Tran. Date Value Date Deposit Balancerdprd.gov.in/PDF/Bank-14.9.2016.pdf · 13-10-2015 13-10-2015...

Tran. Date Value Date Deposit Balance

30-09-2015 30-09-2015 17,500.00 Cr 68,24,30,393.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,14,25,393.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,14,07,893.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,90,393.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,72,893.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,55,393.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,37,893.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,20,393.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,13,02,893.00 Cr

30-09-2015 30-09-2015 17,500.00 Cr 69,12,85,393.00 Cr

29-09-2015 29-09-2015 17,500.00 Cr 68,77,36,395.00 Cr

29-09-2015 29-09-2015 17,500.00 Cr 69,36,68,895.00 Cr

29-09-2015 29-09-2015 17,500.00 Cr 69,39,13,895.00 Cr

24-09-2015 24-09-2015 17,500.00 Cr 69,80,09,910.00 Cr

24-09-2015 24-09-2015 17,500.00 Cr 69,79,92,410.00 Cr

24-09-2015 24-09-2015 17,500.00 Cr 69,87,09,910.00 Cr

21-09-2015 21-09-2015 17,500.00 Cr 68,70,86,061.00 Cr

21-09-2015 21-09-2015 17,500.00 Cr 68,95,88,561.00 Cr

19-09-2015 19-09-2015 17,500.00 Cr 70,00,21,061.00 Cr

16-09-2015 16-09-2015 17,500.00 Cr 69,83,21,924.00 Cr

15-09-2015 15-09-2015 17,500.00 Cr 69,68,76,884.00 Cr

14-09-2015 14-09-2015 17,500.00 Cr 68,60,20,000.00 Cr

14-09-2015 14-09-2015 17,500.00 Cr 68,60,02,500.00 Cr

14-09-2015 14-09-2015 17,500.00 Cr 68,59,85,000.00 Cr

14-09-2015 14-09-2015 17,500.00 Cr 68,59,67,500.00 Cr

11/9/2015 11/9/2015 17,500.00 Cr 69,80,57,500.00 Cr

9/9/2015 9/9/2015 17,500.00 Cr 69,79,35,000.00 Cr

7/9/2015 7/9/2015 17,500.00 Cr 1,78,34,00,000.00 Cr

http://172.16.2.110:8097/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=S29809629&TranDate=30-09-2015&PartTranSerialNum=5&sessionid=O:33057795&sectok=2147a585e7c92014d5e6a92b80d35f51&fabsessionid=&finsessionid=O:33057795&Acid=14630100009325




























Narration

14290600004274 NO SUCH ACCOUNT TYPE

NEFT-RETURN-BARBH15273561809-ANCHAI BAI-NO

SUCH AC

NEFT-RETURN-BARBH15273561535-SHANKAR LAL

MEENA SI

NEFT-RETURN-BARBH15273561538-LALA SIO MAVA

JI-ACCO

NEFT-RETURN-BARBH15273561786-MRS. PAPPU

KANWAR-AC

NEFT-RETURN-BARBH15273561587-MOTI LAL-PL

ENQ - AC

NEFT-RETURN-BARBH15273561541-NARVDA DEVI

WIO SAVAJ

NEFT-RETURN-BARBH15273561871-MRS. KAMLA

DEVI PARMA

NEFT-RETURN-BARBH15273561641-NAVLI BAI WO

KAPURA R

NEFT-RETURN-BARBH15273561745-GOBAR RAM SO

BHANA RA

NEFT-RETURN-BARBH15272504696-MRS. GAYA .-

ACCOUNT

/KARAN

22978100000335 ACCOUNT FROZEN

NEFT-RETURN-BARBH15267421615-MRS. GENDURI

DEVI-NE

NEFT-RETURN-BARBH15267691480-MRS. MADHU

DEVI-ACCO

/BABUDI DEVI

NEFT-RETURN-BARBH15264573295-MR. MAHIPAL

MEENA-AC


NEFT-SBBJZ15262233147-BABUDI BAI

NEFT-RETURN-BARBH15259448390-MR. PANI DEVI

WO ACH

NEFT-RETURN-BARBH15258673554-MRS. DHAPU

KANWAR-AC

NEFT-RETURN-BARBH15257635576-AMARA SO JIVA-

ACCOUNT

NEFT-RETURN-BARBH15257635577-UKAR SO RAMA-

ACCOUNT

NEFT-RETURN-BARBH15257636875-MR. DHULIYA-

ACCOUNT S

NEFT-RETURN-BARBH15257636933-MISS. BASSI

DAMOR-AC

NEFT-RETURN-BARBH15254543240-MR. BHANWARI

WO GIRD

14250600000305 NO SUCH ACCOUNT TYPE

NEFT-RETURN-BARBH15250625359-SHANTI LAL-

ACCOUNT S


27-10-2015 27-10-2015 17,500.00 Cr 69,59,13,979.00 Cr

27-10-2015 27-10-2015 17,500.00 Cr 69,58,96,479.00 Cr

27-10-2015 27-10-2015 17,500.00 Cr 69,58,78,979.00 Cr

27-10-2015 27-10-2015 17,500.00 Cr 69,71,38,979.00 Cr

23-10-2015 23-10-2015 17,500.00 Cr 70,00,24,491.00 Cr

21-10-2015 21-10-2015 17,500.00 Cr 66,26,16,301.00 Cr

21-10-2015 21-10-2015 17,500.00 Cr 66,40,86,301.00 Cr

20-10-2015 20-10-2015 17,500.00 Cr 68,88,37,764.00 Cr

20-10-2015 20-10-2015 17,500.00 Cr 68,88,20,264.00 Cr

20-10-2015 20-10-2015 17,500.00 Cr 68,88,02,764.00 Cr

20-10-2015 20-10-2015 17,500.00 Cr 68,87,85,264.00 Cr

20-10-2015 20-10-2015 17,500.00 Cr 68,87,67,764.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,70,09,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,69,91,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,71,66,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,71,49,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,73,41,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,31,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,14,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,96,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 70,00,36,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 70,00,19,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 70,00,01,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,99,84,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,99,66,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,99,49,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,99,31,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,99,14,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,96,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,79,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,61,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,44,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,26,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,98,09,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,91,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,74,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,56,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,39,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,21,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,97,04,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,96,86,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,96,69,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,96,51,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,96,34,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,96,16,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,95,99,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,95,81,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,95,64,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,95,46,976.00 Cr


















































15-10-2015 15-10-2015 17,500.00 Cr 69,95,29,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,95,11,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,94,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,76,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,59,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,41,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,24,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,94,06,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,89,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,71,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,54,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,36,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,19,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,93,01,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,84,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,66,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,49,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,31,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,92,14,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,96,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,79,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,61,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,44,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,26,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,91,09,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,91,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,74,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,56,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,39,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,21,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,90,04,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,89,86,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,89,69,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,89,51,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,89,34,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,89,16,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,99,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,81,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,64,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,46,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,29,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,88,11,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,94,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,76,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,59,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,41,976.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,24,476.00 Cr

15-10-2015 15-10-2015 17,500.00 Cr 69,87,06,976.00 Cr

14-10-2015 14-10-2015 17,500.00 Cr 69,06,88,182.00 Cr

14-10-2015 14-10-2015 17,500.00 Cr 69,06,70,682.00 Cr



















































13-10-2015 13-10-2015 17,500.00 Cr 68,05,35,988.00 Cr

13-10-2015 13-10-2015 17,500.00 Cr 68,05,18,488.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,64,29,400.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,64,11,900.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,94,400.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,76,900.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,59,400.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,41,900.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,24,400.00 Cr

12/10/2015 12/10/2015 17,500.00 Cr 67,63,06,900.00 Cr

7/10/2015 7/10/2015 17,500.00 Cr 69,75,48,312.00 Cr

6/10/2015 6/10/2015 17,500.00 Cr 68,29,28,329.00 Cr

6/10/2015 6/10/2015 17,500.00 Cr 69,10,30,829.00 Cr

6/10/2015 6/10/2015 17,500.00 Cr 69,10,13,329.00 Cr

6/10/2015 6/10/2015 17,500.00 Cr 69,09,95,829.00 Cr

5/10/2015 5/10/2015 17,500.00 Cr 69,15,73,195.00 Cr

3/10/2015 3/10/2015 17,500.00 Cr 68,55,22,450.00 Cr

3/10/2015 3/10/2015 17,500.00 Cr 68,55,04,950.00 Cr

3/10/2015 3/10/2015 17,500.00 Cr 68,54,87,450.00 Cr

1/10/2015 1/10/2015 17,500.00 Cr 68,77,01,643.00 Cr

1/10/2015 1/10/2015 17,500.00 Cr 68,88,74,143.00 Cr






















Narration

NEFT-RETURN-BARBH15300499910-PRABHU RAM SO SARDARA

NEFT-RETURN-BARBH15300499913-JANGIR KAUR WO HARBAN

NEFT-RETURN-BARBH15300499921-BALVINDER KAUR WO BAL

16660100004440 ACCOUNT CLOSED

NEFT-SBBJZ15294239982-BHAWANI SINGH

NEFT-RETURN-BARBH15294663022-PUSHPA .-ACCOUNT STO

NEFT-RETURN-BARBH15294664714-SUKHMANDER SINGH SO C

NEFT-RETURN-BARBH15293592689-UMMED SINGH-NO SUCH A

NEFT-RETURN-BARBH15293592688-NIRMAL KUMAR-NO SUCH

NEFT-RETURN-BARBH15293592691-NATHU SINGH-NO SUCH A

NEFT-RETURN-BARBH15293592690-DEVGIRI GOSWAMI-NO SU

NEFT-RETURN-BARBH15293592687-GOVIND SINGH-NO SUCH

NEFT-RETURN-BARBH15288440052-MRS. DARIYA DEVI-ACC

/SOBHA KANWAR WO MOHAN SINGH

/GORI DEVI NAYAK

/NEK BANI KAYAMKHANI

/HARUN WO SALIM KHAN

/PYARI DEVI WO NEMI CHAND GADARI

/SYAMU DEVI WO NARAYAN LAL GADARI

/BHANWAR LAL GURJAR SO CHHOGA JI GURJAR

/HUKI WO ABU MAIDA

/KHATARI WO DHARIYA

/KUNVRI WO GAUTAMLAL SAREL

/SEETA WO KANTI DAMOR

/KAMLA WO HARJI YADAV

/HUKLI MAIDA

/LALI DABI WO KANJI DABI

/RUPA MAIDA WO LAXMAN MAIDA

/SHYAMA WO SHAMBHU CHAREL

/LAXMI WO PRABHU CHAREL

/JINA WO DINESH GAMOD

/LAXMI WO PRABHU GAMOD

/AJAN WO BADRI MAIDA

/RUPLI WO GANESH MAIDA

/JIVLI WO DHARIYA GAMOD

/SURDA MAIDA WO PRABHU MAIDA

/VANKI WO RAKAMA NINAMA

/KNKU WO HUKA NINAMA

/KACHARU SO MAGALA NINAMA

/SUNA WO KANJI NINAMA

/MEERA WO MOHAN NINAMA

/MEERA WO MANILAL NINAMA

/ITARI WO DEVRAM NINAMA

/MEERA WO MANGUDA

/NATHI WO RAMA MEGHWAL

/KANTA YADAV WO PRABHULAL YADAV

/DHRUVSHANKAR PUNJA DODIYAR

/LEELA WO KANTILAL CHARPOTA

/BHURI MEGVAL

/MANGALA SO MAILA DABI

/BHULI MAIDA WO BADAMI LAL MAIDA

/SHARDA CHARPOTA WO BAHADUR CHARPOTA

/JIVA WO HIRALAL KATARA

/PUNJI WO BASANTLAL KATARA

/MANGU WO JIWATRAM KATARA

/HUKI KATARA WO LAXMAN LAL KATARA

/DEVALI WO HUKIYA KATARA

/CHAMPA WO MANILAL KATARA

/JINA WO HAV SINGH KATARA

/VAKTU WO BADIYA KATARA

/MEERA KATARA WO LALU KATARA

/SUGNA WO RATANLAL KATARA

/PUSHPA WO SURAJMAL KATARA

/ITARI WO JIVNA KATARA

/ITARI WO RUPAJI DODIYAR

/SAVITA WO RUPALAL KATARA

/SAMSU WO RANGJI KATARA

/JAVANTA CHARPOTA WO NARAYAN CHARPOTA

/KUNWARI WO KALJI MAIDA

/VIKAS SO KANHAIYALAL RAWAL

/SAVITA WO NANALAL CHARPOTA

/SUGNA WOHURTANG

/MIRA WO MANILAL

/KALI MAIDA WO DHANJI MAIDA

/NIRPA KATARA WO BAHADUR SINGH KATARA

/LAXMI WO PRATAPSINGH KATARA

/MEERA WO HALU KATARA

/GAVRI WO KALU KATARA

/SURATA WO GAMIRA KATARA

/SURTA WO BARJI BAMNIYA

/BHURI CHARPOTA WO DEVILAL

/HIRA WO DALPAT KATARA

/ANITA WO BAPULAL KATARA

/KANTA WO SEVA KATARA

/KALA WO DINESH KATARA

/PARU WO PRAVIN KATARA

/KALU WO DHARJI NINAMA

/CHAMPA NINAMA WO KALUDA NINAMA

/NARBADA MAIDA WO LAXMAN MAIDA

/HUKALI WO RUPACHAND CHARPOTA

/SURA WO KALYAN NINAMA

/RAMA SO BARIYA NINAMA

/ALKU WO LALU NINAMA

/SANTU WO KACHARU DAMA

/TULSI WO CHATURA DINDOR

/KALI WO LATE KHATU MAIDA

/SURTA WO PRABHULAL

NEFT-RETURN-BARBH15287636929-MRS. SMT. DHANU DANGI

NEFT-RETURN-BARBH15287636705-BHURI DEVI-INVALID AC

NEFT-RETURN-BARBH15286585569-MRS. MANORAMA WO MAN

NEFT-RETURN-BARBH15286586151-MRS. SITA DEVI WO BH

NEFT-RETURN-BARBH15285522022-MRS. KANWARA KANWAR

NEFT-RETURN-BARBH15285522593-MR. DERAJ RAM SO JOG

NEFT-RETURN-BARBH15285522021-MRS. PADAMO KANWAR B

NEFT-RETURN-BARBH15285522017-MRS. LASI DEVI BHAMA

NEFT-RETURN-BARBH15285522078-MRS. MANJU KANWAR-AC

NEFT-RETURN-BARBH15285522055-MR. RAMESH CHANDRA SO

NEFT-RETURN-BARBH15285522395-MRS. KELI DEVI-ACCOU

NEFT-RETURN-BARBH15285522013-MRS. KAMALA DEVI BHA

NEFT-RETURN-BARBH15280652567-MISS. RESHMI DEVI-NE

NEFT-RETURN-BARBH15279596233-KESHUSINGH SO GUMANSI

NEFT-RETURN-BARBH15279566278-MRS. VIMLA WO GANPAT

NEFT-RETURN-BARBH15279566373-MRS. RUK RI-ACCOUNT

NEFT-RETURN-BARBH15279566424-METI WO MANGI LAL RAI

NEFT-RETURN-BARBH15278547749-PUSHPA BAI-ANY OTHER




NEFT-RETURN-BARBH15274610191-KANA KABA JI-OPERATIO



27-11-2015 27-11-2015 17,500.00 Cr 69,70,73,555.00 Cr

27-11-2015 27-11-2015 17,500.00 Cr 69,83,68,555.00 Cr

24-11-2015 24-11-2015 17,500.00 Cr 68,98,10,732.00 Cr

24-11-2015 24-11-2015 17,500.00 Cr 68,97,93,232.00 Cr

21-11-2015 21-11-2015 17,500.00 Cr 68,55,89,903.00 Cr

21-11-2015 21-11-2015 17,500.00 Cr 68,55,72,403.00 Cr

21-11-2015 21-11-2015 17,500.00 Cr 68,55,54,903.00 Cr

20-11-2015 20-11-2015 17,500.00 Cr 67,26,17,041.00 Cr

20-11-2015 20-11-2015 17,500.00 Cr 67,25,99,541.00 Cr

20-11-2015 20-11-2015 17,500.00 Cr 68,66,34,541.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 64,58,88,665.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,07,88,665.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,07,71,165.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,24,33,665.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,24,16,165.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,61,96,165.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 65,96,08,665.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 66,17,61,165.00 Cr

18-11-2015 18-11-2015 17,500.00 Cr 67,22,61,165.00 Cr

17-11-2015 17-11-2015 17,500.00 Cr 66,59,21,556.00 Cr

17-11-2015 17-11-2015 17,500.00 Cr 66,59,04,056.00 Cr

17-11-2015 17-11-2015 17,500.00 Cr 66,58,86,556.00 Cr

17-11-2015 17-11-2015 17,500.00 Cr 68,17,94,056.00 Cr

17-11-2015 17-11-2015 17,500.00 Cr 68,17,76,556.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 70,03,68,590.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 66,67,88,767.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 66,67,71,267.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 66,67,53,767.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 66,67,36,267.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 66,67,18,767.00 Cr

10/11/2015 10/11/2015 17,500.00 Cr 70,46,76,267.00 Cr

7/11/2015 7/11/2015 17,500.00 Cr 67,64,02,098.00 Cr

7/11/2015 7/11/2015 17,500.00 Cr 67,63,84,598.00 Cr

7/11/2015 7/11/2015 17,500.00 Cr 67,63,67,098.00 Cr

7/11/2015 7/11/2015 17,500.00 Cr 67,63,49,598.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,43,80,787.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,43,63,287.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,43,45,787.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,43,28,287.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,43,10,787.00 Cr

6/11/2015 6/11/2015 17,500.00 Cr 69,42,93,287.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 65,45,87,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 66,33,37,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,07,22,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,07,05,085.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,06,87,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,06,70,085.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,48,70,085.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,53,60,085.00 Cr


















































5/11/2015 5/11/2015 17,500.00 Cr 67,53,42,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,53,25,085.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,53,07,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,52,90,085.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,52,72,585.00 Cr

5/11/2015 5/11/2015 17,500.00 Cr 67,52,55,085.00 Cr

4/11/2015 4/11/2015 17,500.00 Cr 70,06,25,085.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,00,25,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,00,08,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 62,99,90,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,47,85,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,47,68,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,95,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,78,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,60,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,43,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,25,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,49,08,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,51,88,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,98,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,80,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,63,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,45,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,28,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 63,88,10,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,20,85,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,22,60,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,22,43,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,22,60,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,79,65,652.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 66,79,48,152.00 Cr

3/11/2015 3/11/2015 17,500.00 Cr 67,10,84,152.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 63,86,06,079.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 63,85,88,579.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 63,85,71,079.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 63,85,53,579.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 66,77,26,079.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 66,77,08,579.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 66,96,16,079.00 Cr

2/11/2015 2/11/2015 17,500.00 Cr 69,40,28,579.00 Cr









































Narration

NEFT-RETURN-BARBH15331628387-KANTA NANOMA-ABOVE M


NEFT-RETURN-BARBH15328523059-MRS. ASHA KANWAR-ACC

NEFT-RETURN-BARBH15328523180-VIMLA DEVI-ACCOUNT S

/SURAJ KANWAR

/JAYA SINGH

/GANGA

NEFT-SDL11385774-PUNJAB AND SIND BANK

NEFT-RETURN-BARBH15324686041-MRS. MANI DEVI-ACCOU

NEFT-RETURN-BARBH15324665842-MATURI WO SAVJI-ACCO

NEFT-RETURN-BARBH15322621475-SAVITRI WO HANSRAJ-MA

NEFT-RETURN-BARBH15322606315-NANU RAM JAT-ACCOUNT

NEFT-RETURN-BARBH15322603700-ASHIA WO BABUKHAN VYO

NEFT-RETURN-BARBH15322602273-MR. SHANTI LAL-ACCOU

NEFT-RETURN-BARBH15322602229-MR. SEEMA SEEMA-ACCO

32000100001439 CREDIT TO NRI ACCOUNT

NEFT-RETURN-BARBH15322602271-MIRA DHANJI-ANY OTHE

NEFT-RETURN-BARBH15322599914-SHIV SINGH-ACCOUNT S


NEFT-RETURN-BARBH15321581894-MR. GOTA SO DHULA ME

NEFT-RETURN-BARBH15321581354-MR. JANKI LAL-ABOVE

NEFT-RETURN-BARBH15321581684-KANKUDI WO OJA MEENA

NEFT-RETURN-BARBH15321554033-MEERA WO CHARAN SING

NEFT-RETURN-BARBH15321553179-RA LAL SO BHAGIRATH K

NEFT-RETURN-BARBH15314442978-MR. AMBA LAL-ACCOUNT

NEFT-RETURN-BARBH15314674687-MRS. KESHARI BAI MEEN

NEFT-RETURN-BARBH15314674506-MR. PAPPU SINGH-NEW

NEFT-RETURN-BARBH15314673224-MRS. KHUMAN BAI RAV

NEFT-RETURN-BARBH15314671956-MR. RAMA BHEEL-NEW B

NEFT-RETURN-BARBH15314673090-KASNI BAI JOSHI-ANY O


NEFT-RETURN-BARBH15311579510-MR. KAILASH .-ACCOUN

NEFT-RETURN-BARBH15311580478-LAKHAMA RAM-ACCOUNT

NEFT-RETURN-BARBH15311579710-MRS. BHURI DEVI-ACCO

NEFT-RETURN-BARBH15311581408-KAMLA DEVI WO TARA CH

NEFT-SD11005626171-SARJU DEVI

NEFT-SD11005626162-JAITUN

NEFT-SD11005626154-MANBHARI DEVI SHARMA

NEFT-SD11005626161-BUNDI KHAN WO BABU K

NEFT-SD11005626166-TOFAN KHAN WO ALLADD

NEFT-RETURN-BARBH15310498381-SARJU DEVI WO JANSI B

NEFT-RETURN-BARBH15309469041-MRS. DOLKI BAI-ABOVE

/prem devi

NEFT-RETURN-BARBH15309428221-JATANA DEVI-ACCOUNT

NEFT-RETURN-BARBH15309428239-MRS. TARA DEVI BHAMA

NEFT-RETURN-BARBH15309426734-MR. NAGJI SO HALIYA

NEFT-RETURN-BARBH15309426115-MRS. VADU DEVI WO PR

/KANTI

/lado

/santa

/anar devi

/son dei

/munni

/kunti devi

/indravati

NEFT-SD11005616375-SARPATI WO BADRI BAN

NEFT-RETURN-BARBH15307573746-BASANTI BAI SAHARIYA

NEFT-RETURN-BARBH15307573620-BATO SAHARIYA WO BIRJ

NEFT-RETURN-BARBH15307573588-MRS. KALLO SAHARIYA-

NEFT-RETURN-BARBH15307560775-LAXMAN SO DHULIYA MEE

NEFT-RETURN-BARBH15307560172-RAMESHWARI BAVRI-ACC

NEFT-RETURN-BARBH15307558691-MR. KODARA KODARA-AC

NEFT-RETURN-BARBH15307558697-MR. SAKER CHAND MEEN

NEFT-RETURN-BARBH15307558698-MR. LAXMAN LAXMAN-AC

NEFT-RETURN-BARBH15307558887-MRS. PUNKI PUNKI-ACC

NEFT-RETURN-BARBH15307558098-SOMRAJ-NO SUCH ACCOUN

NEFT-RETURN-BARBH15307559274-MR. JETHA RAM JAT-ACC

NEFT-RETURN-BARBH15307560624-BHAGOTI DEVI-Account

NEFT-RETURN-BARBH15307552019-NANI NANI-ACCOUNT ST

NEFT-RETURN-BARBH15307552220-VAJA RAM SO SAVA JI

NEFT-RETURN-BARBH15307552817-MR. SAVA JI BHIL BHI

NEFT-RETURN-BARBH15307551323-MRS. KAMALA WO BHALA

NEFT-RETURN-BARBH15307551776-MR. MAGAN MAGAN-ACCO

NEFT-RETURN-BARBH15307551787-MR. RAM LAL SO DHULA

NEFT-RETURN-BARBH15307552606-GHISA LAL SO KALU LAL

NEFT-RETURN-BARBH15307552532-RAM SINGH-INVALID ACC

NEFT-RETURN-BARBH15307552569-BALMUKUND AND RAJU BA

/MAMTA

/rahisa

/sugari

/Tija devi

NEFT-RETURN-BARBH15306520892-BHURI DEVI WO CHHAGAN

NEFT-RETURN-BARBH15306523074-MRS. SUREKHA DEVI GAR

NEFT-RETURN-BARBH15306518081-SHANKERLAL SO BADAMI

NEFT-RETURN-BARBH15306505970-AGAR KANWAR WO PADAM

NEFT-RETURN-BARBH15306478186-GULAKI GULAKI-ACCOUN

NEFT-RETURN-BARBH15306481279-ZINI DEVI WO ARJUNRAM

NEFT-RETURN-BARBH15306467509-MS. DASHRATH KANWAR-

/sarvani devi


31-12-2015 31-12-2015 17,500.00 Cr 67,23,49,257.00 Cr

31-12-2015 31-12-2015 17,500.00 Cr 67,23,31,757.00 Cr

31-12-2015 31-12-2015 17,500.00 Cr 67,23,14,257.00 Cr

31-12-2015 31-12-2015 17,500.00 Cr 67,22,96,757.00 Cr

30-12-2015 30-12-2015 17,500.00 Cr 69,81,76,041.00 Cr

30-12-2015 30-12-2015 17,500.00 Cr 69,81,58,541.00 Cr

30-12-2015 30-12-2015 17,500.00 Cr 69,81,41,041.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,50,06,720.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,52,69,220.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,52,51,720.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,56,01,720.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,55,84,220.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,55,66,720.00 Cr

