Ackno ID SubscriberEmailid Mobileno DOB Regno PRAN RecvAt12601144541 NEHA BHATnehabhati 9868890658 6011445 110080813NEW DELHI126012355201 NAVEEN K naveen25c+919431021976-06-256012355 110090816PATNA126011456478 VIJAY RAG vijayrm@al+919821451981-12-266011456 110040882MUMBAI126011456514 NARAYAN minal.moh+919820261957-03-206011456 110080883MUMBAI126011456516 STEPHEN stephenhm+919820621972-10-296011456 110000882MUMBAI126011456518 AMIT GHOSamitg@ala+919022631984-04-046011456 110050882MUMBAI126012580701 JASPREET psahuja111+919815551986-02-036012580 110030905TARN TARA126011445768 MANI GUPvijayassoc +919811331972-12-016011445 110040889NEW DELHI126011445769 SUBODH Ksubodhkum+919711101957-10-046011445 110020889NEW DELHI1260143521005 DHARMINDdharminder+918054831971-04-166014352 110070890PANCHKUL1260172551011 RUPALI VIVEK JADHA +919421501978-06-016017255 110090939MALEGAO1260144001165 BINOD KUMAR SAHO+91 1978-08-036014400 110020579BHUBANE1260114561169 CHARLES charles.ma+919833851981-05-286011456 110050949MUMBAI1260354111226 PRANITA DINESH RA +919822211978-12-246035411 110080955AKOLA1260354111228 SHYAM BHsbwakte@y+919823031975-02-056035411 111000955AKOLA1260185261297 SHASHI +918009191984-04-056018526 110020974GORAKHPU1260144811407 PRASENJITapninfote +919775331972-06-156014481 110000907BURDWAN1260172551499 VIVEK VASANTRAO J +919421501971-10-096017255 110020894MALEGAO1260185261516 VIDHYOTMA +918127911985-06-016018526 110090995GORAKHPU1260172551537 VIVEK VASANTRAO J +919421501977-10-096017255 110020894MALEGAO1260124031551 ANIL SINH classicfor +919811011960-03-286012403 110030995DELHI1260124031552 SANJEEV classicfor +919717121959-11-236012403 110010994DELHI1260172551681 VINOD SURESH GOLAT+919028201976-12-286017255 110011039MALEGAO1260157411725 SONIA PARDASANI +919818241974-02-236015741 110090894NEW DELHI1260175942015 JAGDISH S ca_jigar@r+919892051957-04-256017594 110021055VASAI-WES1260147132026 ASHOK KUMin.jainash +919830031962-01-266014713 110030928KOLKATA1260130332169 AGNIHOTRagni.pram +919886351980-06-176013033 110001065HOSPET1260282452246 RAMESH Ymtechtrade+919434271980-08-126028245 110011068PORT BLAI1260282452250 SANDEEP KUMAR DAS+919474271978-07-146028245 110081068PORT BLAI1260282452255 DEVRAJ +919434281978-10-106028245 110030004PORT BLAI1260282452256 R SUDHA +919434271970-07-076028245 111001068PORT BLAI1260144002269 JITENDRA telljks@ya +919490701974-05-076014400 110051013BHUBANE1260175942374 JASODABENca_jigar@r+919898421957-04-066017594 111001072VASAI-WES1260175942378 HASMUKHLca_jigar@r+919898421958-01-066017594 110081072VASAI-WES1260175942472 KANTIMOYkantimoy2+919831941969-12-046017594 110091074VASAI-WES1260151552902 MONOTOSHmonotosh.+91 6015155 110090995HALDIA1260175942933 NILESHKUMca_jiagr@r+919979161974-10-166017594 110041105VASAI-WES1260160063064 SHUBHENDshubhendu+919439591985-05-316016006 110071040BHAWANIP1260149563105 HARINARAh_narasim+919535191976-09-146014956 110081073MYSORE1260342213214 KAUSHLENDRA KUMA+91 6034221 110051038PATNA1260342213215 KUMARI SHALINI +91 6034221 110011038PATNA1260125213285 MANU KHArkcasr@yah+919876631984-10-106012521 111000974AMRITSAR1260114453351 RISHI KESH CHOPRA +919582200547 6011445 110040812NEW DELHI1260114453352 RISHI KESH CHOPRA +919582200547 6011445 110040812NEW DELHI1260114453353 PREM PRAKASH SRIV +91 6011445 110070812NEW DELHI1260114453354 P C RAMACHANDRAN+919582200518 6011445 111000811NEW DELHI1260114453356 VIPUL KUMAR GAND +919582200567 6011445 110060816NEW DELHI

