DENA BANK

VISIOND2K 9.1.4 BO
NPA CAD
STATE
DISTRICT

( 11 ) GUJARAT
( 570 ) AHMEDABAD
September 30, 2012
REGION
( 11 ) AHMEDABAD

Branch Wise Details

BRANCH
( 400 ) DHOLERA
TOTALADV BETWEEN 1 AND 1111111111 : A/C TYPE = 'ALL': FACILITY TYPE : ALL NPA
: CUSTOMERID ASC
Amount in Rs.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------C u s t o m e r
GL
A/C Fac. MAP
Asset
NPA
Amt. Recv. Unrealised
Pre. Qtr
Curr. Month
Amt. Required
RECOVERY
Bal. Amt For
ID Name
Code
ID Type KEY
Sector
Status
Date
DICGC/ECGC
Balanc
e
Balance For Upgradation
JULY2012
SEPTEMBER20
12
Income
AUGUST2012
Upgradation
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------8 UJA DAYAL KOLI
10601
8 C 0400540012
46
AGRLT
SUB
01/10/2011
0
0
687
37
68737
68737
0
0
0
68737
46 SHARDABEN G KOLI
10601
46 C 0400540012
56
AGRLT
LOS
30/06/2010
0
0
31
06
3106
0
0
0
0
0
10601
1314 C 0400540012
91
AGRLT
LOS
30/06/2010
0
0
322
50
32250
32250
0
0
0
32250
------------------------------------------------------------------------------------------------------------------------------------------------Customer Total:- 46 SHARDABEN G KOLI
No Of. A/ Cs
2 30/06/2010
0
0
3
5356
35356
32250
0
0
0
32250
-------------------------------------------------------------------------------------------------------------------------------------------------

48 KHUMANSING G PARMAR
AGRLT
SUB
01/10/2011
121527
121527
121527
58 KALU SHIRA KPATEL
62
AGRLT
DB2
30/06/2010
73
153073
0
0
0
58
27
0

94
12
0

AGRLT
450712
450712

DB2

30/06/2010
450712

10601
0
0

48 C 0400540012
0
1215
0

10601
0
0

58 C 0400540012
0
1530
0

10601
0
0

1322 C 0400540012
0
4507
0

------------------------------------------------------------------------------------------------------------------------------------------------Customer Total:- 58 KALU SHIRA KPATEL

No Of. A/ Cs
2 30/06/2010
0
0
60
3785
603785
450712
0
0
0
450712
------------------------------------------------------------------------------------------------------------------------------------------------62 DIPA ZAVER AMBELIA
10601
62 C 0400540012
64
AGRLT
SUB
01/10/2011
0
0
770
67
77067
77067
0
0
0
77067
88 SURSANG NANUMER
10617
119 B 0400130010
03
AGRST
DB1
01/08/2011
0
0
700
66
70066
11299
0
0
0
11299
92 NIRUBHA JILLUBHA GOHD
10617
1358 B 0400130010
48
AGRST
SUB
30/11/2011
0
0
781
82
78182
18558
0
0
0
18558
274 KUNVARJI GABHARU CHUDASAMA
10601
270 C 0400540010
10
RTL
DB1
01/07/2011
0
0
56
43
5643
5643
0
0
0
5643
283 JESINGHBHAI KALUBHAI
10601
279 C 0400540010
12
RTL
DB2
30/09/2009
0
0
71
50
7150
7150
0
0
0
7150
434 NIRUBHAI AMARSHI CHUDASMA
10601
443 C 0400540010
18
RTL
DB2
30/09/2009
0
0
120
28
12028
12028
0
0
0
12028
436 MATABHAI A BARAIYA
10601
445 C 0400540010
20
RTL
DB3
31/05/2008
0
0
133
77
13377
13377
0
0
0
13377
437 GULABBHAI S SATHALIA
10601
446 C 0400540010
21
RTL
DB2
30/09/2009
0
0
101
60
10160
10160
0
0
0
10160
456 VIKRAMBHAI B RATHOD
10601
465 C 0400540010
24
RTL
DB2
30/09/2009
0
0
151
02
15102
15102
0
0
0
15102

