Balance Data

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 20

Ackno

ID
12601144500000031
41
12601235500000001
201
12601145600000018
478
12601145600000031
514
12601145600000033
516
12601145600000035
518
12601258000000001
701
12601144500000346
768
12601144500000347
769
12601435200000003
1005
12601725500000008
1011
12601440000000003
1165
12601145600000055
1169
12603541100000004
1226
12603541100000005
1228
12601852600000003
1297
12601448100000002
1407
12601725500000010
1499
12601852600000005
1516
12601725500000012
1537
12601240300000013
1551
12601240300000014
1552
12601725500000014
1681
12601574100000006
1725
12601759400000008
2015
12601471300000004
2026
12601303300000003
2169
12602824500000002
2246
12602824500000003
2250
12602824500000004
2255
12602824500000005
2256
12601440000000010
2269
12601759400000012
2374
12601759400000013
2378
12601759400000014
2472
12601515500000007
2902
12601759400000019
2933
12601600600000010
3064
12601495600000006
3105
12603422100000060
3214
12603422100000061
3215
12601252100000006
3285
12601144500001206
3351
12601144500001207
3352
12601144500001208
3353
12601144500001209
3354

Subscriber Emailid
Mobileno DOB
Regno
NEHA BHATIA
nehabhatia23@gmail.com
9868890658
6011445
NAVEEN KUMAR
naveen25ca@sify.com
+919431022778
1976-06-256012355
00:00:00
VIJAY RAGHUNATH
vijayrm@alankit.com
MOHITE
+919821458363
1981-12-266011456
00:00:00
NARAYAN ZAMA
minal.moharkar@gmail.com
MOHARKAR
+919820264379
1957-03-206011456
00:00:00
STEPHEN MENDONCA
stephenhm@alankit.com
+919820622276
1972-10-296011456
00:00:00
AMIT GHOSHI
amitg@alankit.com
+919022630048
1984-04-046011456
00:00:00
JASPREET SINGH
psahuja111@rediffmail.com
+919815550866
1986-02-036012580
00:00:00
MANI GUPTA
vijayassociat@gmail.com
+919811330452
1972-12-016011445
00:00:00
SUBODH KUMAR
subodhkumarjaina@gmail.com
JAIN +919711103004
1957-10-046011445
00:00:00
DHARMINDER
dharminder@chillysauces.in
SHARMA+918054830692
1971-04-166014352
00:00:00
RUPALI VIVEK JADHAV +919421501666
1978-06-016017255
00:00:00
BINOD KUMAR SAHOO+91
1978-08-036014400
00:00:00
CHARLES NALPATHANCHIL
charles.mathew@rediffmail.com
+919833850304
VARGHESE
1981-05-28
MATHEW
6011456
00:00:00
PRANITA DINESH RATHOD
+919822219626
1978-12-246035411
00:00:00
SHYAM BHASKARRAO
sbwakte@yahoo.in
WAKTE
+919823033182
1975-02-056035411
00:00:00
SHASHI
+918009195722
1984-04-056018526
00:00:00
PRASENJIT BHATTACHARYYA
apninfotech@gmail.com
+919775332597
1972-06-156014481
00:00:00
VIVEK VASANTRAO JADHAV
+919421501666
1971-10-096017255
00:00:00
VIDHYOTMA
+918127918043
1985-06-016018526
00:00:00
VIVEK VASANTRAO JADHAV
+919421501666
1977-10-096017255
00:00:00
ANIL SINHAclassicforms@gmail.com
+919811012281
1960-03-286012403
00:00:00
SANJEEV KUMAR
classicforms@gmail.com
+919717128881
1959-11-236012403
00:00:00
VINOD SURESH GOLATI+919028200951
1976-12-286017255
00:00:00
SONIA PARDASANI
+919818244049
1974-02-236015741
00:00:00
JAGDISH SURTA
ca_jigar@rediffmail.com
VALMIKI
+919892059366
1957-04-256017594
00:00:00
ASHOK KUMAR
in.jainashok@gmail.com
JAIN +919830031091
1962-01-266014713
00:00:00
AGNIHOTRIagni.pramod@gmail.com
PRAMOD +919886357392
1980-06-176013033
00:00:00
RAMESH YADAV
mtechtraders@yahoo.co.in
+919434273835
1980-08-126028245
00:00:00
SANDEEP KUMAR DASS+919474271341
1978-07-146028245
00:00:00
DEVRAJ
+919434289404
1978-10-106028245
00:00:00
R SUDHA
+919434271071
1970-07-076028245
00:00:00
JITENDRA KUMAR
telljks@yahoo.co.in
SAHU+919490700568
1974-05-076014400
00:00:00
JASODABENca_jigar@rediffmail.com
HASMUKHLAL
+919898424884
PATEL 1957-04-066017594
00:00:00
HASMUKHLAL
ca_jigar@rediffmail.com
AMBALAL
+919898424884
PATEL 1958-01-066017594
00:00:00
KANTIMOY kantimoy2001@yahoo.co.in
BHATTACHARJEE
+919831942968
1969-12-046017594
00:00:00
MONOTOSHmonotosh.c@gmail.com
CHAKRABORTI
+91
6015155
NILESHKUMAR
ca_jiagr@rediffmail.com
KESHAVLAL
+919979161403
PATEL 1974-10-166017594
00:00:00
SHUBHENDU
shubhendu_vedanta@yahoo.co.in
SEKHAR PANDA
+919439593495
1985-05-316016006
00:00:00
HARINARASIMHAN
h_narasimhan@yahoo.com
NARAYAN
+919535192357
DAS 1976-09-14
HIREMAGALIRE
6014956
00:00:00
KAUSHLENDRA KUMAR+91
6034221
KUMARI SHALINI
+91
6034221
MANU KHANNA
rkcasr@yahoo.co.in
+919876638259
1984-10-106012521
00:00:00
RISHI KESH CHOPRA +919582200547
6011445
RISHI KESH CHOPRA +919582200547
6011445
PREM PRAKASH SRIVASTAVA
+91
6011445
P C RAMACHANDRAN +919582200518
6011445

PRAN
RecvAt
110080813951
NEW DELHI
110090816906
PATNA
110040882531
MUMBAI
110080883000
MUMBAI
110000882502
MUMBAI
110050882505
MUMBAI
110030905069
TARN TARAN
110040889740
NEW DELHI
110020889738
NEW DELHI
110070890974
PANCHKULA
110090939038
MALEGAON
110020579847
BHUBANESHWAR
110050949622
MUMBAI
110080955183
AKOLA
111000955182
AKOLA
110020974479
GORAKHPUR
110000907219
BURDWAN
110020894518
MALEGAON
110090995271
GORAKHPUR
110020894518
MALEGAON
110030995548
DELHI
110010994630
DELHI
110011039210
MALEGAON
110090894666
NEW DELHI
110021055009
VASAI-WEST
110030928528
KOLKATA
110001065525
HOSPET
110011068030
PORT BLAIR
110081068032
PORT BLAIR
110030004106
PORT BLAIR
111001068031
PORT BLAIR
110051013722
BHUBANESHWAR
111001072063
VASAI-WEST
110081072064
VASAI-WEST
110091074114
VASAI-WEST
110090995402
HALDIA
110041105647
VASAI-WEST
110071040661
BHAWANIPATNA
110081073456
MYSORE
110051038975
PATNA
110011038980
PATNA
111000974332
AMRITSAR
110040812950
NEW DELHI
110040812950
NEW DELHI
110070812940
NEW DELHI
111000811910
NEW DELHI

