Original

Currency
Type Number Code Original Amount
Payment 971167 INR 521,546.00
Payment 971168 INR 507,499.00
Payment 971169 INR 678,751.00
Payment 971170 INR 668,605.00
Payment 971171 INR 451,853.00
Payment 971172 INR 714,223.00
Payment 971173 INR 277,918.00
Payment 971174 INR 132,399.00
Payment 971175 INR 79,421.00
Payment 971176 INR 388,425.00
Payment 14423 INR 18,645.00
Payment 14424 INR 2,954,428.00
Payment 14425 INR 8,338.00
Payment 14426 INR 32,872.00
Payment 14427 INR 13,753.00
Payment 14428 INR 49,408.00
Payment 14429 INR 42,589.00
Payment 14853 INR 114,453.00
Payment 971177 INR 27,840,205.30
Payment 971178 INR 497,394.95
Payment 971179 INR 27,595,029.30
Payment 971180 INR 12,250.00
Payment 971181 INR 38,400.00
Payment 971182 INR 54,500.00
Payment 971183 INR 30,190.00
Payment 971184 INR 21,341.00
Refund 160402000001 INR -12,000.00
Credit funds transfer from HDFC TO AB (CC) INR 6,500,000.00
Receipt PIS-02 INR 33,566.00
Refund 278 INR -220.00
Refund 279 INR -3,560.00
Refund 280 INR -2,029.00
Refund 1506 INR -62,775.00
Payment 14430 INR 865,620.00
Payment 14431 INR 297,000.00
Payment 14432 INR 799,425.00
Payment 14433 INR 1,828,525.00
Payment 14434 INR 353,642.00
Payment 14435 INR 62,247.00
Payment 14436 INR 20,000.00
Payment 14437 INR 20,000.00
Payment 14438 INR 20,000.00
Payment 14439 INR 20,000.00
Payment 14440 INR 20,000.00
Payment 14441 INR 20,000.00
Payment 14442 INR 25,000.00
Payment 14443 INR 434,572.00
Payment 14444 INR 383,072.00
Payment 14446 INR 64,862.00
Payment 14447 INR 311,184.00
Payment 14448 INR 393,400.00
Payment 14449 INR 12,345.00
Payment 14450 INR 91,238.00
Payment 14451 INR 41,911.00
Payment 14452 INR 16,030.00
Payment 14453 INR 9,272.00
Payment 14454 INR 31,653.00
Payment 14455 INR 56,250.00
Payment 14456 INR 1,753.00
Payment 14457 INR 1,025.00
Payment 14458 INR 184.00
Payment 14459 INR 15,676.00
Payment 14460 INR 53,682.00
Payment 14461 INR 114,521.00
Payment 14462 INR 276,507.00
Payment 14463 INR 220,265.00
Payment 14464 INR 186,702.00
Payment 14465 INR 158,741.00
Payment 14466 INR 93,058.00
Payment 14467 INR 102,500.00
Payment 14468 INR 15,233.00
Payment 14469 INR 82,000.00
Payment 14470 INR 178,960.00
Payment 14471 INR 1,706,178.00
Payment 14472 INR 54,901.00
Payment 14473 INR 14,082.00
Payment 14474 INR 195,802.00
Refund 21923 INR -863.00
Refund 38574 INR -500.00
Refund 130778 INR -1,550.00
Refund 157816 INR -500.00
Refund 222383 INR -1,600.00
Refund 224990 INR -6,250.00
Payment 971185 INR 162,861.00
Payment 971186 INR 50,000.00
Payment 971187 INR 93,621.00
Receipt PIS-08 INR 60,284.00
Receipt PIS-08 INR 100,188.00
Miscellaneous PIS17 INR 1,000.00
Receipt PIS18 INR 2,863,732.00
Receipt PIS19 INR 299,671.00
Receipt PIS20 INR 2,630,178.00
Receipt PIS-6 INR 392,101.00
Refund 56017 INR -4,500.00
Payment 971188 INR 15,400.00
Payment 971189 INR 19,500.00
Payment 971190 INR 19,600.00
Payment 971191 INR 6,400.00
Payment 971192 INR 6,400.00
Payment 971193 INR 1,876.00
Payment 971194 INR 18,700.00
Payment 971195 INR 15,400.00
Payment 971196 INR 147,650.00
Payment 971197 INR 57,478.00
Payment 971198 INR 152,888.00
Payment 971199 INR 2,658.00
Payment 971200 INR 19,980.00
Payment 971201 INR 40,721.00
Payment 971202 INR 9,692.00
Payment 971203 INR 18,000.00
Payment 971204 INR 60,000.00
Payment 971205 INR 120.00
Payment 971206 INR 30.00
Payment 971207 INR 2,500.00
Payment 971208 INR 30.00
Payment 971209 INR 7,000.00
Payment 971210 INR 30.00
Payment 971211 INR 8,000.00
Refund 16096807962 INR -60,000.00
Miscellaneous PIS24 INR 1,000.00
Receipt PIS26 INR 239,162.00
Receipt PIS27 INR 3,524,836.00
Receipt PIS27 INR 1,574,275.00
Receipt PIS28 INR 2,058,722.00
Receipt PIS29 INR 44,982.00
Payment 14475 INR 3,739,932.00
Payment 14476 INR 2,069,777.00
Payment 14477 INR 20,000.00
Payment 14478 INR 4,051,489.00
Payment 14479 INR 477,316.00
Payment 14480 INR 571,960.00
Payment 14481 INR 7,965.00
Payment 14482 INR 7,671.00
Payment 14483 INR 10,368.00
Payment 14484 INR 21,705.00
Payment 14485 INR 79,820.00
Payment 14486 INR 10,250.00
Payment 14487 INR 3,620.00
Payment 14488 INR 11,400.00
Payment 14489 INR 2,050.00
Payment 14490 INR 2,840.00
Payment 14491 INR 14,480.00
Payment 14493 INR 139,935.00
Payment 14494 INR 32,171.00
Payment 14495 INR 12,400.00
Payment 14496 INR 60,137.50
Payment 14497 INR 8,000.00
Payment 14498 INR 3,658.00
Payment 14499 INR 128,189.00
Payment 14500 INR 462,874.00
Payment 14501 INR 482,665.00
Payment 14502 INR 471,462.00