457 UJABHAI S CHAUHAN

RTL
DB2
30/09/2009
11269
11269
11269
478 BABUBHAI BHIMABHAI
27
RTL
DB3
31/08/2007
71
16071
16071
0
16071
480 KESHA GAGJI DHARAJLA
29
RTL
DB2
30/09/2009
05
2381
2381
0
0
517 NAJA GOVIND
30
RTL
DB2
30/09/2009
80
10980
10980
0
10980
523 DASHRATH BABU
31
RTL
DB3
31/05/2008
66
11566
11566
0
11566
525 PARBAT KAMA
32
RTL
DB2
30/09/2009
23
19723
19037
0
19037
526 VANA SHIVA
33
RTL
DB2
30/04/2010
17
5517
5517
0
5517
528 KESHU MAGAN
34
RTL
DB3
30/06/2003
30
15930
17727
0
17727
529 ROHIT UJMASHI
35
RTL
DB3
30/06/2008
47
11947
11947
0
11947
530 SAGRAM JEMA
36
RTL
DB3
30/06/2008
08
16508
16508
0
16508
531 RAMESH AMARSHI
37
RTL
DB3
30/06/2008
20
11720
11720
0
11720
566 LADUBEN VIKRAM
45
RTL
DB3
01/01/2006
50
15750
17117
0
17117
596 NATU S PARMAR
51
RTL
DB2
30/09/2009
23
16123
16123
0
16123
640 SHANTI C HARIJAN
62
RTL
DB3
30/06/2007
74
4374
4374
0
0
650 PANCHUBAN P HARIJAN
65
RTL
DB2
30/04/2010
31
15531
14512
0
14512
25
69
0

10601
0
0

466 C 0400540010
0
112
0

10601
0
0

487 C 0400540010
0
160
0

10601
0
0

489 C 0400540010
0
119
9524

10601
0
0

525 C 0400540010
0
109
0

10601
0
0

531 C 0400540010
0
115
0

10601
0
0

533 C 0400540010
0
197
0

10601
0
0

534 C 0400540010
0
55
0

10601
0
0

536 C 0400540010
1797
159
0

10601
0
0

537 C 0400540010
0
119
0

10601
0
0

538 C 0400540010
0
165
0

10601
0
0

539 C 0400540010
0
117
0

10601
0
0

574 C 0400540010
1367
157
0

10601
0
0

605 C 0400540010
0
161
0

10601
0
0

649 C 0400540010
0
118
0
750

10601
0
0

659 C 0400540010
0
155
0

655 VINU A MISYRI

RTL
DB3
30/06/2005
8773
10428
10428
698 PRAVINBHAI HIRABHAI MAKWAN
67
P&SE
DB1
30/04/2011
66
16466
16466
0
16466
870 MULJI HIRA VAGHELA
76
RTL
DB2
30/04/2010
12
21112
18630
0
18630
872 BUDHA BACHU BHANGI
78
RTL
DB2
30/04/2010
44
15044
13396
0
13396
875 HIMATBHAI KARSANBHAI
81
RTL
DB1
31/05/2011
26
21326
20473
0
20473
934 KESHABHAI VALABHAI
61
AGRST
SUB
22/11/2011
64
46064
880
0
880
938 RAMUBEN KALUBHAI RATHOD
84
SERVICES
DB1
01/01/2011
57
9157
9157
0
9157
948 MONGHIBEN BHANABHAI PARMAR
85
RTL
DB2
31/07/2010
02
9802
9802
0
9802
976 MINAXIBEN BALDEVBHAI PARMA
88
RTL
DB2
31/07/2010
75
16175
13824
0
13824
978 SONABEN NARSINHBHAI NAIYA
90
RTL
DB2
31/07/2010
75
16175
13824
0
13824
980 BUDHABHAI GANDABHAI KABIRA
91
RTL
DB2
30/06/2010
78
16178
13827
0
13827
981 KESHABHAI CHHAGAN NAIYA
92
RTL
DB2
31/07/2010
53
21153
14806
0
14806
982 JIVRAJBHAI RAMABHAI NAIYA
93
RTL
DB2
31/07/2010
53
21153
15139
0
15139
984 MOHAN DAHYABHAI ZAPADIYA
95
RTL
DB2
30/06/2010
48
21148
15134
0
15134
66
73
0

