3686-NOV - 2012-24.12

Account Name ALPS INDUSTRIES LTD Account Numb_00000010324763686

1-Nov-12Txn Date Value Date Description Ref No./Cheque No. Branch Cod

1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-BOB 217 43281-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-BOB 218 43281-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-HDF 589629 43281-Nov-12 1-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 44301-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-KVB- 1666 9351-Nov-12 1-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44301-Nov-12 1-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44301-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-AXS- 22296 50761-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-PNB 628419 50762-Nov-12 2-Nov-12 BY TRANSFER-RTGS IBKLH TRANSFER FROM 998260 44302-Nov-12 2-Nov-12 BY TRANSFER-RTGS BARB TRANSFER FROM 998260 44302-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KVB 158953 9352-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-AXS- 34011 9352-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-AXS- 34012 9352-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KVB 158947 9352-Nov-12 2-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 44302-Nov-12 2-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 44302-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-BOB 592339 9352-Nov-12 2-Nov-12 BY TRANSFER-RTGS SBHY TRANSFER FROM 998260 44302-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-BOI- 302220 103923-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-CAB 357140 43283-Nov-12 3-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44303-Nov-12 3-Nov-12 BY TRANSFER-RTGS SCBLH TRANSFER FROM 998260 44303-Nov-12 3-Nov-12 CHEQUE DEPOSIT---517135 TRANSFER TO 3001384008 42943-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-HDF 123450 103923-Nov-12 3-Nov-12 BY TRANSFER-INB FUNDS T CT25791939 T 999225-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 249 43285-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 247 43285-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 248 43285-Nov-12 5-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 44305-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-SBI- 988623 9355-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-KVB- 1253 9355-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-KVB- 1254 9355-Nov-12 5-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44305-Nov-12 5-Nov-12 BY TRANSFER-RTGS ABNAHTRANSFER FROM 998260 44305-Nov-12 5-Nov-12 BY TRANSFER-INB FUNDS T CT25816804 T 999225-Nov-12 5-Nov-12 BY TRANSFER-RTGS LAVBH TRANSFER FROM 998260 44305-Nov-12 5-Nov-12 CHEQUE DEPOSIT- BY CHQ TRTRANSFER TO 1015761074 3026-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-UBI 219532 43286-Nov-12 6-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44306-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-KOT- 2508 50766-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CAB 596407 16206-Nov-12 6-Nov-12 BY TRANSFER-RTGS CBINH TRANSFER FROM 998260 44306-Nov-12 6-Nov-12 BY TRANSFER-NEFT ORBC TRANSFER FROM 319934 4430

6-Nov-12 6-Nov-12 CHEQUE DEPOSIT- I/B TRF.-- TRANSFER TO 1066088652 6516-Nov-12 6-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 44306-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOI- 575 50766-Nov-12 6-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 44306-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CIT- 25060 50766-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CAB 239401 9357-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOB 219 43287-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOB 220 43287-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CIT 10109 43287-Nov-12 7-Nov-12 BY TRANSFER-INB FUNDS T CT25892733 T 999227-Nov-12 7-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44307-Nov-12 7-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44307-Nov-12 7-Nov-12 BY TRANSFER-RTGS IBKLH TRANSFER FROM 998260 44307-Nov-12 7-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 44308-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 258 43288-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 257 43288-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 256 43288-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 255 43288-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 254 43288-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-DBL- 92932 9358-Nov-12 8-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44308-Nov-12 8-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44308-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-AXS- 22365 50769-Nov-12 9-Nov-12 BY TRANSFER-RTGS HDFC TRANSFER FROM 998260 44309-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-BOB 637670 9359-Nov-12 9-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 44309-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-BOB 2262 9359-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-CAB 239456 9359-Nov-12 9-Nov-12 CREDIT- TRF FRM T SURYA HITEC-- 4201

10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-UBI 257537 432810-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-UBI 235954 432810-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-IOB 157740 432810-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-PNB 124 432810-Nov-12 10-Nov-12 BY TRANSFER-INB FUNDS T CT26018070 T 9992210-Nov-12 10-Nov-12 CHEQUE DEPOSIT- I/B TRF.-- TRANSFER TO 1066088652 65110-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-PNB 593948 93510-Nov-12 10-Nov-12 BY TRANSFER-RTGS BARB TRANSFER FROM 998260 443010-Nov-12 10-Nov-12 BY TRANSFER-RTGS CNRBHTRANSFER FROM 998260 443010-Nov-12 10-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443010-Nov-12 10-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443010-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-BOB 1898 507610-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-VJB- 429094 507610-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-UBI- 326791 507610-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-OBC 31510 507610-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-VJB- 429095 507612-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-CIT 10131 432812-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-SBP 662265 432812-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-BOB 2051 4328

12-Nov-12 12-Nov-12 CHEQUE DEPOSIT- TR--6402 TRANSFER TO 3003957608 720112-Nov-12 12-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443012-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-KVB 159068 93512-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-COB 903669 93512-Nov-12 12-Nov-12 BY TRANSFER-RTGS IBKL TRANSFER FROM 998260 443012-Nov-12 12-Nov-12 BY TRANSFER-INB FUNDS T CT26063707 T 9992212-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-AXS- 22366 507612-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-ICI- 102337 507614-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-CAB 357187 432814-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-OBC 148173 432814-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-CBI 247634 1057115-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-VBL 231166 432815-Nov-12 15-Nov-12 BY TRANSFER-RTGS SBHY TRANSFER FROM 998260 443016-Nov-12 16-Nov-12 BY CLEARING / CHEQUE-BOB 240 432816-Nov-12 16-Nov-12 BY CLEARING / CHEQUE-BOB 239 432816-Nov-12 16-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443016-Nov-12 16-Nov-12 CHEQUE DEPOSIT- TR--6402 TRANSFER TO 3003957608 720116-Nov-12 16-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443016-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF 123451 1039216-Nov-12 16-Nov-12 BY TRANSFER-RTGS CNRBHTRANSFER FROM 998260 443016-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB- 1183 93516-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB- 1250 93516-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB- 1251 93517-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF 476778 432817-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF 476779 432817-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-IOB 157765 432817-Nov-12 17-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443017-Nov-12 17-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443017-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-BOB 2273 93517-Nov-12 17-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443017-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-ICI- 102338 507619-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-CIT 10148 432819-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-KVB 1639 432819-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-BOB 260 432819-Nov-12 19-Nov-12 BY TRANSFER-INB FUNDS T CT26183891 T 9992219-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443019-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443019-Nov-12 19-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 443019-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-DBL- 92959 93519-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-BOB 1899 507619-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-BOB 1900 507619-Nov-12 19-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443020-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-UBI 235971 432820-Nov-12 20-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443020-Nov-12 20-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443020-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-CAB 651532 162020-Nov-12 20-Nov-12 CHEQUE DEPOSIT---516221 TRANSFER TO 3001384008 429420-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-CHB 900316 5076

20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-OBC 98459 507621-Nov-12 21-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443021-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-AXS- 41677 93521-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-COB 945641 93521-Nov-12 21-Nov-12 BY TRANSFER-NEFT ORBC TRANSFER FROM 995110 443021-Nov-12 21-Nov-12 BY TRANSFER-RTGS SCBLH TRANSFER FROM 998260 443021-Nov-12 21-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443021-Nov-12 21-Nov-12 CHEQUE DEPOSIT- TRF FRM TTRANSFER TO 3028375180 420121-Nov-12 21-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-UBI 235972 432822-Nov-12 22-Nov-12 BY TRANSFER-RTGS BARB TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY TRANSFER-RTGS BARBH TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY TRANSFER-RTGS IBKLH TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 CHEQUE DEPOSIT-Misc to TRTRANSFER TO 3010956700 406122-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-PNB 269406 1039222-Nov-12 22-Nov-12 BY TRANSFER-RTGS IBKLH TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443022-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-IDB 148185 83722-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-KVB 159161 93523-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-BOB 242 432823-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-BOB 241 432823-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-VBL 231179 432823-Nov-12 23-Nov-12 BY TRANSFER-RTGS SBHY TRANSFER FROM 998260 443023-Nov-12 23-Nov-12 BY TRANSFER-RTGS BKIDH TRANSFER FROM 998260 443023-Nov-12 23-Nov-12 BY TRANSFER-RTGS ABNA TRANSFER FROM 998260 443023-Nov-12 23-Nov-12 BY TRANSFER-RTGS IBKL TRANSFER FROM 998260 443023-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-BOI- 141600 93523-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-CAB 651541 162024-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443024-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-AXS- 41683 93524-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443024-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-AXS- 41681 93526-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-UBI 235991 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-LVB 3 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-KVB 1670 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-CIT 35083 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-BOB 262 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-BOB 261 432826-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-CIT 10177 432826-Nov-12 26-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443026-Nov-12 26-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443026-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-CAB 651546 162026-Nov-12 26-Nov-12 BY TRANSFER-RTGS BARB TRANSFER FROM 998260 443026-Nov-12 26-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443026-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-CAB 651547 162026-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-AXS- 41684 935

26-Nov-12 26-Nov-12 BY TRANSFER-RTGS LAVBH1TRANSFER FROM 998260 443026-Nov-12 26-Nov-12 BY TRANSFER-INB FUNDS T CT26356464 T 9992226-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-KVB 159193 93526-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-KVB 159194 93526-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-KVB 159195 93527-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-UBI 188925 432827-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-BOB 641 432827-Nov-12 27-Nov-12 BY TRANSFER-RTGS HDFC TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 BY TRANSFER-RTGS UTIBH TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443027-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-UBI- 486252 507627-Nov-12 27-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 BY TRANSFER-RTGS ABNA TRANSFER FROM 998260 443027-Nov-12 27-Nov-12 CHEQUE DEPOSIT- TRF FRM TRANSFER TO 3028375180 420127-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-UBI- 310889 507627-Nov-12 27-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443027-Nov-12 28-Nov-12 BY CLEARING / CHEQUE-BOB 637679 93527-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-UBI- 279491 507628-Nov-12 28-Nov-12 CHEQUE DEPOSIT- TRF FRM TRANSFER TO 3028375180 420128-Nov-12 28-Nov-12 CHEQUE DEPOSIT- TRF FRM TRANSFER TO 3028375180 420128-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-OBC 632835 93529-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-UBI 244454 432829-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-CIT 10180 432829-Nov-12 29-Nov-12 BY CLEARING / CHEQUE-IOB 157769 432829-Nov-12 29-Nov-12 BY TRANSFER-RTGS BKDN TRANSFER FROM 998260 443029-Nov-12 29-Nov-12 BY TRANSFER-INB FUNDS T CT26442099 T 9992229-Nov-12 29-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443029-Nov-12 29-Nov-12 BY TRANSFER-RTGS SCBLH TRANSFER FROM 998260 443029-Nov-12 29-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443029-Nov-12 29-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 998260 443029-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-CAB 651566 1194930-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-BOB 2176 432830-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-KVB 1703 432830-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-KVB 1689 432830-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-KVB 1688 432830-Nov-12 30-Nov-12 BY CLEARING / CHEQUE-LVB 2 432830-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-SBT- 21227 93530-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-SBT- 21228 93530-Nov-12 30-Nov-12 BY TRANSFER-RTGS ORBC TRANSFER FROM 998260 443030-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-BOI- 605 507630-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-JKS- 503726 507630-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-BOB 2776 507630-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-ICI- 109668 507630-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-UBI- 279492 507630-Nov-12 1-Dec-12 BY CLEARING / CHEQUE-CBI- 140916 507630-Nov-12 30-Nov-12 CREDIT- BY CLG-- 11136

TOTAL

TOTAL COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25.11.

FUND TRF FROM OTERHS & O 484,000.00

PAYMENTS RECD. SITE - 4 160,078,184.00 PAYMENTS RECD. HARIDWA 24,526,621.00 PAYMENTS RECD. HARIDWAR 41,624,823.00 PAYMENTS RECD. KASHIPUR 30,180,579.00 PAYMENTS RECD. JASPUR 27,868,600.80 PAYMENTS RECD. FROM A16 6,492,587.00

PAYMENTS RECD. FROM A16 6,730,044.00

PAYMENTS RECD. FROM B2 27,500,000.00

PAYMENTS RECD. ON BEHLF 13,483,481.00



PAYMENTS RECD. ON BEHLF 20,000.00






PAYMENTS RECD. FROM EXP 2,675,014.00

CHEQUE RETURN 133,410.00

388,007,541.93

SUSPENSES PAYMENTS RECD FROM YARN DEBTORS

24,448,703.80 2,500,000.00 26,948,703.80 3,032,720.00 23,915,983.80 3,000,000.00 20,915,983.80

Debit Credit Balance UNITS SITE4 HARI

589,492.00 30,193,698.10 SITE4 589,492.00 859,138.00 31,052,836.10 SITE4 859,138.00 3,150.00 31,108,596.10 SITE4 3,150.00 300,000.00 32,842,478.10 SITE4 300,000.00 47,030.00 34,126,348.01 SITE4 47,030.00 219,579.00 34,345,927.01 SITE4 219,579.00 3,010,277.00 21,356,204.01 SITE4 3,010,277.00 917,196.00 22,284,175.01 SITE4 917,196.00 897,390.00 13,771,468.01 SITE4 897,390.00 1,037,124.00 17,436,263.67 SITE4 1,037,124.00 2,628,708.00 7,654,600.10 SITE4 2,628,708.00 307,850.00 4,966,425.10 SITE4 307,850.00 296,010.00 5,262,435.10 SITE4 296,010.00 85,992.00 5,348,427.10 SITE4 85,992.00 3,533.00 6,195,897.10 SITE4 3,533.00 356,845.00 6,476,354.10 SITE4 356,845.00 4,347,533.00 10,934,816.10 SITE4 4,347,533.00 500,000.00 18,304,912.10 SITE4 500,000.00 1,574,287.00 19,879,199.10 SITE4 1,574,287.00 1,219,617.00 21,158,816.10 SITE4 1,219,617.00 1,046,269.00 25,612,909.26 SITE4 1,046,269.00 940,347.00 6,504,990.54 SITE4 940,347.00 857,937.00 6,962,927.54 SITE4 857,937.00 197,171.00 7,432,140.54 SITE4 197,171.00 105,235.00 7,881,475.54 SITE4 105,235.00 552,321.00 10,809,589.54 SITE4 552,321.00 1,038,017.00 11,999,381.54 SITE4 1,038,017.00 1,044,674.00 13,044,055.54 SITE4 1,044,674.00 594,592.00 13,638,647.54 SITE4 594,592.00 200,000.00 14,695,523.98 SITE4 200,000.00 665,000.00 16,088,523.98 SITE4 665,000.00 500,000.00 16,588,523.98 SITE4 500,000.00 500,000.00 17,088,523.98 SITE4 500,000.00 841,311.00 17,929,834.98 SITE4 841,311.00 2,100,050.00 8,252,310.98 SITE4 2,100,050.00 779,011.00 9,034,321.98 SITE4 779,011.00 1,000,000.00 12,473,357.98 SITE4 1,000,000.00 398,034.00 13,270,197.98 SITE4 398,034.00 315,349.00 13,849,714.98 SITE4 315,349.00 541,054.00 14,992,430.20 SITE4 541,054.00 44,905.00 12,977,114.20 SITE4 44,905.00 819,061.00 13,799,150.20 SITE4 819,061.00 1,162,434.00 14,961,584.20 SITE4 1,162,434.00 77,396.00 15,038,980.20 SITE4 77,396.00

I6

sanjayk: Techno Textiles TI2077 TAKEN IN OCT 2012

I7


I11

sanjayk: CH. CHABIL DAS

I23

sanjayk: Wintex Industries.

I27

sanjayk: Exim Knits .

I28

sanjayk: ABHITEX INTERNATIONAL. TI2431 2 % CD in Invoice no: TI2431.

I30

sanjayk: DINA NATH & SONS. TI2423 TI2430 TI2433 2 % CD in Invoice no: TI2423, TI2430 & TI2433

I33

sanjayk: Dhinger Silks Mils. TAKEN IN OCT 2012

I70

sanjayk: SHREE HANUMAN SYNTHETICS. Bill No: TI2034

I82

sanjayk: TAKE HOME MULTI TRADING. TI2102

I92

sanjayk: DAMODER THREADS LTD.

I99

sanjayk: V.K Enterprises TI 2004

I100

sanjayk: Eastman Export.

I101


I103

sanjayk: Kiwi Clothing

I108

sanjayk: DEVGIRI EXPORTS. TI2396

I111

sanjayk: KAPOOR

I122

sanjayk: Wear Me Apparels. Advance Payment

I123

sanjayk: MANIDHARI TRADING. TI1687 ( Balance payment) TI1727 TI1728 ( Payment recd. Rs. 5 lacs) 1.5 % Commission in Invoice no: TI1687 & TI1727

I125

sanjayk: ARIHANT SYCOTEX MILLS. TAKEN IN OCT2012

I138

sanjayk: Shahi Export ( Sarla Fabrics). TI 2374

I153

sanjayk: DINA NATH & SONS. TI2453 2 % CD in Invoice no: TI2453 & TI2440

I156

sanjayk: GANPATI TEXTILES. TI2255 TI2395 1.5 % CD & 1.5 % Commission in Invoice no: TI2255 & TI2395

I159

sanjayk: Shree Bharka India.