Payment 14503 INR 6,790,339.00
Payment 14504 INR 329,833.00
Payment 14505 INR 264,318.00
Payment 14506 INR 328,653.00
Payment 14507 INR 4,000.00
Payment 14508 INR 24,750.00
Payment 14509 INR 1,875.00
Payment 14510 INR 5,000.00
Payment 14511 INR 5,000.00
Payment 14512 INR 96,040.00
Payment 14513 INR 39,672.00
Payment 14514 INR 33,750.00
Payment 14515 INR 13,500.00
Payment 14516 INR 11,096.00
Payment 14517 INR 9,820.00
Payment 14518 INR 4,615.00
Payment 14519 INR 7,668.00
Payment 14520 INR 131,325.00
Payment 14521 INR 10,081.00
Payment 14522 INR 45,019.00
Payment 14523 INR 71,216.00
Payment 14524 INR 61,995.00
Payment 14525 INR 266,313.00
Payment 14526 INR 434,900.00
Payment 14527 INR 40,000.00
Payment 14528 INR 26,354.00
Payment 14529 INR 18,900.00
Payment 14530 INR 53,909.00
Payment 14531 INR 28,350.00
Payment 14532 INR 1,000.00
Payment 14533 INR 1,000.00
Payment 14534 INR 1,000.00
Payment 14535 INR 146,326.00
Payment 14536 INR 62,836.00
Payment 14537 INR 100,000.00
Payment 14538 INR 73,393.00
Payment 14539 INR 35,872.00
Payment 14540 INR 225,231.00
Payment 14541 INR 2,390.00
Receipt 19043 INR 42,525.00
Payment 99755 INR 1,470.00
Payment 971212 INR 23,568.00
Payment 971213 INR 28,900.00
Payment 971214 INR 45,000.00
Payment 971215 INR 180.00
Payment 971216 INR 510.00
Refund 40653204271 INR -700.00
Debit FUND TRANSFER FROM AB (CC) TO HDFC INR 3,500,000.00
Credit FUND TRANSFER FROM HDFC TO SBI INR 500,000.00
Debit FUND TRANSFER FROM SBI TO HDFC INR 12,500,000.00
Receipt PIS33 INR 288,540.00
Payment 14543 INR 9,350,233.51
Payment 14544 INR 8,257,725.00
Payment 14545 INR 20,000.00
Payment 14546 INR 20,000.00
Payment 14547 INR 20,000.00
Payment 14548 INR 20,000.00
Payment 14549 INR 20,000.00
Payment 14550 INR 20,000.00
Payment 14551 INR 57,734.00
Payment 14552 INR 94,770.00
Payment 14553 INR 29,508.00
Payment 14554 INR 20,941.00
Payment 14555 INR 28,206.00
Payment 14556 INR 1,074,521.00
Payment 14557 INR 1,000.00
Payment 14558 INR 1,000.00
Payment 14559 INR 198,495.00
Payment 14560 INR 31,579.00
Payment 14561 INR 5,768,945.00
Payment 14562 INR 394,941.00
Payment 14563 INR 11,250.00
Payment 14564 INR 7,500.00
Payment 14565 INR 119,543.00
Payment 14566 INR 285,544.00
Payment 14567 INR 207,309.00
Payment 14568 INR 799,470.00
Payment 14569 INR 1,213,530.00
Payment 14570 INR 919,656.00
Payment 14571 INR 11,250.00
Miscellaneous 950099 INR 9,350.00
Payment 971217 INR 56,933.00
Debit fund transfer from AB (CC) TO HDFC INR 25,500,000.00
Debit FUND TRANSFER FROM SBI TO HDFC INR 3,000,000.00
Miscellaneous PIS36 INR 1,000.00
Receipt PIS37 INR 455,817.00
Receipt PIS39 INR 104,000.00
Refund 16098447429 INR -500.00
Payment 971218 INR 46,400.00
Payment 14572 INR 42,242.00
Payment 14573 INR 4,820.00
Payment 14574 INR 20,000.00
Payment 14575 INR 29,260.00
Payment 14576 INR 20,000.00
Payment 14577 INR 653,738.00
Payment 14578 INR 505,049.00
Payment 14579 INR 8,960.00
Payment 14580 INR 12,150.00
Payment 14581 INR 44,095.00
Payment 14582 INR 82,003.00
Payment 14583 INR 5,395.00
Payment 14584 INR 77,872.00
Payment 14585 INR 47,068.00
Payment 14586 INR 50,874.00
Payment 14587 INR 78,367.00
Payment 14588 INR 43,058.00
Payment 14589 INR 43,702.00
Payment 14590 INR 39,504.00
Payment 14591 INR 2,180,227.00
Payment 14592 INR 50,000.00
Payment 14593 INR 108,582.00
Payment 14594 INR 266,195.00
Payment 14595 INR 13,500.00
Payment 14596 INR 1,400,416.00
Payment 14597 INR 2,504,767.00
Payment 14598 INR 75,600.00
Payment 14599 INR 27,600.00
Payment 14600 INR 223,645.00
Payment 14601 INR 580,474.00
Payment 14602 INR 1,231,956.00
Payment 14603 INR 570,478.00
Payment 14604 INR 23,000.00
Payment 14605 INR 3,796,440.00
Payment 14606 INR 4,155.00
Payment 14608 INR 6,578.00
Payment 14609 INR 57,250.00
Payment 99756 INR 3,172.00
Payment 971219 INR 181,487.00
Payment 971220 INR 1,111.00
Payment 971221 INR 301,920.00
Payment 971222 INR 37,800.00
Refund 50416049900854 INR -58,728.27
Credit FUND TRANSFER FROM HDFC TO SBI INR 1,500,000.00
Receipt PIS45 INR 1,113,993.00
Receipt PIS47 INR 10,446,512.00
Payment 14610 INR 48,185.00
Payment 14611 INR 48,893.00
Payment 14612 INR 43,573.00
Payment 14613 INR 49,475.00
Payment 14614 INR 42,328.00
Payment 14615 INR 27,158.00
Payment 14616 INR 37,383.00
Payment 14617 INR 35,869.00
Payment 14618 INR 31,055.00
Payment 14619 INR 51,776.00
Payment 14620 INR 38,531.00
Payment 14621 INR 123,011.00
Payment 14622 INR 86,823.00
Payment 14623 INR 50,355.00
Payment 14624 INR 54,949.00
