Hdfc Bank Reco
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Hdfc Bank Reco as PDF for free.
More details
- Words: 4,869
- Pages: 50
Cheque No Cheque Date Total Amount Star 22 5/7/2008 2100 * 5640 5/7/2008 2100 * 13396 5/7/2008 2100 * Date bank clearing date 13731 5/7/2008 2100 * 37298 5/7/2008 2100 * 5/7/2008 7/7/2008 37300 5/7/2008 2100 * 5, 6/7/2008 8/7/2008 41118 5/7/2008 2100 * 8/7/2008 9/7/2008 45445 5/7/2008 2100 * 9/7/2008 10/7/2008 55047 5/7/2008 2100 * 9,10,11/07/2008 11/7/2008 61015 5/7/2008 2100 * 62589 5/7/2008 2100 * 63400 5/7/2008 2100 * 69805 5/7/2008 2100 * 79916 5/7/2008 2100 * 80151 5/7/2008 2100 * 80153 5/7/2008 2100 * 98390 5/7/2008 2100 * 102499 5/7/2008 2100 * 103952 5/7/2008 2100 * 103953 5/7/2008 2100 * 119787 5/7/2008 2100 * 136413 5/7/2008 2100 * 166865 5/7/2008 2100 * 176843 5/7/2008 2100 * 186067 5/7/2008 2100 * 202370 5/7/2008 2100 * 264173 5/7/2008 2100 * 281151 5/7/2008 2100 * 288087 5/7/2008 2100 * 301249 5/7/2008 2100 * 313729 5/7/2008 2100 * 315081 5/7/2008 2100 * 316914 5/7/2008 2100 * 336063 5/7/2008 2100 * 351283 5/7/2008 2100 * 358802 5/7/2008 2100 * 366257 5/7/2008 2100 * 402268 5/7/2008 2100 * 403129 5/7/2008 2100 * 406100 5/7/2008 2100 * 415187 5/7/2008 2100 * 447996 5/7/2008 2100 * 455650 5/7/2008 2100 * 468709 5/7/2008 2100 cheque returned on 08/07/08 471797 5/7/2008 2100 * 476880 5/7/2008 2100 *
477354 520022 520023 539278 541233 565423 581991 612257 612258 616640 638044 646478 665796 677891 683060 695165 737486 741382 741383 754881 765949 766375 782966 785057 822177 824003 829782 832465 880814 897873 909141 923205 946151 946152 968421 972089 995889 997260 999883 677892 75284 448384 487042 669679 745910 7823 18424 31799 70957 133198
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2150 * 4200 * 4200 * 4200 * 4200 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 *
139699 158916 223987 413902 582795 664300 699687 714985 720028 764594 931876 28353 38663 102286 102287 511957 749896 776130 863114 979254 740392 978016 85133 89471 111781 692605 276 458564 668110 600864
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 7/7/2008
6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 25200 * 25200 * 25200 * 10500 *
* 535550 Cheque No Cheque Date Total Amount Star 12609 5/7/2008 2100 * 12610 5/7/2008 2100 * 61499 5/7/2008 2100 * 106836 5/7/2008 2100 * 186542 5/7/2008 2100 * 286002 5/7/2008 2100 * 420000 5/7/2008 2100 * 432886 5/7/2008 2100 * 663973 5/7/2008 2100 * 730093 5/7/2008 2100 * 736306 5/7/2008 2100 * 802111 5/7/2008 2100 * 914471 5/7/2008 2100 * 924991 5/7/2008 2100 * 935058 5/7/2008 2100 *
941970 946872 960856 971177 971951 978444 262885 159041 427334 247829 170385 252095 531599 9992 12216 12803 17236 60022 60501 71771 170753 212853 237568 258344 399493 430531 584568 711268 758287 765387 784607 804124 871754 929717 974615 974616 997397 998039 999142 31836 106188 341930 533562 910734 10378 81582 287680 353769 476746 539939
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 6300 * 6300 * 12600 * 23100 * 25200 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 Cheque returned on 09/07/2008 4200 * 4200 * 4260 * 4260 * 4260 * 4260 * 4260 * 4260 *
147000
863115 9994 13609 13610 249309 349766 667691 957643 880336 260178 619633 890711
7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008
4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 10500 * 12600 * 14700 * 25200 * 359520
Cheque No Cheque Date Total Amount Star 7 8/7/2008 2100 * 90 8/7/2008 2100 * 447 8/7/2008 2100 * 2546 8/7/2008 2100 * 10819 8/7/2008 2100 * 15685 8/7/2008 2100 * 28137 8/7/2008 2100 * 30574 8/7/2008 2100 * 32095 8/7/2008 2100 * 34232 8/7/2008 2100 * 38114 8/7/2008 2100 * 38474 8/7/2008 2100 * 39483 8/7/2008 2100 * 41444 8/7/2008 2100 * 52416 8/7/2008 2100 * 54130 8/7/2008 2100 * 57549 8/7/2008 2100 * 65105 8/7/2008 2100 * 74759 8/7/2008 2100 * 81696 8/7/2008 2100 * 85954 8/7/2008 2100 * 90213 8/7/2008 2100 * 97031 8/7/2008 2100 * 118863 8/7/2008 2100 * 131245 8/7/2008 2100 * 144967 8/7/2008 2100 * 146606 8/7/2008 2100 * 162767 8/7/2008 2100 * 162768 8/7/2008 2100 * 163682 8/7/2008 2100 * 173463 8/7/2008 2100 * 179532 8/7/2008 2100 * 185081 8/7/2008 2100 *