I169

sanjayk: SUNRISE FAB. TI1808 Rs. 13306/- Quilty issued

I175

sanjayk: RIVIERA HOME TI2387 1 % CD in Invoice no: TI2387

I180

sanjayk: TECHONO

I181

sanjayk: Techno Textiles TI2341

I182


I187


I190

sanjayk: Tirupur Surya.

I191


I192


I193

sanjayk: DINA NATH TI2469 2 % CD in Invoice no: TI2469

I205

sanjayk: TIRUPUR SURYA

I207


I214

sanjayk: Lakshmi Textiles.

I217

sanjayk: BHARAT VIJAY. TI1822

I224

sanjayk: DELHI YARN AGENCY. TI2394 .5% Commission & 1% Cash Discount Rs. 8036.40

I228

sanjayk: ABHITEX INTERNATIONAL. TI2489 2 % CD in Invoice no: TI2489

I242

sanjayk: GHEWOBA KNIT FAB. TI1750

I245

sanjayk: SANT LAL & SONS. TI0180 2 % Commission in Invoice no: TI0180

I246

sanjayk: KHOSLA PROFILE. TI2354 1 % CD in Invoice no: TI2354

I247

sanjayk: DINA NATH & SONS. TI2490 2 % CD in Invoice no: TI2490

970,966.00 7,527,730.20 SITE4 970,966.00 208,073.00 9,246,038.20 SITE4 208,073.00 602,640.00 12,850,693.20 SITE4 602,640.00 3,154,126.00 20,887,718.20 SITE4 3,154,126.00 1,206,349.00 22,094,067.20 SITE4 1,206,349.00 164,001.00 22,258,068.20 SITE4 164,001.00 523,310.00 19,433,590.20 SITE4 523,310.00 812,033.00 20,245,623.20 SITE4 812,033.00 637,642.00 20,883,265.20 SITE4 637,642.00 260,489.00 21,295,941.37 SITE4 260,489.00 1,176,788.00 22,472,729.37 SITE4 1,176,788.00 527,968.00 23,000,697.37 SITE4 527,968.00 1,000,000.00 24,025,647.37 SITE4 1,000,000.00 300,000.00 24,325,647.37 SITE4 300,000.00 874,214.00 16,167,694.37 SITE4 874,214.00 1,008,088.00 17,175,782.37 SITE4 1,008,088.00 688,844.00 17,864,626.37 SITE4 688,844.00 221,573.00 18,086,199.37 SITE4 221,573.00 1,129,905.00 19,216,104.37 SITE4 1,129,905.00 223,500.00 21,273,912.13 SITE4 223,500.00 509,778.00 10,288,275.13 SITE4 509,778.00 739,187.00 11,027,462.13 SITE4 739,187.00 206,605.00 11,234,067.13 SITE4 206,605.00 358,104.00 12,932,532.13 SITE4 358,104.00 56,960.00 12,999,467.13 SITE4 56,960.00 4,000,000.00 17,481,368.25 SITE4 4,000,000.00 1,278,844.00 19,030,212.25 SITE4 1,278,844.00 230,819.00 28,224,569.05 SITE4 230,819.00 873,433.00 14,147,496.20 SITE4 873,433.00 180,879.00 15,509,594.20 SITE4 180,879.00 174,442.00 15,684,036.20 SITE4 174,442.00 647,741.00 16,851,715.20 SITE4 647,741.00 442,944.00 17,302,061.20 SITE4 442,944.00 496,548.00 17,802,876.09 SITE4 496,548.00 301,168.00 5,924,246.09 SITE4 301,168.00 1,000,000.00 6,924,246.09 SITE4 1,000,000.00 2,345,965.00 9,555,288.09 SITE4 2,345,965.00 865,665.00 10,420,953.09 SITE4 865,665.00 945,704.00 9,866,657.09 SITE4 945,704.00 4,545,971.00 14,815,278.09 SITE4 4,545,971.00 300,000.00 15,219,278.09 SITE4 300,000.00 777,041.00 15,996,319.09 SITE4 777,041.00 368,190.00 16,364,509.09 SITE4 368,190.00 359,832.00 16,724,341.09 SITE4 359,832.00 722,191.00 17,842,128.09 SITE4 722,191.00 1,062,736.00 19,337,694.09 SITE4 1,062,736.00 470,740.00 19,811,434.09 SITE4 470,740.00 476,930.00 20,288,364.09 SITE4 476,930.00

I253

sanjayk: ASHA TRADING. TI2475 1 % CD & 1.5 % Commission in Invoice no: TI2475

I256

sanjayk: ARIHANT ENTERPRISES. TI2465 1 % CD & 1.5 % commission in Invoice no: TI2465

I259

sanjayk: MAHESH TEXTILES BILL NO.TI2104.

I281

sanjayk: KAPOOR

I282

sanjayk: ZEUS INTERNATIONAL. TI2048 TI2067

I283

sanjayk: m/s.warsaw

I294


I295


I296

sanjayk: PURUSHOTAM DAS NIRANJAN LAL. TI2100 1.5 % Commission in Invoice no: TI2100

I301

sanjayk: RIVIERA HOME 1 % CD in Invoice no: TI2439

I302

sanjayk: ABHITEX INTERNATIONAL. TI2502 TI2512 2 % CD in Invoice no: TI2502 & TI2512

I303

sanjayk: DINA NATH 2 % CD in Invoice no: TI2503

I306


I307


I353

sanjayk: Techno Textiles

I354


I355


I356


I357


I372

sanjayk: Sri Cotton Knits.

I379


I380


I381

sanjayk: Dhinger Silks Mills. TI 2068

I418

sanjayk: Ratanmoti Texfab

I421

sanjayk: SCM Garments TI 2205

I430


I432

sanjayk: SAMYS INTL

I437

sanjayk: WARSAW INTL

I461

sanjayk: TIRPUR SURYA 500000 373433

I469

sanjayk: SUMAN AGENCIES. TI2463 1 % CD & 1.5 % Commission in Invoice no: TI2463

I470

sanjayk: VIVEK AGENCY

I475

sanjayk: J.P.TEXTILES. Bill No: TI2477 1 % CD & 1.5 % Commission in Invoice no: TI2477

I477

sanjayk: RIVIERA HOME. TI2488 1 % CD in Invoice no: TI2488

I491


I492

sanjayk: Winsome Knits Garments

I498

sanjayk: DAMODAR THREADS LTD. Advance payment

I499


I501

sanjayk: MANIDHARI TRADING. TI1728 1.5 % Commission in Invoice no: TI1728

I503

sanjayk: KAPOOR INDUSTRIES.

I509

sanjayk: MUKESH FAB TEX. TI1895

I510

sanjayk: R.R.ENTERPRISES. TI2273

I511

sanjayk: MAHAJAN TEXTILE . BILL NO.2008

I512

sanjayk: Saradha Creation.

I517


I519

sanjayk: PURUSHOTAM DAS NIRANJAN LAL TI2110 1.5 % Commission in Invoice no: TI2110

I521

sanjayk: Cutex India. TI 1802

I522

sanjayk: AVIANSH ENTERPRISES. TI2491 1 % CD & 1.5 % Commission in Invoice no: TI2491

1,492,992.00 7,558,934.09 SITE4 1,492,992.00 594,397.00 13,934,738.09 SITE4 594,397.00 729,715.00 14,664,453.09 SITE4 729,715.00 2,703,929.00 17,368,382.09 SITE4 2,703,929.00 3,153,472.00 18,408,712.09 SITE4 3,153,472.00 555,303.00 19,866,381.09 SITE4 555,303.00 764,574.00 26,380,791.09 SITE4 764,574.00 600,000.00 28,868,141.09 SITE4 600,000.00 305,725.00 29,712,963.85 SITE4 305,725.00 28,000.00 29,740,963.85 SITE4 28,000.00 2,872,754.00 14,754,240.85 SITE4 2,872,754.00 375,581.00 19,723,462.85 SITE4 375,581.00 2,082,378.00 12,138,054.06 SITE4 2,082,378.00 631,581.00 17,238,305.06 SITE4 631,581.00 631,581.00 17,869,886.06 SITE4 631,581.00 1,441,807.00 19,696,693.06 SITE4 1,441,807.00 1,544,736.00 21,241,429.06 SITE4 1,544,736.00 582,925.00 6,324,354.06 SITE4 582,925.00 152,064.00 11,441,422.06 SITE4 152,064.00 643,823.00 12,085,245.06 SITE4 643,823.00 298,885.00 12,737,847.06 SITE4 298,885.00 453,134.00 13,190,981.06 SITE4 453,134.00 436,412.00 13,627,393.06 SITE4 436,412.00 1,500,000.00 17,057,084.06 SITE4 1,500,000.00 1,500,000.00 18,657,084.06 SITE4 1,500,000.00 1,620,518.00 20,277,602.06 SITE4 1,620,518.00 558,238.00 9,902,693.06 SITE4 558,238.00 2,345,454.00 12,248,147.06 SITE4 2,345,454.00 794,538.00 11,492,065.06 SITE4 794,538.00 4,681,867.00 14,673,932.06 SITE4 4,681,867.00 679,395.00 15,792,942.06 SITE4 679,395.00 814,764.00 17,167,982.06 SITE4 814,764.00 418,871.00 17,586,853.06 SITE4 418,871.00 3,172,592.00 20,990,544.06 SITE4 3,172,592.00 509,478.00 21,500,022.06 SITE4 509,478.00 696,824.00 22,943,483.52 SITE4 696,824.00 1,117,511.00 24,060,994.52 SITE4 1,117,511.00 500,000.00 25,976,910.52 SITE4 500,000.00 55,804.00 12,145,136.52 SITE4 55,804.00 269,155.00 18,770,006.52 SITE4 269,155.00 5,053.00 18,775,059.52 SITE4 5,053.00 1,051,023.00 19,826,082.52 SITE4 1,051,023.00 274,134.00 23,077,270.52 SITE4 274,134.00 544,819.00 2,467,564.52 SITE4 544,819.00 1,797,731.00 4,265,295.52 SITE4 1,797,731.00 628,352.00 4,893,647.52 SITE4 628,352.00 267,339.00 3,163,930.52 SITE4 267,339.00 881,798.00 4,045,728.52 SITE4 881,798.00

I536

sanjayk: ARTHANARI LOOM CENTRE TEXTILES. TI2133

I539

sanjayk: ABHITEX AS PER MAIL DT- 15.11.12

I540

sanjayk: Navbharat Mills.

I541

sanjayk: Uni sourse invoice T11719 , T11776 ,T11819 ,T11860,T11884

I549

sanjayk: PRIDE FABRICS. TI2362 TI2418 1 % CD & 1.5 % Commission in Invoice no: TI2362 & TI2418

I560


I567


I571

sanjayk: ASHRO TEXTILES. TI2230

I580


I588

sanjayk: J.V.S Export. TI 2017 TO TI 2163

I623

sanjayk: MANIDHARI TRADING. TI1765 TI1766 TI1915 TI1947 TI1949 ( Balance payment in Next payment ) 1.5 % Commission in Invoice no: TI1765 , TI1766 , TI1915 , TI1947

I631


I632


I635

sanjayk: DINA NATH TI2533 1245363/- TI2552 225869/-

I642

sanjayk: ABHITEX

I649

sanjayk: Shahi Export Tirupur.

I652

sanjayk: EXIM KNITS

I653

sanjayk: EXIM KNITS

I654

sanjayk: EXIM KNITS

I681


I694

sanjayk: KAPOOR

I714


I718

sanjayk: ABHITEX INTERNATIONAL. TI2604 TI2606 TI2607 2 % CD in Invoice no: TI2604 , TI2606 & TI2607

I719


I723

sanjayk: Wintex Industries

I760

sanjayk: MUKESH FAB TEX.

I761


I762

sanjayk: KAPOOR

1,120,772.00 7,750,059.52 SITE4 1,120,772.00 2,028,099.00 20,487,217.52 SITE4 2,028,099.00 25,232.00 20,512,449.52 SITE4 25,232.00 1,705,318.00 22,217,767.52 SITE4 1,705,318.00 167,764.00 22,385,531.52 SITE4 167,764.00 571,690.00 14,405,892.52 SITE4 571,690.00 3,856,699.00 20,675,094.52 SITE4 3,856,699.00 258,416.00 21,779,910.52 SITE4 258,416.00 1,707,348.00 23,547,686.52 SITE4 1,707,348.00 112,803.00 25,910,589.52 SITE4 112,803.00 245,700.00 26,256,289.52 SITE4 245,700.00 405,738.00 6,683,204.83 SITE4 405,738.00 598,125.00 7,281,329.83 SITE4 598,125.00 300,000.00 10,989,655.83 SITE4 300,000.00 500,000.00 11,489,655.83 SITE4 500,000.00 1,578,139.00 8,133,333.83 SITE4 1,578,139.00 1,310,946.00 7,944,279.83 SITE4 1,310,946.00 1,052,864.00 11,297,143.83 SITE4 1,052,864.00 2,417,441.00 14,734,564.83 SITE4 2,417,441.00 1,627,298.00 16,361,862.83 SITE4 1,627,298.00 1,500,000.00 17,858,862.83 SITE4 1,500,000.00 791,396.00 19,976,780.83 SITE4 791,396.00 791,396.00 20,768,176.83 SITE4 791,396.00 465,005.00 21,233,181.83 SITE4 465,005.00 1,000,000.00 22,233,181.83 SITE4 1,000,000.00 438,164.00 8,516,637.83 SITE4 438,164.00 1,200,000.00 9,716,637.83 SITE4 1,200,000.00 1,697,112.00 11,795,311.83 SITE4 1,697,112.00 57,680.00 11,852,991.83 SITE4 57,680.00 725,022.00 12,835,698.83 SITE4 725,022.00 1,462,381.00 6,841,742.83 SITE4 1,462,381.00 3,500.00 6,708,960.83 SITE4 894,648.00 7,603,608.83 SITE4 894,648.00 14,404.00 7,618,012.83 SITE4 217,971.00 10,742,400.83 SITE4 612,930.00 12,441,410.83 SITE4 460,758.00 12,902,168.83 SITE4 660,749.80 13,562,918.63 SITE4 744,844.00 14,307,762.63 SITE4 744,844.00 15,052,606.63 SITE4 1,416,983.00 16,469,589.63 SITE4 463,393.00 21,947,492.28 SITE4 1,232,231.00 23,178,773.28 SITE4 622,220.00 29,879,794.28 SITE4 2,000,000.00 20,096,405.28 SITE4 561,437.00 20,993,487.28 SITE4 580,018.00 21,633,505.28 SITE4 37,059.00 21,670,564.28 SITE4

I889

sanjayk: KAPOOR

I897

sanjayk: KAPOOR

I905


I1035

sanjayk: DINA NATH & SONS. TI2688 TI2691 TI2701

500,000.00 22,170,564.28 SITE4 1,567,909.00 23,757,993.28 SITE4 400,000.00 24,157,993.28 SITE4 400,000.00 24,557,993.28 SITE4 1,500,000.00 26,843,034.28 SITE4 126,900.00 28,928,673.28 SITE4 11,745.00 28,940,418.28 SITE4 300,000.00 30,673,717.28 SITE4 229,840.00 30,928,507.28 SITE4 200,000.00 31,128,507.28 SITE4 641,869.00 32,771,879.28 SITE4 841,166.00 33,613,045.28 SITE4 331,629.00 34,244,674.28 SITE4 1,172,779.00 36,025,812.28 SITE4 233,376.00 13,808,757.28 SITE4 500,000.00 14,308,757.28 SITE4 394,137.00 21,326,924.28 SITE4 594,742.00 18,638,452.28 SITE4 441,887.00 19,680,339.28 SITE4 1,020,600.00 21,210,570.28 SITE4 500,000.00 23,620,075.28 SITE4 213,759.00 23,833,834.28 SITE4 306,361.00 24,466,631.28 SITE4 500,000.00 27,601,332.28 SITE4 241,331.00 27,842,663.28 SITE4 1,278,860.00 29,121,523.28 SITE4 4,605,230.00 34,503,272.28 SITE4 690,525.00 10,278,624.28 SITE4 465,939.00 12,341,258.28 SITE4 860,435.00 13,201,693.28 SITE4 1,145,551.00 14,347,244.28 SITE4 1,021,567.00 17,868,811.28 SITE4 628,352.00 18,954,657.28 SITE4 172,459.00 29,373,227.28 SITE4 318,342.00 29,691,569.28 SITE4 335,097.00 30,026,666.28 SITE4 569,665.00 31,041,311.28 SITE4 600,000.00 31,641,311.28 SITE4 198,787.00 31,872,046.61 SITE4 198,787.00 32,570,833.61 SITE4 1,973,479.00 13,850,864.33 SITE4 408,240.00 14,259,104.33 SITE4 437,400.00 14,696,504.33 SITE4 1,534,583.00 16,231,087.33 SITE4 600,000.00 17,133,989.33 SITE4 1,317,935.00 19,144,414.33 SITE4 334,937.00 19,479,351.33 SITE4 300,000.00 21,054,670.33 SITE4

