SUMMARY FOR THE MONTH OF MAY 2011
DATE
ISSUE
CANCEL DIFFERENCE
CLEAR
CHEQUES CHEQUES
AMOUNT CHEQUES
SBI CASH
AMOUNT
ICICI CASH
AMOUNT
CHEQUE
AMOUNT
01.05.2011
800.00
0.00
0.00
0.00
02.05.2011
0.00
0.00
345000.00
2098240.00
03.05.2011
0.00
0.00
0.00
0.00
04.05.2011
0.00
0.00
0.00
0.00
05.05.2011
0.00
0.00
0.00
0.00
06.05.2011
0.00
0.00
0.00
0.00
07.05.2011
0.00
0.00
0.00
0.00
08.05.2011
0.00
0.00
0.00
0.00
09.05.2011
0.00
0.00
0.00
0.00
10.05.2011
0.00
0.00
0.00
0.00
11.05.2011
0.00
0.00
0.00
0.00
12.05.2011
0.00
0.00
0.00
0.00
13.05.2011
0.00
0.00
0.00
0.00
14.05.2011
0.00
0.00
0.00
0.00
15.05.2011
0.00
0.00
0.00
0.00
16.05.2011
0.00
0.00
0.00
0.00
17.05.2011
0.00
0.00
0.00
0.00
18.05.2011
0.00
0.00
0.00
0.00
19.05.2011
0.00
0.00
0.00
0.00
20.05.2011
0.00
0.00
0.00
0.00
21.05.2011
0.00
0.00
0.00
0.00
22.05.2011
0.00
0.00
0.00
0.00
23.05.2011
0.00
0.00
0.00
0.00
24.05.2011
0.00
0.00
0.00
0.00
25.05.2011
0.00
0.00
0.00
0.00
26.05.2011
0.00
0.00
0.00
0.00
27.05.2011
0.00
0.00
0.00
0.00
28.05.2011
0.00
0.00
0.00
0.00
29.05.2011
0.00
0.00
0.00
0.00
30.05.2011
0.00
0.00
0.00
0.00
31.05.2011
0.00
0.00
0.00
0.00
TOTAL
800.00
0.00
345000.00
2098240.00
TOTAL FUND TRANSFER IN THE MONTH OF MARCH 2011
2443240.00
ALL INDIA CHEQUE ISSUE S
SL. NO. BRANCH
A/C NO.
AGRA
628705009600
AHMEDABAD
624405030923
AURANGABAD
004405004077
BANGALORE
625105037863
BARODA
024805001845
BHIWADI
050905001127
CHANDIGARH
001305006167
CHENNAI
603505013228
COCHIN
626405016866
10
DELHI
629105043036
11
DURGAPUR
018805004113
12
FARIDABAD
008305006028
13
GHAZIABAD
628605010561
14
GOAA
021005000545
15
GURGAON
002105010273
16
GUWAHATI
634305004890
17
HOSUR
015605003139
18
HYDERABAD
024205005481
19
INDORE
631805005210
20
JAIPUR
031505005791
21
JAMSHEDPUR
008905004091
22
KANPUR
628805010395
23
KOLKATTA
627905012416
24
MUMBAI
000405071044
25
MUZAFFARPUR
030605002859
26
MYSORE
015205002818
27
NAGPUR
624205007844
28
NASIK
002705005998
29
NOIDA
003105019991
1-May 2-May 3-May 4-May 5-May 6-May
30
PATNA
625905040324
31
PUNE
032105009433
32
RAIPUR
016105005579
33
RANCHI
017505003143
34
RUDRAPUR
053305000196
35
SALEM
611905039383
36
VAPI
017905003449
37
AMBALA
049805001125
38
HARIDWAR
023905003117
39
JAMMU
026605002087
40
LUCKNOW
031805004439
41
KHARGPUR
083405000134
42
BHUBNESHWER
150005000051
TOTAL
E ISSUE SUMMARY FOR THE PERIOD FROM
7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May 16-May
RIOD FROM 1ST MAY 2011 TO 31ST MAY 20
17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May 26-May
T MAY 2011
27-May 28-May 29-May 30-May 31-May TOTAL
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
ALL INDIA CANCEL CHEQUE
SL. NO. BRANCH
A/C NO.