12601144500001210
3356
12601144500001211
3357
12601285600000017
3825
12601285600000018
3826
12601285600000019
3827
12601285600000020
3828
12601145600000177
4107
12601144500001484
4322
12601927400000004
4561
12603422100000093
4607
12602752300000017
4622
12601937000000008
4674
12601937000000009
4675
12601145600000182
4690
12601260200000007
4691
12601260200000008
4692
12604914200000003
4696
12604914200000004
4697
12604914200000005
4698
12604914200000006
4699
12602805000000005
4760
12601669500000001
4764
12601144500001546
4766
12601144500001547
4767
12601144500001548
4768
12601145600000185
4769
12601230000000253
4771
12601230000000254
4772
12602832600000032
4778
12602832600000033
4779
12602832600000034
4780
12602832600000035
4781
12602832600000036
4782
12601230000000258
4783
12602832600000037
4784
12601164400000028
4785
12601310300000011
4786
12601310300000012
4787
12601257600000455
4788
12601144500001550
4792
12601144500001551
4793
12601144500001552
4794
12601241400000002
5055
12601241400000003
5056

VIPUL KUMAR GANDOTRA


+919582200567
6011445
VIPUL KUMAR GANDOTRA
+919582200567
6011445
PRASHANT DEEPAK
udbhav@vsnl.com
DANI
+919869041690
1973-05-136012856
00:00:00
VAISHALI DEVANG
udbhav@vsnl.com
DANI+919869760988
1975-07-076012856
00:00:00
RAJESHRI PRASHANT
udbhav@vsnl.com
DANI
+919869760987
1974-10-176012856
00:00:00
DEVANG DEEPAK
udbhav@vsnl.com
DANI +919821119398
1974-10-026012856
00:00:00
ARTI CHINAR
artimetha@yahoo.co.in
SHETH +919833894243
6011456
NISCHAY GROVER
mailtomayankgrover@gmail.com
+919999622874
1992-10-296011445
00:00:00
DEVESH TAHKUR
drdth4@gmail.com
+919418495117
1981-04-046019274
00:00:00
MANORANJAN PRASAD+91
6034221
RAKESH MESHARAM
rakeshmesramforu@gmail.com
+919754821824
1979-06-136027523
00:00:00
NEERAJ AGRAWAL
dheerajagrawalca@gmail.com
+919425328659
1973-10-206019370
00:00:00
DHEERAJ AGRAWAL
dheerajagrawalca@gmail.com
+919425328659
1975-04-246019370
00:00:00
YOGESH NIVRUTTI BHALERAO
+919970163302
1983-05-076011456
00:00:00
ABHAY MARUTI
abhaygaikwad@yahoo.com
GAIKWAD
+919881394109
1973-04-086012602
00:00:00
SUCHETA ABHAY
abhaygaikwad@yahoo.com
GAIKWAD
+919881394109
1975-11-246012602
00:00:00
NAYAN PARMAR
nayanparmar26@gmail.com
+919334030737
1976-12-286049142
00:00:00
AMIT ANAND
amitanandadvocate@gmail.com
+919810060840
1975-03-086049142
00:00:00
AKASH KUMAR
aksjhakash007@gmail.com
VERMA+919708506056
1985-07-016049142
00:00:00
UTTAM KUMAR
uttamkumar.singh1968@gmail.com
SINGH +919835186481
1968-04-056049142
00:00:00
NARASIMHA RAO SOMISETTI
+919818188972
6028050
AKASH RANJAN
wxsingh@yahoo.com
SINGH +919973094856
1980-11-216016695
00:00:00
DEBASIS BHATTACHARYYA
dbhattacharyya@gmail.co.in
+919868127275
1963-07-316011445
00:00:00
MANOJ KUMAR
mk.pandey@gmail.co.in
PANDEY
+919868201208
1975-07-016011445
00:00:00
JAISHREE PRATAP
jaishreepratap@gmail.com
+919968258837
1982-12-036011445
00:00:00
MANISHA SHAILESH
drmanisha@hotmail.com
MEHENDALE
+919820030650
1974-12-236011456
00:00:00
SUSHIL KUMAR
skkhaitan.1@gmail.com
KHAITAN
+919830912356
1972-06-046012300
00:00:00
AKASH CHATTERJEE
akash_chatt@yahoo.co.in
+919830450296
1971-08-296012300
00:00:00
CIJO JAMES
+919446451601
6028326
JOSE CHERIAN
+919447356071
6028326
MATHEW JOSEPH
+919447169177
6028326
RAJESH JOSEPH
+919447985710
6028326
MABLE RAJESH
+919605757447
6028326
ROHIT BERIA
rberia@dataone.in
+919830077890
1969-02-256012300
00:00:00
HARRYS M MOHAMMED
+919447020159
6028326
RAJENDRA YADAV
rajendra_y2@yahoo.com
+919818565016
1975-02-016011644
00:00:00
AHMAD ABBAS
ahmadabbas@rediffmail.com
+919839675749
1981-06-096013103
00:00:00
NIGAR SULTANA
sumbulmasood@gmail.com
+919792234321
1955-04-266013103
00:00:00
SATYANARAYANA
coolsatyanarayana@gmail.com
HARDAGERI
+919886182080
1968-03-266012576
00:00:00
ABHINANDAN
abhinandanm@hotmail.com
MAJUMDAR
+919999972427
1979-12-166011445
00:00:00
PRAMOD SHARMA
+919811304977
6011445
DIVYASHREEmsprasadsingh@yahoo.com
PRATAP +919968258837
1992-05-276011445
00:00:00
JAYESHKUMAR
chirag@jimoisha.com
BHOGILAL
+919898037148
PARIKH 1965-12-276012414
00:00:00
JAYESHKUMAR
bhakti.672009@gmail.com
BHOGILAL
+919898037148
PARIKH 1965-12-276012414
00:00:00

110060816849
NEW DELHI
110060816849
NEW DELHI
110050882522
MUMBAI
110070882521
MUMBAI
110030882523
MUMBAI
110010882524
MUMBAI
110001158593
MUMBAI
110041182129
NEW DELHI
110090921414
DHARAMSHALA
110021122319
PATNA
110041198962
SARNI
110021211355
MANDLA
110051211359
MANDLA
110071216446
MUMBAI
110051079557
PUNE
110071079556
PUNE
110041209006
DHANBAD
110021209007
DHANBAD
110001209008
DHANBAD
110091209009
DHANBAD
110071070260
FARIDABAD
110050018389
PATNA
110091212217
NEW DELHI
110001212216
NEW DELHI
110091213092
NEW DELHI
110061216052
MUMBAI
110021042244
KOLKATA
110011072787
KOLKATA
110020945774
THODUPUZHA
110040945773
THODUPUZHA
110061034559
THODUPUZHA
111001034557
THODUPUZHA
110081034558
THODUPUZHA
110070936576
KOLKATA
110071061414
THODUPUZHA
111000638597
GURGAON
110040898292
ALLAHABAD
110020898293
ALLAHABAD
110041216053
BELLARY
110031214151
NEW DELHI
110030917576
NEW DELHI
110011214152
NEW DELHI
110080824965
GODHRA
110080824965
GODHRA

Recvdt
2010-04-02 00:00:00
2010-04-12 00:00:00
2010-04-30 00:00:00
2010-04-30 00:00:00
2010-04-30 00:00:00
2010-04-30 00:00:00
2010-05-18 00:00:00
2010-05-24 00:00:00
2010-05-24 00:00:00
2010-06-12 00:00:00
2010-06-12 00:00:00
2010-06-24 00:00:00
2010-06-24 00:00:00
2010-06-30 00:00:00
2010-06-30 00:00:00
2010-07-05 00:00:00
2010-07-10 00:00:00
2010-07-17 00:00:00
2010-07-17 00:00:00
2010-07-19 00:00:00
2010-07-20 00:00:00
2010-07-20 00:00:00
2010-07-28 00:00:00
2010-07-30 00:00:00
2010-08-16 00:00:00
2010-08-16 00:00:00
2010-08-26 00:00:00
2010-08-31 00:00:00
2010-08-31 00:00:00
2010-08-31 00:00:00
2010-08-31 00:00:00
2010-09-01 00:00:00
2010-09-06 00:00:00
2010-09-06 00:00:00
2010-09-09 00:00:00
2010-09-29 00:00:00
2010-09-30 00:00:00
2010-10-07 00:00:00
2010-10-09 00:00:00
2010-10-13 00:00:00
2010-10-13 00:00:00
2010-10-19 00:00:00
2010-10-22 00:00:00
2010-10-22 00:00:00
2010-10-22 00:00:00
2010-10-22 00:00:00