Payment 14625 INR 1,588,541.00
Payment 14626 INR 37,500.00
Payment 14627 INR 776,160.00
Payment 14628 INR 255,903.00
Payment 14629 INR 663,520.00
Payment 14630 INR 448,610.00
Payment 14631 INR 14,524.00
Payment 14632 INR 3,234.00
Payment 14633 INR 136,610.00
Payment 14634 INR 139,989.00
Payment 14635 INR 99,144.00
Payment 14636 INR 364,160.00
Payment 14637 INR 144,737.00
Payment 14638 INR 20,000,000.00
Payment 14639 INR 306,913.00
Payment 14679 INR 1,760,203.00
Debit fund transfer from AB (Od) to hdfc INR 15,500,000.00
Credit FUND TRANSFER FROM HDFC TO AB (CC) INR 500,000.00
Credit FUND TRANSFER FROM HDFC TO SBI INR 1,500,000.00
Receipt PIS49 INR 838,508.00
Payment 14640 INR 86,048.00
Payment 14641 INR 56,154.00
Payment 14642 INR 24,511.00
Payment 14643 INR 2,791,671.00
Payment 14644 INR 336,962.00
Payment 14645 INR 167,524.00
Payment 14646 INR 40,104.00
Payment 14647 INR 15,000.00
Payment 14648 INR 11,250.00
Payment 14649 INR 1,000.00
Payment 14650 INR 10,379.00
Payment 14651 INR 90,831.00
Payment 14652 INR 90,000.00
Payment 14653 INR 28,917.00
Payment 14654 INR 70,395.00
Payment 14655 INR 43,600.00
Payment 14708 INR 3,955.00
Refund 222384 INR -1,250.00
Refund 252122 INR -87,224.00
Refund 501487 INR -3,000.00
Refund 925992 INR -6,250.00
Refund 989731 INR -1,625.00
Debit fund transfer from ab (od) to hdfc INR 3,800,000.00
Credit FUND TRANSFER FROM HDFC TO AB (CC) INR 35,000,000.00
Credit FUND TRANSFER FROM HDFC TO AB (OD) INR 34,300,000.00
Receipt PIS57 INR 386,400.00
Receipt PIS58 INR 1,199,609.47
Receipt PIS58 INR 3,337,122.00
Receipt PIS58 INR 353,616.00
Receipt PIS58 INR 64,352,092.00
Receipt PIS60 INR 13,673.28
Payment 14656 INR 619,946.00
Payment 14657 INR 5,361.00
Payment 14658 INR 96,662.00
Payment 14659 INR 78,002.00
Payment 14660 INR 57,939.00
Payment 14661 INR 567,436.00
Payment 14662 INR 74,914.00
Payment 14663 INR 1,060,269.00
Payment 14664 INR 145,031.00
Payment 14665 INR 130,864.00
Payment 14666 INR 30,000.00
Payment 14667 INR 1,829.00
Payment 14668 INR 3,891.00
Payment 14669 INR 56,092.00
Payment 14670 INR 147,677.00
Payment 14671 INR 8,125.00
Payment 14672 INR 176,094.00
Payment 14673 INR 104,224.00
Payment 14674 INR 6,169.00
Payment 14675 INR 506,191.00
Payment 14676 INR 3,923,887.00
Payment 14677 INR 6,300.00
Payment 14678 INR 116,116.00
Payment 14700 INR 3,955.00
Refund 902193 INR -1,950.00
Credit fund transfer from hHDFC TO AB (CC) INR 700,000.00
Receipt PIS65 INR 1,671,934.00
Receipt PIS65 INR 48,075.00
Payment 14680 INR 16,856.00
Payment 14681 INR 17,961.00
Payment 14682 INR 40,215.00
Payment 14683 INR 123,127.00
Payment 14684 INR 969,069.00
Payment 14685 INR 2,202,329.00
Payment 14686 INR 54,519.00
Payment 14687 INR 47,813.00
Payment 14688 INR 100,806.00
Payment 14689 INR 49,500.00
Payment 14690 INR 35,856.00
Payment 14691 INR 143,260.00
Miscellaneous 515331 INR 7,000.00
Payment 971223 INR 422,191.00
Debit FUND TRANSFER FROM CANARA BANK TO HDFC INR 1,700,000.00
Receipt PIS67 INR 42,525.00
Payment 14692 INR 5,602,245.00
Payment 14693 INR 13,500.00
Payment 14694 INR 13,500.00
Payment 14695 INR 35,000.00
Payment 14696 INR 36,370.00
Payment 14697 INR 37,500.00
Payment 14698 INR 250.00
Payment 14699 INR 5,000.00
Payment 14701 INR 14,896.00
Payment 14702 INR 1,000.00
Payment 14703 INR 571,633.00
Payment 14704 INR 70,000.00
Payment 14705 INR 290,879.00
Payment 14706 INR 35,000.00
Payment 14707 INR 3,755,088.00
Refund 22256 INR -475,000.00
Payment 971224 INR 6,149,524.72
Payment 971225 INR 28,765.00
Payment 971226 INR 10,000.00
Payment 971227 INR 50,677.00
Refund 49900703 INR -98,928.21
Refund 71611738242 INR -40,000.00
Refund 716111736636 INR -60,000.00
Refund 716111737319 INR -40,000.00
Refund 716111739590 INR -7,500.00
Refund 716111739923 INR -60,000.00
Credit FUND TRANSFER FROM HDFC TO AB (CC) INR 17,500,000.00
Credit fund transfer from HDFC TO AB (CC) INR 30,000,000.00
Credit FUND TRANSFER FROM HDFC TO CANARA BANK INR 900,000.00
Credit FUND TRANSFER FROM HDFC TO SBI INR 300,000.00
Receipt PIS71 INR 63,638,899.00
Receipt PIS72 INR 5,727,130.00
Receipt PIS73 INR 2,800,853.00
Miscellaneous WORLD METALS INR 1,317.00
Payment 14709 INR 20,000.00
Payment 14710 INR 20,000.00
Payment 14711 INR 477,130.00
Payment 14712 INR 1,000,000.00
Payment 14713 INR 94,673.00
Payment 14714 INR 58,264.00
Payment 14715 INR 142,950.00
Payment 14716 INR 61,888.00
Payment 14717 INR 11,350.00
Payment 14718 INR 21,600.00
Payment 14719 INR 41,773.00
Payment 14720 INR 36,000.00
