Chq No Warrant No Wrntdatefolio No Amount
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CHQ NO WARRANT NO WRNTDATEFOLIO NO AMOUNT BENEFICIARY 973 1 9/6/2010 A001039 120.00 AAKASH AGARWAL 974 2 9/6/2010 A001072 120.00 ABDUL WAHAB 977 5 9/6/2010 A001296 120.00 AKHILESH SINGH 978 6 9/6/2010 A001330 120.00 ALKA AGRAWAL 981 9 9/6/2010 A001666 120.00 AMITAN NATH 982 10 9/6/2010 A001681 360.00 AMRENDRA KUMAR 985 13 9/6/2010 A001944 120.00 ANIL KUMAR SHARMA 986 14 9/6/2010 A002220 120.00 ANKIT A KOTHARI 988 16 9/6/2010 A002393 120.00 ARCHANA 990 18 9/6/2010 A002413 120.00 ARCHANA SHARMA 991 19 9/6/2010 A002495 120.00 ARUN KUMAR JAIN 992 20 9/6/2010 A002561 120.00 ARUNABEN P PATEL 993 21 9/6/2010 A003437 120.00 ARWIND BHAGWAT 994 22 9/6/2010 A002746 120.00 ASHA SACHDEVA 996 24 9/6/2010 B001048 120.00 BABAR SINGH CWRUNG 997 25 9/6/2010 B001088 120.00 BABUBHAI B GADHIA 999 27 9/6/2010 B001353 240.00 BASANT CHATURVEDI 1000 28 9/6/2010 B001404 120.00 BEENA MANOHAR JETHMALANI 1001 29 9/6/2010 B001465 120.00 BHAGAT SINGH KALRA 1002 30 9/6/2010 B002163 120.00 BHUPENDRA MANUBHAI CHOKSI 1003 31 9/6/2010 B002214 120.00 BIHARI SINGH 1005 33 9/6/2010 B002379 120.00 BIRMA DEVI AGRAWAL 1009 37 9/6/2010 C001329 120.00 CHANDRIKABEN K PATEL 1012 40 9/6/2010 D001257 120.00 DAYA SHANKAR VYAS 1014 42 9/6/2010 D001953 120.00 DINESH AGARWAL 1016 44 9/6/2010 D002339 120.00 DR RAKESH K GARG 1018 46 9/6/2010 G001097 120.00 GANGOTRI PANDEY 1019 47 9/6/2010 G001649 120.00 GULAB SINGH 1021 49 9/6/2010 H001031 120.00 HAKUMUDIN DALDA 1023 51 9/6/2010 H001325 120.00 HARISH KUMAR 1024 52 9/6/2010 H001845 120.00 HINA SHAH 1025 53 9/6/2010 H001918 120.00 HIREN KOTAK 1027 55 9/6/2010 I001061 120.00 INDER JIT 1028 56 9/6/2010 I001152 120.00 INDRESH MOHAN 1029 57 9/6/2010 J001187 120.00 JAGMOHAN SINGH 1031 59 9/6/2010 J001347 120.00 JANG BAHADUR SINGH 1035 63 9/6/2010 J001818 120.00 JAYSUKH N SHETH 1036 64 9/6/2010 J002195 120.00 JYOTI NIRANJAN DHIR 1037 65 9/6/2010 K001119 120.00 KAILASH MODGIL 1039 67 9/6/2010 K002981 360.00 KAMALJEET HORA 1040 68 9/6/2010 K001534 120.00 KAMLESH KUMARI 1041 69 9/6/2010 K001860 120.00 KAPIL ANAND CHATURVEDI 1043 71 9/6/2010 K002958 120.00 KAVITA GUPTA 1044 72 9/6/2010 K002060 240.00 KAY KAY RESORTS PVT LTD 1046 74 9/6/2010 K002348 120.00 KIRIT PRABHUDAS GUJARATHI 1047 75 9/6/2010 K002363 120.00 KIRITKUMAR K SHAH 1049 77 9/6/2010 K002627 120.00 KRISHAN KUMAR SINGH 1052 80 9/6/2010 L001014 