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Chq No Warrant No Wrntdate Folio No Amount Beneficiary CHQ NO WARRANT NO WRNTDATE FOLIO NO AMOUNT BENEFICIARY 31 2036 28-09-2011 0008330 4,160.00 K S BHANGOO SB A/C NO 1891 O B C 34 119 28-09-2011 0000441 10,880.00 LAV KUMAR KAUL 35 1993 28-09-2011 0008203 2,880.00 NEELAM SAWHNAY SB A/C NO 137 INDIAN BANK 37 5222 28-09-2011 0020399 7,680.00 S L RAO IN301549 47 20922 28-09-2011 16486920 3,200.00 SATISH KUMAR KHURANA 00441050006337 HDFC BANK LTD DLF CHAKRAPUR 56 1966 28-09-2011 0008128 3,520.00 GULSHAN KHULLAR C A/C NO 7426 CANARA BANK 62 154 28-09-2011 0000572 8,000.00 PUSHYAMI CHANGULANI 75 1729 28-09-2011 0007384 5,920.00 SUNIL K SONI SB A/C NO 6663 INDIAN BANK 76 7996 28-09-2011 0067909 2,880.00 PRANAY KATHURIA IN300214 78 11632 28-09-2011 12083346 3,200.00 NEHA NATANI 01750110001879 KOTAK MAHINDRA BANK LTD IN301774 98 22471 28-09-2011 15830120 17,953.60 C S LEASEFIN LTD 126010200006644 AXIS BANK LTD 105 170 28-09-2011 0000623 8,000.00 AJAY KUMAR KRIPLANI 115 2022 28-09-2011 0008286 4,640.00 BALGOPAL NAIR SB A/C NO 12838 SYNDICATE BANK 124 193 28-09-2011 0000696 3,200.00 WANTI DEVI GROVER 128 102 28-09-2011 0000393 8,000.00 PARAMJIT SINGH KOHLI 129 104 28-09-2011 0000395 8,000.00 BALJIT SINGH KOHLI 132 199 28-09-2011 0000740 4,000.00 DARSHAN LAL MADAN 133 1680 28-09-2011 0007206 4,640.00 KULDEEP SINGH SB A/C NO 14435 BANK OF INDIA 134 1774 28-09-2011 0007513 5,920.00 VIMLA MEHRA SB A/C NO 4113 CENTRAL BANK OF INDIA IN300724 147 16063 28-09-2011 10045956 6,400.00 BEENA SURI 5465 PUNJAB AND SIND BANK 155 180 28-09-2011 0000654 3,200.00 ANUPAMA MIGLANI 156 2037 28-09-2011 0008331 5,920.00 MEENAKSHI SALVE SB A/C NO 015/29/37037 STANDARD CHARTERED 157 2038 28-09-2011 0008333 5,920.00 HARISH N SALVE SB A/C NO 015/29/37037 STANDARD CHARTERED IN300206 162 11110 28-09-2011 10326419 2,960.00 SHILPA GARG 34654 SYNDICATE BANK 163 1825 28-09-2011 0007638 5,920.00 ANIL KUMAR JAIN SB A/C NO 1931 ORIENTAL BANK OF COMMERCE 169 1950 28-09-2011 0008094 5,920.00 NARENDRA KUMAR SB A/C NO 4575 CANARA BANK 170 1951 28-09-2011 0008095 17,600.00 PUSHYAMI CHANGULANI SB A/C NO 5737 CANARA BANK IN300214 172 11395 28-09-2011 10417801 40,000.00 ASHISH SINGH 31309668 AMERICAN EXPRESS BANK LTD IN301209 175 19269 28-09-2011 10101535 40,000.00 AJAY SINGH 31308244 AMERICAN EXPRESS BANK LTD. IN300214 183 11654 28-09-2011 12329754 7,998.40 VANDANA SABHARWAL 01760110000440 KOTAK