Payment 14721 INR 6,776.00
Payment 14722 INR 2,886.00
Payment 14723 INR 60,000.00
Payment 14724 INR 60,000.00
Payment 14725 INR 54,465.00
Payment 14726 INR 27,680.00
Payment 14727 INR 60,000.00
Payment 14728 INR 100,000.00
Payment 14729 INR 302,166.00
Payment 14730 INR 10,000.00
Payment 14731 INR 19,795.00
Refund 21461 INR -1,000.00
Refund 22222 INR -2,500.00
Refund 130779 INR -625.00
Refund 194499 INR -2,500.00
Miscellaneous 339584 INR 5,000.00
Refund-voided 350589 INR -60,000.00
Refund 515330 INR -60,000.00
Refund 573846 INR -60,000.00
Refund 808416 INR -4,500.00
Refund 893487 INR -60,000.00
Refund 971004 INR -10,000.00
Refund 16042058867612 INR -20,000.00
Receipt PIS91 INR 42,525.00
Receipt PIS92 INR 1,639,491.00
Receipt PIS92 INR 226,746.00
Receipt PIS92 INR 2,149,727.00
Payment 14732 INR 5,110,634.00
Payment 14733 INR 292,411.00
Payment 14734 INR 331,300.00
Payment 14735 INR 4,970.00
Payment 14736 INR 4,720.00
Payment 14737 INR 4,785.00
Payment 14738 INR 4,359.00
Payment 14739 INR 3,110.00
Payment 14740 INR 864.00
Payment 14741 INR 3,110.00
Payment 14742 INR 3,920.00
Payment 14743 INR 4,585.00
Payment 14744 INR 2,872.00
Payment 14745 INR 4,970.00
Payment 14746 INR 1,911.00
Payment 14747 INR 2,800.00
Payment 14748 INR 3,920.00
Payment 14749 INR 2,872.00
Payment 14750 INR 3,200.00
Payment 14751 INR 3,920.00
Payment 14752 INR 3,420.00
Payment 14753 INR 56,598.00
Payment 14754 INR 4,280.00
Payment 14755 INR 441,673.00
Payment 14756 INR 35,060.00
Payment 14757 INR 56,903.00
Payment 14758 INR 54,796.00
Payment 14759 INR 53,090.00
Payment 14760 INR 171,769.00
Payment 14761 INR 191,748.00
Payment 14762 INR 6,156.00
Payment 14763 INR 9,990.00
Payment 14764 INR 526,137.00
Payment 971228 INR 1,250.00
Credit FUND TRANSFER FROM HDFC TO SBI INR 1,500,000.00
Debit fund transfer from SBI TO HDFC INR 3,500,000.00
Receipt PIS98 INR 344,165.00
Refund 1095 INR -100,000.00
Payment 14765 INR 45,800.00
Payment 14766 INR 522,605.00
Payment 14767 INR 218,460.00
Payment 14768 INR 212,625.00
Payment 14769 INR 1,150,921.00
Payment 14770 INR 1,334,550.00
Payment 14771 INR 415,527.00
Payment 14772 INR 113,344.00
Payment 14773 INR 213,444.00
Payment 14774 INR 32,836.00
Payment 14775 INR 77,152.00
Payment 14776 INR 105,340.00
Payment 14777 INR 22,060.00
Payment 14778 INR 11,756.00
Payment 14779 INR 1,729,603.00
Payment 14780 INR 123,448.00
Payment 14781 INR 138,938.00
Payment-voided 14802 INR 42,602.00
Payment 14802 INR 38,035.00
Miscellaneous 358599 INR 3,400.00
Payment 971229 INR 9,920.00
Payment 971230 INR 6,450.00
Payment 971231 INR 31,045.00
Receipt PIS100 INR 2,017,643.00
Receipt PIS102 INR 75,830.00
Miscellaneous PIS103 INR 1,000.00
Receipt PIS99 INR 3,009,497.00
Payment 14782 INR 120,899.00
Payment 14783 INR 20,592.00
Payment 14784 INR 772,650.00
Payment 14785 INR 306,061.00
Payment 14786 INR 55,349.00
Payment 14787 INR 335,903.00
Payment 14788 INR 389,758.00
Payment 14789 INR 221,701.00
Payment 14790 INR 7,379.00
Payment 14791 INR 13,750.00
Payment 14792 INR 136,448.00
Payment 14793 INR 55,541.00
Payment 14794 INR 69,845.00
Payment 14795 INR 60,000.00
Payment 14796 INR 7,500.00
Refund 189576 INR -3,085.00
Refund 224989 INR -1,500.00
Refund 251879 INR -17,500.00
Refund 252171 INR -100,000.00
Refund 252174 INR -37,500.00
Refund 339583 INR -40,000.00
Refund 471519 INR -60,000.00
Refund 615278 INR -40,000.00
Refund 670519 INR -3,085.00
Refund 926022 INR -3,750.00
Payment 971232 INR 48,392.00
Payment 971233 INR 14,656.00
Payment 971234 INR 29,995.00
Refund 216117008657 INR -15,700.00
Receipt PIS125 INR 56,981.00
Refund 94 INR -172.00
Refund 658 INR -5,000.00
Refund 1062 INR -5,000.00
Payment 14797 INR 700.00
Payment 14798 INR 3,250.00
Payment 14799 INR 33,663.00
Payment 14800 INR 2,875.00
Payment 14801 INR 5,000.00
Payment 14802 INR 4,567.00
Payment 14803 INR 1,979,778.00
Payment 14804 INR 334,049.00
Payment 14805 INR 123,484.00
Payment 14806 INR 128,572.00
Payment 14807 INR 57,099.00
Payment 14808 INR 352,599.00
Payment 14809 INR 43,832.00
Payment 14810 INR 36,300.00
Payment 14811 INR 18,320.00
Payment 14812 INR 3,247.00
Payment 14813 INR 42,336.00
Payment 14814 INR 500.00
Payment 14815 INR 3,500.00
Payment 14816 INR 22,500.00
Payment 14817 INR 18,750.00
Payment 14818 INR 40,000.00
Miscellaneous 135787 INR 5,500.00
Refund 277388 INR -5,000.00
Miscellaneous 416021 INR 5,000.00
Miscellaneous 496110 INR 1,900.00
Refund 600185 INR -1,690.00
Payment 971235 INR 7,444.00
Refund 16118707712 INR -500.00