24-12-2015 24-12-2015 17,500.00 Cr 69,55,49,220.00 Cr

23-12-2015 23-12-2015 17,500.00 Cr 69,50,24,776.00 Cr

23-12-2015 23-12-2015 17,500.00 Cr 69,50,07,276.00 Cr

23-12-2015 23-12-2015 17,500.00 Cr 69,49,89,776.00 Cr

23-12-2015 23-12-2015 17,500.00 Cr 69,49,72,276.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,46,00,117.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,93,84,617.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,93,67,117.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,94,72,117.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,94,54,617.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,94,37,117.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,94,19,617.00 Cr

22-12-2015 22-12-2015 17,500.00 Cr 68,95,94,617.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 65,33,37,332.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 65,33,19,832.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 65,33,02,332.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,51,81,332.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,51,63,832.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,54,96,332.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,54,78,832.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,54,61,332.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 66,54,43,832.00 Cr

21-12-2015 21-12-2015 17,500.00 Cr 68,47,46,332.00 Cr

19-12-2015 19-12-2015 17,500.00 Cr 68,93,47,012.00 Cr

19-12-2015 19-12-2015 17,500.00 Cr 68,93,29,512.00 Cr

16-12-2015 16-12-2015 17,500.00 Cr 69,77,13,437.00 Cr

16-12-2015 16-12-2015 17,500.00 Cr 69,76,95,937.00 Cr

10/12/2015 10/12/2015 17,500.00 Cr 69,61,06,072.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 68,91,65,332.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 68,99,35,332.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 69,13,87,832.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 69,13,70,332.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 69,13,52,832.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 69,13,35,332.00 Cr

9/12/2015 9/12/2015 17,500.00 Cr 69,13,17,832.00 Cr

8/12/2015 8/12/2015 17,500.00 Cr 69,78,49,894.00 Cr


















































7/12/2015 7/12/2015 17,500.00 Cr 69,62,35,920.00 Cr

7/12/2015 7/12/2015 17,500.00 Cr 69,62,18,420.00 Cr

5/12/2015 5/12/2015 17,500.00 Cr 68,72,67,631.00 Cr

5/12/2015 5/12/2015 17,500.00 Cr 68,72,50,131.00 Cr

5/12/2015 5/12/2015 17,500.00 Cr 68,72,32,631.00 Cr

5/12/2015 5/12/2015 17,500.00 Cr 68,72,15,131.00 Cr

5/12/2015 5/12/2015 17,500.00 Cr 68,71,97,631.00 Cr

4/12/2015 4/12/2015 17,500.00 Cr 69,56,82,847.00 Cr

4/12/2015 4/12/2015 17,500.00 Cr 69,65,40,347.00 Cr

4/12/2015 4/12/2015 17,500.00 Cr 69,65,22,847.00 Cr

4/12/2015 4/12/2015 17,500.00 Cr 69,65,05,347.00 Cr

3/12/2015 3/12/2015 17,500.00 Cr 69,79,24,958.00 Cr

3/12/2015 3/12/2015 17,500.00 Cr 69,79,07,458.00 Cr

3/12/2015 3/12/2015 17,500.00 Cr 69,78,89,958.00 Cr

2/12/2015 2/12/2015 17,500.00 Cr 66,83,70,461.00 Cr

2/12/2015 2/12/2015 17,500.00 Cr 66,95,11,461.00 Cr

2/12/2015 2/12/2015 17,500.00 Cr 67,00,01,461.00 Cr

2/12/2015 2/12/2015 17,500.00 Cr 66,99,83,961.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,11,85,474.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,11,67,974.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,11,50,474.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,11,32,974.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,11,15,474.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,10,97,974.00 Cr

1/12/2015 1/12/2015 17,500.00 Cr 68,10,80,474.00 Cr


























Narration

NEFT-RETURN-BARBH15365580361-LELKI DEVI-ANY OTHER

NEFT-RETURN-BARBH15365580652-HEMRAJ-NO SUCH ACCOUN

NEFT-RETURN-BARBH15365579760-BABLA-NO SUCH ACCOUNT

NEFT-RETURN-BARBH15365579347-BHIKA-NO SUCH ACCOUNT

/Santosh

/Pramod Devi

/Kamla Devi

NEFT-RETURN-BARBH15358647736-MRS. RAHAMATULA .-AN

/BASANTI DEVI

/RESHMI DEVI

/Rajbala Devi

/Santosh

/Lali Devi

/Manju Devi

NEFT-RETURN-BARBH15357590576-RAMAHURAJI-ACCOUNT ST

NEFT-RETURN-BARBH15357590360-SHYAM LAL MALI-ACCOUN

NEFT-RETURN-BARBH15357590350-BALMUKUND AND RAJU BA

NEFT-RETURN-BARBH15357590351-SHRINGAR BAI WO GHISA

NEFT-RETURN-BARBH15356575869-HAKRA ROAT-INVALID A

NEFT-SD11005943777-ANASI DEVI WO PRABHU

NEFT-SD11005943774-MOHANI DEVI WO GENA

NEFT-RETURN-BARBH15356549504-MR. DOULA DOULA-ACCO

NEFT-RETURN-BARBH15356549531-MR. KAVA .-NEW BALAN

NEFT-RETURN-BARBH15356549320-MRS. SAVITA RAMAN-AC

NEFT-RETURN-BARBH15356549501-SOMA SIO PADMA-ACCOUN

/KARAN

NEFT-RETURN-BARBH15355500610-GATU KHARADI-INVALID

NEFT-RETURN-BARBH15355500284-GATTU HARIJAN-ANY OTH

NEFT-RETURN-BARBH15355500285-LAKSI MAKAWANA-ANY OT

NEFT-RETURN-BARBH15355497714-MRS. HEMI DEVI-ACCOU

NEFT-RETURN-BARBH15355498040-LILA BAI-ACCOUNT STO

NEFT-RETURN-BARBH15355497170-MRS. CHAMPA DEVI-ACC

NEFT-RETURN-BARBH15355497525-MRS. VAJI VAJI-ACCOU

NEFT-RETURN-BARBH15355497643-MRS. DEVLI DEVLI-ACC

NEFT-RETURN-BARBH15355497243-MR. GANGARAM SO BHER


NEFT-RETURN-BARBH15353483352-BHURI BAI-ACCOUNT ST

NEFT-RETURN-BARBH15353483403-MIRA BAI-ACCOUNT STO

NEFT-RETURN-BARBH15350612852-NAVLI GAMETI WO LOGAR

NEFT-RETURN-BARBH15350612853-LALU GAMETI-ACCOUNT

NEFT-RETURN-BARBH15344684667-MRS. MIRAGO DEVI-ACC

NEFT-RETURN-BARBH15343669301-MR. LAXMAN SINGH-NEW

NEFT-RETURN-BARBH15343647070-THAVARI THAVARI-ACCO

NEFT-RETURN-BARBH15343639630-VIR JI SO AMRA JI MEE

NEFT-RETURN-BARBH15343639610-PARBHU SO RAMA JI-ACC

NEFT-RETURN-BARBH15343639612-PARVATI WO KANAHIYA-A

NEFT-RETURN-BARBH15343639766-KESHAV LAL SEVAK-ANY

NEFT-RETURN-BARBH15343639743-LALITA DEVI OR HUKAM

/SAM KANWAR

NEFT-SD11005845214-RAM BAI WO RAMESHWAR

NEFT-SD11005845213-MAINA WO BHOMARAM

NEFT-SD11005842327-INDRA WO RAJU

NEFT-BARBH15339052225-BARODA RAJASTHAN KSH

NEFT-RETURN-BARBH15339458524-MR. SITARAM MEENA-AC

NEFT-RETURN-BARBH15339459329-SAMRI WO KALA-ACCOUNT

NEFT-RETURN-BARBH15339459293-DEVI LAL SO HURMA JI-

NEFT-SD11005839346-SANTOSH DEVI WO RAMU

NEFT-RETURN-BARBH15338692764-MRS. SANTOSH KANWAR

NEFT-RETURN-BARBH15338692763-MRS. RUKHAMO DEVI BH

NEFT-RETURN-BARBH15338692751-MR. UTTAMPURI SOKHUS

NEFT-SD11005829610-LADU LAL GURJAR SO K

NEFT-SD11005829607-UGAMA SO LAKSHMAN

NEFT-SD11005829609-LADU LAL REGAR SO PE

NEFT-SD11005806313-MANGU SINGH RAWAT SO

NEFT-RETURN-BARBH15336558575-SAVA RAM SO LALA JI B

NEFT-RETURN-BARBH15336556475-MRS. SHANTI BAI SHARM

NEFT-RETURN-BARBH15336556643-MR. HIRA RAM-PL ENQ

NEFT-SD11005792945-LADU LAL PRAJAPAT SO

NEFT-SD11005796642-SOHANI DEVI WO CHHIT

NEFT-SD11005796637-NATHU RAM SO NANU RA

NEFT-RETURN-BARBH15335488184-SAJI SAJI-ACCOUNT ST

NEFT-RETURN-BARBH15335488126-GULI GULI-ACCOUNT ST

NEFT-RETURN-BARBH15335488189-VALA RAM SO LALA GARA

NEFT-RETURN-BARBH15335488049-MOHANI BAI-ACCOUNT S


28-01-2016 28-01-2016 42,000.00 Cr 64,59,25,718.00 Cr

20-01-2016 20-01-2016 17,500.00 Cr 67,17,03,218.00 Cr

20-01-2016 20-01-2016 17,500.00 Cr 67,16,85,718.00 Cr

20-01-2016 20-01-2016 17,500.00 Cr 67,16,68,218.00 Cr

16-01-2016 16-01-2016 17,500.00 Cr 69,39,33,316.00 Cr

16-01-2016 16-01-2016 17,500.00 Cr 69,39,15,816.00 Cr

14-01-2016 14-01-2016 17,500.00 Cr 69,10,26,145.00 Cr

14-01-2016 14-01-2016 17,500.00 Cr 69,10,08,645.00 Cr

13-01-2016 13-01-2016 17,500.00 Cr 69,69,44,350.00 Cr

13-01-2016 13-01-2016 17,500.00 Cr 69,69,26,850.00 Cr

13-01-2016 13-01-2016 17,500.00 Cr 69,78,01,850.00 Cr

12/1/2016 12/1/2016 17,500.00 Cr 69,17,95,181.00 Cr

12/1/2016 12/1/2016 17,500.00 Cr 69,17,77,681.00 Cr

7/1/2016 7/1/2016 17,500.00 Cr 68,35,74,421.00 Cr

7/1/2016 7/1/2016 17,500.00 Cr 68,35,56,921.00 Cr

7/1/2016 7/1/2016 17,500.00 Cr 68,49,04,421.00 Cr

7/1/2016 7/1/2016 17,500.00 Cr 68,48,86,921.00 Cr

7/1/2016 7/1/2016 17,500.00 Cr 68,48,69,421.00 Cr

6/1/2016 6/1/2016 17,500.00 Cr 68,52,54,071.00 Cr

6/1/2016 6/1/2016 17,500.00 Cr 69,69,82,571.00 Cr

2/1/2016 2/1/2016 17,500.00 Cr 69,91,04,705.00 Cr

2/1/2016 2/1/2016 17,500.00 Cr 69,90,87,205.00 Cr























Narration

NEFT-RETURN-BARBH16028575028-MRS. SAJIYA DEVI BHA

NEFT-RETURN-BARBH16020597067-MRS. RAMPYARI BAI-AB

NEFT-RETURN-BARBH16020597260-MANURI WO KANA-ACCOUN

NEFT-RETURN-BARBH16020597234-HAKRI BAI-ACCOUNT ST

NEFT-RETURN-BARBH16016471377-MRS. GENDURI DEVI-NE

NEFT-RETURN-BARBH16016471381-GANGA BAI BABU LAL BA

NEFT-RETURN-BARBH16014675820-MANGLI-INVALID ACCOUN

NEFT-RETURN-BARBH16014675800-BASANTI ROAT-INVALID

/MEERO DEVI

/chandra kanwar



47770100001115 CREDIT TO NRI ACCOUNT

NEFT-RETURN-BARBH16007664817-MRS. CHANDI GUJAR WO

NEFT-RETURN-BARBH16007663387-LERKI BAIWO CHATRA GA

NEFT-RETURN-BARBH16007665001-AMARA SO DEVA-MAX AMT

NEFT-RETURN-BARBH16007665134-KANJI SO VAJENG OR SA

NEFT-SD11006293230-HEM RAJ BHIL SO SHAN

NEFT-RETURN-BARBH16006602451-MRS. REKH KABAR-ACCO

NEFT-RETURN-BARBH16006594883-HANSHA DEVI WO CHUNI



Tran. Date Value Date Chq. No. Withdrawl Deposit

29-02-2016 29-02-2016 17,500.00 Cr

26-02-2016 26-02-2016 17,500.00 Cr

24-02-2016 24-02-2016 17,500.00 Cr

24-02-2016 24-02-2016 42,000.00 Cr

24-02-2016 24-02-2016 17,500.00 Cr

19-02-2016 19-02-2016 17,500.00 Cr

19-02-2016 19-02-2016 17,500.00 Cr

19-02-2016 19-02-2016 17,500.00 Cr

18-02-2016 18-02-2016 17,500.00 Cr

17-02-2016 17-02-2016 42,000.00 Cr

17-02-2016 17-02-2016 17,500.00 Cr

15-02-2016 15-02-2016 42,000.00 Cr

15-02-2016 15-02-2016 17,500.00 Cr

12/2/2016 12/2/2016 17,500.00 Cr

12/2/2016 12/2/2016 17,500.00 Cr

12/2/2016 12/2/2016 17,500.00 Cr

11/2/2016 11/2/2016 42,000.00 Cr

10/2/2016 10/2/2016 42,000.00 Cr

10/2/2016 10/2/2016 17,500.00 Cr

5/2/2016 5/2/2016 42,000.00 Cr

3/2/2016 3/2/2016 17,500.00 Cr

3/2/2016 3/2/2016 42,000.00 Cr

3/2/2016 3/2/2016 42,000.00 Cr



http://172.16.2.110:8097/fincrv/arjspmorph/INFENG/trandet.jsp?TranId=0031566&TranDate=24-02-2016&PartTranSerialNum=2&sessionid=O:33057795&sectok=2147a585e7c92014d5e6a92b80d35f51&fabsessionid=&finsessionid=O:33057795&Acid=14630100009325





















Balance Narration

69,57,96,790.00 Cr NEFT-RETURN-BARBH16060526425-SADARAM SO JETARAM JI

69,85,89,798.00 Cr NEFT-RETURN-BARBH16057471406-ANOPIPUKHANATH-ACCOUN

66,12,89,918.00 Cr 1 ENTRY DT 24 FEB 16 OF REF NO S8206188 REV

66,12,72,418.00 Cr NEFT-RETURN-BARBH16055659167-MRS. INDRA WO REWAT

68,44,87,918.00 Cr 18010100001791 ACCOUNT FROZEN

68,67,95,918.00 Cr NEFT-RETURN-BARBH16050487089-MRS. GANGA DEVI KALAL

68,67,78,418.00 Cr NEFT-RETURN-BARBH16050487024-MR. KALU SINGH CHAUHA

68,67,60,918.00 Cr NEFT-RETURN-BARBH16050487087-MRS. GANGA GANGA-ACC

69,89,74,918.00 Cr NEFT-SD11006752354-HARBAI DEVI WO FAILI

54,30,11,718.00 Cr NEFT-RETURN-BARBH16048675874-MR. GANESH KUMAR HIRA

54,29,69,718.00 Cr NEFT-RETURN-BARBH16048676159-SHYAM DAS VERAGI-ANY

54,99,27,718.00 Cr NEFT-RETURN-BARBH16046560481-MRS. HURAJ DEVI MEENA

54,98,85,718.00 Cr NEFT-RETURN-BARBH16046560295-RAJU PRAJAPAT-ACCOUN

57,93,17,218.00 Cr NEFT-RETURN-BARBH16043509235-MRS. RATAN WO NARJI-

57,92,99,718.00 Cr NEFT-RETURN-BARBH16043508959-MEERA DEVI JATAV WO S


61,26,96,718.00 Cr NEFT-RETURN-BARBH16042460252-MRS. AMRIBAI W O SURA

61,65,81,718.00 Cr NEFT-SBBJZ16041269323-LUMBA RAM SO TARARAM


62,58,39,218.00 Cr NEFT-RETURN-BARBH16036446218-MRS. MIRKI WO HAJAJI

63,53,41,718.00 Cr NEFT-RETURN-BARBH16034628203-MRS. RATNI KATARA-AC

63,53,24,218.00 Cr NEFT-RETURN-BARBH16034628259-MR. PURA GAMETI-NEW

63,52,82,218.00 Cr NEFT-RETURN-BARBH16034627765-MS. LILA URF SITA BAI


31-03-2016 31-03-2016 42,000.00 Cr 68,52,89,894.00 Cr

31-03-2016 31-03-2016 42,000.00 Cr 68,52,47,894.00 Cr

30-03-2016 30-03-2016 17,500.00 Cr 68,22,72,683.00 Cr

29-03-2016 29-03-2016 42,000.00 Cr 67,13,45,914.00 Cr

29-03-2016 29-03-2016 42,000.00 Cr 67,13,03,914.00 Cr

29-03-2016 29-03-2016 42,000.00 Cr 67,12,61,914.00 Cr

29-03-2016 29-03-2016 42,000.00 Cr 67,12,19,914.00 Cr

29-03-2016 29-03-2016 42,000.00 Cr 67,11,77,914.00 Cr

28-03-2016 28-03-2016 17,500.00 Cr 69,67,21,868.00 Cr

23-03-2016 23-03-2016 42,000.00 Cr 67,60,48,004.00 Cr

23-03-2016 23-03-2016 42,000.00 Cr 67,60,06,004.00 Cr

23-03-2016 23-03-2016 42,000.00 Cr 69,34,29,004.00 Cr

22-03-2016 22-03-2016 17,500.00 Cr 68,71,70,073.00 Cr

22-03-2016 22-03-2016 17,500.00 Cr 69,09,99,073.00 Cr

22-03-2016 22-03-2016 17,500.00 Cr 69,09,81,573.00 Cr

19-03-2016 19-03-2016 17,500.00 Cr 69,59,69,474.00 Cr

19-03-2016 19-03-2016 42,000.00 Cr 69,61,33,974.00 Cr

18-03-2016 18-03-2016 42,000.00 Cr 67,02,54,788.00 Cr

18-03-2016 18-03-2016 42,000.00 Cr 67,02,12,788.00 Cr

18-03-2016 18-03-2016 42,000.00 Cr 67,01,70,788.00 Cr

18-03-2016 18-03-2016 10,500.00 Cr 67,01,28,788.00 Cr

18-03-2016 18-03-2016 42,000.00 Cr 67,01,18,288.00 Cr

17-03-2016 17-03-2016 42,000.00 Cr 69,82,49,388.00 Cr

15-03-2016 15-03-2016 42,000.00 Cr 66,46,09,417.00 Cr

15-03-2016 15-03-2016 42,000.00 Cr 66,45,67,417.00 Cr

15-03-2016 15-03-2016 17,500.00 Cr 67,27,01,417.00 Cr

15-03-2016 15-03-2016 42,000.00 Cr 68,72,85,917.00 Cr

15-03-2016 15-03-2016 17,500.00 Cr 69,27,87,917.00 Cr

15-03-2016 15-03-2016 17,500.00 Cr 69,27,70,417.00 Cr

15-03-2016 15-03-2016 17,500.00 Cr 69,27,52,917.00 Cr

14-03-2016 14-03-2016 42,000.00 Cr 68,97,95,544.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 68,97,53,544.00 Cr

14-03-2016 14-03-2016 42,000.00 Cr 69,18,95,544.00 Cr

14-03-2016 14-03-2016 42,000.00 Cr 69,18,53,544.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 69,18,11,544.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 69,17,94,044.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 69,17,76,544.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 69,17,59,044.00 Cr