I1243


I1372

sanjayk: shree sabhoo

546,167,178.23 160,078,184.00 24,526,621.00

546,167,178.23

388,007,541.93

158,159,636.30

KASH JASH MEERUT A2 B2TRADING FAD

30,180,579.00 27,868,600.80 4,036,137.82 13,483,481.00 24,500,000.00 20,000.00

B2 A16 MURADNGR LUDHIYANA EXPORT OBC

- -

58,787.31 6,492,587.00 7,500,000.00 20,931,407.00 43,813,747.00 20,900,000.00 - - - - - - - -

- - - - -

SBISITE4

484,000.00 - - - - - - -

Account Name ALPS INDUSTRIES LTD Account Numb_00000010324763686

1-Nov-12Txn Date Value Date Description Ref No./Cheque No. Branch Cod Debit

1-Nov-12 31-Oct-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-BOB 217 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-BOB 218 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-HDF 625428 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-PNB 653791 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-HDF 589605 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-HDF 589629 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-SBP 84617 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-ICI 947551 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-ICI 947374 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-CAB 933779 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-ICI 12096 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-UNI 287303 4328 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-UBI 238157 4328 1-Nov-12 1-Nov-12 CHEQUE DEPOSIT- CHQ DEP-- TRANSFER TO 309352 4588 1-Nov-12 1-Nov-12 BY CLEARING / CHEQUE-KVB 486074 10395 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-SBJ-- 124852 10475 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-SBJ-- 124851 10475 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS UTIBH1 TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 99 4430 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-JKB-- 190707 11496 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-KVB-- 1666 935 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 16,000,000.00 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 7893 1-Nov-12 1-Nov-12 INTER CITY CHARGES---38976 38976288 7893 25.00 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-AXS-- 22296 5076 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS ICICH12 TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31976162664803 500,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 30479318074803 2,000,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763714803 2,000,000.00 1-Nov-12 1-Nov-12 CHEQUE DEPOSIT- tfr--643921TRANSFER TO 30825 12962 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10795210194803 1,000,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 2,000,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763694803 1,000,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31046806694803 1,000,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 1-Nov-12 1-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 2,500,000.00

1-Nov-12 1-Nov-12 CASH DEPOSIT-CASH DEPOSIT THIRD PARTY-- 3209 1-Nov-12 1-Nov-12 INTER CITY CHARGES---38976 38976288 3209 50.00 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-IDB-- 94595 7249 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-ICI--7 706146 10463 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 267.00 1-Nov-12 1-Nov-12 CREDIT-: 0480312TP0191510 00901000000001T 4803 HARI 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 231.00 1-Nov-12 1-Nov-12 CREDIT-: 0480312TP0191511 00901000000001T 4803 MEERUT 1-Nov-12 1-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 731 1-Nov-12 1-Nov-12 INTER CITY CHARGES---38976 38976288 731 25.00 1-Nov-12 1-Nov-12 OUT-CHQ RETURN-01INSUFFICIENT FUNDS-- 4328 83,410.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 1-Nov-12 1-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 1-Nov-12 1-Nov-12 CHEQUE DEPOSIT---86254 TRANSFER TO 313195 4546 1-Nov-12 1-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 BY TRANSFER-NEFT ORBC0 TRANSFER FROM 99 4430 1-Nov-12 1-Nov-12 CREDIT- TR-- 935 1-Nov-12 1-Nov-12 CHEQUE DEPOSIT- TR--99837 TRANSFER TO 32131 935 1-Nov-12 1-Nov-12 CHEQUE DEPOSIT- TR--99837 TRANSFER TO 32131 935 1-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-PNB- 628419 5076 1-Nov-12 1-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 1-Nov-12 1-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 1-Nov-12 1-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 1-Nov-12 1-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-- 4266 1-Nov-12 1-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DE 4266 42,142.00 1-Nov-12 1-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ PATNA MAIN-- 4266 25,000.00 1-Nov-12 1-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DE 4266 28,337.00 2-Nov-12 1-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 2-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-BOT 401477 4328 2-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-OBC 195350 4328 2-Nov-12 2-Nov-12 BY CLEARING / CHEQUE-UCO 355123 4328 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 2-Nov-12 2-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 30257 2-Nov-12 2-Nov-12 INTER CITY CHARGES---38976 38976288 30257 25.00 2-Nov-12 2-Nov-12 CREDIT- CH-185186-- 10238 2-Nov-12 2-Nov-12 CHEQUE DEPOSIT---125733 TRANSFER TO 31770 4546 2-Nov-12 2-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 10,000,000.00 2-Nov-12 2-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 1,500,000.00 2-Nov-12 2-Nov-12 TO TRANSFER-BT-- TRANSFER TO 30479318074803 2,000,000.00

2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KVB-- 158948 935 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS BARBH TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 2-Nov-12 2-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 2-Nov-12 2-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 2-Nov-12 2-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 500,000.00 2-Nov-12 2-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 513 2-Nov-12 2-Nov-12 INTER CITY CHARGES---38976 38976288 513 25.00 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KVB-- 158953 935 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-AXS-- 34011 935 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-AXS-- 34012 935 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KVB-- 158947 935 2-Nov-12 2-Nov-12 CHEQUE DEPOSIT---82996 TRANSFER TO 316622 4546 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-ALB-- 25677 11496 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS ABNAH1TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 BY TRANSFER-NEFT MAHB TRANSFER FROM 31 4430 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-PNB 118650 11493 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 CHEQUE DEPOSIT---75851 TRANSFER TO 303418 4546 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 CASH DEPOSIT-CASH DEPOSIT Anurag Daga-- 1122 2-Nov-12 2-Nov-12 INTER CITY CHARGES---38976 38976288 1122 50.00 2-Nov-12 2-Nov-12 BY TRANSFER-NEFT BARB0 TRANSFER FROM 99 4430 2-Nov-12 2-Nov-12 CHEQUE DEPOSIT---86255 TRANSFER TO 313195 4546 2-Nov-12 2-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 2-Nov-12 2-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 2-Nov-12 2-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 1,134.00 2-Nov-12 2-Nov-12 CREDIT-: 0480312TP0191539 00901000000001T 4803 HARI 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-BOB- 592339 935 2-Nov-12 2-Nov-12 BY TRANSFER-RTGS SBHYH TRANSFER FROM 99 4430 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-ALB-- 24102 682 2-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-BOI-- 302220 10392 2-Nov-12 2-Nov-12 BY TRANSFER-NEFT IBKL00 TRANSFER FROM 31 4430 2-Nov-12 2-Nov-12 BY TRANSFER-NEFT BKDN0 TRANSFER FROM 31 4430 2-Nov-12 2-Nov-12 CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-- 4266 2-Nov-12 2-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 2-Nov-12 2-Nov-12 CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN- 4266 2-Nov-12 2-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 2-Nov-12 2-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ MIDC ANDHERI 4266 11,873.00 2-Nov-12 2-Nov-12 TRANSFER CREDIT--- SWEEP FROM 10072 7491 3-Nov-12 2-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 3-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-KOT 19087 4328

3-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-HDF 797205 4328 3-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-SBM 72500 4328 3-Nov-12 3-Nov-12 BY CLEARING / CHEQUE-CAB 357140 4328 3-Nov-12 3-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 3-Nov-12 3-Nov-12 CHEQUE DEPOSIT---75855 TRANSFER TO 303418 4546 3-Nov-12 3-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 10,000,000.00 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-CAB- 131762 11494 3-Nov-12 3-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3475 3-Nov-12 3-Nov-12 INTER CITY CHARGES---38976 38976288 3475 25.00 3-Nov-12 3-Nov-12 BY TRANSFER-RTGS ICICH12 TRANSFER FROM 99 4430 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-CAB- 131763 11494 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 5,000,000.00 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31046806694803 1,000,000.00 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 30479318074803 1,500,000.00 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 1,500,000.00 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31976162664803 500,000.00 3-Nov-12 3-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 3-Nov-12 3-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763694803 1,000,000.00 3-Nov-12 3-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 3-Nov-12 3-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-KBL-- 178219 1620 3-Nov-12 3-Nov-12 CHEQUE DEPOSIT---86256 TRANSFER TO 313195 4546 3-Nov-12 3-Nov-12 CHEQUE DEPOSIT---517135 TRANSFER TO 30013 4294 3-Nov-12 3-Nov-12 BY TRANSFER-NEFT PUNB0 TRANSFER FROM 31 4430 3-Nov-12 3-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-ALB-- 25678 11496 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-NNR- 307499 10464 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-YES-- 331259 10464 3-Nov-12 3-Nov-12 CREDIT- IDBI CLG CH. 83805 PAID-- 520 3-Nov-12 3-Nov-12 CREDIT- IDBI CLG CH. 083806 PAID-- 520 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-COB- 709599 10502 3-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-HDF- 532568 10391 3-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-HDF- 123450 10392 3-Nov-12 3-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ RAJKOT-- 4266 3-Nov-12 3-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 3-Nov-12 3-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 3-Nov-12 3-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 3-Nov-12 3-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 3-Nov-12 3-Nov-12 BY TRANSFER-INB FUNDS TRCT25791939 99922 4-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-BOM- 891766 11489 5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-HDF 797206 4328 5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-HDF 776909 4328 5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 250 4328 5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 249 4328

5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 247 4328 5-Nov-12 5-Nov-12 BY CLEARING / CHEQUE-BOB 248 4328 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 5-Nov-12 5-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-ALB-- 25680 11496 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS UTIBH1 TRANSFER FROM 99 4430 5-Nov-12 5-Nov-12 CHEQUE DEPOSIT- CR TO ALPSTRANSFER TO 630194 60457 5-Nov-12 5-Nov-12 CHEQUE DEPOSIT---79710 TRANSFER TO 106524 2542 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-SBI-- 988623 935 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-KVB-- 1253 935 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-KVB-- 1254 935 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-BOB-- 40 10388 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 2,000,000.00 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,500,000.00 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 5-Nov-12 5-Nov-12 BY TRANSFER-NEFT PUNB0 TRANSFER FROM 31 4430 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE---100 100183 1816 5-Nov-12 5-Nov-12 BY TRANSFER-NEFT JAKA0 TRANSFER FROM 31 4430 5-Nov-12 5-Nov-12 CREDIT- BY TR-- 4152 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS ABNAH1TRANSFER FROM 99 4430 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-BOM- 891767 11489 5-Nov-12 5-Nov-12 BY TRANSFER-INB FUNDS TRCT25816804 99922 5-Nov-12 5-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 1,000,000.00 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 5-Nov-12 5-Nov-12 BY TRANSFER-NEFT PUNB0 TRANSFER FROM 31 4430 5-Nov-12 5-Nov-12 CHEQUE DEPOSIT---125734 TRANSFER TO 31770 4546 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-YES-- 331260 10464 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-PNB- 628427 5076 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS LAVBH1 TRANSFER FROM 99 4430 5-Nov-12 5-Nov-12 BY TRANSFER-RTGS MAHBH1TRANSFER FROM 99 4430 5-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-ICI--8 846802 10502 5-Nov-12 5-Nov-12 CHEQUE DEPOSIT- BY CHQ TRFTRANSFER TO 101576 302 5-Nov-12 5-Nov-12 BY TRANSFER-NEFT MAHB0 TRANSFER FROM 31 4430 5-Nov-12 5-Nov-12 CREDIT-ALPS_VISTA CMP CR~ CB PANAJI-- 4266 5-Nov-12 5-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 5-Nov-12 5-Nov-12 DEBIT-ALPS_VISTA CMP DR~ IFB PUNE-- 4266 15,000.00 5-Nov-12 5-Nov-12 TRANSFER CREDIT--- SWEEP FROM 10072 7491 6-Nov-12 3-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ RAJKOT-- 4266 6-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-UBI 219532 4328 6-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-VJB 536125 4328

6-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-HDF 797207 4328 6-Nov-12 6-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-PNB- 196240 11496 6-Nov-12 6-Nov-12 CHEQUE DEPOSIT- TFR--21214TRANSFER TO 309352 4588 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 91 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 91 25.00 6-Nov-12 6-Nov-12 CHEQUE DEPOSIT---572756 TRANSFER TO 10509 814 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3475 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 3475 25.00 6-Nov-12 6-Nov-12 BY CLEARING / CHEQUE-RNB- 103301 373 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 2,500,000.00 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SUNNY-- 14637 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 14637 25.00 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-JKB-- 190714 11496 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-JKB-- 190715 11496 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-KOT-- 2508 5076 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 8351 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 8351 25.00 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CAB- 596407 1620 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS CBINH1 TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 BY TRANSFER-NEFT ORBC0 TRANSFER FROM 31 4430 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,500,000.00 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-ICI--6 696015 11498 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,500,000.00 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,500,000.00 6-Nov-12 6-Nov-12 CHEQUE DEPOSIT- I/B TRF.--1 TRANSFER TO 10660 651 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS ANDBH1TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE---118 118653 11493 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOI-- 575 5076 6-Nov-12 6-Nov-12 SPEED OW CLG CHGS---38976 38976288 5076 225.00 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3246 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 3246 25.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 400.00 6-Nov-12 6-Nov-12 CREDIT-: 0480312TP0191581 00901000000001T 4803 MEE 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-NNR- 307500 10464 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-NNR- 315452 10464 6-Nov-12 6-Nov-12 CHEQUE DEPOSIT---86257 TRANSFER TO 313195 4546

6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-OBC- 290547 10157 6-Nov-12 6-Nov-12 CHEQUE DEPOSIT- TRF FRM T TRANSFER TO 30283 4201 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 208.00 6-Nov-12 6-Nov-12 CREDIT-: 0480312TP0191588 00901000000001T 4803 MEE 6-Nov-12 6-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 682 6-Nov-12 6-Nov-12 INTER CITY CHARGES---38976 38976288 682 99.00 6-Nov-12 6-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 6-Nov-12 6-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CIT-- 25060 5076 6-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CAB- 239401 935 6-Nov-12 6-Nov-12 BY TRANSFER-NEFT KKBK0 TRANSFER FROM 31 4430 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,500,000.00 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,000,000.00 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 6-Nov-12 6-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 6-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-ALB-- 101003 10391 6-Nov-12 6-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 6-Nov-12 6-Nov-12 CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN- 4266 6-Nov-12 6-Nov-12 DEBIT-CMPCHG COLL DR~ CMP CENTRAL-- 4266 6,186.00 6-Nov-12 6-Nov-12 DEBIT-CMPCHG STAX DR~ CMP CENTRAL-- 4266 765.00 7-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOB 219 4328 7-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-BOB 220 4328 7-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-CIT 10109 4328 7-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-UBI 497981 4328 7-Nov-12 7-Nov-12 BY CLEARING / CHEQUE-ICI 947551 4328 7-Nov-12 7-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 7-Nov-12 7-Nov-12 TO TRANSFER-EA/3400-- TRANSFER TO 30137689305050 1,750.00 7-Nov-12 7-Nov-12 BY TRANSFER-INB FUNDS TRCT25892733 99922 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 916 7-Nov-12 7-Nov-12 INTER CITY CHARGES---38976 38976288 916 50.00 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS UTIBH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 CHEQUE DEPOSIT---75861 TRANSFER TO 303418 4546 7-Nov-12 7-Nov-12 CHEQUE DEPOSIT---82997 TRANSFER TO 316622 4546 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS BKIDH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS STBPH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3475

7-Nov-12 7-Nov-12 INTER CITY CHARGES---38976 38976288 3475 25.00 7-Nov-12 7-Nov-12 CREDIT- ORANGE & GREEN-- 60427 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 7-Nov-12 7-Nov-12 OUT-CHQ RETURN-01INSUFFICIENT FUNDS-- 4328 46,541.00 7-Nov-12 7-Nov-12 BY TRANSFER-RTGS ICICH12 TRANSFER FROM 99 4430 7-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-SBH-- 496447 10476 7-Nov-12 7-Nov-12 CREDIT--- 695 7-Nov-12 7-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3475 7-Nov-12 7-Nov-12 INTER CITY CHARGES---38976 38976288 3475 30.00 7-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-COB- 82046 10392 7-Nov-12 7-Nov-12 BY TRANSFER-NEFT SCBL00 TRANSFER FROM 31 4430 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 31000871004803 10,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 31000871004803 5,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 30479318074803 1,500,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 106316674 4803 2,500,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 10324763714803 2,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 10795210194803 1,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER--- TRANSFER TO 10795210194803 1,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER--- TRANSFER TO 10324763694803 1,000,000.00 7-Nov-12 7-Nov-12 TO TRANSFER--- TRANSFER TO 31000871004803 1,500,000.00 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 31000871004803 1,500,000.00 7-Nov-12 7-Nov-12 BY TRANSFER-NEFT CORP0 TRANSFER FROM 31 4430 7-Nov-12 7-Nov-12 TO TRANSFER-TRF-- TRANSFER TO 106316674 4803 1,500,000.00 7-Nov-12 7-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 7-Nov-12 7-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 7-Nov-12 7-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 7-Nov-12 7-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-- 4266 7-Nov-12 7-Nov-12 CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN- 4266 7-Nov-12 7-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ CB CHENNAI-- 4266 18,828.00 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-UBI 238158 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-PNB 90055 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-OBC 990185 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-HDF 386716 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-JKB 75976 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-ALB 933793 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 258 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 257 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 256 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 255 4328 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-BOB 254 4328 8-Nov-12 8-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00