Receipt PIS132 INR 114,595.00
Receipt PIS133 INR 424,486.00
Refund 95 INR -1,059.00
Receipt 5001 INR 267.00
Payment 14819 INR 725,560.00
Payment 14820 INR 38,750.00
Payment 14821 INR 79,148.00
Payment 14822 INR 2,487,135.00
Payment 14823 INR 1,911,745.00
Payment 14824 INR 4,435,240.00
Payment-voided 14824 INR 12,864,632.00
Payment 14920 INR 13,750.00
Refund 189577 INR -300.00
Refund 670520 INR -300.00
Payment 971236 INR 208,135.00
Payment 971237 INR 91,225.00
Payment 971238 INR 24,316.00
Payment 971239 INR 69,400.00
Payment 971240 INR 17,220.00
Payment 971241 INR 621,040.00
Debit MANJEERA CORRECTION 2015-16 PIS 2543 INR 206,611.00
Receipt-Rev MANJIRA MACHINE BUILDERS PVT. LTD. INR 206,611.00
Receipt PIS141 INR 6,158,880.00
Receipt PIS142 INR 257,360.00
Receipt PIS143 INR 887,920.00
Receipt PIS144 INR 2,075,916.00
Receipt PIS145 INR 1,242,465.00
Receipt PIS146 INR 14,939,324.00
Payment 14825 INR 5,230.00
Payment 14826 INR 60,000.00
Payment 14827 INR 245,543.00
Payment 14828 INR 1,809,929.00
Payment 14829 INR 60,000.00
Payment 14830 INR 20,081.00
Payment 14831 INR 27,000.00
Payment 14832 INR 5,000.00
Payment 14833 INR 2,109.00
Payment 14834 INR 15,000.00
Payment 14835 INR 379,580.00
Payment 14836 INR 6,482,020.00
Receipt 24397 INR 85,050.00
Credit fund transfer from hdfc to sbi INR 1,700,000.00
Receipt PIS121 INR 3,432,680.00
Receipt PIS149 INR 6,224,040.00
Receipt PIS150 INR 42,525.00
Payment 14837 INR 9,752.00
Payment 14838 INR 130,180.00
Payment 14839 INR 48,350.00
Payment 14840 INR 41,127.00
Payment 14841 INR 146,543.00
Payment 14842 INR 91,858.00
Payment 14843 INR 1,014,844.00
Payment 14844 INR 124,720.00
Payment 14845 INR 143,598.00
Payment 14846 INR 91,560.00
Payment 14847 INR 47,790.00
Payment 14848 INR 25,515.00
Payment 971242 INR 451,668.00
Payment 971243 INR 424,942.00
Payment 971244 INR 312,084.00
Payment 971245 INR 208,454.00
Payment 971246 INR 213,642.00
Payment 971247 INR 101,508.00
Payment 971248 INR 383,796.00
Payment 971249 INR 86,951.00
Payment 971250 INR 669,684.00
Payment 971251 INR 27,974,005.40
Payment 971252 INR 466,247.65
Debit fund transfer from canara bank to hdfc INR 14,600,000.00
Credit fund transfer from hdfc to canara bank INR 17,700,000.00
Receipt PIS153 INR 224,371.37
Receipt PIS155 INR 7,787,394.00
Receipt PIS155 INR 1,900,800.00
Receipt PIS155 INR 2,900,400.00
Receipt PIS155 INR 580,080.00
Receipt PIS155 INR 9,078,252.00
Receipt PIS155 INR 9,745,344.00
Receipt PIS155 INR 580,080.00
Receipt PIS155 INR 2,784,384.00
Receipt PIS155 INR 7,309,008.00
Receipt PIS155 INR 7,309,008.00
Receipt PIS156 INR 13,104,000.00
Receipt PIS156 INR 19,110,000.00
 Account Account
Account Currency Currency
Currency Amount Cleared Value Transactio
Amount Cleared Date Date GL Date n Date Formula Check BRS
521,546.00 1-Apr-16
507,499.00 1-Apr-16
678,751.00 1-Apr-16
668,605.00 1-Apr-16
451,853.00 1-Apr-16
714,223.00 1-Apr-16
277,918.00 1-Apr-16
132,399.00 1-Apr-16
79,421.00 1-Apr-16
388,425.00 1-Apr-16
18,645.00 2-Apr-16
2,954,428.00 2-Apr-16
8,338.00 2-Apr-16
32,872.00 2-Apr-16
13,753.00 2-Apr-16
49,408.00 2-Apr-16
42,589.00 2-Apr-16
114,453.00 2-Apr-16
27,840,205.30 2-Apr-16
497,394.95 2-Apr-16
27,595,029.30 2-Apr-16
12,250.00 2-Apr-16
38,400.00 2-Apr-16
54,500.00 2-Apr-16
30,190.00 2-Apr-16
21,341.00 2-Apr-16
-12,000.00 2-Apr-16
6,500,000.00 2-Apr-16 2-Apr-16
33,566.00 2-Apr-16 2-Apr-16
-220.00 4-Apr-16
-3,560.00 4-Apr-16
-2,029.00 4-Apr-16
-62,775.00 4-Apr-16
865,620.00 4-Apr-16
297,000.00 4-Apr-16
799,425.00 4-Apr-16
1,828,525.00 4-Apr-16
353,642.00 4-Apr-16
62,247.00 4-Apr-16
20,000.00 4-Apr-16
20,000.00 4-Apr-16
20,000.00 4-Apr-16
20,000.00 4-Apr-16
20,000.00 4-Apr-16
 20,000.00 4-Apr-16
25,000.00 4-Apr-16
434,572.00 4-Apr-16
383,072.00 4-Apr-16
64,862.00 4-Apr-16
311,184.00 4-Apr-16
393,400.00 4-Apr-16
12,345.00 4-Apr-16
91,238.00 4-Apr-16
41,911.00 4-Apr-16
16,030.00 4-Apr-16
9,272.00 4-Apr-16
31,653.00 4-Apr-16
56,250.00 4-Apr-16
1,753.00 4-Apr-16
1,025.00 4-Apr-16
184.00 4-Apr-16
15,676.00 4-Apr-16
53,682.00 4-Apr-16
114,521.00 4-Apr-16
276,507.00 4-Apr-16
220,265.00 4-Apr-16
186,702.00 4-Apr-16
158,741.00 4-Apr-16
93,058.00 4-Apr-16
102,500.00 4-Apr-16
15,233.00 4-Apr-16
82,000.00 4-Apr-16
178,960.00 4-Apr-16
1,706,178.00 4-Apr-16
54,901.00 4-Apr-16
14,082.00 4-Apr-16
195,802.00 4-Apr-16
-863.00 4-Apr-16
-500.00 4-Apr-16
-1,550.00 4-Apr-16
-500.00 4-Apr-16
-1,600.00 4-Apr-16
-6,250.00 4-Apr-16
162,861.00 4-Apr-16
50,000.00 4-Apr-16