14-03-2016 14-03-2016 17,500.00 Cr 69,17,41,544.00 Cr

11/3/2016 11/3/2016 17,500.00 Cr 68,40,36,430.00 Cr

11/3/2016 11/3/2016 42,000.00 Cr 68,40,18,930.00 Cr

11/3/2016 11/3/2016 42,000.00 Cr 68,39,76,930.00 Cr

10/3/2016 10/3/2016 17,500.00 Cr 69,51,10,032.00 Cr

8/3/2016 8/3/2016 42,000.00 Cr 69,84,73,264.00 Cr

7/3/2016 7/3/2016 42,000.00 Cr 69,28,65,300.00 Cr

4/3/2016 4/3/2016 42,000.00 Cr 68,39,92,716.00 Cr

4/3/2016 4/3/2016 42,000.00 Cr 68,39,50,716.00 Cr

1/3/2016 1/3/2016 17,500.00 Cr 69,65,62,615.00 Cr

















































Narration

NEFT-RETURN-BARBH16091604042-KISHORE SHO LAL AND

NEFT-RETURN-BARBH16091603630-MRS. BHANWARI DEVI W

NEFT-RETURN-BARBH16090516475-MRS. BHURI .-ACCOUNT

NEFT-RETURN-BARBH16089424339-MR. RAM LAL MEGHWAL

NEFT-RETURN-BARBH16089424245-MRS. BAGADI DEVI-NEW

NEFT-RETURN-BARBH16089423654-MRS. BHURI GADRI-ABO

NEFT-RETURN-BARBH16089423648-MRS. SHANTI DEVI GADA

NEFT-RETURN-BARBH16089423822-MR. MANGAL RAM MEENA

NEFT-SD11006977714-PARU DEVI WO JHUMAR

NEFT-RETURN-BARBH16083579668-MR. SHAMBHU BHARTI-A

NEFT-RETURN-BARBH16083579671-MRS. SUSHILA DEVI-NE

NEFT-RETURN-BARBH16083563491-MRS. INDRA BAI BHAMA

NEFT-RETURN-BARBH16082535744-KAMLA KANWAR-ACCOUNT

NEFT-RETURN-BARBH16082514377-MRS. VISHNU LAL MEEN

NEFT-RETURN-BARBH16082514449-MISS. GUDDI WO PRAKAS

NEFT-IOBAN16079510756-DEVA SO DHULIYA

NEFT-RETURN-BARBH16079676049-MRS. GATTU BHIL-NEW

NEFT-RETURN-BARBH16078625094-MRS. SUGNA BAI SAHARI

NEFT-RETURN-BARBH16078624691-MRS. SUMITRA DEVI-AB

NEFT-RETURN-BARBH16078624693-MRS. RADHA RADHA-NEW

NEFT-RETURN-BARBH16078625226-MRS. SAROJ BHAMASHAH

NEFT-RETURN-BARBH16078624879-MRS. LILA BAI WO KAN

NEFT-RETURN-BARBH16077576398-SHANTI W O MUMRAJ-IF

NEFT-RETURN-BARBH16075500673-MR. BHIMA MEENA SO D

NEFT-RETURN-BARBH16075500660-MR. NATHU SO KODRA-N

/kishan lal





NEFT-RETURN-BARBH16074424533-SOHAN .-ACCOUNT CLOS

NEFT-RETURN-BARBH16074424375-DALU BHIL-Inoperative

NEFT-RETURN-BARBH16074673465-MRS. FULI DEVI WO PR

NEFT-RETURN-BARBH16074673679-MRS. PISTA DEVI-ABOV

/lado

/santa

/son dei

/munni

/kunti devi

NEFT-SD11006893070-BABLI SO GORADHAN

NEFT-RETURN-BARBH16071642153-MRS. KELAKI KELAKI-A

NEFT-RETURN-BARBH16071635339-MR. KHAMANI BAI WO U

NEFT-SD11006884493-SHAKUNTLA DEVI WO CH

NEFT-RETURN-BARBH16068462188-BIMALA DEVI-ABOVE MA

NEFT-RETURN-BARBH16067676335-MRS. SAMTA JAT-NEW B

NEFT-SBBJZ16064279416-MRS. SANTOSH WO GAU

NEFT-SBBJZ16064279418-MRS. SUKKO DEVI

NEFT-RETURN-BARBH16061602781-KELI KELI-ACCOUNT ST


30-04-2016 30-04-2016 42,000.00 Cr 85,29,28,923.50 Cr

26-04-2016 26-04-2016 42,000.00 Cr 68,67,05,407.50 Cr

26-04-2016 26-04-2016 42,000.00 Cr 68,66,63,407.50 Cr

26-04-2016 26-04-2016 42,000.00 Cr 69,15,45,413.50 Cr

25-04-2016 25-04-2016 42,000.00 Cr 69,34,99,913.50 Cr

21-04-2016 21-04-2016 42,000.00 Cr 70,96,91,413.50 Cr

21-04-2016 21-04-2016 42,000.00 Cr 70,96,49,413.50 Cr

20-04-2016 20-04-2016 42,000.00 Cr 69,63,99,764.00 Cr

13-04-2016 13-04-2016 42,000.00 Cr 68,68,77,044.00 Cr

13-04-2016 13-04-2016 42,000.00 Cr 68,68,35,044.00 Cr

13-04-2016 13-04-2016 17,500.00 Cr 68,67,93,044.00 Cr

7/4/2016 7/4/2016 10,500.00 Cr 69,94,16,331.00 Cr

7/4/2016 7/4/2016 10,500.00 Cr 69,94,05,831.00 Cr

5/4/2016 5/4/2016 42,000.00 Cr 68,72,23,970.00 Cr

4/4/2016 4/4/2016 42,000.00 Cr 68,01,39,422.00 Cr

4/4/2016 4/4/2016 42,000.00 Cr 68,00,97,422.00 Cr

4/4/2016 4/4/2016 17,500.00 Cr 69,25,85,422.00 Cr

2/4/2016 2/4/2016 42,000.00 Cr 66,87,40,402.00 Cr

2/4/2016 2/4/2016 42,000.00 Cr 66,86,98,402.00 Cr

2/4/2016 2/4/2016 42,000.00 Cr 66,86,56,402.00 Cr

2/4/2016 2/4/2016 17,500.00 Cr 67,88,97,402.00 Cr

2/4/2016 2/4/2016 42,000.00 Cr 67,88,79,902.00 Cr

2/4/2016 2/4/2016 42,000.00 Cr 69,38,73,902.00 Cr
























Narration

NEFT-RETURN-BARBH16121431346-MR. KANAKI DEVI-NEW

NEFT-RETURN-BARBH16117536529-MRS. KELASH BAI-ABOV

NEFT-RETURN-BARBH16117536437-MRS. SANTOSH BAI W O

NEFT-RETURN-BARBH16117510286-MRS. MOTIYA BAI SAHAR

NEFT-RETURN-BARBH16116438526-MRS. RAMKU DEVI KALBI

NEFT-RETURN-BARBH16112643899-HARNAM SINGH SO MAL S

NEFT-RETURN-BARBH16112643520-MRS. PARI WO LAXMAN-

NEFT-RETURN-BARBH16111568759-MARIYA BARIYA-ABOVE

NEFT-RETURN-BARBH16104627484-RATANA DALIYA MEENA-A

NEFT-RETURN-BARBH16104627620-MRS. HIRO WO JAGA RA

NEFT-RETURN-BARBH16104627344-MRS. SOMA DEVI MEENA-

NEFT-RETURN-BARBH16098658278-BAGDI WO PEERA RAM DE

NEFT-RETURN-BARBH16098658283-MR. JAMAKU WO DUDA-N

NEFT-RETURN-BARBH16096565862-MRS. SURAIYA SURAIYA

NEFT-RETURN-BARBH16095527006-MR. NANIYA HURTA-NEW

NEFT-RETURN-BARBH16095526900-MR. CHAPLA RAM-NEW B

NEFT-SD11007036402-BHAGWANTI WO LATE RA

NEFT-RETURN-BARBH16093433334-JAMANA DEVI-ABOVE MA

NEFT-RETURN-BARBH16093433366-MRS. ASU DEVI SO MAGA

NEFT-RETURN-BARBH16093433339-MADAN KANWAR-ABOVE M

NEFT-RETURN-BARBH16093630442-JASKI DEVI DO MADA RA

NEFT-RETURN-BARBH16093629876-MRS. GENDI BAI RAJPUT



31-05-2016 31-05-2016 10,500.00 Cr 68,32,49,575.29 Cr

31-05-2016 31-05-2016 10,500.00 Cr 68,32,39,075.29 Cr

31-05-2016 31-05-2016 42,000.00 Cr 66,64,67,075.29 Cr

31-05-2016 31-05-2016 17,500.00 Cr 69,42,32,575.29 Cr

30-05-2016 30-05-2016 42,000.00 Cr 69,99,72,075.29 Cr

30-05-2016 30-05-2016 42,000.00 Cr 70,76,16,075.29 Cr

27-05-2016 27-05-2016 42,000.00 Cr 70,79,40,075.29 Cr

27-05-2016 27-05-2016 42,000.00 Cr 70,78,98,075.29 Cr

27-05-2016 27-05-2016 42,000.00 Cr 70,78,56,075.29 Cr

27-05-2016 27-05-2016 42,000.00 Cr 68,37,59,975.29 Cr

27-05-2016 27-05-2016 42,000.00 Cr 68,37,17,975.29 Cr

26-05-2016 26-05-2016 42,000.00 Cr 68,98,20,975.29 Cr

26-05-2016 26-05-2016 42,000.00 Cr 68,97,78,975.29 Cr

23-05-2016 23-05-2016 42,000.00 Cr 69,67,49,526.29 Cr

23-05-2016 23-05-2016 42,000.00 Cr 69,67,07,526.29 Cr

21-05-2016 21-05-2016 42,000.00 Cr 70,60,76,026.29 Cr

21-05-2016 21-05-2016 42,000.00 Cr 67,68,11,026.29 Cr

21-05-2016 21-05-2016 42,000.00 Cr 67,67,69,026.29 Cr

20-05-2016 20-05-2016 42,000.00 Cr 69,90,21,171.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 66,42,06,083.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 66,41,64,083.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 66,41,22,083.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 67,34,42,583.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 67,34,00,583.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 68,12,86,083.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 68,13,28,083.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 68,12,86,083.29 Cr

17-05-2016 17-05-2016 17,500.00 Cr 68,50,13,583.29 Cr

17-05-2016 17-05-2016 42,000.00 Cr 68,53,46,083.29 Cr

16-05-2016 16-05-2016 42,000.00 Cr 68,63,55,583.29 Cr

16-05-2016 16-05-2016 42,000.00 Cr 68,63,13,583.29 Cr

16-05-2016 16-05-2016 42,000.00 Cr 68,62,71,583.29 Cr

16-05-2016 16-05-2016 42,000.00 Cr 68,62,29,583.29 Cr

11/5/2016 11/5/2016 42,000.00 Cr 69,79,95,359.14 Cr

10/5/2016 10/5/2016 42,000.00 Cr 67,76,11,859.14 Cr

10/5/2016 10/5/2016 42,000.00 Cr 67,75,69,859.14 Cr

10/5/2016 10/5/2016 42,000.00 Cr 67,75,27,859.14 Cr

10/5/2016 10/5/2016 42,000.00 Cr 67,74,85,859.14 Cr

10/5/2016 10/5/2016 42,000.00 Cr 67,74,43,859.14 Cr

9/5/2016 9/5/2016 42,000.00 Cr 68,97,68,294.14 Cr

9/5/2016 9/5/2016 42,000.00 Cr 68,97,26,294.14 Cr

9/5/2016 9/5/2016 42,000.00 Cr 68,96,84,294.14 Cr

5/5/2016 5/5/2016 42,000.00 Cr 69,60,78,699.50 Cr

3/5/2016 3/5/2016 17,500.00 Cr 69,20,16,927.50 Cr

3/5/2016 3/5/2016 42,000.00 Cr 69,58,28,427.50 Cr














































Narration

NEFT-RETURN-BARBH16152686902-MR. BHAGA RAM DEEPA

NEFT-RETURN-BARBH16152686903-MR. DUDA RAM SAMELA

NEFT-RETURN-BARBH16152647937-MR. MAGANI RAM-NEW B

NEFT-RETURN-BARBH16151624305-SHAMBHU LAL KURAJI DA

NEFT-RETURN-BARBH16151596855-MRS. BABLI DEVI-ABOV


NEFT-RETURN-BARBH16148553754-MR. MANGILAL MEENA SO

NEFT-RETURN-BARBH16148553715-MR. GANGA SO GAKLA D

NEFT-RETURN-BARBH16148553708-RATAN LAL MEENA-ACCOU

NEFT-RETURN-BARBH16148526036-KESHAR .-ABOVE MAX B

NEFT-RETURN-BARBH16148526218-MANI KANTI LAL BHIL-

NEFT-RETURN-BARBH16147484280-MR. ASU RAM JAT SO

NEFT-RETURN-BARBH16147484331-MRS. SUMITRA DEVA-AB

NEFT-RETURN-BARBH16144650062-MRS. BHAMASHAH SHANTI

NEFT-RETURN-BARBH16144650052-MR. KESHAR NATH-NEW

NEFT-SBBJZ16142309230-FEFI DEVI REGAR

NEFT-RETURN-BARBH16142581395-MRS. SHARDA DEVI-NEW


NEFT-RETURN-BARBH16141539716-MRS. SUNDARI DEVI-NE

NEFT-RETURN-BARBH16138698066-MS. SHANTI DEVI BUNKA

NEFT-RETURN-BARBH16138697695-MRS. RUPVATI SAHRIYA

NEFT-RETURN-BARBH16138696590-MR. KAILASH GIRI SO S

NEFT-RETURN-BARBH16138684456-CHHATRU DEVI WO HIRA

NEFT-RETURN-BARBH16138684566-MRS. FULI BAI-NEW BA

NEFT-RETURN-BARBH16138680011-MR. ISHWAR SINGH MANN

NEFT-RETURN-BARBH16138679979-MRS. SUMITRA BAI-ABO

NEFT-RETURN-BARBH16138679980-MRS. GUDDIBAI W O VIS



NEFT-RETURN-BARBH16137653197-MR. DALU DEVI .-ABOV

NEFT-RETURN-BARBH16137653757-MRS. TULCHHI DEVI WO

NEFT-RETURN-BARBH16137653691-MRS. INDRA DEVI JAT

NEFT-RETURN-BARBH16137653642-MRS. LICHHAMI DEVI B

NEFT-RETURN-BARBH16132462338-BAGDA RAM-ABOVE MAX

NEFT-RETURN-BARBH16131691079-MRS. JALI DEVI ROAT-

NEFT-RETURN-BARBH16131690098-MR. PRABHU MEENA PRAB

NEFT-RETURN-BARBH16131690127-MR. JIVAT RAM .-NEW B

NEFT-RETURN-BARBH16131690165-MR. PRAKASH CHANDRA S

NEFT-RETURN-BARBH16131690292-MR. LAXMI LAL-ABOVE

NEFT-RETURN-BARBH16130632082-MRS. DALI BAI GAMETI-

NEFT-RETURN-BARBH16130632037-MR. LAXMI DEVI MALI-

NEFT-RETURN-BARBH16130632248-DHOPALI WO MALA RAM-A

NEFT-RETURN-BARBH16126444931-MRS. JAITUN BAI BHAM




30-06-2016 30-06-2016 42,000.00 Cr 67,78,96,506.29 Cr

30-06-2016 30-06-2016 42,000.00 Cr 67,78,54,506.29 Cr

30-06-2016 30-06-2016 42,000.00 Cr 68,93,77,006.29 Cr

30-06-2016 30-06-2016 42,000.00 Cr 68,93,35,006.29 Cr

30-06-2016 30-06-2016 42,000.00 Cr 68,92,93,006.29 Cr

30-06-2016 30-06-2016 42,000.00 Cr 68,92,51,006.29 Cr

29-06-2016 29-06-2016 42,000.00 Cr 69,10,26,839.29 Cr

29-06-2016 29-06-2016 17,500.00 Cr 69,86,14,839.29 Cr

29-06-2016 29-06-2016 17,500.00 Cr 69,85,97,339.29 Cr

29-06-2016 29-06-2016 17,500.00 Cr 69,85,79,839.29 Cr

27-06-2016 27-06-2016 42,000.00 Cr 66,86,22,472.29 Cr

27-06-2016 27-06-2016 42,000.00 Cr 66,85,80,472.29 Cr

27-06-2016 27-06-2016 42,000.00 Cr 66,85,38,472.29 Cr

27-06-2016 27-06-2016 42,000.00 Cr 66,84,96,472.29 Cr

27-06-2016 27-06-2016 42,000.00 Cr 68,45,63,972.29 Cr

24-06-2016 24-06-2016 42,000.00 Cr 67,32,44,303.29 Cr

24-06-2016 24-06-2016 42,000.00 Cr 67,47,14,303.29 Cr

23-06-2016 23-06-2016 10,500.00 Cr 68,27,76,181.29 Cr

23-06-2016 23-06-2016 10,500.00 Cr 68,27,65,681.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 68,27,55,181.29 Cr

23-06-2016 23-06-2016 10,500.00 Cr 68,27,13,181.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 68,27,02,681.29 Cr

23-06-2016 23-06-2016 17,500.00 Cr 68,26,60,681.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 68,27,55,181.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 68,27,13,181.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 68,96,43,181.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 69,71,00,537.29 Cr

23-06-2016 23-06-2016 42,000.00 Cr 69,70,58,537.29 Cr

22-06-2016 22-06-2016 42,000.00 Cr 69,51,15,308.29 Cr

22-06-2016 22-06-2016 42,000.00 Cr 69,77,61,308.29 Cr

22-06-2016 22-06-2016 17,500.00 Cr 69,77,19,308.29 Cr

21-06-2016 21-06-2016 42,000.00 Cr 69,42,94,611.29 Cr

21-06-2016 21-06-2016 42,000.00 Cr 69,50,71,611.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,20,00,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,19,58,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,19,16,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,18,74,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,18,32,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,17,90,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,17,48,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,17,06,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,16,64,245.29 Cr

18-06-2016 18-06-2016 42,000.00 Cr 66,16,22,245.29 Cr

17-06-2016 17-06-2016 42,000.00 Cr 69,25,65,346.29 Cr

17-06-2016 17-06-2016 42,000.00 Cr 69,31,53,346.29 Cr

16-06-2016 16-06-2016 42,000.00 Cr 68,29,76,440.29 Cr

16-06-2016 16-06-2016 42,000.00 Cr 68,29,34,440.29 Cr

16-06-2016 16-06-2016 42,000.00 Cr 68,28,92,440.29 Cr

16-06-2016 16-06-2016 42,000.00 Cr 68,28,50,440.29 Cr


















































16-06-2016 16-06-2016 42,000.00 Cr 68,63,46,940.29 Cr

15-06-2016 15-06-2016 42,000.00 Cr 69,15,95,440.29 Cr

15-06-2016 15-06-2016 42,000.00 Cr 69,15,53,440.29 Cr

15-06-2016 15-06-2016 10,500.00 Cr 69,43,88,440.29 Cr

14-06-2016 14-06-2016 42,000.00 Cr 69,65,87,440.29 Cr

14-06-2016 14-06-2016 42,000.00 Cr 69,65,45,440.29 Cr

14-06-2016 14-06-2016 42,000.00 Cr 69,65,03,440.29 Cr

13-06-2016 13-06-2016 42,000.00 Cr 68,17,33,440.29 Cr

13-06-2016 13-06-2016 10,500.00 Cr 68,16,91,440.29 Cr

13-06-2016 13-06-2016 42,000.00 Cr 68,16,80,940.29 Cr

10/6/2016 10/6/2016 42,000.00 Cr 68,42,78,440.29 Cr

10/6/2016 10/6/2016 42,000.00 Cr 69,06,72,940.29 Cr

8/6/2016 8/6/2016 17,500.00 Cr 73,25,59,440.29 Cr

8/6/2016 8/6/2016 42,000.00 Cr 73,25,41,940.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,50,30,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,49,88,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,49,46,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,49,04,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,48,62,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,48,20,082.29 Cr

4/6/2016 4/6/2016 42,000.00 Cr 69,47,78,082.29 Cr

3/6/2016 3/6/2016 42,000.00 Cr 69,08,74,084.29 Cr

2/6/2016 2/6/2016 42,000.00 Cr 69,20,86,346.29 Cr

2/6/2016 2/6/2016 42,000.00 Cr 69,20,44,346.29 Cr

1/6/2016 1/6/2016 42,000.00 Cr 69,94,03,346.29 Cr

1/6/2016 1/6/2016 42,000.00 Cr 69,24,44,575.29 Cr

1/6/2016 1/6/2016 42,000.00 Cr 69,24,02,575.29 Cr




























Narration


NEFT-RETURN-BARBH16182637699-MR. BHOPAL SINGH SIN

NEFT-RETURN-BARBH16182608423-FAU DEVI-ABOVE MAX B

NEFT-RETURN-BARBH16182608433-MADAN KANWAR-ABOVE M

NEFT-RETURN-BARBH16182608416-NAVI DEVI-ABOVE MAX

NEFT-RETURN-BARBH16182607661-MRS. KAMALI DEVI-NEW

NEFT-RETURN-BARBH16181561423-JIVAN WO BAPULAL-ACCO




NEFT-RETURN-BARBH16179440993-MRS. CHELA DEVI-ABOV

NEFT-RETURN-BARBH16179440502-MR. KARAN SINGH SO J


NEFT-RETURN-BARBH16179440503-PREMSINGH SANKHALAYAS


NEFT-RETURN-BARBH16176672773-MS. PE PO-ABOVE MAX

NEFT-RETURN-BARBH16176673183-PIRKEE WO GANJI-ACCO

NEFT-RETURN-BARBH16175657541-BAGDI WO PEERA RAM DE

NEFT-RETURN-BARBH16175657544-MR. JAMAKU WO DUDA-N

NEFT-RETURN-BARBH16175657428-MRS. CHETAN KUNWAR-A

NEFT-RETURN-BARBH16175657488-MRS. SARIMI DEVI-ABO

NEFT-RETURN-BARBH16175652707-MRS. AASI DEVI-NEW B

NEFT-RETURN-BARBH16175646838-ANOPIPUKHANATH-ACCOUN

NEFT-RETURN-BARBH16175647001-MRS. RAMKU DEVI 2017

NEFT-RETURN-BARBH16175647023-MR. PUSHPA DEVI VISHN

NEFT-RETURN-BARBH16175641242-MS. LILA URF SITA BAI



NEFT-RETURN-BARBH16174589881-MRS. JAMANA DEVI-ABO

NEFT-RETURN-BARBH16174583489-MRS. LALI YADAV-ABOV

NEFT-RETURN-BARBH16174583538-AMARA SO DEVA-MAX AMT

NEFT-RETURN-BARBH16173567721-MRS. BASANTI SHARMA-

NEFT-RETURN-BARBH16173537040-MR. VEKARM KUMAR SO T

NEFT-RETURN-BARBH16170446148-MANPAL KAUR WO HARP

NEFT-RETURN-BARBH16170446572-MRS. MARATA BHAMASHA

NEFT-RETURN-BARBH16170446576-MRS. NANI BHAGORA-NE

NEFT-RETURN-BARBH16170446586-MR. NANAI AHARI BHAMA

NEFT-RETURN-BARBH16170446589-MRS. PARI BHAMASHAH-

NEFT-RETURN-BARBH16170446570-MRS. PARVATI DAMOR BH

NEFT-RETURN-BARBH16170446579-MS. LALI DEVI AHARI B

NEFT-RETURN-BARBH16170446582-MS. JAMANA BHAMASHAH



NEFT-RETURN-BARBH16169690633-MR. KARNA RAM SO BAG


NEFT-RETURN-BARBH16168657427-HEM RAJ DHAKAD-ABOVE

NEFT-RETURN-BARBH16168657458-ANCHHI BAI-ACCOUNT S

NEFT-SBBJZ16168316707-MRS. RESHAM DEVI

NEFT-SBBJZ16168316708-MRS. JAITUN BAI BHA



NEFT-RETURN-BARBH16167603419-BHOJA RAM-ACCOUNT CLO

NEFT-RETURN-BARBH16167582391-KHIMA DAMOR-ABOVE MA

NEFT-RETURN-BARBH16166564299-SATYANARAYAN MEENA-N

NEFT-RETURN-BARBH16166564358-MUKESH KUMAR MEENA-NE

NEFT-RETURN-BARBH16166564324-MR. PHULCHAND NATHULA


NEFT-RETURN-BARBH16165461696-FEFI DEVI REGAR-ACCOU

NEFT-RETURN-BARBH16165462330-MRS. ANASI DEVI-NEW

NEFT-RETURN-BARBH16162440589-MRS. JAMNA DEVI-NEW


NEFT-RETURN-BARBH16160584856-MANGI BAI WO BAPU LAL

NEFT-RETURN-BARBH16160584774-HARIYA DEVI-ABOVE MA

NEFT-RETURN-BARBH16156675558-MRS. LACHHI DEVI BHA

NEFT-RETURN-BARBH16156675584-MISS. PANNI DEVI-ABO

NEFT-RETURN-BARBH16156675448-MS. CHAMPA DEVI-ABOV

NEFT-RETURN-BARBH16156675446-MS. PE PO-ABOVE MAX

NEFT-RETURN-BARBH16156675518-MR. KARAN SINGH SO J

NEFT-RETURN-BARBH16156675571-MRS. RUKHMO DEVI WO U

NEFT-RETURN-BARBH16156675523-PREMSINGH SANKHALAYAS

NEFT-RETURN-BARBH16155625335-METI BAI-ABOVE MAX B

NEFT-RETURN-BARBH16154603152-MRS. GITA BHAMASHAH-

NEFT-RETURN-BARBH16154603151-MR. SHAITAN SINGH UG

NEFT-RETURN-BARBH16153513870-BHOJA RAM-ACCOUNT CLO

NEFT-RETURN-BARBH16153426392-MR. GAMANA MEENA-NEW

NEFT-RETURN-BARBH16153426185-MS. MATARA DEVI-ABOV


30-07-2016 30-07-2016 10,500.00 Cr 65,56,56,035.29 Cr

30-07-2016 30-07-2016 10,500.00 Cr 65,56,45,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,56,35,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,93,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,51,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,09,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,54,67,035.29 Cr

30-07-2016 30-07-2016 10,500.00 Cr 65,55,93,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,82,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,61,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,55,19,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,54,77,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,59,12,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,62,48,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 65,83,90,035.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 66,32,29,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 69,79,56,535.29 Cr

30-07-2016 30-07-2016 42,000.00 Cr 69,79,14,535.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,57,70,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,57,28,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,56,86,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,56,44,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,56,02,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,55,60,941.29 Cr

29-07-2016 29-07-2016 42,000.00 Cr 68,55,18,941.29 Cr

28-07-2016 28-07-2016 4,500.00 Cr 65,91,47,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,06,52,424.29 Cr

28-07-2016 28-07-2016 10,500.00 Cr 67,59,48,424.29 Cr

28-07-2016 28-07-2016 10,500.00 Cr 67,64,13,924.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,64,87,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,64,45,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,67,39,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,66,97,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,66,55,424.29 Cr

28-07-2016 28-07-2016 7,000.00 Cr 67,66,13,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,66,06,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,65,64,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,74,03,424.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,74,97,924.29 Cr

28-07-2016 28-07-2016 42,000.00 Cr 67,77,00,924.29 Cr

28-07-2016 28-07-2016 10,500.00 Cr 68,38,25,924.29 Cr

27-07-2016 27-07-2016 17,500.00 Cr 68,68,19,903.29 Cr

27-07-2016 27-07-2016 17,500.00 Cr 68,68,02,403.29 Cr

27-07-2016 27-07-2016 17,500.00 Cr 67,81,97,036.29 Cr

27-07-2016 27-07-2016 42,000.00 Cr 68,71,50,036.29 Cr

27-07-2016 27-07-2016 42,000.00 Cr 68,71,08,036.29 Cr

27-07-2016 27-07-2016 10,500.00 Cr 68,70,66,036.29 Cr

27-07-2016 27-07-2016 10,500.00 Cr 68,70,55,536.29 Cr

27-07-2016 27-07-2016 42,000.00 Cr 68,70,45,036.29 Cr


















































26-07-2016 26-07-2016 42,000.00 Cr 68,42,95,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,02,59,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,02,17,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,01,75,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,01,33,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,00,91,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,00,49,073.29 Cr

26-07-2016 26-07-2016 17,500.00 Cr 69,65,76,073.29 Cr

26-07-2016 26-07-2016 42,000.00 Cr 69,95,93,073.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 65,50,78,317.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 65,50,60,817.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 65,50,43,317.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 65,50,25,817.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 65,67,84,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 65,67,66,817.29 Cr

25-07-2016 25-07-2016 17,500.00 Cr 66,31,54,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,31,36,817.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,30,94,817.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,30,52,817.29 Cr

25-07-2016 25-07-2016 10,500.00 Cr 66,30,10,817.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,30,00,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,29,58,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,29,16,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,28,74,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,28,32,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,27,90,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,27,48,317.29 Cr

25-07-2016 25-07-2016 10,500.00 Cr 66,27,06,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,26,95,817.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,26,53,817.29 Cr

25-07-2016 25-07-2016 10,500.00 Cr 66,26,11,817.29 Cr

25-07-2016 25-07-2016 10,500.00 Cr 66,26,01,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,85,21,317.29 Cr

25-07-2016 25-07-2016 42,000.00 Cr 66,84,79,317.29 Cr

25-07-2016 25-07-2016 10,500.00 Cr 67,64,61,317.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 67,16,78,749.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 67,16,36,749.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 67,93,61,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,02,85,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,02,43,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,02,01,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,01,59,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,01,17,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,00,75,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,00,33,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 67,99,91,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 67,99,49,249.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,54,96,749.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,54,54,749.29 Cr

21-07-2016 21-07-2016 42,000.00 Cr 68,88,42,249.29 Cr



















































21-07-2016 21-07-2016 42,000.00 Cr 69,69,33,749.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 68,92,07,133.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,08,41,633.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,07,99,633.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,07,57,633.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,07,15,633.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,06,73,633.29 Cr

20-07-2016 20-07-2016 4,500.00 Cr 69,06,31,633.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,06,27,133.29 Cr

