mohan india bank statement

MOHAN INDIA PVT LTD

Joint Holder :- -

354 TARUN ENCLAVE PITAMPURA.

DELHI Customer No :846778930

DELHI Scheme :CA - CAPITAL MARKET

110034 Currency :INR

Statement of Account No :912020060581129 for the period (From : 21.11.2012 To : 05.09.2013)

Tran Date Chq No Particulars Debit Credit Balance Init.Br

OPENING BALANCE .00

03-12-2012 JAG MOHAN GUPTA

1000000.00 1000000.00 431


2000000.00 3000000.00 431

05-12-2012 TRF SPOT SETT A/C

3000000.00 .00 1105

06-12-2012 MOHAN INDIA PVT LTD-SETT A/C

30000000.00 30000000.00 1105

07-12-2012 4106 UTIBH12342076573-VIKAS SACHDEVA

1000000.00 29000000.00 1105

07-12-2012 4105 UTIBH12342076660-AMP MOTORS PVT LTD

5922387.00 23077613.00 1105

07-12-2012 4107 JAG MOHAN GUPTA

15000000.00 8077613.00 431

07-12-2012 MOHAN INDIA STTLT

26515365.03 34592978.03 1105

08-12-2012 4109 UTIBH12343000042-RAJENDRA NATH SINGH

1200000.00 33392978.03 1105

08-12-2012 4111

UTIBH12343000193-KALPESH CHANDULALSHAH

1250000.00 32142978.03 1105


1000000.00 31142978.03 1105

08-12-2012 4110 MELTRECK BUILDERS & DEVELOPERS

15000000.00 16142978.03 431

08-12-2012 4112 JAI SHANKER SRIVASTAVA

5000000.00 11142978.03 1105

10-12-2012 4113 UTIBH12345014785-BHAVNISH SACHDEVA

1500000.00 9642978.03 1105

10-12-2012 MOHAN INDIA SETT

44440415.59 54083393.62 1105

11-12-2012 4114

UTIBH12346026922-TRIBHUWAN NARAYANSINGH

16000000.00 38083393.62 1105

11-12-2012 4117 UTIBH12346029091-ANAMIKA SRIVASTAVA

1500000.00 36583393.62 1105

11-12-2012 912020059176811

52000.00 36531393.62 004

11-12-2012 4116 RED ROSE PUBLICATION PVT LTD

1500000.00 35031393.62 431

11-12-2012 4115

MELTRECK BUILDERS & DEVELOPERSPRIVATE LIMITED

28500000.00 6531393.62 431

11-12-2012 MOHAN INDIA

64200047.54 70731441.16 1105


35000000.00 35731441.16 1105


1000000.00 34731441.16 1105

12-12-2012 4120

MELTRECK BUILDERS & DEVELOPERS PVTLTD

20000000.00 14731441.16 1105

12-12-2012MOHAN INDIA PVT LTD SPOTSETTLEMENT A/C

59422831.19 74154272.35 1105

13-12-2012 4121 UTIBH12348080271-RAM BACHAN YADAV

700000.00 73454272.35 1105


50000000.00 23454272.35 431

13-12-2012 4123 MOHAN INDIA PVT LTD

500000.00 22954272.35 431


42605738.15 65560010.50 1105

14-12-2012 4124 JAI SHANKAR SRIVASTAVA

27000000.00 38560010.50 1105

14-12-2012 4125 UTIBH12349010096-ABHAY SINGH

3200000.00 35360010.50 1105

14-12-2012 4126

MELTRECK BUILDERS & DEVELOPERSPVT. LTD.

30000000.00 5360010.50 431


70023047.54 75383058.04 1105

15-12-2012 4127

UTIBH12350036656-RAAMYAINFRASTRUCTURES P LTD

10000000.00 65383058.04 1105

15-12-2012 4128

UTIBH12350036768-KUNWAR DEVENDRASINGH

5000000.00 60383058.04 1105

15-12-2012 4131

UTIBH12350036802-NISHANT KUMARSRIVASTAVA

500000.00 59883058.04 1105

15-12-2012 4130

UTIBH12350036851-OM PRAKASHMAHAJAN

2500000.00 57383058.04 1105


11645000.00 45738058.04 431


38355000.00 7383058.04 431

15-12-2012 4129 UTIBH12350036977-SHIREESH LALL

2000000.00 5383058.04 1105

15-12-2012RTGS-RETURN-UTIBH12350036656-R03-RAAMYA INFRASTRU

10000000.00 15383058.04 248


2000000.00 13383058.04 1105

17-12-2012 4136 UTIBH12352049917-AUTO ROUT

2000000.00 11383058.04 1105

17-12-2012 4135 UTIBH12352050032-ANIL YADAV

1100000.00 10283058.04 1105

17-12-2012 4134 UTIBH12352050117-SARTHAK ENTERPRISES

3000000.00 7283058.04 1105


92395339.57 99678397.61 1105

18-12-2012 4139

UTIBH12353070835-RAMESHWAR PRASADSRIVASTAVA

500000.00 99178397.61 1105

18-12-2012 4138 UTIBH12353071016-ARUN DUTTA

3000000.00 96178397.61 1105

18-12-2012 4140 SELF

2500000.00 93678397.61 1105

18-12-2012 4143 BHARAT BUILDWELL PVT LTD

67525000.00 26153397.61 431


17475000.00 8678397.61 431


5000000.00 3678397.61 431

18-12-2012 4146

UTIBH12353082328-COSMIC MOTORS INDIAPVT LTD

2400000.00 1278397.61 1105


73456485.58 74734883.19 1105

19-12-2012 4149


10000000.00 64734883.19 1105


40000000.00 24734883.19 1105

19-12-2012 4150 MOHAN BUILT & DEVELOPER (P) LTD

8425000.00 16309883.19 1105


11575000.00 4734883.19 1105

19-12-2012 MOHAN INDIA PVT LTD

76936566.17 81671449.36 1105

20-12-2012 JAI SHANKER SRIVASTAVA

42500000.00 124171449.36 1105

20-12-2012 4151

UTIBH12355017949-NIZAM DECCANSUGARS LTD

87880000.00 36291449.36 1105

20-12-2012 4152 MOHAN BUILT & DEVELOPERS PVT LTD

35000000.00 1291449.36 1105


71663311.45 72954760.81 1105


30000000.00 42954760.81 1105

21-12-2012 4154 MOHAN BUILT AND DEVELOPERS PVT LTD

37500000.00 5454760.81 1105

21-12-2012MOHAN INDIA PVT LTD SPOTSETTLEMENT

76820536.17 82275296.98 1105

22-12-2012 4156 MOHAN BUILT & DEVELOPER (P) LTD

30000000.00 52275296.98 1105


50000000.00 2275296.98 1105


76663311.45 78938608.43 1105


30000000.00 48938608.43 1105

24-12-2012 4159

MELTRECK BUILDERS & DEVOLPERS PLTD

4855000.00 44083608.43 431

24-12-2012 4160 MOHAN BILT & DEVOLPERS P LTD

14245000.00 29838608.43 431


25900000.00 3938608.43 431


65000000.00 68938608.43 1105

26-12-2012 4161 UTIBH12361004639-S R BHALOTIA AND CO

65000000.00 3938608.43 1105


78787274.93 82725883.36 1105


70000000.00 12725883.36 1105

27-12-2012 4163 MOHAN BUILT & DEVELOPERS

5000000.00 7725883.36 431


34962148.52 42688031.88 1105


20000000.00 22688031.88 431


15000000.00 7688031.88 431

28-12-2012 MOHAN INDIA PVT LTD SPOT

124752803.18 132440835.06 1105


75000000.00 57440835.06 1105

29-12-2012 4192 MOHAN BUILT & DEVELOPERS

25000000.00 32440835.06 431


25000000.00 7440835.06 431


30000000.00 37440835.06 1105

31-12-2012 4177 sunil rana

47250.00 37393585.06 117

31-12-2012 4176 jitender rana

47250.00 37346335.06 117

31-12-2012 4190 MEENKAHSI

13500.00 37332835.06 117

31-12-2012 4188 SARITA

13500.00 37319335.06 117

31-12-2012 4187 BALBIRL

13500.00 37305835.06 117

31-12-2012 4186 DHARAM PAL

13500.00 37292335.06 117

31-12-2012 4189 MUKESH

13500.00 37278835.06 117

31-12-2012 4172 jitender

52500.00 37226335.06 117

31-12-2012 4173 SUNIL RANA

52500.00 37173835.06 117

31-12-2012 4185 mukesh

38850.00 37134985.06 117

31-12-2012 4182 ARITA

15000.00 37119985.06 117

31-12-2012 4181 BAL BIRL

15000.00 37104985.06 117

31-12-2012 4183 MUKESH

15000.00 37089985.06 117

31-12-2012 4180 DHARAMAP,L

15000.00 37074985.06 117

31-12-2012 4191 MUKESHB

34965.00 37040020.06 117

31-12-2012 4193 JKG ENTERPRISES P LTD

30000000.00 7040020.06 431


123659437.64 130699457.70 1105


80000000.00 50699457.70 1105

31-12-2012 4195 JKG ENTERPRISES PVT LTD

40000000.00 10699457.70 431

01-01-2013 4171 SONIKA

36000.00 10663457.70 117

01-01-2013 4168 KUSUM

44640.00 10618817.70 117

01-01-2013 4170 KUSUM

40176.00 10578641.70 117

01-01-2013 4169 SONIKA

40000.00 10538641.70 117


134225797.00 144764438.70 1105

02-01-2013 4175 SHALINI MAHESHWARI

52500.00 144711938.70 117

02-01-2013 4174 GOVIND KR.

52500.00 144659438.70 117

02-01-2013 4179 SHALINI MAHESHWARI

47250.00 144612188.70 117

02-01-2013 4178 GOVIND KR.