93,621.00 4-Apr-16
60,284.00 4-Apr-16 4-Apr-16
100,188.00 4-Apr-16 4-Apr-16
1,000.00 4-Apr-16 4-Apr-16
2,863,732.00 4-Apr-16 4-Apr-16
299,671.00 4-Apr-16 4-Apr-16
2,630,178.00 4-Apr-16 4-Apr-16
 392,101.00 4-Apr-16 4-Apr-16
-4,500.00 5-Apr-16
15,400.00 5-Apr-16
19,500.00 5-Apr-16
19,600.00 5-Apr-16
6,400.00 5-Apr-16
6,400.00 5-Apr-16
1,876.00 5-Apr-16
18,700.00 5-Apr-16
15,400.00 5-Apr-16
147,650.00 5-Apr-16
57,478.00 5-Apr-16
152,888.00 5-Apr-16
2,658.00 5-Apr-16
19,980.00 5-Apr-16
40,721.00 5-Apr-16
9,692.00 5-Apr-16
18,000.00 5-Apr-16
60,000.00 5-Apr-16
120.00 5-Apr-16
30.00 5-Apr-16
2,500.00 5-Apr-16
30.00 5-Apr-16
7,000.00 5-Apr-16
30.00 5-Apr-16
8,000.00 5-Apr-16
-60,000.00 5-Apr-16
1,000.00 5-Apr-16 5-Apr-16
239,162.00 5-Apr-16 5-Apr-16
3,524,836.00 5-Apr-16 5-Apr-16
1,574,275.00 5-Apr-16 5-Apr-16
2,058,722.00 5-Apr-16 5-Apr-16
44,982.00 5-Apr-16 5-Apr-16
3,739,932.00 6-Apr-16
2,069,777.00 6-Apr-16
20,000.00 6-Apr-16
4,051,489.00 6-Apr-16
477,316.00 6-Apr-16
571,960.00 6-Apr-16
7,965.00 6-Apr-16
7,671.00 6-Apr-16
10,368.00 6-Apr-16
21,705.00 6-Apr-16
79,820.00 6-Apr-16
10,250.00 6-Apr-16
3,620.00 6-Apr-16
11,400.00 6-Apr-16
2,050.00 6-Apr-16
 2,840.00 6-Apr-16
14,480.00 6-Apr-16
139,935.00 6-Apr-16
32,171.00 6-Apr-16
12,400.00 6-Apr-16
60,137.50 6-Apr-16
8,000.00 6-Apr-16
3,658.00 6-Apr-16
128,189.00 6-Apr-16
462,874.00 6-Apr-16
482,665.00 6-Apr-16
471,462.00 6-Apr-16
6,790,339.00 6-Apr-16
329,833.00 6-Apr-16
264,318.00 6-Apr-16
328,653.00 6-Apr-16
4,000.00 6-Apr-16
24,750.00 6-Apr-16
1,875.00 6-Apr-16
5,000.00 6-Apr-16
5,000.00 6-Apr-16
96,040.00 6-Apr-16
39,672.00 6-Apr-16
33,750.00 6-Apr-16
13,500.00 6-Apr-16
11,096.00 6-Apr-16
9,820.00 6-Apr-16
4,615.00 6-Apr-16
7,668.00 6-Apr-16
131,325.00 6-Apr-16
10,081.00 6-Apr-16
45,019.00 6-Apr-16
71,216.00 6-Apr-16
61,995.00 6-Apr-16
266,313.00 6-Apr-16
434,900.00 6-Apr-16
40,000.00 6-Apr-16
26,354.00 6-Apr-16
18,900.00 6-Apr-16
53,909.00 6-Apr-16
28,350.00 6-Apr-16
1,000.00 6-Apr-16
1,000.00 6-Apr-16
1,000.00 6-Apr-16
146,326.00 6-Apr-16
62,836.00 6-Apr-16
100,000.00 6-Apr-16
73,393.00 6-Apr-16
 35,872.00 6-Apr-16
225,231.00 6-Apr-16
2,390.00 6-Apr-16
42,525.00 6-Apr-16 6-Apr-16
1,470.00 6-Apr-16
23,568.00 6-Apr-16
28,900.00 6-Apr-16
45,000.00 6-Apr-16
180.00 6-Apr-16
510.00 6-Apr-16
-700.00 6-Apr-16
3,500,000.00 6-Apr-16 6-Apr-16
500,000.00 6-Apr-16 6-Apr-16
12,500,000.00 6-Apr-16 6-Apr-16
288,540.00 6-Apr-16 6-Apr-16
9,350,233.51 7-Apr-16
8,257,725.00 7-Apr-16
20,000.00 7-Apr-16
20,000.00 7-Apr-16
20,000.00 7-Apr-16
20,000.00 7-Apr-16
20,000.00 7-Apr-16
20,000.00 7-Apr-16
57,734.00 7-Apr-16
94,770.00 7-Apr-16
29,508.00 7-Apr-16
20,941.00 7-Apr-16
28,206.00 7-Apr-16
1,074,521.00 7-Apr-16
1,000.00 7-Apr-16
1,000.00 7-Apr-16
198,495.00 7-Apr-16
31,579.00 7-Apr-16
5,768,945.00 7-Apr-16
394,941.00 7-Apr-16
11,250.00 7-Apr-16
7,500.00 7-Apr-16
119,543.00 7-Apr-16
285,544.00 7-Apr-16
207,309.00 7-Apr-16
799,470.00 7-Apr-16
1,213,530.00 7-Apr-16
919,656.00 7-Apr-16
11,250.00 7-Apr-16
9,350.00 7-Apr-16 7-Apr-16
56,933.00 7-Apr-16
25,500,000.00 7-Apr-16 7-Apr-16
3,000,000.00 7-Apr-16 7-Apr-16
 1,000.00 7-Apr-16 7-Apr-16
455,817.00 7-Apr-16 7-Apr-16
104,000.00 7-Apr-16 7-Apr-16
-500.00 8-Apr-16
46,400.00 9-Apr-16
42,242.00 11-Apr-16
4,820.00 11-Apr-16
20,000.00 11-Apr-16
29,260.00 11-Apr-16
20,000.00 11-Apr-16
653,738.00 11-Apr-16
505,049.00 11-Apr-16
8,960.00 11-Apr-16
12,150.00 11-Apr-16
44,095.00 11-Apr-16
82,003.00 11-Apr-16
5,395.00 11-Apr-16
77,872.00 11-Apr-16
47,068.00 11-Apr-16
50,874.00 11-Apr-16
78,367.00 11-Apr-16
43,058.00 11-Apr-16
43,702.00 11-Apr-16
39,504.00 11-Apr-16
2,180,227.00 11-Apr-16
50,000.00 11-Apr-16
108,582.00 11-Apr-16
266,195.00 11-Apr-16
13,500.00 11-Apr-16
1,400,416.00 11-Apr-16
2,504,767.00 11-Apr-16
75,600.00 11-Apr-16
27,600.00 11-Apr-16
223,645.00 11-Apr-16
580,474.00 11-Apr-16
1,231,956.00 11-Apr-16
570,478.00 11-Apr-16
23,000.00 11-Apr-16
3,796,440.00 11-Apr-16
4,155.00 11-Apr-16
6,578.00 11-Apr-16
57,250.00 11-Apr-16
3,172.00 11-Apr-16
181,487.00 11-Apr-16
1,111.00 11-Apr-16
301,920.00 11-Apr-16
37,800.00 11-Apr-16
-58,728.27 11-Apr-16
 1,500,000.00 11-Apr-16 11-Apr-16
1,113,993.00 11-Apr-16 11-Apr-16
10,446,512.00 11-Apr-16 11-Apr-16
48,185.00 12-Apr-16
48,893.00 12-Apr-16
43,573.00 12-Apr-16
49,475.00 12-Apr-16
42,328.00 12-Apr-16
27,158.00 12-Apr-16
37,383.00 12-Apr-16
35,869.00 12-Apr-16
31,055.00 12-Apr-16
51,776.00 12-Apr-16
38,531.00 12-Apr-16
123,011.00 12-Apr-16
86,823.00 12-Apr-16