TimeStart
13:56
10:25
14:32
20:05
20:47
20:52
12:45
17:29
17:32
11:57
13:36
13:46
17:15
16:32
16:37
11:09
16:30
11:23
17:06
14:32
13:07
13:09
10:42
17:50
11:49
17:21
13:09
13:01
14:07
14:49
15:40
10:30
10:54
10:59
11:42
14:09
11:15
13:24
16:53
15:21
15:24
12:25
12:18
12:19
12:20
12:22

Chqno
479155
348024
35949
359499
359500
359500
024845
717257
793626
692008
628087
412091
922475
022778
227788
003923
230019
628088
720663
628095
736519
736520
039700
366464
000288
826401
079194
497589
094713
575203
322415
624587
506217
404047
893764
132500
243301
349098
384405
002509
002508
548327
405558
405558
405556
405560

DrawnAt DrawnOn ChqDate Ackno


Rcptno
Delhi
IDBI Bank Limited
2010-04-0112601144500000031
00:00:00 11601144500000019
patna
HDFC BANK2010-04-1212601235500000001
00:00:00 11601235500000001
Mumbai HDFC Bank 2010-04-30
Ltd.
12601145600000018
00:00:00 11601145600000017
Mumbai HDFC Bank 2010-04-30
Ltd.
12601145600000031
00:00:00 11601145600000030
Mumbai HDFC Bank 2010-04-30
Ltd.
12601145600000033
00:00:00 11601145600000032
Mumbai HDFC Bank 2010-04-30
Ltd.
12601145600000035
00:00:00 11601145600000034
TARN TARAN
AXIS BANK LTD
2010-05-1812601258000000001
00:00:00 11601258000000001
Delhi
Axis Bank Ltd.
2010-05-0712601144500000346
00:00:00
Delhi
Canara Bank2010-05-0712601144500000347
00:00:00
Panchkula IndusInd Bank
2010-06-11
Limited 12601435200000003
00:00:00
Malegaon Corporation2010-06-09
Bank
12601725500000008
00:00:00 11601725500000008
Rourkela HDFC Bank 2010-04-21
Ltd.
12601440000000003
00:00:00
Mumbai HDFC Bank 2010-06-24
Ltd.
12601145600000055
00:00:00 11601145600000052
Akola
THE AKOLA 2010-06-30
JANTA COMMERCIAL
12603541100000004
00:00:00 CO-OPERATIVE
11603541100000004
BANK LTD
Akola
THE AKOLA 2010-06-30
JANTA COMMERCIAL
12603541100000005
00:00:00 CO-OPERATIVE
11603541100000005
BANK LTD
Gorakhpur State Bank of
2010-07-01
India
12601852600000003
00:00:00 11601852600000003
Burdwan Axis Bank Ltd.
2010-07-1012601448100000002
00:00:00 21601448100000001
Malegaon Dena Bank 2010-06-1912601725500000010
00:00:00
Gorakhpur State Bank of
2010-07-06
India
12601852600000005
00:00:00 11601852600000005
Malegaon Dena Bank 2010-07-1912601725500000012
00:00:00
Delhi
HDFC Bank 2010-07-20
Ltd.
12601240300000013
00:00:00 11601240300000012
Delhi
HDFC Bank 2010-07-20
Ltd.
12601240300000014
00:00:00 11601240300000013
Malegaon State Bank of
2010-07-28
India
12601725500000014
00:00:00 11601725500000011
New Delhi Oriental Bank
2010-07-30
of Commerce
12601574100000006
00:00:00
Thane
THE SAHEBRAO
2010-08-16
DESHMUKH
12601759400000008
00:00:00
CO OP11601759400000008
BANK LTD
Kolkata
State Bank of
2010-07-20
India
12601471300000004
00:00:00
Hospet
Axis Bank Ltd.
2010-08-2612601303300000003
00:00:00 11601303300000002
Port Blair State Bank of
2010-08-23
India
12602824500000002
00:00:00 11602824500000002
Port Blair UTI Bank Ltd.
2010-08-3112602824500000003
00:00:00 11602824500000003
Port Blair Syndicate Bank
2010-07-2312602824500000004
00:00:00 21602824500000001
Port Blair State Bank of
2010-07-24
India
12602824500000005
00:00:00 11602824500000004
BerhampurState Bank of
2010-07-23
India
12601440000000010
00:00:00
UNJHA
HDFC Bank 2010-09-06
Ltd.
12601759400000012
00:00:00 11601759400000012
UNJHA
HDFC Bank 2010-09-06
Ltd.
12601759400000013
00:00:00 11601759400000013
Vasai-West HDFC Bank 2010-09-08
Ltd.
12601759400000014
00:00:00 11601759400000014
Haldia
State Bank of
2010-09-29
India
12601515500000007
00:00:00
Vasai-West Karur Vysya2010-09-30
Bank Limited.
12601759400000019
00:00:00 11601759400000019
LANJIGARHState Bank of
2010-09-27
India
12601600600000010
00:00:00
Mysore
State Bank of
2010-10-09
Mysore 12601495600000006
00:00:00
Patna
HDFC Bank 2010-09-29
Ltd.
12603422100000060
00:00:00 21603422100000001
Patna
HDFC Bank 2010-09-29
Ltd.
12603422100000061
00:00:00 21603422100000002
Amritsar Punjab National
2010-10-19
Bank 12601252100000006
00:00:00
New Delhi HDFC Bank 2010-10-19
Ltd.
12601144500001206
00:00:00
New Delhi HDFC Bank 2010-10-19
Ltd.
12601144500001207
00:00:00
New Delhi HDFC Bank 2010-10-19
Ltd.
12601144500001208
00:00:00
New Delhi HDFC Bank 2010-10-19
Ltd.
12601144500001209
00:00:00

2010-10-22 00:00:00
2010-10-22 00:00:00
2010-11-18 00:00:00
2010-11-18 00:00:00
2010-11-18 00:00:00
2010-11-18 00:00:00
2010-12-06 00:00:00
2010-12-11 00:00:00
2010-12-20 00:00:00
2010-12-21 00:00:00
2010-12-22 00:00:00
2010-12-24 00:00:00
2010-12-24 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-27 00:00:00
2010-12-30 00:00:00
2010-12-30 00:00:00
2010-12-30 00:00:00
2010-12-30 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00
2010-12-31 00:00:00

12:24
12:24
09:38
09:39
09:41
09:42
13:27
14:46
12:21
15:57
12:59
18:30
18:35
14:42
14:56
15:00
16:52
16:54
16:57
16:59
12:49
13:54
15:04
15:06
10:05
10:15
11:25
11:31
12:28
12:30
12:32
12:34
12:36
12:37
12:38
13:29
14:02
14:05
14:09
16:57
17:38
17:52
16:17
17:31

405559
405559
000013
107559
000003
147640
353268
000033
200914
068454
602752
462892
64534
193302
473991
691260
000019
000019
000019
000019
731438
004442
494060
203375
002320
290406
051522
853733
078368
078368
078368
078368
078368
717664
078368
850996
742768
742770
073108
141085
497343
002273
374016
374017