1260114453357 VIPUL KUMAR GAND +919582200567 6011445 110060816NEW DELHI1260128563825 PRASHANT udbhav@vs+919869041973-05-136012856 110050882MUMBAI1260128563826 VAISHALI udbhav@vs+919869761975-07-076012856 110070882MUMBAI1260128563827 RAJESHRI udbhav@vs+919869761974-10-176012856 110030882MUMBAI1260128563828 DEVANG DEudbhav@vs+919821111974-10-026012856 110010882MUMBAI1260114564107 ARTI CHIN artimetha@+919833894243 6011456 110001158MUMBAI1260114454322 NISCHAY Gmailtomay+919999621992-10-296011445 110041182NEW DELHI1260192744561 DEVESH T drdth4@gm+919418491981-04-046019274 110090921DHARAMSH1260342214607 MANORANJAN PRASA+91 6034221 110021122PATNA1260275234622 RAKESH Mrakeshmes+919754821979-06-136027523 110041198SARNI1260193704674 NEERAJ A dheerajag +919425321973-10-206019370 110021211MANDLA1260193704675 DHEERAJ dheerajag +919425321975-04-246019370 110051211MANDLA1260114564690 YOGESH NIVRUTTI B +919970161983-05-076011456 110071216MUMBAI1260126024691 ABHAY MAabhaygaik +919881391973-04-086012602 110051079PUNE1260126024692 SUCHETA abhaygaik +919881391975-11-246012602 110071079PUNE1260491424696 NAYAN PA nayanparm+919334031976-12-286049142 110041209DHANBAD1260491424697 AMIT ANA amitanand+919810061975-03-086049142 110021209DHANBAD1260491424698 AKASH KU aksjhakas +919708501985-07-016049142 110001209DHANBAD1260491424699 UTTAM KUuttamkuma+919835181968-04-056049142 110091209DHANBAD1260280504760 NARASIMHA RAO SOM+919818188972 6028050 110071070FARIDABA1260166954764 AKASH RANwxsingh@y+919973091980-11-216016695 110050018PATNA1260114454766 DEBASIS B dbhattacha+919868121963-07-316011445 110091212NEW DELHI1260114454767 MANOJ KUmk.pandey+919868201975-07-016011445 110001212NEW DELHI1260114454768 JAISHREE jaishreepr +919968251982-12-036011445 110091213NEW DELHI1260114564769 MANISHA Sdrmanisha+919820031974-12-236011456 110061216MUMBAI1260123004771 SUSHIL KU skkhaitan. +919830911972-06-046012300 110021042KOLKATA1260123004772 AKASH CHAakash_chat+919830451971-08-296012300 110011072KOLKATA1260283264778 CIJO JAMES +919446451601 6028326 110020945THODUPUZ1260283264779 JOSE CHERIAN +919447356071 6028326 110040945THODUPUZ1260283264780 MATHEW JOSEPH +919447169177 6028326 110061034THODUPUZ1260283264781 RAJESH JOSEPH +919447985710 6028326 111001034THODUPUZ1260283264782 MABLE RAJESH +919605757447 6028326 110081034THODUPUZ1260123004783 ROHIT BERrberia@dat+919830071969-02-256012300 110070936KOLKATA1260283264784 HARRYS M MOHAMM+919447020159 6028326 110071061THODUPUZ1260116444785 RAJENDRArajendra_ +919818561975-02-016011644 111000638GURGAON1260131034786 AHMAD ABahmadabba+919839671981-06-096013103 110040898ALLAHABA1260131034787 NIGAR SULsumbulmas+919792231955-04-266013103 110020898ALLAHABA1260125764788 SATYANARcoolsatya +919886181968-03-266012576 110041216BELLARY1260114454792 ABHINANDabhinanda+919999971979-12-166011445 110031214NEW DELHI1260114454793 PRAMOD SHARMA +919811304977 6011445 110030917NEW DELHI1260114454794 DIVYASHREmsprasads+919968251992-05-276011445 110011214NEW DELHI1260124145055 JAYESHKUMchirag@jim+919898031965-12-276012414 110080824GODHRA1260124145056 JAYESHKUMbhakti.67 +919898031965-12-276012414 110080824GODHRA

Recvdt TimeStart Chqno DrawnAt DrawnOn ChqDate Ackno Rcptno RecvAmt2010-04-02 00:00:00 13:56 479155 Delhi IDBI Bank 2010-04-0112601144511601144510002010-04-12 00:00:00 10:25 348024 patna HDFC BAN 2010-04-121260123551160123555002010-04-30 00:00:00 14:32 35949 Mumbai HDFC Bank 2010-04-301260114561160114565002010-04-30 00:00:00 20:05 359499 Mumbai HDFC Bank 2010-04-301260114561160114565002010-04-30 00:00:00 20:47 359500 Mumbai HDFC Bank 2010-04-301260114561160114565002010-04-30 00:00:00 20:52 359500 Mumbai HDFC Bank 2010-04-301260114561160114565002010-05-18 00:00:00 12:45 024845 TARN TAR AXIS BANK2010-05-1812601258011601258010452010-05-24 00:00:00 17:29 717257 Delhi Axis Bank L2010-05-0712601144500000346 02010-05-24 00:00:00 17:32 793626 Delhi Canara Ban2010-05-0712601144500000347 02010-06-12 00:00:00 11:57 692008 Panchkula IndusInd B2010-06-1112601435200000003 10002010-06-12 00:00:00 13:36 628087 Malegaon Corporatio2010-06-0912601725511601725510002010-06-24 00:00:00 13:46 412091 Rourkela HDFC Bank 2010-04-2112601440000000003 02010-06-24 00:00:00 17:15 922475 Mumbai HDFC Bank 2010-06-2412601145611601145610002010-06-30 00:00:00 16:32 022778 Akola THE AKOLA2010-06-301260354111160354115002010-06-30 00:00:00 16:37 227788 Akola THE AKOLA2010-06-301260354111160354115002010-07-05 00:00:00 11:09 003923 GorakhpurState Bank 2010-07-011260185261160185265002010-07-10 00:00:00 16:30 230019 Burdwan Axis Bank L2010-07-1012601448121601448102010-07-17 00:00:00 11:23 628088 Malegaon Dena Bank2010-06-1912601725500000010 5002010-07-17 00:00:00 17:06 720663 GorakhpurState Bank 2010-07-0612601852611601852620002010-07-19 00:00:00 14:32 628095 Malegaon Dena Bank2010-07-1912601725500000012 5002010-07-20 00:00:00 13:07 736519 Delhi HDFC Bank 2010-07-2012601240311601240350002010-07-20 00:00:00 13:09 736520 Delhi HDFC Bank 2010-07-2012601240311601240350002010-07-28 00:00:00 10:42 039700 Malegaon State Bank 2010-07-281260172551160172555002010-07-30 00:00:00 17:50 366464 New Delhi Oriental B 2010-07-3012601574100000006 150002010-08-16 00:00:00 11:49 000288 Thane THE SAHEB2010-08-161260175941160175945002010-08-16 00:00:00 17:21 826401 Kolkata State Bank 2010-07-2012601471300000004 50002010-08-26 00:00:00 13:09 079194 Hospet Axis Bank L2010-08-2612601303311601303320002010-08-31 00:00:00 13:01 497589 Port Blair State Bank 2010-08-231260282451160282455002010-08-31 00:00:00 14:07 094713 Port Blair UTI Bank Lt2010-08-311260282451160282455002010-08-31 00:00:00 14:49 575203 Port Blair Syndicate 2010-07-2312602824521602824502010-08-31 00:00:00 15:40 322415 Port Blair State Bank 2010-07-241260282451160282455002010-09-01 00:00:00 10:30 624587 BerhampurState Bank 2010-07-2312601440000000010 02010-09-06 00:00:00 10:54 506217 UNJHA HDFC Bank 2010-09-061260175941160175945002010-09-06 00:00:00 10:59 404047 UNJHA HDFC Bank 2010-09-061260175941160175945002010-09-09 00:00:00 11:42 893764 Vasai-WestHDFC Bank 2010-09-0812601759411601759430002010-09-29 00:00:00 14:09 132500 Haldia State Bank 2010-09-2912601515500000007 250002010-09-30 00:00:00 11:15 243301 Vasai-WestKarur Vysy2010-09-301260175941160175945002010-10-07 00:00:00 13:24 349098 LANJIGARHState Bank 2010-09-2712601600600000010 20002010-10-09 00:00:00 16:53 384405 Mysore State Bank2010-10-0912601495600000006 20002010-10-13 00:00:00 15:21 002509 Patna HDFC Bank 2010-09-2912603422121603422102010-10-13 00:00:00 15:24 002508 Patna HDFC Bank 2010-09-2912603422121603422102010-10-19 00:00:00 12:25 548327 Amritsar Punjab Nat2010-10-1912601252100000006 18002010-10-22 00:00:00 12:18 405558 New Delhi HDFC Bank 2010-10-1912601144500001206 15002010-10-22 00:00:00 12:19 405558 New Delhi HDFC Bank 2010-10-1912601144500001207 15002010-10-22 00:00:00 12:20 405556 New Delhi HDFC Bank 2010-10-1912601144500001208 10002010-10-22 00:00:00 12:22 405560 New Delhi HDFC Bank 2010-10-1912601144500001209 5002010-10-22 00:00:00 12:24 405559 New Delhi HDFC Bank 2010-10-1912601144500001210 1500

