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Paymode
ALL
CASH
CHEQUE
D.D.
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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