New Delhi HDFC Bank 2010-10-19


Ltd.
12601144500001210
00:00:00
New Delhi HDFC Bank 2010-10-19
Ltd.
12601144500001211
00:00:00
Mumbai Bank of Baroda
2010-11-1812601285600000017
00:00:00
Mumbai Bank of Baroda
2010-11-1812601285600000018
00:00:00
Mumbai Bank of Baroda
2010-11-1812601285600000019
00:00:00
Mumbai Bank of Baroda
2010-11-1812601285600000020
00:00:00
Mumbai HDFC Bank 2010-12-01
Ltd.
12601145600000177
00:00:00
New Delhi Kotak Mahindra
2010-12-11
Bank Limited
12601144500001484
00:00:00 11601144500001034
Dharamshala
HDFC Bank 2010-12-20
Ltd.
12601927400000004
00:00:00
Patna
State Bank of
2010-10-20
India
12603422100000093
00:00:00
Sarni
State Bank of
2010-12-14
India
12602752300000017
00:00:00 11602752300000005
Mandla
State Bank of
2010-12-21
India
12601937000000008
00:00:00 11601937000000008
Mandla
State Bank of
2010-12-24
India
12601937000000009
00:00:00 11601937000000009
Mumbai IDBI Bank Limited
2010-12-2212601145600000182
00:00:00 11601145600000103
Pune
State Bank of
2010-12-27
India
12601260200000007
00:00:00
Pune
State Bank of
2010-12-27
India
12601260200000008
00:00:00
New Delhi Bank of India
2010-12-2712604914200000003
00:00:00 11604914200000003
New Delhi Bank of India
2010-12-2712604914200000004
00:00:00 11604914200000004
New Delhi Bank of India
2010-12-2712604914200000005
00:00:00 11604914200000005
New Delhi Bank of India
2010-12-2712604914200000006
00:00:00 11604914200000006
Faridabad ICICI Bank 2010-12-3012602805000000005
00:00:00
Patna
Union Bank2010-12-30
of India 12601669500000001
00:00:00 21601669500000001
Noida
State Bank of
2010-12-28
India
12601144500001546
00:00:00 11601144500001077
Noida
State Bank of
2010-12-28
India
12601144500001547
00:00:00 11601144500001078
New Delhi Union Bank2010-12-30
of India 12601144500001548
00:00:00 11601144500001079
Mumbai ICICI Bank 2010-12-3112601145600000185
00:00:00 11601145600000104
Kolkata
Bank of Rajasthan
2010-12-23
Limited
12601230000000253
00:00:00
Kolkata
ABN AMRO 2010-12-28
Bank N.V. 12601230000000254
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000032
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000033
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000034
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000035
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000036
00:00:00
Kolkata
ICICI Bank 2010-12-2712601230000000258
00:00:00
ThodupuzhaHDFC Bank 2010-12-31
Ltd.
12602832600000037
00:00:00
New Delhi State Bank of
2010-12-31
India
12601164400000028
00:00:00
Allahabad State Bank of
2010-12-30
India
12601310300000011
00:00:00
Allahabad State Bank of
2010-12-30
India
12601310300000012
00:00:00
Bellary
State Bank of
2010-12-31
Mysore 12601257600000455
00:00:00 11601257600000171
New Delhi IDBI Bank Limited
2010-12-3012601144500001550
00:00:00 11601144500001081
New Delhi Indian Bank2010-12-3112601144500001551
00:00:00
New Delhi Union Bank2010-12-30
of India 12601144500001552
00:00:00 11601144500001082
Godhra
State Bank of
2010-12-31
India
12601241400000002
00:00:00
Godhra
State Bank of
2010-12-24
India
12601241400000003
00:00:00

RecvAmt
1000
500
500
500
500
500
1045
0
0
1000
1000
0
1000
500
500
500
0
500
2000
500
5000
5000
500
15000
500
5000
2000
500
500
0
500
0
500
500
3000
25000
500
2000
2000
0
0
1800
1500
1500
1000
500

RecvAmtInTier2
POPRegCharges
POPTranCharges
ServiceTax
0
20.00
20.00
4.12
1000
20.00
20.00
4.12
0
20.00
20.00
4.12
0
20.00
20.00
4.12
0
20.00
20.00
4.12
0
20.00
20.00
4.12
1000
20.00
20.00
4.12
1000
0.00
20.00
2.06
1000
0.00
20.00
2.06
0
0.00
20.00
2.06
0
20.00
20.00
4.12
1000
0.00
20.00
2.06
0
20.00
20.00
4.12
1000
20.00
20.00
4.12
1000
20.00
20.00
4.12
1500
20.00
20.00
4.12
1045
20.00
20.00
4.12
0
0.00
20.00
2.06
3000
20.00
20.00
4.12
0
0.00
20.00
2.06
5000
20.00
20.00
4.12
5000
20.00
20.00
4.12
0
20.00
20.00
4.12
0
0.00
20.00
2.06
0
20.00
20.00
4.12
2500
0.00
40.00
4.12
0
20.00
20.00
4.12
1000
20.00
20.00
4.12
0
20.00
20.00
4.12
1000
20.00
20.00
4.12
1000
20.00
20.00
4.12
5000
0.00
20.00
2.06
0
20.00
20.00
4.12
0
20.00
20.00
4.12
2500
20.00
20.00
4.12
0
0.00
20.00
2.06
0
20.00
20.00
4.12
0
0.00
20.00
4.12
0
0.00
20.00
2.06
1000
20.00
20.00
4.12
1000
20.00
20.00
4.12
0
0.00
20.00
2.06
0
0.00
20.00
2.06
0
0.00
20.00
2.06
0
0.00
20.00
2.06
0
0.00
20.00
2.06

AmtInvested
Rcpttype
955.88
11
1500.00 11
455.88
11
455.88
11
455.88
11
455.88
11
2000.88 11
1000.00 12
1000.00 12
977.94
12
955.88
11
977.94
12
955.88
11
1455.88 11
1455.88 11
1955.88 11
1000.88 21
477.94
12
4955.88 11
477.94
12
9955.88 11
9955.88 11
455.88
11
14977.94 12
455.88
11
7500.00 12
1955.88 11
1500.00 11
500.00
11
1000.00 21
1500.00 11
4977.94 12
455.88
11
455.88
11
5455.88 11
24977.94 12
455.88
11
1975.88 12
1977.94 12
955.88
21
955.88
21
1777.94 12
1477.94 12
1477.94 12
977.94
12
477.94
12

currdt
brcode
2010-04-021010
13:57:00
2010-04-121116
10:26:00
2010-04-302196
14:32:00
2010-04-302196
20:05:00
2010-04-302196
20:48:00
2010-04-302196
20:53:00
2010-05-181397
12:46:00
2010-05-241010
17:30:00
2010-05-241010
17:32:00
2010-06-121053
11:58:00
2010-06-122766
13:36:00
2010-06-241122
13:46:00
2010-06-242196
17:16:00
2010-06-302047
16:32:00
2010-06-302047
16:37:00
2010-07-052469
11:10:00
2010-07-101220
16:31:00
2010-07-172766
11:23:00
2010-07-172469
17:06:00
2010-07-192766
14:33:00
2010-07-201140
13:07:00
2010-07-201140
13:10:00
2010-07-282766
10:42:00
2010-07-302933
17:51:00
2010-08-162835
11:49:00
2010-08-161419
17:21:00
2010-08-262433
13:10:00
2010-08-312799
13:02:00
2010-08-312799
14:07:00
2010-08-312799
14:49:00
2010-08-312799
15:40:00
2010-09-011122
10:30:00
2010-09-062835
10:55:00
2010-09-062835
11:00:00
2010-09-092835
11:42:00
2010-09-292344
14:10:00
2010-09-302835
11:16:00
2010-10-072207
13:24:00
2010-10-092138
16:53:00
2010-10-131669
15:22:00
2010-10-131669
15:25:00
2010-10-191278
12:26:00
2010-10-221010
12:18:00
2010-10-221010
12:19:00
2010-10-221010
12:21:00
2010-10-221010
12:22:00