AGRA
628705009600
AHMEDABAD
624405030923
AURANGABAD
004405004077
BANGALORE
625105037863
BARODA
024805001845
BHIWADI
050905001127
CHANDIGARH
001305006167
CHENNAI
603505013228
COCHIN
626405016866
10
DELHI
629105043036
11
DURGAPUR
018805004113
12
FARIDABAD
008305006028
13
GHAZIABAD
628605010561
14
GOAA
021005000545
15
GURGAON
002105010273
16
GUWAHATI
634305004890
17
HOSUR
015605003139
18
HYDERABAD
024205005481
19
INDORE
631805005210
20
JAIPUR
031505005791
21
JAMSHEDPUR
008905004091
22
KANPUR
628805010395
23
KOLKATTA
627905012416
24
MUMBAI
000405071044
25
MUZAFFARPUR
030605002859
26
MYSORE
015205002818
27
NAGPUR
624205007844
28
NASIK
002705005998
29
NOIDA
003105019991
1-May 2-May 3-May 4-May 5-May 6-May
30
PATNA
625905040324
31
PUNE
032105009433
32
RAIPUR
016105005579
33
RANCHI
017505003143
34
RUDRAPUR
053305000196
35
SALEM
611905039383
36
VAPI
017905003449
37
AMBALA
049805001125
38
HARIDWAR
023905003117
39
JAMMU
026605002087
40
LUCKNOW
031805004439
41
KHARGPUR
083405000134
42
BHUBNESHWER
150005000051
TOTAL
CHEQUE SUMMARY FOR THE PERIOD FROM
7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May 16-May
RIOD FROM 1ST MAY 2011 TO 31ST MAY 2
17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May 26-May
ST MAY 2011
27-May 28-May 29-May 30-May 31-May TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ALL INDIA DIFFERENCE AMOUNT (P
SL. NO. BRANCH
A/C NO.
AGRA
628705009600
AHMEDABAD
624405030923
AURANGABAD
004405004077
BANGALORE
625105037863
BARODA
024805001845
BHIWADI
050905001127
CHANDIGARH
001305006167
CHENNAI
603505013228
COCHIN
626405016866
10
DELHI
629105043036
11
DURGAPUR
018805004113
12
FARIDABAD
008305006028
13
GHAZIABAD
628605010561
14
GOAA
021005000545
15
GURGAON
002105010273
16
GUWAHATI
634305004890
17
HOSUR
015605003139
18
HYDERABAD
024205005481
19
INDORE
631805005210
20
JAIPUR
031505005791
21
JAMSHEDPUR
008905004091
22
KANPUR
628805010395
23
KOLKATTA
627905012416
24
MUMBAI
000405071044
25
MUZAFFARPUR
030605002859
26
MYSORE
015205002818
27
NAGPUR
624205007844
28
NASIK
002705005998
29
NOIDA
003105019991
1-May 2-May 3-May 4-May 5-May 6-May
150.00
30
PATNA
625905040324
31
PUNE
032105009433
32
RAIPUR
016105005579
33
RANCHI
017505003143
34
RUDRAPUR
053305000196
35
SALEM
611905039383
36
VAPI
017905003449
37
AMBALA
049805001125
38
HARIDWAR
023905003117
39
JAMMU
026605002087
40
LUCKNOW
031805004439
41
KHARGPUR
083405000134
42
BHUBNESHWER
150005000051
TOTAL
650.00
800.00
0.00
0.00
0.00
0.00
0.00
AMOUNT (PAYABLE-PAID) SUMMARY FOR THE PERI
7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May 16-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OR THE PERIOD FROM 1ST MAY 2011 TO 31ST MAY
17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May 26-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O 31ST MAY 2011
27-May 28-May 29-May 30-May 31-May TOTAL
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 800.00
ALL INDIA CHEQUE CLEAR SU
SL. NO. BRANCH NAME
1
AGRA
2
AHMEDABAD
3
AURANGABAD
4
BANGALORE