10601
0
0

664 C 0400540010
1655
87
0

10601
0
0

709 C 0400540010
0
164
0

10601
0
0

890 C 0400540010
0
211
0

10601
0
0

892 C 0400540010
0
150
0

10601
0
0

895 C 0400540010
0
213
0

10617
0
0

1371 B 0400130010
0
460
0

10601
0
0

958 C 0400540010
0
91
0

10601
0
0

968 C 0400540010
0
98
0

10601
0
0

996 C 0400540010
0
161
0

10601
0
0

998 C 0400540010
0
161
0

10601
0
0

1000 C 0400540010
0
161
0

10601
0
0

1001 C 0400540010
0
211
0

10601
0
0

1002 C 0400540010
0
211
0

10601
0
0

1004 C 0400540010
0
211
0

DENA BANK
VISIOND2K 9.1.4 BO
NPA CAD
STATE
DISTRICT

( 11 ) GUJARAT
( 570 ) AHMEDABAD
September 30, 2012
REGION
( 11 ) AHMEDABAD

Branch Wise Details

BRANCH
( 400 ) DHOLERA
TOTALADV BETWEEN 1 AND 1111111111 : A/C TYPE = 'ALL': FACILITY TYPE : ALL NPA
: CUSTOMERID ASC
Amount in Rs.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------C u s t o m e r
GL
A/C Fac. MAP
Asset
NPA
Amt. Recv. Unrealised
Pre. Qtr
Curr. Month
Amt. Required
RECOVERY
Bal. Amt For
ID Name
Code
ID Type KEY
Sector
Status
Date
DICGC/ECGC
Balanc
e
Balance For Upgradation
JULY2012
SEPTEMBER20
12
Income
AUGUST2012
Upgradation
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------985 LALABHAI BHANABHAI PARMAR
10601
1005 C 0400540010
96
RTL
DB2
31/07/2010
0
0
203
03
20303
14955
0
0
0
14955
990 GUGHABHAI JIVA VAGHODIYA
10601
1010 C 0400540011
00
RTL
DB3
30/11/2007
0
0
161
50
16150
16150
0
0
0
16150
993 CHHANABHAI DHARMSHI TALAVI
10601
1013 C 0400540011
03
RTL
DB2
30/04/2010
0
0
174
09
17409
17409
0
0
0
17409
994 DHIRUBHAI BHIKHABHAI PARMA
10601
1014 C 0400540011
04
RTL
DB2
30/04/2010
0
0
280
11
28011
20525
0
0
0
20525
995 SAGARBHAI CHINTHARBHAI TAL
10601
1015 C 0400540011
05
RTL
DB2
30/04/2010
0
0
174
50
17450
17450
0
0
0
17450
1017 KHIVABEN JAKSHI ZAPADIYA
10601
1037 C 0400540011
07
SERVICES
SUB
31/01/2012
0
0
82
18
8218
4202
0
0
0
4202