120.00 LABHUBEN KOTAK 1053 81 9/6/2010 L001151 120.00 LALITKUMAR H SHAH 1054 82 9/6/2010 L001156 120.00 LALJI AGARWAL 1055 83 9/6/2010 L001249 120.00 LAXMI PANDEY 1058 86 9/6/2010 M001401 120.00 MAHENDRA KUMAR GUPTA 1059 87 9/6/2010 M001498 120.00 MAHESH AGRAWAL 1061 89 9/6/2010 M001636 120.00 MAHINDRABHAI M PATEL 1062 90 9/6/2010 M001648 120.00 MAJ D S BISHT 1063 91 9/6/2010 M001653 120.00 MAJOR SANJEEV KUMAR SINGH 1064 92 9/6/2010 M001696 960.00 MALTI FINANCE & LEASING LTD 1065 93 9/6/2010 M001704 120.00 MALTI SHUKLA 1066 94 9/6/2010 M001801 120.00 MANGALBHAI PATEL 1067 95 9/6/2010 M001941 120.00 MANISH MITTAL 1071 99 9/6/2010 M002177 120.00 MANJULABEN J SHAH 1072 100 9/6/2010 M002245 120.00 MANOJ BHARGAVA 1074 102 9/6/2010 M002696 120.00 MEERA DEVI AGRAWAL 1077 105 9/6/2010 M003098 120.00 MOHMAD SADIK SHEKH 1078 106 9/6/2010 M003183 120.00 MOTI LAL AGARWAL 1079 107 9/6/2010 M003598 120.00 MULCHANA N PUNJABI 1080 108 9/6/2010 N001184 120.00 NANDUBHAI R GAJJAR 1085 113 9/6/2010 N001737 120.00 NEELAM SHARMA 1088 116 9/6/2010 N002001 120.00 NILESH KUMAR RAMESH CHAND 1090 118 9/6/2010 N002113 120.00 NIRANJAN LAL GAUTAM 1092 120 9/6/2010 N002188 120.00 NIRMALA DEVI JAIN 1096 124 9/6/2010 P001162 240.00 PANKAJ CHATURVEDI 1097 125 9/6/2010 P001222 120.00 PANKAJ SHUKLA 1098 126 9/6/2010 P001508 120.00 PARVEEN GUPTA 1099 127 9/6/2010 P001540 120.00 PATEL DINESHBHAI RANCHHODBHAI 1100 128 9/6/2010 P001579 120.00 PAWAN JAIN 1101 129 9/6/2010 P001645 120.00 PERPETUA FERNANDES 1104 132 9/6/2010 P002285 120.00 PRAMODNI GUPTA 1105 133 9/6/2010 P002324 120.00 PRASHANT KUMAR GUPTA 1107 135 9/6/2010 P002600 120.00 PREM LATA KHATRI 1108 136 9/6/2010 P002641 120.00 PREMILABEN A SHAH 1109 137 9/6/2010 P002679 120.00 PRITHVIPAL PANDEY 1110 138 9/6/2010 P002748 120.00 PROMILA KATYAL 1111 139 9/6/2010 P002754 120.00 PUJA AGARWAL 1112 140 9/6/2010 P002910 120.00 PUSHPA MITTAL 1113 141 9/6/2010 R001011 120.00 R G JANGIR 1114 142 9/6/2010 R001124 120.00 RADHESHAYAM KHANDELWAL 1115 143 9/6/2010 R001150 120.00 RAGHAVA KUMAR SHARMA 1117 145 9/6/2010 R001226 120.00 RAJ KUMAR CHATLEY 1118 146 9/6/2010 R001249 120.00 RAJ KUMAR SINGH 1121 149 9/6/2010 R001459 120.00 RAJENDRA KUMAR SHAH 1122 150 9/6/2010 R001479 120.00 RAJENDRA PARSAD CHOUKSE 1124 152 9/6/2010 R001739 120.00 RAJESH TOTEJA 1125 153 9/6/2010 R001747 120.00 RAJESH YADAV 1126 154 9/6/2010 R001794 120.00 RAJIV GUPTA 1129 157 9/6/2010 R002385 120.00 