20-07-2016 20-07-2016 42,000.00 Cr 69,05,85,133.29 Cr

19-07-2016 19-07-2016 42,000.00 Cr 69,72,96,633.29 Cr

18-07-2016 18-07-2016 42,000.00 Cr 68,86,92,192.29 Cr

18-07-2016 18-07-2016 42,000.00 Cr 68,86,50,192.29 Cr

18-07-2016 18-07-2016 42,000.00 Cr 68,86,08,192.29 Cr

18-07-2016 18-07-2016 42,000.00 Cr 68,85,66,192.29 Cr

18-07-2016 18-07-2016 42,000.00 Cr 68,85,24,192.29 Cr

18-07-2016 18-07-2016 10,500.00 Cr 69,43,44,192.29 Cr

16-07-2016 16-07-2016 42,000.00 Cr 67,95,33,962.29 Cr

16-07-2016 16-07-2016 42,000.00 Cr 68,26,41,962.29 Cr

16-07-2016 16-07-2016 42,000.00 Cr 68,25,99,962.29 Cr

15-07-2016 15-07-2016 42,000.00 Cr 68,09,05,866.29 Cr

15-07-2016 15-07-2016 42,000.00 Cr 68,08,63,866.29 Cr

15-07-2016 15-07-2016 42,000.00 Cr 68,08,21,866.29 Cr

15-07-2016 15-07-2016 42,000.00 Cr 68,16,29,866.29 Cr

15-07-2016 15-07-2016 42,000.00 Cr 68,48,53,366.29 Cr

14-07-2016 14-07-2016 10,500.00 Cr 68,90,64,224.29 Cr

14-07-2016 14-07-2016 10,500.00 Cr 68,90,53,724.29 Cr

14-07-2016 14-07-2016 10,500.00 Cr 68,90,43,224.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,47,65,058.29 Cr

13-07-2016 13-07-2016 17,500.00 Cr 67,47,23,058.29 Cr

13-07-2016 13-07-2016 10,500.00 Cr 67,47,05,558.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,73,62,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,73,20,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,72,78,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,72,36,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,71,94,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,71,52,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,71,10,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 67,70,68,058.29 Cr

13-07-2016 13-07-2016 42,000.00 Cr 69,95,81,058.29 Cr

12/7/2016 12/7/2016 10,500.00 Cr 68,23,12,511.29 Cr

12/7/2016 12/7/2016 42,000.00 Cr 68,23,02,011.29 Cr

12/7/2016 12/7/2016 42,000.00 Cr 68,22,60,011.29 Cr

12/7/2016 12/7/2016 42,000.00 Cr 69,63,19,511.29 Cr

11/7/2016 11/7/2016 42,000.00 Cr 67,71,82,750.29 Cr

11/7/2016 11/7/2016 42,000.00 Cr 67,71,40,750.29 Cr

11/7/2016 11/7/2016 10,500.00 Cr 67,70,98,750.29 Cr

11/7/2016 11/7/2016 42,000.00 Cr 67,70,88,250.29 Cr

6/7/2016 6/7/2016 10,500.00 Cr 69,11,88,892.29 Cr

6/7/2016 6/7/2016 42,000.00 Cr 69,11,78,392.29 Cr



















































6/7/2016 6/7/2016 42,000.00 Cr 69,11,36,392.29 Cr

5/7/2016 5/7/2016 42,000.00 Cr 69,29,97,594.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,53,76,116.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,57,64,616.29 Cr

2/7/2016 2/7/2016 17,500.00 Cr 66,73,22,616.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,73,05,116.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,72,63,116.29 Cr

2/7/2016 2/7/2016 17,500.00 Cr 66,72,21,116.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,85,19,616.29 Cr

2/7/2016 2/7/2016 42,000.00 Cr 66,84,77,616.29 Cr

1/7/2016 1/7/2016 10,500.00 Cr 70,00,23,116.29 Cr

1/7/2016 1/7/2016 10,500.00 Cr 70,00,12,616.29 Cr













Narration

NEFT-RETURN-BARBH16212606192-NANKOR .-ABOVE MAX B

NEFT-RETURN-BARBH16212606200-BADHO-ANY OTHER RESON

NEFT-RETURN-BARBH16212597149-MRS. KASNI DEVI-NEW

NEFT-RETURN-BARBH16212595513-MR. MOVAN DEVI-NEW B

NEFT-RETURN-BARBH16212584173-SANTOSH ERAWAL-ABOVE

NEFT-RETURN-BARBH16212588625-MRS. RAMILADEVI SEWA


NEFT-RETURN-BARBH16212583263-MRS. RANJINA-ACCOUNT


NEFT-RETURN-BARBH16212578445-MS. SAJANI DEVI-NEW

NEFT-RETURN-BARBH16212578436-MRS. AMEDI BHAMASHAH

NEFT-RETURN-BARBH16212578439-MR. VIRON DEVI .-ABO

NEFT-PNBH162121406573-PARU DEVI WO JHUMAR

NEFT-RETURN-BARBH16212588390-MAINA WO BHOMARAM-NO

NEFT-RETURN-BARBH16212588635-PANNALAL SO HAJEYA PA




NEFT-RETURN-BARBH16211558706-MRS. LALI DEVI-DISCHA

NEFT-RETURN-BARBH16211560456-MRS. JAMANA BHAMASHA

NEFT-RETURN-BARBH16211558767-MRS. NANI BHAGORA-NE

NEFT-RETURN-BARBH16211558771-MRS. PARI BHAMASHAH-

NEFT-RETURN-BARBH16211560412-DHULI MANAT-ABOVE MA

NEFT-RETURN-BARBH16211560465-MRS. KAMLI PANDOR BH

NEFT-RETURN-BARBH16211559133-MRS. HEMA .-NEW BAL

NEFT-RETURN-BARBH16210514359-MRS. KESHAR DEVI-CRE


NEFT-RETURN-BARBH16210506599-RUPODEVI KARAMIRAM-A

NEFT-RETURN-BARBH16210506637-MRS. JHINIDEVI NARAS

NEFT-RETURN-BARBH16210508793-MR. JAMNA MEGHWAL WO

NEFT-RETURN-BARBH16210508796-MR. GANGA WO AMBALAL

NEFT-RETURN-BARBH16210505725-MS. BHAGWATI DEVI-AB

NEFT-RETURN-BARBH16210506450-MR. BHOPAL SINGH SIN

NEFT-RETURN-BARBH16210506452-MR. SHANKAR LAL KALAL

NEFT-RETURN-BARBH16210506547-CHANDNI BANJARA W O


NEFT-RETURN-BARBH16210506449-MR. RAM LAL MEENA-NEW

NEFT-RETURN-BARBH16210506655-HUDI REBARI-ANY OTHER



/Ratna

NEFT-RETURN-BARBH16209462707-RAJU PRAJAPAT-ACCOUN

NEFT-RETURN-BARBH16209462709-MRS. BHURI .-ACCOUNT

NEFT-RETURN-BARBH16209462706-MRS. RATAN WO NARJI-


NEFT-RETURN-BARBH16209454521-MRS. MANJU .-NEW BAL

NEFT-RETURN-BARBH16209454845-MR. GOKAL RAM-NEW BA

NEFT-RETURN-BARBH16209454594-DEVI LAL-ABOVE MAX B

NEFT-RETURN-BARBH16209454833-SOMA RAM KHARADI-ABOV


NEFT-RETURN-BARBH16208696827-MR. MOHAN RAM-NEW BA

NEFT-RETURN-BARBH16208697603-MRS. TULCHHI DEVI WO

NEFT-RETURN-BARBH16208697613-BHAGWANARAM-NEW BALAN

NEFT-RETURN-BARBH16208697544-MR. DEV SINGH RAJPUT-

NEFT-RETURN-BARBH16208697593-MR. BAJRANG LAL-NEW

NEFT-RETURN-BARBH16208697513-MRS. INDRA DEVI JAT



NEFT-RETURN-BARBH16207660628-MRS. PARAS KANWAR-AC

NEFT-RETURN-BARBH16207645422-BHIKA-NO SUCH ACCOUNT

NEFT-RETURN-BARBH16207645423-HEMRAJ-NO SUCH ACCOUN

NEFT-RETURN-BARBH16207645424-BABLA-NO SUCH ACCOUNT

NEFT-RETURN-BARBH16207645458-LELKI DEVI-ANY OTHER

NEFT-RETURN-BARBH16207635481-SIBI DEVI-ANY OTHER R

NEFT-RETURN-BARBH16207615348-MRS. HEMI DEVI-ACCOU


NEFT-RETURN-BARBH16207614622-MR. SHANTI LAL LAUD-A

NEFT-RETURN-BARBH16207614743-MRS. JAMAKU DEVI GAMA

NEFT-RETURN-BARBH16207614677-MR. SHAMHU LAL GAMAR-

NEFT-RETURN-BARBH16207614724-MRS. SAVITA WO GORISH

NEFT-RETURN-BARBH16207614627-MR. RUP LAL KASOTA-N


NEFT-RETURN-BARBH16207614221-MS. CHANDA KANVAR-AB

NEFT-RETURN-BARBH16207614433-MR. LAXMI LAL KASOTA


NEFT-RETURN-BARBH16207614451-MRS. RUPLI DEVI GARAS


NEFT-RETURN-BARBH16207614411-MR. NATHU GAMAR-NEW

NEFT-RETURN-BARBH16207614819-ANCHAI-ANY OTHER RESO

NEFT-RETURN-BARBH16207614982-BIDAMI-ANY OTHER RESO

NEFT-RETURN-BARBH16207614983-RAJBALA-ANY OTHER RES



/Arjun Singh

NEFT-RETURN-BARBH16203497341-MR. RAMPRATAP RAMPRA

NEFT-RETURN-BARBH16203487810-MR. LAHARON .-NEW BA


NEFT-RETURN-BARBH16203473159-MR. KESA RAM-ACCOUNT

NEFT-RETURN-BARBH16203472841-MRS. SAMADA DEVI-NEW

NEFT-RETURN-BARBH16203472838-MRS. CHAMPA DEVI BHA


NEFT-RETURN-BARBH16203473163-MRS. PAPU DEVI-NEW B

NEFT-RETURN-BARBH16203472850-MRS. BHURI DEVI BHAM

NEFT-RETURN-BARBH16203472853-MRS. ACHALI BHAMASHA



NEFT-RETURN-BARBH16203473224-JAMNA DEVI URF JYANI





NEFT-RETURN-BARBH16202447737-MR. JASU RAM-NEW BAL

NEFT-RETURN-BARBH16202447646-MR. LADU RAMSOLALUVA

NEFT-RETURN-BARBH16202447739-MRS. JAMANA DEVI-ABO

NEFT-RETURN-BARBH16202447752-MRS. AMRATI DEVI-NEW


NEFT-RETURN-BARBH16202447675-RAM PYARI WO BANSHILA

NEFT-RETURN-BARBH16202447650-BHOJA RAM-ACCOUNT IS

NEFT-RETURN-BARBH16202447609-VEERA RAM-ANY OTHER R

NEFT-RETURN-BARBH16201671598-MRS. LAXMI DEVI-ABOV

NEFT-RETURN-BARBH16200622273-MR. GANGA SO GAKLA D

NEFT-RETURN-BARBH16200622303-MRS. MANJU .-NEW BAL

NEFT-RETURN-BARBH16200622166-MR. RAM LAL MEENA-NEW

NEFT-RETURN-BARBH16200622174-MR. SHANKAR LAL KALAL


/Ratna

NEFT-RETURN-BARBH16198599607-MISS. KASTU BAI-ABOV


NEFT-RETURN-BARBH16198582349-MRS. MATHARA DEVI-AC

NEFT-RETURN-BARBH16197536161-HEM RAJ DHAKAD-ABOVE

NEFT-RETURN-BARBH16197536219-ANCHHI BAI-ACCOUNT S

NEFT-RETURN-BARBH16197536661-MR. KHIYA RAM-ABOVE



NEFT-RETURN-BARBH16196492120-MR. GOKAL RAM-NEW BA


NEFT-RETURN-BARBH16196490418-MRS. KESAR KUNWAR WO

NEFT-RETURN-BARBH16195468524-MS. JANKI DEVI-NEW B

NEFT-SBBJZ16195324145-JASKI DEVI DO MADA R

NEFT-SBBJZ16195324144-BAGDI WO PEERA RAM D


NEFT-RETURN-BARBH16195444361-KAILASHI DEVI BAIRWA-


NEFT-RETURN-BARBH16195443862-MRS. JIYA KANVAR-ABO


NEFT-RETURN-BARBH16195442151-MRS. ANU BAI PARTHA

NEFT-RETURN-BARBH16195442168-MRS. NARANI BAI-ACCO

NEFT-RETURN-BARBH16195441509-MR. LAXMI DEVI MALI-

NEFT-SBBJZ16194323218-CHHATRU DEVI WO HIR

NEFT-SBBJZ16194321929-CHHOGI CHHOGAJI MEEN

NEFT-SBBJZ16194321926-MR. RAMESH KUMAR

NEFT-SBBJZ16194321928-MRS. FULI BAI


NEFT-SBBJZ16193321714-PATASI DEVI WO GHISA



NEFT-RETURN-BARBH16193591255-SHANTI W O MUMRAJ-IF

NEFT-RETURN-BARBH16188436549-KHIMA DAMOR-ABOVE MA






NEFT-RETURN-BARBH16184473998-MITHU DEVI-ACCOUNT S

NEFT-RETURN-BARBH16184473758-MRS. PARI WO LAXMAN-


NEFT-RETURN-BARBH16184473863-MRS. CHANDI GUJAR WO

NEFT-RETURN-BARBH16183698280-MRS. GEETA BAI SALVI

NEFT-RETURN-BARBH16183697935-MRS. HAMATI DEVI-ABO


NEFT-RETURN-BARBH16183673847-MRS. KESAR KUNWAR WO


30-08-2016 30-08-2016 10,500.00 Cr 69,25,87,736.29 Cr

29-08-2016 29-08-2016 10,500.00 Cr 68,64,71,941.29 Cr

29-08-2016 29-08-2016 10,500.00 Cr 68,64,61,441.29 Cr

29-08-2016 29-08-2016 42,000.00 Cr 69,54,44,441.29 Cr

29-08-2016 29-08-2016 42,000.00 Cr 69,54,02,441.29 Cr

29-08-2016 29-08-2016 42,000.00 Cr 69,53,60,441.29 Cr

25-08-2016 25-08-2016 10,500.00 Cr 68,05,44,693.29 Cr

25-08-2016 25-08-2016 10,500.00 Cr 68,05,34,193.29 Cr

25-08-2016 25-08-2016 10,500.00 Cr 68,05,23,693.29 Cr

25-08-2016 25-08-2016 42,000.00 Cr 68,05,13,193.29 Cr

25-08-2016 25-08-2016 10,500.00 Cr 68,04,71,193.29 Cr

25-08-2016 25-08-2016 42,000.00 Cr 68,04,60,693.29 Cr

25-08-2016 25-08-2016 42,000.00 Cr 68,04,18,693.29 Cr

25-08-2016 25-08-2016 10,500.00 Cr 68,03,76,693.29 Cr

25-08-2016 25-08-2016 42,000.00 Cr 68,05,25,193.29 Cr

24-08-2016 24-08-2016 10,500.00 Cr 68,90,36,556.29 Cr

24-08-2016 24-08-2016 42,000.00 Cr 68,90,26,056.29 Cr

24-08-2016 24-08-2016 42,000.00 Cr 69,30,60,556.29 Cr

24-08-2016 24-08-2016 17,500.00 Cr 69,66,77,056.29 Cr

24-08-2016 24-08-2016 17,500.00 Cr 69,66,59,556.29 Cr

24-08-2016 24-08-2016 17,500.00 Cr 69,66,42,056.29 Cr

23-08-2016 23-08-2016 42,000.00 Cr 69,46,27,885.29 Cr

23-08-2016 23-08-2016 10,500.00 Cr 69,47,32,885.29 Cr

23-08-2016 23-08-2016 10,500.00 Cr 69,47,22,385.29 Cr

23-08-2016 23-08-2016 10,500.00 Cr 69,47,11,885.29 Cr

23-08-2016 23-08-2016 10,500.00 Cr 69,47,01,385.29 Cr

23-08-2016 23-08-2016 42,000.00 Cr 69,61,58,385.29 Cr

23-08-2016 23-08-2016 42,000.00 Cr 69,61,16,385.29 Cr

22-08-2016 22-08-2016 10,500.00 Cr 69,99,91,885.29 Cr

20-08-2016 20-08-2016 42,000.00 Cr 69,10,42,385.29 Cr

20-08-2016 20-08-2016 42,000.00 Cr 69,10,00,385.29 Cr

20-08-2016 20-08-2016 10,500.00 Cr 69,09,58,385.29 Cr

20-08-2016 20-08-2016 42,000.00 Cr 69,42,11,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,28,57,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,28,15,885.29 Cr

19-08-2016 19-08-2016 7,000.00 Cr 68,95,39,385.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,95,32,385.29 Cr

19-08-2016 19-08-2016 10,500.00 Cr 68,94,90,385.29 Cr

19-08-2016 19-08-2016 10,500.00 Cr 68,94,79,885.29 Cr

19-08-2016 19-08-2016 10,500.00 Cr 68,94,69,385.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,94,58,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,94,16,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,93,74,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,93,32,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 68,92,90,885.29 Cr

19-08-2016 19-08-2016 10,500.00 Cr 68,92,48,885.29 Cr

19-08-2016 19-08-2016 10,500.00 Cr 68,92,38,385.29 Cr

19-08-2016 19-08-2016 28,000.00 Cr 68,92,27,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 69,01,97,385.29 Cr


















































19-08-2016 19-08-2016 42,000.00 Cr 69,05,62,885.29 Cr

19-08-2016 19-08-2016 42,000.00 Cr 69,73,99,385.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,15,38,385.29 Cr

18-08-2016 18-08-2016 17,500.00 Cr 69,14,96,385.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,14,78,885.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,14,36,885.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,13,94,885.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,13,52,885.29 Cr

18-08-2016 18-08-2016 42,000.00 Cr 69,13,10,885.29 Cr

18-08-2016 18-08-2016 17,500.00 Cr 69,70,12,385.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 65,57,94,885.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 67,78,93,885.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 67,78,51,885.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 67,79,56,885.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 68,62,67,385.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 68,62,25,385.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 68,61,83,385.29 Cr

17-08-2016 17-08-2016 42,000.00 Cr 68,61,41,385.29 Cr

17-08-2016 17-08-2016 10,500.00 Cr 69,13,59,385.29 Cr

17-08-2016 17-08-2016 10,500.00 Cr 69,13,48,885.29 Cr

17-08-2016 17-08-2016 10,500.00 Cr 69,13,38,385.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,13,06,385.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,12,64,385.29 Cr

16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,22,385.29 Cr

16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,11,885.29 Cr

16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,01,385.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,90,885.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,48,885.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,06,885.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,44,10,385.29 Cr

16-08-2016 16-08-2016 42,000.00 Cr 1,83,43,68,385.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 64,49,96,888.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 64,49,54,888.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 64,49,12,888.29 Cr

12/8/2016 12/8/2016 10,500.00 Cr 66,54,89,888.29 Cr

12/8/2016 12/8/2016 10,500.00 Cr 66,54,79,388.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 66,54,68,888.29 Cr

12/8/2016 12/8/2016 7,000.00 Cr 66,54,26,888.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 66,60,16,888.29 Cr

12/8/2016 12/8/2016 42,000.00 Cr 68,24,28,888.29 Cr

12/8/2016 12/8/2016 10,500.00 Cr 69,12,65,388.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,07,74,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,07,32,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,06,90,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,06,48,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,06,06,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,05,64,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,05,22,052.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 66,07,42,552.29 Cr

10/8/2016 10/8/2016 42,000.00 Cr 68,07,66,552.29 Cr



















































10/8/2016 10/8/2016 10,500.00 Cr 69,13,26,052.29 Cr

9/8/2016 9/8/2016 17,500.00 Cr 66,84,90,947.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 66,84,73,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 66,84,31,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 66,83,89,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 66,83,47,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 66,83,05,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 68,40,31,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 68,39,89,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 68,39,47,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 68,39,05,447.29 Cr

9/8/2016 9/8/2016 42,000.00 Cr 68,79,21,447.29 Cr

8/8/2016 8/8/2016 42,000.00 Cr 69,24,33,878.29 Cr

8/8/2016 8/8/2016 10,500.00 Cr 69,23,91,878.29 Cr

8/8/2016 8/8/2016 42,000.00 Cr 69,27,74,378.29 Cr

6/8/2016 6/8/2016 42,000.00 Cr 69,13,67,200.29 Cr

6/8/2016 6/8/2016 42,000.00 Cr 69,13,25,200.29 Cr

6/8/2016 6/8/2016 42,000.00 Cr 69,69,91,700.29 Cr

5/8/2016 5/8/2016 42,000.00 Cr 68,98,59,944.29 Cr

5/8/2016 5/8/2016 10,500.00 Cr 68,98,17,944.29 Cr

4/8/2016 4/8/2016 42,000.00 Cr 68,27,59,621.29 Cr

4/8/2016 4/8/2016 42,000.00 Cr 69,25,61,621.29 Cr

4/8/2016 4/8/2016 10,500.00 Cr 69,25,19,621.29 Cr

4/8/2016 4/8/2016 42,000.00 Cr 69,25,09,121.29 Cr

4/8/2016 4/8/2016 10,500.00 Cr 69,24,67,121.29 Cr

4/8/2016 4/8/2016 42,000.00 Cr 69,24,56,621.29 Cr

4/8/2016 4/8/2016 28,000.00 Cr 69,24,14,621.29 Cr

4/8/2016 4/8/2016 42,000.00 Cr 69,52,13,121.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,82,71,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,82,29,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,81,87,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,81,45,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,81,03,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,80,61,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,80,19,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,79,77,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,79,35,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,78,93,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,78,51,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,78,09,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,77,67,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,77,25,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,76,83,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,76,41,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,75,99,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,75,57,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,75,15,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,74,73,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,74,31,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,73,89,752.29 Cr



















































3/8/2016 3/8/2016 42,000.00 Cr 68,73,47,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,73,05,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,72,63,752.29 Cr

3/8/2016 3/8/2016 42,000.00 Cr 68,72,21,752.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 68,79,45,682.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 68,79,03,682.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 68,78,61,682.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 69,61,46,182.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 69,61,04,182.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 69,60,62,182.29 Cr