47250.00 144564938.70 117


10000000.00 134564938.70 431

02-01-2013 UTIBH13002063835-S R BHALOTIA AND CO 56.18 134564882.52 1105


28456750.00 106108132.52 1105


134373570.00 240481702.52 1105

03-01-2013 4199 PO MADE

230000000.00 10481702.52 1105

03-01-2013 4200

UTIBH13003080237-CHANAKYAADVERTISERS

2000000.00 8481702.52 1105


127576149.46 136057851.98 1105

04-01-2013 24777 MOHAN INDIA PVT LTD-SETT A/C

15000000.00 121057851.98 1105

04-01-2013 4184 MEENAKSHI

15000.00 121042851.98 117

04-01-2013 24776 PO ISSUED

100000000.00 21042851.98 1105


10000000.00 11042851.98 431


133426353.88 144469205.86 1105


100000000.00 44469205.86 1105

05-01-2013RTGS-SYNBH13005012219/DECCAN NIZAMSUGARS

3949175.00 48418380.86 248


40000000.00 8418380.86 431

05-01-2013 RED ROSE PUBLICATION PVT LTD

10000000.00 18418380.86 431

07-01-2013 24781 MOHAN INDIA

12000000.00 6418380.86 1105


141155518.54 147573899.40 1105


100000000.00 47573899.40 1105

08-01-2013 24784 AMIT KUMAR SRIVASTAVA

2500000.00 45073899.40 1105

08-01-2013 24785 MERA BABA PROJECTS LTD

10000000.00 35073899.40 431


20000000.00 15073899.40 431


187655425.91 202729325.31 1105

09-01-2013 24788 MOHAN INDIA PVT LTD-SETT A/C

34800000.00 167929325.31 1105

09-01-2013 24789 PO ISSUED

120000000.00 47929325.31 1105

09-01-2013 24791 RED ROSE PUBLICATION

30000000.00 17929325.31 431


186648217.13 204577542.44 1105


35000000.00 169577542.44 1105


194873045.19 364450587.63 1105

10-01-2013 24795 PO ISSUED

280000000.00 84450587.63 1105

11-01-2013 24790 SARABIEET SINGH KALSI

87500.00 84363087.63 117

11-01-2013 24796 MOHAN INDIA P LTD-SETT A/C

52000000.00 32363087.63 1105

11-01-2013 24794 TO CASH / SELF

800000.00 31563087.63 028

11-01-2013 24797 AMIT KUMAR SRIVASTAVA

1500000.00 30063087.63 1105


163054686.76 193117774.39 1105

12-01-2013 24787 RAAMYA INFRASTRUCTURES PVT LTD

800736.00 192317038.39 117

12-01-2013 24798 PO ISSUED

105000000.00 87317038.39 1105

12-01-2013 24793 TO CASH / SELF

700000.00 86617038.39 028


69500000.00 17117038.39 1105


50000000.00 67117038.39 1105

14-01-2013 24800 UTIBH13014082062-KALPESH CHANDU LAL

1500000.00 65617038.39 1105

14-01-2013 33401 YUKATI BUILDERS PVT LTD

50000000.00 15617038.39 1105


139202154.18 154819192.57 1105


81962800.00 236781992.57 1105

15-01-2013 33402 MOHAN INDIA SETTLEMENT

69700000.00 167081992.57 1105

15-01-2013 33404 UTIBH13015001472-LAL BACHAN YADAV

1200000.00 165881992.57 1105


15000000.00 150881992.57 1105


232024308.62 382906301.19 1105


52200000.00 330706301.19 1105


223606573.46 554312874.65 1105


100000000.00 454312874.65 1105


100000000.00 354312874.65 1105

16-01-2013 33408 PO ISSUED

200000000.00 154312874.65 1105

17-01-2013 33409

MOHAN INDIA PVT LTD SPOTSETTLEMENT

80000000.00 74312874.65 1105


45000000.00 29312874.65 1105

17-01-2013 33411 UTIBH13017049172-ABHAI SINGH

10000000.00 19312874.65 1105


226172779.35 245485654.00 1105


83900000.00 161585654.00 1105


50000000.00 111585654.00 1105

18-01-2013 33413 SRS JEWELS (A UNIT OF SRS LTD)