RAMESH BHATIA 1130 158 9/6/2010 R002402 120.00 RAMESH CHANDER KATYAL 1132 160 9/6/2010 R002453 120.00 RAMESH KHOLE 1133 161 9/6/2010 R002729 120.00 RANDHIR SINGH MALIK 1134 162 9/6/2010 R002764 120.00 RANJANA 1135 163 9/6/2010 R002912 120.00 RASIKLAL SHAH 1136 164 9/6/2010 R003033 120.00 RAVI JAIN 1137 165 9/6/2010 R003907 120.00 REKHA RANI 1138 166 9/6/2010 R003320 120.00 RENU T 1141 169 9/6/2010 R003536 120.00 ROLY JAISWAL 1142 170 9/6/2010 R003560 120.00 ROOPAM SINGH 1143 171 9/6/2010 R003616 120.00 RUMA CHANDRA 1144 172 9/6/2010 R003664 120.00 RUSHABH AGARWAL 1145 173 9/6/2010 S005301 120.00 S INDIRANI 1146 174 9/6/2010 S001054 120.00 S P S SIDHU 1150 178 9/6/2010 S005290 120.00 SANJAY MAHAJAN 1151 179 9/6/2010 S001807 120.00 SANTOSH MALHOTRA 1152 180 9/6/2010 S001817 120.00 SANTOSH TELEGAONKAR 1153 181 9/6/2010 S001820 120.00 SANTOSH VERMA 1154 182 9/6/2010 S001877 120.00 SARDARMAL SUKHARAJ 1155 183 9/6/2010 S002036 120.00 SAROJBEN N GAJJAR 1156 184 9/6/2010 S002152 120.00 SATNARAIN SHARMA 1157 185 9/6/2010 S002157 120.00 SATPAL SINGH 1161 189 9/6/2010 S002353 120.00 SEEMA CHATURVEDI 1162 190 9/6/2010 S002490 120.00 SHAILENDGRA KUMAR JAIN 1165 193 9/6/2010 S002623 120.00 SHALINI BANSAL 1166 194 9/6/2010 S002807 120.00 SHANTUBEN DHAMELIA 1169 197 9/6/2010 S003166 120.00 SHILPA MOR 1170 198 9/6/2010 S003214 120.00 SHITAL PANCHAL 1172 200 9/6/2010 S003326 120.00 SHOBHA TRIPATHI 1173 201 9/6/2010 S003356 240.00 SHRADDHA BAJPAI 1174 202 9/6/2010 S003416 120.00 SHRICHAND TETARWAL 1175 203 9/6/2010 S003465 120.00 SHUSHILA DEVI 1176 204 9/6/2010 S005669 120.00 SHWETA SABOO 1178 206 9/6/2010 S003513 120.00 SHYAM SUNDER JAIN 1179 207 9/6/2010 S003547 120.00 SIDDHARTHA PANDEY 1180 208 9/6/2010 S003556 120.00 SIKARI LAL JAIN 1184 212 9/6/2010 S004218 120.00 SUMAN HASTAWALA 1185 213 9/6/2010 S004412 120.00 SUNIL KUMAR GUPTA 1186 214 9/6/2010 S004542 120.00 SUNITA RANI 1187 215 9/6/2010 S004975 120.00 SUSHIL KUMAR NIGAM 1190 218 9/6/2010 S005115 120.00 SUWA DEVI 1191 219 9/6/2010 S005130 120.00 SWARN PAHWA 1193 221 9/6/2010 U001018 120.00 UDAY P SHAH 1194 222 9/6/2010 U001184 120.00 URMILA JAIN 1198 226 9/6/2010 V001257 120.00 VASANTHA MADHAVAN 1199 227 9/6/2010 V001299 120.00 VASUDHA KATYAL 1200 228 9/6/2010 V001323 120.00 VED PRAKASH SHARMA 1202 230 9/6/2010 V001486 120.00 VIDYAVATI 1203 231 9/6/2010 V001497 120.00 VIJAY AGRAWAL 1205 233 9/6/2010 V001588 120.00 VIJAY KUMAR MISRA 1207 235 