2/8/2016 2/8/2016 42,000.00 Cr 69,60,20,182.29 Cr

1/8/2016 1/8/2016 42,000.00 Cr 69,66,46,349.29 Cr

1/8/2016 1/8/2016 42,000.00 Cr 69,66,04,349.29 Cr

1/8/2016 1/8/2016 42,000.00 Cr 69,65,62,349.29 Cr















Narration

NEFT-RETURN-BARBH16243534388-MR. JAYANTI MAYIDA M

NEFT-RETURN-BARBH16242490819-MRS. SUMAN DEVI-NEW

NEFT-RETURN-BARBH16242489078-MRS. SUGANA DEVI MEEN

NEFT-RETURN-BARBH16242448798-SHANTI ROAT-ANY OTHER

NEFT-RETURN-BARBH16242448786-VILU ROAT-ANY OTHER R

NEFT-RETURN-BARBH16242448799-LAXMI DEVI ROAT-ANY O

NEFT-RETURN-BARBH16238649094-DUGAR RAM SO UMA RAM

NEFT-RETURN-BARBH16238649632-MR. KESA RAM-ABOVE M

NEFT-RETURN-BARBH16238649616-MR. DALA RAM-ABOVE M

NEFT-RETURN-BARBH16238649340-MRS. MATHARA DEVI-AC

NEFT-RETURN-BARBH16238649615-MR. RAGA RAM-ABOVE M

NEFT-RETURN-BARBH16238649049-MR. KAMAL KUMAR-INIT




NEFT-RETURN-BARBH16237598882-MRS. ASU DEVI SO MAGA



/SIRIYO

/SHANTI

/KAMLA


/HIRA DEVI

/HEMI BAI

/RUKSHANA BEGUM

/NOSAR BAI

/LAXMI BAI

/HAGAMI BAI

NEFT-RETURN-BARBH16235498700-MR. DUDA RAM SAMELA

NEFT-RETURN-BARBH16233463161-MR. LAHARON .-NEW BA

NEFT-RETURN-BARBH16233464028-MRS. HANJA BHAMASHAH

NEFT-RETURN-BARBH16233464138-BADHO-ANY OTHER RESON

NEFT-RETURN-BARBH16233456364-INSTA KIT NO. 036532-

NEFT-RETURN-BARBH16232438413-MS. KAMTU AADIWASI-A

NEFT-RETURN-BARBH16232427323-MR. PREM CHAND MEENA-

NEFT-RETURN-BARBH16232687055-DHANJI SO VAJA-ACCOUN


NEFT-RETURN-BARBH16232686931-MRS. MOGIDEVI PATIDA

NEFT-RETURN-BARBH16232686909-MRS. KADUV PATIDAR-A

NEFT-RETURN-BARBH16232686898-NANKOR .-ABOVE MAX B

NEFT-RETURN-BARBH16232687301-ANCHAI-ANY OTHER RESO

NEFT-RETURN-BARBH16232686951-KANTILAL SO JAGGANNAT


NEFT-RETURN-BARBH16232687167-ANITA KANWAR-ANY OTHE


NEFT-RETURN-BARBH16232686899-BIDAMI-ANY OTHER RESO

NEFT-RETURN-BARBH16232686900-RAJBALA-ANY OTHER RES

NEFT-RETURN-BARBH16232687098-BASANTI ROAT-ANY OTHE




NEFT-SBBJZ16231330302-MRS. ANU BAI PARTHA

NEFT-SBBJZ16231330301-MRS. CHAMPA DEVI

NEFT-SBBJZ16231330299-MR. LAXMI DEVI MALI

NEFT-RETURN-BARBH16231661011-MRS. NARANI BAI-ACCO


NEFT-RETURN-BARBH16231660975-MEERA WO PREM SHANK

NEFT-RETURN-BARBH16231661048-KAMLA DEVI GAMAR-ANY


NEFT-RETURN-BARBH16230620950-LAXMI DEVI ROAT W O B

NEFT-RETURN-BARBH16230615822-MS. JANKI DEVI-NEW B

NEFT-RETURN-BARBH16230615819-MS. SOMOTI DEVI-NEW

NEFT-RETURN-BARBH16230612911-MR. NETI DEVI-ABOVE

/DEVA

/JOGA

/Khamni Bai

/KHIMA URF KAMRAJ

/DUBALA

/Kadva ram

/Amba lal

NEFT-SBBJZ16229329573-MRS. JIYA KANVAR

NEFT-SBBJZ16229329518-MRS. MEGLI VAKTA MEE

NEFT-SBBJZ16229329561-MRS. DHULI PATIDAR

NEFT-SBBJZ16229329568-MRS. HIRA MEENA

NEFT-SBBJZ16229329558-MRS. HEERABAI MEENA

NEFT-SBBJZ16229329574-MRS. VARAJU DEVI

NEFT-SBBJZ16229329517-MRS. BARJI BAI SUMAN

NEFT-SBBJZ16229329519-MRS. VEERA MAJBI

/Bheriya Meena

/Jumali meena

NEFT-RETURN-BARBH16225495880-MRS. KOYALI DEVI-NEW

NEFT-RETURN-BARBH16225489851-MRS. MANAKI MEENA-AB

NEFT-RETURN-BARBH16225489764-MRS. KALKI MEENA-ABO

NEFT-RETURN-BARBH16225483456-MRS. SUNITA DEVI-ABO

NEFT-RETURN-BARBH16225483460-MRS. KESHANTI DEVI M


NEFT-RETURN-BARBH16225483350-CHANDNI BANJARA W O

NEFT-RETURN-BARBH16225480417-MRS. HIRI BAI-INITIA




NEFT-PNBH162233719221-KANAKI WO PARA

NEFT-RETURN-BARBH16223658360-MRS. RAMAKU DEVI WO

NEFT-RETURN-BARBH16223657368-MRS. PUNKI DEVI-ABOV


NEFT-RETURN-BARBH16223658458-MRS. GULABI BHAMASHA

NEFT-RETURN-BARBH16223657685-MRS. ACHALI BHAMASHA

NEFT-RETURN-BARBH16223657805-VILU ROAT-ANY OTHER R

NEFT-RETURN-BARBH16223653183-MS. LILA URF SITA BAI

NEFT-RETURN-BARBH16223653363-BHOILA PARGI-ANY OTHE

NEFT-RETURN-BARBH16222607594-MEERA WO CHARAN SING

NEFT-RETURN-BARBH16222607845-MRS. SANTOSH BAI BHIL

NEFT-RETURN-BARBH16222607752-MRS. PAVANKANWAR BHA

NEFT-RETURN-BARBH16222607751-MRS. PANKUDEVI BHAMA

NEFT-RETURN-BARBH16222607744-MR. JETA RAM-ABOVE M

NEFT-RETURN-BARBH16222607060-MRS. SANTARA YADAV-N




NEFT-RETURN-BARBH16222598081-KANTILAL SO JAGGANNAT



NEFT-RETURN-BARBH16221551723-MRS. SUSHILA DEVI-AB

NEFT-RETURN-BARBH16221551123-SIBI DEVI-ANY OTHER R




NEFT-RETURN-BARBH16218432031-LALI DEVI-ABOVE MAX

NEFT-RETURN-BARBH16218432622-JASRAJ JAT-ANY OTHER

NEFT-RETURN-BARBH16217641474-MRS. GANGA DEVI MEEN


NEFT-RETURN-BARBH16217622202-MRS. HIRA MEENA-ABOV


NEFT-RETURN-BARBH16217622203-MRS. NANDUDI BAI MEEN


NEFT-RETURN-BARBH16217621952-BASANTI ROAT-ANY OTHE



NEFT-RETURN-BARBH16216564846-JIV DEVI ROAT-ANY OTH

NEFT-RETURN-BARBH16216564789-LAXMI ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564836-SHARDA DEVI ROAT-ANY

NEFT-RETURN-BARBH16216564792-DURGA DEVI ROAT-ANY O

NEFT-RETURN-BARBH16216564835-MIR ROAT-ANY OTHER RE

NEFT-RETURN-BARBH16216564850-RAMILA ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564791-RUPSI ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564841-SHANKAR ROAT-ANY OTHE

NEFT-RETURN-BARBH16216564842-MANI DEVI ROAT-ANY OT

NEFT-RETURN-BARBH16216564843-LEELA DEVI ROAT-ANY O


NEFT-RETURN-BARBH16216564801-TULSI ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564844-AMRI DEVI ROAT-ANY OT

NEFT-RETURN-BARBH16216564799-MEERA ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564793-SAVITA ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564832-CHAMPA DEVI ROAT-ANY

NEFT-RETURN-BARBH16216564798-RAMILA ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564794-MOTI ROAT-ANY OTHER R

NEFT-RETURN-BARBH16216564795-RUKMANI ROAT-ANY OTHE

NEFT-RETURN-BARBH16216564797-NAVAL ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564834-KANTI LAL ROAT-ANY OT

NEFT-RETURN-BARBH16216564800-GATUDI ROAT-ANY OTHER


NEFT-RETURN-BARBH16216564796-JIVALI ROAT-ANY OTHER

NEFT-RETURN-BARBH16216564788-BASU ROAT-ANY OTHER R


NEFT-RETURN-BARBH16215518671-MRS. JAMKU WO BHANWAR

NEFT-RETURN-BARBH16215518635-MRS. RAMILA RAMILA-A


NEFT-RETURN-BARBH16215487444-MR. LADU RAMSOLALUVA

NEFT-PNBH162153678872-BHOJA RAM

NEFT-RETURN-BARBH16215487420-VEERA RAM-ANY OTHER R

NEFT-RETURN-BARBH16214683396-CHAMPAWOARJAN AMALIYA

NEFT-RETURN-BARBH16214683311-HOMALI AHARI-ABOVE M

NEFT-RETURN-BARBH16214683458-MR. MOTILAL GAMETI-A

Tran.

Date

Value

DateChq. No.

Withdraw

lDeposit Balance Narration

8/9/2016 8/9/2016 42,000.00 Cr 70,01,05,532.29 Cr

NEFT-

BARBH162

52043798-

BARODA

RAJASTHA

N KSH

8/9/2016 8/9/2016 60,958.00 Cr 70,00,63,532.29 Cr

Repayment

Cr. for

146303000

16723

8/9/2016 8/9/2016 2,77,15,000.00 Cr 70,00,02,574.29 Cr

Sweep Trf

From:

146303000

16723

8/9/2016 8/9/2016 42,000.00 Cr 67,22,87,574.29 Cr

NEFT-

RETURN-

BARBH162

52542785-

MRS.

HAKER

HAKER-

ABO

8/9/2016 8/9/2016 42,000.00 Cr 67,22,45,574.29 Cr

NEFT-

RETURN-

BARBH162

52543042-

GULABI-

ANY OTHER

RESO

8/9/2016 8/9/2016 42,000.00 Cr 67,22,03,574.29 Cr

NEFT-

RETURN-

BARBH162

52542882-

MIR ROAT-

ANY OTHER

RE

8/9/2016 8/9/2016 42,000.00 Cr 67,21,61,574.29 Cr

NEFT-

RETURN-

BARBH162

52542880-

CHAMPA

DEVI ROAT-

ANY

8/9/2016 8/9/2016 42,000.00 Cr 67,21,19,574.29 Cr

NEFT-

RETURN-

BARBH162

52542879-

HANTU

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,20,77,574.29 Cr

NEFT-

RETURN-

BARBH162

52542877-

KAUDI

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 67,20,35,574.29 Cr

NEFT-

RETURN-

BARBH162

52542890-

AMRI DEVI

ROAT-ANY

OT











8/9/2016 8/9/2016 42,000.00 Cr 67,19,93,574.29 Cr

NEFT-

RETURN-

BARBH162

52542874-

FULI ROAT-

ANY OTHER

R

8/9/2016 8/9/2016 42,000.00 Cr 67,19,51,574.29 Cr

NEFT-

RETURN-

BARBH162

52542886-

SHANKAR

ROAT-ANY

OTHE

8/9/2016 8/9/2016 42,000.00 Cr 67,19,09,574.29 Cr

NEFT-

RETURN-

BARBH162

52542858-

LAXMI

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 67,18,67,574.29 Cr

NEFT-

RETURN-

BARBH162

52542808-

NAVAL

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,18,25,574.29 Cr

NEFT-

RETURN-

BARBH162

52542889-

LEELA

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 67,17,83,574.29 Cr

NEFT-

RETURN-

BARBH162

52542881-

KANTI LAL

ROAT-ANY

OT

8/9/2016 8/9/2016 42,000.00 Cr 67,17,41,574.29 Cr

NEFT-

RETURN-

BARBH162

52542794-

BASU

ROAT-ANY

OTHER R

8/9/2016 8/9/2016 42,000.00 Cr 67,16,99,574.29 Cr

NEFT-

RETURN-

BARBH162

52542806-

JIVALI

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,16,57,574.29 Cr

NEFT-

RETURN-

BARBH162

52542815-

JIV DEVI

ROAT-ANY

OTH

8/9/2016 8/9/2016 42,000.00 Cr 67,16,15,574.29 Cr

NEFT-

RETURN-

BARBH162

52542876-

KADV

ROAT-ANY

OTHER R











8/9/2016 8/9/2016 42,000.00 Cr 67,15,73,574.29 Cr

NEFT-

RETURN-

BARBH162

52542870-

KANKU

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,15,31,574.29 Cr

NEFT-

RETURN-

BARBH162

52542812-

MEERA

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,14,89,574.29 Cr

NEFT-

RETURN-

BARBH162

52542883-

SHARDA

DEVI ROAT-

ANY

8/9/2016 8/9/2016 42,000.00 Cr 67,14,47,574.29 Cr

NEFT-

RETURN-

BARBH162

52542801-

SAVITA

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,14,05,574.29 Cr

NEFT-

RETURN-

BARBH162

52542799-

DURGA

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 67,13,63,574.29 Cr

NEFT-

RETURN-

BARBH162

52542803-

BASANTI

DEVI ROAT-

ANY

8/9/2016 8/9/2016 42,000.00 Cr 67,13,21,574.29 Cr

NEFT-

RETURN-

BARBH162

52542816-

TULSI

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,12,79,574.29 Cr

NEFT-

RETURN-

BARBH162

52542811-

KOKILA

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,12,37,574.29 Cr

NEFT-

RETURN-

BARBH162

52542817-

HURAJ-ANY

OTHER

RESON










8/9/2016 8/9/2016 42,000.00 Cr 67,11,95,574.29 Cr

NEFT-

RETURN-

BARBH162

52542810-

KADUV

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 67,11,53,574.29 Cr

NEFT-

RETURN-

BARBH162

52542807-

PREMILA

ROAT-ANY

OTHE

8/9/2016 8/9/2016 42,000.00 Cr 67,11,11,574.29 Cr

NEFT-

RETURN-

BARBH162

52542805-

RUKMANI

ROAT-ANY

OTHE

8/9/2016 8/9/2016 42,000.00 Dr 67,10,69,574.29 Cr

C09160060

8240

8/9/2016 8/9/2016 7,000.00 Dr 67,11,11,574.29 Cr

C09160060

8044

8/9/2016 8/9/2016 1,68,000.00 Dr 67,11,18,574.29 Cr

C09160060

7244

8/9/2016 8/9/2016 84,00,000.00 Dr 67,12,86,574.29 Cr

C09160060

4980

8/9/2016 8/9/2016 56,000.00 Dr 67,96,86,574.29 Cr

C09160060

4077

8/9/2016 8/9/2016 3,36,000.00 Dr 67,97,42,574.29 Cr

C09160060

4035

8/9/2016 8/9/2016 42,000.00 Cr 68,00,78,574.29 Cr

NEFT-

RETURN-

BARBH162

52527904-

LAXMI

DEVI ROAT-

ANY O

8/9/2016 8/9/2016 42,000.00 Cr 68,00,36,574.29 Cr

NEFT-

RETURN-

BARBH162

52527903-

SHANTI

ROAT-ANY

OTHER

8/9/2016 8/9/2016 42,000.00 Cr 67,99,94,574.29 Cr

NEFT-

RETURN-

BARBH162

52527902-

VILU ROAT-

ANY OTHER

R

8/9/2016 8/9/2016 42,000.00 Cr 67,99,52,574.29 Cr

NEFT-

RETURN-

BARBH162

52521655-

MRS.

BHEMJI

HALIYA DA

8/9/2016 8/9/2016 42,000.00 Cr 67,99,10,574.29 Cr

NEFT-

RETURN-

BARBH162

52521825-

MR. GANGA

WO

AMBALAL















8/9/2016 8/9/2016 1,26,000.00 Dr 67,98,68,574.29 Cr

C09160060

3952

8/9/2016 8/9/2016 10,500.00 Dr 67,99,94,574.29 Cr

C09160060

3208

8/9/2016 8/9/2016 1,92,500.00 Dr 68,00,05,074.29 Cr

C09160060

2752

8/9/2016 8/9/2016 5,46,000.00 Dr 68,01,97,574.29 Cr

C09160060

2331

8/9/2016 8/9/2016 1,78,500.00 Dr 68,07,43,574.29 Cr

C09160060

0002

8/9/2016 8/9/2016 17,500.00 Cr 68,09,22,074.29 Cr

NEFT-

SBBJZ1625

2332729-

SADARAM

SO

JETARAM J

8/9/2016 8/9/2016 5,88,000.00 Dr 68,09,04,574.29 Cr

C09160059

5426

8/9/2016 8/9/2016 42,000.00 Dr 68,14,92,574.29 Cr

C09160059

1027

8/9/2016 8/9/2016 1,26,000.00 Dr 68,15,34,574.29 Cr

C09160058

8978

8/9/2016 8/9/2016 72,000.00 Dr 68,16,60,574.29 Cr

C09160059

5231

8/9/2016 8/9/2016 42,000.00 Cr 68,17,32,574.29 Cr

NEFT-

RETURN-

BARBH162

52515061-

MRS.

JAMANA

DEVI-ABO

8/9/2016 8/9/2016 2,10,000.00 Dr 68,16,90,574.29 Cr

C09160058

5715

8/9/2016 8/9/2016 5,46,000.00 Dr 68,19,00,574.29 Cr

C09160058

5819

8/9/2016 8/9/2016 1,05,000.00 Dr 68,24,46,574.29 Cr

C09160058

5790

8/9/2016 8/9/2016 15,54,000.00 Dr 68,25,51,574.29 Cr

C09160058

4297

8/9/2016 8/9/2016 2,62,500.00 Dr 68,41,05,574.29 Cr

C09160058

3510

8/9/2016 8/9/2016 31,500.00 Dr 68,43,68,074.29 Cr

C09160058

3323

8/9/2016 8/9/2016 42,000.00 Cr 68,43,99,574.29 Cr

NEFT-

RETURN-

BARBH162

52512211-

MRS. LALI

YADAV-

ABOV

8/9/2016 8/9/2016 42,000.00 Cr 68,43,57,574.29 Cr

NEFT-

RETURN-

BARBH162

52512599-

DHULA SO

MARATA

GAMET

8/9/2016 8/9/2016 42,000.00 Cr 68,43,15,574.29 Cr

NEFT-

RETURN-

BARBH162

52512426-

SUGNA BAI

WO BABU

SIN





















8/9/2016 8/9/2016 42,000.00 Cr 68,42,73,574.29 Cr

NEFT-

RETURN-

BARBH162

52512806-

MRS. MANI

DEVI-

ABOVE

8/9/2016 8/9/2016 42,000.00 Cr 68,42,31,574.29 Cr

NEFT-

RETURN-

BARBH162

52512137-

MR.

GAMANA

MEENA-

NEW

8/9/2016 8/9/2016 42,000.00 Cr 68,41,89,574.29 Cr

NEFT-

RETURN-

BARBH162

52512825-

MR. RAMKU

DEVI-NEW

B

8/9/2016 8/9/2016 42,000.00 Cr 68,41,47,574.29 Cr

NEFT-

RETURN-

BARBH162

52512776-

MR. JASU

RAM-NEW

BAL

8/9/2016 8/9/2016 4,62,000.00 Dr 68,41,05,574.29 Cr

C09160057

3427

8/9/2016 8/9/2016 9,000.00 Dr 68,45,67,574.29 Cr

C09160055

8150

8/9/2016 8/9/2016 42,000.00 Dr 68,45,76,574.29 Cr

C09160055

7906

8/9/2016 8/9/2016 4,500.00 Dr 68,46,18,574.29 Cr

C09160043

6681

8/9/2016 8/9/2016 42,000.00 Dr 68,46,23,074.29 Cr

C09160043

6479

8/9/2016 8/9/2016 42,000.00 Dr 68,46,65,074.29 Cr

C09160043

5573

8/9/2016 8/9/2016 14,70,000.00 Dr 68,47,07,074.29 Cr

C09160043

5350

8/9/2016 8/9/2016 1,26,000.00 Dr 68,61,77,074.29 Cr

C09160043

2842

8/9/2016 8/9/2016 10,500.00 Dr 68,63,03,074.29 Cr

C09160043

0773

8/9/2016 8/9/2016 10,500.00 Dr 68,63,13,574.29 Cr

C09160043

0569

8/9/2016 8/9/2016 52,500.00 Dr 68,63,24,074.29 Cr

C09160043

0443

8/9/2016 8/9/2016 4,500.00 Dr 68,63,76,574.29 Cr

C09160055

8638

8/9/2016 8/9/2016 1,89,000.00 Dr 68,63,81,074.29 Cr

C09160055

9536

8/9/2016 8/9/2016 10,92,000.00 Dr 68,65,70,074.29 Cr

C09160056

0394

8/9/2016 8/9/2016 7,000.00 Dr 68,76,62,074.29 Cr

C09160056

8132

8/9/2016 8/9/2016 13,500.00 Dr 68,76,69,074.29 Cr

C09160056

8012

8/9/2016 8/9/2016 63,000.00 Dr 68,76,82,574.29 Cr

C09160056

8024

8/9/2016 8/9/2016 21,000.00 Dr 68,77,45,574.29 Cr

C09160056

7634

8/9/2016 8/9/2016 52,500.00 Dr 68,77,66,574.29 Cr

C09160056

7628
























8/9/2016 8/9/2016 72,000.00 Dr 68,78,19,074.29 Cr

C09160056

7538

8/9/2016 8/9/2016 9,000.00 Dr 68,78,91,074.29 Cr

C09160056

7023

8/9/2016 8/9/2016 49,000.00 Dr 68,79,00,074.29 Cr

C09160056

6740

8/9/2016 8/9/2016 1,15,500.00 Dr 68,79,49,074.29 Cr

C09160056

5467

8/9/2016 8/9/2016 18,000.00 Dr 68,80,64,574.29 Cr

C09160056

5252

8/9/2016 8/9/2016 2,94,000.00 Dr 68,80,82,574.29 Cr

C09160056

0913

8/9/2016 8/9/2016 5,04,000.00 Dr 68,83,76,574.29 Cr

C09160043

0120

8/9/2016 8/9/2016 48,30,000.00 Dr 68,88,80,574.29 Cr

C09160043

7006

8/9/2016 8/9/2016 1,15,500.00 Dr 69,37,10,574.29 Cr

C09160043

7259

8/9/2016 8/9/2016 84,000.00 Dr 69,38,26,074.29 Cr

C09160055

5896

8/9/2016 8/9/2016 21,000.00 Dr 69,39,10,074.29 Cr

C09160055

6100

8/9/2016 8/9/2016 73,500.00 Dr 69,39,31,074.29 Cr

C09160055

6110

8/9/2016 8/9/2016 1,26,000.00 Dr 69,40,04,574.29 Cr

C09160056

5254

8/9/2016 8/9/2016 56,000.00 Dr 69,41,30,574.29 Cr

C09160056

5229

8/9/2016 8/9/2016 42,000.00 Dr 69,41,86,574.29 Cr

C09160056

8155

8/9/2016 8/9/2016 9,000.00 Dr 69,42,28,574.29 Cr

C09160057

1437

8/9/2016 8/9/2016 2,62,500.00 Dr 69,42,37,574.29 Cr

C09160057

1231

8/9/2016 8/9/2016 9,24,000.00 Dr 69,45,00,074.29 Cr

C09160057

0916

8/9/2016 8/9/2016 35,000.00 Dr 69,54,24,074.29 Cr

C09160057

0823

8/9/2016 8/9/2016 21,000.00 Dr 69,54,59,074.29 Cr

C09160057

0617

8/9/2016 8/9/2016 56,000.00 Dr 69,54,80,074.29 Cr

C09160056

9555

8/9/2016 8/9/2016 35,000.00 Dr 69,55,36,074.29 Cr

C09160056

9475

8/9/2016 8/9/2016 18,000.00 Dr 69,55,71,074.29 Cr

C09160056

9367

8/9/2016 8/9/2016 42,000.00 Dr 69,55,89,074.29 Cr

C09160057

2061

8/9/2016 8/9/2016 1,26,000.00 Dr 69,56,31,074.29 Cr

C09160057

2153

8/9/2016 8/9/2016 1,26,000.00 Dr 69,57,57,074.29 Cr

C09160057

2157

8/9/2016 8/9/2016 1,26,000.00 Dr 69,58,83,074.29 Cr

C09160057

2558

8/9/2016 8/9/2016 73,500.00 Dr 69,60,09,074.29 Cr

C09160057

2858

8/9/2016 8/9/2016 42,000.00 Dr 69,60,82,574.29 Cr

C09160057

1709

8/9/2016 8/9/2016 73,500.00 Dr 69,61,24,574.29 Cr

C09160057

2071

8/9/2016 8/9/2016 10,92,000.00 Dr 69,61,98,074.29 Cr

C09160056

9115

8/9/2016 8/9/2016 28,000.00 Dr 69,72,90,074.29 Cr

C09160056

8505

8/9/2016 8/9/2016 42,000.00 Dr 69,73,18,074.29 Cr

C09160056

8883


































8/9/2016 8/9/2016 1,05,000.00 Dr 69,73,60,074.29 Cr

C09160056

8482

8/9/2016 8/9/2016 1,89,000.00 Dr 69,74,65,074.29 Cr

C09160056

8845

8/9/2016 8/9/2016 49,000.00 Dr 69,76,54,074.29 Cr

C09160042

5768

8/9/2016 8/9/2016 11,76,000.00 Dr 69,77,03,074.29 Cr

C09160042

6122

8/9/2016 8/9/2016 2,10,000.00 Dr 69,88,79,074.29 Cr

C09160042

6940

8/9/2016 8/9/2016 4,62,000.00 Dr 69,90,89,074.29 Cr

C09160042

7309

8/9/2016 8/9/2016 42,000.00 Dr 69,95,51,074.29 Cr

C09160042

8919

8/9/2016 8/9/2016 94,500.00 Dr 69,95,93,074.29 Cr

C09160042

8574

8/9/2016 8/9/2016 14,000.00 Dr 69,96,87,574.29 Cr

C09160042

7648

8/9/2016 8/9/2016 7,000.00 Dr 69,97,01,574.29 Cr

C09160042

8680

8/9/2016 8/9/2016 2,10,000.00 Dr 69,97,08,574.29 Cr

C09160042

9415

8/9/2016 8/9/2016 18,000.00 Dr 69,99,18,574.29 Cr

C09160042

9304

8/9/2016 8/9/2016 35,000.00 Dr 69,99,36,574.29 Cr

C09160042

9669

8/9/2016 8/9/2016 42,000.00 Dr 69,99,71,574.29 Cr

C09160042

5344

7/9/2016 7/9/2016 11,939.00 Cr 70,00,13,574.29 Cr

Repayment

Cr. for

146303000

16723

7/9/2016 7/9/2016 56,75,000.00 Cr 70,00,01,635.29 Cr

Sweep Trf

From:

146303000

16723

7/9/2016 7/9/2016 9,000.00 Dr 69,43,26,635.29 Cr

C09160042

4192

7/9/2016 7/9/2016 9,000.00 Dr 69,43,35,635.29 Cr

C09160042

3876

7/9/2016 7/9/2016 2,94,000.00 Dr 69,43,44,635.29 Cr

C09160042

3545

7/9/2016 7/9/2016 4,500.00 Dr 69,46,38,635.29 Cr

C09160042

1717

7/9/2016 7/9/2016 84,000.00 Dr 69,46,43,135.29 Cr

C09160042

1541

7/9/2016 7/9/2016 1,57,500.00 Dr 69,47,27,135.29 Cr

C09160040

7741

7/9/2016 7/9/2016 10,500.00 Dr 69,48,84,635.29 Cr

C09160040

7618

7/9/2016 7/9/2016 28,000.00 Dr 69,48,95,135.29 Cr

C09160039

9823

7/9/2016 7/9/2016 18,000.00 Dr 69,49,23,135.29 Cr

C09160039

8747

7/9/2016 7/9/2016 52,500.00 Dr 69,49,41,135.29 Cr

C09160039

8626

7/9/2016 7/9/2016 10,500.00 Dr 69,49,93,635.29 Cr

C09160039

8254

7/9/2016 7/9/2016 42,000.00 Dr 69,50,04,135.29 Cr

C09160040

0015

7/9/2016 7/9/2016 42,000.00 Cr 69,50,46,135.29 Cr

NEFT-

RETURN-

BARBH162

51433603-

MR.