61500000.00 50085654.00 1105


233191922.74 283277576.74 1105

18-01-2013 33415 PO ISSUED

180000000.00 103277576.74 1105

18-01-2013 912020059176811

15400000.00 87877576.74 004


4000000.00 91877576.74 1105

19-01-2013UTIBH13019096422-TOPSEL PVT LTDTOYOTA DIVISION

1419569.00 90458007.74 1105

19-01-2013UTIBH13019096988-TOPSEL SERVICES PVTLTD

206770.00 90251237.74 1105

21-01-2013 33416

MOHAN INDIA PVT LTD SPOTSETTLEMENT A/C

87100000.00 3151237.74 1105

21-01-2013 33417


400000.00 2751237.74 1105


216475927.53 219227165.27 1105

22-01-2013 33419 MOHAN INDIA SETTLEMENT A/C

87200000.00 132027165.27 1105

22-01-2013 33420 JAI SHANKARSRIVASTAVA

75000000.00 57027165.27 1105


254585815.52 311612980.79 1105


150000000.00 161612980.79 1105

23-01-2013 33422 MOHAN INDIA SETTLEMENT A/C

87200000.00 74412980.79 1105

23-01-2013 4197 ICICI LOM

135963.00 74277017.79 117

23-01-2013 33418 ~RAJIEE MEHAR SINDE

35000000.00 39277017.79 117


123240187.95 162517205.74 1105

24-01-2013 33423 MOHAN INDIA PVT LTD SETTLEMENT A/C

87200000.00 75317205.74 1105


195605492.75 270922698.49 1105


88400000.00 182522698.49 1105

28-01-2013 33426 UTIBH13028023880-AMP MOTORS P LTD

17000000.00 165522698.49 1105

28-01-2013 912020059176811

30000.00 165492698.49 004

28-01-2013 33425 PO ISSUED

160000000.00 5492698.49 1105


257003651.80 262496350.29 1105


88400000.00 174096350.29 1105

29-01-2013 33428 GENIUS PROMOTERS

81100000.00 92996350.29 1105

29-01-2013 912020059176811

180000.00 92816350.29 004

29-01-2013 33429 UTIBH13029060203-ANJANA V AGARWAL

500000.00 92316350.29 1105

29-01-2013 33430 UTIBH13029060378-VINOD M AGARWAL

500000.00 91816350.29 1105

29-01-2013 33431

UTIBH13029060520-MUNNALAL BABULALAGARWAL

500000.00 91316350.29 1105

29-01-2013 33432

UTIBH13029060638-SHYAMLATA MAGARWAL

500000.00 90816350.29 1105

29-01-2013 TRANSFER

143769948.30 234586298.59 1105


49700000.00 184886298.59 1105


131376765.33 316263063.92 1105

31-01-2013 33434 MOHAN INDIA PVT LTD SETTELMENT A/C

141600000.00 174663063.92 1105

31-01-2013 33436 UTIBH13031014778-THE CAR MALL

3000000.00 171663063.92 1105

31-01-2013 33435 UTIBH13031014925-RAGHAV ENTERPRISES

4775000.00 166888063.92 1105


131136617.05 298024680.97 1105

01-02-2013 33437 MOHAN INDIA PVT LTD SETTELMENT A/C

141100000.00 156924680.97 1105


500000.00 156424680.97 1105


141783111.83 298207792.80 1105


9000000.00 307207792.80 1105

02-02-2013 DD Cancln 6244

160000000.00 467207792.80 1105

02-02-2013 DD Cancln 6244 56.18 467207736.62 1105

02-02-2013 DD Cancln 6163 56.18 467207680.44 1105

02-02-2013 DD Cancln 6163

200000000.00 667207680.44 1105

02-02-2013 DD Cancln 6098

280000000.00 947207680.44 1105

02-02-2013 DD Cancln 6098 56.18 947207624.26 1105

02-02-2013 DD Cancln 6190

180000000.00 1127207624.26 1105

02-02-2013 DD Cancln 6190 56.18 1127207568.08 1105

02-02-2013 JAI SHANKAR SRIVASTAVA

240000000.00 1367207568.08 1105

02-02-2013 33445 PO ISSUED

1306014047.00 61193521.08 1105


155000000.00 216193521.08 1105

04-02-2013 MOHAN INDIA SETTLEMENT A/C

152100000.00 64093521.08 1105

04-02-2013 33447 UTIBH13035076657-SANDEEP AGARWAL

700000.00 63393521.08 1105

04-02-2013 MOHAN INDIA SETTELMENT A/C

164014444.82 227407965.90 1105

05-02-2013 33448 MOHAN INDIA SETT

152300000.00 75107965.90 1105

05-02-2013 33438 RAMPHAL SINGH

15084000.00 60023965.90 117


22500000.00 82523965.90 1105

05-02-2013 33449 PO ISSUED

40000000.00 42523965.90 1105


169781236.49 212305202.39 1105


144700000.00 67605202.39 1105

06-02-2013 33439 SATBIR SINGH

15084000.00 52521202.39 117

06-02-2013 33440 SANJAY KUMAR

5028000.00 47493202.39 117

06-02-2013 33442 RAM KAUR

5028000.00 42465202.39 117

06-02-2013 33441 SUDHIR

5028000.00 37437202.39 117

06-02-2013 33443 SHAKUNTALA DEVI

2514000.00 34923202.39 117

06-02-2013 DD Cancln 6298 56.18 34923146.21 1105

06-02-2013 DD Cancln 6298

40000000.00 74923146.21 1105


40000000.00 34923146.21 1105


170025365.99 204948512.20 1105


141700000.00 63248512.20 1105

07-02-2013 33453 UTIBH13038052704-ANJANA V AGARWAL

7500000.00 55748512.20 1105

07-02-2013 33454 UTIBH13038052764-VINOD M AGARWAL

3500000.00 52248512.20 1105

07-02-2013 33455


11500000.00 40748512.20 1105

07-02-2013 33456

UTIBH13038052863-SHYAMLATA MAGARWAL

5500000.00 35248512.20 1105

07-02-2013 33457

MERA BABA REALITY ASSOCIATES PVTLTD

15000000.00 20248512.20 1105


143767564.97 164016077.17 1105

08-02-2013 33458 MOHAN INDIA SETT A/C

143700000.00 20316077.17 1105


231602296.06 251918373.23 1105

09-02-2013 33459 UTIBH13040009899-NISHI TRADEX PVT LTD

22750000.00 229168373.23 1105


212100000.00 17068373.23 1105

11-02-2013 33461 UTIBH13042022705-AMIT MUKHERJEE

300000.00 16768373.23 1105


215027792.09 231796165.32 1105


212100000.00 19696165.32 1105


7000000.00 26696165.32 1105

12-02-2013 33463 UTIBH13043053042-JINDAL BUILDSYS LTD

25000000.00 1696165.32 1105


2500000.00 4196165.32 1105

12-02-2013 33444 TO RAM RATI

2514000.00 1682165.32 627


212104532.81 213786698.13 1105


212000000.00 1786698.13 1105


2500000.00 4286698.13 1105

13-02-2013 33466

UTIBH13044073171-TEMPO AUTOMOBILESPVT LTD

1150000.00 3136698.13 1105

13-02-2013 33465 UTIBH13044073209-BABBARAJU

1100000.00 2036698.13 1105


171190668.13 173227366.26 1105


171400000.00 1827366.26 1105


247103176.46 248930542.72 1105


247600000.00 1330542.72 1105


309992459.49 311323002.21 1105


70000000.00 241323002.21 1105


10000000.00 251323002.21 1105

18-02-2013 33470 MOHAN INDIA

248000000.00 3323002.21 1105


298706070.13 302029072.34 1105


21262400.00 323291472.34 1105


110000000.00 213291472.34 1105

19-02-2013 33472 UTIBH13050087779-RAJIEE MEHER SHINDE

35000000.00 178291472.34 1105

19-02-2013RTGS-KKBKH13050753756/RAJESH TANAJISHINDE

5000000.00 183291472.34 248


70000000.00 253291472.34 1105

20-02-2013 33473 MOHAN INDIA SETTELEMENT

248300000.00 4991472.34 1105

20-02-2013 33474 PO ISSUED

1677923.00 3313549.34 1105

20-02-2013 MOHAN INDIA PVT LTD- SETT A/C

319966467.55 323280016.89 1105


70000000.00 253280016.89 1105


247700000.00 5580016.89 1105


20000000.00 25580016.89 1105

21-02-2013 33477 PO ISSUED

20000000.00 5580016.89 1105


249961680.22 255541697.11 1105


248000000.00 7541697.11 1105

22-02-2013 33479 PO ISSUED

1400000.00 6141697.11 1105


30000000.00 36141697.11 1105

22-02-2013 33480 UTIBH13053035309-NISHI TRADEX PVT LTD

31800000.00 4341697.11 1105


247364847.51 251706544.62 1105


240000000.00 11706544.62 1105

23-02-2013RTGS-ALLAH13054565447/JINDALBUILDSYS LTD

25000000.00 36706544.62 248

23-02-2013 33482 MERA BABA REALITY ASSOCIATES

25000000.00 11706544.62 1105


240000000.00 251706544.62 1105

25-02-2013 33483


248300000.00 3406544.62 1105


309925887.96 313332432.58 1105


60000000.00 253332432.58 1105


10000000.00 263332432.58 1105

26-02-2013 33485


249500000.00 13832432.58 1105

26-02-2013 33486


10000000.00 3832432.58 1105


200120682.80 203953115.38 1105


50000000.00 153953115.38 1105

27-02-2013 33488


134300000.00 19653115.38 1105

27-02-2013 33489


6500000.00 13153115.38 1105


240010809.92 253163925.30 1105


250000000.00 3163925.30 1105


215000000.00 218163925.30 1105

28-02-2013 33491


212600000.00 5563925.30 1105


17500000.00 23063925.30 1105

28-02-2013 33492

MERA BABA REALITY ASSOCIATES PVTLTD

5000000.00 18063925.30 1105

28-02-2013 33493 ASJ INFRATECH PVT LTD

15000000.00 3063925.30 1105


244107126.77 247171052.07 1105


40000000.00 207171052.07 1105


150000000.00 57171052.07 1105


40000000.00 97171052.07 1105


240000000.00 337171052.07 1105


265300000.00 71871052.07 1105

01-03-2013 33497 SINGH LEGAL PROCESS OUTSOURCING

60000000.00 11871052.07 1105

01-03-2013 33498 SINGH LEGAL PROCESS OUTSOURCING

8000000.00 3871052.07 1105


173071717.89 176942769.96 1105


150000000.00 26942769.96 1105


130000000.00 156942769.96 1105


152200000.00 4742769.96 1105

04-03-2013 4801

UTIBH13063051121-CHANKYAADVERTISERS

200000.00 4542769.96 1105

04-03-2013 912020059176811

984000.00 3558769.96 004


75000000.00 78558769.96 1105

04-03-2013 4803 GENIUS PROMOTERS PVT LTD

54500000.00 24058769.96 1105


24000000.00 58769.96 1105


2500000.00 2558769.96 1105

04-03-2013 4802

UTIBH13063061325-RAMYAINFRASTRUCTURE PVT LTD

500000.00 2058769.96 1105

04-03-2013 912020059176811

984000.00 3042769.96 004


71947741.18 74990511.14 1105


70000000.00 144990511.14 1105


143800000.00 1190511.14 1105


220595546.50 221786057.64 1105


200000000.00 21786057.64 1105


135000000.00 156786057.64 1105


143700000.00 13086057.64 1105


10000000.00 3086057.64 1105


154168109.95 157254167.59 1105


140000000.00 17254167.59 1105


160000000.00 177254167.59 1105


154500000.00 22754167.59 1105

07-03-2013 4811 MOHAN INFRACON PVT LTD

10000000.00 12754167.59 1105

07-03-2013 4812 PO ISSUED

10000000.00 2754167.59 1105


200029860.51 202784028.10 1105


190000000.00 12784028.10 1105


160000000.00 172784028.10 1105


168100000.00 4684028.10 1105


106104682.42 110788710.52 1105


100000000.00 10788710.52 1105

09-03-2013 4816 MOHAN INFRACON

2500000.00 8288710.52 1105


167500000.00 175788710.52 1105


173100000.00 2688710.52 1105


250029995.41 252718705.93 1105


240000000.00 12718705.93 1105


165000000.00 177718705.93 1105


173000000.00 4718705.93 1105


93500000.00 98218705.93 1105


96000000.00 2218705.93 1105


167398388.32 169617094.25 1105


160000000.00 9617094.25 1105


155000000.00 164617094.25 1105


162700000.00 1917094.25 1105


243418081.11 245335175.36 1105


240000000.00 5335175.36 1105


240000000.00 245335175.36 1105


243800000.00 1535175.36 1105


269965440.75 271500616.11 1105


260000000.00 11500616.11 1105


270000000.00 281500616.11 1105


218800000.00 62700616.11 1105


273512577.65 336213193.76 1105


300000000.00 36213193.76 1105


25000000.00 11213193.76 1105


77000000.00 88213193.76 1105