8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 533.00 8-Nov-12 8-Nov-12 CREDIT-: 0480312TP0191622 00901000000001T 4803 HARI 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 571.00 8-Nov-12 8-Nov-12 CREDIT-: 0480312TP0191621 00901000000001T 4803 B2 8-Nov-12 8-Nov-12 BY CLEARING / CHEQUE-HDF- 875629 1658 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 212.00 8-Nov-12 8-Nov-12 CREDIT-: 0480312TP0191623 00901000000001T 4803 MEE 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-DBL-- 92932 935 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 5,000,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 2,500,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 2,000,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 2,000,000.00 8-Nov-12 8-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 916 8-Nov-12 8-Nov-12 INTER CITY CHARGES---38976 38976288 916 25.00 8-Nov-12 8-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 8-Nov-12 8-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-AXS-- 22365 5076 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,000,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,000,000.00 8-Nov-12 8-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 500,000.00 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-PNB- 971465 7364 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-PNB- 971464 7364 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-PNB- 971463 7364 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-PNB- 971462 7364 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-IDB-- 10337 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-PNB- 236246 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-ICI--4 43934 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-INB-- 825137 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-HON- 104241 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-DCB-- 563 10476 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-DCB-- 562 10476 8-Nov-12 8-Nov-12 OUT-CHQ RETURN-16Not drawn on us-- 4328 7,402.00 8-Nov-12 8-Nov-12 BY TRANSFER-NEFT KARB0 TRANSFER FROM 31 4430 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-YES-- 331295 10464 8-Nov-12 8-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 8-Nov-12 8-Nov-12 CHEQUE DEPOSIT---79711 TRANSFER TO 106524 2542 8-Nov-12 8-Nov-12 BY TRANSFER-RTGS IDIBH12 TRANSFER FROM 99 4430 8-Nov-12 8-Nov-12 CHEQUE DEPOSIT---86258 TRANSFER TO 313195 4546 8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00

8-Nov-12 8-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-UBI-- 10164 10554 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-CAB- 577646 10765 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-CAB- 577647 10765 8-Nov-12 9-Nov-12 BY CLEARING / CHEQUE-BOI-- 88700 10392 8-Nov-12 8-Nov-12 SC: 76532411 PAID-C/D 330456 4803 8-Nov-12 8-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76532 4803 112.00 8-Nov-12 8-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 8-Nov-12 8-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 8-Nov-12 8-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 8-Nov-12 8-Nov-12 TRANSFER CREDIT--- SWEEP FROM 10072 7491 9-Nov-12 8-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 CASH DEPOSIT-CASH DEPOSIT SUMIT-- 7298 9-Nov-12 9-Nov-12 INTER CITY CHARGES---38976 38976288 7298 25.00 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-BOB- 637670 935 9-Nov-12 9-Nov-12 CREDIT- CLG 08/11/2012-- 2432 9-Nov-12 9-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 9-Nov-12 9-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 1735 9-Nov-12 9-Nov-12 INTER CITY CHARGES---38976 38976288 1735 25.00 9-Nov-12 9-Nov-12 CHEQUE DEPOSIT---75862 TRANSFER TO 303418 4546 9-Nov-12 9-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 7893 9-Nov-12 9-Nov-12 INTER CITY CHARGES---38976 38976288 7893 50.00 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-YES-- 331296 10464 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-BOB- 2262 935 9-Nov-12 9-Nov-12 BY TRANSFER-NEFT SCBL00 TRANSFER FROM 31 4430 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 CHEQUE DEPOSIT---82998 TRANSFER TO 316622 4546 9-Nov-12 9-Nov-12 CREDIT- CHQ- 185192-- 10238 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-CAB- 239456 935 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 5,000,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 2,000,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 1,500,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,000,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 2,500,000.00 9-Nov-12 9-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 2,500,000.00 9-Nov-12 9-Nov-12 BY TRANSFER-NEFT ORBC0 TRANSFER FROM 31 4430 9-Nov-12 9-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 9-Nov-12 9-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 9-Nov-12 9-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 892.00

9-Nov-12 9-Nov-12 CREDIT-: 0480312TP0191668 00901000000001T 4803 HARI 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-KBL-- 218640 10576 9-Nov-12 9-Nov-12 CHEQUE DEPOSIT- TRF--20094TRANSFER TO 30042 3136 9-Nov-12 9-Nov-12 BY TRANSFER-NEFT PUNB0 TRANSFER FROM 31 4430 9-Nov-12 9-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 9-Nov-12 9-Nov-12 CREDIT--- 695 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS UTIB TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 9-Nov-12 9-Nov-12 CREDIT- TRF FRM T SURYA HITEC-- 4201 9-Nov-12 9-Nov-12 OUT-CHQ RETURN-01Insufficient Funds-- 10476 50,000.00 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-BOI-- 6543 10620 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-SRC-- 81245 5076 9-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-HDF- 101356 10392 9-Nov-12 9-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 9-Nov-12 9-Nov-12 CREDIT-ALPS_VISTA CMP CR~ CB PANAJI-- 4266

10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-AXS 918386 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-UBI 257537 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-UBI 235954 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-DEB 423597 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-INB 5618 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-IOB 157740 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-CAB 933793 4328 10-Nov-12 10-Nov-12 BY CLEARING / CHEQUE-PNB 124 4328 10-Nov-12 10-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 10-Nov-12 10-Nov-12 BY TRANSFER-INB FUNDS TRCT26018070 99922 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT---75865 TRANSFER TO 303418 4546 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 TO TRANSFER- : 0480312L TRANSFER TO 98298 4803 1,500.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31046806694803 1,000,000.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 30479318074803 2,500,000.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10795210194803 3,500,000.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 2,500,000.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 2,500,000.00 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763714803 1,000,000.00 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS IOBAH1 TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT- TFR--64393TRANSFER TO 30825 12962 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT- TR--52081 TRANSFER TO 322608 3848 10-Nov-12 10-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT- I/B TRF.--1 TRANSFER TO 10660 651 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-PNB- 593948 935 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-ICI--6 63234 10476 10-Nov-12 10-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT---82999 TRANSFER TO 316622 4546

10-Nov-12 10-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 10654 10-Nov-12 10-Nov-12 INTER CITY CHARGES---38976 38976288 10654 25.00 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS BARBH TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS CNRBH1TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 1,500,000.00 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 CHEQUE DEPOSIT---79713 TRANSFER TO 106524 2542 10-Nov-12 10-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 10-Nov-12 10-Nov-12 CASH DEPOSIT-CASH DEPOSIT THIRD PARTY-- 3209 10-Nov-12 10-Nov-12 INTER CITY CHARGES---38976 38976288 3209 50.00 10-Nov-12 10-Nov-12 BY TRANSFER-NEFT ALLA02 TRANSFER FROM 31 4430 10-Nov-12 10-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 700.00 10-Nov-12 10-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 250.00 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-BOB- 1898 5076 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-VJB-- 429094 5076 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-UBI-- 326791 5076 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-OBC- 31510 5076 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-BOB-- 41 10388 10-Nov-12 10-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 10-Nov-12 10-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 10-Nov-12 10-Nov-12 CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-- 4266 10-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-VJB-- 429095 5076 12-Nov-12 10-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 12-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-CIT 10131 4328 12-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-DTB 975983 4328 12-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-SBP 662265 4328 12-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-BOB 2051 4328 12-Nov-12 12-Nov-12 BY CLEARING / CHEQUE-SBP 263325 4328 12-Nov-12 12-Nov-12 BY TRANSFER-NEFT ABNA02 TRANSFER FROM 31 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS IDIBH12 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 CHEQUE DEPOSIT---75869 TRANSFER TO 303418 4546 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-NNR- 315454 10464 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 10,000,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,500,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,000,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 500,000.00 12-Nov-12 12-Nov-12 CHEQUE DEPOSIT- TR--64021 TRANSFER TO 30039 7201 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 12-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-KVB-- 159068 935

12-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-COB- 903669 935 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS YESBH1 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,300,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,000,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 12-Nov-12 12-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 500,000.00 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 CHEQUE DEPOSIT- TFR--64393TRANSFER TO 30825 12962 12-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-UBI-- 145197 2321 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 129.00 12-Nov-12 12-Nov-12 CREDIT-: 0480312TP0191684 00901000000001T 4803 A16 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 12-Nov-12 12-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 31.00 12-Nov-12 12-Nov-12 CREDIT-: 0480312TP0191683 00901000000001T 4803 MEE 12-Nov-12 12-Nov-12 BY TRANSFER-INB FUNDS TRCT26063707 99922 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS IDIBH12 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 BY TRANSFER-NEFT UTBI0 TRANSFER FROM 31 4430 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 12-Nov-12 12-Nov-12 CHEQUE DEPOSIT---125735 TRANSFER TO 31770 4546 12-Nov-12 12-Nov-12 CHEQUE DEPOSIT---86259 TRANSFER TO 313195 4546 12-Nov-12 12-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-AXS-- 22366 5076 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-UBI-- 456481 5076 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-UBI-- 456483 5076 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-UBI-- 456484 5076 12-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-ICI--1 102337 5076 12-Nov-12 12-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 12-Nov-12 12-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 12-Nov-12 12-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 12-Nov-12 12-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 12-Nov-12 12-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DE 4266 5,000.00 12-Nov-12 12-Nov-12 SC: 76532251 PAID-C/D 150017 4803 12-Nov-12 12-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76532 4803 112.00 12-Nov-12 12-Nov-12 BY TRANSFER- SC NO: 0000 TRANSFER FROM 98 4803 14-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-CAB 357187 4328 14-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-OBC 148173 4328 14-Nov-12 14-Nov-12 BY TRANSFER-RTGS BKIDH TRANSFER FROM 99 4430 14-Nov-12 14-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00 14-Nov-12 14-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00 14-Nov-12 14-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00

14-Nov-12 14-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 2,500,000.00 14-Nov-12 14-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 1,000,000.00 14-Nov-12 14-Nov-12 BY CLEARING / CHEQUE-CBI 247634 10571 14-Nov-12 14-Nov-12 BY TRANSFER-RTGS JAKAH TRANSFER FROM 99 4430 14-Nov-12 14-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 14-Nov-12 14-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 14-Nov-12 14-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 14-Nov-12 14-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 823.00 14-Nov-12 14-Nov-12 CREDIT-: 0480312TP0191701 00901000000001T 4803 A16 14-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-SBP-- 64214 724 14-Nov-12 14-Nov-12 BY TRANSFER-NEFT UBIN0 TRANSFER FROM 31 4430 14-Nov-12 14-Nov-12 CHEQUE DEPOSIT---125736 TRANSFER TO 31770 4546 14-Nov-12 14-Nov-12 CHEQUE DEPOSIT---86260 TRANSFER TO 313195 4546 14-Nov-12 14-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 14-Nov-12 14-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 600.00 14-Nov-12 14-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 15-Nov-12 9-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MYSORE-- 4266 15-Nov-12 14-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 15-Nov-12 15-Nov-12 BY CLEARING / CHEQUE-VBL 231166 4328 15-Nov-12 15-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 15-Nov-12 15-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 10,000,000.00 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 2,000,000.00 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 1,151.00 15-Nov-12 15-Nov-12 CREDIT-: 0480312TP0191704 00901000000001T 4803 HARI 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 15-Nov-12 15-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 1,109.00 15-Nov-12 15-Nov-12 CREDIT-: 0480312TP0191705 00901000000001T 4803 MEE 15-Nov-12 15-Nov-12 BY TRANSFER-NEFT UTIB000TRANSFER FROM 99 4430 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 2,000,000.00 15-Nov-12 15-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 15-Nov-12 15-Nov-12 BY TRANSFER-RTGS SBHYH TRANSFER FROM 99 4430 15-Nov-12 15-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 15-Nov-12 15-Nov-12 CHEQUE DEPOSIT---125737 TRANSFER TO 31770 4546 15-Nov-12 15-Nov-12 CHEQUE DEPOSIT---86281 TRANSFER TO 313195 4546 15-Nov-12 16-Nov-12 BY CLEARING / CHEQUE-BOB-- 44 10388 15-Nov-12 15-Nov-12 CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-- 4266 15-Nov-12 15-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ NAUPADA TH 4266 15-Nov-12 15-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266

16-Nov-12 16-Nov-12 BY CLEARING / CHEQUE-BOB 240 4328 16-Nov-12 16-Nov-12 BY CLEARING / CHEQUE-BOB 239 4328 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-NNR- 315455 10464 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 16-Nov-12 16-Nov-12 CHEQUE DEPOSIT- TR--64021 TRANSFER TO 30039 7201 16-Nov-12 16-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 10,000,000.00 16-Nov-12 16-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 16-Nov-12 16-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 2,000,000.00 16-Nov-12 16-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,500,000.00 16-Nov-12 16-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 16-Nov-12 16-Nov-12 TO TRANSFER--- TRANSFER TO 106316674 4803 2,000,000.00 16-Nov-12 16-Nov-12 TO TRANSFER--- TRANSFER TO 31000871004803 1,500,000.00 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF- 123451 10392 16-Nov-12 16-Nov-12 BY TRANSFER-RTGS CNRBH1TRANSFER FROM 99 4430 16-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-BOB- 512843 6094 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB-- 1255 935 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB-- 1183 935 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB-- 1250 935 16-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-KVB-- 1251 935 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312G TRANSFER TO 98741 4803 850.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312G TRANSFER TO 97960 4803 250.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 648.00 16-Nov-12 16-Nov-12 CREDIT-: 0480312TP0191736 00901000000001T 4803 MEE 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 16-Nov-12 16-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 367.00 16-Nov-12 16-Nov-12 CREDIT-: 0480312TP0191735 00901000000001T 4803 MEE 16-Nov-12 16-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 16-Nov-12 16-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 17-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF 476778 4328 17-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-UBI 476754 4328 17-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-HDF 476779 4328 17-Nov-12 17-Nov-12 BY CLEARING / CHEQUE-IOB 157765 4328 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-HDF- 35316 10463 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-HDF- 35317 10463 17-Nov-12 17-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 30184 17-Nov-12 17-Nov-12 INTER CITY CHARGES---38976 38976288 30184 50.00 17-Nov-12 17-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 11763

17-Nov-12 17-Nov-12 INTER CITY CHARGES---38976 38976288 11763 50.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 5,000,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 2,500,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 2,000,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,500,000.00 17-Nov-12 17-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 17-Nov-12 17-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 17-Nov-12 17-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 30129 17-Nov-12 17-Nov-12 INTER CITY CHARGES---38976 38976288 30129 50.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004430 17-Nov-12 17-Nov-12 CHEQUE DEPOSIT---125738 TRANSFER TO 31770 4546 17-Nov-12 17-Nov-12 CHEQUE DEPOSIT- TFR--64394TRANSFER TO 30825 12962 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-BOB- 2273 935 17-Nov-12 17-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 1,500,000.00 17-Nov-12 17-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-HDF- 369506 10157 17-Nov-12 17-Nov-12 CHEQUE DEPOSIT---52083 TRANSFER TO 322608 3848 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-HDF- 927080 10555 17-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-ICI--1 102338 5076 17-Nov-12 17-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ NAUPADA TH 4266 17-Nov-12 17-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 17-Nov-12 17-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 17-Nov-12 17-Nov-12 CREDIT-ALPS_VISTA CMP CR~ IFB NAGPUR-- 4266 17-Nov-12 17-Nov-12 DEBIT-ALPS_VISTA CMP DR~ RATLAM-- 4266 11,000.00 17-Nov-12 17-Nov-12 TRANSFER CREDIT--- SWEEP FROM 10072 7491 19-Nov-12 17-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-CIT 10148 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-KVB 1639 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-SBP 131397 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-IOB 866369 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-IOB 866370 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-IOB 866368 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-UBI 497983 4328 19-Nov-12 19-Nov-12 BY CLEARING / CHEQUE-BOB 260 4328 19-Nov-12 19-Nov-12 BY TRANSFER-INB FUNDS TRCT26183891 99922 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 19-Nov-12 19-Nov-12 BY TRANSFER-NEFT MAHB TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430

19-Nov-12 19-Nov-12 BY TRANSFER-NEFT MAHB TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS UTIBH1 TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 19-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-ICI--1 194860 10475 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS CNRBH1TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 10,000,000.00 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 5,000,000.00 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 1,500,000.00 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 19-Nov-12 19-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 19-Nov-12 20-Nov-12 BY CLEARING / CHEQUE---100 100204 1816 19-Nov-12 19-Nov-12 BY TRANSFER-NEFT PUNB06 TRANSFER FROM 31 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS KVBLH TRANSFER FROM 99 4430 19-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-DBL-- 92959 935 19-Nov-12 19-Nov-12 CREDIT--- 11947 19-Nov-12 19-Nov-12 BY TRANSFER-NEFT DEUT0 TRANSFER FROM 31 4430 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 323.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312TP0191784 00901000000001T 4803 MEE 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 786.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312TP0191783 00901000000001T 4803 A16 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 461.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312TP0191786 00901000000001T 4803 A16 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 272.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312TP0191787 00901000000001T 4803 MEE 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 19-Nov-12 19-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 360.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312TP0191785 00901000000001T 4803 A16 19-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-BOB- 1899 5076 19-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-BOB- 1900 5076 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 BY TRANSFER-RTGS UBINH1 TRANSFER FROM 99 4430 19-Nov-12 19-Nov-12 DEBIT-: 0480312GC0205657 00901000000001TF 4803 1,213.00 19-Nov-12 19-Nov-12 DEBIT-: 0480312GC0205657 00901000000001TF 4803 50.00