198340 217728 247928 257366 272950 274748 277367 287887 308027 314107 316200 353770 356085 360963 361350 377370 380877 405224 411262 414685 414925 455404 465639 476747 483068 483505 503896 539940 584865 586080 596035 608761 610307 627902 630941 637413 639365 666318 682209 682210 685922 702689 714492 723777 726239 731217 736537 743031 771887 791021
8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 09/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
796704 808339 820213 836029 859965 881337 889591 901336 905507 922712 924091 935455 945104 966852 995409 11625 16628 18298 82276 104759 199218 90404 280983 925711 7357 79441 88222 176281 194833 247598 252250 326336 581024 635475 656044 743805 836639 913545 21676 28299 50755 887330 997377 147099 223562 32855 32856 114159 160570 834166
8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 Cheque returned on 09/07/2008 8400 * 8400 * 8400 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 14700 *
53351 709356 880281
8/7/2008 8/7/2008 8/7/2008
25200 * 25200 * 25200 * 535680
Cheque No Cheque Date Total Amount Star 41359 9/7/2008 2100 * 54429 9/7/2008 2100 * 105449 9/7/2008 2100 * 245406 9/7/2008 2100 * 277073 9/7/2008 2100 * 289718 9/7/2008 2100 * 310858 9/7/2008 2100 * 318815 9/7/2008 2100 * 354352 9/7/2008 2100 * 505673 9/7/2008 2100 * 506884 9/7/2008 2100 * 662885 9/7/2008 2100 * 771207 9/7/2008 2100 * 797537 9/7/2008 2100 * 878387 9/7/2008 2100 * 899366 9/7/2008 2100 * 23259 9/7/2008 4200 * 943641 9/7/2008 4200 * 946538 9/7/2008 4200 * 303383 9/7/2008 6300 * 644353 9/7/2008 8400 * 946942 9/7/2008 8400 * 87101 9/7/2008 10500 * 408591 9/7/2008 10500 * 90300 Cheque No Cheque Date Total Amount Star 117321 9/7/2008 2100 * 9 10/7/2008 2100 * 54 10/7/2008 2100 * 56 10/7/2008 2100 * 3699 10/7/2008 2100 * 4063 10/7/2008 2100 * 11697 10/7/2008 2100 * 24488 10/7/2008 2100 * 27776 10/7/2008 2100 * 37524 10/7/2008 2100 * 38188 10/7/2008 2100 * 47578 10/7/2008 2100 * 50939 10/7/2008 2100 * 53983 10/7/2008 2100 * 54386 10/7/2008 2100 *
70031 70431 71866 94688 107484 112033 124437 132308 132986 135556 139511 151094 157305 179210 185778 188147 190333 192383 219618 259261 298172 322774 327179 328383 345957 353530 360218 365240 367083 371607 374471 381470 402019 420664 423196 428633 437489 447369 470701 481503 515901 542081 556757 563008 575589 604793 604794 624207 660008 660009
10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
687585 719929 721403 724857 724858 754411 756019 787042 835470 841015 858127 872687 904587 905980 908921 913814 917704 943243 948051 956790 958938 991273 998108 998245 36940 117322 174760 965922 266431 843462 176665 197778 226750 277454 413441 442814 499703 623774 764414 829139 831892 22330 31506 76400 641469 37 82 416 216416 319113
10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 * 10500 * 10500 *
965663 244118 689684
10/7/2008 10/7/2008 10/7/2008
10500 * 12600 * 25200 * 415920
Cheque No Cheque Date Total Amount Star 228289 4/7/2008 6300 * 103860 8/7/2008 6300 * 6314 9/7/2008 2100 * 8627 9/7/2008 2100 * 11513 9/7/2008 2100 * 17607 9/7/2008 2100 * 49314 9/7/2008 2100 * 52672 9/7/2008 2100 * 58678 9/7/2008 2100 * 64936 9/7/2008 2100 * 95705 9/7/2008 2100 * 117027 9/7/2008 2100 * 124143 9/7/2008 2100 Cheque returned on 14/07/2008 127812 9/7/2008 2100 * 131510 9/7/2008 2100 * 147854 9/7/2008 2100 * 164014 9/7/2008 2100 * 193301 9/7/2008 2100 * 209100 9/7/2008 2100 * 214338 9/7/2008 2100 * 234588 9/7/2008 2100 * 234795 9/7/2008 2100 * 249555 9/7/2008 2100 * 320332 9/7/2008 2100 * 341704 9/7/2008 2100 * 352188 9/7/2008 2100 * 375332 9/7/2008 2100 Cheque returned on 14/07/2008 390383 9/7/2008 2100 * 396575 9/7/2008 2100 * 468774 9/7/2008 2100 * 506090 9/7/2008 2100 * 513402 9/7/2008 2100 * 521850 9/7/2008 2100 * 527227 9/7/2008 2100 * 540404 9/7/2008 2100 * 541325 9/7/2008 2100 * 544485 9/7/2008 2100 * 574716 9/7/2008 2100 * 580430 9/7/2008 2100 * 615642 9/7/2008 2100 * 621633 9/7/2008 2100 * 621996 9/7/2008 2100 * 629780 9/7/2008 2100 *
641317 656779 694236 694237 739673 789639 807484 807485 818029 836308 864661 872899 889959 893617 896341 916616 919861 938643 958719 960325 962964 968302 986378 824240 902 65944 90402 138742 280385 697285 28852 50349 58873 72748 81993 614499 670035 685143 886585 925712 985051 892800 891325 61007 243978 726226 100597 579977 660280 817772