16-03-2013 4829 PO ISSUED

62000000.00 26213193.76 1105

16-03-2013 4830 TAVISHI ENTERPRISES PVT LTD

2500000.00 23713193.76 1105

16-03-2013 4832 BINDRA

2500000.00 21213193.76 1105

16-03-2013 4831

UTIBH13075048033-MARTEN LAND ANDBUILDINGS PVT

20000000.00 1213193.76 1105


224000000.00 225213193.76 1105


224000000.00 1213193.76 1105

18-03-2013 DD Cancln 6038

230000000.00 231213193.76 1105

18-03-2013 DD Cancln 6038 56.18 231213137.58 1105

18-03-2013 DD Cancln 6082

120000000.00 351213137.58 1105


270000000.00 81213137.58 1105


30000000.00 51213137.58 1105


5000000.00 56213137.58 1105

18-03-2013 4836

UTIBH13077068986-CHINMAY BUILDCONPVT LTD

55000000.00 1213137.58 1105


224986601.24 226199738.82 1105


190000000.00 36199738.82 1105


30000000.00 6199738.82 1105


170000000.00 176199738.82 1105


174400000.00 1799738.82 1105


9400000.00 11199738.82 1105


10000000.00 1199738.82 1105


241608674.20 242808413.02 1105


240000000.00 2808413.02 1105


250000000.00 252808413.02 1105


251500000.00 1308413.02 1105


280679996.48 281988409.50 1105


260000000.00 21988409.50 1105


12000000.00 9988409.50 1105


255000000.00 264988409.50 1105

21-03-2013 DD Cancln 6658

62000000.00 326988409.50 1105


325600000.00 1388409.50 1105


389976177.87 391364587.37 1105


380000000.00 11364587.37 1105


365000000.00 376364587.37 1105


335700000.00 40664587.37 1105


39000000.00 1664587.37 1105


10000000.00 11664587.37 1105


10000000.00 1664587.37 1105

22-03-2013 4850 UTIBH13081099931-BONHI MUKHERJEE

1500000.00 164587.37 1105


414641474.61 414806061.98 1105


300000000.00 114806061.98 1105


100000000.00 14806061.98 1105

23-03-2013 4853 J

5000000.00 9806061.98 1105


316000000.00 325806061.98 1105


325700000.00 106061.98 1105

25-03-2013 MOHAN INFRACON PVT LTD

1500000.00 1606061.98 1105

25-03-2013 TAVISHI ENTERPRISES PVT LTD

1500000.00 3106061.98 1105

25-03-2013 4855

UTIBH13084035601-BIRD AUTOMOTIVE PVTLTD

3000000.00 106061.98 1105


256887013.00 256993074.98 1105


250000000.00 6993074.98 1105


249000000.00 255993074.98 1105


254600000.00 1393074.98 1105

26-03-2013 GENIUS PROMOTERS

10000000.00 11393074.98 206

26-03-2013 4858


10000000.00 1393074.98 1105


259103414.04 260496489.02 1105


250000000.00 10496489.02 1105


242500000.00 252996489.02 1105


252200000.00 796489.02 1105


283109586.15 283906075.17 1105


270000000.00 13906075.17 1105


120000000.00 133906075.17 1105

30-03-2013 4863 MERA BABA

38150000.00 95756075.17 1105


90000000.00 5756075.17 1105


8150000.00 13906075.17 1105


5000000.00 18906075.17 1105


495000000.00 513906075.17 1105


185000000.00 328906075.17 1105


315900000.00 13006075.17 1105


239011452.77 252017527.94 1105


230000000.00 22017527.94 1105


185000000.00 207017527.94 1105


204100000.00 2917527.94 1105

03-04-2013 4868


1687000.00 1230527.94 1105


324853944.12 326084472.06 1105


320000000.00 6084472.06 1105


240000000.00 246084472.06 1105


244500000.00 1584472.06 1105


248454774.12 250039246.18 1105


240000000.00 10039246.18 1105


240000000.00 250039246.18 1105


249000000.00 1039246.18 1105


196201693.41 197240939.59 1105


190000000.00 7240939.59 1105


255000000.00 262240939.59 1105


176800000.00 85440939.59 1105


85000000.00 440939.59 1105


119619935.11 120060874.70 1105


110000000.00 10060874.70 1105


95000000.00 105060874.70 1105


75300000.00 29760874.70 1105


28000000.00 1760874.70 1105


230314781.01 232075655.71 1105


220000000.00 12075655.71 1105


213500000.00 225575655.71 1105


2500000.00 228075655.71 1105

10-04-2013 4881

UTIBH13100082928-SBI STAMP DUTY A/CMOHAN INDIA

2450000.00 225625655.71 1105


1500000.00 227125655.71 1105

10-04-2013 4882 MOHAN INDIA

1500000.00 225625655.71 1105


224300000.00 1325655.71 1105


260039180.07 261364835.78 1105


250000000.00 11364835.78 1105


60000000.00 71364835.78 1105

11-04-2013 4884 TIRUPATI

45000000.00 26364835.78 1105

11-04-2013 4885


14100000.00 12264835.78 1105


55000000.00 67264835.78 1105


20000000.00 47264835.78 1105

11-04-2013 4887 PO ISSUED

17500000.00 29764835.78 1105

11-04-2013 4888 PO ISSUED

17500000.00 12264835.78 1105


145000000.00 157264835.78 1105

12-04-2013 COMPETENT BUILDWELL PRIVATE

25000000.00 182264835.78 1105


157300000.00 24964835.78 1105

12-04-2013 DD CAN 115526 & 115527

1400000.00 26364835.78 1105


230004942.38 256369778.16 1105


220000000.00 36369778.16 1105

13-04-2013 4892 PO ISSUED

7500000.00 28869778.16 1105

13-04-2013 COMPETENT BUILDWELL PRIVATE

25000000.00 53869778.16 1105

15-04-2013 JAI SHNAKAR SRIVASTAVA

210500000.00 264369778.16 1105


204000000.00 60369778.16 1105

15-04-2013 4894

UTIBH13105069689-ECO FRIENDZFURNITURES

500000.00 59869778.16 1105

15-04-2013 4895 SENSIBLE REALTECH PVT LTD

55000000.00 4869778.16 1105

15-04-2013 JAY SHANKAR SRIVASTAV

12500000.00 17369778.16 1105

15-04-2013 4896 MERA BABA INFRASTRUCTURE

12500000.00 4869778.16 1105


240007003.74 244876781.90 1105

15-04-2013 4897 JAI SHANKAR SRIVASTAV

230000000.00 14876781.90 1105


220000000.00 234876781.90 1105


108700000.00 126176781.90 1105

16-04-2013 4900 TIRUPATI

37500000.00 88676781.90 1105

16-04-2013 4899 RADHA MOHAN PURSHATTAM DAS

81995000.00 6681781.90 1105

16-04-2013 369318 By Clearing-369318-HDFC

10000000.00 16681781.90 117


270717753.56 287399535.46 1105


260000000.00 27399535.46 1105


260000000.00 287399535.46 1105


254700000.00 32699535.46 1105

17-04-2013 5903 J

25000000.00 7699535.46 1105


249001050.82 256700586.28 1105


240000000.00 16700586.28 1105


233000000.00 249700586.28 1105


176700000.00 73000586.28 1105

18-04-2013 5906 T

25000000.00 48000586.28 1105

18-04-2013 5907 J

40000000.00 8000586.28 1105


286579821.07 294580407.35 1105

18-04-2013 5909 PO ISSUED

780000.00 293800407.35 1105


280000000.00 13800407.35 1105

19-04-2013 MERA BABA REALITY ASSOCIATES

5000000.00 8800407.35 1105

19-04-2013 5911 CLASSIC MARBLE AND GRANITE

562500.00 8237907.35 1105


100000000.00 108237907.35 1105


100000000.00 8237907.35 1105

19-04-2013 WRONG ENTRY REVERSED

100000000.00 108237907.35 1105

19-04-2013 5914 WRONG ENTRY REVERSED

100000000.00 8237907.35 1105


30000000.00 38237907.35 1105


30000000.00 8237907.35 1105


245000000.00 253237907.35 1105


248300000.00 4937907.35 1105


284964860.90 289902768.25 1105


280000000.00 9902768.25 1105


270000000.00 279902768.25 1105


279000000.00 902768.25 1105


10000000.00 10902768.25 1105

23-04-2013 5918 PO ISSUED

10000000.00 902768.25 1105


290033034.52 290935802.77 1105


280000000.00 10935802.77 1105


270000000.00 280935802.77 1105


279200000.00 1735802.77 1105

25-04-2013 DD Cancln 6968

10000000.00 11735802.77 1105

25-04-2013 DD Cancln 6968 56.18 11735746.59 1105

25-04-2013 5921 PO ISSUED

10000000.00 1735746.59 1105

25-04-2013 5922

UTIBH13115083792-E STAMP DUTYCOLLECTION A/C

450000.00 1285746.59 1105

25-04-2013 5923 PO ISSUED

75100.00 1210646.59 1105


275734041.40 276944687.99 1105


270000000.00 6944687.99 1105


230000000.00 236944687.99 1105


229600000.00 7344687.99 1105


40000000.00 47344687.99 1105


45000000.00 2344687.99 1105


250340220.05 252684908.04 1105


240000000.00 12684908.04 1105

29-04-2013 JAI SHANKAR

237500000.00 250184908.04 1105


247200000.00 2984908.04 1105

29-04-2013 5929

AXISF13119052578-CHANAKYAADVERTISERS

100000.00 2884908.04 1105


339950368.07 342835276.11 1105


330000000.00 12835276.11 1105


265000000.00 277835276.11 1105


276600000.00 1235276.11 1105


50000000.00 51235276.11 1105

30-04-2013 5932 MERA BABA

50000000.00 1235276.11 1105


110706218.02 111941494.13 1105


110000000.00 1941494.13 1105


299251920.00 301193414.13 1105


290000000.00 11193414.13 1105

01-05-2013 DD Cancln 6981

10000000.00 21193414.13 1105

01-05-2013 DD Cancln 6981 56.18 21193357.95 1105

01-05-2013 5935 MERA BABA

10000000.00 11193357.95 1105


2500000.00 13693357.95 1105

01-05-2013 5936 CITY MARK HOTEL PVT. LTD

2500000.00 11193357.95 1105

01-05-2013 5937 PO ISSUED

780000.00 10413357.95 1105


400000000.00 410413357.95 1105

02-05-2013 5938 912020059176811

408700000.00 1713357.95 1105


12000000.00 13713357.95 1105


12000000.00 1713357.95 1105


421787199.39 423500557.34 1105


420000000.00 3500557.34 1105


422500000.00 426000557.34 1105


424600000.00 1400557.34 1105


276600021.55 278000578.89 1105


270000000.00 8000578.89 1105

04-05-2013 5943 MERA BABA INFRASTRUCTURE

5000000.00 3000578.89 1105


5000000.00 8000578.89 1105


257500000.00 265500578.89 1105


263500000.00 2000578.89 1105


264725729.66 266726308.55 1105


260000000.00 6726308.55 1105

07-05-2013 JAI SHIV SHANKAR

300000000.00 306726308.55 1105

07-05-2013 5956 MOHAN INDIA SPOT

265400000.00 41326308.55 1105

07-05-2013 5957 BIGWALL BUILDCON

10000000.00 31326308.55 1105

07-05-2013 5958 GENIUS

30000000.00 1326308.55 1105


319988713.27 321315021.82 1105


310000000.00 11315021.82 1105

08-05-2013 5946 MOHAN INDIAS

1500000.00 9815021.82 1105


281500000.00 291315021.82 1105


282500000.00 8815021.82 1105

08-05-2013 5948 MOHAN INDIA

8400000.00 415021.82 1105

08-05-2013 5949 PO ISSUED

22472.00 392549.82 1105

08-05-2013 MOHAN INDIA SETTLEMENT ACC

245561376.30 245953926.12 1105

08-05-2013 JAY SHANKER SRIVASTAVA

240000000.00 5953926.12 1105

09-05-2013 JAY SHANKAR SRIVASTAVA

241000000.00 246953926.12 1105


245400000.00 1553926.12 1105


347132997.78 348686923.90 1105

09-05-2013 5951 JAI SHANKAR

340000000.00 8686923.90 1105


327500000.00 336186923.90 1105


331900000.00 4286923.90 1105


285583620.51 289870544.41 1105


280000000.00 9870544.41 1105


247500000.00 257370544.41 1105

13-05-2013 5959 MOHAN INDIA

253400000.00 3970544.41 1105

13-05-2013 MOHAN INDIA SETTL

239822742.88 243793287.29 1105


230000000.00 13793287.29 1105


220000000.00 233793287.29 1105

14-05-2013 5961 MOHAN INDIA SPOT SETTL.