1019 KESHABHAI KHUMABHAI PARMAR

RTL
SUB
31/01/2012
9239
5223
5223
1020 TAKHUBEN MANGABHAI PARMAR
10
SB
SUB
31/01/2012
18
8218
4202
0
4202
1023 CHAMPABEN DAHYA ZAPADIYA
13
SB
SUB
31/10/2011
92
9192
5176
0
5176
1024 MUKESHBHAI GANDABHAI NAIYA
14
RTL
DB1
30/05/2011
88
13188
9172
0
9172
1025 MALUBEN DAHYABHAI NAIYA
15
RTL
SUB
31/10/2011
92
9192
5176
0
5176
1026 VIJUBEN JADAVBHAI NAIYA
16
SB
DB1
30/05/2011
88
13188
9172
0
9172
1042 JADAVBHAI DHANABHAI RATHOD
21
SERVICES
DB2
30/04/2010
68
26268
20033
0
20033
1043 FULIBEN PARMABHAI SOLANKI
22
RTL
DB2
30/04/2010
59
25959
20141
0
20141
1045 MANSUKHBHAI UKABHAI DODIA
24
RTL
DB1
30/04/2011
39
13239
12842
0
12842
1046 GOBARBHAI SAVSHIBHAI MAKWA
25
RTL
DB2
31/07/2010
77
19877
17395
0
17395
1051 HIRABEN BHIKHABHAI KABIRA
26
RTL
DB2
30/04/2010
19
20019
16003
0
16003
1058 FULJIBHAI LAGHARBHAI BAVAL
28
RTL
SUB
01/01/2012
78
10964
7231
0
7231
1062 ARJANBHAI SARABHAI KANANI
32
RTL
SUB
31/07/2012
72
2072
2072
0
2072
1064 MAHESHBHAI MANSANG KHATRI
34
RTL
DB2
30/04/2010
79
23879
19729
0
19729
1065 MOHANBHAI KANJIBHAI CHAUHA
35
RTL
DB1
30/06/2011
73
9473
9076
0
9076
09
34
0

10601
0
0

1039 C 0400540011
0
88
0

10601
0
0

1040 C 0400540011
0
82
0

10601
0
0

1043 C 0400540011
0
91
0

10601
0
0

1044 C 0400540011
0
131
0

10601
0
0

1045 C 0400540011
0
91
0

10601
0
0

1046 C 0400540011
0
131
0

10601
0
0

1065 C 0400540011
0
262
0

10601
0
0

1066 C 0400540011
0
259
0

10601
0
0

1068 C 0400540011
0
132
0

10601
0
0

1069 C 0400540011
0
198
0

10601
0
0

1074 C 0400540011
0
200
0

10601
0
0

1081 C 0400540011
0
104
0

10601
0
0

1085 C 0400540011
0
20
0

10601
0
0

1087 C 0400540011
0
238
0

10601
0
0

1088 C 0400540011
0
94
0

1095 LALJIBHAI MANGABHAI GOHEL

SERVICES
DB2
30/04/2010
19280
17215
16215
1098 RASIKBHAI LALJIBHAI RATHOD
42
RTL
DB2
30/04/2010
53
9953
7471
0
7471
1099 KALPESH M HAKANI
43
RTL
SUB
31/01/2012
71
6571
4923
0
4923
1113 ARVINDBHAI B BHADBHADIYA
45
RTL
SUB
30/06/2012
10
6910
3410
0
3410
1125 BHIMABHAI M CHAUHAN
47
SB
DB2
30/09/2009
84
30784
25800
0
25800
1163 MEENABEN MOHAN ZAPADIYA
53
SERVICES
DB1
01/07/2011
55
15955
11273
0
11273
1168 DANABHAI JASMAT SOLANKI
58
SERVICES
DB1
31/03/2011
86
13386
7568
0
1568
1169 DHUDABHAI SURSANG CHAVDA
59
RTL
DB2
30/04/2010
91
25791
18722
0
18722
1170 JESINGBHAI CHHANABHAI
61
RTL
DB2
30/04/2010
91
25791
18722
0
18722
1172 SHANTABEN CHITHARBHAI RATH
63
RTL
DB2
30/04/2010
41
24541
17889
0
16389
1175 HITESHKUMAR H PARMAR
66
RTL
DB1
30/06/2011
35
8535
2717
0
0
1176 MANSANGBHAI M BARAIYA
67
RTL
DB2
01/04/2010
68
27868
22050
0
22050
1179 PUNJABHAI N SINGAL
68
RTL
DB2
31/07/2010
85
28685
21185
0
21185
1199 LAKHABHAI BHAGVAN CHAVDA
74
RTL
DB2
31/10/2009
05
34805
26068
0
26068
1204 RAMESHBHAI B VINZUDA
76
RTL
DB1
30/06/2011
91
20591
12591
0
12591
40
80
0