9/6/2010 V001831 120.00 VIMLA DEVI RASTOGI 1209 237 9/6/2010 V002116 120.00 VIPUL ARORA 1210 238 9/6/2010 V002150 120.00 VIPULBHAI M PATEL 1211 239 9/6/2010 V002220 120.00 VIRENDRA KUMAR DUBEY 1213 241 9/6/2010 1201320000257754 120.00 RAM SURAT SINGH 0666000100155086 PUNJAB NATIONAL BANK 1216 244 9/6/2010 B002044 120.00 BHAVNABEN P SHAH 1224 252 9/6/2010 1201060800040311 120.00 SARIKA DEVI PORWAL 63000653473 STATE BANK OF INDORE 1227 255 9/6/2010 K002621 120.00 KRISHAN KUMAR DUA 1228 256 9/6/2010 R002660 120.00 RAMLAL KANDWAL 1229 257 9/6/2010 V001317 120.00 VED PRAKASH ANAND 1233 261 9/6/2010 A001578 120.00 AMIT BHATNAGAR 1234 262 9/6/2010 A001634 120.00 AMITA AGARWAL 1235 263 9/6/2010 A002267 120.00 ANOOP KAPOOR 1236 264 9/6/2010 H002009 120.00 HONEY JAIN 1237 265 9/6/2010 I001120 120.00 INDRA BHARDWAJ 1238 266 9/6/2010 L001373 120.00 LILY BHATNAGAR 1242 270 9/6/2010 P001809 120.00 PRABHA ARORA 1246 274 9/6/2010 S004094 120.00 SUDHIR AGARWAL 1250 278 9/6/2010 D001429 120.00 DEEPTI RAIPURIA 1251 279 9/6/2010 D002374 120.00 DULI CHAND KHANDUJA 1252 280 9/6/2010 L001273 120.00 LAXMINARAIN 1253 281 9/6/2010 M003152 120.00 MONIKA JAIN 1260 288 9/6/2010 G001071 120.00 GANESH DUTT 1263 291 9/6/2010 K002895 120.00 KUSUM LATA GUPTA 1264 292 9/6/2010 P001787 120.00 POONAM VERMA 1266 294 9/6/2010 S001926 120.00 SARLA DEVI SINGH 1267 295 9/6/2010 V002256 120.00 VISHAL BANSAL 1281 309 9/6/2010 M003247 120.00 MUKESH ANEJA 1282 310 9/6/2010 N002136 120.00 NIRMAL AGGARWAL 1286 314 9/6/2010 P002430 120.00 PRAVEENKUMAR JAIN 1287 315 9/6/2010 P002722 120.00 PRIYA JAIN 1290 318 9/6/2010 R001410 120.00 RAJENDRA GANJ 1291 319 9/6/2010 R002024 120.00 RAKESH KUMAR AGARWAL 1302 330 9/6/2010 U001261 120.00 USHA DEVI 1304 332 9/6/2010 V001377 120.00 VEENA SAHNI 1306 334 9/6/2010 V002277 120.00 VISHAL SINHA 1308 336 9/6/2010 A001513 120.00 AMARPAL SINGH CHADHA 1311 339 9/6/2010 A002428 120.00 ARIHANT KUMAR 1313 341 9/6/2010 C001188 120.00 CHANDRA PRAKASH JAIN 1314 342 9/6/2010 K002273 120.00 KIRAN KUMARI JAIN 1315 343 9/6/2010 P001292 120.00 PARAS KUMAR JAIN 1316 344 9/6/2010 R002165 120.00 RAM KRISHAN AGARWAL 1318 346 9/6/2010 S002074 120.00 SATISH CHAND BANSAL 1319 347 9/6/2010 S002318 120.00 SAVITRI SARDANA 1321 349 9/6/2010 S004015 120.00 SUDERSHAN NAYYAR 1322 350 9/6/2010 S004783 120.00 SURESH KUMAR MITTAL 1326 354 9/6/2010 H002132 240.00 HEMENDRA AGARWAL 1329 357 9/6/2010 R001342 120.00 RAJEEV BAJAJ 1330