2010-10-22 00:00:00 12:24 405559 New Delhi HDFC Bank 2010-10-1912601144500001211 15002010-11-18 00:00:00 09:38 000013 Mumbai Bank of Ba2010-11-1812601285600000017 15002010-11-18 00:00:00 09:39 107559 Mumbai Bank of Ba2010-11-1812601285600000018 15002010-11-18 00:00:00 09:41 000003 Mumbai Bank of Ba2010-11-1812601285600000019 15002010-11-18 00:00:00 09:42 147640 Mumbai Bank of Ba2010-11-1812601285600000020 15002010-12-06 00:00:00 13:27 353268 Mumbai HDFC Bank 2010-12-0112601145600000177 30002010-12-11 00:00:00 14:46 000033 New Delhi Kotak Mahi2010-12-1112601144511601144510002010-12-20 00:00:00 12:21 200914 DharamshaHDFC Bank 2010-12-2012601927400000004 02010-12-21 00:00:00 15:57 068454 Patna State Bank 2010-10-2012603422100000093 10002010-12-22 00:00:00 12:59 602752 Sarni State Bank 2010-12-141260275231160275235002010-12-24 00:00:00 18:30 462892 Mandla State Bank 2010-12-2112601937011601937015002010-12-24 00:00:00 18:35 64534 Mandla State Bank 2010-12-2412601937011601937015002010-12-27 00:00:00 14:42 193302 Mumbai IDBI Bank 2010-12-2212601145611601145670002010-12-27 00:00:00 14:56 473991 Pune State Bank 2010-12-2712601260200000007 25002010-12-27 00:00:00 15:00 691260 Pune State Bank 2010-12-2712601260200000008 25002010-12-27 00:00:00 16:52 000019 New Delhi Bank of Ind2010-12-271260491421160491425002010-12-27 00:00:00 16:54 000019 New Delhi Bank of Ind2010-12-271260491421160491425002010-12-27 00:00:00 16:57 000019 New Delhi Bank of Ind2010-12-271260491421160491425002010-12-27 00:00:00 16:59 000019 New Delhi Bank of Ind2010-12-271260491421160491425002010-12-30 00:00:00 12:49 731438 Faridabad ICICI Bank 2010-12-3012602805000000005 30002010-12-30 00:00:00 13:54 004442 Patna Union Bank2010-12-3012601669521601669502010-12-30 00:00:00 15:04 494060 Noida State Bank 2010-12-2812601144511601144510002010-12-30 00:00:00 15:06 203375 Noida State Bank 2010-12-2812601144511601144510002010-12-31 00:00:00 10:05 002320 New Delhi Union Bank2010-12-3012601144511601144530002010-12-31 00:00:00 10:15 290406 Mumbai ICICI Bank 2010-12-31126011456116011456100002010-12-31 00:00:00 11:25 051522 Kolkata Bank of Ra2010-12-2312601230000000253 15002010-12-31 00:00:00 11:31 853733 Kolkata ABN AMRO 2010-12-2812601230000000254 15002010-12-31 00:00:00 12:28 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000032 5002010-12-31 00:00:00 12:30 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000033 5002010-12-31 00:00:00 12:32 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000034 5002010-12-31 00:00:00 12:34 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000035 5002010-12-31 00:00:00 12:36 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000036 5002010-12-31 00:00:00 12:37 717664 Kolkata ICICI Bank 2010-12-2712601230000000258 10002010-12-31 00:00:00 12:38 078368 ThodupuzhHDFC Bank 2010-12-3112602832600000037 5002010-12-31 00:00:00 13:29 850996 New Delhi State Bank 2010-12-3112601164400000028 02010-12-31 00:00:00 14:02 742768 Allahabad State Bank 2010-12-3012601310300000011 10002010-12-31 00:00:00 14:05 742770 Allahabad State Bank 2010-12-3012601310300000012 10002010-12-31 00:00:00 14:09 073108 Bellary State Bank2010-12-311260125761160125766002010-12-31 00:00:00 16:57 141085 New Delhi IDBI Bank 2010-12-301260114451160114455002010-12-31 00:00:00 17:38 497343 New Delhi Indian Ban2010-12-3112601144500001551 15002010-12-31 00:00:00 17:52 002273 New Delhi Union Bank2010-12-3012601144511601144515002010-12-31 00:00:00 16:17 374016 Godhra State Bank 2010-12-3112601241400000002 15002010-12-31 00:00:00 17:31 374017 Godhra State Bank 2010-12-2412601241400000003 1500