1500
1500
1500
1500
1500
1500
3000
1000
0
1000
500
1500
1500
7000
2500
2500
500
500
500
500
3000
0
1000
1000
3000
10000
1500
1500
500
500
500
500
500
1000
500
0
1000
1000
600
500
1500
1500
1500
1500

0
0
0
0
0
0
0
0
1000
0
0
0
0
5000
0
0
0
0
0
0
0
1000
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
500
500
1000
1000
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
20.00
20.00
20.00
20.00
0.00
0.00
20.00
20.00
20.00
20.00
0.00
20.00
20.00
20.00
20.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
0.00
20.00
0.00
0.00

20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
40.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00

2.06
2.06
2.06
2.06
2.06
2.06
2.06
4.12
2.06
2.06
4.12
4.12
4.12
4.12
2.06
2.06
4.12
4.12
4.12
4.12
2.06
4.12
4.12
4.12
4.12
4.12
2.06
2.06
2.06
2.06
2.06
2.06
2.06
2.06
2.06
2.06
4.12
4.12
4.12
4.12
2.06
4.12
2.06
2.06

1477.94
1477.94
1477.94
1477.94
1477.94
1477.94
2977.94
955.88
977.94
977.94
455.88
1500.00
1500.00
11955.88
2477.94
2477.94
455.88
455.88
455.88
455.88
2977.94
955.88
955.88
955.88
2955.88
9955.88
1477.94
1477.94
477.94
477.94
477.94
477.94
477.94
977.94
477.94
4977.94
1455.88
1455.88
1555.88
1455.88
1477.94
1455.88
1477.94
1477.94

12
12
12
12
12
12
12
11
12
12
11
11
11
11
12
12
11
11
11
11
12
21
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
11
11
12
11
12
12

2010-10-221010
12:24:00
2010-10-221010
12:25:00
2010-11-182126
09:38:00
2010-11-182126
09:40:00
2010-11-182126
09:42:00
2010-11-182126
09:43:00
2010-12-062196
13:28:00
2010-12-111010
14:47:00
2010-12-201430
12:21:00
2010-12-211669
15:58:00
2010-12-222770
12:59:00
2010-12-242434
18:31:00
2010-12-242434
18:35:00
2010-12-272196
14:42:00
2010-12-271432
14:56:00
2010-12-271432
15:01:00
2010-12-273039
16:52:00
2010-12-273039
16:55:00
2010-12-273039
16:58:00
2010-12-273039
17:00:00
2010-12-302958
12:49:00
2010-12-302052
13:55:00
2010-12-301010
15:05:00
2010-12-301010
15:07:00
2010-12-311010
10:06:00
2010-12-312196
10:15:00
2010-12-311080
11:26:00
2010-12-311080
11:32:00
2010-12-312988
12:28:00
2010-12-312988
12:31:00
2010-12-312988
12:33:00
2010-12-312988
12:35:00
2010-12-312988
12:37:00
2010-12-311080
12:37:00
2010-12-312988
12:39:00
2010-12-312001
13:29:00
2010-12-312756
14:02:00
2010-12-312756
14:06:00
2010-12-311319
14:09:00
2010-12-311010
16:58:00
2010-12-311010
17:38:00
2010-12-311010
17:53:00
2010-12-311152
16:18:00
2010-12-311152
17:32:00

Uid
1010
1116
2196
2196
2196
2196
1397
1010
1010
1053
2766
1122
2196
2047
2047
2469
1220
2766
2469
2766
1140
1140
2766
2933
2835
1419
2433
2799
2799
2799
2799
1122
2835
2835
2835
2344
2835
2207
2138
1669
1669
1278
1010
1010
1010
1010

ContributionType
POPSPIncludedinAmtRcvd
PreviouEntry
ProposeEntry
PayMode
1
Y
CHEQUE
3
N
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
3
Y
CHEQUE
2
N
CHEQUE
2
N
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
2
Y
CHEQUE
1
Y
CHEQUE
3
Y
CHEQUE
3
Y
CHEQUE
3
Y
CHEQUE
2
Y
CHEQUE
1
Y
CHEQUE
3
Y
CHEQUE
1
Y
CHEQUE
3
Y
CHEQUE
3
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
3
N
CHEQUE
1
Y
CHEQUE
3
N
CHEQUE
1
N
CHEQUE
2
N
CHEQUE
3
N
CHEQUE
2
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
3
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
2
Y
CHEQUE
2
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE
1
Y
CHEQUE

PayModeTran
ChqnoTran DrawnAtTran
CASH

CASH
CASH

CHEQUE

Burdwan

CASH
CASH
CASH
CASH
CASH

CHEQUE
CHEQUE

Patna
Patna

1010
1010
2126
2126
2126
2126
2196
1010
1430
1669
2770
2434
2434
2196
1432
1432
3039
3039
3039
3039
2958
2052
1010
1010
1010
2196
1080
1080
2988
2988
2988
2988
2988
1080
2988
2001
2756
2756
1319
1010
1010
1010
1152
1152

1
1
1
1
1
1
1
1
2
1
1
1
1
3
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
1
1
1
1

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

CASH
CASH

CHEQUE

Patna

DrawnOnTran
ChqDateTran
SMSSent
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Select Bank2010-07-10200:00:00
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Select Bank2010-10-13 00:00:00
Select Bank2010-10-13 00:00:00
2
2
2
2

SMSSent1 PayMode2 Chqno2

DrawnAt2 DrawnOn2 ChqDate2

CHEQUE

348024

patna

HDFC BANK2010-04-12 00:00:00

CHEQUE
CHEQUE

736519
736520

Delhi
Delhi

HDFC Bank 2010-07-20


Ltd.
00:00:00
HDFC Bank 2010-07-20
Ltd.
00:00:00

CHEQUE

893760

Vasai-West HDFC Bank 2010-09-08


Ltd.
00:00:00

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Select Bank2010-12-30200:00:00
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