5
BARODA
6
BHIWADI
7
CHANDIGARH
8
CHENNAI
9
COCHIN
10
DELHI
11
DURGAPUR
12
FARIDABAD
13
GHAZIABAD
14
GOAA
15
GURGAON
16
GUWAHATI
17
HOSUR
18
HYDERABAD
19
INDORE
20
JAIPUR
21
JAMSHEDPUR
22
KANPUR
23
KOLKATTA
24
MUMBAI
25
MUZAFFARPUR
26
MYSORE
27
NAGPUR
28
NASIK
29
NOIDA
30
PATNA
31
PUNE
32
RAIPUR
BANK ACCOUNT
628705009600
624405030923
004405004077
625105037863
024805001845
050905001127
001305006167
603505013228
626405016866
629105043036
018805004113
008305006028
628605010561
021005000545
002105010273
634305004890
015605003139
024205005481
631805005210
031505005791
008905004091
628805010395
627905012416
000405071044
030605002859
015205002818
624205007844
002705005998
003105019991
625905040324
032105009433
016105005579
1-May 2-May 3-May 4-May 5-May
33
34
35
36
37
38
39
40
41
42
RANCHI
RUDRAPUR
SALEM
VAPI
AMBALA
HARIDWAR
JAMMU
LUCKNOW
KHARGPUR
BHUBNESHWER
017505003143
053305000196
611905039383
017905003449
049805001125
023905003117
026605002087
031805004439
083405000134
150005000051
43
DELHI OFFICE
071505000052
TOTAL
CLEAR SUMMARY FOR THE PERIOD F
6-May 7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May
PERIOD FROM 1ST MAY 2011 TO 31S
16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May
1 TO 31ST MAY 2011
26-May 27-May 28-May 29-May 30-May 31-May TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SBI CASH TRANSFER DETAIL TO THE BRANCHES FOR THE PERIOD FROM 1ST MAY
SL. NO. FAVOURING
BRANCH
ACCOUNT NO.
BANS NARYAN SINGH
AHMEDANAGAR
30274105156
SHARWAN KUMAR SHARMA
AMBALA
30924041808
MANISH JAIN
BELTALLA
30078345726
ASHWANI KUMAR MISHRA
BHAGALPUR
30264059971
PRIYAVRATA SAHOO
BHUBNESHWER
30860433099
ARVIND KUMAR JHA
JORHAT
31100745950
ASHISH KUMAR GAUTAM
LUCKNOW
31156946696
MANGAL CHAND SHARMA
RAXAUL
30413078421
TOTAL
1-May 2-May 3-May 4-May 5-May 6-May 7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THE PERIOD FROM 1ST MAY 2011 TO 31ST MAY 2011
23-May 24-May 25-May 26-May 27-May 28-May 29-May 30-May 31-May TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CICI CASH TRANSFER DETAIL TO
SL. NO. FAVOURING
BRANCH
ACCOUNT NO.
SURENDER KUMAR YADAV
AGRA
628701014152
PRADEEP SIROHI
AHMEDABAD
624405500287
LALITA PRASAD YADAV
AURANGABAD
004401544151
BHEEM SINGH
BADDI
049905000474
MAHESH KUMAR SHARMA
BANGALORE
625105040331
ROHTAS KUMAR
CHANDIGARH
001301523084
DILIP KUMAR YADAV
CHENNAI
060701508331
SUBHASIS DEY
DURGAPUR
018801516431
RANDHIR
FARIDABAD
008305002569
10
SANWARMAL PUROHIT
GOAA
021001504672
11
SERWER HYAT
GURGAON
035801510217
12
MINIRAJ
HOSUR
015601514012
13
BRIJ MOHAN SHARMA
HYDERABAD
024201003062
14
VISHNU PRASAD PATWARI
INDORE
004105000625
15
HANSRAJ JANGID
JAIPUR
000601022805
16
KAPIL KUMAR
JAMMU
026601001678
17
GOPAL CHOUDHARY
JAMSHEDPUR
008901532656
18
PARMOD SWAMI
KANPUR
032605004906
19
TRANSCARE
KHARAGPUR
083405000010
20
ASHSIH KUMAR JAIN
KOLKATTA
627901510119
21
ANUJ KHULLAR
LUDHIANA
631905004423
22
DILIP KUMAR LOCHAN MISHRA
MUMBAI
623505381838
23
LALU KUMAR
MUZAFFARPUR
030601505787