RecvAmtInTPOPRegChaPOPTranChServiceTaxAmtInvest Rcpttype currdt brcode Uid Contributi0 20.00 20.00 4.12 955.88 11 2010-04-021010 1010 11000 20.00 20.00 4.12 1500.00 11 2010-04-121116 1116 30 20.00 20.00 4.12 455.88 11 2010-04-302196 2196 10 20.00 20.00 4.12 455.88 11 2010-04-302196 2196 10 20.00 20.00 4.12 455.88 11 2010-04-302196 2196 10 20.00 20.00 4.12 455.88 11 2010-04-302196 2196 11000 20.00 20.00 4.12 2000.88 11 2010-05-181397 1397 31000 0.00 20.00 2.06 1000.00 12 2010-05-241010 1010 21000 0.00 20.00 2.06 1000.00 12 2010-05-241010 1010 20 0.00 20.00 2.06 977.94 12 2010-06-121053 1053 10 20.00 20.00 4.12 955.88 11 2010-06-122766 2766 11000 0.00 20.00 2.06 977.94 12 2010-06-241122 1122 20 20.00 20.00 4.12 955.88 11 2010-06-242196 2196 11000 20.00 20.00 4.12 1455.88 11 2010-06-302047 2047 31000 20.00 20.00 4.12 1455.88 11 2010-06-302047 2047 31500 20.00 20.00 4.12 1955.88 11 2010-07-052469 2469 31045 20.00 20.00 4.12 1000.88 21 2010-07-101220 1220 20 0.00 20.00 2.06 477.94 12 2010-07-172766 2766 13000 20.00 20.00 4.12 4955.88 11 2010-07-172469 2469 30 0.00 20.00 2.06 477.94 12 2010-07-192766 2766 15000 20.00 20.00 4.12 9955.88 11 2010-07-201140 1140 35000 20.00 20.00 4.12 9955.88 11 2010-07-201140 1140 30 20.00 20.00 4.12 455.88 11 2010-07-282766 2766 10 0.00 20.00 2.06 14977.94 12 2010-07-302933 2933 10 20.00 20.00 4.12 455.88 11 2010-08-162835 2835 12500 0.00 40.00 4.12 7500.00 12 2010-08-161419 1419 30 20.00 20.00 4.12 1955.88 11 2010-08-262433 2433 11000 20.00 20.00 4.12 1500.00 11 2010-08-312799 2799 30 20.00 20.00 4.12 500.00 11 2010-08-312799 2799 11000 20.00 20.00 4.12 1000.00 21 2010-08-312799 2799 21000 20.00 20.00 4.12 1500.00 11 2010-08-312799 2799 35000 0.00 20.00 2.06 4977.94 12 2010-09-011122 1122 20 20.00 20.00 4.12 455.88 11 2010-09-062835 2835 10 20.00 20.00 4.12 455.88 11 2010-09-062835 2835 12500 20.00 20.00 4.12 5455.88 11 2010-09-092835 2835 30 0.00 20.00 2.06 24977.94 12 2010-09-292344 2344 10 20.00 20.00 4.12 455.88 11 2010-09-302835 2835 10 0.00 20.00 4.12 1975.88 12 2010-10-072207 2207 10 0.00 20.00 2.06 1977.94 12 2010-10-092138 2138 11000 20.00 20.00 4.12 955.88 21 2010-10-131669 1669 21000 20.00 20.00 4.12 955.88 21 2010-10-131669 1669 20 0.00 20.00 2.06 1777.94 12 2010-10-191278 1278 10 0.00 20.00 2.06 1477.94 12 2010-10-221010 1010 10 0.00 20.00 2.06 1477.94 12 2010-10-221010 1010 10 0.00 20.00 2.06 977.94 12 2010-10-221010 1010 10 0.00 20.00 2.06 477.94 12 2010-10-221010 1010 10 0.00 20.00 2.06 1477.94 12 2010-10-221010 1010 1

0 0.00 20.00 2.06 1477.94 12 2010-10-221010 1010 10 0.00 20.00 2.06 1477.94 12 2010-11-182126 2126 10 0.00 20.00 2.06 1477.94 12 2010-11-182126 2126 10 0.00 20.00 2.06 1477.94 12 2010-11-182126 2126 10 0.00 20.00 2.06 1477.94 12 2010-11-182126 2126 10 0.00 20.00 2.06 2977.94 12 2010-12-062196 2196 10 20.00 20.00 4.12 955.88 11 2010-12-111010 1010 11000 0.00 20.00 2.06 977.94 12 2010-12-201430 1430 20 0.00 20.00 2.06 977.94 12 2010-12-211669 1669 10 20.00 20.00 4.12 455.88 11 2010-12-222770 2770 10 20.00 20.00 4.12 1500.00 11 2010-12-242434 2434 10 20.00 20.00 4.12 1500.00 11 2010-12-242434 2434 15000 20.00 20.00 4.12 11955.88 11 2010-12-272196 2196 30 0.00 20.00 2.06 2477.94 12 2010-12-271432 1432 10 0.00 20.00 2.06 2477.94 12 2010-12-271432 1432 10 20.00 20.00 4.12 455.88 11 2010-12-273039 3039 10 20.00 20.00 4.12 455.88 11 2010-12-273039 3039 10 20.00 20.00 4.12 455.88 11 2010-12-273039 3039 10 20.00 20.00 4.12 455.88 11 2010-12-273039 3039 10 0.00 20.00 2.06 2977.94 12 2010-12-302958 2958 11000 20.00 20.00 4.12 955.88 21 2010-12-302052 2052 20 20.00 20.00 4.12 955.88 11 2010-12-301010 1010 10 20.00 20.00 4.12 955.88 11 2010-12-301010 1010 10 20.00 20.00 4.12 2955.88 11 2010-12-311010 1010 10 20.00 20.00 4.12 9955.88 11 2010-12-312196 2196 10 0.00 20.00 2.06 1477.94 12 2010-12-311080 1080 10 0.00 20.00 2.06 1477.94 12 2010-12-311080 1080 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 10 0.00 20.00 2.06 977.94 12 2010-12-311080 1080 10 0.00 20.00 2.06 477.94 12 2010-12-312988 2988 15000 0.00 20.00 2.06 4977.94 12 2010-12-312001 2001 2500 0.00 40.00 4.12 1455.88 12 2010-12-312756 2756 3500 0.00 40.00 4.12 1455.88 12 2010-12-312756 2756 31000 20.00 20.00 4.12 1555.88 11 2010-12-311319 1319 31000 20.00 20.00 4.12 1455.88 11 2010-12-311010 1010 30 0.00 20.00 2.06 1477.94 12 2010-12-311010 1010 10 20.00 20.00 4.12 1455.88 11 2010-12-311010 1010 10 0.00 20.00 2.06 1477.94 12 2010-12-311152 1152 10 0.00 20.00 2.06 1477.94 12 2010-12-311152 1152 1