231200000.00 2593287.29 1105

14-05-2013 MOHAN INDIA SETT A/C

251888003.52 254481290.81 1105

14-05-2013 5962 JAY SHANKAR SRIVASTAVA

250000000.00 4481290.81 1105


150000000.00 154481290.81 1105


153200000.00 1281290.81 1105

15-05-2013 MOHAN INDIA SPOT SETT A/C

244724423.17 246005713.98 1105


240000000.00 6005713.98 1105


286000000.00 292005713.98 1105


234600000.00 57405713.98 1105

16-05-2013 5966 BIGWELL

36000000.00 21405713.98 1105

16-05-2013 5967 GENIUS

20000000.00 1405713.98 1105

16-05-2013 STAMP PAPER FOR INDEMINITY 100.00 1405613.98 1105


263966960.36 265372574.34 1105

16-05-2013 5968 JAI SHANKAR

260000000.00 5372574.34 1105


260000000.00 265372574.34 1105


264500000.00 872574.34 1105

17-05-2013 5970

AXISF13137052113-UDAI PRATAPSRIVASTAVA

25000.00 847574.34 1105


274742541.78 275590116.12 1105

17-05-2013 5971 JAI SHANKAR

270000000.00 5590116.12 1105


265000000.00 270590116.12 1105


265300000.00 5290116.12 1105

20-05-2013 5973 UTIBH13140082559-ANAMIKA TIWARI

1050000.00 4240116.12 1105


254411576.12 258651692.24 1105


250000000.00 8651692.24 1105


210000000.00 218651692.24 1105

21-05-2013 5975 BIGWALL BUILDCON PVT LTD

212000000.00 6651692.24 1105


250000000.00 256651692.24 1105

21-05-2013 5976 MOHAN INDIA SPOT A/C

254900000.00 1751692.24 1105

21-05-2013 MOHAN INDIA SPOT SETTL

289497085.06 291248777.30 1105


280000000.00 11248777.30 1105


266000000.00 277248777.30 1105


276000000.00 1248777.30 1105


2500000.00 3748777.30 1105

22-05-2013 5979 UTIBH13142050252-RAMZI BROS

2500000.00 1248777.30 1105


294682372.77 295931150.07 1105


290000000.00 5931150.07 1105


250000000.00 255931150.07 1105


254900000.00 1031150.07 1105

23-05-2013TRF FRM MOHAN INDIA PVT LTD SPOTSETTLEMENT A/C

304957598.30 305988748.37 589

23-05-2013 5982 TRF TO JAI SHANKER SRIVASTAVA

300000000.00 5988748.37 589


297500000.00 303488748.37 1105


300800000.00 2688748.37 1105

24-05-2013 MOHAN INDIA SPOT A/C

313969457.59 316658205.96 1105


310000000.00 6658205.96 1105


20000000.00 26658205.96 707

25-05-2013 5987 UTIBH13145010716-M SQUARE

3500000.00 23158205.96 707

25-05-2013 5986 YOURSELF FOR DD

9000000.00 14158205.96 707

25-05-2013 5985 YOURSELF FOR DD

8500000.00 5658205.96 707


297500000.00 303158205.96 1105


300600000.00 2558205.96 1105

27-05-2013 5989 AXISF13147018607-SARITA

50000.00 2508205.96 1105

27-05-2013 5990

UTIBH13147036416-ECOFRIENDZFURNITURES

1000000.00 1508205.96 1105

27-05-2013 MOHAN INDIA PVT. LTD SPOT

296856491.56 298364697.52 1105


290000000.00 8364697.52 1105


335000000.00 343364697.52 1105


295500000.00 47864697.52 1105


46000000.00 1864697.52 1105


10000000.00 11864697.52 1105


2500000.00 14364697.52 1105

28-05-2013 5994 DD ISSUED

12500000.00 1864697.52 1105


318969293.17 320833990.69 1105


310000000.00 10833990.69 1105


294000000.00 304833990.69 1105

29-05-2013 5996 MOHAN INDIA SPOT SETT

300600000.00 4233990.69 1105

29-05-2013 5997 UTIBH13149069712-A S MARBLE

2500000.00 1733990.69 1105


320041702.67 321775693.36 1105

29-05-2013 5998 JAI SHANAKER SRIVASTAVA

310000000.00 11775693.36 1105


292500000.00 304275693.36 1105


300300000.00 3975693.36 1105


369930816.37 373906509.73 1105


360000000.00 13906509.73 1105


50000000.00 63906509.73 1105

30-05-2013 58526 GENIUS

50000000.00 13906509.73 1105


342500000.00 356406509.73 1105


355500000.00 906509.73 1105


419816617.30 420723127.03 1105


410000000.00 10723127.03 1105


407000000.00 417723127.03 1105


416800000.00 923127.03 1105


427485078.06 428408205.09 1105


420000000.00 8408205.09 1105


422500000.00 430908205.09 1105


429900000.00 1008205.09 1105


1200000.00 2208205.09 1105


500000.00 1708205.09 1105

04-06-2013 58533 BRINDA COMMODITY PVT LTD

700000.00 1008205.09 1105


349924568.61 350932773.70 1105


340000000.00 10932773.70 1105

04-06-2013 912020059176811

10000000.00 932773.70 004


284000000.00 284932773.70 1105


281900000.00 3032773.70 1105

05-06-2013 58536 BRINDA

1000000.00 2032773.70 1105


10000000.00 12032773.70 1105

05-06-2013 58537

UTIBH13156028928-TIMBER TRAIL TODAYPVT LTD

10000000.00 2032773.70 1105


358507046.69 360539820.39 1105


350000000.00 10539820.39 1105


10000000.00 20539820.39 1105


250000000.00 270539820.39 1105


269200000.00 1339820.39 1105

06-06-2013 58540 AXISF13157059853-NIHARIKA SINGH

25000.00 1314820.39 1105


385048852.85 386363673.24 1105


350000000.00 36363673.24 1105


10000000.00 46363673.24 1105


45000000.00 1363673.24 1105


326000000.00 327363673.24 1105


324900000.00 2463673.24 1105

07-06-2013 58544 TAVISHI

1000000.00 1463673.24 1105


2500000.00 3963673.24 1105

07-06-2013 58545


2500000.00 1463673.24 1105


294358055.03 295821728.27 1105


290000000.00 5821728.27 1105


250000000.00 255821728.27 1105


249100000.00 6721728.27 1105

10-06-2013 58548 AXISF13161021754-SARITA

20000.00 6701728.27 1105

10-06-2013 58549 UTIBH13161021853-AJAY RAJ MISHRA

900000.00 5801728.27 1105

10-06-2013 58550

UTIBH13161021898-PRADHAN TRADERSPVT LTD

2100000.00 3701728.27 1105


3000000.00 6701728.27 1105

10-06-2013 58551 BRINDA

1500000.00 5201728.27 1105

10-06-2013 58552 TAVISHI

1500000.00 3701728.27 1105

10-06-2013 MOHAN INDIA PVT. LTD. SPOT

364940890.14 368642618.41 1105


360000000.00 8642618.41 1105


350000000.00 358642618.41 1105


355800000.00 714442618.41 1105


355800000.00 358642618.41 1105


355800000.00 2842618.41 1105


347651985.67 350494604.08 1105


340000000.00 10494604.08 1105


285000000.00 295494604.08 1105


290800000.00 4694604.08 1105


295006822.08 299701426.16 1105


290000000.00 9701426.16 1105


30000000.00 39701426.16 1105

12-06-2013 58559 WHIZKID PROMOTERS

30000000.00 9701426.16 1105


240000000.00 249701426.16 1105


244600000.00 5101426.16 1105

13-06-2013 58561

UTIBH13164000561-SAIVAIBHAV INFRACONPVT LTD

1500000.00 3601426.16 1105


269926472.84 273527899.00 1105


260000000.00 13527899.00 1105


245000000.00 258527899.00 1105


256100000.00 2427899.00 1105


258481969.09 260909868.09 1105


210000000.00 50909868.09 1105

14-06-2013 58565 WHIZ KID PROMOTERS PVT LTD

40000000.00 10909868.09 1105


2000000.00 8909868.09 1105


245000000.00 253909868.09 1105


249100000.00 4809868.09 1105

17-06-2013 58568

UTIBH13168070474-SPECTRUMREFRIGERATION AND AIR

2000000.00 2809868.09 1105

17-06-2013 58569


1500000.00 1309868.09 1105


275611817.92 276921686.01 1105


270000000.00 6921686.01 1105


265000000.00 271921686.01 1105


268300000.00 3621686.01 1105


289123879.87 292745565.88 1105


280000000.00 12745565.88 1105


275000000.00 287745565.88 1105


284700000.00 3045565.88 1105


15000000.00 18045565.88 1105

19-06-2013 58574

UTIBH13170031263-SKYHIGH INFRALANDPVT LTD

15000000.00 3045565.88 1105

19-06-2013 58575

UTIBH13170033205-SAI VAIBHAVINFRACON PVT LTD

1500000.00 1545565.88 1105


270336585.08 271882150.96 1105


270000000.00 1882150.96 1105


260000000.00 261882150.96 1105


258800000.00 3082150.96 1105

20-06-2013 58578 UTIBH13171053375-G S TRADING CO

1500000.00 1582150.96 1105


298421747.42 300003898.38 1105


290000000.00 10003898.38 1105

21-06-2013 JAI SHANKARA SRIVASTAVA

290000000.00 300003898.38 1105


294000000.00 6003898.38 1105


299985945.27 305989843.65 1105


290000000.00 15989843.65 1105


285600000.00 301589843.65 1105


299800000.00 1789843.65 1105


600000.00 1189843.65 1105


314956859.60 316146703.25 1105


300000000.00 16146703.25 1105


300000000.00 316146703.25 1105


315000000.00 1146703.25 1105


400000.00 746703.25 1105


329988104.68 330734807.93 1105


320000000.00 10734807.93 1105


317500000.00 328234807.93 1105


324600000.00 3634807.93 1105

26-06-2013 58594 AXISF13177068482-SARITA

50000.00 3584807.93 1105


309942537.80 313527345.73 1105


300000000.00 13527345.73 1105

27-06-2013 RAM AWADH SHARMA

40000000.00 53527345.73 1105


250000000.00 303527345.73 1105


301900000.00 1627345.73 1105


329929936.42 331557282.15 1105


320000000.00 11557282.15 1105


315000000.00 326557282.15 1105


324400000.00 2157282.15 1105

28-06-2013 WHIZ KID PROMOTERS

30000000.00 32157282.15 206

28-06-2013 58599 EKSARA TRADING AND CO

9500000.00 22657282.15 1105

28-06-2013 58600 TERESSA CORPORATION

11500000.00 11157282.15 1105