GANGARAM

SO BHER






























7/9/2016 7/9/2016 10,500.00 Cr 69,50,04,135.29 Cr

NEFT-

RETURN-

BARBH162

51432839-

MRS. PUNJI-

NEW

BALANC

7/9/2016 7/9/2016 14,000.00 Dr 69,49,93,635.29 Cr

C09160039

7841

7/9/2016 7/9/2016 14,000.00 Dr 69,50,07,635.29 Cr

C09160039

6624

7/9/2016 7/9/2016 7,14,000.00 Dr 69,50,21,635.29 Cr

C09160039

5550

7/9/2016 7/9/2016 3,57,000.00 Dr 69,57,35,635.29 Cr

C09160039

5371

7/9/2016 7/9/2016 56,000.00 Dr 69,60,92,635.29 Cr

C09160039

4937

7/9/2016 7/9/2016 42,000.00 Cr 69,61,48,635.29 Cr

NEFT-

RETURN-

BARBH162

51432884-

MRS.

DURPA

DAMOR-

ABO

7/9/2016 7/9/2016 42,000.00 Cr 69,61,06,635.29 Cr

NEFT-

RETURN-

BARBH162

51432885-

MRS.

SHAMA

DAMOR-

ABO

7/9/2016 7/9/2016 10,500.00 Dr 69,60,64,635.29 Cr

C09160038

9442

7/9/2016 7/9/2016 35,000.00 Dr 69,60,75,135.29 Cr

C09160038

7339

7/9/2016 7/9/2016 42,000.00 Dr 69,61,10,135.29 Cr

C09160038

7166

7/9/2016 7/9/2016 4,500.00 Dr 69,61,52,135.29 Cr

C09160038

7137

7/9/2016 7/9/2016 1,68,000.00 Dr 69,61,56,635.29 Cr

C09160038

6948

7/9/2016 7/9/2016 2,52,000.00 Dr 69,63,24,635.29 Cr

C09160038

6927

7/9/2016 7/9/2016 10,500.00 Dr 69,65,76,635.29 Cr

C09160038

6908

7/9/2016 7/9/2016 56,000.00 Dr 69,65,87,135.29 Cr

C09160038

6921

7/9/2016 7/9/2016 7,000.00 Dr 69,66,43,135.29 Cr

C09160038

6901

7/9/2016 7/9/2016 7,000.00 Dr 69,66,50,135.29 Cr

C09160038

6899

7/9/2016 7/9/2016 42,000.00 Dr 69,66,57,135.29 Cr

C09160038

5602

7/9/2016 7/9/2016 84,000.00 Dr 69,66,99,135.29 Cr

C09160038

3636

7/9/2016 7/9/2016 42,000.00 Dr 69,67,83,135.29 Cr

C09160038

3402

7/9/2016 7/9/2016 42,000.00 Dr 69,68,25,135.29 Cr

C09160037

9708

7/9/2016 7/9/2016 42,000.00 Dr 69,68,67,135.29 Cr

C09160037

7964

7/9/2016 7/9/2016 84,000.00 Dr 69,69,09,135.29 Cr

C09160038

7351

7/9/2016 7/9/2016 13,500.00 Dr 69,69,93,135.29 Cr

C09160038

7345


























7/9/2016 7/9/2016 9,000.00 Dr 69,70,06,635.29 Cr

C09160038

7533

7/9/2016 7/9/2016 7,000.00 Dr 69,70,15,635.29 Cr

C09160038

9342

7/9/2016 7/9/2016 10,500.00 Dr 69,70,22,635.29 Cr

C09160038

9345

7/9/2016 7/9/2016 42,000.00 Dr 69,70,33,135.29 Cr

C09160038

9077

7/9/2016 7/9/2016 1,12,000.00 Dr 69,70,75,135.29 Cr

C09160038

9062

7/9/2016 7/9/2016 9,66,000.00 Dr 69,71,87,135.29 Cr

C09160038

8828

7/9/2016 7/9/2016 52,500.00 Dr 69,81,53,135.29 Cr

C09160038

8777

7/9/2016 7/9/2016 42,000.00 Dr 69,82,05,635.29 Cr

C09160038

8475

7/9/2016 7/9/2016 21,000.00 Dr 69,82,47,635.29 Cr

C09160038

8455

7/9/2016 7/9/2016 4,62,000.00 Dr 69,82,68,635.29 Cr

C09160038

7924

7/9/2016 7/9/2016 5,88,000.00 Dr 69,87,30,635.29 Cr

C09160038

8226

7/9/2016 7/9/2016 21,000.00 Dr 69,93,18,635.29 Cr

C09160038

7945

7/9/2016 7/9/2016 42,000.00 Cr 69,93,39,635.29 Cr

142501000

03139

ACCOUNT

FROZEN

7/9/2016 7/9/2016 42,000.00 Dr 69,92,97,635.29 Cr

C09160038

7618

7/9/2016 7/9/2016 84,000.00 Dr 69,93,39,635.29 Cr

C09160038

7620

7/9/2016 7/9/2016 36,000.00 Dr 69,94,23,635.29 Cr

C09160038

7613

7/9/2016 7/9/2016 5,77,500.00 Dr 69,94,59,635.29 Cr

C09160037

7391

6/9/2016 6/9/2016 32,673.00 Cr 70,00,37,135.29 Cr

Repayment

Cr. for

146303000

16723

6/9/2016 6/9/2016 1,62,70,000.00 Cr 70,00,04,462.29 Cr

Sweep Trf

From:

146303000

16723

6/9/2016 6/9/2016 1,05,000.00 Dr 68,37,34,462.29 Cr

C09160035

2882

6/9/2016 6/9/2016 42,000.00 Cr 68,38,39,462.29 Cr

NEFT-

RETURN-

BARBH162

50664153-

MR. NATHU

GAMAR-

NEW

6/9/2016 6/9/2016 42,000.00 Cr 68,37,97,462.29 Cr

NEFT-

RETURN-

BARBH162

50664158-

MRS.

RUPLI DEVI

GARAS

6/9/2016 6/9/2016 42,000.00 Cr 68,37,55,462.29 Cr

NEFT-

RETURN-

BARBH162

50664155-

MR. RUP

LAL

KASOTA-N
























6/9/2016 6/9/2016 42,000.00 Cr 68,37,13,462.29 Cr

NEFT-

RETURN-

BARBH162

50664154-

MR.

SHANTI

LAL LAUD-

A

6/9/2016 6/9/2016 2,20,500.00 Dr 68,36,71,462.29 Cr

C09160034

9784

6/9/2016 6/9/2016 42,000.00 Cr 68,38,91,962.29 Cr

NEFT-

RETURN-

BARBH162

50654311-

LAL SINGH-

NEW

BALANC

6/9/2016 6/9/2016 42,000.00 Cr 68,38,49,962.29 Cr

NEFT-

RETURN-

BARBH162

50654280-

KHAMAN

SO TALA

BHIL

6/9/2016 6/9/2016 6,72,000.00 Dr 68,38,07,962.29 Cr

C09160033

9136

6/9/2016 6/9/2016 2,10,000.00 Dr 68,44,79,962.29 Cr

C09160033

6340

6/9/2016 6/9/2016 2,10,000.00 Dr 68,46,89,962.29 Cr

C09160033

6686

6/9/2016 6/9/2016 84,000.00 Dr 68,48,99,962.29 Cr

C09160033

3916

6/9/2016 6/9/2016 10,500.00 Cr 68,49,83,962.29 Cr

NEFT-

RETURN-

BARBH162

50644023-

MR.

SHARDA

SHARDA-

NE

6/9/2016 6/9/2016 12,60,000.00 Dr 68,49,73,462.29 Cr

C09160033

3335

6/9/2016 6/9/2016 43,26,000.00 Dr 68,62,33,462.29 Cr

C09160033

3019

6/9/2016 6/9/2016 1,78,500.00 Dr 69,05,59,462.29 Cr

C09160033

1109

6/9/2016 6/9/2016 42,000.00 Cr 69,07,37,962.29 Cr

NEFT-

RETURN-

BARBH162

50642006-

MRS.

CHUNKI

BAI GAMET

6/9/2016 6/9/2016 10,500.00 Cr 69,06,95,962.29 Cr

NEFT-

RETURN-

BARBH162

50641748-

MRS.

VIDHYA

VIDHYA-A

6/9/2016 6/9/2016 2,31,000.00 Dr 69,06,85,462.29 Cr

C09160008

7890

6/9/2016 6/9/2016 2,10,000.00 Dr 69,09,16,462.29 Cr

C09160019

4395

6/9/2016 6/9/2016 63,000.00 Dr 69,11,26,462.29 Cr

C09160019

4365

6/9/2016 6/9/2016 1,26,000.00 Dr 69,11,89,462.29 Cr

C09160019

4351



















6/9/2016 6/9/2016 18,000.00 Dr 69,13,15,462.29 Cr

C09160019

4344

6/9/2016 6/9/2016 1,26,000.00 Dr 69,13,33,462.29 Cr

C09160006

0578

6/9/2016 6/9/2016 42,000.00 Dr 69,14,59,462.29 Cr

C09160019

4334

6/9/2016 6/9/2016 52,500.00 Dr 69,15,01,462.29 Cr

C09160019

4268

6/9/2016 6/9/2016 9,000.00 Dr 69,15,53,962.29 Cr

C09160019

4265

6/9/2016 6/9/2016 2,10,000.00 Dr 69,15,62,962.29 Cr

C09160019

4038

6/9/2016 6/9/2016 31,500.00 Dr 69,17,72,962.29 Cr

C09160019

4026

6/9/2016 6/9/2016 4,500.00 Dr 69,18,04,462.29 Cr

C09160020

7467

6/9/2016 6/9/2016 14,000.00 Dr 69,18,08,962.29 Cr

C09160020

7493

6/9/2016 6/9/2016 84,000.00 Dr 69,18,22,962.29 Cr

C09160020

7521

6/9/2016 6/9/2016 28,000.00 Dr 69,19,06,962.29 Cr

C09160006

1033

6/9/2016 6/9/2016 1,05,000.00 Dr 69,19,34,962.29 Cr

C09160006

1082

6/9/2016 6/9/2016 1,68,000.00 Dr 69,20,39,962.29 Cr

C09160020

8262

6/9/2016 6/9/2016 1,57,500.00 Dr 69,22,07,962.29 Cr

C09160020

8388

6/9/2016 6/9/2016 42,000.00 Dr 69,23,65,462.29 Cr

C09160020

8267

6/9/2016 6/9/2016 63,000.00 Dr 69,24,07,462.29 Cr

C09160020

8252

6/9/2016 6/9/2016 2,94,000.00 Dr 69,24,70,462.29 Cr

C09160020

8170

6/9/2016 6/9/2016 7,00,000.00 Dr 69,27,64,462.29 Cr

C09160020

8141

6/9/2016 6/9/2016 1,89,000.00 Dr 69,34,64,462.29 Cr

C09160020

7718

6/9/2016 6/9/2016 21,000.00 Dr 69,36,53,462.29 Cr

C09160020

7534

6/9/2016 6/9/2016 5,000.00 Dr 69,36,74,462.29 Cr

C09160019

4030

6/9/2016 6/9/2016 28,000.00 Dr 69,36,79,462.29 Cr

C09160020

7876

6/9/2016 6/9/2016 21,000.00 Dr 69,37,07,462.29 Cr

C09160006

0582

6/9/2016 6/9/2016 56,000.00 Dr 69,37,28,462.29 Cr

C09160020

7908

6/9/2016 6/9/2016 73,500.00 Dr 69,37,84,462.29 Cr

C09160020

8036

6/9/2016 6/9/2016 21,000.00 Dr 69,38,57,962.29 Cr

C09160020

8105

6/9/2016 6/9/2016 3,36,000.00 Dr 69,38,78,962.29 Cr

C09160020

8096

6/9/2016 6/9/2016 10,500.00 Dr 69,42,14,962.29 Cr

C09160008

9274

6/9/2016 6/9/2016 42,000.00 Dr 69,42,25,462.29 Cr

C09160008

9347

6/9/2016 6/9/2016 13,500.00 Dr 69,42,67,462.29 Cr

C09160019

4016

6/9/2016 6/9/2016 1,12,000.00 Dr 69,42,80,962.29 Cr

C09160019

3879

6/9/2016 6/9/2016 73,500.00 Dr 69,43,92,962.29 Cr

C09160019

2979

6/9/2016 6/9/2016 21,000.00 Dr 69,44,66,462.29 Cr

C09160019

2395

6/9/2016 6/9/2016 10,500.00 Cr 69,44,87,462.29 Cr /Dhula



































6/9/2016 6/9/2016 10,500.00 Cr 69,44,76,962.29 Cr /Tulsi Bai

6/9/2016 6/9/2016 5,35,500.00 Dr 69,44,66,462.29 Cr

C09160009

0793

6/9/2016 6/9/2016 14,28,000.00 Dr 69,50,01,962.29 Cr

C09160009

0701

6/9/2016 6/9/2016 14,000.00 Dr 69,64,29,962.29 Cr

C09160009

0689

6/9/2016 6/9/2016 13,500.00 Dr 69,64,43,962.29 Cr

C09160009

0554

6/9/2016 6/9/2016 4,500.00 Dr 69,64,57,462.29 Cr

C09160009

0252

6/9/2016 6/9/2016 42,000.00 Cr 69,64,61,962.29 Cr /Takta

6/9/2016 6/9/2016 42,000.00 Cr 69,64,19,962.29 Cr /Keshi Bai

6/9/2016 6/9/2016 42,000.00 Cr 69,63,77,962.29 Cr

/Ramu

Kunwar

6/9/2016 6/9/2016 42,000.00 Cr 69,63,35,962.29 Cr /Bhamra

6/9/2016 6/9/2016 42,000.00 Cr 69,62,93,962.29 Cr /Jada Bai

6/9/2016 6/9/2016 42,000.00 Cr 69,62,51,962.29 Cr /Kheta

6/9/2016 6/9/2016 42,000.00 Cr 69,62,09,962.29 Cr /Nanaram

6/9/2016 6/9/2016 42,000.00 Cr 69,61,67,962.29 Cr /Nanaram

6/9/2016 6/9/2016 42,000.00 Cr 69,61,25,962.29 Cr

/Chandri

Bai

6/9/2016 6/9/2016 12,60,000.00 Dr 69,60,83,962.29 Cr

C09160009

0052

6/9/2016 6/9/2016 10,500.00 Dr 69,73,43,962.29 Cr

C09160008

9847

6/9/2016 6/9/2016 5,11,000.00 Dr 69,73,54,462.29 Cr

C09160008

9639

6/9/2016 6/9/2016 18,000.00 Dr 69,78,65,462.29 Cr

C09160008

9349

6/9/2016 6/9/2016 7,000.00 Dr 69,78,83,462.29 Cr

C09160019

3895

6/9/2016 6/9/2016 18,000.00 Dr 69,78,90,462.29 Cr

C09160019

3886

6/9/2016 6/9/2016 3,78,000.00 Dr 69,79,08,462.29 Cr

C09160019

3077

6/9/2016 6/9/2016 1,19,000.00 Dr 69,82,86,462.29 Cr

C09160019

3322

6/9/2016 6/9/2016 21,000.00 Dr 69,84,05,462.29 Cr

C09160019

3412

6/9/2016 6/9/2016 1,15,500.00 Dr 69,84,26,462.29 Cr

C09160019

3777

6/9/2016 6/9/2016 18,000.00 Dr 69,85,41,962.29 Cr

C09160019

3775

6/9/2016 6/9/2016 10,50,000.00 Dr 69,85,59,962.29 Cr

C09160019

3721

6/9/2016 6/9/2016 21,000.00 Dr 69,96,09,962.29 Cr

C09160019

3747

6/9/2016 6/9/2016 10,500.00 Dr 69,96,30,962.29 Cr

C09160019

3700

6/9/2016 6/9/2016 31,500.00 Dr 69,96,41,462.29 Cr

C09160019

3702

6/9/2016 6/9/2016 4,500.00 Dr 69,96,72,962.29 Cr

C09160019

3685

6/9/2016 6/9/2016 5,000.00 Dr 69,96,77,462.29 Cr

C09160019

3633

6/9/2016 6/9/2016 21,000.00 Dr 69,96,82,462.29 Cr

C09160019

3642

6/9/2016 6/9/2016 18,000.00 Dr 69,97,03,462.29 Cr

C09160019

3596

6/9/2016 6/9/2016 7,000.00 Dr 69,97,21,462.29 Cr

C09160019

3591

6/9/2016 6/9/2016 2,10,000.00 Dr 69,97,28,462.29 Cr

C09160019

3585





































6/9/2016 6/9/2016 4,500.00 Dr 69,99,38,462.29 Cr

C09160019

3574

6/9/2016 6/9/2016 84,000.00 Dr 69,99,42,962.29 Cr

C09160008

8903

5/9/2016 5/9/2016 26,757.00 Cr 70,00,26,962.29 Cr

Repayment

Cr. for

146303000

16723

5/9/2016 5/9/2016 1,39,90,000.00 Cr 70,00,00,205.29 Cr

Sweep Trf

From:

146303000

16723

5/9/2016 5/9/2016 42,000.00 Cr 68,60,10,205.29 Cr

NEFT-

SBBJZ1624

9331450-

MRS. PARI

BHAMASHA

H

5/9/2016 5/9/2016 42,000.00 Cr 68,59,68,205.29 Cr

NEFT-

SBBJZ1624

9331443-

MRS. NANI

BHAGORA

5/9/2016 5/9/2016 42,000.00 Cr 68,59,26,205.29 Cr

NEFT-

SBBJZ1624

9331449-

MRS.

JAMANA

BHAMASH

5/9/2016 5/9/2016 42,000.00 Cr 68,58,84,205.29 Cr

NEFT-

SBBJZ1624

9331445-

MRS. HEMA

.

5/9/2016 5/9/2016 42,000.00 Cr 68,58,42,205.29 Cr

NEFT-

SBBJZ1624

9331444-

MRS.

KAMLI

PANDOR B

5/9/2016 5/9/2016 5,04,000.00 Dr 68,58,00,205.29 Cr

C08160674

0763

5/9/2016 5/9/2016 73,500.00 Dr 68,63,04,205.29 Cr

C08160672

1747

5/9/2016 5/9/2016 31,500.00 Dr 68,63,77,705.29 Cr

C08160674

1113

5/9/2016 5/9/2016 84,000.00 Dr 68,64,09,205.29 Cr

C08160674

0291

5/9/2016 5/9/2016 42,000.00 Dr 68,64,93,205.29 Cr

C08160673

8608

5/9/2016 5/9/2016 10,500.00 Dr 68,65,35,205.29 Cr

C08160671

9117

5/9/2016 5/9/2016 42,000.00 Cr 68,65,45,705.29 Cr

NEFT-

RETURN-

BARBH162

49569899-

MR.

MOTILAL

GAMETI-A

5/9/2016 5/9/2016 1,26,000.00 Dr 68,65,03,705.29 Cr

C08160671

9554

5/9/2016 5/9/2016 18,000.00 Dr 68,66,29,705.29 Cr

C08160664

5252

5/9/2016 5/9/2016 8,50,500.00 Dr 68,66,47,705.29 Cr

C08160672

2598

5/9/2016 5/9/2016 1,15,500.00 Dr 68,74,98,205.29 Cr

C08160672

2007





















5/9/2016 5/9/2016 55,02,000.00 Dr 68,76,13,705.29 Cr

C08160672

3052

5/9/2016 5/9/2016 3,88,500.00 Dr 69,31,15,705.29 Cr

C08160672

3014

5/9/2016 5/9/2016 1,12,000.00 Dr 69,35,04,205.29 Cr

C08160672

0800

5/9/2016 5/9/2016 5,04,000.00 Dr 69,36,16,205.29 Cr

C08160671

9336

5/9/2016 5/9/2016 9,66,000.00 Dr 69,41,20,205.29 Cr

C08160671

8809

5/9/2016 5/9/2016 22,26,000.00 Dr 69,50,86,205.29 Cr

C08160671

8753

5/9/2016 5/9/2016 4,62,000.00 Dr 69,73,12,205.29 Cr

C08160671

4218

5/9/2016 5/9/2016 4,20,000.00 Dr 69,77,74,205.29 Cr

C08160671

3849

5/9/2016 5/9/2016 84,000.00 Dr 69,81,94,205.29 Cr

C08160671

1130

5/9/2016 5/9/2016 13,44,000.00 Dr 69,82,78,205.29 Cr

C08160671

0279

5/9/2016 5/9/2016 63,000.00 Dr 69,96,22,205.29 Cr

C08160670

9444

5/9/2016 5/9/2016 2,41,500.00 Dr 69,96,85,205.29 Cr

C08160670

8527

5/9/2016 5/9/2016 1,15,500.00 Dr 69,99,26,705.29 Cr

C08160670

7662

3/9/2016 3/9/2016 41,647.00 Cr 70,00,42,205.29 Cr

Repayment

Cr. for

146303000

16723

3/9/2016 3/9/2016 2,41,95,000.00 Cr 70,00,00,558.29 Cr

Sweep Trf

From:

146303000

16723

3/9/2016 3/9/2016 23,52,000.00 Dr 67,58,05,558.29 Cr

C08160666

7490

3/9/2016 3/9/2016 17,500.00 Cr 67,81,57,558.29 Cr

NEFT-

RETURN-

BARBH162

47490089-

RAMESH-

NO SUCH

ACCOUN

3/9/2016 3/9/2016 42,000.00 Cr 67,81,40,058.29 Cr

NEFT-

RETURN-

BARBH162

47496193-

MR. GANGA

SO GAKLA

D

3/9/2016 3/9/2016 42,000.00 Cr 67,80,98,058.29 Cr

NEFT-

RETURN-

BARBH162

47491767-

MRS.

GEETA

AHARI-

NEW

3/9/2016 3/9/2016 42,000.00 Cr 67,80,56,058.29 Cr

NEFT-

RETURN-

BARBH162

47491685-

HEERA LAL

AHARI

PUNAR





















3/9/2016 3/9/2016 42,000.00 Cr 67,80,14,058.29 Cr

NEFT-

RETURN-

BARBH162

47496189-

HUDI

REBARI-

ANY OTHER

3/9/2016 3/9/2016 10,500.00 Cr 67,79,72,058.29 Cr

NEFT-

RETURN-

BARBH162

47490167-

MRS.