CompositeChq
PRANUpdDtPRANGeneratedDt
ChequeStatus
ChqStatusUpdDt
ChqStatusDtChqDepositDt
Clearingbank
ChequeStatus2
2010-04-16 19:11:00 C
2010-05-112010-04-21
17:07:00 00:00:00
N
2010-04-20 17:01:00 C
2010-05-222010-05-22
16:50:00 00:00:00
C
2010-05-06 09:23:00 C
2010-05-212010-05-14
15:43:00 00:00:00
2010-05-07 19:07:00 C
2010-05-252010-05-25
10:47:00 00:00:00
2010-05-06 09:23:00 C
2010-05-252010-05-25
10:47:00 00:00:00
2010-05-06 09:23:00 C
2010-05-252010-05-25
10:47:00 00:00:00
Y
2010-05-222010-05-21
09:33:00 C00:00:00 2010-05-272010-05-26
10:23:00 00:00:00
C
2010-05-242010-05-24
17:41:00 00:00:00
C
2010-05-242010-05-24
17:41:00 00:00:00
C
2010-06-162010-06-14
13:35:00 2010-06-14
00:00:00 00:00:00
2010-06-182010-06-17
09:48:00 C00:00:00 2010-06-212010-06-19
11:23:00 2010-06-18
00:00:00 00:00:00
C
2010-06-242010-06-24
13:51:00 2010-06-24
00:00:00 00:00:00
2010-06-282010-06-28
10:12:00 C00:00:00 2010-06-302010-06-26
13:11:00 2010-06-25
00:00:00 00:00:00
Y
2010-07-052010-07-05
09:35:00 C00:00:00 2010-07-052010-01-07
15:18:00 2010-01-07
00:00:00 00:00:00
Y
2010-07-052010-07-05
09:35:00 C00:00:00 2010-07-052010-01-07
15:18:00 2010-01-07
00:00:00 00:00:00
Y
2010-07-102010-07-09
09:29:00 C00:00:00 2010-07-222010-07-21
11:55:00 2010-07-21
00:00:00 00:00:00
c
2010-07-162010-07-15
16:03:00 2010-07-15
00:00:00 00:00:00
c
2010-07-262010-07-24
15:02:00 2010-07-24
00:00:00 00:00:00
Y
2010-07-232010-07-22
14:42:00 C00:00:00 2010-07-272010-07-22
10:59:00 2010-07-22
00:00:00 00:00:00
c
2010-07-262010-07-24
15:02:00 2010-07-24
00:00:00 00:00:00
N
2010-07-232010-07-23
17:26:00 C00:00:00 2010-08-022010-07-30
13:07:00 2010-07-30
00:00:00 00:00:00 C
N
2010-07-222010-07-22
09:29:00 C00:00:00 2010-08-022010-07-30
13:07:00 2010-07-30
00:00:00 00:00:00 C
2010-08-022010-08-02
09:37:00 C00:00:00 2010-08-032010-08-02
13:50:00 2010-08-02
00:00:00 00:00:00
C
2010-08-062010-08-05
15:12:00 2010-08-05
00:00:00 00:00:00
2010-08-192010-08-18
09:39:00 C00:00:00 2010-08-192010-08-18
15:32:00 2010-08-17
00:00:00 00:00:00
Y
C
2010-08-252010-08-17
15:33:00 2010-08-17
00:00:00 00:00:00
2010-09-012010-08-31
09:21:00 c00:00:00 2010-08-302010-08-28
16:01:00 2010-08-28
00:00:00 00:00:00
Y
2010-09-042010-09-03
09:41:00 C00:00:00 2010-09-032010-09-01
16:19:00 2010-09-01
00:00:00 00:00:00
2010-09-042010-09-03
09:41:00 C00:00:00 2010-09-032010-09-01
16:19:00 2010-09-01
00:00:00 00:00:00
C
2010-09-032010-09-01
16:19:00 2010-09-01
00:00:00 00:00:00
Y
2010-09-042010-09-03
09:41:00 C00:00:00 2010-09-032010-09-01
16:19:00 2010-09-01
00:00:00 00:00:00
C
2010-09-032010-08-13
16:19:00 2010-08-13
00:00:00 00:00:00
2010-09-092010-09-09
17:33:00 C00:00:00 2010-09-092010-09-08
14:48:00 2010-09-07
00:00:00 00:00:00
2010-09-092010-09-09
17:33:00 C00:00:00 2010-09-092010-09-08
14:48:00 2010-09-07
00:00:00 00:00:00
N
2010-09-152010-09-14
09:35:00 c00:00:00 2010-09-172010-09-09
15:16:00 2010-09-09
00:00:00 00:00:00 c
c
2010-10-052010-10-04
14:31:00 2010-10-01
00:00:00 00:00:00
2010-10-062010-10-06
17:13:00 C00:00:00 2010-10-062010-10-05
12:54:00 2010-10-04
00:00:00 00:00:00
C
2010-10-132010-10-08
13:28:00 2010-10-08
00:00:00 00:00:00
c
2010-10-202010-10-19
15:14:00 2010-10-18
00:00:00 00:00:00
C
2010-10-152010-10-01
13:23:00 2010-10-01
00:00:00 00:00:00
C
2010-10-152010-10-01
13:23:00 2010-10-01
00:00:00 00:00:00
C
2010-10-212010-10-20
13:42:00 2010-10-19
00:00:00 00:00:00
c
2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00
c
2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00
c
2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00
c
2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00

Y
Y
Y
Y

c
c
C
C
C
C
C
2010-12-132010-12-13
09:56:00 C00:00:00
C
C
2010-12-232010-12-22
10:01:00 C00:00:00
2010-12-302010-12-30
18:18:00 C00:00:00
2010-12-302010-12-30
18:18:00 C00:00:00
2011-01-042011-01-04
18:28:00 C00:00:00
C
C
2010-12-292010-12-28
10:50:00 C00:00:00
2010-12-292010-12-28
10:50:00 C00:00:00
2010-12-292010-12-28
10:50:00 C00:00:00
2010-12-292010-12-28
10:50:00 C00:00:00
C
C
2010-12-312010-12-31
17:54:00 C00:00:00
2010-12-312010-12-31
17:54:00 C00:00:00
2010-12-312010-12-31
17:54:00 C00:00:00
2011-01-042011-01-03
10:06:00 C00:00:00
C
C
C
C
C
C
C
C
C
C
C
C
2011-01-042011-01-03
10:06:00 C00:00:00
2011-01-032011-01-01
10:08:00 C00:00:00
C
2011-01-032011-01-01
10:08:00 C00:00:00
c
c

2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00
2010-10-252010-10-23
16:15:00 2010-10-23
00:00:00 HDFCCHQ
00:00:00
2010-11-222010-11-20
14:57:00 2010-11-19
00:00:00 HDFCCHQ
00:00:00
2010-11-222010-11-20
14:57:00 2010-11-19
00:00:00 HDFCCHQ
00:00:00
2010-11-222010-11-20
14:57:00 2010-11-19
00:00:00 HDFCCHQ
00:00:00
2010-11-222010-11-20
14:57:00 2010-11-19
00:00:00 HDFCCHQ
00:00:00
2010-12-232010-12-12
15:28:00 2010-12-10
00:00:00 HDFCCHQ
00:00:00
2010-12-162010-12-15
13:12:00 2010-12-14
00:00:00 HDFCCHQ
00:00:00
2011-01-052011-01-03
12:27:00 2010-12-22
00:00:00 HDFCCHQ
00:00:00
2010-12-282010-10-23
15:21:00 2010-10-22
00:00:00 HDFCCHQ
00:00:00
2010-12-232010-12-16
15:29:00 2010-12-16
00:00:00 SBICHQ
00:00:00
2010-12-292010-12-28
12:18:00 2010-12-28
00:00:00 SBICHQ
00:00:00
2010-12-292010-12-28
12:18:00 2010-12-28
00:00:00 SBICHQ
00:00:00
2011-01-052011-01-04
12:27:00 2011-01-04
00:00:00 HDFCCHQ
00:00:00
2011-01-112011-12-10
16:13:00 2011-01-10
00:00:00 HDFCCHQ
00:00:00
2011-01-032011-01-01
12:44:00 2011-01-01
00:00:00 SBICHQ
00:00:00
2010-12-312010-12-30
13:04:00 2010-12-29
00:00:00 HDFCCHQ
00:00:00
2010-12-312010-12-30
13:04:00 2010-12-29
00:00:00 HDFCCHQ
00:00:00
2010-12-312010-12-30
13:04:00 2010-12-29
00:00:00 HDFCCHQ
00:00:00
2010-12-312010-12-30
13:04:00 2010-12-29
00:00:00 HDFCCHQ
00:00:00
2011-01-072011-01-06
18:20:00 2011-01-05
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-142011-01-02
12:32:00 2011-01-12
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-02
00:00:00 HDFCCHQ
00:00:00
2011-01-042011-01-03
11:58:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-052011-01-04
12:27:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-032011-01-01
12:44:00 2011-01-01
00:00:00 SBICHQ
00:00:00
2011-01-032011-01-01
12:44:00 2011-01-01
00:00:00 SBICHQ
00:00:00
2011-01-142011-01-13
12:12:00 2011-01-13
00:00:00 HDFCCHQ
00:00:00
2011-01-052011-01-04
12:27:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-052011-01-04
12:27:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-052011-01-04
12:27:00 2011-01-03
00:00:00 HDFCCHQ
00:00:00
2011-01-142011-01-06
13:46:00 2011-01-06
00:00:00 HDFCCHQ
00:00:00
2011-01-142011-01-06
13:46:00 2011-01-06
00:00:00 HDFCCHQ
00:00:00