28-06-2013 58601 ROYAL SALES

5500000.00 5657282.15 1105

28-06-2013 WHIZ KID

26000000.00 31657282.15 206

28-06-2013 58602 ROYAL SALES

6500000.00 25157282.15 1105


4500000.00 20657282.15 1105

28-06-2013 58604 EKSSAR TRADING AND CO

2500000.00 18157282.15 1105


330639467.89 348796750.04 1105


320000000.00 28796750.04 1105

29-06-2013 58606 ROYAL SALES

8500000.00 20296750.04 1105


7500000.00 12796750.04 1105

29-06-2013 58608 EKSSAR TRADING AND CO

9000000.00 3796750.04 1105


300000000.00 303796750.04 1105

02-07-2013 BRINDA COMMODITY PVT LTD

70000000.00 373796750.04 1105


330900000.00 42896750.04 1105

02-07-2013 58610 UTIBH13183072491-G S TRADING CO

1500000.00 41396750.04 1105

02-07-2013 58611

UTIBH13183072968-NEKI RAM VIJAYKUMAR

9700000.00 31696750.04 1105

02-07-2013 58613 UTIBH13183073291-RAM SARUP AND SONS

9000000.00 22696750.04 1105

02-07-2013 58612 UTIBH13183075014-VISHNU TRADING CO

9500000.00 13196750.04 1105


8000000.00 21196750.04 1105


8500000.00 12696750.04 1105


378414716.97 391111467.01 1105


370000000.00 21111467.01 1105

03-07-2013 58616


10500000.00 10611467.01 1105

03-07-2013 58590 L AND T GIC LTD

67938.00 10543529.01 117

03-07-2013 58591 L AND T GIC LTD

59170.00 10484359.01 117

03-07-2013 58589 L AND T GIC LTD

137075.00 10347284.01 117


360000000.00 370347284.01 1105


20000000.00 390347284.01 1105


376000000.00 14347284.01 1105


11000000.00 3347284.01 1105

03-07-2013 58619 MOHAN INDIA

800000.00 2547284.01 1105


5000000.00 7547284.01 1105

03-07-2013 58620

UTIBH13184014626-SAIVAIBHAV INFRACONPVT LTD

5500000.00 2047284.01 1105


2000000.00 4047284.01 1105

03-07-2013 58621


2000000.00 2047284.01 1105


425838565.03 427885849.04 1105


420000000.00 7885849.04 1105


30000000.00 37885849.04 1105


420000000.00 457885849.04 1105


426800000.00 31085849.04 1105


409941998.12 441027847.16 1105


400000000.00 41027847.16 1105


400000000.00 441027847.16 1105


410800000.00 30227847.16 1105


359984050.83 390211897.99 1105


350000000.00 40211897.99 1105


350000000.00 390211897.99 1105


356300000.00 33911897.99 1105


10000000.00 43911897.99 1105


17000000.00 26911897.99 1105

08-07-2013 6603


18500000.00 8411897.99 1105

08-07-2013 BRINDA

10000000.00 18411897.99 1105


17500000.00 911897.99 1105


374973307.06 375885205.05 1105


370000000.00 5885205.05 1105


370000000.00 375885205.05 1105


7500000.00 383385205.05 1105


375000000.00 8385205.05 1105

09-07-2013 WHIZ KID

30000000.00 38385205.05 206

09-07-2013 MOHAN INDIA SPOT SETTL

409950201.01 448335406.06 1105


400000000.00 48335406.06 1105

10-07-2013 6609

UTIBH13191072399-VIJAY SHREEENTERPRISES

13500000.00 34835406.06 1105

10-07-2013 6610

UTIBH13191072519-SANDEEP KUMAR ANUJKUMAR

16000000.00 18835406.06 1105


350000000.00 368835406.06 1105


50000000.00 418835406.06 1105


402200000.00 16635406.06 1105

10-07-2013 WHIZ

32000000.00 48635406.06 206

10-07-2013 6612


11500000.00 37135406.06 1105

10-07-2013 6615

UTIBH13191088305-ZENICA CARS INDIAPVT LTD

800000.00 36335406.06 1105


12000000.00 24335406.06 1105


9000000.00 15335406.06 1105


329998850.86 345334256.92 1105


320000000.00 25334256.92 1105

11-07-2013 WHIZ KID

32000000.00 57334256.92 206


290000000.00 347334256.92 1105


300400000.00 46934256.92 1105

11-07-2013 6619 SHREE RAGHAV TRADING CO

15500000.00 31434256.92 1105

11-07-2013 6618 SANDEEP KUMAR ANUJ KUMAR

16500000.00 14934256.92 1105


379932903.91 394867160.83 1105


370000000.00 24867160.83 1105

12-07-2013 58593 ARYA OMNITALK RADIO

50056.00 24817104.83 117


380000000.00 404817104.83 1105


381300000.00 23517104.83 1105


369918179.51 393435284.34 1105


360000000.00 33435284.34 1105

15-07-2013 58592 SPHERE COM

435587.00 32999697.34 117


340000000.00 372999697.34 1105


359100000.00 13899697.34 1105

15-07-2013 WHIZ

42500000.00 56399697.34 206

15-07-2013 6624 AXISF13196077795-KAMAL KISHORE RANA

35000.00 56364697.34 1105


5500000.00 50864697.34 1105


19000000.00 31864697.34 1105


18000000.00 13864697.34 1105

15-07-2013 WHIZ

35000000.00 48864697.34 206


18000000.00 30864697.34 1105


17000000.00 13864697.34 1105


299985971.13 313850668.47 1105


290000000.00 23850668.47 1105

16-07-2013 WHIZ KID

35000000.00 58850668.47 206

16-07-2013 6632

UTIBH13197095638-PRDHAN TRADERSPRIVATE LTD

3100000.00 55750668.47 1105

16-07-2013 6633 UTIBH13197095970-AJAY RAJ MISHRA

900000.00 54850668.47 1105


290000000.00 344850668.47 1105


300300000.00 44550668.47 1105


18500000.00 26050668.47 1105


16500000.00 9550668.47 1105


50000000.00 59550668.47 1105

16-07-2013 6636 MERA BABA PROJECTS

50000000.00 9550668.47 1105

16-07-2013 WHIZ KID

31000000.00 40550668.47 206


16000000.00 24550668.47 1105


15000000.00 9550668.47 1105


272439094.87 281989763.34 1105


270000000.00 11989763.34 1105

17-07-2013 WHIZ

33000000.00 44989763.34 206


270000000.00 314989763.34 1105


274900000.00 40089763.34 1105


16000000.00 24089763.34 1105


17000000.00 7089763.34 1105


50000000.00 57089763.34 1105

17-07-2013 6643 MERA BABA PROJECTS

50000000.00 7089763.34 1105


50000000.00 57089763.34 1105

17-07-2013 6644 BRINDA

50000000.00 7089763.34 1105

17-07-2013 WHIZ KID

30000000.00 37089763.34 206


14000000.00 23089763.34 1105


16000000.00 7089763.34 1105


260997124.04 268086887.38 1105


260000000.00 8086887.38 1105

18-07-2013 WHIZ KID

30000000.00 38086887.38 206


260000000.00 298086887.38 1105


263300000.00 34786887.38 1105


6000000.00 28786887.38 1105


8000000.00 20786887.38 1105

18-07-2013 6651 VIJAY SHREE ENTERPRISES

8500000.00 12286887.38 1105

18-07-2013 6652 NEKI RAM VIJAY KUMAR

7500000.00 4786887.38 1105


189386645.86 194173533.24 1105


180000000.00 14173533.24 1105


180000000.00 194173533.24 1105


163000000.00 357173533.24 1105


285500000.00 71673533.24 1105

19-07-2013 6655 WHIZ KID PROMOTERS PVT LTD

66000000.00 5673533.24 1105

19-07-2013 WHIZ KID

45000000.00 50673533.24 206


10500000.00 40173533.24 1105


9500000.00 30673533.24 1105


13500000.00 17173533.24 1105


11500000.00 5673533.24 1105


161780344.29 167453877.53 1105


160000000.00 7453877.53 1105

22-07-2013 WHIZ

45000000.00 52453877.53 206


13500000.00 38953877.53 1105


11500000.00 27453877.53 1105


4500000.00 22953877.53 1105


10500000.00 12453877.53 1105


140000000.00 152453877.53 1105


160000000.00 312453877.53 1105


299300000.00 13153877.53 1105

22-07-2013 WHIZ KID

10000000.00 23153877.53 206

22-07-2013 6666 BRINDA

18000000.00 5153877.53 1105

22-07-2013 WHIZ

50000000.00 55153877.53 206


12000000.00 43153877.53 1105


10500000.00 32653877.53 1105


14500000.00 18153877.53 1105


13000000.00 5153877.53 1105


289974254.75 295128132.28 1105


280000000.00 15128132.28 1105


280000000.00 295128132.28 1105


275000000.00 20128132.28 1105

23-07-2013 6673 BRINDA

15000000.00 5128132.28 1105


218881668.97 224009801.25 1105


210000000.00 14009801.25 1105


210000000.00 224009801.25 1105


90000000.00 314009801.25 1105


303800000.00 10209801.25 1105


232132448.36 242342249.61 1105

24-07-2013 6676 BRINDA

20000000.00 222342249.61 1105


210000000.00 12342249.61 1105


210000000.00 222342249.61 1105


210000000.00 12342249.61 1105

25-07-2013 MOHAN INDIA SETTL

152080567.38 164422816.99 1105

25-07-2013 6679 BRINDACOMMODITY

151000000.00 13422816.99 1105


1011510.00 14434326.99 1105

26-07-2013 WHIZ KID

50000000.00 64434326.99 206


8000000.00 56434326.99 1105


17000000.00 39434326.99 1105


14000000.00 25434326.99 1105


11000000.00 14434326.99 1105


75000000.00 89434326.99 1105


148500000.00 237934326.99 1105


230000000.00 7934326.99 1105

26-07-2013 WHIZ KID

30000000.00 37934326.99 206


10000000.00 27934326.99 1105


11000000.00 16934326.99 1105


9000000.00 7934326.99 1105

27-07-2013 WHIZ

50000000.00 57934326.99 206


14000000.00 43934326.99 1105


11000000.00 32934326.99 1105


12000000.00 20934326.99 1105


13000000.00 7934326.99 1105


70000000.00 77934326.99 1105


70000000.00 7934326.99 1105

30-07-2013 6693

UTIBH13211000302-KAPLESH CHANDULALSHAH

200000.00 7734326.99 1105


140000000.00 147734326.99 1105


140000000.00 7734326.99 1105


160000000.00 167734326.99 1105


160000000.00 7734326.99 1105

01-08-2013 WHIZ

50000000.00 57734326.99 206