50,355.00 12-Apr-16
54,949.00 12-Apr-16
1,588,541.00 12-Apr-16
37,500.00 12-Apr-16
776,160.00 12-Apr-16
255,903.00 12-Apr-16
663,520.00 12-Apr-16
448,610.00 12-Apr-16
14,524.00 12-Apr-16
3,234.00 12-Apr-16
136,610.00 12-Apr-16
139,989.00 12-Apr-16
99,144.00 12-Apr-16
364,160.00 12-Apr-16
144,737.00 12-Apr-16
20,000,000.00 12-Apr-16
306,913.00 12-Apr-16
1,760,203.00 12-Apr-16
15,500,000.00 12-Apr-16 12-Apr-16
500,000.00 12-Apr-16 12-Apr-16
1,500,000.00 12-Apr-16 12-Apr-16
838,508.00 12-Apr-16 12-Apr-16
86,048.00 13-Apr-16
56,154.00 13-Apr-16
24,511.00 13-Apr-16
2,791,671.00 13-Apr-16
336,962.00 13-Apr-16
167,524.00 13-Apr-16
40,104.00 13-Apr-16
15,000.00 13-Apr-16
11,250.00 13-Apr-16
1,000.00 13-Apr-16
 10,379.00 13-Apr-16
90,831.00 13-Apr-16
90,000.00 13-Apr-16
28,917.00 13-Apr-16
70,395.00 13-Apr-16
43,600.00 13-Apr-16
3,955.00 13-Apr-16
-1,250.00 13-Apr-16
-87,224.00 13-Apr-16
-3,000.00 13-Apr-16
-6,250.00 13-Apr-16
-1,625.00 13-Apr-16
3,800,000.00 13-Apr-16 13-Apr-16
35,000,000.00 13-Apr-16 13-Apr-16
34,300,000.00 13-Apr-16 13-Apr-16
386,400.00 13-Apr-16 13-Apr-16
1,199,609.47 13-Apr-16 13-Apr-16
3,337,122.00 13-Apr-16 13-Apr-16
353,616.00 13-Apr-16 13-Apr-16
64,352,092.00 13-Apr-16 13-Apr-16
13,673.28 16-Apr-16 16-Apr-16
619,946.00 18-Apr-16
5,361.00 18-Apr-16
96,662.00 18-Apr-16
78,002.00 18-Apr-16
57,939.00 18-Apr-16
567,436.00 18-Apr-16
74,914.00 18-Apr-16
1,060,269.00 18-Apr-16
145,031.00 18-Apr-16
130,864.00 18-Apr-16
30,000.00 18-Apr-16
1,829.00 18-Apr-16
3,891.00 18-Apr-16
56,092.00 18-Apr-16
147,677.00 18-Apr-16
8,125.00 18-Apr-16
176,094.00 18-Apr-16
104,224.00 18-Apr-16
6,169.00 18-Apr-16
506,191.00 18-Apr-16
3,923,887.00 18-Apr-16
6,300.00 18-Apr-16
116,116.00 18-Apr-16
3,955.00 18-Apr-16
-1,950.00 18-Apr-16
700,000.00 18-Apr-16 18-Apr-16
1,671,934.00 18-Apr-16 18-Apr-16
 48,075.00 18-Apr-16 18-Apr-16
16,856.00 19-Apr-16
17,961.00 19-Apr-16
40,215.00 19-Apr-16
123,127.00 19-Apr-16
969,069.00 19-Apr-16
2,202,329.00 19-Apr-16
54,519.00 19-Apr-16
47,813.00 19-Apr-16
100,806.00 19-Apr-16
49,500.00 19-Apr-16
35,856.00 19-Apr-16
143,260.00 19-Apr-16
7,000.00 19-Apr-16 19-Apr-16
422,191.00 19-Apr-16
1,700,000.00 19-Apr-16 19-Apr-16
42,525.00 19-Apr-16 19-Apr-16
5,602,245.00 20-Apr-16
13,500.00 20-Apr-16
13,500.00 20-Apr-16
35,000.00 20-Apr-16
36,370.00 20-Apr-16
37,500.00 20-Apr-16
250.00 20-Apr-16
5,000.00 20-Apr-16
14,896.00 20-Apr-16
1,000.00 20-Apr-16
571,633.00 20-Apr-16
70,000.00 20-Apr-16
290,879.00 20-Apr-16
35,000.00 20-Apr-16
3,755,088.00 20-Apr-16
-475,000.00 20-Apr-16
6,149,524.72 20-Apr-16
28,765.00 20-Apr-16
10,000.00 20-Apr-16
50,677.00 20-Apr-16
-98,928.21 20-Apr-16
-40,000.00 20-Apr-16
-60,000.00 20-Apr-16
-40,000.00 20-Apr-16
-7,500.00 20-Apr-16
-60,000.00 20-Apr-16
17,500,000.00 20-Apr-16 20-Apr-16
30,000,000.00 20-Apr-16 20-Apr-16
900,000.00 20-Apr-16 20-Apr-16
300,000.00 20-Apr-16 20-Apr-16
63,638,899.00 20-Apr-16 20-Apr-16
5,727,130.00 20-Apr-16 20-Apr-16
2,800,853.00 20-Apr-16 20-Apr-16
1,317.00 20-Apr-16 20-Apr-16
20,000.00 21-Apr-16
20,000.00 21-Apr-16
477,130.00 21-Apr-16
1,000,000.00 21-Apr-16
94,673.00 21-Apr-16
58,264.00 21-Apr-16
142,950.00 21-Apr-16
61,888.00 21-Apr-16
11,350.00 21-Apr-16
21,600.00 21-Apr-16
41,773.00 21-Apr-16
36,000.00 21-Apr-16
6,776.00 21-Apr-16
2,886.00 21-Apr-16
60,000.00 21-Apr-16
60,000.00 21-Apr-16
54,465.00 21-Apr-16
27,680.00 21-Apr-16
60,000.00 21-Apr-16
100,000.00 21-Apr-16
302,166.00 21-Apr-16
10,000.00 21-Apr-16
19,795.00 21-Apr-16
-1,000.00 21-Apr-16
-2,500.00 21-Apr-16
-625.00 21-Apr-16
-2,500.00 21-Apr-16
5,000.00 21-Apr-16 21-Apr-16
-60,000.00 21-Apr-16 voided
-60,000.00 21-Apr-16
-60,000.00 21-Apr-16
-4,500.00 21-Apr-16
-60,000.00 21-Apr-16
-10,000.00 21-Apr-16
-20,000.00 21-Apr-16
42,525.00 21-Apr-16 21-Apr-16
1,639,491.00 21-Apr-16 21-Apr-16
226,746.00 21-Apr-16 21-Apr-16
2,149,727.00 21-Apr-16 21-Apr-16
5,110,634.00 22-Apr-16
292,411.00 22-Apr-16
331,300.00 22-Apr-16
4,970.00 22-Apr-16
4,720.00 22-Apr-16
4,785.00 22-Apr-16
 4,359.00 22-Apr-16
3,110.00 22-Apr-16
864.00 22-Apr-16
3,110.00 22-Apr-16
3,920.00 22-Apr-16
4,585.00 22-Apr-16
2,872.00 22-Apr-16
4,970.00 22-Apr-16
1,911.00 22-Apr-16
2,800.00 22-Apr-16
3,920.00 22-Apr-16
2,872.00 22-Apr-16
3,200.00 22-Apr-16
3,920.00 22-Apr-16
3,420.00 22-Apr-16
56,598.00 22-Apr-16
4,280.00 22-Apr-16
441,673.00 22-Apr-16
35,060.00 22-Apr-16
56,903.00 22-Apr-16
54,796.00 22-Apr-16
53,090.00 22-Apr-16
171,769.00 22-Apr-16
191,748.00 22-Apr-16