POPSPIncl PreviouEntProposeEntPayMode PayModeTrChqnoTranDrawnAtTrDrawnOnTrChqDateTrSMSSentY CHEQUE 2N CHEQUE CASH 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2N CHEQUE CASH 2N CHEQUE CASH 2Y CHEQUE 2Y CHEQUE 2Y CHEQUEY CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE CHEQUE Burdwan Select Ban2010-07-102Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2N CHEQUE CASH 2Y CHEQUE 2N CHEQUE CASH 2N CHEQUE CASH 2N CHEQUE CASH 2N CHEQUE CASH 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUEY CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE CHEQUE Patna Select Ban2010-10-13 00:00:00Y CHEQUE CHEQUE Patna Select Ban2010-10-13 00:00:00Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUEY CHEQUE 2Y CHEQUE 2

Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUEY CHEQUE 2N CHEQUE CASH 2N CHEQUE CASH 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE CHEQUE Patna Select Ban2010-12-302Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2Y CHEQUE 2

SMSSent1 PayMode2Chqno2 DrawnAt2 DrawnOn2ChqDate2 CompositePRANUpdDPRANGenerChequeSta2010-04-16 19:11:00 C

CHEQUE 348024 patna HDFC BAN 2010-04-12N 2010-04-20 17:01:00 C2010-05-06 09:23:00 C2010-05-07 19:07:00 C2010-05-06 09:23:00 C2010-05-06 09:23:00 C

Y 2010-05-222010-05-21CCCC

2010-06-182010-06-17CC

2010-06-282010-06-28CY 2010-07-052010-07-05CY 2010-07-052010-07-05CY 2010-07-102010-07-09C

cc

Y 2010-07-232010-07-22Cc

CHEQUE 736519 Delhi HDFC Bank 2010-07-20N 2010-07-232010-07-23CCHEQUE 736520 Delhi HDFC Bank 2010-07-20N 2010-07-222010-07-22C

2010-08-022010-08-02CC

2010-08-192010-08-18CY C

2010-09-012010-08-31cY 2010-09-042010-09-03C

2010-09-042010-09-03CC

Y 2010-09-042010-09-03CC

2010-09-092010-09-09C2010-09-092010-09-09C

CHEQUE 893760 Vasai-WestHDFC Bank 2010-09-08N 2010-09-152010-09-14cc

2010-10-062010-10-06CCcCCCccccc

cCCCCC

2010-12-132010-12-13CCC

2010-12-232010-12-22C2010-12-302010-12-30C2010-12-302010-12-30C

Y 2011-01-042011-01-04CCC

2010-12-292010-12-28C2010-12-292010-12-28C2010-12-292010-12-28C2010-12-292010-12-28C

CC

2010-12-312010-12-31C2010-12-312010-12-31C2010-12-312010-12-31C2011-01-042011-01-03C

CCCCCCCCCC

Y CY CY 2011-01-042011-01-03CY 2011-01-032011-01-01C

C2011-01-032011-01-01C

cc

ChqStatus ChqStatusDChqDeposiClearingbaChequeStaChqStatus ChqStatus ChqDeposiClearingbaExlBatchID2010-05-112010-04-21 00:00:002010-05-222010-05-22 00:00:00 C 2010-05-222010-05-22 00:00:002010-05-212010-05-14 00:00:002010-05-252010-05-25 00:00:002010-05-252010-05-25 00:00:002010-05-252010-05-25 00:00:002010-05-272010-05-26 00:00:002010-05-242010-05-24 00:00:002010-05-242010-05-24 00:00:002010-06-162010-06-142010-06-14 00:00:002010-06-212010-06-192010-06-18 00:00:002010-06-242010-06-242010-06-24 00:00:002010-06-302010-06-262010-06-25 00:00:002010-07-052010-01-072010-01-07 00:00:002010-07-052010-01-072010-01-07 00:00:002010-07-222010-07-212010-07-21 00:00:002010-07-162010-07-152010-07-15 00:00:002010-07-262010-07-242010-07-24 00:00:002010-07-272010-07-222010-07-22 00:00:002010-07-262010-07-242010-07-24 00:00:002010-08-022010-07-302010-07-30 00:00:00 C 2010-08-022010-07-302010-07-30 00:00:002010-08-022010-07-302010-07-30 00:00:00 C 2010-08-022010-07-302010-07-30 00:00:002010-08-032010-08-022010-08-02 00:00:002010-08-062010-08-052010-08-05 00:00:002010-08-192010-08-182010-08-17 00:00:002010-08-252010-08-172010-08-17 00:00:002010-08-302010-08-282010-08-28 00:00:002010-09-032010-09-012010-09-01 00:00:002010-09-032010-09-012010-09-01 00:00:002010-09-032010-09-012010-09-01 00:00:002010-09-032010-09-012010-09-01 00:00:002010-09-032010-08-132010-08-13 00:00:002010-09-092010-09-082010-09-07 00:00:002010-09-092010-09-082010-09-07 00:00:002010-09-172010-09-092010-09-09 00:00:00 c 2010-09-172010-09-092010-09-09 00:00:002010-10-052010-10-042010-10-01 00:00:002010-10-062010-10-052010-10-04 00:00:002010-10-132010-10-082010-10-08 00:00:002010-10-202010-10-192010-10-18 00:00:002010-10-152010-10-012010-10-01 00:00:002010-10-152010-10-012010-10-01 00:00:002010-10-212010-10-202010-10-19 00:00:002010-10-252010-10-232010-10-23HDFCCHQ2010-10-252010-10-232010-10-23HDFCCHQ2010-10-252010-10-232010-10-23HDFCCHQ2010-10-252010-10-232010-10-23HDFCCHQ2010-10-252010-10-232010-10-23HDFCCHQ