01-08-2013 6801 SANDEEP KUMAR

16500000.00 41234326.99 206

01-08-2013 6802 SHREE

19500000.00 21734326.99 206

01-08-2013 6803 VIJAY SHREE

15500000.00 6234326.99 206

01-08-2013 WHIZ

60000000.00 66234326.99 206

01-08-2013 6804 NEKI RAM

18500000.00 47734326.99 206

01-08-2013 6805 VISHNU

16000000.00 31734326.99 206

01-08-2013 6806 ANUJ TRADERS

18000000.00 13734326.99 206

01-08-2013 6807 RAM SWARUP

7000000.00 6734326.99 206

01-08-2013 WHIZ

1000000.00 7734326.99 206

02-08-2013 WHIZ KID

70000000.00 77734326.99 206

02-08-2013 6808 NEKI RAM

9500000.00 68234326.99 206

02-08-2013 6811 VIJAY SHREE

13200000.00 55034326.99 206

02-08-2013 6809 SHREE RAGHAV

8200000.00 46834326.99 206

02-08-2013 6810 ANUJ TRADERS

8400000.00 38434326.99 206

02-08-2013 6814 SANDEEP

12000000.00 26434326.99 206

02-08-2013 6813 VISHNU

9000000.00 17434326.99 206

02-08-2013 6812 RAM SWARUP

9700000.00 7734326.99 206

02-08-2013 WHIZ

75000000.00 82734326.99 206

02-08-2013 6817 SHREE RAGHAV

9200000.00 73534326.99 206

02-08-2013 6818 VIJAY SHREE

13100000.00 60434326.99 206

02-08-2013 6816 ANUJ TRADERS

11500000.00 48934326.99 206

02-08-2013 6815 NEKI RAM

8800000.00 40134326.99 206

02-08-2013 6820 VISHNU TRADING

9800000.00 30334326.99 206


8600000.00 21734326.99 206

02-08-2013 6819 RAM SWARUP

9000000.00 12734326.99 206

02-08-2013 WHIZ

65000000.00 77734326.99 206

02-08-2013 6822 NEKI RAM

9800000.00 67934326.99 206


9500000.00 58434326.99 206

02-08-2013 6827 VISHNU

9700000.00 48734326.99 206

02-08-2013 6826 RAM SWARUP

8700000.00 40034326.99 206

02-08-2013 6825 VIJAY SHREE

12800000.00 27234326.99 206

02-08-2013 6824 SHREE RAGHAV

10200000.00 17034326.99 206

02-08-2013 6823 ANUJ

9300000.00 7734326.99 206

02-08-2013 6696 UTIBH13214078869-S D AIRCONDITIONERS

548000.00 7186326.99 1105

02-08-2013 WHIZ KID

72000000.00 79186326.99 206

02-08-2013 6830 ANUJ

11000000.00 68186326.99 206

02-08-2013 6829 NEKI RAM

9100000.00 59086326.99 206

02-08-2013 6831 SHREE

9100000.00 49986326.99 206

02-08-2013 6832 VIJAY

8900000.00 41086326.99 206

02-08-2013 6833 RAM

14600000.00 26486326.99 206

02-08-2013 6834 VISHNU

7400000.00 19086326.99 206

02-08-2013 6835 SANDEEP

9900000.00 9186326.99 206

02-08-2013 WHIZ

69000000.00 78186326.99 206

02-08-2013 6837 ANUJ

11800000.00 66386326.99 206

02-08-2013 6836 NEKI

9600000.00 56786326.99 206

02-08-2013 6838 SHREE

10300000.00 46486326.99 206

02-08-2013 6842 SANDEEP

11000000.00 35486326.99 206

02-08-2013 6841 VISHNU

9700000.00 25786326.99 206

02-08-2013 6840 RAM

9800000.00 15986326.99 206

02-08-2013 6839 VIJAY

9800000.00 6186326.99 206

02-08-2013 SARAL

69500000.00 75686326.99 206

02-08-2013 6843 NEKI

9900000.00 65786326.99 206

02-08-2013 6848 VISHNU

10700000.00 55086326.99 206

02-08-2013 6844 ANUJ

9800000.00 45286326.99 206

02-08-2013 6845 SHREE

9500000.00 35786326.99 206

02-08-2013 6846 VIJAY SHREE

9800000.00 25986326.99 206

02-08-2013 6847 RAM SWARUP

9300000.00 16686326.99 206

02-08-2013 6849 SANDEEP

10500000.00 6186326.99 206

03-08-2013 TRENDZ

90000000.00 96186326.99 206

03-08-2013 6850 NEKI RAM

11900000.00 84286326.99 206

03-08-2013 6853 VIJAY

13500000.00 70786326.99 206

03-08-2013 6852 SHREE

12200000.00 58586326.99 206

03-08-2013 6851 ANUJ

13000000.00 45586326.99 206

03-08-2013 6856 SANDEEP

13200000.00 32386326.99 206

03-08-2013 6854 RAM

12400000.00 19986326.99 206

03-08-2013 6855 VISHNU

12800000.00 7186326.99 206

03-08-2013 SARAL

95000000.00 102186326.99 206

03-08-2013 6858 ANUJ

12800000.00 89386326.99 206

03-08-2013 6859 SHREE

13700000.00 75686326.99 206

03-08-2013 6857 NEKI

15500000.00 60186326.99 206

03-08-2013 6861 RAM

9900000.00 50286326.99 206

03-08-2013 6862 VISHNU

12500000.00 37786326.99 206

03-08-2013 6860 VIJAY

14200000.00 23586326.99 206

03-08-2013 6863 SANDEEP

16400000.00 7186326.99 206

03-08-2013 SARAL

77000000.00 84186326.99 206

03-08-2013 6868 SANDEEP

14600000.00 69586326.99 206

03-08-2013 6867 VISHNU

13800000.00 55786326.99 206

03-08-2013 6865 SHREE

17600000.00 38186326.99 206

03-08-2013 6864 ANUJ

18300000.00 19886326.99 206

03-08-2013 6866 RAM

12700000.00 7186326.99 206

05-08-2013 6697 AXISF13217017357-NIHARIKA SINGH

25000.00 7161326.99 1105

05-08-2013 WHIZ

37000000.00 44161326.99 206

05-08-2013 WHIZ

39000000.00 83161326.99 206

05-08-2013 6873 SANDEEP

19600000.00 63561326.99 206

05-08-2013 6872 VISHNU

11700000.00 51861326.99 206

05-08-2013 6869 ANUJ

14200000.00 37661326.99 206

05-08-2013 6870 SHREE

16800000.00 20861326.99 206

05-08-2013 6871 RAM

13700000.00 7161326.99 206

05-08-2013 FD

50000000.00 57161326.99 206

05-08-2013 WHIZ

25100000.00 82261326.99 206

05-08-2013 6877 SANDEEP

12200000.00 70061326.99 206

05-08-2013 6876 RAM

15500000.00 54561326.99 206

05-08-2013 6875 VISHNU

14900000.00 39661326.99 206

05-08-2013 6874 ANUJ

18900000.00 20761326.99 206

05-08-2013 6878 SHREE

13600000.00 7161326.99 206


1000000.00 6161326.99 1105

05-08-2013 JASMINE

75000000.00 81161326.99 206

05-08-2013 6879 ANUJ

12700000.00 68461326.99 206

05-08-2013 6880 SHREE

14200000.00 54261326.99 206

05-08-2013 6881 RAM

17600000.00 36661326.99 206

05-08-2013 6882 VISHNU

12800000.00 23861326.99 206

05-08-2013 6883 SANDEEP

16600000.00 7261326.99 206

05-08-2013 JASMINE

73500000.00 80761326.99 206

05-08-2013 6884 ANUJ

16200000.00 64561326.99 206

05-08-2013 6887 VISHNU

18300000.00 46261326.99 206

05-08-2013 6888 SANDEEP

15200000.00 31061326.99 206

05-08-2013 6885 SHREE

13600000.00 17461326.99 206

05-08-2013 6886 RAM

11300000.00 6161326.99 206


250000000.00 256161326.99 1105


250000000.00 6161326.99 1105

06-08-2013 BIGWALL

70000000.00 76161326.99 206

06-08-2013 6889 ANUJ

13000000.00 63161326.99 206

06-08-2013 6890 SHREE

17000000.00 46161326.99 206

06-08-2013 6891 RAM

15000000.00 31161326.99 206

06-08-2013 6892 VISHNU

11000000.00 20161326.99 206

06-08-2013 6893 SANDEEP

14000000.00 6161326.99 206

06-08-2013 BIGWALL

66000000.00 72161326.99 206

06-08-2013 6896 RAM

13000000.00 59161326.99 206

06-08-2013 6894 ANUJ

12000000.00 47161326.99 206

06-08-2013 6895 SHREE

16000000.00 31161326.99 206

06-08-2013 6897 VISHNU

14000000.00 17161326.99 206

06-08-2013 6898 SANDEEP

11000000.00 6161326.99 206

12-08-2013RTGS/CNRBH13224720247/MARTEN LANDAND BUIL

5600000.00 11761326.99 004

12-08-2013 SARL

50000000.00 61761326.99 206

12-08-2013 6903 VISHNU

7000000.00 54761326.99 206

12-08-2013 6904 RAM

8500000.00 46261326.99 206

12-08-2013 6905 SHREE

17000000.00 29261326.99 206

12-08-2013 6902 SANDEEP

9500000.00 19761326.99 206

12-08-2013 6901 ANUJ

8000000.00 11761326.99 206

12-08-2013TIRUPATI INFRAPROJECTS PRIVATELIMITED

50000000.00 61761326.99 431

12-08-2013 6907 SANDEEP

14000000.00 47761326.99 206

12-08-2013 6906 ANUJ

9500000.00 38261326.99 206

12-08-2013 6908 VISHNU

11500000.00 26761326.99 206

12-08-2013 6909 RAM

8500000.00 18261326.99 206

12-08-2013 6910 SHREE

6500000.00 11761326.99 206


50000000.00 61761326.99 431

12-08-2013 6915 SHREE

15500000.00 46261326.99 206

12-08-2013 6914 RA

9500000.00 36761326.99 206

12-08-2013 6913 VISHNU

6500000.00 30261326.99 206

12-08-2013 6911 ANUJ

11000000.00 19261326.99 206

12-08-2013 6912 SANDEEP

7500000.00 11761326.99 206


23000000.00 34761326.99 431

12-08-2013 6917 SANDEEEP

11000000.00 23761326.99 206

12-08-2013 6916 SHREE

12000000.00 11761326.99 206

12-08-2013 SARAL MEDICAL HOSPICE

5000000.00 16761326.99 206

12-08-2013 6918 SHREE RAGHAV TRADING

5000000.00 11761326.99 206

13-08-2013 6899 MERA BABA REALCON PVT LTD

5600000.00 6161326.99 1105


9500000.00 15661326.99 431

13-08-2013MERA BABA REALITY ASSOCIATES PVTLTD

45500000.00 61161326.99 431

13-08-2013 6920 SHREE

19000000.00 42161326.99 206

13-08-2013 6921 SANDEEP

18000000.00 24161326.99 206

13-08-2013 6919 NEKI RAM

18000000.00 6161326.99 206

13-08-2013MERA BABA REALITY ASSOCIATES PVTLTD

55000000.00 61161326.99 431

13-08-2013 6924 RAM

18000000.00 43161326.99 206

13-08-2013 6923 SHREE

18000000.00 25161326.99 206

13-08-2013 6922 SANDEEP

19000000.00 6161326.99 206

13-08-2013MERA BABA REALITY ASSOCIATES PVT.LTD.

28250000.00 34411326.99 431

13-08-2013 MERA BABA PROJECTS LTD.