24
T K UMESH
MYSORE
015201500763
25
DHARMENDER KUMAR MISHRA
NAGPUR
624201522038
26
PRABHAKAR PANDEY
NASIK
002701031241
27
AJAY KUMAR TIWARI
NOIDA
003105020195
28
PHULESHWAR YADAV
PATNA
625901514968
1-May
29
UMESH CHANDRA TIWARI
PUNE
032105500082
30
DEEPAK GOYAL
RAIPUR
004405004077
31
UMA SHANKAR SINGH
RANCHI
017501509595
32
RAJESH SHARMA
RUDRAPUR
053301501416
33
SURESH KUMAR S
SALEM
611901079560
34
ARUN SHARMA
SILIGURI
020801508595
35
SHANKARLAL MOOND
SURAT
624601013731
36
MANOJ KUMAR AGARWAL
TINSUKIA
910010001779797
37
SATISH KUMAR J SINGH
VAPI
017901521776
TOTAL
0.00
TAIL TO THE BRANCHES FOR TH
2-May 3-May 4-May 5-May 6-May 7-May 8-May 9-May 10-May 11-May
250000.00
50000.00
15000.00
30000.00
345000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FOR THE PERIOD FROM 1ST MA
12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1ST MAY 2011 TO 31ST MAY 20
22-May 23-May 24-May 25-May 26-May 27-May 28-May 29-May 30-May 31-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAY 2011
TOTAL
0.00
0.00
0.00
###
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
ALL INDIA FUND TRANSFER SUMMARY
SL. NO. BRANCH
A/C NO.
1-May
2-May 3-May 4-May 5-May
AGRA
628705009600
AHMEDABAD
624405030923
86100.00
AMBALA
049805001125
1900.00
AURANGABAD
004405004077
16350.00
BANGALORE
625105037863
15000.00
BARODA
024805001845
BHIWADI
050905001127
BHUBNESHWER
150005000051
CHANDIGARH
001305006167
10
CHENNAI
603505013228
11
COCHIN
626405016866
12
DELHI
629105043036
13
DURGAPUR
018805004113
14
FARIDABAD
008305006028
15
GHAZIABAD
628605010561
16
GOAA
021005000545
50000.00
17
GURGAON
002105010273
31450.00
18
GUWAHATI
634305004890
302970.00
19
HARIDWAR
023905003117
20
HOSUR
015605003134
6700.00
21
HYDERABAD
024205005481
228940.00
22
INDORE
631805005210
181760.00
23
JAIPUR
031505005791
44850.00
24
JAMMU
026605002087
25
JAMSHEDPUR
008905004091
26
KANPUR
628805010395
27
KHARGPUR
083405000134
25000.00
28
KOLKATTA
627905012416
76190.00
29
LUCKNOW
031805004439
317050.00
320220.00
30
MUMBAI
000405071044
31
MUZAFFARPUR
030605002859
32
MYSORE
015205002818
33
NAGPUR
624205007844
53150.00
34
NASIK
002705005998
11810.00
35
NOIDA
003105019991
1950.00
36
PATNA
625905040324
37
PUNE
032105009433
21850.00
38
RAIPUR
016105005579
81800.00
39
RANCHI
017505003143
40
RUDRAPUR
053305000196
41
SALEM
611905039383
42
VAPI
017905003449
TOTAL
127600.00
39600.00
56000.00
0.00 2098240.00
0.00
0.00
0.00
UMMARY AGAINST LORRY HIRE FOR THE
6-May 7-May 8-May 9-May 10-May 11-May 12-May 13-May 14-May 15-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
E FOR THE PERIOD FROM 1ST MAY 2011 T
16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Y 2011 TO 31ST MAY 2011
26-May 27-May 28-May 29-May 30-May 31-May TOTAL
0.00
###
###
###
###
0.00
0.00
0.00
0.00
###
0.00
###
0.00
0.00
0.00
###
###
###
0.00
###
###
###
###
0.00
0.00
0.00
###
###
0.00
###
0.00
0.00
###
###
###
0.00
###
###
0.00
###
0.00
###
0.00
0.00
0.00
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###