2010-10-252010-10-232010-10-23HDFCCHQ2010-11-222010-11-202010-11-19HDFCCHQ2010-11-222010-11-202010-11-19HDFCCHQ2010-11-222010-11-202010-11-19HDFCCHQ2010-11-222010-11-202010-11-19HDFCCHQ2010-12-232010-12-122010-12-10HDFCCHQ2010-12-162010-12-152010-12-14HDFCCHQ2011-01-052011-01-032010-12-22HDFCCHQ2010-12-282010-10-232010-10-22HDFCCHQ2010-12-232010-12-162010-12-16SBICHQ2010-12-292010-12-282010-12-28SBICHQ2010-12-292010-12-282010-12-28SBICHQ2011-01-052011-01-042011-01-04HDFCCHQ2011-01-112011-12-102011-01-10HDFCCHQ2011-01-032011-01-012011-01-01SBICHQ2010-12-312010-12-302010-12-29HDFCCHQ2010-12-312010-12-302010-12-29HDFCCHQ2010-12-312010-12-302010-12-29HDFCCHQ2010-12-312010-12-302010-12-29HDFCCHQ2011-01-072011-01-062011-01-05HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-142011-01-022011-01-12HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-042011-01-032011-01-02HDFCCHQ2011-01-042011-01-032011-01-03HDFCCHQ2011-01-052011-01-042011-01-03HDFCCHQ2011-01-032011-01-012011-01-01SBICHQ2011-01-032011-01-012011-01-01SBICHQ2011-01-142011-01-132011-01-13HDFCCHQ2011-01-052011-01-042011-01-03HDFCCHQ2011-01-052011-01-042011-01-03HDFCCHQ2011-01-052011-01-042011-01-03HDFCCHQ2011-01-142011-01-062011-01-06HDFCCHQ2011-01-142011-01-062011-01-06HDFCCHQ

DepositionPrevPOPN PrevPOPCoTypeOfEmpITRemarks ContUploaContFileN RecoM TransUpDaBOI_CHQN2010-04-24Rcon2304.02010-05-04cont0405.f02010-05-22cont2105.f0 2010-05-28 16:34:00.0002010-05-25CONT2505.0 2010-05-28 16:05:00.0002010-05-25CONT2505.0 2010-05-28 16:05:00.0002010-05-25CONT2505.0 2010-05-28 16:05:00.0002010-05-27cont2705.f0 2010-05-28 15:20:00.0002010-05-25cont2405.f0 2010-05-28 16:07:00.0002010-05-25cont2405.f0 2010-05-28 16:07:00.0002010-06-16CONT1606.0 2011-01-29 14:45:00.0002010-06-21cont2106.f0 2011-01-25 13:50:00.0002010-06-24CON2406.f0 2011-01-29 14:45:00.0002010-06-30cont3006.f02010-07-09cont0507.f0 2011-01-25 14:37:00.0002010-07-09cont0507.f0 2011-01-25 14:37:00.0002010-07-22cont2207.f0 2011-01-25 14:37:00.0002010-08-30cpb308.fvu0 2011-01-29 14:45:00.0002010-07-26cont2607.f0 2011-01-29 14:45:00.0002010-07-27cont2707.f0 2011-01-29 14:45:00.0002010-07-26cont2607.f0 2011-01-29 14:45:00.0002010-08-02CONT0208.0 2011-01-25 15:06:00.0002010-08-02CONT0208.0 2011-01-25 15:06:00.0002010-08-03CONT0308.0 2011-01-25 15:06:00.0002010-08-06cont0608.f02010-08-19CONT1908.0 2011-01-25 15:06:00.0002010-08-25CONT2508.0 2011-01-25 15:15:00.0002010-09-01cont0109.f0 2011-01-29 14:45:00.0002010-09-04cont0409.f0 2011-01-25 15:15:00.0002010-09-04cont0409.f0 2011-01-25 15:15:00.0002010-09-04CONT0309.0 2011-01-25 15:15:00.0002010-09-04cont0409.f0 2011-01-25 15:15:00.0002010-09-04CONT0309.0 2011-01-25 15:15:00.0002010-09-10cont1009.f0 2011-01-25 15:15:00.0002010-09-10cont1009.f0 2011-01-25 15:15:00.0002010-09-17CONT1709.0 2011-01-29 14:45:00.0002010-10-05cont0510.f0 2011-01-29 14:45:00.0002010-10-07CONT0710.0 2011-01-25 15:27:00.0002010-10-20cntp1910.f0 2011-01-29 14:45:00.0002010-10-20cont2010.f0 2011-01-25 15:44:00.0002010-10-22cont2210.f0 2011-01-25 15:44:00.0002010-10-22cont2210.f0 2011-01-25 15:44:00.0002010-10-21cont2110.f0 2011-01-25 15:44:00.0002010-10-25CONT2510.0 2011-01-25 15:44:00.0002010-10-25CONT2510.0 2011-01-25 15:44:00.0002010-10-25CONT2510.0 2011-01-25 15:44:00.0002010-10-25CONT2510.0 2011-01-25 15:44:00.0002010-10-25CONT2510.0 2011-01-25 15:44:00.000