19-Nov-12 19-Nov-12 DEBIT-: 0480312GC0205657 00901000000001TF 4803 561.00 19-Nov-12 19-Nov-12 CREDIT-: 0480312GC0205657 00901000000001T 4803 A16 19-Nov-12 19-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 19-Nov-12 19-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-- 4266 19-Nov-12 19-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 20-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-UBI 235971 4328 20-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-AXS 16058 4328 20-Nov-12 20-Nov-12 BY CLEARING / CHEQUE-AXS 16056 4328 20-Nov-12 20-Nov-12 BY TRANSFER-NEFT KKBK0 TRANSFER FROM 99 4430 20-Nov-12 20-Nov-12 BY TRANSFER-NEFT MAHB TRANSFER FROM 31 4430 20-Nov-12 20-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 11834 20-Nov-12 20-Nov-12 INTER CITY CHARGES---38976 38976288 11834 25.00 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 30479318074803 20,000,000.00 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-CAB- 651532 1620 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,500,000.00 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 100.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191799 00901000000001T 4803 FAD 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 685.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191816 00901000000001T 4803 HARI 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 73.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191798 00901000000001T 4803 MEE 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 134.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191791 00901000000001T 4803 MEE 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS CBINH1 TRANSFER FROM 99 4430 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 131.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191790 00901000000001T 4803 MEE 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 542.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191801 00901000000001T 4803 MEE 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00

20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 673.00 20-Nov-12 20-Nov-12 CREDIT-: 0480312TP0191800 00901000000001T 4803 MEE 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 1,500,000.00 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 20-Nov-12 20-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 11763 20-Nov-12 20-Nov-12 INTER CITY CHARGES---38976 38976288 11763 25.00 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS UBINH1 TRANSFER FROM 99 4430 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 1,300.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 500.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 700.00 20-Nov-12 20-Nov-12 TO TRANSFER- : 0480312O TRANSFER TO 97960 4803 250.00 20-Nov-12 20-Nov-12 CHEQUE DEPOSIT---516221 TRANSFER TO 30013 4294 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-CHB- 900316 5076 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 500,000.00 20-Nov-12 20-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-ICI--8 846815 10502 20-Nov-12 20-Nov-12 CHEQUE DEPOSIT- TRF FRM T TRANSFER TO 30283 4201 20-Nov-12 20-Nov-12 CREDIT- BY CLG-- 1116 20-Nov-12 20-Nov-12 BY TRANSFER-RTGS MAHBH1TRANSFER FROM 99 4430 20-Nov-12 20-Nov-12 TO TRANSFER-TR-- TRANSFER TO 30479318074803 2,500,000.00 20-Nov-12 20-Nov-12 BY TRANSFER-NEFT DEUT0 TRANSFER FROM 31 4430 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-PNB- 553412 10388 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-OBC- 98459 5076 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-PNB- 406583 5076 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-PNB- 406582 5076 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-UBI-- 456488 5076 20-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-UBI-- 456489 5076 20-Nov-12 20-Nov-12 CREDIT-ALPS_VISTA CMP CR~ RATLAM-- 4266 20-Nov-12 20-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 20-Nov-12 20-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ MIDC ANDHERI 4266 25,000.00 21-Nov-12 20-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 21-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-HDF 476780 4328 21-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-UBI 450024 4328 21-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-PNB 480182 4328 21-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-AXS 65320 4328 21-Nov-12 21-Nov-12 BY CLEARING / CHEQUE-UBI 469831 4328 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 21-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-AXS-- 41677 935 21-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-COB- 945641 935 21-Nov-12 21-Nov-12 BY TRANSFER-NEFT ORBC0 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430

21-Nov-12 21-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 5,000,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 NPB MISC CCOD ACCT C- ENTRY WRONGLY PO 731 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763714803 1,000,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31976162664803 500,000.00 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 1,500,000.00 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 21-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-PNB- 971467 7364 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS PUNBH12TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS SCBLH1 TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 1,128.00 21-Nov-12 21-Nov-12 CREDIT-: 0480312TP0191827 00901000000001T 4803 HARI 21-Nov-12 21-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 3,500,000.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 449.00 21-Nov-12 21-Nov-12 CREDIT-: 0480312TP0191826 00901000000001T 4803 MEE 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 473.00 21-Nov-12 21-Nov-12 CREDIT-: 0480312TP0191825 00901000000001T 4803 A16 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS HDFCH TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 CHEQUE DEPOSIT---125739 TRANSFER TO 31770 4546 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 600.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 21-Nov-12 21-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 21-Nov-12 21-Nov-12 CHEQUE DEPOSIT- TRF FRM TPTRANSFER TO 30283 4201 21-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-VBL-- 249038 10575 21-Nov-12 21-Nov-12 BY TRANSFER-RTGS BKDNH1TRANSFER FROM 99 4430 21-Nov-12 21-Nov-12 CREDIT- CLG-- 14794 21-Nov-12 21-Nov-12 CREDIT- H TRADING-- 10238 21-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-SRC-- 81152 5076

21-Nov-12 21-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 21-Nov-12 21-Nov-12 CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN- 4266 21-Nov-12 21-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 21-Nov-12 21-Nov-12 DEBIT-ALPS_VISTA CMP DR~ BANGALORE MAIN-- 4266 30,000.00 22-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-UBI 235972 4328 22-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-UBI 476755 4328 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS BARBH TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 10,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 5,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 2,500,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31046806694803 2,500,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 2,500,000.00 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 CHEQUE DEPOSIT- B T--44700 TRANSFER TO 320114 11947 22-Nov-12 22-Nov-12 CHEQUE DEPOSIT---125740 TRANSFER TO 31770 4546 22-Nov-12 22-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 7430 22-Nov-12 22-Nov-12 INTER CITY CHARGES---38976 38976288 7430 25.00 22-Nov-12 22-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-- 3475 22-Nov-12 22-Nov-12 INTER CITY CHARGES---38976 38976288 3475 50.00 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS HDFCH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 99 4430 22-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-AXS-- 19190 10392 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS YESBH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS BARBH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 1,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10324763714803 1,000,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 106316674 4803 1,500,000.00 22-Nov-12 22-Nov-12 CHEQUE DEPOSIT-Misc to TRF TRANSFER TO 30109 4061 22-Nov-12 22-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 22-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-PNB- 269406 10392 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS ICICH12 TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 22-Nov-12 22-Nov-12 BY CLEARING / CHEQUE-IDB B 148185 837 22-Nov-12 22-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00

22-Nov-12 22-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 22-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-KVB-- 159161 935 22-Nov-12 22-Nov-12 CHEQUE DEPOSIT---13576 TRANSFER TO 324114 7315 22-Nov-12 22-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 22-Nov-12 22-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-- 4266 22-Nov-12 22-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHER 4266 23-Nov-12 22-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 23-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-BOB 242 4328 23-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-BOB 241 4328 23-Nov-12 23-Nov-12 BY CLEARING / CHEQUE-VBL 231179 4328 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS SBHYH1 TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 10,000,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 2,500,000.00 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS PUNBH TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 CHEQUE DEPOSIT- B T--44702 TRANSFER TO 320114 11947 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS ORBCH1TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 5,000,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 600,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 31000871004803 1,500,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 106316674 4803 500,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 10324763714803 1,000,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-BT-- TRANSFER TO 30479318074803 1,500,000.00 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-UBI-- 456495 5076 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-UBI-- 456496 5076 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS BKIDH1 TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS ABNAH TRANSFER FROM 99 4430 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 773.00 23-Nov-12 23-Nov-12 CREDIT-: 0480312TP0191901 00901000000001T 4803 MEE 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 394.00 23-Nov-12 23-Nov-12 CREDIT-: 0480312TP0191903 00901000000001T 4803 MEE 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 685.00 23-Nov-12 23-Nov-12 CREDIT-: 0480312TP0191899 00901000000001T 4803 HARI 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 686.00 23-Nov-12 23-Nov-12 CREDIT-: 0480312TP0191900 00901000000001T 4803 HARI 23-Nov-12 23-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 2,000,000.00

23-Nov-12 23-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 23-Nov-12 23-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 500,000.00 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS IBKLH1 TRANSFER FROM 99 4430 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-BOI-- 141600 935 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312E TRANSFER TO 31976 4803 1,500.00 23-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-RBI 129616 1809 23-Nov-12 23-Nov-12 BY TRANSFER-RTGS KVBLH TRANSFER FROM 99 4430 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-IDB-- 10860 10476 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-CAB- 651541 1620 23-Nov-12 23-Nov-12 BY TRANSFER-NEFT CBIN02 TRANSFER FROM 31 4430 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 270.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31976 4803 50.00 23-Nov-12 23-Nov-12 TO TRANSFER- : 0480312T TRANSFER TO 31979 4803 115.00 23-Nov-12 23-Nov-12 CREDIT-: 0480312TP0191902 00901000000001T 4803 FAD 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-BOB-- 45 10388 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-PNB- 406588 5076 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-PNB- 406589 5076 23-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-PNB- 406594 5076 23-Nov-12 23-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN- 4266 23-Nov-12 23-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW D 4266 23-Nov-12 23-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ CB VASCO-D 4266 23-Nov-12 23-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUCKNOW MA 4266 23-Nov-12 23-Nov-12 DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DE 4266 50,358.00 23-Nov-12 23-Nov-12 TRANSFER CREDIT--- SWEEP FROM 10072 7491 24-Nov-12 23-Nov-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-- 4266 24-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-CHB 19 4328 24-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-OBC 990186 4328 24-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-ICI 127329 4328 24-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-HDF 349796 4328 24-Nov-12 24-Nov-12 BY CLEARING / CHEQUE-CAB 934303 4328 24-Nov-12 27-Nov-12 BY CLEARING / CHEQUE-HDF- 532571 10391 24-Nov-12 24-Nov-12 BY TRANSFER-NEFT ICIC00 TRANSFER FROM 31 4430 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS ICICH12 TRANSFER FROM 99 4430 24-Nov-12 24-Nov-12 CHEQUE DEPOSIT---75886 TRANSFER TO 303418 4546 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-SBP-- 64218 724 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 10,000,000.00 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,500,000.00 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31976162664803 500,000.00 24-Nov-12 24-Nov-12 CHEQUE DEPOSIT---83003 TRANSFER TO 316622 4546 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31046806694803 500,000.00 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-UBI-- 456497 5076 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430

24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 31000871004803 1,000,000.00 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 24-Nov-12 24-Nov-12 BY TRANSFER-NEFT ALLA02 TRANSFER FROM 31 4430 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-PNB 118661 11493 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-CAB- 239526 935 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS PUNBH1TRANSFER FROM 99 4430 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-AXS-- 41683 935 24-Nov-12 24-Nov-12 BY TRANSFER-RTGS ORBCH TRANSFER FROM 99 4430 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-AXS-- 41681 935 24-Nov-12 24-Nov-12 TO TRANSFER-TFR-- TRANSFER TO 10795210194803 500,000.00 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-PNB- 196241 11496 24-Nov-12 24-Nov-12 CHEQUE DEPOSIT- CODE NO. TRANSFER TO 110565 676 24-Nov-12 24-Nov-12 SC: 76779265 PAID-C/D 330457 4803 24-Nov-12 24-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76779 4803 225.00 24-Nov-12 24-Nov-12 BY TRANSFER- SC NO: 0000 TRANSFER FROM 98 4803 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-UBI-- 456498 5076 24-Nov-12 26-Nov-12 BY CLEARING / CHEQUE-BOB- 264 10522 24-Nov-12 24-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76777 4803 150.00 24-Nov-12 24-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76778 4803 150.00 24-Nov-12 24-Nov-12 TO TRANSFER- SC/DDP NO: TRANSFER TO 76778 4803 150.00

TOTAL

TOTAL COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25. 400,630,766.73

FUND TRF FROM OTERHS & OT 484,000.00

PAYMENTS RECD. SITE - 4 159,549,479.00 PAYMENTS RECD. HARIDWAR 24,526,621.00 PAYMENTS RECD. HARIDWAR( 41,624,823.00 PAYMENTS RECD. KASHIPUR 30,180,579.00 PAYMENTS RECD. JASPUR 27,868,600.80 PAYMENTS RECD. FROM A16/ 6,492,587.00

PAYMENTS RECD. FROM A16/ 6,730,044.00

PAYMENTS RECD. FROM B2 T 27,500,000.00

PAYMENTS RECD. ON BEHLF O 13,483,481.00



PAYMENTS RECD. ON BEHLF O 20,000.00






PAYMENTS RECD. FROM EXPO -

CHEQUE RETURN 133,410.00

384,803,822.93 384,803,822.93

SUSPENSES PAYMENTS RECD FROM YARN DEBTORS 15,826,943.80

24,448,703.80 2,500,000.00 26,948,703.80 3,032,720.00 23,915,983.80 3,000,000.00 20,915,983.80

Credit Balance UNITS SITE4 HARI KASH

2,012,309.00 29,604,206.10 SITE4+KASH 1221612 790697 589,492.00 30,193,698.10 SITE4 589,492.00 859,138.00 31,052,836.10 SITE4 859,138.00 24,042.00 31,076,878.10 B2 20,000.00 31,096,878.10 FAD 8,568.00 31,105,446.10 B2 3,150.00 31,108,596.10 SITE4 3,150.00 7,961.00 31,116,557.10 83,410.00 31,199,967.10 29,070.00 31,229,037.10 6,493.00 31,235,530.10 2,086.00 31,237,616.10 8,374.00 31,245,990.10 446,741.00 31,692,731.10 JASH 10,000.00 31,702,731.10 39,747.00 31,742,478.10 300,000.00 32,042,478.10 500,000.00 32,542,478.10 300,000.00 32,842,478.10 SITE4 300,000.00 1,224,901.00 34,067,379.10 HARI 1,224,901.00 7,788.91 34,075,168.01 4,150.00 34,079,318.01 47,030.00 34,126,348.01 SITE4 47,030.00 219,579.00 34,345,927.01 SITE4 219,579.00 18,345,927.01 CORP 3,010,277.00 21,356,204.01 SITE4 3,010,277.00 10,800.00 21,367,004.01 21,366,979.01 917,196.00 22,284,175.01 SITE4 917,196.00 350,000.00 22,634,175.01 JASH 22,134,175.01 CORP 20,134,175.01 HARI 18,134,175.01 MEERUT 942,931.00 19,077,106.01 JASH 18,077,106.01 KASH 16,077,106.01 15,077,106.01 A2 14,077,106.01 CORP 12,577,106.01 CORP 11,077,106.01 CORP 8,577,106.01 CORP

I5

sanjayk: Sweety fabrics 1221612 TAKEN IN OCT 12

I6


I7


I11

sanjayk: CH. CHABIL DAS

I23


I27


I28

sanjayk: ABHITEX INTERNATIONAL. TI2431 2 % CD in Invoice no: TI2431.