9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2150 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 Cheque returned on 14/07/2008 6300 * 6360 * 8400 * 10500 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 *
881167 2809984 250803 8654 49866 53588 69227 159260 188729 219337 220334 299679 338210 447558 511132 515174 646597 717899 852901 898082 898083 946353 965338 976715 992345 7657 413555 10510 12458 101674 182839 287458 863637 899055 987021 5022 298213 496097 290862 1698 16909 22916 27358 27358 28826 34450 37383 39423 44902 44959
9/7/2008 9/7/2008 9/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
12600 * 14700 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 12600 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
47375 52250 53710 53711 61417 64151 72398 73513 74143 74922 81918 81918 88024 119145 130719 155937 162387 165143 217135 221213 259546 268042 287080 287288 294887 307322 332560 336919 336920 346257 386028 428786 448508 449644 452777 476556 499109 501309 516771 521224 567999 583416 636883 652444 682808 684452 700154 710424 712719 714919
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
718176 719222 743968 765764 787331 799012 799013 828793 834950 837481 860445 873845 883207 883208 913023 917594 918233 923103 923698 941448 960969 989831 997633 58886 58887 106469 636871 645067 877659 931763 969929 27359 27359 577879 150488 224450 278024 289066 513861 610432 624011 700310 719628 763637 835534 882650 927764 987053 200921 2508
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 14/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 Cheque returned on 12/07/2008 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6360 * 8400 *
4678 63956 127245 678192 10705 10707 438600 949879 969791 110499 220193 244479 632227 892471 149258 149260 843461
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 12600 * 25200 * 25200 * 25200 * 1088210
Cheque No Cheque Date Total Amount Star 12 12/7/2008 2100 * 221 12/7/2008 2100 * 2531 12/7/2008 2100 * 6169 12/7/2008 2100 * 10417 12/7/2008 2100 * 11650 12/7/2008 2100 * 11677 12/7/2008 2100 * 18025 12/7/2008 2100 * 19763 12/7/2008 2100 * 21716 12/7/2008 2100 * 21984 12/7/2008 2100 * 22607 12/7/2008 2100 * 24903 12/7/2008 2100 * 24904 12/7/2008 2100 * 25506 12/7/2008 2100 * 26226 12/7/2008 2100 * 28808 12/7/2008 2100 * 29926 12/7/2008 2100 * 34550 12/7/2008 2100 * 40000 12/7/2008 2100 * 48278 12/7/2008 2100 * 49788 12/7/2008 2100 * 50155 12/7/2008 2100 * 51341 12/7/2008 2100 * 56557 12/7/2008 2100 * 56646 12/7/2008 2100 * 57338 12/7/2008 2100 Cheque returned on 17/07/2008 57618 12/7/2008 2100 * 58451 12/7/2008 2100 *
58944 60512 64607 71954 73698 78756 79042 85164 87727 87728 90851 94172 106037 107996 113339 116733 140238 145263 157157 160320 172714 172715 175112 179106 180833 183560 190189 190539 199120 207283 207284 207285 220331 224384 238762 249711 252130 253954 256689 257338 260321 260954 264041 266771 271328 275590 283220 283798 309000 311889
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
313209 316444 322623 327729 329211 331879 335185 339963 340783 346838 351979 369309 374577 377698 394064 403998 412392 419349 428463 436126 442878 443992 449074 450549 455224 473574 474139 483811 486358 505746 507307 526142 541191 543327 544805 544818 546950 548318 554922 554923 557888 565401 567335 569820 581043 585361 608008 608991 610764 627463
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 Cheque returned on 18/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
650345 652865 653370 661899 661900 666451 680778 690966 697809 702148 703100 703778 704861 704862 717454 719993 726394 734415 739165 770593 777784 782044 782273 782421 785554 785889 788451 789193 789995 790788 790789 803088 810602 817076 817077 823273 826173 844961 845895 851939 852550 877642 877904 879698 880596 886430 889807 907359 913243 914591
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
941395 962571 962600 964740 969185 971153 971847 977200 980363 985021 998958 440952 33129 55377 87417 206512 214900 274490 280395 320295 404815 499878 507072 522918 751492 947419 6890 7744 29873 74062 97360 97990 98881 147309 156019 197768 197769 287718 443314 491128 534409 605942 893329 26 23508 266432 961653 62392 63025 235170
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 *