2010-10-25CONT2510.0 2011-01-25 15:44:00.000HDFC Collection A/C 2010-11-22CONT2211.0 2011-01-25 15:56:00.000HDFC Collection A/C 2010-11-22CONT2211.0 2011-01-25 15:56:00.000HDFC Collection A/C 2010-11-22CONT2211.0 2011-01-25 15:56:00.000HDFC Collection A/C 2010-11-22CONT2211.0 2011-01-25 15:56:00.000HDFC Collection A/C 2011-01-08cont0801.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2010-12-16CONT1612.0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-05cont0501.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-01CONTREV.f0 2011-01-25 16:08:00.000SBI Collection A/C 2010-12-23CONT2312.0 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-05cont0501.f1 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-12cont1201.f0 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-03cont0301.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-03cont3112.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-08cont0801.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-07CONT0601.1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-25cont2501.f1 2011-01-31 12:56:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-04cont0401.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-05cont0501.f1 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-03cont0301.f0 2011-01-25 16:08:00.000SBI Collection A/C 2011-01-03cont0301.f0 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-14CONT1401.1 2011-01-25 16:39:00.000HDFC Collection A/C 2011-01-05cont0501.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-05cont0501.f1 2011-01-25 16:08:00.000HDFC Collection A/C 2011-01-05cont0501.f0 2011-01-25 16:08:00.000

2011-01-17cont1701.f0 2011-01-25 16:39:00.0002011-01-17cont1701.f0 2011-01-25 16:39:00.000

BOI_CHQDaECSRecptNECSFLAG ECSFLAG_DECS_ACKNtransID1 Itremarks1Trans1UpdConFTDt Corporate2010-04-242010-04-29 00:00:00.0002010-05-042010-05-06 00:00:00.000

2010-05-28 16:34:00.000 2010-05-222010-05-25 00:00:00.0002010-05-28 16:05:00.000 2010-05-252010-05-29 00:00:00.0002010-05-28 16:05:00.000 2010-05-252010-05-29 00:00:00.0002010-05-28 16:05:00.000 2010-05-252010-05-29 00:00:00.0002010-05-28 15:20:00.000 2010-05-272010-06-01 00:00:00.0002010-05-28 16:07:00.000 2010-05-252010-05-29 00:00:00.0002010-05-28 16:07:00.000 2010-05-252010-05-29 00:00:00.0002011-01-29 14:45:00.000 2010-06-162010-06-18 00:00:00.0002011-01-25 13:50:00.000 2010-06-212010-06-23 00:00:00.0002011-01-29 14:45:00.000 2010-06-242010-06-28 00:00:00.000

2010-06-302010-07-03 00:00:00.0002011-01-25 14:37:00.000 2010-07-092010-07-13 00:00:00.0002011-01-25 14:37:00.000 2010-07-092010-07-13 00:00:00.0002011-01-25 14:37:00.000 2010-07-222010-07-28 00:00:00.0002011-01-29 14:45:00.000 2010-08-302010-09-03 00:00:00.0002011-01-29 14:45:00.000 2010-07-262010-07-28 00:00:00.0002011-01-29 14:45:00.000 2010-07-272010-07-30 00:00:00.0002011-01-29 14:45:00.000 2010-07-262010-07-28 00:00:00.0002011-01-25 15:06:00.000 2010-08-022010-08-05 00:00:00.0002011-01-25 15:06:00.000 2010-08-022010-08-05 00:00:00.0002011-01-25 15:06:00.000 2010-08-032010-08-12 00:00:00.000

2010-08-062010-08-10 00:00:00.0002011-01-25 15:06:00.000 2010-08-192010-08-23 00:00:00.0002011-01-25 15:15:00.000 2010-08-252010-08-28 00:00:00.0002011-01-29 14:45:00.000 2010-09-012010-09-06 00:00:00.0002011-01-25 15:15:00.000 2010-09-042010-09-08 00:00:00.0002011-01-25 15:15:00.000 2010-09-042010-09-08 00:00:00.0002011-01-25 15:15:00.000 2010-09-042010-09-08 00:00:00.0002011-01-25 15:15:00.000 2010-09-042010-09-08 00:00:00.0002011-01-25 15:15:00.000 2010-09-042010-09-08 00:00:00.0002011-01-25 15:15:00.000 2010-09-102010-09-16 00:00:00.0002011-01-25 15:15:00.000 2010-09-102010-09-16 00:00:00.0002011-01-29 14:45:00.000 2010-09-172010-10-09 00:00:00.0002011-01-29 14:45:00.000 2010-10-052011-01-31 00:00:00.0002011-01-25 15:27:00.000 2010-10-072010-10-11 00:00:00.0002011-01-29 14:45:00.000 2010-10-202011-01-31 00:00:00.0002011-01-25 15:44:00.000 2010-10-202010-10-23 00:00:00.0002011-01-25 15:44:00.000 2010-10-222010-10-26 00:00:00.0002011-01-25 15:44:00.000 2010-10-222010-10-26 00:00:00.0002011-01-25 15:44:00.000 2010-10-212010-10-26 00:00:00.0002011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.0002011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.0002011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.0002011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.0002011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.000

1300250000034 1300250000059 1300250000133 1300250000166 1300250000166 1300250000166 1300250000182 1300250000158 1300250000158 1300250000356 1300250000406 1300250000448 1300250000471 1300250000521 1300250000521 1300250000620 1300250000968 1300250000646 1300250000653 1300250000646 1300250000729 1300250000729 1300250000737 1300250000760 1300250000885 1300250000927 1300250001008 1300250001024 1300250001024 1300250001016 1300250001024 1300250001016 1300250001073 1300250001073 1300250001131 1300250001255 1300250001271 1300250001347 1300250001354 1300250001370 1300250001370 1300250001362 1300250001388 1300250001388 1300250001388 1300250001388 1300250001388