I30


I33

sanjayk: Dhinger Silks Mils. TAKEN IN OCT 2012

25,000.00 8,602,106.01 8,602,056.01 3,160.00 8,605,216.01 10,000.00 8,615,216.01 8,614,946.01 HARI 8,614,896.01 HARI 8,614,629.01 HARI 331,576.00 8,946,205.01 HARI 331,576.00 8,945,935.01 MEERUT 8,945,885.01 MEERUT 8,945,654.01 MEERUT 274,209.00 9,219,863.01 MEERUT 12,000.00 9,231,863.01 9,231,838.01 9,148,428.01 9,146,928.01 9,145,428.01 9,143,928.01 1,000,000.00 10,143,928.01 JASH 463,402.00 10,607,330.01 HARI 463,402.00 7,500.00 10,614,830.01 1,000,000.00 11,614,830.01 HARI 1,000,000.00 494,180.00 12,109,010.01 HARI 494,180.00 765,068.00 12,874,078.01 HARI 765,068.00 897,390.00 13,771,468.01 SITE4 897,390.00 1,800.00 13,773,268.01 A2 607,639.00 14,380,907.01 A2 50,000.00 14,430,907.01 A2 151,300.00 14,582,207.01 A2 14,540,065.01 A2 14,515,065.01 A2 14,486,728.01 A2 840,976.00 15,327,704.01 KASH 840,976.00 968,654.66 16,296,358.67 MEERUT 67,185.00 16,363,543.67 35,596.00 16,399,139.67 1,037,124.00 17,436,263.67 SITE4 1,037,124.00 7,850.43 17,444,114.10 6,000.00 17,450,114.10 17,450,089.10 13,000.00 17,463,089.10 403,526.00 17,866,615.10 KASH 403,526.00 7,866,615.10 CORP 6,366,615.10 4,366,615.10 HARI

I70

sanjayk: SHREE HANUMAN SYNTHETICS. Bill No: TI2034

I82


659,277.00 5,025,892.10 HARI 659,277.00 2,628,708.00 7,654,600.10 SITE4 2,628,708.00 6,654,600.10 CORP 6,154,600.10 CORP 5,154,600.10 MEERUT 4,654,600.10 CORP 4,000.00 4,658,600.10 4,658,575.10 307,850.00 4,966,425.10 SITE4 307,850.00 296,010.00 5,262,435.10 SITE4 296,010.00 85,992.00 5,348,427.10 SITE4 85,992.00 843,937.00 6,192,364.10 JASH 3,533.00 6,195,897.10 SITE4 3,533.00 1,000,000.00 7,195,897.10 KASH 1,000,000.00 34,000.00 7,229,897.10 389,612.00 7,619,509.10 KASH 389,612.00 6,119,509.10 CORP 356,845.00 6,476,354.10 SITE4 356,845.00 67,229.00 6,543,583.10 sudha mehta 43,700.00 6,587,283.10 4,347,533.00 10,934,816.10 SITE4 4,347,533.00 500,000.00 11,434,816.10 JASH 620,481.00 12,055,297.10 JASH 25,000.00 12,080,297.10 12,080,247.10 150,000.00 12,230,247.10 900,000.00 13,130,247.10 JASH 13,129,977.10 13,129,927.10 13,128,793.10 4,676,119.00 17,804,912.10 EXPORT 500,000.00 18,304,912.10 SITE4 500,000.00 1,574,287.00 19,879,199.10 SITE4 1,574,287.00 60,000.00 19,939,199.10 1,219,617.00 21,158,816.10 SITE4 1,219,617.00 104,469.00 21,263,285.10 12,000.00 21,275,285.10 369,519.00 21,644,804.10 A2 14,000.00 21,658,804.10 A2 631,585.00 22,290,389.10 A2 1,734,969.00 24,025,358.10 A2 24,013,485.10 A2 20,000.00 24,033,485.10 SBISITE4 210,010.00 24,243,495.10 KASH 210,010.00 51,465.00 24,294,960.10 MEERUT

I92

sanjayk: DAMODER THREADS LTD.

I99

sanjayk: V.K Enterprises TI 2004

I100


I101


I103

sanjayk: Kiwi Clothing

I108

sanjayk: DEVGIRI EXPORTS. TI2396

I111

sanjayk: KAPOOR

I122

sanjayk: Wear Me Apparels. Advance Payment

I123

sanjayk: MANIDHARI TRADING. TI1687 ( Balance payment) TI1727 TI1728 ( Payment recd. Rs. 5 lacs) 1.5 % Commission in Invoice no: TI1687 & TI1727

I125

sanjayk: ARIHANT SYCOTEX MILLS. TAKEN IN OCT2012

81,014.00 24,375,974.10 MEERUT 190,666.16 24,566,640.26 MEERUT 1,046,269.00 25,612,909.26 SITE4 1,046,269.00 5,720.28 25,618,629.54 460,000.00 26,078,629.54 JASH 16,078,629.54 CORP 4,000.00 16,082,629.54 12,000.00 16,094,629.54 16,094,604.54 465,439.00 16,560,043.54 KASH 465,439.00 4,600.00 16,564,643.54 11,564,643.54 CORP 10,564,643.54 CORP 9,064,643.54 HARI 7,564,643.54 6,064,643.54 CORP 5,564,643.54 CORP 940,347.00 6,504,990.54 SITE4 940,347.00 5,504,990.54 A2 600,000.00 6,104,990.54 KASH 600,000.00 857,937.00 6,962,927.54 SITE4 857,937.00 3,100.00 6,966,027.54 JASH 268,942.00 7,234,969.54 KASH 268,942.00 197,171.00 7,432,140.54 SITE4 197,171.00 45,000.00 7,477,140.54 7,475,640.54 10,100.00 7,485,740.54 5,000.00 7,490,740.54 15,000.00 7,505,740.54 15,500.00 7,521,240.54 5,000.00 7,526,240.54 50,000.00 7,576,240.54 200,000.00 7,776,240.54 105,235.00 7,881,475.54 SITE4 105,235.00 87,464.00 7,968,939.54 A2 1,252,632.00 9,221,571.54 A2 3,500.00 9,225,071.54 A2 1,500.00 9,226,571.54 A2 1,030,697.00 10,257,268.54 A2 552,321.00 10,809,589.54 SITE4 552,321.00 7,000.00 10,816,589.54 6,945.00 10,823,534.54 MEERUT 12,413.00 10,835,947.54 ????? 125,417.00 10,961,364.54 1,038,017.00 11,999,381.54 SITE4 1,038,017.00

I138


I153

sanjayk: DINA NATH & SONS. TI2453 2 % CD in Invoice no: TI2453 & TI2440

I156

sanjayk: GANPATI TEXTILES. TI2255 TI2395 1.5 % CD & 1.5 % Commission in Invoice no: TI2255 & TI2395

I159

sanjayk: Shree Bharka India.

I169

sanjayk: SUNRISE FAB. TI1808 Rs. 13306/- Quilty issued

I175


I180

sanjayk: TECHONO

1,044,674.00 13,044,055.54 SITE4 1,044,674.00 594,592.00 13,638,647.54 SITE4 594,592.00 500,000.00 14,138,647.54 JASH 88,703.44 14,227,350.98 8,000.00 14,235,350.98 260,173.00 14,495,523.98 KASH 260,173.00 200,000.00 14,695,523.98 SITE4 200,000.00 28,000.00 14,723,523.98 700,000.00 15,423,523.98 JASH 665,000.00 16,088,523.98 SITE4 665,000.00 500,000.00 16,588,523.98 SITE4 500,000.00 500,000.00 17,088,523.98 SITE4 500,000.00 841,311.00 17,929,834.98 SITE4 841,311.00 100,000.00 18,029,834.98 13,029,834.98 CORP 11,029,834.98 CORP 10,029,834.98 CORP 8,029,834.98 6,529,834.98 HARI 6,029,834.98 CORP 77,950.00 6,107,784.98 JASH 10,000.00 6,117,784.98 30,000.00 6,147,784.98 4,476.00 6,152,260.98 2,100,050.00 8,252,310.98 SITE4 2,100,050.00 3,000.00 8,255,310.98 779,011.00 9,034,321.98 SITE4 779,011.00 8,034,321.98 KASH 1,200,000.00 9,234,321.98 OBC 50,000.00 9,284,321.98 800,000.00 10,084,321.98 KASH 800,000.00 15,000.00 10,099,321.98 1,374,036.00 11,473,357.98 HARI 1,374,036.00 1,000,000.00 12,473,357.98 SITE4 1,000,000.00 383,806.00 12,857,163.98 15,000.00 12,872,163.98 398,034.00 13,270,197.98 SITE4 398,034.00 8,000.00 13,278,197.98 2,410.00 13,280,607.98 A2 40,000.00 13,320,607.98 A2 13,305,607.98 A2 201,000.00 13,506,607.98 SBISITE4 27,758.00 13,534,365.98 A2 315,349.00 13,849,714.98 SITE4 315,349.00 503,320.00 14,353,034.98 MEERUT

I181


I182


I187


I190

sanjayk: Tirupur Surya.

I191


I192


I193

sanjayk: DINA NATH TI2469 2 % CD in Invoice no: TI2469

I205

sanjayk: TIRUPUR SURYA

I207


I214

sanjayk: Lakshmi Textiles.

I217

sanjayk: BHARAT VIJAY. TI1822

I224

sanjayk: DELHI YARN AGENCY. TI2394 .5% Commission & 1% Cash Discount Rs. 8036.40

70,552.00 14,423,586.98 MEERUT 27,789.22 14,451,376.20 541,054.00 14,992,430.20 SITE4 541,054.00 15,000.00 15,007,430.20 45,000.00 15,052,430.20 3,396.00 15,055,826.20 15,055,801.20 312,048.00 15,367,849.20 MEERUT 5,000.00 15,372,849.20 15,372,824.20 39,977.00 15,412,801.20 12,912,801.20 3,500.00 12,916,301.20 12,916,276.20 7,650.00 12,923,926.20 8,283.00 12,932,209.20 44,905.00 12,977,114.20 SITE4 44,905.00 3,000.00 12,980,114.20 12,980,089.20 819,061.00 13,799,150.20 SITE4 819,061.00 1,162,434.00 14,961,584.20 SITE4 1,162,434.00 77,396.00 15,038,980.20 SITE4 77,396.00 12,538,980.20 CORP 17,784.00 12,556,764.20 MEERUT 10,056,764.20 CORP 8,056,764.20 CORP 6,556,764.20 CORP 970,966.00 7,527,730.20 SITE4 970,966.00 260,000.00 7,787,730.20 KASH 260,000.00 1,250,235.00 9,037,965.20 HARI 1,250,235.00 208,073.00 9,246,038.20 SITE4 208,073.00 3,000,000.00 12,246,038.20 MURADNAG 2,015.00 12,248,053.20 602,640.00 12,850,693.20 SITE4 602,640.00 12,850,468.20 2,500,000.00 15,350,468.20 LUDHIYANA 7,000.00 15,357,468.20 15,357,443.20 15,357,173.20 15,357,123.20 15,356,723.20 547,339.00 15,904,062.20 EXPORT 5,000.00 15,909,062.20 30,000.00 15,939,062.20 750,000.00 16,689,062.20 JASH

I228


I242

sanjayk: GHEWOBA KNIT FAB. TI1750

I245


I246

sanjayk: KHOSLA PROFILE. TI2354 1 % CD in Invoice no: TI2354

I247


I253


I256

sanjayk: ARIHANT ENTERPRISES. TI2465 1 % CD & 1.5 % commission in Invoice no: TI2465

I259

sanjayk: MAHESH TEXTILES BILL NO.TI2104.

223,500.00 16,912,562.20 KASH 223,500.00 200,015.00 17,112,577.20 17,112,307.20 17,112,257.20 17,112,049.20 236,193.00 17,348,242.20 EXPORT 49,500.00 17,397,742.20 17,397,643.20 17,396,143.20 337,449.00 17,733,592.20 JASH 3,154,126.00 20,887,718.20 SITE4 3,154,126.00 1,206,349.00 22,094,067.20 SITE4 1,206,349.00 164,001.00 22,258,068.20 SITE4 164,001.00 370,000.00 22,628,068.20 HARI 370,000.00 21,128,068.20 MEERUT 20,128,068.20 HARI 18,628,068.20 CORP 18,128,068.20 CORP 55,000.00 18,183,068.20 534,163.00 18,717,231.20 A2 200,000.00 18,917,231.20 A2 18,911,045.20 18,910,280.20 523,310.00 19,433,590.20 SITE4 523,310.00 812,033.00 20,245,623.20 SITE4 812,033.00 637,642.00 20,883,265.20 SITE4 637,642.00 46,541.00 20,929,806.20 83,410.00 21,013,216.20 23,986.17 21,037,202.37 21,035,452.37 260,489.00 21,295,941.37 SITE4 260,489.00 1,176,788.00 22,472,729.37 SITE4 1,176,788.00 527,968.00 23,000,697.37 SITE4 527,968.00 25,000.00 23,025,697.37 23,025,647.37 1,000,000.00 24,025,647.37 SITE4 1,000,000.00 300,000.00 24,325,647.37 SITE4 300,000.00 500,000.00 24,825,647.37 JASH 1,207,344.00 26,032,991.37 KASH 1,207,344.00 464,748.00 26,497,739.37 HARI 464,748.00 805,393.00 27,303,132.37 JASH 2,500,000.00 29,803,132.37 B2TRADING 2,500,000.00 32,303,132.37 B2TRADING 482,277.00 32,785,409.37 HARI 482,277.00 10,000.00 32,795,409.37

I281

sanjayk: KAPOOR

I282

sanjayk: ZEUS INTERNATIONAL. TI2048 TI2067

I283

sanjayk: m/s.warsaw

I294


I295


I296

sanjayk: PURUSHOTAM DAS NIRANJAN LAL. TI2100 1.5 % Commission in Invoice no: TI2100

I301

sanjayk: RIVIERA HOME 1 % CD in Invoice no: TI2439

I302

sanjayk: ABHITEX INTERNATIONAL. TI2502 TI2512 2 % CD in Invoice no: TI2502 & TI2512

I303

sanjayk: DINA NATH 2 % CD in Invoice no: TI2503

I306


I307


32,795,384.37 18,767.00 32,814,151.37 561,387.80 33,375,539.17 JASH 100,000.00 33,475,539.17 HARI 100,000.00 3,500,000.00 36,975,539.17 LUDHIYANA 36,928,998.17 200,000.00 37,128,998.17 KASH 200,000.00 1,522,429.00 38,651,427.17 HARI 1,522,429.00 9,000.00 38,660,427.17 15,000.00 38,675,427.17 38,675,397.17 55,155.00 38,730,552.17 3,090,049.20 41,820,601.37 A16 31,820,601.37 CORP 26,820,601.37 CORP 25,320,601.37 HARI 22,820,601.37 20,820,601.37 MEERUT 19,820,601.37 KASH 18,820,601.37 KASH 17,820,601.37 A2 16,320,601.37 CORP 14,820,601.37 CORP 25,000.00 14,845,601.37 13,345,601.37 24,901.00 13,370,502.37 A2 296,000.00 13,666,502.37 A2 1,500.00 13,668,002.37 A2 167,314.00 13,835,316.37 A2 357,508.00 14,192,824.37 A2 14,173,996.37 A2 830,164.00 15,004,160.37 JASH 142,000.00 15,146,160.37 JASH 69,186.00 15,215,346.37 39,910.00 15,255,256.37 30,822.00 15,286,078.37 7,402.00 15,293,480.37 874,214.00 16,167,694.37 SITE4 874,214.00 1,008,088.00 17,175,782.37 SITE4 1,008,088.00 688,844.00 17,864,626.37 SITE4 688,844.00 221,573.00 18,086,199.37 SITE4 221,573.00 1,129,905.00 19,216,104.37 SITE4 1,129,905.00 3,672.76 19,219,777.13 19,219,507.13 19,219,457.13

I353


I354


I355


I356


I357


19,218,924.13 763,013.00 19,981,937.13 EXPORT 19,981,667.13 19,981,617.13 19,981,046.13 824,511.00 20,805,557.13 EXPORT 1,560.00 20,807,117.13 20,806,847.13 20,806,797.13 20,806,585.13 243,827.00 21,050,412.13 EXPORT 223,500.00 21,273,912.13 SITE4 223,500.00 16,273,912.13 HARI 13,773,912.13 11,773,912.13 KASH 9,773,912.13 MEERUT 4,610.00 9,778,522.13 9,778,497.13 509,778.00 10,288,275.13 SITE4 509,778.00 739,187.00 11,027,462.13 SITE4 739,187.00 206,605.00 11,234,067.13 SITE4 206,605.00 10,234,067.13 CORP 9,734,067.13 CORP 8,734,067.13 CORP 7,734,067.13 HARI 7,234,067.13 100,000.00 7,334,067.13 HARI 100,000.00 200,000.00 7,534,067.13 HARI 200,000.00 200,000.00 7,734,067.13 HARI 200,000.00 239,075.00 7,973,142.13 HARI 239,075.00 50,000.00 8,023,142.13 50,000.00 8,073,142.13 24,000.00 8,097,142.13 41,665.00 8,138,807.13 40,000.00 8,178,807.13 2,940.00 8,181,747.13 2,450.00 8,184,197.13 8,176,795.13 46,086.00 8,222,881.13 JASH 25,000.00 8,247,881.13 500,000.00 8,747,881.13 KASH 500,000.00 68,600.00 8,816,481.13 JASH 300,000.00 9,116,481.13 JASH 1,394,332.00 10,510,813.13 KASH 1,394,332.00 10,509,313.13

I372

sanjayk: Sri Cotton Knits.