RUKAMANI

DEVI TE

3/9/2016 3/9/2016 10,08,000.00 Dr 67,79,61,558.29 Cr

C08160664

6256

3/9/2016 3/9/2016 3,36,000.00 Dr 67,89,69,558.29 Cr

C08160664

2793

3/9/2016 3/9/2016 1,26,000.00 Dr 67,93,05,558.29 Cr

C08160664

2817

3/9/2016 3/9/2016 2,52,000.00 Dr 67,94,31,558.29 Cr

C08160664

2593

3/9/2016 3/9/2016 28,000.00 Dr 67,96,83,558.29 Cr

C08160664

2568

3/9/2016 3/9/2016 9,000.00 Dr 67,97,11,558.29 Cr

C08160664

2450

3/9/2016 3/9/2016 13,86,000.00 Dr 67,97,20,558.29 Cr

C08160664

2200

3/9/2016 3/9/2016 91,000.00 Dr 68,11,06,558.29 Cr

C08160664

2163

3/9/2016 3/9/2016 4,500.00 Dr 68,11,97,558.29 Cr

C08160664

3255

3/9/2016 3/9/2016 2,10,000.00 Dr 68,12,02,058.29 Cr

C08160664

3717

3/9/2016 3/9/2016 66,36,000.00 Dr 68,14,12,058.29 Cr

C08160664

3558

3/9/2016 3/9/2016 7,98,000.00 Dr 68,80,48,058.29 Cr

C08160664

0966

3/9/2016 3/9/2016 24,78,000.00 Dr 68,88,46,058.29 Cr

C08160664

1082

3/9/2016 3/9/2016 1,40,000.00 Dr 69,13,24,058.29 Cr

C08160664

1434

3/9/2016 3/9/2016 49,000.00 Dr 69,14,64,058.29 Cr

C08160664

1816

3/9/2016 3/9/2016 2,10,000.00 Dr 69,15,13,058.29 Cr

C08160664

1784

3/9/2016 3/9/2016 54,000.00 Dr 69,17,23,058.29 Cr

C08160664

2049

3/9/2016 3/9/2016 1,26,000.00 Dr 69,17,77,058.29 Cr

C08160664

4198

3/9/2016 3/9/2016 22,500.00 Dr 69,19,03,058.29 Cr

C08160664

4182

3/9/2016 3/9/2016 4,500.00 Dr 69,19,25,558.29 Cr

C08160664

2160

3/9/2016 3/9/2016 63,000.00 Dr 69,19,30,058.29 Cr

C08160664

1891

3/9/2016 3/9/2016 73,500.00 Dr 69,19,93,058.29 Cr

C08160664

4442

3/9/2016 3/9/2016 1,15,500.00 Dr 69,20,66,558.29 Cr

C08160664

4605

3/9/2016 3/9/2016 21,000.00 Dr 69,21,82,058.29 Cr

C08160664

4752

3/9/2016 3/9/2016 42,000.00 Dr 69,22,03,058.29 Cr

C08160664

5044

3/9/2016 3/9/2016 1,99,500.00 Dr 69,22,45,058.29 Cr

C08160664

5126





























3/9/2016 3/9/2016 18,000.00 Dr 69,24,44,558.29 Cr

C08160664

5423

3/9/2016 3/9/2016 47,04,000.00 Dr 69,24,62,558.29 Cr

C08160661

5582

3/9/2016 3/9/2016 4,500.00 Dr 69,71,66,558.29 Cr

C08160661

4464

3/9/2016 3/9/2016 38,000.00 Dr 69,71,71,058.29 Cr

C08160661

5061

3/9/2016 3/9/2016 21,000.00 Dr 69,72,09,058.29 Cr

C08160661

5374

3/9/2016 3/9/2016 7,56,000.00 Dr 69,72,30,058.29 Cr

C08160661

5137

3/9/2016 3/9/2016 42,000.00 Dr 69,79,86,058.29 Cr

C08160663

3641

3/9/2016 3/9/2016 2,52,000.00 Dr 69,80,28,058.29 Cr

C08160663

5664

3/9/2016 3/9/2016 63,000.00 Dr 69,82,80,058.29 Cr

C08160663

5167

3/9/2016 3/9/2016 4,20,000.00 Dr 69,83,43,058.29 Cr

C08160664

0787

3/9/2016 3/9/2016 8,08,500.00 Dr 69,87,63,058.29 Cr

C08160664

0570

3/9/2016 3/9/2016 7,000.00 Dr 69,95,71,558.29 Cr

C08160663

9550

3/9/2016 3/9/2016 21,000.00 Dr 69,95,78,558.29 Cr

C08160663

9427

3/9/2016 3/9/2016 2,27,500.00 Dr 69,95,99,558.29 Cr

C08160663

6181

3/9/2016 3/9/2016 1,68,000.00 Dr 69,98,27,058.29 Cr

C08160663

5525

3/9/2016 3/9/2016 21,000.00 Dr 69,99,95,058.29 Cr

C08160663

4115

3/9/2016 3/9/2016 84,000.00 Dr 70,00,16,058.29 Cr

C08160661

4089

2/9/2016 2/9/2016 99,175.00 Cr 70,01,00,058.29 Cr

Repayment

Cr. for

146303000

16723

2/9/2016 2/9/2016 6,10,05,000.00 Cr 70,00,00,883.29 Cr

Sweep Trf

From:

146303000

16723

2/9/2016 2/9/2016 3,78,000.00 Dr 63,89,95,883.29 Cr

C08160653

8863

2/9/2016 2/9/2016 28,000.00 Cr 63,93,73,883.29 Cr

NEFT-

RETURN-

BARBH162

46472443-

BASANTI

ROAT-ANY

OTHE

2/9/2016 2/9/2016 42,000.00 Cr 63,93,45,883.29 Cr

NEFT-

RETURN-

BARBH162

46465182-

MRS.

DROPADI

DROPADI

2/9/2016 2/9/2016 54,000.00 Dr 63,93,03,883.29 Cr

C08160654

8879

2/9/2016 2/9/2016 5,67,000.00 Dr 63,93,57,883.29 Cr

C08160654

3687

























2/9/2016 2/9/2016 7,000.00 Cr 63,99,24,883.29 Cr

NEFT-

RETURN-

BARBH162

46462551-

DHANJI SO

VAJA-

ACCOUN

2/9/2016 2/9/2016 42,000.00 Cr 63,99,17,883.29 Cr

NEFT-

RETURN-

BARBH162

46462700-

CHAMPA

WO DITA

PARMAR

2/9/2016 2/9/2016 7,14,000.00 Dr 63,98,75,883.29 Cr

C08160652

3902

2/9/2016 2/9/2016 10,500.00 Dr 64,05,89,883.29 Cr

C08160653

7811

2/9/2016 2/9/2016 1,99,500.00 Dr 64,06,00,383.29 Cr

C08160654

3222

2/9/2016 2/9/2016 3,36,000.00 Dr 64,07,99,883.29 Cr

C08160654

3445

2/9/2016 2/9/2016 10,500.00 Cr 64,11,35,883.29 Cr

NEFT-

RETURN-

BARBH162

46462359-

MRS.

RAKMA-

NEW

BALANC

2/9/2016 2/9/2016 2,94,000.00 Dr 64,11,25,383.29 Cr

C08160654

9511

2/9/2016 2/9/2016 10,500.00 Cr 64,14,19,383.29 Cr

NEFT-

RETURN-

BARBH162

46460976-

MRS.

KADUV

PATIDAR-A

2/9/2016 2/9/2016 10,500.00 Cr 64,14,08,883.29 Cr

NEFT-

RETURN-

BARBH162

46461993-

LAVJI

CHANANA-

ACCOUN

2/9/2016 2/9/2016 10,500.00 Cr 64,13,98,383.29 Cr

NEFT-

RETURN-

BARBH162

46460977-

MRS.

MOGIDEVI

PATIDA

2/9/2016 2/9/2016 42,000.00 Cr 64,13,87,883.29 Cr

NEFT-

RETURN-

BARBH162

46461492-

MRS. RUPA-

NEW

BALANCE

2/9/2016 2/9/2016 3,99,000.00 Dr 64,13,45,883.29 Cr

C08160654

9428

2/9/2016 2/9/2016 18,000.00 Dr 64,17,44,883.29 Cr

C08160654

9592

2/9/2016 2/9/2016 2,80,000.00 Dr 64,17,62,883.29 Cr

C08160654

9581

2/9/2016 2/9/2016 1,12,000.00 Dr 64,20,42,883.29 Cr

C08160655

0087

















2/9/2016 2/9/2016 18,000.00 Dr 64,21,54,883.29 Cr

C08160652

6718

2/9/2016 2/9/2016 49,98,000.00 Dr 64,21,72,883.29 Cr

C08160652

5923

2/9/2016 2/9/2016 9,000.00 Dr 64,71,70,883.29 Cr

C08160652

6973

2/9/2016 2/9/2016 3,92,000.00 Dr 64,71,79,883.29 Cr

C08160652

7083

2/9/2016 2/9/2016 21,00,000.00 Dr 64,75,71,883.29 Cr

C08160652

7682

2/9/2016 2/9/2016 2,73,000.00 Dr 64,96,71,883.29 Cr

C08160652

8910

2/9/2016 2/9/2016 10,500.00 Cr 64,99,44,883.29 Cr

NEFT-

RETURN-

BARBH162

46458607-

MALIYA

MALIYA-

ABOVE

2/9/2016 2/9/2016 4,500.00 Dr 64,99,34,383.29 Cr

C08160653

3190

2/9/2016 2/9/2016 31,500.00 Dr 64,99,38,883.29 Cr

C08160652

3113

2/9/2016 2/9/2016 42,000.00 Cr 64,99,70,383.29 Cr

NEFT-

RETURN-

BARBH162

46459000-

MR.

PANCHA

MEENA-

ABO

2/9/2016 2/9/2016 42,000.00 Cr 64,99,28,383.29 Cr

NEFT-

RETURN-

BARBH162

46458958-

MRS.

RAMILA

RAMILA-A

2/9/2016 2/9/2016 42,000.00 Cr 64,98,86,383.29 Cr

NEFT-

RETURN-

BARBH162

46458401-

MR.

JEENAT .

1207AYCR

2/9/2016 2/9/2016 6,30,000.00 Dr 64,98,44,383.29 Cr

C08160652

3402

2/9/2016 2/9/2016 1,26,000.00 Dr 65,04,74,383.29 Cr

C08160652

3851

2/9/2016 2/9/2016 9,000.00 Dr 65,06,00,383.29 Cr

C08160652

4432

2/9/2016 2/9/2016 28,000.00 Dr 65,06,09,383.29 Cr

C08160652

5578

2/9/2016 2/9/2016 42,000.00 Cr 65,06,37,383.29 Cr

181601000

11870

ACCOUNT

CLOSED

2/9/2016 2/9/2016 69,72,000.00 Dr 65,05,95,383.29 Cr

C08160652

4542

2/9/2016 2/9/2016 2,94,000.00 Dr 65,75,67,383.29 Cr

C08160652

4320

2/9/2016 2/9/2016 1,89,000.00 Dr 65,78,61,383.29 Cr

C08160652

2407

2/9/2016 2/9/2016 5,88,000.00 Dr 65,80,50,383.29 Cr

C08160648

0681

2/9/2016 2/9/2016 14,000.00 Dr 65,86,38,383.29 Cr

C08160648

0882























2/9/2016 2/9/2016 1,26,000.00 Dr 65,86,52,383.29 Cr

C08160648

1226

2/9/2016 2/9/2016 4,500.00 Dr 65,87,78,383.29 Cr

C08160648

0909

2/9/2016 2/9/2016 3,67,500.00 Dr 65,87,82,883.29 Cr

C08160648

1173

2/9/2016 2/9/2016 84,000.00 Dr 65,91,50,383.29 Cr

C08160648

1475

2/9/2016 2/9/2016 10,500.00 Cr 65,92,34,383.29 Cr

/ASHOK

KUMAR

2/9/2016 2/9/2016 5,35,500.00 Dr 65,92,23,883.29 Cr

C08160648

0393

2/9/2016 2/9/2016 28,000.00 Dr 65,97,59,383.29 Cr

C08160648

0165

2/9/2016 2/9/2016 9,000.00 Dr 65,97,87,383.29 Cr

C08160648

0290

2/9/2016 2/9/2016 18,06,000.00 Dr 65,97,96,383.29 Cr

C08160647

9084

2/9/2016 2/9/2016 10,500.00 Dr 66,16,02,383.29 Cr

C08160647

9497

2/9/2016 2/9/2016 1,68,000.00 Dr 66,16,12,883.29 Cr

C08160647

9877

2/9/2016 2/9/2016 9,66,000.00 Dr 66,17,80,883.29 Cr

C08160648

0015

2/9/2016 2/9/2016 94,500.00 Dr 66,27,46,883.29 Cr

C08160648

0113

2/9/2016 2/9/2016 84,000.00 Dr 66,28,41,383.29 Cr

C08160648

0175

2/9/2016 2/9/2016 2,94,000.00 Dr 66,29,25,383.29 Cr

C08160648

0184

2/9/2016 2/9/2016 2,83,500.00 Dr 66,32,19,383.29 Cr

C08160648

1503

2/9/2016 2/9/2016 56,000.00 Dr 66,35,02,883.29 Cr

C08160648

2065

2/9/2016 2/9/2016 54,000.00 Dr 66,35,58,883.29 Cr

C08160648

1548

2/9/2016 2/9/2016 42,000.00 Dr 66,36,12,883.29 Cr

C08160648

4142

2/9/2016 2/9/2016 84,000.00 Dr 66,36,54,883.29 Cr

C08160648

4391

2/9/2016 2/9/2016 10,500.00 Dr 66,37,38,883.29 Cr

C08160648

4405

2/9/2016 2/9/2016 2,10,000.00 Dr 66,37,49,383.29 Cr

C08160648

4759

2/9/2016 2/9/2016 42,000.00 Dr 66,39,59,383.29 Cr

C08160648

4915

2/9/2016 2/9/2016 94,500.00 Dr 66,40,01,383.29 Cr

C08160648

5466

2/9/2016 2/9/2016 2,52,000.00 Dr 66,40,95,883.29 Cr

C08160649

2628

2/9/2016 2/9/2016 82,32,000.00 Dr 66,43,47,883.29 Cr

C08160648

3734

2/9/2016 2/9/2016 1,26,000.00 Dr 67,25,79,883.29 Cr

C08160648

3308

2/9/2016 2/9/2016 7,00,000.00 Dr 67,27,05,883.29 Cr

C08160648

3110

2/9/2016 2/9/2016 42,000.00 Cr 67,34,05,883.29 Cr

NEFT-

RETURN-

BARBH162

46458980-

MR. HUKKA

SO NEMA-

INV






























2/9/2016 2/9/2016 42,000.00 Cr 67,33,63,883.29 Cr

NEFT-

RETURN-

BARBH162

46458560-

PANNALAL

SO HAJEYA

PA

2/9/2016 2/9/2016 14,000.00 Dr 67,33,21,883.29 Cr

C08160648

1586

2/9/2016 2/9/2016 42,000.00 Cr 67,33,35,883.29 Cr

NEFT-

RETURN-

BARBH162

46458558-

KANTILAL

SO

JAGGANNA

T

2/9/2016 2/9/2016 42,000.00 Cr 67,32,93,883.29 Cr

NEFT-

RETURN-

BARBH162

46458561-

MANI

KANTI LAL

BHIL-

2/9/2016 2/9/2016 4,69,000.00 Dr 67,32,51,883.29 Cr

C08160648

2374

2/9/2016 2/9/2016 56,000.00 Dr 67,37,20,883.29 Cr

C08160648

2605

2/9/2016 2/9/2016 10,500.00 Cr 67,37,76,883.29 Cr

NEFT-

RETURN-

BARBH162

46456180-

MR. ARKIT

ARKIT-

ABOV

2/9/2016 2/9/2016 10,500.00 Cr 67,37,66,383.29 Cr

NEFT-

RETURN-

BARBH162

46455860-

MR.

RITESH .-

NEW BAL

2/9/2016 2/9/2016 10,500.00 Cr 67,37,55,883.29 Cr

NEFT-

RETURN-

BARBH162

46455401-

MR.

SUKHARAM

DAMOR SO

2/9/2016 2/9/2016 10,500.00 Cr 67,37,45,383.29 Cr

NEFT-

RETURN-

BARBH162

46455883-

MRS.

DHULIDEVI

BAPUL

2/9/2016 2/9/2016 42,000.00 Cr 67,37,34,883.29 Cr

NEFT-

RETURN-

BARBH162

46456107-

MRS.

JAMAKU

DEVI GAMA












2/9/2016 2/9/2016 10,500.00 Cr 67,36,92,883.29 Cr

NEFT-

RETURN-

BARBH162

46456177-

MR. NATHU

HOTA-NEW

B

2/9/2016 2/9/2016 42,000.00 Cr 67,36,82,383.29 Cr

NEFT-

RETURN-

BARBH162

46455661-

MR.

BHOPAL

SINGH SIN

2/9/2016 2/9/2016 42,000.00 Cr 67,36,40,383.29 Cr

NEFT-

RETURN-

BARBH162

46455658-

MR. RAM

LAL MEENA-

NEW

2/9/2016 2/9/2016 1,36,500.00 Dr 67,35,98,383.29 Cr

C08160648

2635

2/9/2016 2/9/2016 14,70,000.00 Dr 67,37,34,883.29 Cr

C08160648

2673

2/9/2016 2/9/2016 4,83,000.00 Dr 67,52,04,883.29 Cr

C08160648

2770

2/9/2016 2/9/2016 21,000.00 Dr 67,56,87,883.29 Cr

C08160648

2754

2/9/2016 2/9/2016 2,73,000.00 Dr 67,57,08,883.29 Cr

C08160647

8964

2/9/2016 2/9/2016 6,40,500.00 Dr 67,59,81,883.29 Cr

C08160648

5792

2/9/2016 2/9/2016 56,000.00 Dr 67,66,22,383.29 Cr

C08160648

5929

2/9/2016 2/9/2016 2,10,000.00 Dr 67,66,78,383.29 Cr

C08160648

9717

2/9/2016 2/9/2016 1,89,000.00 Dr 67,68,88,383.29 Cr

C08160648

9945

2/9/2016 2/9/2016 2,52,000.00 Dr 67,70,77,383.29 Cr

C08160648

9966

2/9/2016 2/9/2016 10,500.00 Dr 67,73,29,383.29 Cr

C08160648

9973

2/9/2016 2/9/2016 12,18,000.00 Dr 67,73,39,883.29 Cr

C08160648

9980

2/9/2016 2/9/2016 42,000.00 Cr 67,85,57,883.29 Cr

145081000

07355

ACCOUNT

CLOSED

2/9/2016 2/9/2016 42,000.00 Cr 67,85,15,883.29 Cr

141401000

15766

ACCOUNT

FROZEN

2/9/2016 2/9/2016 7,56,000.00 Dr 67,84,73,883.29 Cr

C08160649

0251

2/9/2016 2/9/2016 8,82,000.00 Dr 67,92,29,883.29 Cr

C08160649

0439

2/9/2016 2/9/2016 21,000.00 Dr 68,01,11,883.29 Cr

C08160649

0547

2/9/2016 2/9/2016 6,30,000.00 Dr 68,01,32,883.29 Cr

C08160649

0557

2/9/2016 2/9/2016 36,000.00 Dr 68,07,62,883.29 Cr

C08160649

2399

2/9/2016 2/9/2016 1,12,000.00 Dr 68,07,98,883.29 Cr

C08160649

2234

2/9/2016 2/9/2016 63,000.00 Dr 68,09,10,883.29 Cr

C08160649

1685

























2/9/2016 2/9/2016 84,000.00 Dr 68,09,73,883.29 Cr

C08160649

1651

2/9/2016 2/9/2016 7,000.00 Dr 68,10,57,883.29 Cr

C08160649

1478

2/9/2016 2/9/2016 73,500.00 Dr 68,10,64,883.29 Cr

C08160649

0836

2/9/2016 2/9/2016 4,30,500.00 Dr 68,11,38,383.29 Cr

C08160649

0754

2/9/2016 2/9/2016 9,000.00 Dr 68,15,68,883.29 Cr

C08160648

9696

2/9/2016 2/9/2016 18,000.00 Dr 68,15,77,883.29 Cr

C08160648

9635

2/9/2016 2/9/2016 52,500.00 Dr 68,15,95,883.29 Cr

C08160648

9045

2/9/2016 2/9/2016 84,000.00 Dr 68,16,48,383.29 Cr

C08160648

7717

2/9/2016 2/9/2016 42,000.00 Dr 68,17,32,383.29 Cr

C08160648

7988

2/9/2016 2/9/2016 1,05,000.00 Dr 68,17,74,383.29 Cr

C08160648

7083

2/9/2016 2/9/2016 42,000.00 Cr 68,18,79,383.29 Cr

NEFT-

RETURN-

BARBH162

46452981-

MR.

CHUNNI

LAL MEENA-

2/9/2016 2/9/2016 42,000.00 Cr 68,18,37,383.29 Cr

NEFT-

RETURN-

BARBH162

46453165-

MRS.

RADHA BAI

MEENA-

2/9/2016 2/9/2016 10,500.00 Dr 68,17,95,383.29 Cr

C08160648

7124

2/9/2016 2/9/2016 2,52,000.00 Dr 68,18,05,883.29 Cr

C08160648

6757

2/9/2016 2/9/2016 28,000.00 Cr 68,20,57,883.29 Cr

NEFT-

RETURN-

BARBH162

46452844-

MR. SOMA

SO KHATU-

INV

2/9/2016 2/9/2016 31,500.00 Dr 68,20,29,883.29 Cr

C08160648

6734

2/9/2016 2/9/2016 3,36,000.00 Dr 68,20,61,383.29 Cr

C08160648

6523

2/9/2016 2/9/2016 1,68,000.00 Dr 68,23,97,383.29 Cr

C08160648

8041

2/9/2016 2/9/2016 21,000.00 Dr 68,25,65,383.29 Cr

C08160648

7771

2/9/2016 2/9/2016 1,68,000.00 Dr 68,25,86,383.29 Cr

C08160648

8046

2/9/2016 2/9/2016 70,000.00 Dr 68,27,54,383.29 Cr

C08160648

9124

2/9/2016 2/9/2016 2,10,000.00 Dr 68,28,24,383.29 Cr

C08160648

8960

2/9/2016 2/9/2016 1,99,500.00 Dr 68,30,34,383.29 Cr

C08160648

8183

2/9/2016 2/9/2016 4,500.00 Dr 68,32,33,883.29 Cr

C08160648

8931

2/9/2016 2/9/2016 28,000.00 Dr 68,32,38,383.29 Cr

C08160648

8219

2/9/2016 2/9/2016 73,500.00 Dr 68,32,66,383.29 Cr

C08160648

8106



























2/9/2016 2/9/2016 42,000.00 Cr 68,33,39,883.29 Cr

410201000

05258

ACCOUNT

CLOSED

2/9/2016 2/9/2016 10,50,000.00 Dr 68,32,97,883.29 Cr

C08160648

8053

2/9/2016 2/9/2016 42,000.00 Cr 68,43,47,883.29 Cr /JETHA LAL

2/9/2016 2/9/2016 42,000.00 Cr 68,43,05,883.29 Cr /KAVARAM

2/9/2016 2/9/2016 3,78,000.00 Dr 68,42,63,883.29 Cr

C08160646

5085

2/9/2016 2/9/2016 28,000.00 Dr 68,46,41,883.29 Cr

C08160646

4451

2/9/2016 2/9/2016 84,000.00 Dr 68,46,69,883.29 Cr

C08160646

4304

2/9/2016 2/9/2016 10,500.00 Cr 68,47,53,883.29 Cr

/SARDA

DEVI

2/9/2016 2/9/2016 10,500.00 Cr 68,47,43,383.29 Cr /SAVJI

2/9/2016 2/9/2016 21,000.00 Dr 68,47,32,883.29 Cr

C08160646

3176

2/9/2016 2/9/2016 1,15,500.00 Dr 68,47,53,883.29 Cr

C08160646

3154

2/9/2016 2/9/2016 1,47,000.00 Dr 68,48,69,383.29 Cr

C08160646

2482

2/9/2016 2/9/2016 2,03,000.00 Dr 68,50,16,383.29 Cr

C08160645

9634

2/9/2016 2/9/2016 18,000.00 Dr 68,52,19,383.29 Cr

C08160645

8900

2/9/2016 2/9/2016 1,05,000.00 Dr 68,52,37,383.29 Cr

C08160645

8820

2/9/2016 2/9/2016 42,000.00 Dr 68,53,42,383.29 Cr

C08160645

9459

2/9/2016 2/9/2016 2,52,000.00 Dr 68,53,84,383.29 Cr

C08160645

9499

2/9/2016 2/9/2016 42,000.00 Dr 68,56,36,383.29 Cr

C08160645

8469

2/9/2016 2/9/2016 84,000.00 Dr 68,56,78,383.29 Cr

C08160646

5011

2/9/2016 2/9/2016 42,000.00 Dr 68,57,62,383.29 Cr

C08160646

9689

2/9/2016 2/9/2016 28,000.00 Dr 68,58,04,383.29 Cr

C08160646

9012

2/9/2016 2/9/2016 1,89,000.00 Dr 68,58,32,383.29 Cr

C08160646

9823

2/9/2016 2/9/2016 2,10,000.00 Dr 68,60,21,383.29 Cr

C08160646

9795

2/9/2016 2/9/2016 31,500.00 Dr 68,62,31,383.29 Cr

C08160647

0268

2/9/2016 2/9/2016 18,000.00 Dr 68,62,62,883.29 Cr

C08160647

0563

2/9/2016 2/9/2016 1,68,000.00 Dr 68,62,80,883.29 Cr

C08160647

0649

2/9/2016 2/9/2016 9,500.00 Dr 68,64,48,883.29 Cr

C08160647

8040

2/9/2016 2/9/2016 1,57,500.00 Dr 68,64,58,383.29 Cr

C08160647

8364

2/9/2016 2/9/2016 63,000.00 Dr 68,66,15,883.29 Cr

C08160647

8735

2/9/2016 2/9/2016 21,000.00 Dr 68,66,78,883.29 Cr

C08160647

8753

2/9/2016 2/9/2016 28,000.00 Dr 68,66,99,883.29 Cr

C08160647

8829

2/9/2016 2/9/2016 73,500.00 Dr 68,67,27,883.29 Cr

C08160647

8858

2/9/2016 2/9/2016 1,68,000.00 Dr 68,68,01,383.29 Cr

C08160646

9681


































2/9/2016 2/9/2016 4,500.00 Dr 68,69,69,383.29 Cr

C08160646

9580

2/9/2016 2/9/2016 9,000.00 Dr 68,69,73,883.29 Cr

C08160646

5425

2/9/2016 2/9/2016 23,10,000.00 Dr 68,69,82,883.29 Cr

C08160646

8856

2/9/2016 2/9/2016 1,68,000.00 Dr 68,92,92,883.29 Cr

C08160646

8842

2/9/2016 2/9/2016 1,19,000.00 Dr 68,94,60,883.29 Cr

C08160646

8824

2/9/2016 2/9/2016 73,500.00 Dr 68,95,79,883.29 Cr

C08160646

8704

2/9/2016 2/9/2016 42,000.00 Cr 68,96,53,383.29 Cr /VAKSHI

2/9/2016 2/9/2016 42,000.00 Cr 68,96,11,383.29 Cr /HAVJI

2/9/2016 2/9/2016 42,000.00 Cr 68,95,69,383.29 Cr

/PERM

SHANKER

2/9/2016 2/9/2016 1,26,000.00 Dr 68,95,27,383.29 Cr

C08160646

8254

2/9/2016 2/9/2016 2,94,000.00 Dr 68,96,53,383.29 Cr

C08160646

8246

2/9/2016 2/9/2016 21,000.00 Dr 68,99,47,383.29 Cr

C08160646

8139

2/9/2016 2/9/2016 84,000.00 Dr 68,99,68,383.29 Cr

C08160646

7344

2/9/2016 2/9/2016 6,72,000.00 Dr 69,00,52,383.29 Cr

C08160646

7316

2/9/2016 2/9/2016 42,000.00 Dr 69,07,24,383.29 Cr

C08160646

6146

2/9/2016 2/9/2016 1,15,500.00 Dr 69,07,66,383.29 Cr

C08160646

5511

2/9/2016 2/9/2016 21,000.00 Dr 69,08,81,883.29 Cr

C08160646

5486

2/9/2016 2/9/2016 42,000.00 Dr 69,09,02,883.29 Cr

C08160645

6967

2/9/2016 2/9/2016 7,000.00 Dr 69,09,44,883.29 Cr

C08160646

9601

2/9/2016 2/9/2016 42,000.00 Dr 69,09,51,883.29 Cr

C08160647

0783

2/9/2016 2/9/2016 1,99,500.00 Dr 69,09,93,883.29 Cr

C08160647

4402

2/9/2016 2/9/2016 10,500.00 Cr 69,11,93,383.29 Cr /Ratna

2/9/2016 2/9/2016 1,05,000.00 Dr 69,11,82,883.29 Cr

C08160647

4165

2/9/2016 2/9/2016 3,36,000.00 Dr 69,12,87,883.29 Cr

C08160647

4005

2/9/2016 2/9/2016 31,500.00 Dr 69,16,23,883.29 Cr

C08160647

3309

2/9/2016 2/9/2016 2,10,000.00 Dr 69,16,55,383.29 Cr

C08160647

3056

2/9/2016 2/9/2016 7,000.00 Dr 69,18,65,383.29 Cr

C08160647

4665

2/9/2016 2/9/2016 63,000.00 Dr 69,18,72,383.29 Cr

C08160647

5479

2/9/2016 2/9/2016 13,96,500.00 Dr 69,19,35,383.29 Cr

C08160647

6212

2/9/2016 2/9/2016 14,000.00 Dr 69,33,31,883.29 Cr

C08160647

6367

2/9/2016 2/9/2016 42,000.00 Dr 69,33,45,883.29 Cr

C08160647

8043

2/9/2016 2/9/2016 3,88,500.00 Dr 69,33,87,883.29 Cr

C08160647

7989

2/9/2016 2/9/2016 42,000.00 Dr 69,37,76,383.29 Cr

C08160647

7805

2/9/2016 2/9/2016 27,000.00 Dr 69,38,18,383.29 Cr

C08160647

7686



































2/9/2016 2/9/2016 2,80,000.00 Dr 69,38,45,383.29 Cr

C08160647

7248

2/9/2016 2/9/2016 10,500.00 Cr 69,41,25,383.29 Cr

NEFT-

RETURN-

BARBH162

45445679-

MR.