486405 69377 292631 688583 913156 947524 94967 98842 221582 339654 426101 438151 577880 728596 23960 65710 100811 164980 184009 225426 331319 388995 402575 466663 476025 602173 655896 663496 739398 823830 961144 966325 66967 426049 654574 807572 395222 214898 220197 54816 638357 539304 312078 674990 234207 786686 9909 285302 285303 23959
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 15-07-2008
10500 * 12600 * 12600 * 12600 * 12600 * 16800 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2120 * 2120 * 2120 Cheque 2120 * 4220 * 4260 * 4260 * 6300 Cheque 6320 * 6360 * 6380 Cheque 6380 * 8400 * 8400 * 8480 * 14700 * 14700 * 2100 *
returned on 17/07/2008
returned on 17/07/2008
returned on 17/07/2008
returned on 17/07/2008
96340 161039 196819 203976 248314 285731 301092 344664 341642 408012 445647 752990 767296 800697 938662 987220 938661 236388 220369 403431 166853 168501 692134
15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2150 * 6320 * 6380 * 10500 * 12600 * 12600 * 25220 * 1168470
Cheque No Cheque Date Total Amount Star 252160 16-07-2008 2100 * 362727 16-07-2008 2100 * 570431 16-07-2008 2120 * 308200 16-07-2008 4220 * 929444 16-07-2008 6320 * 377906 16-07-2008 29400 * 112226 17-07-2008 2100 * 422975 17-07-2008 2100 * 505451 17-07-2008 2100 * 507042 17-07-2008 2100 * 671532 17-07-2008 2100 * 994620 17-07-2008 2100 * 9680 17-07-2008 2120 * 623748 17-07-2008 4200 * 971051 17-07-2008 8400 * 400182 17-07-2008 10500 * 600681 17-07-2008 10500 * 669829 17-07-2008 14700 * 150013 18-07-2008 2120 * 996304 18-07-2008 2120 * 95053 18-07-2008 8400 * 121920
Cheque No Cheque Date Total Amount Star 132831 16-07-2008 2100 * 254969 16-07-2008 2100 * 49300 16-07-2008 2120 * 197626 16-07-2008 2120 * 206018 16-07-2008 2120 Cheque returned on 21/07/2008 332669 16-07-2008 2120 * 422805 16-07-2008 2120 * 573454 16-07-2008 2120 * 596844 16-07-2008 2120 * 728479 16-07-2008 2120 * 742332 16-07-2008 2120 * 277699 16-07-2008 4200 Cheque returned on 21/07/2008 277700 16-07-2008 4200 Cheque returned on 21/07/2008 127767 16-07-2008 4260 * 728598 16-07-2008 4260 * 885235 16-07-2008 4260 * 819956 16-07-2008 6300 * 54476 16-07-2008 6320 * 600950 16-07-2008 6320 * 317734 16-07-2008 8400 * 249536 16-07-2008 25200 * 4410 17-07-2008 2100 * 4411 17-07-2008 2100 * 110019 17-07-2008 2100 * 246696 17-07-2008 2100 * 617655 17-07-2008 2100 * 98 17-07-2008 2120 * 187337 17-07-2008 2120 * 249566 17-07-2008 2120 * 315273 17-07-2008 2120 * 684896 17-07-2008 2120 * 742371 17-07-2008 2120 * 778659 17-07-2008 2120 * 72 17-07-2008 4220 * 73 17-07-2008 4220 * 670605 17-07-2008 4220 * 223089 17-07-2008 6300 * 572846 17-07-2008 6300 * 467965 17-07-2008 6380 * 536260 17-07-2008 12600 * 768470 18-07-2008 2100 * 913041 18-07-2008 2120 * 777159 18-07-2008 4220 * 834173 18-07-2008 4260 * 100359 18-07-2008 6380 * 401096 18-07-2008 6380 * 953026 18-07-2008 25220 * 217260
Cheque No Cheque Date Total Amount Star 35705 21-07-2008 2100 * 196445 21-07-2008 2100 * 465593 21-07-2008 2120 * 742910 21-07-2008 2120 * 954001 21-07-2008 4200 * 121220 21-07-2008 6300 * 121322 21-07-2008 6300 * 121562 21-07-2008 6300 * 501503 21-07-2008 12600 * 44140
Cheque No Cheque Date Total Amount Star 253379 23-07-2008 2100 * 278095 23-07-2008 2100 * 912519 23-07-2008 2100 * 34470 23-07-2008 2120 * 319191 23-07-2008 2120 * 434400 23-07-2008 2120 * 533951 23-07-2008 2120 * 775133 23-07-2008 2120 * 878796 23-07-2008 2120 * 5671 23-07-2008 6300 * 383707 23-07-2008 6380 * 460722 23-07-2008 6380 * 808276 23-07-2008 6380 * 345052 23-07-2008 12620 * 248374 24-07-2008 8420 * 176289 24-07-2008 12620 * 176290 24-07-2008 12620 * 117739 24-07-2008 25220 * 490799 24-07-2008 25220 * 141180
814576 595665 710755 413451 424863 529565
25-07-2008 25-07-2008 28-07-2008 28-07-2008 28-07-2008 28-07-2008
6380 * 8400 * 2100 * 2120 * 2120 * 2120 *
940346
28-07-2008
4220 * 309820
44095 397558
5/7/2008 5/7/2008 5/7/2008 7/7/2008 8/8/2008 11/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 14-07-2008 16-07-2008 16-07-2008 17-07-2008 29-07-2008 29-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008
2100 2100 6300 2100 2100 8400 2100 2100 2100 4200 6300 2120 2120 12620 2100 4260 4260 2120 2120 2120 2120 2120 2120 4260 6380 8480 99220
o 920568 988073 554170 753785 2600244 28415484 4200 120161 952789 602268 984726 753491 786690 926615 58241 179886 251816 315707 553826 683791 237952 864645 61521