I379


I380


I381


10,507,813.13 300,000.00 10,807,813.13 54,000.00 10,861,813.13 5,900.00 10,867,713.13 1,308,695.00 12,176,408.13 HARI 1,308,695.00 57,841.00 12,234,249.13 12,234,137.13 132,397.00 12,366,534.13 A2 1,000.00 12,367,534.13 A2 20,000.00 12,387,534.13 A2 17,000.00 12,404,534.13 SBISITE4 169,894.00 12,574,428.13 KASH 169,894.00 358,104.00 12,932,532.13 SITE4 358,104.00 10,000.00 12,942,532.13 12,942,507.13 56,960.00 12,999,467.13 SITE4 56,960.00 20,000.00 13,019,467.13 6,476.12 13,025,943.25 5,500.00 13,031,443.25 13,031,418.25 400,000.00 13,431,418.25 KASH 400,000.00 25,000.00 13,456,418.25 13,456,368.25 25,000.00 13,481,368.25 4,000,000.00 17,481,368.25 SITE4 4,000,000.00 270,000.00 17,751,368.25 KASH 270,000.00 1,278,844.00 19,030,212.25 SITE4 1,278,844.00 3,399,537.80 22,429,750.05 A16 5,000,000.00 27,429,750.05 OBC 500,000.00 27,929,750.05 KASH 500,000.00 64,000.00 27,993,750.05 230,819.00 28,224,569.05 SITE4 230,819.00 23,224,569.05 CORP 18,224,569.05 HARI 16,224,569.05 KASH 15,224,569.05 MEERUT 13,724,569.05 12,224,569.05 CORP 11,224,569.05 CORP 8,724,569.05 HARI 6,224,569.05 HARI 16,174.15 6,240,743.20 6,240,473.20 6,240,423.20 6,239,531.20

I418

sanjayk: Ratanmoti Texfab

I421

sanjayk: SCM Garments TI 2205

I430


I432

sanjayk: SAMYS INTL

I437

sanjayk: WARSAW INTL

2,715,603.00 8,955,134.20 EXPORT 328,137.00 9,283,271.20 JASH 600,000.00 9,883,271.20 KASH 600,000.00 30,000.00 9,913,271.20 109,356.00 10,022,627.20 JASH 10,000.00 10,032,627.20 10,031,127.20 18,000.00 10,049,127.20 2,456,308.00 12,505,435.20 KASH 2,456,308.00 768,628.00 13,274,063.20 JASH 873,433.00 14,147,496.20 SITE4 873,433.00 14,097,496.20 120,582.00 14,218,078.20 KASH 120,582.00 633,314.00 14,851,392.20 HARI 633,314.00 150,000.00 15,001,392.20 25,000.00 15,026,392.20 A2 2,323.00 15,028,715.20 A2 300,000.00 15,328,715.20 HARI 300,000.00 180,879.00 15,509,594.20 SITE4 180,879.00 174,442.00 15,684,036.20 SITE4 174,442.00 23,297.00 15,707,333.20 MEERUT 496,641.00 16,203,974.20 MEERUT 647,741.00 16,851,715.20 SITE4 647,741.00 7,402.00 16,859,117.20 442,944.00 17,302,061.20 SITE4 442,944.00 4,266.89 17,306,328.09 496,548.00 17,802,876.09 SITE4 496,548.00 300,000.00 18,102,876.09 JASH 971,702.00 19,074,578.09 JASH 19,073,078.09 18,073,078.09 CORP 15,573,078.09 HARI 12,073,078.09 KASH 9,573,078.09 CORP 7,073,078.09 CORP 6,073,078.09 MEERUT 1,000,000.00 7,073,078.09 B2TRADING 500,000.00 7,573,078.09 JASH 50,000.00 7,623,078.09 5,623,078.09 CORP 301,168.00 5,924,246.09 SITE4 301,168.00 1,000,000.00 6,924,246.09 SITE4 1,000,000.00 150,000.00 7,074,246.09 7,072,746.09 131,102.00 7,203,848.09 KASH 131,102.00

I461

sanjayk: TIRPUR SURYA 500000 373433

I469

sanjayk: SUMAN AGENCIES. TI2463 1 % CD & 1.5 % Commission in Invoice no: TI2463

I470


I475

sanjayk: J.P.TEXTILES. Bill No: TI2477 1 % CD & 1.5 % Commission in Invoice no: TI2477

I477


I491


I492

sanjayk: Winsome Knits Garments

5,500.00 7,209,348.09 7,209,323.09 2,345,965.00 9,555,288.09 SITE4 2,345,965.00 865,665.00 10,420,953.09 SITE4 865,665.00 8,920,953.09 945,704.00 9,866,657.09 SITE4 945,704.00 402,650.00 10,269,307.09 KASH 402,650.00 4,545,971.00 14,815,278.09 SITE4 4,545,971.00 25,000.00 14,840,278.09 14,840,228.09 80,000.00 14,920,228.09 JASH 14,919,528.09 14,919,278.09 300,000.00 15,219,278.09 SITE4 300,000.00 777,041.00 15,996,319.09 SITE4 777,041.00 368,190.00 16,364,509.09 SITE4 368,190.00 359,832.00 16,724,341.09 SITE4 359,832.00 100,000.00 16,824,341.09 210,741.00 17,035,082.09 A2 43,000.00 17,078,082.09 A2 41,855.00 17,119,937.09 A2 722,191.00 17,842,128.09 SITE4 722,191.00 432,830.00 18,274,958.09 KASH 432,830.00 1,062,736.00 19,337,694.09 SITE4 1,062,736.00 3,000.00 19,340,694.09 A16 470,740.00 19,811,434.09 SITE4 470,740.00 476,930.00 20,288,364.09 SITE4 476,930.00 160,912.00 20,449,276.09 MEERUT 122,666.00 20,571,942.09 KASH 122,666.00 200,000.00 20,771,942.09 JASH 259,000.00 21,030,942.09 KASH 259,000.00 250,000.00 21,280,942.09 KASH 250,000.00 280,000.00 21,560,942.09 KASH 280,000.00 5,000.00 21,565,942.09 11,565,942.09 CORP 9,065,942.09 CORP 8,565,942.09 CORP 7,565,942.09 HARI 6,565,942.09 MEERUT 6,065,942.09 KASH 1,492,992.00 7,558,934.09 SITE4 1,492,992.00 3,850,000.00 11,408,934.09 HARI 3,850,000.00 1,931,407.00 13,340,341.09 LUDHIYANA 594,397.00 13,934,738.09 SITE4 594,397.00 729,715.00 14,664,453.09 SITE4 729,715.00

I498

sanjayk: DAMODAR THREADS LTD. Advance payment

I499


I501

sanjayk: MANIDHARI TRADING. TI1728 1.5 % Commission in Invoice no: TI1728

I503


I509

sanjayk: MUKESH FAB TEX. TI1895

I510


I511

sanjayk: MAHAJAN TEXTILE . BILL NO.2008

I512

sanjayk: Saradha Creation.

I517


I519

sanjayk: PURUSHOTAM DAS NIRANJAN LAL TI2110 1.5 % Commission in Invoice no: TI2110

I521

sanjayk: Cutex India. TI 1802

I522

sanjayk: AVIANSH ENTERPRISES. TI2491 1 % CD & 1.5 % Commission in Invoice no: TI2491

I536

sanjayk: ARTHANARI LOOM CENTRE TEXTILES. TI2133

I539

sanjayk: ABHITEX AS PER MAIL DT- 15.11.12

I540

sanjayk: Navbharat Mills.

2,703,929.00 17,368,382.09 SITE4 2,703,929.00 286,858.00 17,655,240.09 JASH 16,355,240.09 CORP 15,355,240.09 HARI 14,355,240.09 MEERUT 13,855,240.09 600,000.00 14,455,240.09 KASH 600,000.00 800,000.00 15,255,240.09 KASH 800,000.00 3,153,472.00 18,408,712.09 SITE4 3,153,472.00 774,130.00 19,182,842.09 JASH 5,000.00 19,187,842.09 19,187,572.09 19,187,522.09 19,187,393.09 108,833.00 19,296,226.09 EXPORT 19,295,956.09 19,295,906.09 19,295,875.09 15,203.00 19,311,078.09 EXPORT 555,303.00 19,866,381.09 SITE4 555,303.00 743,466.00 20,609,847.09 JASH 67,065.00 20,676,912.09 631,950.00 21,308,862.09 HARI 631,950.00 377,355.00 21,686,217.09 KASH 377,355.00 930,000.00 22,616,217.09 JASH 3,000,000.00 25,616,217.09 LUDHIYANA 764,574.00 26,380,791.09 SITE4 764,574.00 734,780.00 27,115,571.09 HARI 734,780.00 500,000.00 27,615,571.09 652,570.00 28,268,141.09 HARI 652,570.00 600,000.00 28,868,141.09 SITE4 600,000.00 27,105.76 28,895,246.85 425,126.00 29,320,372.85 A2 11,873.00 29,332,245.85 A2 28,000.00 29,360,245.85 A2 29,355,245.85 A2 52,000.00 29,407,245.85 MEERUT 29,407,133.85 105.00 29,407,238.85 305,725.00 29,712,963.85 SITE4 305,725.00 28,000.00 29,740,963.85 SITE4 28,000.00 640,523.00 30,381,486.85 JASH 25,381,486.85 CORP 20,381,486.85 CORP 15,381,486.85 CORP

I541

sanjayk: Uni sourse invoice T11719 , T11776 ,T11819 ,T11860,T11884

I549

sanjayk: PRIDE FABRICS. TI2362 TI2418 1 % CD & 1.5 % Commission in Invoice no: TI2362 & TI2418

I560


I567


I571

sanjayk: ASHRO TEXTILES. TI2230

I580


12,881,486.85 KASH 11,881,486.85 2,872,754.00 14,754,240.85 SITE4 2,872,754.00 250,440.00 15,004,680.85 KASH 250,440.00 490,000.00 15,494,680.85 JASH 15,494,410.85 15,494,360.85 15,493,537.85 2,158,363.00 17,651,900.85 EXPORT 18,150.00 17,670,050.85 9,408.00 17,679,458.85 500,000.00 18,179,458.85 KASH 500,000.00 700,000.00 18,879,458.85 KASH 700,000.00 18,877,958.85 18,877,358.85 160,000.00 19,037,358.85 A2 16,508.00 19,053,866.85 A2 294,015.00 19,347,881.85 KASH 294,015.00 375,581.00 19,723,462.85 SITE4 375,581.00 500,000.00 20,223,462.85 KASH 500,000.00 4,959.21 20,228,422.06 10,228,422.06 CORP 8,228,422.06 CORP 6,228,422.06 HARI 5,228,422.06 CORP 4,728,422.06 CORP 4,728,152.06 4,728,102.06 4,726,951.06 4,811,334.00 9,538,285.06 EXPORT 9,538,015.06 9,537,965.06 9,536,856.06 4,469,520.00 14,006,376.06 EXPORT 49,300.00 14,055,676.06 12,055,676.06 10,055,676.06 CORP 2,082,378.00 12,138,054.06 SITE4 2,082,378.00 2,200,000.00 14,338,054.06 MURADNAG 1,192,460.00 15,530,514.06 KASH 1,192,460.00 514,331.00 16,044,845.06 KASH 514,331.00 100,000.00 16,144,845.06 127,224.00 16,272,069.06 A2 316,655.00 16,588,724.06 A2 18,000.00 16,606,724.06 A2

I588

sanjayk: J.V.S Export. TI 2017 TO TI 2163

I623

sanjayk: MANIDHARI TRADING. TI1765 TI1766 TI1915 TI1947 TI1949 ( Balance payment in Next payment ) 1.5 % Commission in Invoice no: TI1765 , TI1766 , TI1915 , TI1947

631,581.00 17,238,305.06 SITE4 631,581.00 631,581.00 17,869,886.06 SITE4 631,581.00 360,000.00 18,229,886.06 HARI 360,000.00 25,000.00 18,254,886.06 1,441,807.00 19,696,693.06 SITE4 1,441,807.00 1,544,736.00 21,241,429.06 SITE4 1,544,736.00 11,241,429.06 CORP 9,741,429.06 CORP 7,741,429.06 HARI 6,241,429.06 MEERUT 5,741,429.06 CORP 582,925.00 6,324,354.06 SITE4 582,925.00 4,324,354.06 2,824,354.06 CORP 313,664.00 3,138,018.06 KASH 313,664.00 651,340.00 3,789,358.06 KASH 651,340.00 7,500,000.00 11,289,358.06 OBC 152,064.00 11,441,422.06 SITE4 152,064.00 643,823.00 12,085,245.06 SITE4 643,823.00 5,000.00 12,090,245.06 348,717.00 12,438,962.06 298,885.00 12,737,847.06 SITE4 298,885.00 453,134.00 13,190,981.06 SITE4 453,134.00 436,412.00 13,627,393.06 SITE4 436,412.00 13,626,543.06 13,626,293.06 13,626,023.06 13,625,973.06 13,625,325.06 948,478.00 14,573,803.06 EXPORT 14,573,533.06 14,573,483.06 14,573,116.06 493,063.00 15,066,179.06 EXPORT 397,644.00 15,463,823.06 A2 93,261.00 15,557,084.06 A2 1,500,000.00 17,057,084.06 SITE4 1,500,000.00 100,000.00 17,157,084.06 MEERUT 1,500,000.00 18,657,084.06 SITE4 1,500,000.00 1,620,518.00 20,277,602.06 SITE4 1,620,518.00 3,473.00 20,281,075.06 13,480.00 20,294,555.06 25,000.00 20,319,555.06 20,319,505.06 25,000.00 20,344,505.06

I631


I632


I635

sanjayk: DINA NATH TI2533 1245363/- TI2552 225869/-

I642

sanjayk: ABHITEX

I649

sanjayk: Shahi Export Tirupur.

I652

sanjayk: EXIM KNITS

I653

sanjayk: EXIM KNITS

I654

sanjayk: EXIM KNITS

20,344,455.06 15,344,455.06 CORP 12,844,455.06 KASH 10,844,455.06 KASH 9,344,455.06 HARI 558,238.00 9,902,693.06 SITE4 558,238.00 2,345,454.00 12,248,147.06 SITE4 2,345,454.00 25,000.00 12,273,147.06 12,273,097.06 10,773,097.06 CORP 9,273,097.06 CORP 8,773,097.06 CORP 7,273,097.06 CORP 2,500,000.00 9,773,097.06 LUDHIYANA 700,000.00 10,473,097.06 KASH 700,000.00 224,430.00 10,697,527.06 JASH 794,538.00 11,492,065.06 SITE4 794,538.00 9,992,065.06 4,681,867.00 14,673,932.06 SITE4 4,681,867.00 299,893.00 14,973,825.06 KASH 299,893.00 116,722.00 15,090,547.06 23,000.00 15,113,547.06 679,395.00 15,792,942.06 SITE4 679,395.00 100,000.00 15,892,942.06 A2 59,041.00 15,951,983.06 A2 11,000.00 15,962,983.06 A2 37,780.00 16,000,763.06 A2 15,989,763.06 A2 83,000.00 16,072,763.06 SBISITE4 280,455.00 16,353,218.06 KASH 280,455.00 814,764.00 17,167,982.06 SITE4 814,764.00 418,871.00 17,586,853.06 SITE4 418,871.00 7,674.00 17,594,527.06 84,363.00 17,678,890.06 80,564.00 17,759,454.06 18,498.00 17,777,952.06 40,000.00 17,817,952.06 3,172,592.00 20,990,544.06 SITE4 3,172,592.00 509,478.00 21,500,022.06 SITE4 509,478.00 700,000.00 22,200,022.06 KASH 700,000.00 12,637.46 22,212,659.52 34,000.00 22,246,659.52 696,824.00 22,943,483.52 SITE4 696,824.00 1,117,511.00 24,060,994.52 SITE4 1,117,511.00 1,071,836.00 25,132,830.52 JASH

I681


I694

sanjayk: KAPOOR

I714


I718

sanjayk: ABHITEX INTERNATIONAL. TI2604 TI2606 TI2607 2 % CD in Invoice no: TI2604 , TI2606 & TI2607

I719


23,000.00 25,155,830.52 321,080.00 25,476,910.52 JASH 500,000.00 25,976,910.52 SITE4 500,000.00 2,500,000.00 28,476,910.52 OBC 1,000,000.00 29,476,910.52 OBC 35,000.00 29,511,910.52 850,000.00 30,361,910.52 20,361,910.52 HARI 19,361,910.52 MEERUT 14,361,910.52 HARI 12,861,910.52 HARI 11,861,910.52 CORP 11,361,910.52 CORP 10,000.00 11,371,910.52 467,422.00 11,839,332.52 HARI 467,422.00 250,000.00 12,089,332.52 JASH 55,804.00 12,145,136.52 SITE4 55,804.00 2,500,000.00 14,645,136.52 LUDHIYANA 109,115.00 14,754,251.52 14,753,981.52 14,753,931.52 14,753,608.52 421,937.00 15,175,545.52 EXPORT 15,175,275.52 15,175,225.52 15,174,439.52 1,860,026.00 17,034,465.52 EXPORT 17,034,195.52 17,034,145.52 17,033,684.52 645,436.00 17,679,120.52 EXPORT 17,678,850.52 17,678,800.52 17,678,528.52 339,966.00 18,018,494.52 EXPORT 18,018,224.52 18,018,174.52 18,017,814.52 483,037.00 18,500,851.52 EXPORT 269,155.00 18,770,006.52 SITE4 269,155.00 5,053.00 18,775,059.52 SITE4 5,053.00 1,051,023.00 19,826,082.52 SITE4 1,051,023.00 1,155,438.00 20,981,520.52 HARI 1,155,438.00 20,980,307.52 20,980,257.52

I723

sanjayk: Wintex Industries

I760


I761


I762

sanjayk: KAPOOR

20,979,696.52 808,406.00 21,788,102.52 EXPORT 622,734.00 22,410,836.52 A2 232,435.00 22,643,271.52 A2 159,865.00 22,803,136.52 A2 274,134.00 23,077,270.52 SITE4 274,134.00 48,000.00 23,125,270.52 SITE4+MEERU 3800 180,000.00 23,305,270.52 MEERUT 100,000.00 23,405,270.52 12,500.00 23,417,770.52 5,000.00 23,422,770.52 23,422,745.52 3,422,745.52 HARI 1,922,745.52 CORP 544,819.00 2,467,564.52 SITE4 544,819.00 1,797,731.00 4,265,295.52 SITE4 1,797,731.00 628,352.00 4,893,647.52 SITE4 628,352.00 3,393,647.52 CORP 1,893,647.52 CORP 1,893,377.52 1,893,327.52 1,893,227.52 80,769.00 1,973,996.52 EXPORT 1,973,726.52 1,973,676.52 1,972,991.52 1,039,451.00 3,012,442.52 EXPORT 3,012,172.52 3,012,122.52 3,012,049.52 58,771.00 3,070,820.52 EXPORT 3,070,550.52 3,070,500.52 3,070,366.52 116,304.00 3,186,670.52 EXPORT 200,000.00 3,386,670.52 HARI 200,000.00 3,386,400.52 3,386,350.52 3,386,219.52 112,674.00 3,498,893.52 EXPORT 3,498,623.52 3,498,573.52 3,498,031.52 777,756.00 4,275,787.52 EXPORT 4,275,517.52