MAHINDRA BANK LTD 190 1816 28-09-2011 0007622 2,880.00 ANJALI MIDHA SB A/C NO 33254 ORIENTAL BANK OF COMMERCE IN300142 199 10241 28-09-2011 10414802 8,000.00 PRITI BAJAJ 051-097186-006 HSBC 209 8368 28-09-2011 NR00032 49,984.00 MAHESH CHANDRA GARG 213 60 28-09-2011 0000194 3,200.00 HARVINDER SINGH 226 1599 28-09-2011 0006872 5,760.00 SWARAN KAUR SB A/C NO 15958 BANK OF INDIA 227 1600 28-09-2011 0006873 5,760.00 GURUMARAN SINGH SYAN SB A/C NO 15958 BANK OF INDIA 120164020006 234 28860 28-09-2011 4711 4,800.00 RAKESH KUMAR 2096101012836 CANARA BANK 343 1626 28-09-2011 0007048 17,920.00 THE IND. CREDIT & INV CORPN OF INDIA LTD. C A/C NO 100009 CENTRAL BANK OF INDIA 355 4273 28-09-2011 0016009 5,920.00 T L VARADARAJ KUMAR SB A/C NO 4538 BANK OF MAHARASHTRA 365 1470 28-09-2011 0006344 5,760.00 PRADEEP JESWANI 2391050050175 HDFC BANK IN300142 369 10229 28-09-2011 10262756 6,400.00 R RAMANATHAN 004-122644-006 HSBC 398 4641 28-09-2011 0017248 4,000.00 HEALTHCARE (INDIA)LIMITED A/C-362 ANDHRA BANK IN300214 411 11774 28-09-2011 14353570 2,880.00 MOGILI MURALI REDDI 144015556821 THE KARUR VYSYA BANK LTD 429 261 28-09-2011 0001073 2,880.00 TAPAN KUMAR HALDAR S B A/C NO 207217 BANK OF BARODA IN300476 442 14387 28-09-2011 43463130 5,280.00 SARASWATI DASGUPTA 00041000109571 HDFC BANK LTD ITC CENTRE 447 247 28-09-2011 0001032 2,560.00 DYNA UTILITY INVESTEMENTS CO PVT LTD C A/C NO 5630 CANARA BANK 448 3749 28-09-2011 0014676 5,280.00 VASANTHALEKSHMY B SB A/C NO 1302 THE KARUR VYSYA BANK 449 3750 28-09-2011 0014677 11,680.00 ASWATHNARAYANA B SB A/C NO 20404 CANARA BANK 450 3794 28-09-2011 0014763 5,280.00 VASANTHALAKSHMI BYSANI SB A/C NO 12215 CANARA BANK 502 634 28-09-2011 0002122 2,880.00 NIRMAL KANTI BHATTACHARJEE SB A/C NO 7659 UNITED BANK OF INDIA IN301127 507 18087 28-09-2011 15327092 4,000.00 NEELAM MANAV 01190005377 STATE BANK OF INDIA 514 5744 28-09-2011 0025319 1,600.00 MADAN KUMAR POOTHIA S.B A/C. NO 10598 CANARA BANK, GREEN PARK EXTN. 515 2448 28-09-2011 0009431 320.00 M J JOHN 367 OBC, APOLLO HOSPITAL 516 5084 28-09-2011 0019446 320.00 HARPARTAP RAI PURI SB A/C 01190005308 STATE BANK OF PATIALA,HIGH COURT BR. 521 8329 28-09-2011 0900011 960.00 SAJAL K BOSE NRE A/C NO 23793 BANK OF BARODA 522 8330 28-09-2011 0900012 3,520.00 MANIK BAPAT NRE 21 BANK OF MAHARASHTARA 525 8333 28-09-2011 0900016 800.00 RAJNIKANT PURSHOTTAM PATEL NRE A/C NO 6978 S B O IND 530 8339 28-09-2011 0900029 800.00 KULWINDERJIT SANDHU