SHAMHU

LAL GAMAR-

2/9/2016 2/9/2016 7,000.00 Cr 69,41,14,883.29 Cr

NEFT-

RETURN-

BARBH162

45446173-

MR.

KAILASH

KUMAR

MEE

2/9/2016 2/9/2016 42,000.00 Cr 69,41,07,883.29 Cr

NEFT-

RETURN-

BARBH162

45446530-

MR. PEMPO

DEVI-NEW

B

2/9/2016 2/9/2016 42,000.00 Cr 69,40,65,883.29 Cr

NEFT-

RETURN-

BARBH162

45446766-

MRS.

KAMLA

DEVI-NEW

2/9/2016 2/9/2016 28,000.00 Cr 69,40,23,883.29 Cr

NEFT-

RETURN-

BARBH162

45446290-

MR. HAKRA

HAKRA-

INIT

2/9/2016 2/9/2016 2,80,000.00 Dr 69,39,95,883.29 Cr

C08160647

6939

2/9/2016 2/9/2016 1,68,000.00 Dr 69,42,75,883.29 Cr

C08160647

6737

2/9/2016 2/9/2016 42,000.00 Cr 69,44,43,883.29 Cr /Kam ji

2/9/2016 2/9/2016 42,000.00 Cr 69,44,01,883.29 Cr

/MANNA

LAL

2/9/2016 2/9/2016 42,000.00 Cr 69,43,59,883.29 Cr /SOMRAJ

2/9/2016 2/9/2016 42,000.00 Cr 69,43,17,883.29 Cr

/BHAWAR

Ll

2/9/2016 2/9/2016 14,70,000.00 Dr 69,42,75,883.29 Cr

C08160647

4449

2/9/2016 2/9/2016 42,000.00 Dr 69,57,45,883.29 Cr

C08160647

4708

2/9/2016 2/9/2016 5,04,000.00 Dr 69,57,87,883.29 Cr

C08160647

2873

2/9/2016 2/9/2016 3,36,000.00 Dr 69,62,91,883.29 Cr

C08160647

1235

2/9/2016 2/9/2016 28,000.00 Dr 69,66,27,883.29 Cr

C08160647

1185

2/9/2016 2/9/2016 10,500.00 Dr 69,66,55,883.29 Cr

C08160647

1450

2/9/2016 2/9/2016 11,76,000.00 Dr 69,66,66,383.29 Cr

C08160647

1601

2/9/2016 2/9/2016 1,68,000.00 Dr 69,78,42,383.29 Cr

C08160647

2805

2/9/2016 2/9/2016 36,000.00 Dr 69,80,10,383.29 Cr

C08160647

2788






















2/9/2016 2/9/2016 4,500.00 Dr 69,80,46,383.29 Cr

C08160647

1048

2/9/2016 2/9/2016 84,000.00 Dr 69,80,50,883.29 Cr

C08160647

1123

2/9/2016 2/9/2016 42,000.00 Dr 69,81,34,883.29 Cr

C08160647

0786

2/9/2016 2/9/2016 84,000.00 Dr 69,81,76,883.29 Cr

C08160647

2797

2/9/2016 2/9/2016 2,52,000.00 Dr 69,82,60,883.29 Cr

C08160645

3199

2/9/2016 2/9/2016 63,000.00 Dr 69,85,12,883.29 Cr

C08160645

3825

2/9/2016 2/9/2016 84,000.00 Dr 69,85,75,883.29 Cr

C08160645

4498

2/9/2016 2/9/2016 42,000.00 Dr 69,86,59,883.29 Cr

C08160645

4744

2/9/2016 2/9/2016 52,500.00 Dr 69,87,01,883.29 Cr

C08160645

4942

2/9/2016 2/9/2016 70,000.00 Dr 69,87,54,383.29 Cr

C08160645

5171

2/9/2016 2/9/2016 21,000.00 Dr 69,88,24,383.29 Cr

C08160645

5150

2/9/2016 2/9/2016 12,04,000.00 Dr 69,88,45,383.29 Cr

C08160645

5258

2/9/2016 2/9/2016 18,000.00 Dr 70,00,49,383.29 Cr

C08160645

2807

1/9/2016 1/9/2016 67,108.00 Cr 70,00,67,383.29 Cr

Repayment

Cr. for

146303000

16723

1/9/2016 1/9/2016 4,38,60,000.00 Cr 70,00,00,275.29 Cr

Sweep Trf

From:

146303000

16723

1/9/2016 1/9/2016 42,000.00 Cr 65,61,40,275.29 Cr

NEFT-

RETURN-

BARBH162

45446704-

MAHAVEER

RAJPUT SO

SO

1/9/2016 1/9/2016 42,000.00 Cr 65,60,98,275.29 Cr

NEFT-

RETURN-

BARBH162

45426328-

MR. MANGI

DEVI

BHAMA

1/9/2016 1/9/2016 42,000.00 Cr 65,60,56,275.29 Cr

NEFT-

RETURN-

BARBH162

45425191-

MR. LAXMI

LAL-ABOVE

1/9/2016 1/9/2016 42,000.00 Cr 65,60,14,275.29 Cr

NEFT-

RETURN-

BARBH162

45425158-

MR.

PRAKASH

CHANDRA

S




















1/9/2016 1/9/2016 42,000.00 Cr 65,59,72,275.29 Cr

NEFT-

RETURN-

BARBH162

45425115-

MR. JIWAT

RAM SO

THA

1/9/2016 1/9/2016 42,000.00 Cr 65,59,30,275.29 Cr

NEFT-

RETURN-

BARBH162

45695511-

MRS.

HUKLI

DEVI

MEENA

1/9/2016 1/9/2016 42,000.00 Cr 65,58,88,275.29 Cr

NEFT-

RETURN-

BARBH162

45695639-

MR. KESA

RAM-

ACCOUNT

1/9/2016 1/9/2016 42,000.00 Cr 65,58,46,275.29 Cr

NEFT-

RETURN-

BARBH162

45696720-

MRS.

RADHA

DEVI-ABOV

1/9/2016 1/9/2016 42,000.00 Cr 65,58,04,275.29 Cr

NEFT-

RETURN-

BARBH162

45696682-

MRS.

KAMLA

DEVI-NEW

1/9/2016 1/9/2016 42,000.00 Cr 65,57,62,275.29 Cr

NEFT-

RETURN-

BARBH162

45696779-

ANASI

DEVI

WOROOPA

1/9/2016 1/9/2016 21,000.00 Dr 65,57,20,275.29 Cr

C08160643

4013

1/9/2016 1/9/2016 10,500.00 Dr 65,57,41,275.29 Cr

C08160644

7259

1/9/2016 1/9/2016 13,500.00 Dr 65,57,51,775.29 Cr

C08160645

0423

1/9/2016 1/9/2016 3,08,000.00 Dr 65,57,65,275.29 Cr

C08160645

3057

1/9/2016 1/9/2016 18,000.00 Dr 65,60,73,275.29 Cr

C08160645

3217

1/9/2016 1/9/2016 42,000.00 Dr 65,60,91,275.29 Cr

C08160641

6707

1/9/2016 1/9/2016 42,000.00 Dr 65,61,33,275.29 Cr

C08160641

7026

1/9/2016 1/9/2016 4,20,000.00 Dr 65,61,75,275.29 Cr

C08160641

6721

1/9/2016 1/9/2016 10,500.00 Dr 65,65,95,275.29 Cr

C08160641

7021

1/9/2016 1/9/2016 13,44,000.00 Dr 65,66,05,775.29 Cr

C08160642

8907

1/9/2016 1/9/2016 34,02,000.00 Dr 65,79,49,775.29 Cr

C08160644

6121

1/9/2016 1/9/2016 35,000.00 Dr 66,13,51,775.29 Cr

C08160644

5668



















1/9/2016 1/9/2016 73,500.00 Dr 66,13,86,775.29 Cr

C08160644

3116

1/9/2016 1/9/2016 31,92,000.00 Dr 66,14,60,275.29 Cr

C08160644

2756

1/9/2016 1/9/2016 31,500.00 Dr 66,46,52,275.29 Cr

C08160644

6320

1/9/2016 1/9/2016 4,500.00 Dr 66,46,83,775.29 Cr

C08160644

5877

1/9/2016 1/9/2016 2,52,000.00 Dr 66,46,88,275.29 Cr

C08160642

8980

1/9/2016 1/9/2016 3,36,000.00 Dr 66,49,40,275.29 Cr

C08160643

1687

1/9/2016 1/9/2016 1,26,000.00 Dr 66,52,76,275.29 Cr

C08160643

3662

1/9/2016 1/9/2016 42,000.00 Dr 66,54,02,275.29 Cr

C08160643

3837

1/9/2016 1/9/2016 7,98,000.00 Dr 66,54,44,275.29 Cr

C08160643

8073

1/9/2016 1/9/2016 42,000.00 Dr 66,62,42,275.29 Cr

C08160643

6910

1/9/2016 1/9/2016 4,500.00 Dr 66,62,84,275.29 Cr

C08160643

7067

1/9/2016 1/9/2016 6,30,000.00 Dr 66,62,88,775.29 Cr

C08160643

7070

1/9/2016 1/9/2016 10,500.00 Cr 66,69,18,775.29 Cr

/Arjun

Singh

1/9/2016 1/9/2016 21,000.00 Dr 66,69,08,275.29 Cr

C08160643

8530

1/9/2016 1/9/2016 1,68,000.00 Dr 66,69,29,275.29 Cr

C08160644

0213

1/9/2016 1/9/2016 56,000.00 Dr 66,70,97,275.29 Cr

C08160643

8951

1/9/2016 1/9/2016 63,000.00 Dr 66,71,53,275.29 Cr

C08160643

9134

1/9/2016 1/9/2016 5,04,000.00 Dr 66,72,16,275.29 Cr

C08160644

0134

1/9/2016 1/9/2016 73,500.00 Dr 66,77,20,275.29 Cr

C08160644

0955

1/9/2016 1/9/2016 54,000.00 Dr 66,77,93,775.29 Cr

C08160644

2123

1/9/2016 1/9/2016 1,68,000.00 Dr 66,78,47,775.29 Cr

C08160644

2429

1/9/2016 1/9/2016 23,52,000.00 Dr 66,80,15,775.29 Cr

C08160643

5711

1/9/2016 1/9/2016 17,500.00 Cr 67,03,67,775.29 Cr

NEFT-

RETURN-

BARBH162

45670567-

MR. DOULA

DOULA-

ACCO

1/9/2016 1/9/2016 21,000.00 Dr 67,03,50,275.29 Cr

C08160642

9844

1/9/2016 1/9/2016 52,500.00 Dr 67,03,71,275.29 Cr

C08160642

5325

1/9/2016 1/9/2016 42,000.00 Dr 67,04,23,775.29 Cr

C08160642

5476

1/9/2016 1/9/2016 10,500.00 Dr 67,04,65,775.29 Cr

C08160642

4762

1/9/2016 1/9/2016 24,78,000.00 Dr 67,04,76,275.29 Cr

C08160642

4882

1/9/2016 1/9/2016 2,94,000.00 Dr 67,29,54,275.29 Cr

C08160642

4701

1/9/2016 1/9/2016 3,36,000.00 Dr 67,32,48,275.29 Cr

C08160642

4604

1/9/2016 1/9/2016 18,000.00 Dr 67,35,84,275.29 Cr

C08160641

9600
































1/9/2016 1/9/2016 45,000.00 Dr 67,36,02,275.29 Cr

C08160641

8238

1/9/2016 1/9/2016 84,000.00 Dr 67,36,47,275.29 Cr

C08160641

7774

1/9/2016 1/9/2016 42,000.00 Dr 67,37,31,275.29 Cr

C08160642

5754

1/9/2016 1/9/2016 1,89,000.00 Dr 67,37,73,275.29 Cr

C08160642

6636

1/9/2016 1/9/2016 2,10,000.00 Dr 67,39,62,275.29 Cr

C08160642

6959

1/9/2016 1/9/2016 84,000.00 Dr 67,41,72,275.29 Cr

C08160642

9644

1/9/2016 1/9/2016 7,000.00 Dr 67,42,56,275.29 Cr

C08160642

8691

1/9/2016 1/9/2016 7,000.00 Dr 67,42,63,275.29 Cr

C08160642

8645

1/9/2016 1/9/2016 56,000.00 Dr 67,42,70,275.29 Cr

C08160642

8579

1/9/2016 1/9/2016 6,30,000.00 Dr 67,43,26,275.29 Cr

C08160642

8522

1/9/2016 1/9/2016 70,000.00 Dr 67,49,56,275.29 Cr

C08160642

8310

1/9/2016 1/9/2016 84,000.00 Dr 67,50,26,275.29 Cr

C08160642

7554

1/9/2016 1/9/2016 3,78,000.00 Dr 67,51,10,275.29 Cr

C08160642

6912

1/9/2016 1/9/2016 37,38,000.00 Dr 67,54,88,275.29 Cr

C08160642

6772

1/9/2016 1/9/2016 3,36,000.00 Dr 67,92,26,275.29 Cr

C08160641

5564

1/9/2016 1/9/2016 42,000.00 Cr 67,95,62,275.29 Cr

NEFT-

RETURN-

BARBH162

45671571-

MRS.

BHOOLI

DEVI YOG

1/9/2016 1/9/2016 35,70,000.00 Dr 67,95,20,275.29 Cr

C08160642

1159

1/9/2016 1/9/2016 11,76,000.00 Dr 68,30,90,275.29 Cr

C08160640

5481

1/9/2016 1/9/2016 4,500.00 Dr 68,42,66,275.29 Cr

C08160640

6563

1/9/2016 1/9/2016 42,000.00 Dr 68,42,70,775.29 Cr

C08160640

7742

1/9/2016 1/9/2016 3,36,000.00 Dr 68,43,12,775.29 Cr

C08160640

9393

1/9/2016 1/9/2016 10,500.00 Dr 68,46,48,775.29 Cr

C08160641

2115

1/9/2016 1/9/2016 10,500.00 Cr 68,46,59,275.29 Cr /AMRIT LAL

1/9/2016 1/9/2016 31,500.00 Dr 68,46,48,775.29 Cr

C08160641

2931

1/9/2016 1/9/2016 18,000.00 Dr 68,46,80,275.29 Cr

C08160641

3755

1/9/2016 1/9/2016 2,10,000.00 Dr 68,46,98,275.29 Cr

C08160641

3725

1/9/2016 1/9/2016 3,78,000.00 Dr 68,49,08,275.29 Cr

C08160641

4983

1/9/2016 1/9/2016 84,000.00 Dr 68,52,86,275.29 Cr

C08160641

4975

1/9/2016 1/9/2016 18,000.00 Dr 68,53,70,275.29 Cr

C08160641

5390

1/9/2016 1/9/2016 10,500.00 Dr 68,53,88,275.29 Cr

C08160641

6712

1/9/2016 1/9/2016 5,88,000.00 Dr 68,53,98,775.29 Cr

C08160641

7158
































1/9/2016 1/9/2016 36,000.00 Dr 68,59,86,775.29 Cr

C08160641

9602

1/9/2016 1/9/2016 84,000.00 Dr 68,60,22,775.29 Cr

C08160641

9970

1/9/2016 1/9/2016 32,76,000.00 Dr 68,61,06,775.29 Cr

C08160640

4007

1/9/2016 1/9/2016 20,16,000.00 Dr 68,93,82,775.29 Cr

C08160641

1753

1/9/2016 1/9/2016 7,000.00 Dr 69,13,98,775.29 Cr

C08160641

1818

1/9/2016 1/9/2016 29,40,000.00 Dr 69,14,05,775.29 Cr

C08160639

9537

1/9/2016 1/9/2016 63,000.00 Dr 69,43,45,775.29 Cr

C08160639

8782

1/9/2016 1/9/2016 2,94,000.00 Dr 69,44,08,775.29 Cr

C08160639

7852

1/9/2016 1/9/2016 22,500.00 Dr 69,47,02,775.29 Cr

C08160639

7395

1/9/2016 1/9/2016 42,000.00 Dr 69,47,25,275.29 Cr

C08160639

7181

1/9/2016 1/9/2016 18,000.00 Dr 69,47,67,275.29 Cr

C08160639

5697

1/9/2016 1/9/2016 1,89,000.00 Dr 69,47,85,275.29 Cr

C08160639

4664

1/9/2016 1/9/2016 63,000.00 Dr 69,49,74,275.29 Cr

C08160639

9979

1/9/2016 1/9/2016 73,500.00 Dr 69,50,37,275.29 Cr

C08160640

0887

1/9/2016 1/9/2016 10,500.00 Dr 69,51,10,775.29 Cr

C08160640

2720

1/9/2016 1/9/2016 7,000.00 Dr 69,51,21,275.29 Cr

C08160640

3725

1/9/2016 1/9/2016 2,52,000.00 Dr 69,51,28,275.29 Cr

C08160640

5892

1/9/2016 1/9/2016 6,40,500.00 Dr 69,53,80,275.29 Cr

C08160640

7814

1/9/2016 1/9/2016 21,000.00 Dr 69,60,20,775.29 Cr

C08160640

9071

1/9/2016 1/9/2016 1,47,000.00 Dr 69,60,41,775.29 Cr

C08160640

9402

1/9/2016 1/9/2016 5,000.00 Dr 69,61,88,775.29 Cr

C08160640

9298

1/9/2016 1/9/2016 2,10,000.00 Dr 69,61,93,775.29 Cr

C08160639

2392

1/9/2016 1/9/2016 1,78,500.00 Dr 69,64,03,775.29 Cr

C08160639

0704

1/9/2016 1/9/2016 1,15,500.00 Dr 69,65,82,275.29 Cr

C08160639

6427

1/9/2016 1/9/2016 4,500.00 Dr 69,66,97,775.29 Cr

C08160639

6184

1/9/2016 1/9/2016 1,33,000.00 Dr 69,67,02,275.29 Cr

C08160639

5965

1/9/2016 1/9/2016 10,500.00 Dr 69,68,35,275.29 Cr

C08160639

5745

1/9/2016 1/9/2016 5,46,000.00 Dr 69,68,45,775.29 Cr

C08160638

8657

1/9/2016 1/9/2016 10,500.00 Dr 69,73,91,775.29 Cr

C08160639

4949

1/9/2016 1/9/2016 2,52,000.00 Dr 69,74,02,275.29 Cr

C08160639

3585

1/9/2016 1/9/2016 10,500.00 Dr 69,76,54,275.29 Cr

C08160639

3364

1/9/2016 1/9/2016 42,000.00 Dr 69,76,64,775.29 Cr

C08160639

2587

1/9/2016 1/9/2016 84,000.00 Dr 69,77,06,775.29 Cr

C08160639

2140


































1/9/2016 1/9/2016 1,40,000.00 Dr 69,77,90,775.29 Cr

C08160639

2270

1/9/2016 1/9/2016 5,46,000.00 Dr 69,79,30,775.29 Cr

C08160639

1904

1/9/2016 1/9/2016 42,000.00 Dr 69,84,76,775.29 Cr

C08160639

6686

1/9/2016 1/9/2016 42,000.00 Dr 69,85,18,775.29 Cr

C08160638

8592

1/9/2016 1/9/2016 3,36,000.00 Dr 69,85,60,775.29 Cr

C08160639

7016

1/9/2016 1/9/2016 42,000.00 Dr 69,88,96,775.29 Cr

C08160639

0352

1/9/2016 1/9/2016 10,500.00 Cr 69,89,38,775.29 Cr

/BHANWAR

LAL MEENA

1/9/2016 1/9/2016 10,500.00 Cr 69,89,28,275.29 Cr

/KAMLA

BAI DARJI

1/9/2016 1/9/2016 31,500.00 Dr 69,89,17,775.29 Cr

C08160639

0210

1/9/2016 1/9/2016 1,26,000.00 Dr 69,89,49,275.29 Cr

C08160639

0036

1/9/2016 1/9/2016 91,000.00 Dr 69,90,75,275.29 Cr

C08160638

9840

1/9/2016 1/9/2016 1,26,000.00 Dr 69,91,66,275.29 Cr

C08160638

9758

1/9/2016 1/9/2016 2,52,000.00 Dr 69,92,92,275.29 Cr

C08160639

8422

1/9/2016 1/9/2016 94,500.00 Dr 69,95,44,275.29 Cr

C08160639

8409

1/9/2016 1/9/2016 1,26,000.00 Dr 69,96,38,775.29 Cr

C08160639

8553

1/9/2016 1/9/2016 35,000.00 Dr 69,97,64,775.29 Cr

C08160639

8431

1/9/2016 1/9/2016 1,26,000.00 Dr 69,97,99,775.29 Cr

C08160639

8249

1/9/2016 1/9/2016 70,000.00 Dr 69,99,25,775.29 Cr

C08160639

7360

1/9/2016 1/9/2016 18,000.00 Dr 69,99,95,775.29 Cr

C08160638

9057

1/9/2016 1/9/2016 42,000.00 Dr 70,00,13,775.29 Cr

C08160639

1197

1/9/2016 1/9/2016 4,500.00 Dr 70,00,55,775.29 Cr

C08160638

8290

1/9/2016 1/9/2016 17,500.00 Cr 70,00,60,275.29 Cr

NEFT-

RETURN-

BARBH162

45639131-

THAVARI

THAVARI-

ACCO

1/9/2016 1/9/2016 17,500.00 Cr 70,00,42,775.29 Cr

NEFT-

RETURN-

BARBH162

45639275-

MRS.

GANGA

GANGA-

ACC

1/9/2016 1/9/2016 17,500.00 Cr 70,00,25,275.29 Cr

NEFT-

RETURN-

BARBH162

45639274-

MR. KALU

SINGH

CHAUHA

























1/9/2016 1/9/2016 17,500.00 Cr 70,00,07,775.29 Cr

NEFT-

RETURN-

BARBH162

45639276-

MRS.

GANGA

DEVI

KALAL

1/9/2016 1/9/2016 17,500.00 Cr 69,99,90,275.29 Cr

NEFT-

RETURN-

BARBH162

45639130-

LILA BAI-

ACCOUNT

STO

1/9/2016 1/9/2016 1,22,500.00 Dr 69,99,72,775.29 Cr

C08160624

3190




Tran. Date Value Date Deposit Balancerdprd.gov.in/PDF/Bank-14.9.2016.pdf · 13-10-2015 13-10-2015...

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Transcript of Tran. Date Value Date Deposit Balancerdprd.gov.in/PDF/Bank-14.9.2016.pdf · 13-10-2015 13-10-2015...