4,275,467.52 4,274,794.52 988,471.00 5,263,265.52 EXPORT 3,763,265.52 1,763,265.52 CORP 11,300.00 1,774,565.52 1,774,540.52 1,124,801.00 2,899,341.52 HARI 1,124,801.00 2,898,041.52 2,897,541.52 2,896,841.52 2,896,591.52 267,339.00 3,163,930.52 SITE4 267,339.00 881,798.00 4,045,728.52 SITE4 881,798.00 3,545,728.52 KASH 3,045,728.52 CORP 5,000,000.00 8,045,728.52 LUDHIYANA 35,000.00 8,080,728.52 198,515.00 8,279,243.52 HARI 198,515.00 3,850.00 8,283,093.52 769,360.00 9,052,453.52 6,552,453.52 HARI 66,834.00 6,619,287.52 10,000.00 6,629,287.52 1,120,772.00 7,750,059.52 SITE4 1,120,772.00 621,264.00 8,371,323.52 HARI 621,264.00 646,668.00 9,017,991.52 HARI 646,668.00 500,000.00 9,517,991.52 434,590.00 9,952,581.52 11,000.00 9,963,581.52 A2 473,863.00 10,437,444.52 A2 10,412,444.52 A2 539,244.00 10,951,688.52 KASH 539,244.00 2,000,000.00 12,951,688.52 400,000.00 13,351,688.52 MEERUT 5,000.00 13,356,688.52 B2 100,000.00 13,456,688.52 KASH 100,000.00 2,430.00 13,459,118.52 MEERUT 2,500,000.00 15,959,118.52 B2TRADING 2,500,000.00 18,459,118.52 B2TRADING 2,028,099.00 20,487,217.52 SITE4 2,028,099.00 25,232.00 20,512,449.52 SITE4 25,232.00 1,705,318.00 22,217,767.52 SITE4 1,705,318.00 167,764.00 22,385,531.52 SITE4 167,764.00 2,500,000.00 24,885,531.52 OBC

724,648.00 25,610,179.52 JASH 20,610,179.52 CORP 19,110,179.52 CORP 17,610,179.52 CORP 16,110,179.52 CORP 14,610,179.52 CORP 13,110,179.52 CORP 13,000.00 13,123,179.52 12,123,179.52 MEERUT 10,623,179.52 CORP 10,123,179.52 CORP 1,000,000.00 11,123,179.52 JASH 9,623,179.52 1,000,000.00 10,623,179.52 B2TRADING 1,000,000.00 11,623,179.52 B2TRADING 1,000,000.00 12,623,179.52 B2TRADING 200,000.00 12,823,179.52 HARI 200,000.00 500,000.00 13,323,179.52 B2TRADING 511,023.00 13,834,202.52 JASH 571,690.00 14,405,892.52 SITE4 571,690.00 14,405,622.52 14,405,572.52 14,404,444.52 4,622,782.00 19,027,226.52 EXPORT 15,527,226.52 CORP 15,526,956.52 15,526,906.52 15,526,457.52 626,788.00 16,153,245.52 EXPORT 16,152,975.52 16,152,925.52 16,152,452.52 665,943.00 16,818,395.52 EXPORT 3,856,699.00 20,675,094.52 SITE4 3,856,699.00 350,000.00 21,025,094.52 JASH 500,000.00 21,525,094.52 KASH 500,000.00 21,524,494.52 21,522,994.52 21,521,494.52 258,416.00 21,779,910.52 SITE4 258,416.00 60,428.00 21,840,338.52 1,707,348.00 23,547,686.52 SITE4 1,707,348.00 24,000.00 23,571,686.52 9,000.00 23,580,686.52 1,340,415.00 24,921,101.52

I889

sanjayk: KAPOOR

I897

sanjayk: KAPOOR

281,527.00 25,202,628.52 A2 575,158.00 25,777,786.52 A2 50,000.00 25,827,786.52 A2 25,797,786.52 A2 112,803.00 25,910,589.52 SITE4 112,803.00 100,000.00 26,010,589.52 MEERUT 245,700.00 26,256,289.52 SITE4 245,700.00 21,177.31 26,277,466.83 B2 2,500,000.00 28,777,466.83 B2TRADING 18,777,466.83 CORP 13,777,466.83 CORP 11,277,466.83 CORP 8,777,466.83 CORP 6,277,466.83 CORP 405,738.00 6,683,204.83 SITE4 405,738.00 598,125.00 7,281,329.83 SITE4 598,125.00 2,500,000.00 9,781,329.83 B2TRADING 878,401.00 10,659,730.83 KASH 878,401.00 5,000.00 10,664,730.83 10,664,705.83 25,000.00 10,689,705.83 10,689,655.83 300,000.00 10,989,655.83 SITE4 300,000.00 500,000.00 11,489,655.83 SITE4 500,000.00 620,481.00 12,110,136.83 JASH 100,000.00 12,210,136.83 60,000.00 12,270,136.83 285,058.00 12,555,194.83 JASH 1,000,000.00 13,555,194.83 JASH 11,555,194.83 CORP 10,555,194.83 CORP 9,555,194.83 CORP 8,555,194.83 MEERUT 8,055,194.83 CORP 6,555,194.83 1,578,139.00 8,133,333.83 SITE4 1,578,139.00 6,633,333.83 CORP 1,310,946.00 7,944,279.83 SITE4 1,310,946.00 2,300,000.00 10,244,279.83 MURADNAG 1,052,864.00 11,297,143.83 SITE4 1,052,864.00 419,980.00 11,717,123.83 JASH 600,000.00 12,317,123.83 KASH 600,000.00 2,417,441.00 14,734,564.83 SITE4 2,417,441.00 1,627,298.00 16,361,862.83 SITE4 1,627,298.00 16,360,362.83

I905


16,358,862.83 1,500,000.00 17,858,862.83 SITE4 1,500,000.00 78,223.00 17,937,085.83 42,000.00 17,979,085.83 A2 80,000.00 18,059,085.83 A2 216,931.00 18,276,016.83 A2 909,368.00 19,185,384.83 KASH 380,663.00 791,396.00 19,976,780.83 SITE4 791,396.00 791,396.00 20,768,176.83 SITE4 791,396.00 465,005.00 21,233,181.83 SITE4 465,005.00 1,000,000.00 22,233,181.83 SITE4 1,000,000.00 12,233,181.83 CORP 9,733,181.83 543,720.00 10,276,901.83 KASH 543,720.00 577,392.00 10,854,293.83 KASH 577,392.00 3,032,720.00 13,887,013.83 B2TRADING 1,200,000.00 15,087,013.83 OBC 10,087,013.83 CORP 9,487,013.83 CORP 7,987,013.83 CORP 7,487,013.83 6,487,013.83 MEERUT 4,987,013.83 HARI 600,000.00 5,587,013.83 524,180.00 6,111,193.83 1,967,280.00 8,078,473.83 B2TRADING 438,164.00 8,516,637.83 SITE4 438,164.00 1,200,000.00 9,716,637.83 SITE4 1,200,000.00 9,716,367.83 9,716,317.83 9,715,544.83 1,751,170.00 11,466,714.83 EXPORT 11,466,444.83 11,466,394.83 11,466,000.83 537,689.00 12,003,689.83 EXPORT 12,003,419.83 12,003,369.83 12,002,684.83 1,046,024.00 13,048,708.83 EXPORT 13,048,438.83 13,048,388.83 13,047,702.83 1,050,497.00 14,098,199.83 EXPORT 12,098,199.83 CORP

10,598,199.83 CORP 10,098,199.83 CORP 1,697,112.00 11,795,311.83 SITE4 1,697,112.00 57,680.00 11,852,991.83 SITE4 57,680.00 11,851,491.83 3,500.00 11,854,991.83 200,000.00 12,054,991.83 JASH 55,685.00 12,110,676.83 725,022.00 12,835,698.83 SITE4 725,022.00 200,000.00 13,035,698.83 HARI 200,000.00 13,035,428.83 13,035,378.83 13,035,263.83 93,437.00 13,128,700.83 EXPORT 100,000.00 13,228,700.83 686,470.00 13,915,170.83 509,727.00 14,424,897.83 678,574.00 15,103,471.83 54,000.00 15,157,471.83 A2 530,903.00 15,688,374.83 A2 36,478.00 15,724,852.83 A2 250,000.00 15,974,852.83 A2 15,924,494.83 A2 163,000.00 16,087,494.83 SBISITE4 172,623.00 16,260,117.83 KASH 172,623.00 128,123.00 16,388,240.83 63,489.00 16,451,729.83 5,940.00 16,457,669.83 4,109.00 16,461,778.83 891.00 16,462,669.83 200,000.00 16,662,669.83 6,992.00 16,669,661.83 200,000.00 16,869,661.83 JASH 500,000.00 17,369,661.83 JASH 500,000.00 17,869,661.83 KASH 500,000.00 505,000.00 18,374,661.83 KASH 505,000.00 4,700.00 18,379,361.83 8,379,361.83 CORP 6,879,361.83 CORP 5,379,361.83 CORP 4,879,361.83 CORP 600,000.00 5,479,361.83 JASH 4,979,361.83 CORP 400,000.00 5,379,361.83 1,462,381.00 6,841,742.83 SITE4 1,462,381.00

I1035

sanjayk: DINA NATH & SONS. TI2688 TI2691 TI2701

5,841,742.83 CORP 300,000.00 6,141,742.83 JASH 43,147.00 6,184,889.83 840.00 6,185,729.83 38,686.00 6,224,415.83 481,045.00 6,705,460.83 JASH 3,500.00 6,708,960.83 894,648.00 7,603,608.83 SITE4 894,648.00 14,404.00 7,618,012.83 7,118,012.83 KASH 20,000.00 7,138,012.83 32,505.00 7,170,517.83 238,017.00 7,408,534.83 7,408,309.83 121.00 7,408,430.83 342,645.00 7,751,075.83 50,000.00 7,801,075.83 7,800,925.83 7,800,775.83 7,800,625.83

400,630,766.73 159,549,479.00 24,526,621.00 30,180,579.00

JASH MEERUT A2 B2TRADING FAD B2 A16

24,042.00 20,000.00

8,568.00

446,741.00

350,000.00

942,931.00

274,209.00

1,000,000.00

1,800.00 607,639.00 50,000.00 151,300.00

968,654.66

843,937.00

500,000.00 620,481.00

900,000.00

369,519.00 14,000.00 631,585.00 1,734,969.00

51,465.00

81,014.00 190,666.16

460,000.00

3,100.00

87,464.00 1,252,632.00 3,500.00 1,500.00 1,030,697.00

6,945.00

500,000.00

700,000.00

77,950.00

2,410.00 40,000.00

27,758.00

503,320.00

70,552.00

312,048.00

17,784.00

750,000.00

337,449.00

534,163.00 200,000.00

500,000.00

805,393.00 2,500,000.00 2,500,000.00

561,387.80

3,090,049.20

24,901.00 296,000.00 1,500.00 167,314.00 357,508.00

830,164.00 142,000.00

46,086.00

68,600.00 300,000.00

132,397.00 1,000.00 20,000.00

3,399,537.80

328,137.00

109,356.00

768,628.00

25,000.00 2,323.00

23,297.00 496,641.00

300,000.00 971,702.00

1,000,000.00

500,000.00

80,000.00

210,741.00 43,000.00 41,855.00

3,000.00

160,912.00

200,000.00

286,858.00

774,130.00

743,466.00

930,000.00

425,126.00 11,873.00 28,000.00

52,000.00

640,523.00

490,000.00

160,000.00 16,508.00

127,224.00 316,655.00 18,000.00

397,644.00 93,261.00

100,000.00

224,430.00

100,000.00 59,041.00 11,000.00 37,780.00

1,071,836.00

321,080.00

250,000.00

622,734.00 232,435.00 159,865.00

44200 180,000.00

11,000.00 473,863.00

400,000.00 5,000.00

2,430.00 2,500,000.00 2,500,000.00

724,648.00

1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00

500,000.00 511,023.00

350,000.00

281,527.00 575,158.00 50,000.00

100,000.00

21,177.31 2,500,000.00

2,500,000.00

620,481.00

285,058.00 1,000,000.00

419,980.00

42,000.00 80,000.00 216,931.00

3,032,720.00

1,967,280.00

200,000.00

54,000.00 530,903.00 36,478.00 250,000.00

200,000.00 500,000.00

600,000.00

300,000.00

481,045.00

27,868,600.80 4,036,137.82 13,483,481.00 24,500,000.00 20,000.00 58,787.31 6,492,587.00

MURADNGR LUDHIYANA EXPORT OBC SBISITE4

4,676,119.00

20,000.00

1,200,000.00

201,000.00

3,000,000.00

2,500,000.00

547,339.00

236,193.00

3,500,000.00

763,013.00

824,511.00

243,827.00

17,000.00

5,000,000.00

2,715,603.00

1,931,407.00

108,833.00

15,203.00

3,000,000.00

2,158,363.00

4,811,334.00

4,469,520.00

2,200,000.00

7,500,000.00

948,478.00

493,063.00

2,500,000.00

83,000.00

2,500,000.00 1,000,000.00

2,500,000.00

421,937.00

1,860,026.00

645,436.00

339,966.00

483,037.00

808,406.00

80,769.00

1,039,451.00

58,771.00

116,304.00

112,674.00

777,756.00

988,471.00

5,000,000.00

2,500,000.00

4,622,782.00

626,788.00

665,943.00

2,300,000.00

1,200,000.00

1,751,170.00

537,689.00

1,046,024.00

1,050,497.00

93,437.00

163,000.00

- - -

7,500,000.00 20,931,407.00 41,138,733.00 20,900,000.00 484,000.00 - - - - - - - - - - -

- - - - - - - - -

ALPS INDUSTRIES LIMITEDDetails of Unitwise Sales for the period 01.11.2012 to 25.11.2012

Units Local Sales Export Sales Total Sales

SITE- 4 169,439,577.00 - 169,439,577.00 HARIDWAR - 1 - HARIDWAR - 3 - KASHIPUR - JASHPUR - A2 - FAD - B2 - MEERUT 23,709,099.92 8,114,870.00 31,823,969.92

TOTAL 193,148,676.92 8,114,870.00 201,263,546.92

ALPS INDUSTRIES LIMITEDDetails of Unitwise Stock as on 25.11.2012

Units Grey Yarns (kg) Dyed Yarns (kg) Total

SITE- 4 293,771.00 110,335.80 404,106.80 HARIDWAR - 1HARIDWAR - 3KASHIPURJASHPURA2FADB2MEERUT

TOTAL 293,771.00 110,335.80 404,106.80

ALPS INDUSTRIES LIMITEDTOTAL DEBTORS COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25.11.2012 )

UNITS LOCAL DEBTORS EXPORT DEBTORS TOTALSITE - 4 159,549,479.00 - 159,549,479.00 HARIDWAR 24,526,621.00 41,624,823.00 66,151,444.00 KASHIPUR 30,180,579.00 30,180,579.00 JASPUR 27,868,600.80 27,868,600.80 A16/2 6,492,587.00 6,730,044.00 13,222,631.00 B2 TRADING 27,500,000.00 27,500,000.00 A-2 13,483,481.00 13,483,481.00 MEERUT 4,036,137.82 12,685,149.00 16,721,286.82 FAD 20,000.00 174,206.00 194,206.00 B-2 58,787.31 824,511.00 883,298.31 MURAD NAGAGAR 7,500,000.00 7,500,000.00 LUDHIYANA 20,931,407.00 20,931,407.00 SUSPENSES COLLECTION 15,826,943.80 15,826,943.80

TOTAL 337,974,623.73 62,038,733.00 400,013,356.73 -

ALPS INDUSTRIES LIMITEDTOTAL DEBTORS AS ON 01.11.2012 AND 25.11.2012

LOCAL DEBTROS EXPORT DEBTORSUNITS AS ON 01.11.2012 AS ON 25.11.2012 AS ON 01.11.2012 AS ON 25.11.2012

SITE - 4 246,212,352.00 258,793,578.00 - - HARIDWARKASHIPURJASPURA16/2B2 TRADING A-2MEERUT 55,657,638.39 72,187,896.68 76,909,925.08 79,826,492.08 FAD B-2MURAD NAGAGARLUDHIYANA

TOTAL 301,869,990.39 330,981,474.68 76,909,925.08 79,826,492.08

3686-NOV - 2012-24.12

Documents

Transcript of 3686-NOV - 2012-24.12