10601
0
500

1118 C 0400540011
0
202
0
50

10601
0
0

1121 C 0400540011
0
99
0

10601
0
0

1122 C 0400540011
0
65
0

10601
0
0

1136 C 0400540011
0
69
0

10601
0
0

1148 C 0400540011
0
307
0

10601
0
0

1186 C 0400540011
0
159
0

10601
0
1000

1191 C 0400540011
0
193
5000

10601
0
0

1192 C 0400540011
0
257
0

10601
0
0

1193 C 0400540011
0
257
0

10601
0
500

1195 C 0400540011
0
260
1000

10601
0
500

1198 C 0400540011
0
140
5000

10601
0
0

1199 C 0400540011
0
278
0

10601
0
0

1210 C 0400540011
0
286
0

10601
0
0

1230 C 0400540011
0
348
0

10601
0
0

1235 C 0400540011
0
205
0

1213 MERUBHAI H MER

10601
1250 C 0400540011
P&SE
DB1
01/07/2011
0
0
221
22103
11698
0
0
11698
1225 VINUBHAI POPATBHAI MAKWANA
10601
1263 C 0400540011
96
RTL
DB1
30/06/2011
0
0
194
19
19419
8597
0
0
0
8597
1237 HIMATBHAI C DHAREJIYA
10601
1276 C 0400540012
02
RTL
SUB
31/07/2012
0
0
85
72
8680
2333
0
0
0
2333
1239 MANSANGBHAI T VASANI
10601
1278 C 0400540012
05
RTL
DB1
31/03/2011
0
0
233
60
23360
12538
0
0
0
12538
1241 RAJNIKANT K ANATKAR
10601
1280 C 0400540012
04
RTL
DB1
30/04/2011
0
0
182
07
18207
10304
0
0
0
10304
1245 MANABHAI T MAKWANA
10601
1284 C 0400540012
10
RTL
DB1
30/08/2011
0
0
138
76
13876
7529
0
0
0
7529
1246 GANGABEN P MAKWANA
10601
1285 C 0400540012
11
RTL
DB1
30/08/2011
0
0
138
76
13876
7529
0
0
0
7529
1251 SAVITABEN K PARMAR
10601
1290 C 0400540012
16
P&SE
DB1
30/08/2011
0
0
138
76
13876
7529
0
0
0
7529
1264 DUDHIBEN K DABHI
10601
1304 C 0400540012
28
RTL
SUB
31/10/2011
0
0
157
30
15730
7410
0
0
0
7410
1267 VIJAYBHAI S PARMAR
10601
1307 C 0400540012
31
P&SE
DB1
30/09/2011
0
0
226
42
20142
7879
1500
1000
0
5379
1268 JAGDISHBHAI DANABHAI RATHO
10601
1308 C 0400540012
32
RTL
DB1
31/07/2011
0
0
216
83
20683
12363
0
0
100
0
11363
1270 DILUBHA JILUBHA GOHIL
10617
1310 B 0400130010
45
AGRST
SUB
01/03/2012
0
0
536
28
53628
9572
0
0
0
9572
1271 MAHAVIRSINH J GOHIL
10617
1311 B 0400130010
46
AGRST
DB1
01/07/2011
0
0
547
76
54776
9740
0
0
0
9740
1276 HIRABHAI SAVSHIBHAI PARMAR
10601
1351 C 0400540012
36
RTL
SUB
31/07/2012
0
0
165
48
16758
3758
0
0
0
3758
Note:- "CADU in case of CC/OD accounts is only an Indicative Amount.
84
03
0

Branches to ensure that the Turnover during current 90 days is more tha
n the Interest

& other charges debited during the Current 90 days in all CC/OD account
s including having credit Balance in the last quarter.
RML\ NPA and CAD Report
nt Date/Time
of
3
1

