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Fno1 Micr Amount Wardate Name1 Wno Dpid Fno X1 Name Fhname Address Add1 Add2 Add3 Add4 Pin Dist State Country Ind 41816 24157 19

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Fno1 Micr Amount Wardate Name1 Wno Dpid Fno X1 Name Fhname Address Add1 Add2 Add3 Add4 Pin Dist State Country Ind 41816 24157 19 FNO1 MICR AMOUNT WARDATE NAME1 WNO DPID FNO X1 NAME FHNAME ADDRESS ADD1 ADD2 ADD3 ADD4 PIN DIST STATE COUNTRY IND 41816 24157 1920.00 04‐08‐2011 RAJENDRA SINGH 42 41816 41816 RAJENDRA SINGH SH G S BISHT 126 LGF WORLD TRADE CENTRE BARA KHAMBA ROAD NEW DELHI 126 LGF WORLD TRADE CENTRE BARA KHAMBA ROAD NEW DELHI 110001 New Delhi Delhi INDIA 10803062 24158 2020.80 04‐08‐2011 JALCO FINANCIAL SERVICES PVT LTD 53 IN300394 10803062 IN30039410803062 JALCO FINANCIAL SERVICES PVT LTD NA HOUSE NO ‐6 POCKET‐40 CHITTARANJAN PARK NEW DELHI HOUSE NO ‐6 POCKET‐40 CHITTARANJAN PARK NEW DELHI 110019 South Delhi Delhi INDIA 10596 24160 1689.60 04‐08‐2011 SAVITRI DEVI KHAITAN 61 10596 10596 SAVITRI DEVI KHAITAN SRIMOHAN KHAITAN W 13 GREATER KAILASH PART II NEW DELHI W 13 GREATER KAILASH PART II NEW DELHI 110048 South Delhi Delhi INDIA Y 36987 24178 2287.20 04‐08‐2011 PRABHUDAS LILLADHER PVT LTD 150 36987 36987 PRABHUDAS LILLADHER PVT LTD NA 915 MAKER CHAMBER NO 5 221 NARIMAN POINT BOMBAY 915 MAKER CHAMBER NO 5 221 NARIMAN POINT BOMBAY 400021 Mumbai Maharashtra INDIA Z001380 24179 2400.00 04‐08‐2011 VASANTI V.BORKAR 161 Z001380 Z001380 VASANTI V.BORKAR SHANKAR LAL 21, VIKRANT SAMARTH RAMDAS MARG, J.V.P.D. SCHEME, JUHU, MUMBAI 21, VIKRANT SAMARTH RAMDAS MARG, J.V.P.D. SCHEME, JUHU, MUMBAI 400049 Mumbai Maharashtra INDIA Y M00198 24194 2400.00 04‐08‐2011 MALLIKARJUN G. PATIL 250 M00198 M00198 MALLIKARJUN G. PATIL SHANKAR LAL STATE BANK OF INDIA, LEAD BANK OFFICE,MULGUND ROAD, GADAG KARNATAK STATE BANK OF INDIA, LEAD BANK OFFICE,MULGUND ROAD, GADAG KARNATAK 582103 GADAG KARNATAKA INDIA Y 10050 24201 108.00 04‐08‐2011 THE FRONTIER BANK LTD 313 10050 10050 THE FRONTIER BANK LTD NA 6 B ASAF ALI ROAD NEW DELHI 2 6 B ASAF ALI ROAD NEW DELHI 2 110002 New Delhi Delhi INDIA 42060 24202 19.20 04‐08‐2011 CANARA BANK 314 42060 42060 CANARA BANK UNKNOWN C 16 COMMUNITY CENTRE S D AREA NEW DELHI C 16 COMMUNITY CENTRE S D AREA NEW DELHI 110016 South West Delhi