v. as per school as per bank returned c total 701400 214620 535680 470520 1088210
535500 359520 535680 415920 1088210
2100 4200 0 0
533400 355320 535680 415920 1088210
Diff. 168000 -140700 0 54600 0
682550
18850
477354 520022 520023 539278 541233 565423 581991 612257 612258 616640 638044 646478 665796 677891 683060 695165 737486 741382 741383 754881 765949 766375 782966 785057 822177 824003 829782 832465 880814 897873 909141 923205 946151 946152 968421 972089 995889 997260 999883 677892 75284 448384 487042 669679 745910 7823 18424 31799 70957 133198
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2150 * 4200 * 4200 * 4200 * 4200 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 *
139699 158916 223987 413902 582795 664300 699687 714985 720028 764594 931876 28353 38663 102286 102287 511957 749896 776130 863114 979254 740392 978016 85133 89471 111781 692605 276 458564 668110 600864
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 7/7/2008
6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 25200 * 25200 * 25200 * 10500 *
* 535550 Cheque No Cheque Date Total Amount Star 12609 5/7/2008 2100 * 12610 5/7/2008 2100 * 61499 5/7/2008 2100 * 106836 5/7/2008 2100 * 186542 5/7/2008 2100 * 286002 5/7/2008 2100 * 420000 5/7/2008 2100 * 432886 5/7/2008 2100 * 663973 5/7/2008 2100 * 730093 5/7/2008 2100 * 736306 5/7/2008 2100 * 802111 5/7/2008 2100 * 914471 5/7/2008 2100 * 924991 5/7/2008 2100 * 935058 5/7/2008 2100 *
941970 946872 960856 971177 971951 978444 262885 159041 427334 247829 170385 252095 531599 9992 12216 12803 17236 60022 60501 71771 170753 212853 237568 258344 399493 430531 584568 711268 758287 765387 784607 804124 871754 929717 974615 974616 997397 998039 999142 31836 106188 341930 533562 910734 10378 81582 287680 353769 476746 539939
5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 6300 * 6300 * 12600 * 23100 * 25200 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 Cheque returned on 09/07/2008 4200 * 4200 * 4260 * 4260 * 4260 * 4260 * 4260 * 4260 *
147000
863115 9994 13609 13610 249309 349766 667691 957643 880336 260178 619633 890711
7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008
4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 10500 * 12600 * 14700 * 25200 * 359520
Cheque No Cheque Date Total Amount Star 7 8/7/2008 2100 * 90 8/7/2008 2100 * 447 8/7/2008 2100 * 2546 8/7/2008 2100 * 10819 8/7/2008 2100 * 15685 8/7/2008 2100 * 28137 8/7/2008 2100 * 30574 8/7/2008 2100 * 32095 8/7/2008 2100 * 34232 8/7/2008 2100 * 38114 8/7/2008 2100 * 38474 8/7/2008 2100 * 39483 8/7/2008 2100 * 41444 8/7/2008 2100 * 52416 8/7/2008 2100 * 54130 8/7/2008 2100 * 57549 8/7/2008 2100 * 65105 8/7/2008 2100 * 74759 8/7/2008 2100 * 81696 8/7/2008 2100 * 85954 8/7/2008 2100 * 90213 8/7/2008 2100 * 97031 8/7/2008 2100 * 118863 8/7/2008 2100 * 131245 8/7/2008 2100 * 144967 8/7/2008 2100 * 146606 8/7/2008 2100 * 162767 8/7/2008 2100 * 162768 8/7/2008 2100 * 163682 8/7/2008 2100 * 173463 8/7/2008 2100 * 179532 8/7/2008 2100 * 185081 8/7/2008 2100 *
198340 217728 247928 257366 272950 274748 277367 287887 308027 314107 316200 353770 356085 360963 361350 377370 380877 405224 411262 414685 414925 455404 465639 476747 483068 483505 503896 539940 584865 586080 596035 608761 610307 627902 630941 637413 639365 666318 682209 682210 685922 702689 714492 723777 726239 731217 736537 743031 771887 791021
8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 09/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
796704 808339 820213 836029 859965 881337 889591 901336 905507 922712 924091 935455 945104 966852 995409 11625 16628 18298 82276 104759 199218 90404 280983 925711 7357 79441 88222 176281 194833 247598 252250 326336 581024 635475 656044 743805 836639 913545 21676 28299 50755 887330 997377 147099 223562 32855 32856 114159 160570 834166
8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 Cheque returned on 09/07/2008 8400 * 8400 * 8400 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 14700 *
53351 709356 880281
8/7/2008 8/7/2008 8/7/2008
25200 * 25200 * 25200 * 535680