26750000.00 61161326.99 431

13-08-2013 6926 SHREE

19500000.00 41661326.99 206

13-08-2013 6925 SANDEEP

17500000.00 24161326.99 206

13-08-2013 6927 RAM

18000000.00 6161326.99 206

14-08-2013RTGS/CNRBH13226732759/MARTEN LANDAND BUIL

4400000.00 10561326.99 460

14-08-2013 MERA

55000000.00 65561326.99 206

14-08-2013 6928 NEKI RAM

9000000.00 56561326.99 206

14-08-2013 6929 ANUJ

8000000.00 48561326.99 206

14-08-2013 6930 SHREE

9500000.00 39061326.99 206

14-08-2013 6931 VIJAY

7500000.00 31561326.99 206

14-08-2013 6932 VISHNU

7000000.00 24561326.99 206

14-08-2013 6933 SANDEEP

14000000.00 10561326.99 206

14-08-2013 MERA BABA

28250000.00 38811326.99 206


26750000.00 65561326.99 206

14-08-2013 6934 WHIZ

55000000.00 10561326.99 206

16-08-2013 WHIZ

55000000.00 65561326.99 206

16-08-2013 6935 NEKI RAM

9500000.00 56061326.99 206

16-08-2013 6936 ANUJ

8000000.00 48061326.99 206

16-08-2013 6939 VISHNU

11000000.00 37061326.99 206

16-08-2013 6940 SANDEEP

10000000.00 27061326.99 206

16-08-2013 6938 VIJAY

7500000.00 19561326.99 206

16-08-2013 6937 SHREE

9000000.00 10561326.99 206


100000000.00 110561326.99 1105

16-08-2013 6900 SHITLA BUX SINGH (28020162

1000000.00 109561326.99 1105

16-08-2013 6942 ANUJ

17000000.00 92561326.99 206

16-08-2013 6943 SHREE

15000000.00 77561326.99 206

16-08-2013 6944 VIJAY

17000000.00 60561326.99 206

16-08-2013 6945 VISHNU

19000000.00 41561326.99 206

16-08-2013 6946 SANDEEP

19000000.00 22561326.99 206

16-08-2013 6941 NEKI RAM

13000000.00 9561326.99 206


500000.00 9061326.99 1105


50600000.00 59661326.99 206

16-08-2013 MERA

150000.00 59811326.99 206

16-08-2013 ASJ

41000000.00 100811326.99 206

16-08-2013 YUKATI

58850000.00 159661326.99 206

16-08-2013 6948 ANUJ

18000000.00 141661326.99 206

16-08-2013 6949 SHREE

16000000.00 125661326.99 206

16-08-2013 6950 VIJAY

16000000.00 109661326.99 206

16-08-2013 6947 NEKI

20000000.00 89661326.99 206

16-08-2013 6951 VISHNU

17000000.00 72661326.99 206

16-08-2013 6952 SANDEEP

13000000.00 59661326.99 206

16-08-2013 YUKATI

90000000.00 149661326.99 206

16-08-2013 6954 ANUJ

17000000.00 132661326.99 206

16-08-2013 6953 NEKI

16000000.00 116661326.99 206

16-08-2013 6955 SHREE

20000000.00 96661326.99 206

16-08-2013 6958 SANDEEP

16000000.00 80661326.99 206

16-08-2013 6956 VIJAY

18000000.00 62661326.99 206

16-08-2013 6957 VISHNU

13000000.00 49661326.99 206

16-08-2013 YUKATI

16150000.00 65811326.99 206

16-08-2013 MOHAN BUILT

83850000.00 149661326.99 206

16-08-2013 6960 BIGWALL

45000000.00 104661326.99 206

16-08-2013 6959 BIGWALL

100000000.00 4661326.99 206

17-08-2013 BIGWALL

100000000.00 104661326.99 206

17-08-2013 6961 NEKI

16000000.00 88661326.99 206

17-08-2013 6962 ANUJ

19000000.00 69661326.99 206

17-08-2013 6963 SHREE

17000000.00 52661326.99 206

17-08-2013 6964 VIJAY

18000000.00 34661326.99 206

17-08-2013 6965 VISHNU

16500000.00 18161326.99 206

17-08-2013 6966 SANDEEP

13500000.00 4661326.99 206

17-08-2013 MOHAN

100000000.00 104661326.99 206

17-08-2013 6967 NEKI

14000000.00 90661326.99 206

17-08-2013 6968 ANUJ

15000000.00 75661326.99 206

17-08-2013 6969 SHREE

18000000.00 57661326.99 206

17-08-2013 6970 VIJAY

17000000.00 40661326.99 206

17-08-2013 6971 VISHNU

16000000.00 24661326.99 206

17-08-2013 6972 SANDEEP

20000000.00 4661326.99 206

17-08-2013 BHARAT

88680000.00 93341326.99 206

17-08-2013 MOHAN BUILT

11320000.00 104661326.99 206

17-08-2013 6973 NEKI RAM

18000000.00 86661326.99 206

17-08-2013 6974 ANUJ

17000000.00 69661326.99 206

17-08-2013 6975 SHREE

16000000.00 53661326.99 206

17-08-2013 6976 VIJAY

15500000.00 38161326.99 206

17-08-2013 6977 VISHNU

17500000.00 20661326.99 206

17-08-2013 6978 SANDEEP

16000000.00 4661326.99 206

17-08-2013 JKG

38680000.00 43341326.99 206

17-08-2013 BHARAT

61320000.00 104661326.99 206

17-08-2013 6979 NEKI

20000000.00 84661326.99 206

17-08-2013 6980 ANUJ

19000000.00 65661326.99 206

17-08-2013 6981 SHREE

16500000.00 49161326.99 206

17-08-2013 6982 VIJAY

13500000.00 35661326.99 206

17-08-2013 6983 VISHNU

14000000.00 21661326.99 206

17-08-2013 6984 SANDEEP

17000000.00 4661326.99 206

17-08-2013 MOHAN

100000000.00 104661326.99 206

17-08-2013 6985 BIGWALL

100000000.00 4661326.99 206

19-08-2013 BIGWALL

70000000.00 74661326.99 206

19-08-2013 6988 ANUJ

15000000.00 59661326.99 206

19-08-2013 6986 NEKI

20000000.00 39661326.99 206

19-08-2013 6989 VISHNU

12500000.00 27161326.99 206

19-08-2013 6990 SANDEEP

7500000.00 19661326.99 206

19-08-2013 6987 VIJAY

15000000.00 4661326.99 206

19-08-2013 RED

70000000.00 74661326.99 206

19-08-2013 6992 SANDEEP

12500000.00 62161326.99 206

19-08-2013 6993 ANUJ

10000000.00 52161326.99 206

19-08-2013 6994 SHREE

15000000.00 37161326.99 206

19-08-2013 6995 VIJAY

12500000.00 24661326.99 206

19-08-2013 6996 VISHNU

5000000.00 19661326.99 206

19-08-2013 6991 NEKI

15000000.00 4661326.99 206

19-08-2013 RED

58680000.00 63341326.99 206

19-08-2013 JKG

11320000.00 74661326.99 206

19-08-2013 BIGWALL

30000000.00 104661326.99 206

19-08-2013 6997 NEKI

22500000.00 82161326.99 206

19-08-2013 6999 VISHNU

25500000.00 56661326.99 206

19-08-2013 7000 SHREE

24500000.00 32161326.99 206

19-08-2013 6998 SANDEEP

27500000.00 4661326.99 206

19-08-2013 MELTRACK

80850000.00 85511326.99 206

19-08-2013 RED ROSE

18650000.00 104161326.99 206

19-08-2013 7006 SANDEEP

16000000.00 88161326.99 206

19-08-2013 7002 ANUJ

20000000.00 68161326.99 206

19-08-2013 7003 SHREE

17500000.00 50661326.99 206

19-08-2013 7004 VIJAY

14000000.00 36661326.99 206

19-08-2013 7005 VISHNU

17000000.00 19661326.99 206

19-08-2013 7001 NEKI

15000000.00 4661326.99 206

20-08-2013 BIGWALL

100000000.00 104661326.99 206

20-08-2013 7008 ANUJ

25000000.00 79661326.99 206

20-08-2013 7007 NEKI RAM

17500000.00 62161326.99 206

20-08-2013 7009 VIJAY

17000000.00 45161326.99 206

20-08-2013 7010 VISHNU

21000000.00 24161326.99 206

20-08-2013 7011 SANDEEP

19500000.00 4661326.99 206

20-08-2013 BIGWALL

100000000.00 104661326.99 206

20-08-2013 7014 VIJAY

17500000.00 87161326.99 206

20-08-2013 7013 ANUJ

24000000.00 63161326.99 206

20-08-2013 7012 NEKI

19000000.00 44161326.99 206

20-08-2013 7015 VISHNU

19500000.00 24661326.99 206

20-08-2013 7016 SANDEEP

20000000.00 4661326.99 206

20-08-2013 BIGWALL

79000000.00 83661326.99 206

20-08-2013 7017 NEKI

15000000.00 68661326.99 206

20-08-2013 7018 ANUJ

15500000.00 53161326.99 206

20-08-2013 7019 VIJAY

13500000.00 39661326.99 206

20-08-2013 7021 SANDEEP

17000000.00 22661326.99 206

20-08-2013 7020 VISHNU

18000000.00 4661326.99 206

20-08-2013 BIGWALL

30000000.00 34661326.99 206

20-08-2013 7022 ANUJ

12500000.00 22161326.99 206

20-08-2013 7023 VIJAY

17500000.00 4661326.99 206

21-08-2013 TRF

80000000.00 84661326.99 206

21-08-2013 WHIZ

5000000.00 89661326.99 206

21-08-2013 7024 NEKI

16500000.00 73161326.99 206

21-08-2013 7025 ANUJ

18500000.00 54661326.99 206

21-08-2013 7026 VIJAY

18000000.00 36661326.99 206

21-08-2013 7027 VISHNU

15000000.00 21661326.99 206

21-08-2013 7028 SANDEEP

17000000.00 4661326.99 206

21-08-2013 EFFICIENT

70000000.00 74661326.99 206

21-08-2013 7029 ANUJ

25000000.00 49661326.99 206

21-08-2013 7030 VIJAY

20000000.00 29661326.99 206

21-08-2013 7031 SHREE

25000000.00 4661326.99 206

21-08-2013 TRF

80000000.00 84661326.99 206

21-08-2013 7032 SANDEEP

30000000.00 54661326.99 206

21-08-2013 7033 VISHNU

22500000.00 32161326.99 206

21-08-2013 7034 NEKI

27500000.00 4661326.99 206

Legends :

ICONN-Transaction trough Internet Banking

VMT-ICON-Visa Money Transfer through Internet Banking

AUTOSWEEP-Transfer to linked fixed deposit

REV SWEEP-Interest on Linked fixed Deposit

SWEEP TRF-Transfer from Linked Fixed Deposit / Account

VMT-Visa Money Transfer through ATM

CWDR-Cash Withdrawal through ATM

PUR-POS purchase

TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips

RATE.DIFF-Difference in rates on usage of card internationally

CLG-Cheque Clearing Transaction

EDC-Credit transaction through EDC Machine

SETU -Seamless electronic fund transfer through AXIS Bank

Int.pd-Interest paid to customer

Int.Coll-Interest collected from the customer

21-08-2013 SENSIBLE REALTECH

55000000.00 59661326.99 206

21-08-2013 7035 ANUJ

20000000.00 39661326.99 206

21-08-2013 7036 NEKI

19000000.00 20661326.99 206

21-08-2013 7037 SHREE

16000000.00 4661326.99 206

TRANSACTION TOTAL

73324559279.

62

73329220606.6

1

CLOSING BALANCE 4661326.99

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken thathe/she has found the account correct.

The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. Itexcludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any furtherclarifications, please contact the Branch.

We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id anddebit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arisingfrom you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all suchsuspicious/spam emails, if received by you, to [email protected]

REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .380006.This is a system generated output and requires no signature.

++++ End of Statement ++++

mohan india bank statement

Documents