NRE A/C NO 7303400 ANZ GRINDLAYS 535 8345 28-09-2011 0900049 11,680.00 UMESH CHANDRA SHARMA A/C NO NRE 624 STATE BANK OF INDIA 540 8350 28-09-2011 0900059 960.00 RAJA SEKHAR KAMBHAMPATI NRE A/C NO 401984 SYNDICATE BANK 585 8372 28-09-2011 NR00041 1,758.40 KANTA JAIN 586 8373 28-09-2011 NR00042 1,598.40 SANJAY KUMAR JAIN IN301276 591 19568 28-09-2011 30319849 16,000.00 RASHIDA HATIM MIYAJIWALA 5362 INDIAN OVERSEAS BANK IN301022 595 17676 28-09-2011 21310469 320.00 SAFEER AHMED SIDDIQUI 52051861099 STATE BANK OF HYDERABAD IN301637 600 21518 28-09-2011 40176353 800.00 SIVANANDAN A K 046010100078214 AXIS BANK LTD 606 351 28-09-2011 0001327 320.00 A SIVAKUMAR 607 387 28-09-2011 0001392 320.00 J DHANALAKSHMI 608 545 28-09-2011 0001775 320.00 P SANTHANAKRISHNAN 609 922 28-09-2011 0003444 800.00 INDIRA RAI 610 1528 28-09-2011 0006533 480.00 SUMAN DAHIYA 611 3779 28-09-2011 0014720 2,400.00 L FELIX SRIDHAR SB A/C NO 1070 INDIAN OVERSEAS BANK 612 3886 28-09-2011 0015023 320.00 JUMA DHAN KARAN 613 8355 28-09-2011 M000003 80.00 MICKY BHARUCHA 614 8429 28-09-2011 R000005 1.60 RAMESH CHANDER 620 3177 28-09-2011 0012017 320.00 VED PRAKASH IN302025 624 22925 28-09-2011 34036774 160.00 ROHIT SANAN 053010100013952 UTI BANK LTD 629 184 28-09-2011 0000665 800.00 VIJAY KUMAR PATHAK 633 817 28-09-2011 0002876 320.00 NORBU TSHERING 635 884 28-09-2011 0003212 320.00 NALINI SANAN 637 1042 28-09-2011 0004095 320.00 VAKIL CHAND JAIN 638 1122 28-09-2011 0004474 800.00 SOHAN SINGH 641 1332 28-09-2011 0005603 1,120.00 MADAN LAL THAKUR 642 1342 28-09-2011 0005690 320.00 PANKAJ SHARMA 643 1730 28-09-2011 0007385 320.00 RAJESH NARANG 644 1845 28-09-2011 0007703 800.00 RAJENDER LAL 648 2122 28-09-2011 0008591 320.00 T K CHERIAN 652 2173 28-09-2011 0008730 800.00 EKTA ARORA 658 2322 28-09-2011 0009167 320.00 SUSHEEL KUMAR SHARMA 659 2332 28-09-2011 0009199 320.00 RAMAKANT BAHUGUNA 661 2369 28-09-2011 0009299 320.00 JANCY EMMANUEL 662 2371 28-09-2011 0009303 320.00 JESSY M CHACKO 663 2376 28-09-2011 0009310 480.00 SANDHYA BAJPAI 664 2386 28-09-2011 0009325 320.00 FARHA KHAN 665 2406 28-09-2011 0009357 800.00 SYED MUNEERHUSAIN JAFFERY 668 2430 28-09-2011 0009394 320.00 SHEEBA GEORGE 669 2484 28-09-2011 0009498 320.00 JULIE JOSEPH 672 2525 28-09-2011 0009582 320.00 RANI PHILIP 673 2528 28-09-2011 0009587 320.00 SHESSY PETER 674 2531 28-09-2011 0009592 320.00 MERCYKUTTY MATHEW 675 2542 28-09-2011 0009614 320.00 ARUN KUMAR PANDEY 676 2553 