Delhi INDIA K00261 24203 240.00 04‐08‐2011 ALCHOBEV INDUSTRIES PVT.LTD. 315 K00261 K00261 ALCHOBEV INDUSTRIES PVT.LTD. NA 305‐312,DEEPALI HOUSE, 92,NEHRU PLACE NEW DELHI 305‐312,DEEPALI HOUSE, 92,NEHRU PLACE NEW DELHI 110019 South Delhi Delhi INDIA 46762 24204 38.40 04‐08‐2011 BALBIR LEASING PVT. LTD. 316 46762 46762 BALBIR LEASING PVT. LTD. NA A‐21, MAYAPURI INDL. AREA, PHASE‐II, NEW DELHI A‐21, MAYAPURI INDL. AREA, PHASE‐II, NEW DELHI 110064 New Delhi Delhi INDIA 37440 24207 9.60 04‐08‐2011 PUNJAB NATIONAL BANK PRINCIPAL TRUSTEE 319 37440 37440 PUNJAB NATIONAL BANK PRINCIPAL TRUSTEE NOT AVAILABLE CITIBANK NA CUSTODY SER.C/O SULTANALLYS BUSI.CENTRE BARODAWALA MANSION DR ANNIE BECITIBANK NA CUSTODY SER.C/O SULTANALLYS BUSI.CENTRE BARODAWALA MANSION DR ANNIE BESA 400001 Mumbai Maharashtra INDIA Y 33213 24208 76.80 04‐08‐2011 CITI BANK N A 320 33213 33213 CITI BANK N A UNKNOWN A M BHATKAL CHARTERED ACCOUNTANT C/O CITISERVICE CITIBANK N A SANKAR BHAVAN GR;FL; NA M BHATKAL CHARTERED ACCOUNTANT C/O CITISERVICE CITIBANK N A SANKAR BHAVAN GR;FL; NARIMAN POINT BOMBAY 400001 Mumbai Maharashtra INDIA 43375 24209 19.20 04‐08‐2011 PUNJAB NATIONAL BANK 322 43375 43375 PUNJAB NATIONAL BANK UNKNOWN BHAT BAZAR BOMBAY BHAT BAZAR BOMBAY 400009 Mumbai Maharashtra INDIA 42144 24210 9.60 04‐08‐2011 PUNJAB NATIONAL BANK PRINCIPAL TRUSTEE 323 42144 42144 PUNJAB NATIONAL BANK PRINCIPAL TRUSTEE UNKNOWN CITIBANK NA CUSTODY SERVICES C/O SULTANALLYS BUSINESS BARODAWALA MANSION DR A'BESA CITIBANK NA CUSTODY SERVICES C/O SULTANALLYS BUSINESS BARODAWALA MANSION DR A'BESANT RD;WORLI BOMBAY 400018 Mumbai Maharashtra INDIA 34553 24211 38.40 04‐08‐2011 CITI BANK N A 324 34553 34553 CITI BANK N A UNKNOWN A M BHATKAL C/O CITI SERVICE CITIBANK N A SAKHAR BHAVAN GR;FLOOR NARIMAN POINT BOMBAA M BHATKAL C/O CITI SERVICE CITIBANK N A SAKHAR BHAVAN GR;FLOOR NARIMAN POINT BOMBAY 400021 Mumbai Maharashtra INDIA 42103 24215 38.40 04‐08‐2011 CANARA BANK 330 42103 42103 CANARA BANK BANKING P B NO 32 JANNALAGADDAVARI STREET NELLORE P B NO 32 JANNALAGADDAVARI STREET NELLORE 524001 Nellore Andhra Pradesh INDIA Y 33578 24216 19.20 04‐08‐2011 THE VYSYA BANK LTD 331 33578 33578 THE VYSYA BANK LTD NA THE INVESTORS CLUB THE VYSYA BANK LTD 9/2 RESIDENCY ROAD RICHMOND CIRCLE BANGALORE THE INVESTORS CLUB THE VYSYA BANK LTD 9/2 RESIDENCY