8177 CHEQUE F/1/49/00618000 3,350.00 018518 07-Feb-2012
596 120207-6041-8178 CHEQUE P/G/06/01694000 1,802.00 570963 07-Feb-2012
597 120207-6042-1177 CHEQUE P/D/32/03456000 3,801.00 259121 07-Feb-2012
598 120207-6042-1178 CHEQUE P/D/32/03456000 3,609.00 259121 07-Feb-2012
599 120207-6042-1179 CHEQUE P/D/32/03456000 6,245.00 259121 07-Feb-2012
600 120207-6042-1180 CHEQUE P/D/32/03456000 3,432.00 259121 07-Feb-2012
601 120207-6042-1181 CHEQUE P/E/22/01210000 4,552.00 000034 07-Feb-2012
602 120207-6042-1182 CHEQUE P/E/22/01210000 6,173.00 000034 07-Feb-2012
603 120207-6042-1183 CHEQUE P/E/22/01210000 3,964.00 000034 07-Feb-2012
604 120207-6043-0982 CHEQUE F/3/09/02484000 4,967.00 405888 07-Feb-2012
605 120207-6043-0983 CHEQUE F/3/09/02484000 7,810.00 405888 07-Feb-2012
606 120207-6046-7410 CHEQUE O/G/02/01515037 2,250.00 044895 07-Feb-2012
607 120207-6046-7411 CHEQUE O/G/02/01515037 4,029.00 044895 07-Feb-2012
608 120207-6046-7412 CHEQUE O/G/02/01515037 5,923.00 044895 07-Feb-2012
609 120207-6046-7413 CHEQUE O/G/02/01515037 3,480.00 044895 07-Feb-2012
610 120207-6047-2959 CHEQUE F/2/17/02400000 10,000.00 014091 07-Feb-2012
611 120207-6047-2960 CHEQUE O/2/05/00515019 1,560.00 450227 07-Feb-2012
612 120207-6047-2961 CHEQUE O/1/07/01269021 25,605.00 158634 07-Feb-2012
613 120207-6048-3358 CHEQUE O/G/07/01035118 19,712.00 501586 07-Feb-2012
614 120207-6048-3359 CHEQUE O/G/07/04862016 8,429.00 058191 07-Feb-2012
615 120207-6049-4443 CHEQUE O/G/02/01910052 10,482.00 065482 07-Feb-2012
616 120207-6050-5414 CHEQUE O/3/25/09410063 11,186.00 000086 07-Feb-2012
617 120207-6050-5415 CHEQUE P/D/22/07108000 4,653.00 222351 07-Feb-2012
618 120207-6050-5416 CHEQUE O/3/01/02444119 3,559.00 222351 07-Feb-2012
619 120207-6050-5417 CHEQUE O/2/08/00194001 5,000.00 100825 07-Feb-2012
620 120207-6050-5418 CHEQUE P/D/32/06347000 1,682.00 008975 07-Feb-2012
621 120207-6050-5419 CHEQUE O/3/26/06357279 13,375.00 035113 07-Feb-2012
622 120207-6050-5420 CHEQUE P/3/03/01301000 1,218.00 168413 07-Feb-2012
623 120207-6050-5421 CHEQUE O/3/05/02206021 26,000.00 244209 07-Feb-2012
624 120207-6050-5422 CHEQUE O/3/05/02206021 46,515.00 244209 07-Feb-2012
625 120207-6050-5423 CHEQUE P/3/03/01588000 1,216.00 244210 07-Feb-2012
626 120207-6050-5424 CHEQUE F/3/18/03088000 10,000.00 757264 07-Feb-2012
627 120207-6050-5425 CHEQUE F/3/18/03088000 10,000.00 757264 07-Feb-2012
628 120207-6050-5426 CHEQUE O/3/04/00045013 7,278.00 135802 07-Feb-2012
629 120207-6050-5427 CHEQUE O/3/04/00045009 36,863.00 008857 07-Feb-2012
630 120207-6050-5428 CHEQUE O/3/04/00045010 13,017.00 008857 07-Feb-2012
631 120207-6050-5429 CHEQUE O/3/04/00045012 6,221.00 008857 07-Feb-2012
632 120207-6050-5430 CHEQUE O/3/02/02429007 1,760.00 917279 07-Feb-2012
633 120207-6050-5431 CHEQUE O/C/06/01407177 3,717.00 155418 07-Feb-2012
634 120207-6051-6133 CHEQUE P/A/21/00736000 5,191.00 218257 07-Feb-2012
635 120207-6051-6134 CHEQUE P/A/21/00736000 3,862.00 218257 07-Feb-2012
636 120207-6053-3811 CHEQUE O/C/06/01176070 2,536.00 074907 07-Feb-2012
637 120207-6066-3889 CHEQUE O/2/24/02886007 1,831.00 005758 07-Feb-2012
638 120207-6073-2433 CHEQUE O/1/15/01267037 17,541.00 686383 07-Feb-2012
639 120207-6402-0001 CASH O/E/02/00001004 10,000.00 07-Feb-2012
640 120207-6402-0002 CASH O/E/02/00001004 12,975.00 07-Feb-2012
641 120207-6402-0003 CASH   25.00 07-Feb-2012
642 120207-6402-0004 CASH P/E/02/00152000 10,910.00 07-Feb-2012
Total 74,99,429.00  
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