October 05, 2012

5:02:57PM Page

Pri
2
D2K

TECHNOLOGIES

DENA BANK
VISIOND2K 9.1.4 BO
NPA CAD
STATE
DISTRICT

( 11 ) GUJARAT
( 570 ) AHMEDABAD
September 30, 2012
REGION
( 11 ) AHMEDABAD

Branch Wise Details

BRANCH
( 400 ) DHOLERA
TOTALADV BETWEEN 1 AND 1111111111 : A/C TYPE = 'ALL': FACILITY TYPE : ALL NPA
: CUSTOMERID ASC
Amount in Rs.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------C u s t o m e r
GL
A/C Fac. MAP
Asset
NPA
Amt. Recv. Unrealised
Pre. Qtr
Curr. Month
Amt. Required
RECOVERY
Bal. Amt For
ID Name
Code
ID Type KEY
Sector
Status
Date
DICGC/ECGC
Balanc
e
Balance For Upgradation
JULY2012
SEPTEMBER20
12
Income
AUGUST2012
Upgradation
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1277 PANKAJBHAI K ANATKAR
10601
1352 C 0400540012
37
P&SE
DB1
30/04/2011
0
0
277
90
27790
14944
0
0
0
14944
1287 NANIBEN RAMESHBHAI
10601
1378 C 0400540012
41
P&SE
DB1
31/07/2011
0
0
241
82
24182
11682
0
0
0
11682
1305 MANUBHAI RAMJIBHAI RATHOD
10601
1396 C 0400540310
07
RTL
SUB
31/07/2012
0
0
138
69
14088
3266
0
0
0
3266
1308 SURESHBHAI POPATBHAI
10601
1399 C 0400540310
13
RTL
DB1
31/07/2011
0
0
215
27
21027
8027
0
500
0
7527
1309 CHAKUBEN LAXMANBHAI
10601
1400 C 0400540310
17
RTL
DB1
30/06/2011
0
0
194
76
19476
9071
0
0
0
9071
1310 RAJESHBHAI DHIRUBHAI
10601
1401 C 0400540310
16
P&SE
DB1
30/09/2011
0
0
209
76
20976
7976
0
0
0
7976

1324 RAMUBEN NAGARB HAI

RTL
DB1
30/07/2011
21682
10026
10026
1325 RAMUBEN AMRABHAI SINGAL
23
RTL
SUB
30/11/2011
05
29872
13528
0
13528
1330 VIRUBEN KARSANBHAI VINJUDA
28
P&SE
SUB
30/09/2012
29
19719
3375
0
3375
1331 MANIBEN LALJIBHAI MAKWANA
29
P&SE
SUB
30/09/2012
29
19719
3375
0
3375
1332 JASUBEN HIRABHAI MAKWANA
30
P&SE
SUB
30/09/2012
29
19719
3375
0
3375
1349 GIRIRAJSINH B CHUDASMA
43
RTL
DB1
31/05/2011
83
81483
33160
0
33160
1353 RAMESHBHAI JIVABHAI VATALI
38
RTL
DB1
30/07/2011
16
23216
11143
0
11143
1354 DHUDABHAI VELABHAI PATEL
34
RTL
DB1
01/02/2011
35
32435
20362
0
20362
1356 ABHESANGBHAI VELABHAI PATE
35
RTL
DB1
01/02/2011
27
32727
20654
0
20654
1357 SURESHBHAI JIVABHAI BARAIY
36
RTL
DB1
30/09/2011
11
19311
2384
0
0
1358 DINESHBHAI GHUGHABHAI PATE
37
RTL
DB1
01/02/2011
43
31743
19670
0
19670
1362 KALUBHAI ARJANBHAI MAKWANA
49
RTL
SUB
31/10/2011
93
27193
7870
0
7870
1366 BHARTIBEN ARVINDBHAI VINJU
53
P&SE
DB1
30/08/2011
63
35863
14539
0
14539
1367 JAY SHRI KHODIYAR SHG GROU
40
SB
SUB
30/04/2012
69
170469
37145
0
32145
1368 MANSUKHBHAI CHANDUBHAI
54
RTL
DB1
31/05/2011
64
38864
17540
0
17540
22
82
0