ROAD RICHMOND CIRCLE BANGALORE 560025 Bangalore Karnataka INDIA 42477 24225 38.40 04‐08‐2011 CENTRAL BANK OF INDIA 340 42477 42477 CENTRAL BANK OF INDIA UNKNOWN LOHIANAGAR PATNA LOHIANAGAR PATNA 800020 Patna Bihar INDIA 10070 183 4.80 04‐08‐2011 SHRI JANARDAN PRASAD SHUKLA 341 10070 10070 SHRI JANARDAN PRASAD SHUKLA UNKNOWN PROFESSOR+H.O.D.OF BIO‐CHEMISTRY MINISTRY OF FOOD+AGRICULTURE NATIONAL SUGAR INSTITPROFESSOR+H.O.D.OF BIO‐CHEMISTRY MINISTRY OF FOOD+AGRICULTURE NATIONAL SUGAR INSTITUTE KALYANPU 0 INDORE MADHYA PRADESH INDIA 10418 184 112.80 04‐08‐2011 K S HORA 342 10418 10418 K S HORA JAIMAL SINGH 301 STATION WKSP EME TYPE L C/O 56 APO 301 STATION WKSP EME TYPE L C/O 56 APO 0 APO APO INDIA 10458 185 28.80 04‐08‐2011 DEVENDRA KUMAR MISHRA 343 10458 10458 DEVENDRA KUMAR MISHRA DEO SHARMA HEAD QUARTERS 49 INFANTRY BRIGADE C/O 56 APO HEAD QUARTERS 49 INFANTRY BRIGADE C/O 56 APO 0 APO APO INDIA 10652 186 96.00 04‐08‐2011 B S KHURANA 344 10652 10652 B S KHURANA MEHTAB SINGH HOUSE NO.D‐62, SECTOR ‐ 36, NOIDA, DIST‐GAUTAM BUDH NAGAR,U.P. HOUSE NO.D‐62, SECTOR ‐ 36, NOIDA, DIST‐GAUTAM BUDH NAGAR,U.P. 0 GAUTAM BUDH NAG UP INDIA 10725 187 19.20 04‐08‐2011 PRAJAPATI KURSHIBHAI 345 10725 10725 PRAJAPATI KURSHIBHAI VIRAMBHAI AT+POST BHOVAN TA DEESA DIST B K NG BHOYAN AT+POST BHOVAN TA DEESA DIST B K NG BHOYAN 0 Not Available Not Available INDIA 10819 188 38.40 04‐08‐2011 NISHI LAMBA 346 10819 10819 NISHI LAMBA P S LAMBA C/O BRIG BPS LAMBA HQ 14 ARMY BDE C/O 56 APO C/O BRIG BPS LAMBA HQ 14 ARMY BDE C/O 56 APO 0 APO APO INDIA 11307 189 38.40 04‐08‐2011 RASIKLAL CHUNILAL DHARIA 347 11307 11307 RASIKLAL CHUNILAL DHARIA CHUNILAL CHHOTALAL NOT AVAILABLE 0 INDORE MADHYA PRADESH INDIA Y 12525 191 19.20 04‐08‐2011 ALOK KUMAR SHARMA 349 12525 12525 ALOK KUMAR SHARMA ONKAR SINGH SHARMA B‐59 GROUND FLOOR PARSVNATH PARADISE MOHANNAGAR GHAZIABAD B‐59 GROUND FLOOR PARSVNATH PARADISE MOHANNAGAR GHAZIABAD 0 GHAZIABAD UP INDIA 12597 192 38.40 04‐08‐2011 PRABHA TUTEJA 350 12597 12597 PRABHA TUTEJA J C TUTEJA 10 DAYANAND PARK PO IADESHWAR BHARUCH (GUJ) 10 DAYANAND PARK PO IADESHWAR BHARUCH (GUJ) 0 BHARUCH GUJ INDIA 12694 193 57.60 04‐08‐2011 MALLIKARJUNA DUSSA 351 12694 12694 MALLIKARJUNA DUSSA D N ARAYANAPPA REGIONAL OFFICE SRINIVASA NAGAR ANANTAPUR REGIONAL OFFICE SRINIVASA NAGAR ANANTAPUR 0 INDORE