2011-01-25 15:44:00.000 2010-10-252010-10-28 00:00:00.0002011-01-25 15:56:00.000 2010-11-222010-11-27 00:00:00.0002011-01-25 15:56:00.000 2010-11-222010-11-27 00:00:00.0002011-01-25 15:56:00.000 2010-11-222010-11-27 00:00:00.0002011-01-25 15:56:00.000 2010-11-222010-11-27 00:00:00.0002011-01-25 16:08:00.000 2011-01-082011-01-12 00:00:00.0002011-01-25 16:08:00.000 2010-12-162011-01-13 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-012011-01-01 00:00:00.0002011-01-25 16:08:00.000 2010-12-232010-12-28 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-122011-01-15 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-06 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-082011-01-12 00:00:00.0002011-01-25 16:08:00.000 2011-01-072011-01-12 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-31 12:56:00.000 2011-01-252011-01-29 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-042011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-06 00:00:00.0002011-01-25 16:08:00.000 2011-01-032011-01-06 00:00:00.0002011-01-25 16:39:00.000 2011-01-142011-01-22 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:08:00.000 2011-01-052011-01-08 00:00:00.0002011-01-25 16:39:00.000 2011-01-172011-01-20 00:00:00.0002011-01-25 16:39:00.000 2011-01-172011-01-20 00:00:00.000

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

AmountInvCRAID CRAAckID EmpConti SubConti Batchid2010-04-29 00:00:00.000 5105101000.00 955.882010-05-06 00:00:00.000 5100701000.00 1500.002010-05-25 00:00:00.000 5100801000.00 455.882010-05-29 00:00:00.000 5100801400.00 455.882010-05-29 00:00:00.000 5100801400.00 455.882010-05-29 00:00:00.000 5100801400.00 455.882010-06-01 00:00:00.000 5105101000.00 2000.882010-05-29 00:00:00.000 0.00 1000.002010-05-29 00:00:00.000 0.00 1000.002010-06-18 00:00:00.000 0.00 977.942010-06-23 00:00:00.000 5100801000.00 955.882010-06-28 00:00:00.000 0.00 977.942010-07-03 00:00:00.000 5100801000.00 955.882010-07-13 00:00:00.000 5100801400.00 1455.882010-07-13 00:00:00.000 5100801400.00 1455.882010-07-28 00:00:00.000 5101402400.00 1955.882010-09-03 00:00:00.000 0.00 1000.882010-07-28 00:00:00.000 0.00 477.942010-07-30 00:00:00.000 5101402400.00 4955.882010-07-28 00:00:00.000 0.00 477.942010-08-05 00:00:00.000 5105101400.00 9955.882010-08-05 00:00:00.000 5105101400.00 9955.882010-08-12 00:00:00.000 5100801000.00 455.882010-08-10 00:00:00.000 0.00 14977.942010-08-23 00:00:00.000 5100801000.00 455.882010-08-28 00:00:00.000 0.00 7500.002010-09-06 00:00:00.000 5100301000.00 1955.882010-09-08 00:00:00.000 5100701400.00 1500.002010-09-08 00:00:00.000 5100701000.00 500.002010-09-08 00:00:00.000 0.00 1000.002010-09-08 00:00:00.000 5100701400.00 1500.002010-09-08 00:00:00.000 0.00 4977.942010-09-16 00:00:00.000 5100801000.00 455.882010-09-16 00:00:00.000 5100801000.00 455.882010-10-09 00:00:00.000 5100801400.00 5455.882011-01-31 00:00:00.000 0.00 24977.942010-10-11 00:00:00.000 5100801000.00 455.882011-01-31 00:00:00.000 0.00 1975.882010-10-23 00:00:00.000 0.00 1977.942010-10-26 00:00:00.000 0.00 955.882010-10-26 00:00:00.000 0.00 955.882010-10-26 00:00:00.000 0.00 1777.942010-10-28 00:00:00.000 0.00 1477.942010-10-28 00:00:00.000 0.00 1477.942010-10-28 00:00:00.000 0.00 977.942010-10-28 00:00:00.000 0.00 477.942010-10-28 00:00:00.000 0.00 1477.94

2010-10-28 00:00:00.000 0.00 1477.942010-11-27 00:00:00.000 0.00 1477.942010-11-27 00:00:00.000 0.00 1477.942010-11-27 00:00:00.000 0.00 1477.942010-11-27 00:00:00.000 0.00 1477.942011-01-12 00:00:00.000 0.00 2977.942011-01-13 00:00:00.000 5105101000.00 955.882011-01-08 00:00:00.000 0.00 977.942011-01-01 00:00:00.000 0.00 977.942010-12-28 00:00:00.000 5105101000.00 455.882011-01-08 00:00:00.000 5105101000.00 1500.002011-01-08 00:00:00.000 5105101000.00 1500.002011-01-08 00:00:00.000 5100801000.00 11955.882011-01-15 00:00:00.000 0.00 2477.942011-01-06 00:00:00.000 0.00 2477.942011-01-08 00:00:00.000 5105101000.00 455.882011-01-08 00:00:00.000 5105101000.00 455.882011-01-08 00:00:00.000 5105101000.00 455.882011-01-08 00:00:00.000 5105101000.00 455.882011-01-12 00:00:00.000 0.00 2977.942011-01-12 00:00:00.000 0.00 955.882011-01-08 00:00:00.000 5105101000.00 955.882011-01-08 00:00:00.000 5105101000.00 955.882011-01-29 00:00:00.000 5105101000.00 2955.882011-01-08 00:00:00.000 5100801000.00 9955.882011-01-08 00:00:00.000 0.00 1477.942011-01-08 00:00:00.000 0.00 1477.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 977.942011-01-08 00:00:00.000 0.00 477.942011-01-08 00:00:00.000 0.00 4977.942011-01-06 00:00:00.000 0.00 1455.882011-01-06 00:00:00.000 0.00 1455.882011-01-22 00:00:00.000 5100301400.00 1555.882011-01-08 00:00:00.000 5105101400.00 1455.882011-01-08 00:00:00.000 0.00 1477.942011-01-08 00:00:00.000 5105101000.00 1455.882011-01-20 00:00:00.000 0.00 1477.942011-01-20 00:00:00.000 0.00 1477.94