Cheque No Cheque Date Total Amount Star 41359 9/7/2008 2100 * 54429 9/7/2008 2100 * 105449 9/7/2008 2100 * 245406 9/7/2008 2100 * 277073 9/7/2008 2100 * 289718 9/7/2008 2100 * 310858 9/7/2008 2100 * 318815 9/7/2008 2100 * 354352 9/7/2008 2100 * 505673 9/7/2008 2100 * 506884 9/7/2008 2100 * 662885 9/7/2008 2100 * 771207 9/7/2008 2100 * 797537 9/7/2008 2100 * 878387 9/7/2008 2100 * 899366 9/7/2008 2100 * 23259 9/7/2008 4200 * 943641 9/7/2008 4200 * 946538 9/7/2008 4200 * 303383 9/7/2008 6300 * 644353 9/7/2008 8400 * 946942 9/7/2008 8400 * 87101 9/7/2008 10500 * 408591 9/7/2008 10500 * 90300 Cheque No Cheque Date Total Amount Star 117321 9/7/2008 2100 * 9 10/7/2008 2100 * 54 10/7/2008 2100 * 56 10/7/2008 2100 * 3699 10/7/2008 2100 * 4063 10/7/2008 2100 * 11697 10/7/2008 2100 * 24488 10/7/2008 2100 * 27776 10/7/2008 2100 * 37524 10/7/2008 2100 * 38188 10/7/2008 2100 * 47578 10/7/2008 2100 * 50939 10/7/2008 2100 * 53983 10/7/2008 2100 * 54386 10/7/2008 2100 *
70031 70431 71866 94688 107484 112033 124437 132308 132986 135556 139511 151094 157305 179210 185778 188147 190333 192383 219618 259261 298172 322774 327179 328383 345957 353530 360218 365240 367083 371607 374471 381470 402019 420664 423196 428633 437489 447369 470701 481503 515901 542081 556757 563008 575589 604793 604794 624207 660008 660009
10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
687585 719929 721403 724857 724858 754411 756019 787042 835470 841015 858127 872687 904587 905980 908921 913814 917704 943243 948051 956790 958938 991273 998108 998245 36940 117322 174760 965922 266431 843462 176665 197778 226750 277454 413441 442814 499703 623774 764414 829139 831892 22330 31506 76400 641469 37 82 416 216416 319113
10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 * 10500 * 10500 *
965663 244118 689684
10/7/2008 10/7/2008 10/7/2008
10500 * 12600 * 25200 * 415920
Cheque No Cheque Date Total Amount Star 228289 4/7/2008 6300 * 103860 8/7/2008 6300 * 6314 9/7/2008 2100 * 8627 9/7/2008 2100 * 11513 9/7/2008 2100 * 17607 9/7/2008 2100 * 49314 9/7/2008 2100 * 52672 9/7/2008 2100 * 58678 9/7/2008 2100 * 64936 9/7/2008 2100 * 95705 9/7/2008 2100 * 117027 9/7/2008 2100 * 124143 9/7/2008 2100 Cheque returned on 14/07/2008 127812 9/7/2008 2100 * 131510 9/7/2008 2100 * 147854 9/7/2008 2100 * 164014 9/7/2008 2100 * 193301 9/7/2008 2100 * 209100 9/7/2008 2100 * 214338 9/7/2008 2100 * 234588 9/7/2008 2100 * 234795 9/7/2008 2100 * 249555 9/7/2008 2100 * 320332 9/7/2008 2100 * 341704 9/7/2008 2100 * 352188 9/7/2008 2100 * 375332 9/7/2008 2100 Cheque returned on 14/07/2008 390383 9/7/2008 2100 * 396575 9/7/2008 2100 * 468774 9/7/2008 2100 * 506090 9/7/2008 2100 * 513402 9/7/2008 2100 * 521850 9/7/2008 2100 * 527227 9/7/2008 2100 * 540404 9/7/2008 2100 * 541325 9/7/2008 2100 * 544485 9/7/2008 2100 * 574716 9/7/2008 2100 * 580430 9/7/2008 2100 * 615642 9/7/2008 2100 * 621633 9/7/2008 2100 * 621996 9/7/2008 2100 * 629780 9/7/2008 2100 *
641317 656779 694236 694237 739673 789639 807484 807485 818029 836308 864661 872899 889959 893617 896341 916616 919861 938643 958719 960325 962964 968302 986378 824240 902 65944 90402 138742 280385 697285 28852 50349 58873 72748 81993 614499 670035 685143 886585 925712 985051 892800 891325 61007 243978 726226 100597 579977 660280 817772
9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008 9/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2150 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 Cheque returned on 14/07/2008 6300 * 6360 * 8400 * 10500 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 *
881167 2809984 250803 8654 49866 53588 69227 159260 188729 219337 220334 299679 338210 447558 511132 515174 646597 717899 852901 898082 898083 946353 965338 976715 992345 7657 413555 10510 12458 101674 182839 287458 863637 899055 987021 5022 298213 496097 290862 1698 16909 22916 27358 27358 28826 34450 37383 39423 44902 44959
9/7/2008 9/7/2008 9/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
12600 * 14700 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 12600 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
47375 52250 53710 53711 61417 64151 72398 73513 74143 74922 81918 81918 88024 119145 130719 155937 162387 165143 217135 221213 259546 268042 287080 287288 294887 307322 332560 336919 336920 346257 386028 428786 448508 449644 452777 476556 499109 501309 516771 521224 567999 583416 636883 652444 682808 684452 700154 710424 712719 714919
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