28-09-2011 0009636 320.00 KAMLESH KUMAR SINGH 677 2576 28-09-2011 0009682 320.00 BENCYMAL P JOSEPH 680 2608 28-09-2011 0009748 320.00 NISHA SHARMA 681 2616 28-09-2011 0009761 320.00 SANJAY NAGAR 682 2676 28-09-2011 0009969 1,600.00 VIJAY 683 2721 28-09-2011 0010080 320.00 THOMAS MATHEW ELLIL 684 2798 28-09-2011 0010348 320.00 SHANKER ARORA 686 2908 28-09-2011 0010837 160.00 RAJ KUMAR JAIN SB A/C NO 4787 BHARAT OVERSEAS BANK LTD 687 2909 28-09-2011 0010843 160.00 AMITA JAIN SB A/C NO 4788 BHARAT OVERSEAS BANK LTD 688 3119 28-09-2011 0011765 320.00 ALOK SHARMA 694 4904 28-09-2011 0018418 800.00 PRAMILA BHATNAGAR 698 5598 28-09-2011 0023866 480.00 RAVI SHANKER 699 5854 28-09-2011 0026465 160.00 HARKANWAL KAUR 701 5894 28-09-2011 0026904 160.00 PUSHPA JAIPURIA 702 5925 28-09-2011 0027306 160.00 GAGAN PREET SINGH MEHTA 707 7071 28-09-2011 0030900 3.20 MANISH BHARDWAJ 710 806 28-09-2011 0002831 320.00 SUDHIR KUMAR GUPTA 712 847 28-09-2011 0003023 320.00 SWATI AGRAWAL 716 993 28-09-2011 0003866 1,600.00 BIRJIS JAHAN 719 1085 28-09-2011 0004292 320.00 R S HAMEED 720 1194 28-09-2011 0004849 800.00 HEMCHANDRA JOSHI 721 1248 28-09-2011 0005108 320.00 SUDESH LATA 722 1322 28-09-2011 0005518 320.00 SUBHASH CHANDER 723 1419 28-09-2011 0006111 800.00 MADAN LAL BAJAJ 726 2026 28-09-2011 0008297 800.00 ANIL KUMAR GUPTA 727 2106 28-09-2011 0008533 800.00 KISHORE K BHALLA 728 2114 28-09-2011 0008556 320.00 MANOJ JAIN 731 2234 28-09-2011 0008893 320.00 K K MISHRA 732 2253 28-09-2011 0008944 320.00 K C SUDHIR 733 2266 28-09-2011 0008985 320.00 SANJAY BANIK 735 2472 28-09-2011 0009474 160.00 THANKARAJAN 736 2524 28-09-2011 0009578 320.00 SELLAM SENI 737 2818 28-09-2011 0010431 320.00 HARI OM 738 2898 28-09-2011 0010783 320.00 ANIL KUMAR 741 3181 28-09-2011 0012040 320.00 ATUL KUMAR 744 3605 28-09-2011 0013986 320.00 RAKESH KUMAR DAS 746 4327 28-09-2011 0016259 480.00 M S PRAKASH 747 4328 28-09-2011 0016264 160.00 LALIT MOHAN JOSHI 748 4342 28-09-2011 0016322 480.00 GAGAN KWATRA 749 4348 28-09-2011 0016341 320.00 GIRJA SHANKER 750 4351 28-09-2011 0016356 320.00 RAJIV KAPOOR 752 4405 28-09-2011 0016616 160.00 VIC ENTERPRISES PRIVATE LIMITED C A/C NO 7691 PUNJAB NATIONAL BANK 754 4444 28-09-2011 0016742 320.00 DABUR FINANCE LTD A/C NO 310962744 AMERICAN EXPRESS BANK 756 4907 28-09-2011 0018426 800.00 SWAPNABRATA LAHKAR 761 5045 28-09-2011 0019152 320.00 INDIRA RANI 762
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