MADHYA PRADESH INDIA 13224 195 33.60 04‐08‐2011 JANAK RAJ TAH 353 13224 13224 JANAK RAJ TAH D RAM TAH 828 SANCHALI BAZAR BANGA DISTT NAWASHEHAR PUNJAB 828 SANCHALI BAZAR BANGA DISTT NAWASHEHAR PUNJAB 0 INDORE MADHYA PRADESH INDIA 13296 196 38.40 04‐08‐2011 RAJESH KUMAR AGARWAL 354 13296 13296 RAJESH KUMAR AGARWAL VINOD PRASAD AGARWAL NOT AVAILABLE 0 INDORE MADHYA PRADESH INDIA Y 13305 197 115.20 04‐08‐2011 PRAKASH MADHAV BEDEKAR 355 13305 13305 PRAKASH MADHAV BEDEKAR MADHAV V BEDEKAR 354 FIELD AMBULANCE C/O 56 APO 354 FIELD AMBULANCE C/O 56 APO 0 APO APO INDIA 13306 198 24.00 04‐08‐2011 ASHOK KUMAR SRIVASTAV 356 13306 13306 ASHOK KUMAR SRIVASTAV JAGDAMBIKA PRASAD 57 NEW GANESH GANJ LUCKNOW 57 NEW GANESH GANJ LUCKNOW 0 LUCKNOW UP INDIA 14283 200 115.20 04‐08‐2011 SHALINI J SINGH 358 14283 14283 SHALINI J SINGH JAGDISH SINGH C/O BRIG JAGDISH SINGH COMMANDANT 3 ADVANCE BASE WORKSHOP C/O 56 APO C/O BRIG JAGDISH SINGH COMMANDANT 3 ADVANCE BASE WORKSHOP C/O 56 APO 0 APO APO INDIA 15732 202 38.40 04‐08‐2011 H R JINDAL 360 15732 15732 H R JINDAL B R JINDAL SB A/C NO 12579 SB A/C NO 12579 0 INDORE MADHYA PRADESH INDIA 15735 203 48.00 04‐08‐2011 H P KALAUATHI 361 15735 15735 H P KALAUATHI H P KEDILAYA 203 FLAAT D SHUBHA APTS 17TH CROSS M C LAYOUT VIJAY NAGAR BRANCH 203 FLAAT D SHUBHA APTS 17TH CROSS M C LAYOUT 0 NOT AVAILABLE NOT AVAILABLE INDIA Y 15861 204 19.20 04‐08‐2011 RAVINDRA TADKALKAR 362 15861 15861 RAVINDRA TADKALKAR BALWANTRAO D/22/132, THERMAL COLONY PARLI VAIJ DIST BEED (MS) D/22/132, THERMAL COLONY PARLI VAIJ DIST BEED (MS) 0 BEED MS INDIA 16350 210 172.80 04‐08‐2011 NISHTHA A TOMBAT 368 16350 16350 NISHTHA A TOMBAT ASHWIN STREET NO.22,BLOCK NO.37, NARMADA NAGAR TOWNSHIP, P.O.NARMADANAGAR, BHARUCH STREET NO.22,BLOCK NO.37, NARMADA NAGAR TOWNSHIP, P.O.NARMADANAGAR, BHARUCH 0 BHARUCH GUJARAT INDIA 16647 211 76.80 04‐08‐2011 M SUJATHAMMA 369 16647 16647 M SUJATHAMMA UNKNOWN 9/65 NALAJALAMMA STREET GUDUR NELLORE DIST A P 9/65 NALAJALAMMA STREET GUDUR NELLORE DIST A P 0 NELLORE AP INDIA 17029 212 57.60 04‐08‐2011 SUKHMAL CHORDIA 370 17029 17029 SUKHMAL CHORDIA NARENDRA DEO CHORDIA NOT AVAILABLE 0 INDORE MADHYA PRADESH INDIA Y 17194 215 19.20 04‐08‐2011 RANJANA A RAJGURU 373 17194 17194 RANJANA A RAJGURU ANANT KUMAR RAJGURU DR.
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