10601
0
0

1416 C 0400540310
0
216
0

10601
0
0

1417 C 0400540310
0
285
0

10601
0
0

1422 C 0400540310
0
188
0

10601
0
0

1423 C 0400540310
0
188
0

10601
0
0

1424 C 0400540310
0
188
0

10601
0
0

1441 C 0400540310
0
814
0

10601
0
0

1445 C 0400540310
0
232
0

10601
0
0

1446 C 0400540310
0
324
0

10601
0
0

1448 C 0400540310
0
327
0

10601
0
800

1449 C 0400540310
0
217
800
80

10601
0
0

1450 C 0400540310
0
317
0

10601
0
0

1454 C 0400540310
0
271
0

10601
0
0

1458 C 0400540310
0
358
0

10601
0
0

1459 C 0400540310
0
1754
5000

10601
0
0

1460 C 0400540310
0
388
0

1415 ANJUBEN KESHUBHAI CHAUHAN

RTL
SUB
31/01/2012
24774
5774
4774
1439 VIKRAMBHAI SAVJIBHAI FEDAR
43
RTL
DB1
30/09/2011
77
31177
10177
0
10177
1440 PANCHABHIAI POPATBHAI
44
RTL
DB1
30/09/2011
10
31710
10210
0
10210
1456 BACHUBHAI KARAMSHIBHAI PAR
45
SB
SUB
31/12/2011
29
29529
7529
0
7529
1457 SHANTIBHAI SHANABHAI BARAI
46
RTL
SUB
29/02/2012
58
31316
9316
0
9316
1460 REVABHAI CHHITHARBHAI CHUH
50
SB
SUB
31/10/2011
84
23184
1684
0
0
1468 MAHAVIRSINH JILUBHA GOHIL
68
RTL
SUB
31/01/2012
07
11907
1911
0
411
1469 DILUBHA JILUBHA GOHIL
70
RTL
SUB
31/01/2012
07
11907
1911
0
411
1470 NIRUBHA JILUBHA GOHIL
69
RTL
SUB
31/01/2012
07
11907
1911
0
411
1520 JAYPALSINH AJITSINH CHUDAS
07
RTL
SUB
30/09/2012
07
45944
4274
8
486
1521 CHHOTUBHA DILUBHA CHUDASA
06
RTL
SUB
31/03/2012
63
49385
7715
3
932
BRANCH TOTAL ( 400 ) DHOLERA
124
126
9200
3533658
2141486
22371
2094375
97
74
0

GRAND TOTAL :124

126
9200
3533658
22371
2094375

2141486

10601
0
0

1507 C 0400540310
0
257
0
100

10601
0
0

1532 C 0400540311
0
311
0

10601
0
0

1533 C 0400540311
0
317
0

10601
0
0

1549 C 0400540311
0
295
0

10601
0
0

1550 C 0400540311
0
299
0

10601
0
0

1553 C 0400540311
0
306
0
750

10601
0
0

1563 C 0400540311
0
134
1000
50

10601
0
0

1564 C 0400540311
0
134
1000
50

10601
0
0

1565 C 0400540311
0
134
1000
50

10601
0
1000

1618 C 0400540312
0
480
2000
78

10601
0
0

1619 C 0400540312
0
542
5000
178

0
5800

No Of Cust's/ Ac's :
4819
358
37824

0
5800

No Of Cust's/ Ac's :
4819
358
37824

Note:- "CADU in case of CC/OD accounts is only an Indicative Amount.

Branches to ensure that the Turnover during current 90 days is more tha
n the Interest
& other charges debited during the Current 90 days in all CC/OD account
s including having credit Balance in the last quarter.
RML\ NPA and CAD Report
nt Date/Time
of
3
1

October 05, 2012

5:02:57PM Page

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