718176 719222 743968 765764 787331 799012 799013 828793 834950 837481 860445 873845 883207 883208 913023 917594 918233 923103 923698 941448 960969 989831 997633 58886 58887 106469 636871 645067 877659 931763 969929 27359 27359 577879 150488 224450 278024 289066 513861 610432 624011 700310 719628 763637 835534 882650 927764 987053 200921 2508
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 14/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 Cheque returned on 12/07/2008 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4260 * 4260 * 4260 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6360 * 8400 *
4678 63956 127245 678192 10705 10707 438600 949879 969791 110499 220193 244479 632227 892471 149258 149260 843461
11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008 11/7/2008
8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 * 10500 * 10500 * 12600 * 12600 * 12600 * 12600 * 12600 * 25200 * 25200 * 25200 * 1088210
Cheque No Cheque Date Total Amount Star 12 12/7/2008 2100 * 221 12/7/2008 2100 * 2531 12/7/2008 2100 * 6169 12/7/2008 2100 * 10417 12/7/2008 2100 * 11650 12/7/2008 2100 * 11677 12/7/2008 2100 * 18025 12/7/2008 2100 * 19763 12/7/2008 2100 * 21716 12/7/2008 2100 * 21984 12/7/2008 2100 * 22607 12/7/2008 2100 * 24903 12/7/2008 2100 * 24904 12/7/2008 2100 * 25506 12/7/2008 2100 * 26226 12/7/2008 2100 * 28808 12/7/2008 2100 * 29926 12/7/2008 2100 * 34550 12/7/2008 2100 * 40000 12/7/2008 2100 * 48278 12/7/2008 2100 * 49788 12/7/2008 2100 * 50155 12/7/2008 2100 * 51341 12/7/2008 2100 * 56557 12/7/2008 2100 * 56646 12/7/2008 2100 * 57338 12/7/2008 2100 Cheque returned on 17/07/2008 57618 12/7/2008 2100 * 58451 12/7/2008 2100 *
58944 60512 64607 71954 73698 78756 79042 85164 87727 87728 90851 94172 106037 107996 113339 116733 140238 145263 157157 160320 172714 172715 175112 179106 180833 183560 190189 190539 199120 207283 207284 207285 220331 224384 238762 249711 252130 253954 256689 257338 260321 260954 264041 266771 271328 275590 283220 283798 309000 311889
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
313209 316444 322623 327729 329211 331879 335185 339963 340783 346838 351979 369309 374577 377698 394064 403998 412392 419349 428463 436126 442878 443992 449074 450549 455224 473574 474139 483811 486358 505746 507307 526142 541191 543327 544805 544818 546950 548318 554922 554923 557888 565401 567335 569820 581043 585361 608008 608991 610764 627463
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 Cheque returned on 18/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
650345 652865 653370 661899 661900 666451 680778 690966 697809 702148 703100 703778 704861 704862 717454 719993 726394 734415 739165 770593 777784 782044 782273 782421 785554 785889 788451 789193 789995 790788 790789 803088 810602 817076 817077 823273 826173 844961 845895 851939 852550 877642 877904 879698 880596 886430 889807 907359 913243 914591
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque returned on 17/07/2008 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 *
941395 962571 962600 964740 969185 971153 971847 977200 980363 985021 998958 440952 33129 55377 87417 206512 214900 274490 280395 320295 404815 499878 507072 522918 751492 947419 6890 7744 29873 74062 97360 97990 98881 147309 156019 197768 197769 287718 443314 491128 534409 605942 893329 26 23508 266432 961653 62392 63025 235170
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 4200 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 6300 * 8400 * 8400 * 8400 * 8400 * 10500 * 10500 * 10500 *
486405 69377 292631 688583 913156 947524 94967 98842 221582 339654 426101 438151 577880 728596 23960 65710 100811 164980 184009 225426 331319 388995 402575 466663 476025 602173 655896 663496 739398 823830 961144 966325 66967 426049 654574 807572 395222 214898 220197 54816 638357 539304 312078 674990 234207 786686 9909 285302 285303 23959
12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 14-07-2008 15-07-2008
10500 * 12600 * 12600 * 12600 * 12600 * 16800 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 25200 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 Cheque 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2120 * 2120 * 2120 Cheque 2120 * 4220 * 4260 * 4260 * 6300 Cheque 6320 * 6360 * 6380 Cheque 6380 * 8400 * 8400 * 8480 * 14700 * 14700 * 2100 *