6,156.00 22-Apr-16
9,990.00 22-Apr-16
526,137.00 22-Apr-16
1,250.00 22-Apr-16
1,500,000.00 22-Apr-16 22-Apr-16
3,500,000.00 22-Apr-16 22-Apr-16
344,165.00 23-Apr-16 23-Apr-16
-100,000.00 25-Apr-16
45,800.00 25-Apr-16
522,605.00 25-Apr-16
218,460.00 25-Apr-16
212,625.00 25-Apr-16
1,150,921.00 25-Apr-16
1,334,550.00 25-Apr-16
415,527.00 25-Apr-16
113,344.00 25-Apr-16
213,444.00 25-Apr-16
32,836.00 25-Apr-16
77,152.00 25-Apr-16
105,340.00 25-Apr-16
22,060.00 25-Apr-16
11,756.00 25-Apr-16
1,729,603.00 25-Apr-16
123,448.00 25-Apr-16
 138,938.00 25-Apr-16
42,602.00 25-Apr-16 voided
38,035.00 25-Apr-16
3,400.00 25-Apr-16 25-Apr-16
9,920.00 25-Apr-16
6,450.00 25-Apr-16
31,045.00 25-Apr-16
2,017,643.00 25-Apr-16 25-Apr-16
75,830.00 25-Apr-16 25-Apr-16
1,000.00 25-Apr-16 25-Apr-16
3,009,497.00 25-Apr-16 25-Apr-16
120,899.00 26-Apr-16
20,592.00 26-Apr-16
772,650.00 26-Apr-16
306,061.00 26-Apr-16
55,349.00 26-Apr-16
335,903.00 26-Apr-16
389,758.00 26-Apr-16
221,701.00 26-Apr-16
7,379.00 26-Apr-16
13,750.00 26-Apr-16
136,448.00 26-Apr-16
55,541.00 26-Apr-16
69,845.00 26-Apr-16
60,000.00 26-Apr-16
7,500.00 26-Apr-16
-3,085.00 26-Apr-16
-1,500.00 26-Apr-16
-17,500.00 26-Apr-16
-100,000.00 26-Apr-16
-37,500.00 26-Apr-16
-40,000.00 26-Apr-16
-60,000.00 26-Apr-16
-40,000.00 26-Apr-16
-3,085.00 26-Apr-16
-3,750.00 26-Apr-16
48,392.00 26-Apr-16
14,656.00 26-Apr-16
29,995.00 26-Apr-16
-15,700.00 26-Apr-16
56,981.00 26-Apr-16 26-Apr-16
-172.00 27-Apr-16
-5,000.00 27-Apr-16
-5,000.00 27-Apr-16
700.00 27-Apr-16
3,250.00 27-Apr-16
33,663.00 27-Apr-16
2,875.00 27-Apr-16
 5,000.00 27-Apr-16
4,567.00 27-Apr-16
1,979,778.00 27-Apr-16
334,049.00 27-Apr-16
123,484.00 27-Apr-16
128,572.00 27-Apr-16
57,099.00 27-Apr-16
352,599.00 27-Apr-16
43,832.00 27-Apr-16
36,300.00 27-Apr-16
18,320.00 27-Apr-16
3,247.00 27-Apr-16
42,336.00 27-Apr-16
500.00 27-Apr-16
3,500.00 27-Apr-16
22,500.00 27-Apr-16
18,750.00 27-Apr-16
40,000.00 27-Apr-16
5,500.00 27-Apr-16 27-Apr-16
-5,000.00 27-Apr-16
5,000.00 27-Apr-16 27-Apr-16
1,900.00 27-Apr-16 27-Apr-16
-1,690.00 27-Apr-16
7,444.00 27-Apr-16
-500.00 27-Apr-16
114,595.00 27-Apr-16 27-Apr-16
424,486.00 27-Apr-16 27-Apr-16
-1,059.00 28-Apr-16
267.00 28-Apr-16 28-Apr-16
725,560.00 28-Apr-16
38,750.00 28-Apr-16
79,148.00 28-Apr-16
2,487,135.00 28-Apr-16
1,911,745.00 28-Apr-16
4,435,240.00 28-Apr-16
12,864,632.00 28-Apr-16 voided
13,750.00 28-Apr-16
-300.00 28-Apr-16
-300.00 28-Apr-16
208,135.00 28-Apr-16
91,225.00 28-Apr-16
24,316.00 28-Apr-16
69,400.00 28-Apr-16
17,220.00 28-Apr-16
621,040.00 28-Apr-16
206,611.00 28-Apr-16 28-Apr-16 Reverse
206,611.00 28-Apr-16 Reverse
6,158,880.00 28-Apr-16 28-Apr-16
 257,360.00 28-Apr-16 28-Apr-16
887,920.00 28-Apr-16 28-Apr-16
2,075,916.00 28-Apr-16 28-Apr-16
1,242,465.00 28-Apr-16 28-Apr-16
14,939,324.00 28-Apr-16 28-Apr-16
5,230.00 29-Apr-16
60,000.00 29-Apr-16
245,543.00 29-Apr-16
1,809,929.00 29-Apr-16
60,000.00 29-Apr-16
20,081.00 29-Apr-16
27,000.00 29-Apr-16
5,000.00 29-Apr-16
2,109.00 29-Apr-16
15,000.00 29-Apr-16
379,580.00 29-Apr-16
6,482,020.00 29-Apr-16
85,050.00 29-Apr-16 29-Apr-16
1,700,000.00 29-Apr-16 29-Apr-16
3,432,680.00 29-Apr-16 29-Apr-16
6,224,040.00 29-Apr-16 29-Apr-16
42,525.00 29-Apr-16 29-Apr-16
9,752.00 30-Apr-16
130,180.00 30-Apr-16
48,350.00 30-Apr-16
41,127.00 30-Apr-16
146,543.00 30-Apr-16
91,858.00 30-Apr-16
1,014,844.00 30-Apr-16
124,720.00 30-Apr-16
143,598.00 30-Apr-16
91,560.00 30-Apr-16
47,790.00 30-Apr-16
25,515.00 30-Apr-16
451,668.00 30-Apr-16
424,942.00 30-Apr-16
312,084.00 30-Apr-16
208,454.00 30-Apr-16
213,642.00 30-Apr-16
101,508.00 30-Apr-16
383,796.00 30-Apr-16 Sch-1
86,951.00 30-Apr-16
669,684.00 30-Apr-16
27,974,005.40 30-Apr-16
466,247.65 30-Apr-16
14,600,000.00 30-Apr-16 30-Apr-16
17,700,000.00 30-Apr-16 30-Apr-16
224,371.37 30-Apr-16 30-Apr-16
 7,787,394.00 30-Apr-16 30-Apr-16
1,900,800.00 30-Apr-16 30-Apr-16
2,900,400.00 30-Apr-16 30-Apr-16
580,080.00 30-Apr-16 30-Apr-16
9,078,252.00 30-Apr-16 30-Apr-16
9,745,344.00 30-Apr-16 30-Apr-16
580,080.00 30-Apr-16 30-Apr-16
2,784,384.00 30-Apr-16 30-Apr-16
7,309,008.00 30-Apr-16 30-Apr-16
7,309,008.00 30-Apr-16 30-Apr-16
13,104,000.00 30-Apr-16 30-Apr-16
19,110,000.00 30-Apr-16 30-Apr-16
Remarks
Op bal 185,375,691.26
Debit 83,806,611.00
Receipt 298,544,755.12
Miscellane 42,467.00
Credit 150,100,000.00
Payment 277,595,418.33
Receipt-Re 206,611.00
Refund -1,761,268.48
Cl bal 141,628,763.53
Report 141,628,763.53
-
Voided on 06.05.2016