ChqStatusUpdDt2
ChqStatusDt2
ChqDepositDt2
Clearingbank2
ExlBatchID Depositionbank
PrevPOPName
PrevPOPCode
TypeOfEmployee
2010-05-222010-05-22
16:50:00 00:00:00

2010-08-022010-07-30
13:07:00 2010-07-30
00:00:00 00:00:00
2010-08-022010-07-30
13:07:00 2010-07-30
00:00:00 00:00:00

2010-09-172010-09-09
15:16:00 2010-09-09
00:00:00 00:00:00

HDFC Collection A/C


HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
SBI Collection A/C
SBI Collection A/C
SBI Collection A/C
HDFC Collection A/C
SBI Collection A/C
SBI Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
SBI Collection A/C
SBI Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C
HDFC Collection A/C

ITRemarks ContUploadDt
ContFileName
RecoM
2010-04-24Rcon2304.fvu
00:00:00.000
0
2010-05-04cont0405.fvu
00:00:00.000
0
2010-05-22cont2105.fvu
00:00:00.000
0
2010-05-25CONT2505.fvu
00:00:00.000
0
2010-05-25CONT2505.fvu
00:00:00.000
0
2010-05-25CONT2505.fvu
00:00:00.000
0
2010-05-27cont2705.fvu
00:00:00.000
0
2010-05-25cont2405.fvu
00:00:00.000
0
2010-05-25cont2405.fvu
00:00:00.000
0
2010-06-16CONT1606.fvu
00:00:00.000
0
2010-06-21cont2106.fvu
00:00:00.000
0
2010-06-24CON2406.fvu
00:00:00.000
0
2010-06-30cont3006.fvu
00:00:00.000
0
2010-07-09cont0507.fvu
00:00:00.000
0
2010-07-09cont0507.fvu
00:00:00.000
0
2010-07-22cont2207.fvu
00:00:00.000
0
2010-08-30cpb308.fvu
00:00:00.000
0
2010-07-26cont2607.fvu
00:00:00.000
0
2010-07-27cont2707.fvu
00:00:00.000
0
2010-07-26cont2607.fvu
00:00:00.000
0
2010-08-02CONT0208.fvu
00:00:00.000
0
2010-08-02CONT0208.fvu
00:00:00.000
0
2010-08-03CONT0308.fvu
00:00:00.000
0
2010-08-06cont0608.fvu
00:00:00.000
0
2010-08-19CONT1908.fvu
00:00:00.000
0
2010-08-25CONT2508.fvu
00:00:00.000
0
2010-09-01cont0109.fvu
00:00:00.000
0
2010-09-04cont0409.fvu
00:00:00.000
0
2010-09-04cont0409.fvu
00:00:00.000
0
2010-09-04CONT0309.fvu
00:00:00.000
0
2010-09-04cont0409.fvu
00:00:00.000
0
2010-09-04CONT0309.fvu
00:00:00.000
0
2010-09-10cont1009.fvu
00:00:00.000
0
2010-09-10cont1009.fvu
00:00:00.000
0
2010-09-17CONT1709.fvu
00:00:00.000
0
2010-10-05cont0510.fvu
00:00:00.000
0
2010-10-07CONT0710.fvu
00:00:00.000
0
2010-10-20cntp1910.fvu
00:00:00.000
0
2010-10-20cont2010.fvu
00:00:00.000
0
2010-10-22cont2210.fvu
00:00:00.000
0
2010-10-22cont2210.fvu
00:00:00.000
0
2010-10-21cont2110.fvu
00:00:00.000
0
2010-10-25CONT2510.fvu
00:00:00.000
0
2010-10-25CONT2510.fvu
00:00:00.000
0
2010-10-25CONT2510.fvu
00:00:00.000
0
2010-10-25CONT2510.fvu
00:00:00.000
0

TransUpDate
BOI_CHQNOBOI_CHQDate
ECSRecptNoECSFLAG

2010-05-28 16:34:00.000
2010-05-28 16:05:00.000
2010-05-28 16:05:00.000
2010-05-28 16:05:00.000
2010-05-28 15:20:00.000
2010-05-28 16:07:00.000
2010-05-28 16:07:00.000
2011-01-29 14:45:00.000
2011-01-25 13:50:00.000
2011-01-29 14:45:00.000
2011-01-25 14:37:00.000
2011-01-25 14:37:00.000
2011-01-25 14:37:00.000
2011-01-29 14:45:00.000
2011-01-29 14:45:00.000
2011-01-29 14:45:00.000
2011-01-29 14:45:00.000
2011-01-25 15:06:00.000
2011-01-25 15:06:00.000
2011-01-25 15:06:00.000
2011-01-25 15:06:00.000
2011-01-25 15:15:00.000
2011-01-29 14:45:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-25 15:15:00.000
2011-01-29 14:45:00.000
2011-01-29 14:45:00.000
2011-01-25 15:27:00.000
2011-01-29 14:45:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:44:00.000

2010-10-25CONT2510.fvu
00:00:00.000
0
2010-10-25CONT2510.fvu
00:00:00.000
0
2010-11-22CONT2211.fvu
00:00:00.000
0
2010-11-22CONT2211.fvu
00:00:00.000
0
2010-11-22CONT2211.fvu
00:00:00.000
0
2010-11-22CONT2211.fvu
00:00:00.000
0
2011-01-08cont0801.fvu
00:00:00.000
1
2010-12-16CONT1612.fvu
00:00:00.000
0
2011-01-05cont0501.fvu
00:00:00.000
1
2011-01-01CONTREV.fvu
00:00:00.000
0
2010-12-23CONT2312.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-05cont0501.fvu
00:00:00.000
1
2011-01-12cont1201.fvu
00:00:00.000
0
2011-01-03cont0301.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-03cont3112.fvu
00:00:00.000
0
2011-01-08cont0801.fvu
00:00:00.000
1
2011-01-07CONT0601.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-25cont2501.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-04cont0401.fvu
00:00:00.000
1
2011-01-05cont0501.fvu
00:00:00.000
1
2011-01-03cont0301.fvu
00:00:00.000
0
2011-01-03cont0301.fvu
00:00:00.000
0
2011-01-14CONT1401.fvu
00:00:00.000
1
2011-01-05cont0501.fvu
00:00:00.000
1
2011-01-05cont0501.fvu
00:00:00.000
1
2011-01-05cont0501.fvu
00:00:00.000
0
2011-01-17cont1701.fvu
00:00:00.000
0
2011-01-17cont1701.fvu
00:00:00.000
0

2011-01-25 15:44:00.000
2011-01-25 15:44:00.000
2011-01-25 15:56:00.000
2011-01-25 15:56:00.000
2011-01-25 15:56:00.000
2011-01-25 15:56:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-31 12:56:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:39:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:08:00.000
2011-01-25 16:39:00.000
2011-01-25 16:39:00.000