returned on 17/07/2008
returned on 17/07/2008
returned on 17/07/2008
returned on 17/07/2008
96340 161039 196819 203976 248314 285731 301092 344664 341642 408012 445647 752990 767296 800697 938662 987220 938661 236388 220369 403431 166853 168501 692134
15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008 15-07-2008
2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2100 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2120 * 2150 * 6320 * 6380 * 10500 * 12600 * 12600 * 25220 * 1168470
Cheque No Cheque Date Total Amount Star 252160 16-07-2008 2100 * 362727 16-07-2008 2100 * 570431 16-07-2008 2120 * 308200 16-07-2008 4220 * 929444 16-07-2008 6320 * 377906 16-07-2008 29400 * 112226 17-07-2008 2100 * 422975 17-07-2008 2100 * 505451 17-07-2008 2100 * 507042 17-07-2008 2100 * 671532 17-07-2008 2100 * 994620 17-07-2008 2100 * 9680 17-07-2008 2120 * 623748 17-07-2008 4200 * 971051 17-07-2008 8400 * 400182 17-07-2008 10500 * 600681 17-07-2008 10500 * 669829 17-07-2008 14700 * 150013 18-07-2008 2120 * 996304 18-07-2008 2120 * 95053 18-07-2008 8400 * 121920
Cheque No Cheque Date Total Amount Star 132831 16-07-2008 2100 * 254969 16-07-2008 2100 * 49300 16-07-2008 2120 * 197626 16-07-2008 2120 * 206018 16-07-2008 2120 Cheque returned on 21/07/2008 332669 16-07-2008 2120 * 422805 16-07-2008 2120 * 573454 16-07-2008 2120 * 596844 16-07-2008 2120 * 728479 16-07-2008 2120 * 742332 16-07-2008 2120 * 277699 16-07-2008 4200 Cheque returned on 21/07/2008 277700 16-07-2008 4200 Cheque returned on 21/07/2008 127767 16-07-2008 4260 * 728598 16-07-2008 4260 * 885235 16-07-2008 4260 * 819956 16-07-2008 6300 * 54476 16-07-2008 6320 * 600950 16-07-2008 6320 * 317734 16-07-2008 8400 * 249536 16-07-2008 25200 * 4410 17-07-2008 2100 * 4411 17-07-2008 2100 * 110019 17-07-2008 2100 * 246696 17-07-2008 2100 * 617655 17-07-2008 2100 * 98 17-07-2008 2120 * 187337 17-07-2008 2120 * 249566 17-07-2008 2120 * 315273 17-07-2008 2120 * 684896 17-07-2008 2120 * 742371 17-07-2008 2120 * 778659 17-07-2008 2120 * 72 17-07-2008 4220 * 73 17-07-2008 4220 * 670605 17-07-2008 4220 * 223089 17-07-2008 6300 * 572846 17-07-2008 6300 * 467965 17-07-2008 6380 * 536260 17-07-2008 12600 * 768470 18-07-2008 2100 * 913041 18-07-2008 2120 * 777159 18-07-2008 4220 * 834173 18-07-2008 4260 * 100359 18-07-2008 6380 * 401096 18-07-2008 6380 * 953026 18-07-2008 25220 * 217260
Cheque No Cheque Date Total Amount Star 35705 21-07-2008 2100 * 196445 21-07-2008 2100 * 465593 21-07-2008 2120 * 742910 21-07-2008 2120 * 954001 21-07-2008 4200 * 121220 21-07-2008 6300 * 121322 21-07-2008 6300 * 121562 21-07-2008 6300 * 501503 21-07-2008 12600 * 44140
Cheque No Cheque Date Total Amount Star 253379 23-07-2008 2100 * 278095 23-07-2008 2100 * 912519 23-07-2008 2100 * 34470 23-07-2008 2120 * 319191 23-07-2008 2120 * 434400 23-07-2008 2120 * 533951 23-07-2008 2120 * 775133 23-07-2008 2120 * 878796 23-07-2008 2120 * 5671 23-07-2008 6300 * 383707 23-07-2008 6380 * 460722 23-07-2008 6380 * 808276 23-07-2008 6380 * 345052 23-07-2008 12620 * 248374 24-07-2008 8420 * 176289 24-07-2008 12620 * 176290 24-07-2008 12620 * 117739 24-07-2008 25220 * 490799 24-07-2008 25220 * 141180
814576 595665 710755 413451 424863 529565
25-07-2008 25-07-2008 28-07-2008 28-07-2008 28-07-2008 28-07-2008
6380 * 8400 * 2100 * 2120 * 2120 * 2120 *
940346
28-07-2008
4220 * 309820
44095 397558
5/7/2008 5/7/2008 5/7/2008 7/7/2008 8/8/2008 11/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 12/7/2008 14-07-2008 16-07-2008 16-07-2008 17-07-2008 29-07-2008 29-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008 30-07-2008
2100 2100 6300 2100 2100 8400 2100 2100 2100 4200 6300 2120 2120 12620 2100 4260 4260 2120 2120 2120 2120 2120 2120 4260 6380 8480 99220
o 920568 988073 554170 753785 2600244 28415484 4200 120161 952789 602268 984726 753491 786690 926615 58241 179886 251816 315707 553826 683791 237952 864645 61521
v. as per school as per bank returned c total 701400 214620 535680 470520 1088210
535500 359520 535680 415920 1088210
2100 4200 0 0
533400 355320 535680 415920 1088210
Diff. 168000 -140700 0 54600 0
682550
18850
Related Documents
Hdfc Bank Reco
October 2019 13
Hdfc Bank
June 2020 16
Hdfc Bank
May 2020 7
Reco
June 2020 4
Hdfc Bank Ltd.
May 2020 5