ECSFLAG_Date
ECS_ACKNOtransID1 Itremarks1 Trans1UpdDt
ConFTDt CorporateChque
AmountInvestType
CRAID
1300250000034
2010-04-242010-04-29
00:00:00.000
00:00:00.000
1300250000059
2010-05-042010-05-06
00:00:00.000
00:00:00.000
1300250000133
2010-05-222010-05-25
00:00:00.000
00:00:00.000
1300250000166
2010-05-252010-05-29
00:00:00.000
00:00:00.000
1300250000166
2010-05-252010-05-29
00:00:00.000
00:00:00.000
1300250000166
2010-05-252010-05-29
00:00:00.000
00:00:00.000
1300250000182
2010-05-272010-06-01
00:00:00.000
00:00:00.000
1300250000158
2010-05-252010-05-29
00:00:00.000
00:00:00.000
1300250000158
2010-05-252010-05-29
00:00:00.000
00:00:00.000
1300250000356
2010-06-162010-06-18
00:00:00.000
00:00:00.000
1300250000406
2010-06-212010-06-23
00:00:00.000
00:00:00.000
1300250000448
2010-06-242010-06-28
00:00:00.000
00:00:00.000
1300250000471
2010-06-302010-07-03
00:00:00.000
00:00:00.000
1300250000521
2010-07-092010-07-13
00:00:00.000
00:00:00.000
1300250000521
2010-07-092010-07-13
00:00:00.000
00:00:00.000
1300250000620
2010-07-222010-07-28
00:00:00.000
00:00:00.000
1300250000968
2010-08-302010-09-03
00:00:00.000
00:00:00.000
1300250000646
2010-07-262010-07-28
00:00:00.000
00:00:00.000
1300250000653
2010-07-272010-07-30
00:00:00.000
00:00:00.000
1300250000646
2010-07-262010-07-28
00:00:00.000
00:00:00.000
1300250000729
2010-08-022010-08-05
00:00:00.000
00:00:00.000
1300250000729
2010-08-022010-08-05
00:00:00.000
00:00:00.000
1300250000737
2010-08-032010-08-12
00:00:00.000
00:00:00.000
1300250000760
2010-08-062010-08-10
00:00:00.000
00:00:00.000
1300250000885
2010-08-192010-08-23
00:00:00.000
00:00:00.000
1300250000927
2010-08-252010-08-28
00:00:00.000
00:00:00.000
1300250001008
2010-09-012010-09-06
00:00:00.000
00:00:00.000
1300250001024
2010-09-042010-09-08
00:00:00.000
00:00:00.000
1300250001024
2010-09-042010-09-08
00:00:00.000
00:00:00.000
1300250001016
2010-09-042010-09-08
00:00:00.000
00:00:00.000
1300250001024
2010-09-042010-09-08
00:00:00.000
00:00:00.000
1300250001016
2010-09-042010-09-08
00:00:00.000
00:00:00.000
1300250001073
2010-09-102010-09-16
00:00:00.000
00:00:00.000
1300250001073
2010-09-102010-09-16
00:00:00.000
00:00:00.000
1300250001131
2010-09-172010-10-09
00:00:00.000
00:00:00.000
1300250001255
2010-10-052011-01-31
00:00:00.000
00:00:00.000
1300250001271
2010-10-072010-10-11
00:00:00.000
00:00:00.000
1300250001347
2010-10-202011-01-31
00:00:00.000
00:00:00.000
1300250001354
2010-10-202010-10-23
00:00:00.000
00:00:00.000
1300250001370
2010-10-222010-10-26
00:00:00.000
00:00:00.000
1300250001370
2010-10-222010-10-26
00:00:00.000
00:00:00.000
1300250001362
2010-10-212010-10-26
00:00:00.000
00:00:00.000
1300250001388
2010-10-252010-10-28
00:00:00.000
00:00:00.000
1300250001388
2010-10-252010-10-28
00:00:00.000
00:00:00.000
1300250001388
2010-10-252010-10-28
00:00:00.000
00:00:00.000
1300250001388
2010-10-252010-10-28
00:00:00.000
00:00:00.000

1300250001388
1300250001388
1300250001586
1300250001586
1300250001586
1300250001586
1300250001941
1300250001776
1300250001917
1300250001859
1300250001826
1300250001883
1300250001883
1300250001917
1300250001982
1300250001891
1300250001883
1300250001883
1300250001883
1300250001883
1300250001941
1300250001925
1300250001909
1300250001909
1300250002097
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001909
1300250001917
1300250001891
1300250001891
1300250002006
1300250001917
1300250001917
1300250001917
1300250002014
1300250002014

2010-10-252010-10-28
00:00:00.000
00:00:00.000
2010-10-252010-10-28
00:00:00.000
00:00:00.000
2010-11-222010-11-27
00:00:00.000
00:00:00.000
2010-11-222010-11-27
00:00:00.000
00:00:00.000
2010-11-222010-11-27
00:00:00.000
00:00:00.000
2010-11-222010-11-27
00:00:00.000
00:00:00.000
2011-01-082011-01-12
00:00:00.000
00:00:00.000
2010-12-162011-01-13
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-012011-01-01
00:00:00.000
00:00:00.000
2010-12-232010-12-28
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-122011-01-15
00:00:00.000
00:00:00.000
2011-01-032011-01-06
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-032011-01-08
00:00:00.000
00:00:00.000
2011-01-082011-01-12
00:00:00.000
00:00:00.000
2011-01-072011-01-12
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-252011-01-29
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-042011-01-08
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-032011-01-06
00:00:00.000
00:00:00.000
2011-01-032011-01-06
00:00:00.000
00:00:00.000
2011-01-142011-01-22
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-052011-01-08
00:00:00.000
00:00:00.000
2011-01-172011-01-20
00:00:00.000
00:00:00.000
2011-01-172011-01-20
00:00:00.000
00:00:00.000

CRAAckID EmpConti
51051010005498601
0.00
51007010001587301
0.00
51008010004604202
0.00
51008014000053501
0.00
51008014000043204
0.00
51008014000043207
0.00
51051010005964301
0.00
0.00
0.00
0.00
51008010005675201
0.00
0.00
51008010005959601
0.00
51008014000103601
0.00
51008014000103602
0.00
51014024000008601
0.00
0.00
0.00
51014024000009001
0.00
0.00
51051014000056002
0.00
51051014000056001
0.00
51008010006776402
0.00
0.00
51008010007044602
0.00
0.00
51003010000508601
0.00
51007014000032601
0.00
51007010002276601
0.00
0.00
51007014000032602
0.00
0.00
51008010007320201
0.00
51008010007320202
0.00
51008014000139001
0.00
0.00
51008010007607203
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SubConti Batchid
955.88
1500.00
455.88
455.88
455.88
455.88
2000.88
1000.00
1000.00
977.94
955.88
977.94
955.88
1455.88
1455.88
1955.88
1000.88
477.94
4955.88
477.94
9955.88
9955.88
455.88
14977.94
455.88
7500.00
1955.88
1500.00
500.00
1000.00
1500.00
4977.94
455.88
455.88
5455.88
24977.94
455.88
1975.88
1977.94
955.88
955.88
1777.94
1477.94
1477.94
977.94
477.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
51051010008727102
0.00
0.00
0.00
51051010008965101
0.00
51051010009164403
0.00
51051010009164407
0.00
51008010008825201
0.00
0.00
0.00
51051010009075603
0.00
51051010009075604
0.00
51051010009075605
0.00
51051010009075606
0.00
0.00
0.00
51051010009175102
0.00
51051010009175101
0.00
51051010009181002
0.00
51008010008935001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51003014000114101
0.00
51051014000163201
0.00
0.00
51051010009194601
0.00
0.00
0.00

1477.94
1477.94
1477.94
1477.94
1477.94
1477.94
2977.94
955.88
977.94
977.94
455.88
1500.00
1500.00
11955.88
2477.94
2477.94
455.88
455.88
455.88
455.88
2977.94
955.88
955.88
955.88
2955.88
9955.88
1477.94
1477.94
477.94
477.94
477.94
477.94
477.94
977.94
477.94
4977.94
1455.88
1455.88
1555.88
1455.88
1477.94
1455.88
1477.94
1477.94

You might also like